Baird Financial Group, Inc. Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$10.9M
Holdings
1,190
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,190 positions)
| Stock | Value |
|---|---|
—MILACRON HOLDINGS CORP | $1.6M |
GWXSPDR S&P INTL SMALL CAP | $1.6M |
EMNEASTMAN CHEM CO | $1.6M |
HTEURHERSHA HOSPITALITY TR A | $1.6M |
EMLPFT IV NRTH AMERN ETF | $1.6M |
AZNASTRA ZENECA PLC ADR | $1.6M |
CMPCOMPASS MINERALS INTL INC COM | $1.6M |
GNTXGENTEX CORP | $1.6M |
FRTEURFEDERAL RLTY INVT TR | $1.6M |
EDCONSOLIDATED EDISON INC | $1.6M |
FDSFACTSET RESH SYS INC | $1.6M |
—PWRSH $ INDX BULL ETF | $1.6M |
FTAFT L/C VL OP ALPHADX ETF | $1.6M |
PDCOEURPATTERSON COS INC | $1.6M |
RVTROYCE VALUE TRUST INC | $1.6M |
HYLS1ST TR HI YLD LG/SH ETF | $1.5M |
ETRENTERGY CORP NEW | $1.5M |
IAUISHS MSCI JAPAN ETF | $1.5M |
FSSFEDERAL SIGNAL CORP | $1.5M |
—KITE PHARMA INC | $1.5M |
—SHIRE PLC | $1.5M |
SPTLSPDR BARCLY LT TREAS ETF | $1.5M |
—MOBILEYE N V AMSTELVEEN | $1.5M |
PEGPUBLIC SVC ENTERPRISES | $1.5M |
VYXNCR CORP NEW | $1.5M |
PPLPEMBINA PIPELINE CORP | $1.5M |
AQLTISHSBD MAR 2023 TERM ETF | $1.5M |
CMCANADIAN IMPERIAL BANK | $1.5M |
TFISPDR NUV BRCLY MUN ETF | $1.5M |
PAAPLAINS ALL AMERN PIPELIN | $1.4M |
CERSCERUS CORP | $1.4M |
SUSUNCOR ENERGY INC | $1.4M |
—NRG YIELD INC CL C | $1.4M |
FMCFMC CORP | $1.4M |
CFFNCAPITOL FEDERAL FINL INC | $1.4M |
STXSEAGATE TECHNOLOGY PLC | $1.4M |
VYMVANGUARD HGH DIV YLD ETF | $1.4M |
AAALCOA INC | $1.4M |
OREALTY INCOME CORP | $1.4M |
XECEURCIMAREX ENERGY CO COM | $1.4M |
DESWISDOMTREE SMLCAP DIV FD | $1.4M |
NGGNATIONAL GRID TRANSCO PLC SPON | $1.4M |
—ISHSBD MAR 2020 TERM ETF | $1.3M |
BTOHANCOCK JOHN BK THFT NEW | $1.3M |
STTSPDR LEH HI YLD BOND ETF | $1.3M |
LVLNSPDR WELLS FARGO PFD ETF | $1.3M |
—STATOIL ASA SPONSORED ADR | $1.3M |
MNRUSDMONMOUTH REAL ESTATE INV | $1.3M |
MCHBHOMESTREET INC | $1.3M |
CLSCA INC | $1.3M |
CLRUSDCONTINENTAL RESOURCES INC COM | $1.3M |
IMOIMPERIAL OIL LTD NEW | $1.3M |
FIVEFIVE BELOW INC | $1.3M |
TAPMOLSON COORS BREWING CO CL B | $1.3M |
CHKPCHECK POINT SOFTWARE TECH LT O | $1.3M |
IYZISHS U S TELECOM ETF | $1.3M |
DVNDEVON ENERGY CORP NEW | $1.3M |
—DRYFS STRAT MUN BD FD | $1.3M |
IEURISHS CORE MSCI EUR ETF | $1.3M |
—LUXOTTICA GROUP S P A ADR SPON | $1.3M |
RVNCEURREVANCE THERAPEUTICS INC | $1.3M |
CNRCANADIAN NATL RY CO | $1.3M |
—SW EXP CR ROGERS TOT ETN | $1.3M |
—STAPLES INC | $1.3M |
—CLAYMORE GUGG 2019 ETF | $1.3M |
JFRNUVEEN FLOATING RATE | $1.3M |
JECUSDJACOBS ENGR GROUP INC | $1.3M |
ORIOLD REP INTL CORP | $1.3M |
VTEBVANGUARD MUN BD FD INC TAX-EXE | $1.3M |
PHYS/USPROTT PHYSICAL GOLD | $1.2M |
BIDUNBAIDU COM INC SPON ADR REP A | $1.2M |
FFNWFIRST FINANCIAL NORTHWEST INC | $1.2M |
LUVSOUTHWEST AIRLS CO | $1.2M |
A4SAMERIPRISE FINL INC COM | $1.2M |
PNRPENTAIR PLC | $1.2M |
—DELTIC TIMBER CORP | $1.2M |
—GUGG BLLTSH 2020 CRP ETF | $1.2M |
—REYNOLDS AMERICAN INC | $1.2M |
—CHICAGO BRIDGE & IRON CO N Y R | $1.2M |
XEXGXEV TAX MNGD GLB DIVRS EQ | $1.2M |
VXUSVNGRD TOTAL INTL STK ETF | $1.2M |
ORANYORANGE SPON ADR | $1.2M |
SRNESORRENTO THERAPEUTICS | $1.2M |
—SCHULMAN A INC | $1.2M |
ESEVERSOURCE ENERGY | $1.2M |
TUPTUPPERWARE CORP | $1.2M |
VIABVIACOM INC NEW CL B | $1.2M |
ABRARBOR REALTY TRUST INC | $1.2M |
MUMICRON TECHNOLOGY INC | $1.2M |
ADMARCHER DANIELS MIDLAND C | $1.2M |
—DREYFUS STRATEGIC MUNIS | $1.2M |
VTVANGRD TTL WORLD STK ETF | $1.1M |
VDCVANGRD CNSMR STAPLES ETF | $1.1M |
FDDFT STOX EURO SEL DIV ETF | $1.1M |
AQLTISHARES NAREIT MTG INDEX | $1.1M |
—PWRSHARES EXCH TRADED DYNMC CN | $1.1M |
DHID R HORTON INC | $1.1M |
APLEAPPLE HOSPITALITY REIT | $1.1M |
—AMERICAN CAPITAL AGENCY CORP | $1.1M |
ERICERICSSON L M TEL CO ADR CL B N | $1.1M |