Baird Financial Group, Inc. Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$11.5M

Holdings

1,189

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (1,189 positions)

StockValue
MSAMSA SAFETY INC
$277K
ILCGISHS MSTAR LG CP GRW ETF
$276K
GUGG BLLTSH 2017 CRP ETF
$276K
TDTORONTO DOMINION BK NEW
$275K
DGXQUEST DIAGNOSTICS INC
$275K
BANXSTONECASTLE FINL CORP
$274K
FED INTERMEDIATE MUNI FD
$273K
PDIPIMCO DYNAMIC INCM FUND
$273K
ROLROLLINS INC COM
$273K
CLAYMR GUGG BULLET24 ETF
$272K
SRESEMPRA ENERGY CORP
$272K
CHLUSDCHINA MOBILE HONG KONG LTD
$272K
ECONCOLUMBIA E/MKT CONSM ETF
$272K
XHNWXPIONEER DVSFD HIGH INCME
$271K
BKRBAKER HUGHES INC
$265K
UNMUNUMPROVIDENT CORP
$265K
NEW SR INVT GROUP INC
$264K
CLAYMR GUGG BULLET25 ETF
$263K
NUVEEN MICH QUAL INC MUN
$256K
CPKCHESAPEAKE UTILS CORP
$256K
IGMISHS NA TECH ETF
$255K
HUBBHUBBELL INC
$253K
SITO MOBILE LTD COM NEW
$252K
DWDMORGAN STANLEY
$251K
ISHARES TRUST 2017 S&P AMT FRE
$250K
FNBF N B CORP PA
$248K
CLARCOR INC
$247K
IWCISHS MICROCAP ETF
$247K
WHITING PETE CORP NEW COM
$246K
OLEDUNIVERSAL DISPLAY CORP
$245K
CICIGNA CORP
$245K
HEALTHSOUTH CORP
$245K
FIRST TRUST ABERDEEN
$245K
MG1MGE ENERGY INC
$244K
CBOECBOE HOLDINGS INC
$244K
TICC CAPITAL CORP
$243K
NGGNATIONAL GRID TRANSCO PLC SPON
$242K
SRSPIRE INC COM
$242K
DXJWSDMTR JPN HEDG EQ ETF
$239K
TMTOYOTA MTR LTD
$239K
AAPLAPPLE COMPUTER INC
$239K
WEXWEX INC
$237K
TPLUSDTEXAS PACIFIC LAND TRUST SUB S
$237K
BYMBLACKROCK QUAL MUNI INC
$236K
NUVAGBPNUVASIVE INC
$236K
SFMSPROUTS FARMERS MARKET
$235K
HNMORMAT TECHNOLOGIES INC
$235K
FBIZFIRST BUS FINL SVCS WI
$234K
HRLHORMEL GEO A & CO
$234K
IUSGISHS CORE RUSSELL US ETF
$231K
RMBS*RAMBUS INC DEL
$230K
NDAQNASDAQ STOCK MARKET INC ACCRED
$229K
USOU S OIL FUND ETF
$229K
EAELECTRONIC ARTS
$228K
OPPENHEIMER REV WGHT ETF MID C
$227K
MUNIPIMCO ETF TR INTER ETF
$225K
RLJRLJ LODGING TR
$224K
SCCOSOUTHERN COPPER CORP DEL
$224K
VACMARRIOT VACATIONS
$222K
ARATANA THERAPEUTICS INC
$222K
UNION BANKSHS CORP NEW
$221K
FSLRFIRST SOLAR INC
$221K
FDUSFIDUS INVESTMENT CORP
$217K
ATRIUSDATRION CORP
$216K
PARATEK PHARM INC
$216K
HFCUSDHOLLYFRONTIER CORP
$215K
VIABVIACOM INC NEW CL B
$212K
WKHSEURWORKHORSE GROUP INC
$212K
DBDEUTSCHE BANK AG
$211K
ADSKAUTODESK INC
$210K
CYS INVESTMENTS INC
$210K
LBEURL BRANDS INC
$209K
DATATABLEAU SOFTWARE INC
$207K
GNTGAMCO NATL RES GOLD&INCM
$205K
SMDVPROSHS RUSS 2000 DIV ETF
$203K
ACWXISHS ACWI EX US ETF
$203K
BGRBLACKROCK ENRGY & RES TR
$201K
PEOADAMS NAT RES FUND INC
$200K
GEGENERAL ELECTRIC COMPANY
$200K
SIRIEURSIRIUS XM HLDGS INC
$197K
CIVBCIVISTA BANCSHARES INC
$196K
TEITEMPLTN EMERG MKT INC FD
$193K
PNNTPENNANTPARK INVT CORP COM
$192K
VEAVANGUARD TAX-MANAGED FD EUROPE
$191K
KEYKEYCORP
$189K
IWFISHARES 1000 GROWTH RUSSELL
$187K
PMXPIMCO MUN INCOME FD III
$185K
XBXMXNUVEEN EQTY PREMIUM FUND
$184K
NADNUVEEN DIVIDEND ADV MUN
$178K
MSFTMICROSOFT CORP
$178K
SPYS&P 500 DEPOSITARY RECEIPT
$174K
EMFTEMPLETN EMERG MKT FD
$171K
CIOCITY OFFICE REIT INC
$171K
NEWLINK GENETICS CORP
$168K
RITMNEW RESIDENTAL INVT NEW
$162K
SBIWESTERN INTER MUNI FD
$162K
FFAFT ENHANCE EQTY INCME FD
$160K
LOCOEL POLLO LOCO HLDGS INC
$159K
JNJJOHNSON & JOHNSON
$157K
EDDMORGAN EMERGING MARKETS
$156K
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