Baird Financial Group, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$14.7B
Holdings
1,275
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FXUFT ETF II UTIL ALPHADEX | 37,810 | $990.0M | 6.72% | |
| 2 | URBNURBAN OUTFITTERS INC | 22,200 | $989.0M | 6.71% | |
| 3 | NBBNUVEEN BUILD AMER BD FD | 47,878 | $987.0M | 6.70% | |
| 4 | SKAASKECHERS USA INC CL A | 32,572 | $977.0M | 6.63% | |
| 5 | —NUVEEN HI INC DEC 2018 | 98,668 | $975.0M | 6.62% | |
| 6 | RODMLATTICE HRTFRD MULTI ETF | 34,368 | $975.0M | 6.62% | |
| 7 | FSSFEDERAL SIGNAL CORP | 41,679 | $971.0M | 6.59% | |
| 8 | MIYBLKRK MUNIYLD MI INSD FD | 73,756 | $967.0M | 6.56% | |
| 9 | OXLCLOXFORD LANE CAP CORP | 92,242 | $961.0M | 6.52% | |
| 10 | CBAYUSDCYMABAY THERAPEUTICS INC | 71,220 | $956.0M | 6.49% | |
| 11 | AMBAAMBARELLA INC | 24,676 | $953.0M | 6.47% | |
| 12 | GMEGAMESTOP CORPORATION CLASS A | 65,368 | $952.0M | 6.46% | |
| 13 | 2362120DSINCLAIR BROADCAST GROUP INC C | 29,540 | $950.0M | 6.45% | |
| 14 | JECUSDJACOBS ENGR GROUP INC | 14,955 | $949.0M | 6.44% | |
| 15 | 7HPHP INC | 41,554 | $943.0M | 6.40% | |
| 16 | BRCBRADY W H CO | 24,385 | $940.0M | 6.38% | |
| 17 | NUENUCOR CORP | 15,032 | $940.0M | 6.38% | |
| 18 | TUPTUPPERWARE CORP | 22,769 | $939.0M | 6.37% | |
| 19 | MASMASCO CORP | 24,635 | $922.0M | 6.26% | |
| 20 | BFHALLIANCE DATA SYS CORP | 3,940 | $919.0M | 6.24% | |
| 21 | TISUSDORCHIDS PAPER PRODS CO | 229,324 | $913.0M | 6.20% | |
| 22 | ILCVISHS MSTAR LG CP VAL ETF | 8,931 | $908.0M | 6.16% | |
| 23 | XETYXEV TAX MNGD DIVRS EQ INC | 73,601 | $891.0M | 6.05% | |
| 24 | ECCEAGLE PT CR CO LLC | 48,943 | $889.0M | 6.03% | |
| 25 | CAGCONAGRA INC | 24,824 | $887.0M | 6.02% | |
| 26 | FRTEURFEDERAL RLTY INVT TR | 7,004 | $886.0M | 6.01% | |
| 27 | KBWBINV EXCHG KBW BK ETF | 16,482 | $884.0M | 6.00% | |
| 28 | PIRSPIERIS PHARMACEUTICALS INC | 172,738 | $876.0M | 5.95% | |
| 29 | FWRDUSDFORWARD AIR CORP | 14,794 | $874.0M | 5.93% | |
| 30 | CERSCERUS CORP | 130,897 | $873.0M | 5.93% | |
| 31 | MODMODINE MFG CO | 47,526 | $867.0M | 5.88% | |
| 32 | DBAWDEUTSCHE EX US HEDGE ETF | 31,825 | $866.0M | 5.88% | |
| 33 | —MGM GROWTH PPTYS LLC A | 28,079 | $855.0M | 5.80% | |
| 34 | EPREPR PROPERTIES | 12,964 | $840.0M | 5.70% | |
| 35 | FDDFT STOX EURO SEL DIV ETF | 63,397 | $836.0M | 5.67% | |
| 36 | MAINMAIN STREET | 21,871 | $832.0M | 5.65% | |
| 37 | GWWGRAINGER W W INC | 2,689 | $829.0M | 5.63% | |
| 38 | STTSPDR LEH HI YLD BOND ETF | 23,253 | $825.0M | 5.60% | |
| 39 | UNUSDUNILEVER N V NEW YORK SHS NEW | 14,691 | $819.0M | 5.56% | |
| 40 | GABGABELLI EQUITY TRUST INC | 130,510 | $817.0M | 5.55% | |
| 41 | XEFRXEV SR FLTG RT TR | 56,709 | $815.0M | 5.53% | |
| 42 | CFGCITIZENS FINL GRP INC | 20,930 | $814.0M | 5.52% | |
| 43 | VRAVERA BRADLEY INC | 58,000 | $814.0M | 5.52% | |
| 44 | SUBISHS Samp;P SHT NTL MUN ETF | 7,737 | $813.0M | 5.52% | |
| 45 | FTSFORTIS INC | 25,507 | $813.0M | 5.52% | |
| 46 | QQQINV BULLETSHS 2023 ETF | 40,171 | $811.0M | 5.50% | |
| 47 | VOOGVANGUARD Samp;P 500 GRW ETF | 5,558 | $811.0M | 5.50% | |
| 48 | —PARATEK PHARM INC | 79,331 | $809.0M | 5.49% | |
| 49 | BBNBLACKROCK BUILD AMER BD | 35,700 | $789.0M | 5.36% | |
