Baird Financial Group, Inc. Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$11.2M

Holdings

1,191

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (1,191 positions)

StockValue
8CWCROWN CASTLE INTL NEW
$1.2M
ORANYORANGE SPON ADR
$1.1M
BUCKEYE PARTNERS LP
$1.1M
GRMNGARMIN LTD SHS
$1.1M
ORIOLD REP INTL CORP
$1.1M
ICFISHS C&S REIT ETF
$1.1M
PWRSHS DWA TECH ETF
$1.1M
KRNYKEARNY FINL CORP MD
$1.1M
ERICERICSSON L M TEL CO ADR CL B N
$1.1M
WSBFWATERSTONE FINL INC MD
$1.1M
VDCVANGRD CNSMR STAPLES ETF
$1.1M
ESEVERSOURCE ENERGY
$1.1M
WDCWESTERN DIGITAL CORPORATION
$1.1M
NFGNATIONAL FUEL GAS
$1.1M
FPFFT II EMRG MKTS ETF
$1.1M
VTWOVANGRD RUS 2000 INDX ETF
$1.1M
GUGG BLLTSH 2020 CRP ETF
$1.1M
GJBSTEELCASE INC CL A
$1.1M
HASIHANNON ARMSTRONG SUSTAIN
$1.1M
EHIWESTERN GLBL HIGH INCOME
$1.1M
RXNEURREXNORD CORP NEW
$1.1M
DBDEURDIEBOLD INC
$1.1M
DEMWSDMTR E/M EQ INCM ETF
$1.1M
PWVUSDPWRSH DYN LGCP VAL ETF
$1.1M
MGCVANGUARD MEGA
$1.1M
PWRSHARES EXCH TRADED DYNMC CN
$1.1M
TRGPTARGA RES CORP
$1.0M
BENEFICIAL BANCORP INC
$1.0M
VANECK HI YLD MUN ETF
$1.0M
AETNA U S HEALTHCARE INC
$1.0M
PIMCO DYNAMIC CR INCM FD
$1.0M
PWVPWRSH DYN LGCP GRW ETF
$1.0M
SWKSTANLEY BLACK & DECKER
$1.0M
CHWCALAMOS GLBL DYNAMIC INC
$1.0M
BCEBCE INC NEW
$993K
HLHECLA MNG CO
$985K
WYNEURWYNDHAM WORLDWIDE CORP COM
$984K
IGRCBRE CLARION REAL EST FD
$982K
ALCENTRA CAPITAL CORP
$980K
JLLJONES LANG LASALLE INC
$980K
TWOTWO HARBORS INVT CORP
$976K
IXUSISHS CORE TTL INTL ETF
$972K
PREFERRED APTS CMNTYS A
$969K
A4SAMERIPRISE FINL INC COM
$968K
BLBDBLUE BIRD CORP
$963K
LEGG BW GLBL INCM OPPTY
$960K
HSYHERSHEY FOODS CORP
$959K
ROCKWELL COLLINS INC
$954K
XEFRXEV SR FLTG RT TR
$953K
HCQAMN HEALTHCARE SERVICES INC CO
$952K
ESLTELBIT SYSTEMS LTD
$951K
LCNBLCNB CORP COM
$950K
SQNSSEQUANS COMMS SPON ADR
$946K
SURGICAL CARE AFFILIATES
$946K
XRAYDENTSPLY SIRONA INC COM
$942K
GREAT PLAINS ENERGY INC
$936K
KRKROGER CO
$935K
NPKNATL PRESTO IND INC
$931K
IOOISHS GLB 100 IDX ETF
$931K
NUVEEN HI INC DEC 2018
$927K
DEUTSCHE GLBL HI INCM FD
$925K
BRCBRADY W H CO
$925K
DYDYCOM INDS INC
$924K
OMEROMEROS CORP
$916K
EDDMORGAN EMERGING MARKETS
$910K
HFCUSDHOLLYFRONTIER CORP
$902K
LNCLINCOLN NATL CORP IND
$900K
SMBVANECK AMT FREE SHRT ETF
$894K
ISHSBD DEC 2021 TERM ETF
$893K
NYCBEURNEW YORK CMNTY BANCORP INC
$892K
RSGREPUBLIC SVCS INC CL A
$892K
CHICAGO BRIDGE & IRON CO N Y R
$892K
DSLDOUBLELINE INCM SLTNS FD
$891K
WEAWESTERN ASSET PREMIER
$890K
GUGG BLLTSHS 2022 BD ETF
$888K
VAREURVARIAN MED SYS INC
$886K
ALLIANZGI CNV&INC II
$880K
PFPTPROOFPOINT INC
$876K
MPTMEDICAL PROPERTIES TRUST
$876K
PWRSH S&P SMALL CAP ETF
$876K
DNPDNP SELECT INCOME FD INC
$871K
CHARTER FINL CORP MD
$871K
SJNKSPDR SHRT HI YLD BD ETF
$866K
IPGPIPG PHOTONICS CORP
$862K
GOFGUGG STRAT OPPTYS FD SBI
$851K
FCXFREEPORT MCMORAN COPPER&GOLDCL
$849K
DHSWSDMTR EQ INCM ETF
$848K
CO2ACATO CORP NEW
$844K
STTSTATE STREET CORPORATION
$844K
FXZFT MATRLS ALPHADX ETF
$840K
VMIVALMONT INDS INC
$840K
SWIFT TRANSPORTATION
$836K
AMERICAN CAPITAL AGENCY CORP
$835K
NORTHWEST NAT GAS CO
$833K
ISHR 2019 AMT FREE ETF
$830K
NVGNUV DIV ADV MUN INCM FD
$815K
PWRSH CMDTY INDEX ETF
$815K
PSIXPOWER SOLUTIONS INTL NEW
$813K
GWWGRAINGER W W INC
$810K
PWRSHS VAR RATE PFD ETF
$807K
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