Baird Financial Group, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$12.8B
Holdings
1,218
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —ABERDEEN ASIA PACIFIC | 61,953 | $310.0M | 2.43% | |
| 302 | IJKISHS S&P MDCP400 GRW ETF | 1,570 | $309.0M | 2.42% | |
| 303 | VACMARRIOT VACATIONS | 2,613 | $308.0M | 2.41% | |
| 304 | IWDISHARES 1000 VALUE RUSSELL | 2,625,782 | $305.7M | 2.40% | |
| 305 | —COTT CORP QUE | 21,085 | $304.0M | 2.38% | |
| 306 | XHNWXPIONEER DVSFD HIGH INCME | 18,444 | $303.0M | 2.37% | |
| 307 | SRESEMPRA ENERGY COM | 2,677 | $302.0M | 2.37% | |
| 308 | FXOFT ETF II FIN ALPHADEX | 10,524 | $301.0M | 2.36% | |
| 309 | CBOECBOE HOLDINGS INC | 3,298 | $301.0M | 2.36% | |
| 310 | CHLUSDCHINA MOBILE HONG KONG LTD | 5,660 | $300.0M | 2.35% | |
| 311 | —SCANA CORP NEW | 4,456 | $299.0M | 2.34% | |
| 312 | SRPTSAREPTA THERAPEUTICS INC | 8,869 | $299.0M | 2.34% | |
| 313 | —STAPLES INC | 29,653 | $299.0M | 2.34% | |
| 314 | —PACIFIC CONTINENTAL CORP | 11,627 | $297.0M | 2.33% | |
| 315 | RCLROYAL CARIBBEAN CRUISES | 2,710 | $296.0M | 2.32% | |
| 316 | NHSNEU BERM HIGH YLD STRATS | 24,822 | $295.0M | 2.31% | |
| 317 | MRO*MARATHON OIL CORP | 24,932 | $295.0M | 2.31% | |
| 318 | CXCEMEX S A ADR SPSRD NEW | 31,051 | $293.0M | 2.30% | |
| 319 | CICIGNA CORP | 1,726 | $289.0M | 2.26% | |
| 320 | PROVPROVIDENT FINL HLDGS INC | 15,000 | $289.0M | 2.26% | |
| 321 | EQREQUITY RESIDENTIAL PPTYS TR SH | 4,361 | $287.0M | 2.25% | |
| 322 | TQJSIGNATURE BK NEW YORK N Y COM | 1,983 | $285.0M | 2.23% | |
| 323 | UNMUNUMPROVIDENT CORP | 6,041 | $282.0M | 2.21% | |
| 324 | YUMCYUM CHINA HOLDINGS | 7,115 | $281.0M | 2.20% | |
| 325 | —SHIRE PLC SPON ADR | 1,692 | $280.0M | 2.19% | |
| 326 | —PRUDENTIAL SHRT HIGH YLD | 18,319 | $280.0M | 2.19% | |
| 327 | CPKCHESAPEAKE UTILS CORP | 3,726 | $279.0M | 2.19% | |
| 328 | —CHICAGO BRIDGE & IRON CO N Y R | 14,099 | $278.0M | 2.18% | |
| 329 | MORTVANECK MTG REIT INCM ETF | 11,198 | $277.0M | 2.17% | |
| 330 | AAPLAPPLE COMPUTER INC | 1,922,118 | $276.8M | 2.17% | |
| 331 | —PENNEY J C INC | 58,203 | $271.0M | 2.12% | |
| 332 | NUVAGBPNUVASIVE INC | 3,518 | $271.0M | 2.12% | |
| 333 | HRSEURHARRIS CORPORATION | 2,485 | $271.0M | 2.12% | |
| 334 | —CLAYMR GUGG BULLET25 ETF | 13,034 | $269.0M | 2.11% | |
| 335 | HPTUSDHOSPITALITY PPTYS TR | 9,125 | $266.0M | 2.08% | |
| 336 | WOOFOOT LOCKER INC | 5,388 | $266.0M | 2.08% | |
| 337 | FNBF N B CORP PA | 18,719 | $265.0M | 2.08% | |
| 338 | ITOTISHS S&P TTL US STK ETF | 4,685 | $260.0M | 2.04% | |
| 339 | —SHILOH INDUSTRIES INC | 22,000 | $258.0M | 2.02% | |
| 340 | NVGNUV DIV ADV MUN INCM FD | 17,034 | $258.0M | 2.02% | |
| 341 | CERSCERUS CORP | 102,512 | $257.0M | 2.01% | |
| 342 | HNMORMAT TECHNOLOGIES INC | 4,382 | $257.0M | 2.01% | |
| 343 | WYNNWYNN RESORTS LTD | 1,918 | $257.0M | 2.01% | |
| 344 | IWCISHS MICROCAP ETF | 2,878 | $256.0M | 2.01% | |
| 345 | —CALPINE CORP NEW | 18,933 | $256.0M | 2.01% | |
| 346 | RJFRAYMOND JAMES FINL INC | 3,197 | $256.0M | 2.01% | |
| 347 | PCRXPACIRA PHARMACEUTICALS INC | 5,355 | $255.0M | 2.00% | |
| 348 | HPHELMERICH & PAYNE INC | 4,691 | $255.0M | 2.00% | |
| 349 | WDAYWORKDAY INC CL A | 2,630 | $255.0M | 2.00% | |
