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 |
|---|---|---|---|---|---|
| 1 | —PWRSH S&P INTL L/VOL ETF | 30,021 | $996.0M | 7.51% | |
| 2 | FEFIRSTENERGY CORP | 32,243 | $994.0M | 7.50% | |
| 3 | —DRYFS STRAT MUN BD FD | 116,931 | $990.0M | 7.47% | |
| 4 | AABAUSDALTABA INC | 14,928 | $989.0M | 7.46% | |
| 5 | VGLTVANGRD LNG TRM GOVT ETF | 12,784 | $983.0M | 7.41% | |
| 6 | JGHNUVEEN GLBL HI INCM FD | 56,409 | $980.0M | 7.39% | |
| 7 | OIEUROWENS ILL INC NEW | 38,845 | $977.0M | 7.37% | |
| 8 | FXZFT MATRLS ALPHADX ETF | 24,117 | $973.0M | 7.34% | |
| 9 | STAYUSDEXTENDED STAY AMER REIT | 48,435 | $969.0M | 7.31% | |
| 10 | JECUSDJACOBS ENGR GROUP INC | 16,514 | $962.0M | 7.26% | |
| 11 | VXUSVNGRD TOTAL INTL STK ETF | 17,582 | $962.0M | 7.26% | |
| 12 | XLISECTOR SPDR SBI INDSTRL | 13,501 | $959.0M | 7.23% | |
| 13 | FLEXFLEX LTD | 57,899 | $959.0M | 7.23% | |
| 14 | FRTEURFEDERAL RLTY INVT TR | 7,706 | $957.0M | 7.22% | |
| 15 | —CAVIUM INC | 14,485 | $955.0M | 7.20% | |
| 16 | —PWRSH DWA D/M MOMENT ETF | 35,035 | $948.0M | 7.15% | |
| 17 | NFLXNETFLIX COM INC | 5,218 | $946.0M | 7.14% | |
| 18 | XLFISECTOR SPDR CONS STPLS | 17,376 | $938.0M | 7.07% | |
| 19 | —PWRSH DWA E/M MOMENT ETF | 49,402 | $938.0M | 7.07% | |
| 20 | EZMWSDMTR US MDCP EARNG ETF | 25,163 | $937.0M | 7.07% | |
| 21 | NWPXNORTHWEST PIPE COMPANY | 49,173 | $935.0M | 7.05% | |
| 22 | FXGFT CONSMR STAPLES ALPHDX | 20,424 | $933.0M | 7.04% | |
| 23 | MODMODINE MFG CO | 48,311 | $930.0M | 7.01% | |
| 24 | —PWRSHS VAR RATE PFD ETF | 35,676 | $929.0M | 7.01% | |
| 25 | FDO.FMACY'S INC | 42,241 | $922.0M | 6.95% | |
| 26 | BRCBRADY W H CO | 24,286 | $922.0M | 6.95% | |
| 27 | SMDVPROSHS RUSS 2000 DIV ETF | 16,250 | $911.0M | 6.87% | |
| 28 | PAAPLAINS ALL AMERN PIPELIN | 42,871 | $908.0M | 6.85% | |
| 29 | VMIVALMONT INDS INC | 5,685 | $899.0M | 6.78% | |
| 30 | MASMASCO CORP | 23,025 | $898.0M | 6.77% | |
| 31 | VDCVANGRD CNSMR STAPLES ETF | 6,475 | $897.0M | 6.77% | |
| 32 | —TERRAFORM POWER INC A | 67,802 | $896.0M | 6.76% | |
| 33 | CCEPCOCA COLA EUROPEAN PARTNERS | 21,491 | $894.0M | 6.74% | |
| 34 | STTSTATE STREET CORPORATION | 9,333 | $892.0M | 6.73% | |
| 35 | PIIMPINJ INC | 21,373 | $889.0M | 6.71% | |
| 36 | CPBCAMPBELL SOUP CO | 18,871 | $884.0M | 6.67% | |
| 37 | —ALDER BIOPHARMACEUTICALS INC | 71,932 | $881.0M | 6.65% | |
| 38 | NBRNABORS INDUSTRIES LTD | 109,201 | $881.0M | 6.65% | |
| 39 | AANUSDAARONS INC CLASS A | 20,124 | $878.0M | 6.62% | |
| 40 | MTGM G I C INVT CORP WIS | 69,906 | $876.0M | 6.61% | |
| 41 | NYCBEURNEW YORK CMNTY BANCORP INC | 66,552 | $858.0M | 6.47% | |
| 42 | BNSBANK N S HALIFAX | 13,351 | $858.0M | 6.47% | |
| 43 | —LEUCADIA NATL CORP | 33,410 | $844.0M | 6.37% | |
| 44 | RIGTRANSOCEAN LTD ZUG | 78,452 | $844.0M | 6.37% | |
| 45 | HCQAMN HEALTHCARE SVCS INC | 18,451 | $843.0M | 6.36% | |
| 46 | RSGREPUBLIC SVCS INC CL A | 12,752 | $842.0M | 6.35% | |
| 47 | BMTABRITISH AMERN TOB PLC ADR SPON | 13,440 | $839.0M | 6.33% | |
| 48 | —USG CORP NEW | 25,600 | $836.0M | 6.31% | |
| 49 | —CLAYMR GUGG BULLET24 ETF | 39,770 | $834.0M | 6.29% | |
| 50 | —CLAYMR GUGG BULLET23 ETF | 39,471 | $833.0M | 6.28% | |
