Baird Financial Group, Inc. Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$14.1B
Holdings
1,256
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYGEURTORTOISE ENERGY INFRA CP | 23,471 | $683.0M | 4.84% | |
| 102 | FEFIRSTENERGY CORP | 22,267 | $682.0M | 4.83% | |
| 103 | —ALDER BIOPHARMS INC | 59,340 | $679.0M | 4.81% | |
| 104 | HRLHORMEL GEO A & CO | 18,620 | $678.0M | 4.80% | |
| 105 | VIOVVNGRD S&P SM VAL 600 ETF | 5,117 | $677.0M | 4.80% | |
| 106 | VIOOVNGRD S&P SM CAP 600 ETF | 4,827 | $673.0M | 4.77% | |
| 107 | FLOTISHS FLTG RATE NT FD ETF | 13,156 | $669.0M | 4.74% | |
| 108 | TRPTRANSCANADA PIPELINES LTD | 13,671 | $665.0M | 4.71% | |
| 109 | GABGABELLI EQUITY TRUST INC | 106,231 | $658.0M | 4.66% | |
| 110 | XGDVXGABELLI DIVIDEND&INC TR | 28,048 | $657.0M | 4.65% | |
| 111 | BUSDBARNES GROUP INC | 10,391 | $657.0M | 4.65% | |
| 112 | HCQAMN HEALTHCARE SVCS INC | 13,304 | $655.0M | 4.64% | |
| 113 | DSLDOUBLELINE INCM SLTNS FD | 32,242 | $651.0M | 4.61% | |
| 114 | ACGLARCH CAPITAL GROUP LTD | 7,127 | $647.0M | 4.58% | |
| 115 | IGMISHS NA TECH ETF | 3,829 | $646.0M | 4.58% | |
| 116 | IGHGPROSHARES INVT GRADE ETF | 8,377 | $645.0M | 4.57% | |
| 117 | DRIDARDEN RESTAURANTS INC | 6,707 | $644.0M | 4.56% | |
| 118 | —POWERSHARES ACT MANG COMM FDDB | 36,923 | $644.0M | 4.56% | |
| 119 | GVIISHS BRCLY INTER GOV CR | 5,860 | $643.0M | 4.55% | |
| 120 | ILCVISHS MSTAR LG CP VAL ETF | 6,059 | $640.0M | 4.53% | |
| 121 | EVFEV SR INCM TR | 98,200 | $640.0M | 4.53% | |
| 122 | —ISHS IBDS SEP 2020 ETF | 25,105 | $637.0M | 4.51% | |
| 123 | EBNDSPDR BRCLYS EMRG BD ETF | 21,215 | $630.0M | 4.46% | |
| 124 | SNAPSNAP INC CL A | 42,868 | $626.0M | 4.43% | |
| 125 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 32,835 | $623.0M | 4.41% | |
| 126 | XARSPDR S&P AERO DEFNSE ETF | 7,446 | $622.0M | 4.41% | |
| 127 | TECHBIO TECHNE CORP | 4,771 | $618.0M | 4.38% | |
| 128 | ESSESSEX PPTY TR INC | 2,546 | $615.0M | 4.36% | |
| 129 | —ASHFORD HOSPITALITY PRIM | 63,098 | $614.0M | 4.35% | |
| 130 | VRTXVERTEX PHARMACEUTICALS INC | 4,086 | $612.0M | 4.33% | |
| 131 | LVLNSPDR WELLS FARGO PFD ETF | 13,850 | $610.0M | 4.32% | |
| 132 | NUENUCOR CORP | 9,563 | $608.0M | 4.31% | |
| 133 | LNCLINCOLN NATL CORP IND | 7,886 | $606.0M | 4.29% | |
| 134 | OIEUROWENS ILL INC NEW | 27,275 | $605.0M | 4.29% | |
| 135 | VCRVGRD INDX CNSMR DISC ETF | 3,875 | $604.0M | 4.28% | |
| 136 | HYSPIMCO 0-5YR YLD BOND ETF | 5,984 | $601.0M | 4.26% | |
| 137 | KBESPDR KBW BANK ETF | 12,652 | $599.0M | 4.24% | |
| 138 | JNPJUNIPER NETWORKS INC | 20,960 | $597.0M | 4.23% | |
| 139 | UNUSDUNILEVER N V NEW YORK SHS NEW | 10,574 | $596.0M | 4.22% | |
| 140 | RNRRENAISSANCERE HOLDINGS LTD ORD | 4,670 | $587.0M | 4.16% | |
| 141 | BCXBLACKROCK RES&CMDTYS STR | 60,114 | $587.0M | 4.16% | |
| 142 | IIMINVESCO INSD MUN INCM TR | 39,123 | $583.0M | 4.13% | |
| 143 | WDCWESTERN DIGITAL CORPORATION | 7,324 | $582.0M | 4.12% | |
| 144 | USCRU S CONCRETE INC | 6,938 | $580.0M | 4.11% | |
| 145 | VNQIVANGUARD US REAL EST ETF | 9,550 | $578.0M | 4.09% | |
| 146 | HOLXHOLOGIC INC | 13,427 | $574.0M | 4.07% | |
| 147 | ANGLVANECK FALLEN ANGELS | 19,043 | $570.0M | 4.04% | |
| 148 | OVEROVERSTOCK.COM INC | 8,850 | $566.0M | 4.01% | |
| 149 | DISCAUSDDISCOVERY COMMS NEW A | 25,230 | $565.0M | 4.00% | |
