Baird Financial Group, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$13.3B
Holdings
1,226
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IHYVANECK INTL H/YLD BD ETF | 27,081 | $698.0M | 5.26% | |
| 102 | VIOOVNGRD S&P SM CAP 600 ETF | 5,134 | $696.0M | 5.25% | |
| 103 | MKLMARKEL CORP | 649 | $694.0M | 5.23% | |
| 104 | VIOVVNGRD S&P SM VAL 600 ETF | 5,424 | $694.0M | 5.23% | |
| 105 | —ISHS IBDS SEP 2020 ETF | 26,955 | $693.0M | 5.23% | |
| 106 | MPTMEDICAL PROPERTIES TRUST | 52,270 | $686.0M | 5.17% | |
| 107 | LNGCHENIERE ENERGY INC COM NEW | 15,202 | $685.0M | 5.17% | |
| 108 | ORANYORANGE SPON ADR | 41,611 | $683.0M | 5.15% | |
| 109 | CBAYUSDCYMABAY THERAPEUTICS INC | 84,737 | $683.0M | 5.15% | |
| 110 | AESAES CORP | 61,772 | $681.0M | 5.14% | |
| 111 | TRPTRANSCANADA PIPELINES LTD | 13,752 | $680.0M | 5.13% | |
| 112 | IYGISHS US FINL SVCS ETF | 5,676 | $680.0M | 5.13% | |
| 113 | DHRB&G FOODS INC NEW | 21,330 | $679.0M | 5.12% | |
| 114 | VDEVANGUARD WORLD ENRGY ETF | 7,248 | $678.0M | 5.11% | |
| 115 | AWNADVANCED AUTO PTS INC COM | 6,783 | $673.0M | 5.08% | |
| 116 | CLRUSDCONTINENTAL RESOURCES INC COM | 17,150 | $662.0M | 4.99% | |
| 117 | DSLDOUBLELINE INCM SLTNS FD | 31,053 | $660.0M | 4.98% | |
| 118 | IJTISHS S&P SMCP600 GRW ETF | 4,013 | $660.0M | 4.98% | |
| 119 | —BEMIS INC | 14,469 | $659.0M | 4.97% | |
| 120 | DRIDARDEN RESTAURANTS INC | 8,344 | $657.0M | 4.96% | |
| 121 | GABGABELLI EQUITY TRUST INC | 101,145 | $657.0M | 4.96% | |
| 122 | —AETNA U S HEALTHCARE INC | 4,117 | $655.0M | 4.94% | |
| 123 | EVFEV SR INCM TR | 98,202 | $650.0M | 4.90% | |
| 124 | CAECAE INC | 36,996 | $649.0M | 4.90% | |
| 125 | XGDVXGABELLI DIVIDEND&INC TR | 28,990 | $649.0M | 4.90% | |
| 126 | ESSESSEX PPTY TR INC | 2,545 | $647.0M | 4.88% | |
| 127 | SKAASKECHERS USA INC CL A | 25,728 | $646.0M | 4.87% | |
| 128 | SHMSPDR NUV BRCLY MUN ETF | 13,249 | $644.0M | 4.86% | |
| 129 | WRUSDWESTAR ENERGY INC | 12,939 | $642.0M | 4.84% | |
| 130 | FSLRFIRST SOLAR INC | 13,924 | $639.0M | 4.82% | |
| 131 | WDCWESTERN DIGITAL CORPORATION | 7,369 | $637.0M | 4.80% | |
| 132 | RNRRENAISSANCERE HOLDINGS LTD ORD | 4,710 | $637.0M | 4.80% | |
| 133 | MXIMMAXIM INTEGRATED PRODS INC | 13,300 | $635.0M | 4.79% | |
| 134 | UNUSDUNILEVER N V NEW YORK SHS NEW | 10,674 | $630.0M | 4.75% | |
| 135 | ANFABERCROMBIE & FITCH CO CL A | 42,680 | $616.0M | 4.65% | |
| 136 | —ASHFORD HOSPITALITY PRIM | 64,787 | $615.0M | 4.64% | |
| 137 | —ANTARES PHARMA INC | 189,310 | $613.0M | 4.62% | |
| 138 | TYGEURTORTOISE ENERGY INFRA CP | 21,145 | $612.0M | 4.62% | |
| 139 | FFNWFIRST FINANCIAL NORTHWEST INC | 36,042 | $612.0M | 4.62% | |
| 140 | PETSPETMED EXPRESS INC COM | 18,338 | $608.0M | 4.59% | |
| 141 | BF/ABROWN FORMAN CORP CL A | 10,893 | $607.0M | 4.58% | |
| 142 | —ISHS TR 2018AMT FREE ETF | 23,750 | $605.0M | 4.56% | |
| 143 | HYSPIMCO 0-5YR YLD BOND ETF | 5,921 | $601.0M | 4.53% | |
| 144 | EMLPFT IV NRTH AMERN ETF | 24,070 | $597.0M | 4.50% | |
| 145 | —POWERSHARES ACT MANG COMM FDDB | 35,411 | $597.0M | 4.50% | |
| 146 | GGENPACT LTD | 20,644 | $594.0M | 4.48% | |
| 147 | DTEDTE ENERGY CO | 5,519 | $593.0M | 4.47% | |
| 148 | BBBYEURBED BATH & BEYOND INC | 25,225 | $592.0M | 4.47% | |
| 149 | —WGL HLDGS INC | 6,924 | $583.0M | 4.40% | |
