Baird Financial Group, Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$13.3M
Holdings
1,226
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,226 positions)
| Stock | Value |
|---|---|
AAWWUSDATLAS AIR WORLDWIDE HLDGS INCO | $5.2M |
USMVISHARES MIN VOL INDX ETF | $5.2M |
—ALLIANZGI NFJ DIV | $5.2M |
WECWEC ENERGY GROUP INC | $5.1M |
FXNFT ETF II ENERGY ALPHADX | $5.1M |
ATVIEURACTIVISION BLIZZARD INC | $5.1M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.1M |
IWOISHS RSSLL 2000 GRTH IDX | $5.1M |
AEPAMERICAN ELECTRIC POWER | $5.0M |
MUBISHS TR S&P NATL MUN BD | $5.0M |
—INTEGRATED DEVICE TECHNOLOGYCO | $5.0M |
FNVFRANCO NEVADA CORP | $4.9M |
ADNTADIENT PLC | $4.9M |
PRFUSDPWRSH FTSE RAFI US1K ETF | $4.9M |
IYRISHS US RL EST ETF | $4.9M |
PRGOPERRIGO CO PCL SHS | $4.8M |
CAKECHEESECAKE FACTORY INC | $4.8M |
QTECFIRST TRUST NASDAQ 100 | $4.8M |
DHILDIAMOND HLL INVT GRP NEW | $4.8M |
ULTAULTA BEAUTY INC | $4.8M |
FUODOLBY LABORATORIES INC | $4.7M |
HTHHILLTOP HOLDINGS INC | $4.7M |
CMICUMMINS ENGINE INC | $4.7M |
VGTVGRD WORLD INFO TECH ETF | $4.6M |
TTENTOTAL FINA ELF S.A. ADR | $4.5M |
RYNRAYONIER INC | $4.5M |
COLROCKWELL COLLINS INC | $4.5M |
IEFISHS BC 7 10YR TREAS BD | $4.5M |
XLKSECTOR SPDR TR SBI TECH | $4.4M |
RPMRPM INC OHIO | $4.4M |
CINFCINCINNATI FINL CORP | $4.4M |
VOTVANGUARD MIDCAP GRW INDX | $4.4M |
RHIROBERT HALF INTL INC | $4.4M |
PPCPILGRIMS PRIDE CORP NEW | $4.4M |
AMJEURJPMORGAN ALERIAN MLP ETN | $4.4M |
TIPISHARES UST INFLTN PRTD | $4.4M |
RWMPROSH SHRT RUSS 2K ETF | $4.3M |
RRYDER SYS INC | $4.3M |
FGDFIRST TR DJ GLB DIV INDX | $4.3M |
ETWEV TAX MNGD GLB BY WRTE | $4.3M |
NTRSNORTHERN TRUST CORP | $4.3M |
—AQUA AMERICA INC | $4.2M |
GWXSPDR S&P INTL SMALL CAP | $4.2M |
FXUFT ETF II UTIL ALPHADEX | $4.2M |
APDAIR PRODS & CHEMS INC | $4.2M |
DVNDEVON ENERGY CORP NEW | $4.1M |
BENFRANKLIN RES INC | $4.1M |
DHID R HORTON INC | $4.1M |
BKBANK OF NEW YORK MELLON CORP | $4.1M |
VGKVANGUARD INTL EUROPN ETF | $4.0M |
FITBFIFTH 3RD BANCORP | $4.0M |
DOVDOVER CORP | $4.0M |
HSTHOST MARRIOTT CORP NEW | $4.0M |
VIV1USDTELEFONICA BRASIL SA ADR | $4.0M |
AMATAPPLIED MATLS INC | $4.0M |
AFGAMERICAN FINL GROUP HLDGS INC | $4.0M |
WSMWILLIAMS-SONOMA INC | $4.0M |
VFHVANGUARD FINANCIALS ETF | $3.9M |
ROSTROSS STORES INC | $3.9M |
HCPHCP INCORPORATED | $3.9M |
CWBSPDR BAR CAP CONV BD ETF | $3.9M |
DEDEERE & CO. | $3.9M |
PATKPATRICK INDUSTRIES INC | $3.8M |
PPGPPG INDS INC | $3.8M |
—POPE RESOURCES DEL LTD | $3.8M |
UAUNDER ARMOUR INC C | $3.7M |
ZM3ZUMIEZ INC | $3.7M |
RGLDROYAL GOLD INC COM | $3.7M |
HOGHARLEY DAVIDSON INC | $3.7M |
SRCLSTERICYCLE INC | $3.7M |
MIKUSDMICHAELS COMPANIES INC | $3.6M |
WLYWILEY JOHN & SONS CL A | $3.6M |
ADBEADOBE SYS INC | $3.6M |
PXDEURPIONEER NAT RES CO | $3.6M |
ALXNALEXION PHARMACEUTICALS INC | $3.6M |
LVSLAS VEGAS SANDS CORP COM | $3.6M |
LVLNSPDR S&P REGL BNKG ETF | $3.6M |
KSSKOHLS CORP | $3.6M |
FADFT MLTCAP GRW ALPHA ETF | $3.6M |
—PATTERN ENERGY GRP INC | $3.5M |
—NRG YIELD INC CL C | $3.5M |
UTHUNITED THERAPEUTICS CORP | $3.5M |
CMCANADIAN IMPERIAL BANK | $3.5M |
—CAPSTEAD MTG CORP NEW | $3.5M |
MGAMAGNA INTL INC | $3.5M |
—L3 TECHNOLOGIES INC | $3.4M |
ENBENBRIDGE INC | $3.4M |
XLUSELECT SECTOR TR UTILS | $3.4M |
LCIILCI IND INC | $3.4M |
—PWSHS GLB ETF AGGRGT PFD | $3.3M |
BAMBROOKFIELD ASSET MGMNT A | $3.3M |
NEARISHS US SHRT MTY BD ETF | $3.3M |
SDOGALPS SECTOR DIV DOGS ETF | $3.3M |
NZFNUV NATL DIV ADV MUN FD3 | $3.3M |
HLTHILTON WORLDWIDE HLDGS INC WHE | $3.3M |
FAIFT D WRIGHT FOC 5 ETF | $3.2M |
YUMYUM BRANDS INC | $3.2M |
SLVISHARES SILVER TRUST | $3.2M |
FFIVF5 NETWORKS INC | $3.2M |
—MANITOWOC CO | $3.2M |