| 150 | —ISHS TR 2018AMT FREE ETF | 22,250 | $565.0M | 4.00% | |
| 151 | TXNMPNM RES INC | 13,901 | $562.0M | 3.98% | |
| 152 | HEHAWAIIAN ELEC INDS INC | 15,541 | $562.0M | 3.98% | |
| 153 | VOOVVNGRD S&P 500 VAL ETF | 5,101 | $561.0M | 3.97% | |
| 154 | DTEDTE ENERGY CO | 5,092 | $557.0M | 3.95% | |
| 155 | BBBYEURBED BATH & BEYOND INC | 25,165 | $553.0M | 3.92% | |
| 156 | NXDTNEXPOINT CR STRAT FD NEW | 21,839 | $552.0M | 3.91% | |
| 157 | FFNWFIRST FINANCIAL NORTHWEST INC | 35,542 | $551.0M | 3.90% | |
| 158 | TYTRI CONTINENTAL CORP | 20,351 | $548.0M | 3.88% | |
| 159 | GOFGUGG STRAT OPPTYS FD SBI | 25,325 | $547.0M | 3.87% | |
| 160 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 2,272 | $547.0M | 3.87% | |
| 161 | VSSVANGUARD INTERNATIONAL | 4,575 | $546.0M | 3.87% | |
| 162 | —HSBC HOLDINGS PLC 6.200 00/00 | 21,029 | $543.0M | 3.85% | |
| 163 | REGLPROSHS S&P MIDCAP400 ETF | 9,931 | $542.0M | 3.84% | |
| 164 | GIBGROUPE CGI INC CL A VTG | 9,951 | $541.0M | 3.83% | |
| 165 | EWZISHARES MSCI BRAZIL FREE | 13,314 | $539.0M | 3.82% | |
| 166 | TDIVFT VI NASDAQ TECH DV ETF | 15,303 | $539.0M | 3.82% | |
| 167 | COLMCOLUMBIA SPORTSWEAR CO | 7,501 | $539.0M | 3.82% | |
| 168 | EPREPR PROPERTIES | 8,222 | $538.0M | 3.81% | |
| 169 | CSLCARLISLE COS INC | 4,710 | $535.0M | 3.79% | |
| 170 | —COTT CORP QUE | 32,032 | $534.0M | 3.78% | |
| 171 | DEUSX TRACKERS RUSL 1000 ETF | 16,611 | $533.0M | 3.78% | |
| 172 | WEPMAGELLAN MIDSTRM PTNR LP | 7,517 | $533.0M | 3.78% | |
| 173 | XFEBFIRST TR MLP & ENERGY | 33,772 | $529.0M | 3.75% | |
| 174 | —GLOBAL EAGLE ACQ CORP | 230,682 | $528.0M | 3.74% | |
| 175 | CMACOMERICA | 6,022 | $523.0M | 3.70% | |
| 176 | —CALIFORNIA RES CORP NEW | 26,852 | $522.0M | 3.70% | |
| 177 | CETCENT SECURITIES CORP | 18,880 | $517.0M | 3.66% | |
| 178 | FTSLFT SENIOR LOAN FD ETF | 10,758 | $517.0M | 3.66% | |
| 179 | XETYXEV TAX MNGD DIVRS EQ INC | 42,339 | $516.0M | 3.65% | |
| 180 | LAMRLAMAR ADVERTISING NEW A | 6,913 | $513.0M | 3.63% | |
| 181 | STEWBOULDER GRWTH&INC FD INC | 46,258 | $513.0M | 3.63% | |
| 182 | MOOVANECK AGRIBUSINESS ETF | 8,293 | $511.0M | 3.62% | |
| 183 | ECONCOLUMBIA E/MKT CONSM ETF | 18,025 | $507.0M | 3.59% | |
| 184 | FTSMFT ENH SHORT MTY NEW ETF | 8,429 | $506.0M | 3.58% | |
| 185 | PIIMPINJ INC | 22,413 | $505.0M | 3.58% | |
| 186 | ATDALLEGHENY TECHNOLOGIES INC | 20,818 | $503.0M | 3.56% | |
| 187 | IEIISHS BRCLYS 3-7 TREA BD | 4,112 | $502.0M | 3.56% | |
| 188 | —POWERSHS RAFI US 1500 | 3,848 | $500.0M | 3.54% | |
| 189 | TMUST MOBILE US INC | 7,819 | $497.0M | 3.52% | |
| 190 | TEVATEVA PHARMACEUTICAL INDS LTD A | 26,204 | $497.0M | 3.52% | |
| 191 | RFEMFT RVRFRNT DYN E/MKT ETF | 7,033 | $495.0M | 3.51% | |
| 192 | SONSONOCO PRODS CO | 9,320 | $495.0M | 3.51% | |
| 193 | —ALLIANZGI CNV&INC II | 79,625 | $494.0M | 3.50% | |
| 194 | EGBNEAGLE BANCORP INC MD | 8,515 | $493.0M | 3.49% | |
| 195 | RMERESMED INC | 5,802 | $491.0M | 3.48% | |
| 196 | —NUVEEN SHRT DUR CR OPPTY | 29,469 | $490.0M | 3.47% | |
| 197 | RIVRIVERNORTH OPPTYS FD INC | 24,324 | $487.0M | 3.45% | |
| 198 | GPNGLOBAL PMTS INC | 4,854 | $487.0M | 3.45% | |
| 199 | CRCCANADIAN NAT RES LTD | 13,596 | $486.0M | 3.44% | |
| 200 | DWDMORGAN STANLEY | 9,249 | $485.0M | 3.44% |