| 350 | MUNIPIMCO ETF TR INTER ETF | 4,773 | $255.0M | 2.00% | |
| 351 | —SITO MOBILE LTD COM NEW | 68,300 | $253.0M | 1.98% | |
| 352 | —GUGG BLLTSH 2017 CRP ETF | 11,125 | $252.0M | 1.97% | |
| 353 | ENRENERGIZER HLDGS INC NEW | 5,178 | $249.0M | 1.95% | |
| 354 | VMCVULCAN MATERIALS CO | 1,948 | $247.0M | 1.94% | |
| 355 | BYMBLACKROCK QUAL MUNI INC | 17,017 | $246.0M | 1.93% | |
| 356 | XLBSECTOR SPDR SBI MATRLS | 4,575 | $246.0M | 1.93% | |
| 357 | NDAQNASDAQ STOCK MARKET INC ACCRED | 3,412 | $244.0M | 1.91% | |
| 358 | VEAVNGRD FTSE DEV MKTS ETF | 5,885,112 | $243.2M | 1.91% | |
| 359 | NGGNATIONAL GRID PLC SPONSORED AD | 3,817 | $240.0M | 1.88% | |
| 360 | VIABVIACOM INC NEW CL B | 7,095 | $238.0M | 1.86% | |
| 361 | —OPPENHEIMER REV WGHT ETF MID C | 4,188 | $236.0M | 1.85% | |
| 362 | TPLUSDTEXAS PACIFIC LAND TRUST SUB S | 800 | $235.0M | 1.84% | |
| 363 | AAXJISHS AC ASIA EX JPN ETF | 3,472 | $234.0M | 1.83% | |
| 364 | TDTORONTO DOMINION BK NEW | 4,607 | $232.0M | 1.82% | |
| 365 | SMLVSPDR SSGA US SMCP ETF | 2,500 | $231.0M | 1.81% | |
| 366 | MG1MGE ENERGY INC | 3,567 | $230.0M | 1.80% | |
| 367 | ACWXISHS ACWI EX US ETF | 5,038 | $230.0M | 1.80% | |
| 368 | FBIZFIRST BUS FINL SVCS WI | 9,856 | $227.0M | 1.78% | |
| 369 | BIDUNBAIDU COM INC SPON ADR REP A | 1,267 | $227.0M | 1.78% | |
| 370 | CHTRCHARTER COMMNS INC NEW A | 672 | $226.0M | 1.77% | |
| 371 | IWFISHARES 1000 GROWTH RUSSELL | 1,898,784 | $226.0M | 1.77% | |
| 372 | 7SUSUMMIT MATLS INC A | 7,764 | $224.0M | 1.75% | |
| 373 | —FED INTERMEDIATE MUNI FD | 16,300 | $223.0M | 1.75% | |
| 374 | FW2NBANNER CORP NEW | 3,921 | $222.0M | 1.74% | |
| 375 | OGSONE GAS INC | 3,185 | $222.0M | 1.74% | |
| 376 | DXJWSDMTR JPN HEDG EQ ETF | 4,254 | $221.0M | 1.73% | |
| 377 | IGMISHS NA TECH ETF | 1,513 | $219.0M | 1.72% | |
| 378 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 1,000 | $219.0M | 1.72% | |
| 379 | SCISERVICE CORP INTL | 6,541 | $219.0M | 1.72% | |
| 380 | ZZILLOW GROUP INC C | 4,450 | $218.0M | 1.71% | |
| 381 | HUBBHUBBELL INC | 1,927 | $218.0M | 1.71% | |
| 382 | —TICC CAPITAL CORP | 34,087 | $216.0M | 1.69% | |
| 383 | PMXPIMCO MUN INCOME FD III | 18,403 | $216.0M | 1.69% | |
| 384 | SNAPSNAP INC CL A | 11,931 | $212.0M | 1.66% | |
| 385 | BALLBALL CORP | 5,000 | $211.0M | 1.65% | |
| 386 | CIVBCIVISTA BANCSHARES INC | 10,087 | $211.0M | 1.65% | |
| 387 | CXOEURCONCHO RES INC | 1,726 | $210.0M | 1.65% | |
| 388 | —UNION BANKSHS CORP NEW | 6,195 | $210.0M | 1.65% | |
| 389 | TFXTELEFLEX INC | 1,000 | $208.0M | 1.63% | |
| 390 | BKRBAKER HUGHES INC | 3,819 | $208.0M | 1.63% | |
| 391 | MFS1EURWELBILT INC | 10,944 | $206.0M | 1.61% | |
| 392 | DXCDXC TECHNOLOGY CO | 2,677 | $205.0M | 1.61% | |
| 393 | —ISHARES TR 2017 S&P ETF | 7,543 | $205.0M | 1.61% | |
| 394 | —FINISAR CORP NEW | 7,851 | $204.0M | 1.60% | |
| 395 | MTBM & T BK CORP | 1,255 | $203.0M | 1.59% | |
| 396 | GNTGAMCO NATL RES GOLD&INCM | 29,700 | $201.0M | 1.57% | |
| 397 | UMPQUSDUMPQUA HOLDINGS CORP | 10,870 | $200.0M | 1.57% | |
| 398 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 1,990 | $200.0M | 1.57% | |
| 399 | NADNUVEEN DIVIDEND ADV MUN | 14,068 | $198.0M | 1.55% | |
| 400 | TEITEMPLTN EMERG MKT INC FD | 17,679 | $198.0M | 1.55% |