| 150 | IIMINVESCO INSD MUN INCM TR | 38,883 | $582.0M | 4.39% | |
| 151 | TDIVFT VI NASDAQ TECH DV ETF | 17,934 | $581.0M | 4.38% | |
| 152 | ELVANTHEM INC | 3,057 | $580.0M | 4.37% | |
| 153 | —ISHS IBDS DEC 22 MUN ETF | 21,990 | $573.0M | 4.32% | |
| 154 | EGBNEAGLE BANCORP INC MD | 8,515 | $571.0M | 4.31% | |
| 155 | ASBASSOCIATED BANCORP | 23,549 | $571.0M | 4.31% | |
| 156 | EPREPR PROPERTIES | 8,163 | $569.0M | 4.29% | |
| 157 | —POWERSHS RAFI US 1500 | 4,533 | $568.0M | 4.28% | |
| 158 | —HSBC HOLDINGS PLC 6.200 00/00 | 21,429 | $566.0M | 4.27% | |
| 159 | ANGLVANECK FALLEN ANGELS | 18,546 | $562.0M | 4.24% | |
| 160 | —NUVEEN SEL TX FREE INC 2 | 39,946 | $561.0M | 4.23% | |
| 161 | TXNMPNM RES INC | 13,901 | $560.0M | 4.22% | |
| 162 | ILCVISHS MSTAR LG CP VAL ETF | 5,599 | $558.0M | 4.21% | |
| 163 | URBNURBAN OUTFITTERS INC | 23,200 | $554.0M | 4.18% | |
| 164 | AVYAVERY DENNISON CORP | 5,611 | $552.0M | 4.16% | |
| 165 | LNCLINCOLN NATL CORP IND | 7,511 | $552.0M | 4.16% | |
| 166 | EWZISHARES MSCI BRAZIL FREE | 13,167 | $549.0M | 4.14% | |
| 167 | 7HPHP INC | 27,441 | $548.0M | 4.13% | |
| 168 | VSSVANGUARD INTERNATIONAL | 4,762 | $547.0M | 4.13% | |
| 169 | BCXBLACKROCK RES&CMDTYS STR | 61,315 | $545.0M | 4.11% | |
| 170 | DISCAUSDDISCOVERY COMMS NEW A | 25,230 | $537.0M | 4.05% | |
| 171 | IGMISHS NA TECH ETF | 3,452 | $536.0M | 4.04% | |
| 172 | BBNBLACKROCK BUILD AMER BD | 22,809 | $533.0M | 4.02% | |
| 173 | CETCENTL SECURITIES CORP | 20,579 | $532.0M | 4.01% | |
| 174 | CTLEURCENTURYLINK INC | 28,118 | $531.0M | 4.01% | |
| 175 | NBBNUVEEN BUILD AMER BD FD | 24,631 | $529.0M | 3.99% | |
| 176 | GOFGUGG STRAT OPPTYS FD SBI | 24,635 | $525.0M | 3.96% | |
| 177 | USCRU S CONCRETE INC | 6,884 | $525.0M | 3.96% | |
| 178 | SAICSCIENCE APP INTL CORP | 7,838 | $524.0M | 3.95% | |
| 179 | ECONCOLUMBIA E/MKT CONSM ETF | 19,003 | $523.0M | 3.94% | |
| 180 | XFEBFIRST TR MLP & ENERGY | 34,215 | $522.0M | 3.94% | |
| 181 | VRAVERA BRADLEY INC | 59,300 | $522.0M | 3.94% | |
| 182 | EPCEDGEWELL PERS CARE CO | 7,113 | $518.0M | 3.91% | |
| 183 | IGHGPROSHARES INVT GRADE ETF | 6,714 | $517.0M | 3.90% | |
| 184 | HEHAWAIIAN ELEC INDS INC | 15,480 | $517.0M | 3.90% | |
| 185 | GIBGROUPE CGI INC CL A VTG | 9,951 | $516.0M | 3.89% | |
| 186 | REGLPROSHS S&P MIDCAP400 ETF | 9,855 | $516.0M | 3.89% | |
| 187 | WEPMAGELLAN MIDSTRM PTNR LP | 7,230 | $514.0M | 3.88% | |
| 188 | QABAFT NSDQ ABA CMNTY BK ETF | 9,705 | $511.0M | 3.85% | |
| 189 | MOOVANECK AGRIBUSINESS ETF | 8,594 | $507.0M | 3.82% | |
| 190 | IEIISHS BRCLYS 3-7 TREA BD | 4,080 | $504.0M | 3.80% | |
| 191 | FTSLFT SENIOR LOAN FD ETF | 10,442 | $503.0M | 3.79% | |
| 192 | NICNICOLET BANKSHARES INC | 8,719 | $502.0M | 3.79% | |
| 193 | HYHGPROSHS HI YLD TREAS ETF | 7,315 | $500.0M | 3.77% | |
| 194 | ATDALLEGHENY TECHNOLOGIES INC | 20,753 | $496.0M | 3.74% | |
| 195 | CSLCARLISLE COS INC | 4,936 | $495.0M | 3.73% | |
| 196 | TYTRI CONTINENTAL CORP | 19,351 | $494.0M | 3.73% | |
| 197 | STEWBOULDER GRWTH&INC FD INC | 48,217 | $492.0M | 3.71% | |
| 198 | NXDTNEXPOINT CR STRAT FD NEW | 21,269 | $490.0M | 3.70% | |
| 199 | XFEBFT SPEC FIN & FINL OPPTY | 71,382 | $490.0M | 3.70% | |
| 200 | SCHMSCHWB U S MID CAP ETF | 9,715 | $487.0M | 3.67% |