| 51 | DHSWSDMTR EQ INCM ETF | 11,916 | $833.0M | 6.28% | |
| 52 | FLT1EURFLEETCOR TECHNOLOGIES | 5,384 | $833.0M | 6.28% | |
| 53 | BOTZGLOBAL X ROBOTICS ETF | 38,260 | $832.0M | 6.28% | |
| 54 | —ESTERLINE TECHNOLOGIES C | 9,207 | $830.0M | 6.26% | |
| 55 | JNPJUNIPER NETWORKS INC | 29,835 | $830.0M | 6.26% | |
| 56 | —VIRTUS TOTAL RET FD INC | 63,372 | $826.0M | 6.23% | |
| 57 | DBAWDEUTSCHE EX US HEDGE ETF | 30,429 | $825.0M | 6.22% | |
| 58 | —NUV DIVERSIFIED DIV INC | 63,775 | $820.0M | 6.18% | |
| 59 | COHREURCOHERENT INC | 3,489 | $820.0M | 6.18% | |
| 60 | T7DTRANSDIGM GROUP INC | 3,202 | $819.0M | 6.18% | |
| 61 | PKWUSDPOWERSHARES EXCH BUYBACK | 14,652 | $815.0M | 6.15% | |
| 62 | UALUNITED CONTINENTAL HLDGS | 13,364 | $814.0M | 6.14% | |
| 63 | AADRADVSHS D WRIGHT ADR ETF | 14,641 | $814.0M | 6.14% | |
| 64 | CDKCDK GLOBAL INC | 12,800 | $808.0M | 6.09% | |
| 65 | SOHOSOTHERLY HOTELS INC | 136,588 | $805.0M | 6.07% | |
| 66 | PHGKONINKLIJKE PHILIPS ELECTRS SP | 19,521 | $804.0M | 6.06% | |
| 67 | —DSW INC CLASS A | 37,213 | $799.0M | 6.03% | |
| 68 | —CLAYMR GUGG BULLET21 ETF | 31,527 | $797.0M | 6.01% | |
| 69 | ADSKAUTODESK INC | 7,061 | $793.0M | 5.98% | |
| 70 | —POWERSHS S&P 400 LOW ETF | 18,022 | $791.0M | 5.97% | |
| 71 | —NORTHWEST NAT GAS CO | 12,259 | $790.0M | 5.96% | |
| 72 | —ISHSBD DEC 2019 TERM ETF | 31,503 | $789.0M | 5.95% | |
| 73 | CAGCONAGRA INC | 23,357 | $788.0M | 5.94% | |
| 74 | ECCEAGLE PT CR CO LLC | 37,884 | $784.0M | 5.91% | |
| 75 | OXLCLOXFORD LANE CAP CORP | 76,733 | $783.0M | 5.91% | |
| 76 | FLRFLUOR CORP NEW | 18,579 | $782.0M | 5.90% | |
| 77 | —ISHR 2019 AMT FREE ETF | 30,408 | $777.0M | 5.86% | |
| 78 | MFCMANULIFE FINL CORP | 38,077 | $773.0M | 5.83% | |
| 79 | CERNCHFCERNER CORP | 10,651 | $760.0M | 5.73% | |
| 80 | VRAYQVIEWRAY INC | 131,800 | $759.0M | 5.72% | |
| 81 | VAREURVARIAN MED SYS INC | 7,576 | $758.0M | 5.72% | |
| 82 | —PWRSH CMDTY INDEX ETF | 49,158 | $757.0M | 5.71% | |
| 83 | VOOGVANGUARD S&P 500 GRW ETF | 5,823 | $750.0M | 5.66% | |
| 84 | MTUMISHS MSCI USA MOMENT ETF | 7,838 | $750.0M | 5.66% | |
| 85 | ETJEV RISK MNGD DIVRS EQ | 79,350 | $748.0M | 5.64% | |
| 86 | TECHBIO TECHNE CORP | 6,171 | $746.0M | 5.63% | |
| 87 | NTESNETEASE COM INC | 2,822 | $744.0M | 5.61% | |
| 88 | RWRSPDR DJ WILSHR REIT ETF | 8,042 | $744.0M | 5.61% | |
| 89 | MATMATTEL INC | 47,486 | $735.0M | 5.54% | |
| 90 | —AGRIUM INC | 6,851 | $734.0M | 5.54% | |
| 91 | RIORIO TINTO PLC SPONSORED ADR | 15,543 | $733.0M | 5.53% | |
| 92 | ACGLARCH CAPITAL GROUP LTD | 7,408 | $730.0M | 5.51% | |
| 93 | CDLVICTORYSHS US LGCP ETF | 16,826 | $728.0M | 5.49% | |
| 94 | CFOVICTORYSHS US 500 ETF | 15,948 | $727.0M | 5.48% | |
| 95 | PRUPRUDENTIAL FINL INC | 6,841 | $727.0M | 5.48% | |
| 96 | BGCPEURBGC PARTNERS INC CLASS A | 49,865 | $722.0M | 5.45% | |
| 97 | FPIFARMLAND PARTNERS INC | 79,101 | $715.0M | 5.39% | |
| 98 | IVOGVANGUARD ADMIRAL FDS INC MIDCP | 5,683 | $713.0M | 5.38% | |
| 99 | FCXFREEPORT MCMORAN COPPER&GOLDCL | 50,583 | $710.0M | 5.36% | |
| 100 | VIOGVNGRD S&P SM GRW 600 ETF | 4,972 | $700.0M | 5.28% |
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