| 50 | CAKECHEESECAKE FACTORY INC | 14,290 | $787.0M | 5.34% | |
| 51 | STAYUSDEXTENDED STAY AMER REIT | 36,439 | $787.0M | 5.34% | |
| 52 | —ALDER BIOPHARMS INC | 49,754 | $786.0M | 5.33% | |
| 53 | PSLV/USPROTT PHYSICAL SILVER | 133,269 | $782.0M | 5.31% | |
| 54 | PHGKONINKLIJKE PHILIPS ELECTRS SP | 18,484 | $781.0M | 5.30% | |
| 55 | BSCOINV BULLETSHS 2024 ETF | 38,670 | $776.0M | 5.27% | |
| 56 | EFXEQUIFAX INC | 6,203 | $776.0M | 5.27% | |
| 57 | —ISHSBD DEC 2019 TERM ETF | 31,231 | $774.0M | 5.25% | |
| 58 | EELVINV Samp;P E/M L/VLTY ETF | 31,936 | $772.0M | 5.24% | |
| 59 | HRBH R BLOCK INC | 33,768 | $769.0M | 5.22% | |
| 60 | VEMYSTNE HARBOR EMRG MKTS TIF | 59,455 | $768.0M | 5.21% | |
| 61 | FEYECHFFIREEYE INC | 49,830 | $767.0M | 5.21% | |
| 62 | PIIMPINJ INC | 34,638 | $766.0M | 5.20% | |
| 63 | JFRNUVEEN FLOATING RATE | 73,182 | $765.0M | 5.19% | |
| 64 | VMIVALMONT INDS INC | 5,059 | $763.0M | 5.18% | |
| 65 | LAMRLAMAR ADVERTISING NEW A | 11,140 | $761.0M | 5.17% | |
| 66 | MGVVNGRD MEGA CAP VAL ETF | 10,229 | $761.0M | 5.17% | |
| 67 | SOHOSOTHERLY HOTELS INC | 108,532 | $758.0M | 5.14% | |
| 68 | SHOPSHOPIFY INC CL A | 5,164 | $753.0M | 5.11% | |
| 69 | VAREURVARIAN MED SYS INC | 6,614 | $752.0M | 5.10% | |
| 70 | MAAMID-AMER APT CMNTYS INC | 7,445 | $749.0M | 5.08% | |
| 71 | —NORTHWEST NAT GAS CO | 11,741 | $749.0M | 5.08% | |
| 72 | NKTREURNEKTAR THERAPEUTICS | 15,306 | $747.0M | 5.07% | |
| 73 | PIIPOLARIS INDS INC | 6,055 | $740.0M | 5.02% | |
| 74 | PDBCINV OPTIMUM YLD K1 ETF | 39,938 | $737.0M | 5.00% | |
| 75 | DRIDARDEN RESTAURANTS INC | 6,783 | $726.0M | 4.93% | |
| 76 | XFOFXCOHEN amp; STEERS OPPTY FD | 56,485 | $726.0M | 4.93% | |
| 77 | GKOSGLAUKOS CORP | 17,795 | $723.0M | 4.91% | |
| 78 | TSCOTRACTOR SUPPLY CO | 9,428 | $721.0M | 4.89% | |
| 79 | WEPMAGELLAN MIDSTRM PTNR LP | 10,390 | $718.0M | 4.87% | |
| 80 | SWKSTANLEY BLACK amp; DECKER | 5,405 | $718.0M | 4.87% | |
| 81 | HBC2HSBC HLDGS PLC SPONS ADR | 15,216 | $717.0M | 4.87% | |
| 82 | DHSWSDMTR EQ INCM ETF | 10,250 | $717.0M | 4.87% | |
| 83 | ARIAPOLLO COML REAL EST FIN INCCO | 39,145 | $716.0M | 4.86% | |
| 84 | KRKROGER CO | 25,156 | $716.0M | 4.86% | |
| 85 | VXUSVNGRD TOTAL INTL STK ETF | 13,223 | $715.0M | 4.85% | |
| 86 | AADRADVSHS D WRIGHT ADR ETF | 13,366 | $712.0M | 4.83% | |
| 87 | DSIISHRS KLD400 SCL ETF | 7,043 | $711.0M | 4.83% | |
| 88 | SJIEURSO JERSEY IND INC | 21,250 | $711.0M | 4.83% | |
| 89 | ARCCARES CAP CORP | 42,750 | $703.0M | 4.77% | |
| 90 | ALLYALLY FINANCIAL INC | 26,693 | $701.0M | 4.76% | |
| 91 | DISCAUSDDISCOVERY COMMS NEW A | 25,460 | $700.0M | 4.75% | |
| 92 | FTSMFT ENH SHORT MTY NEW ETF | 11,653 | $699.0M | 4.74% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 4,107 | $698.0M | 4.74% | |
| 94 | TDIVFT VI NASDAQ TECH DV ETF | 19,540 | $693.0M | 4.70% | |
| 95 | —ENCANA CORP | 53,026 | $692.0M | 4.70% | |
| 96 | FXZFT MATRLS ALPHADX ETF | 16,546 | $692.0M | 4.70% | |
| 97 | IQIINVESCO QUAL MUN INC TR | 57,606 | $687.0M | 4.66% | |
| 98 | MPTMEDICAL PROPERTIES TRUST | 48,869 | $686.0M | 4.66% | |
| 99 | —SHIRE PLC SPON ADR | 4,051 | $684.0M | 4.64% | |
| 100 | SUSUNCOR ENERGY INC | 16,706 | $680.0M | 4.62% |
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