Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0T
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLIRCLEARSIGN COMBUSTION CRP | 624,299 | $999.0M | 0.01% | |
| 2 | ELMEWASHINGTON REAL ESTATE INV'T T | 32,934 | $998.0M | 0.01% | |
| 3 | EDVVNGRD EXT DUR TREAS ETF | 9,300 | $998.0M | 0.01% | |
| 4 | VGLTVANGRD LNG TRM GOVT ETF | 13,916 | $994.0M | 0.01% | |
| 5 | TLTDFLEX MSTAR D/M TILT ETF | 15,150 | $993.0M | 0.01% | |
| 6 | CVXChevron Corp | 8,098 | $990.0M | 0.01% | |
| 7 | TPICQTPI COMPOSITES INC COM | 34,560 | $988.0M | 0.01% | |
| 8 | OXLCLOXFORD LANE CAP CORP | 93,135 | $987.0M | 0.01% | |
| 9 | CALMCAL MAINE FOODS INC | 21,940 | $987.0M | 0.01% | |
| 10 | —NUVEEN HI INC DEC 2018 | 99,826 | $984.0M | 0.01% | |
| 11 | KIOKKR INCOME | 58,882 | $972.0M | 0.01% | |
| 12 | GWWGRAINGER W W INC | 2,715 | $967.0M | 0.01% | |
| 13 | IGHGPROSHARES INVT GRADE ETF | 12,682 | $961.0M | 0.01% | |
| 14 | XLCSELECT COMMN SVC SEL ETF | 19,502 | $952.0M | 0.01% | |
| 15 | RODMLATTICE STRATEGIES TR HARTFORD | 32,771 | $952.0M | 0.01% | |
| 16 | IBMInternational Business Machines Corp | 6,256 | $946.0M | 0.01% | |
| 17 | ACWVISHARES CNTRY WRLD ETF | 10,722 | $942.0M | 0.01% | |
| 18 | CAKECHEESECAKE FACTORY INC | 17,893 | $939.0M | 0.01% | |
| 19 | BFHALLIANCE DATA SYS CORP | 3,940 | $937.0M | 0.01% | |
| 20 | PIRSPIERIS PHARMACEUTICALS INC | 174,088 | $933.0M | 0.01% | |
| 21 | MGVVNGD MEG CAP 300 VLU ETF | 11,448 | $921.0M | 0.01% | |
| 22 | RRXREGAL BELOIT | 11,042 | $920.0M | 0.01% | |
| 23 | IWBiShares Russell 1000 ETF | 5,686 | $919.0M | 0.01% | |
| 24 | HYHGPROSHS HI YLD TREAS ETF | 13,435 | $918.0M | 0.01% | |
| 25 | MIYBLKRK MUNIYLD MI INSD FD | 73,757 | $917.0M | 0.01% | |
| 26 | XLFISECTOR SPDR CONS STPLS | 17,022 | $910.0M | 0.01% | |
| 27 | SWKSTANLEY BLACK DECKER | 6,175 | $909.0M | 0.01% | |
| 28 | ECCEAGLE PT CR CO LLC | 49,623 | $889.0M | 0.01% | |
| 29 | LAMRLAMAR ADVERTISING NEW A | 11,526 | $888.0M | 0.01% | |
| 30 | VOOGVANGUARD SP 500 GRW ETF | 5,561 | $886.0M | 0.01% | |
| 31 | GABGABELLI EQUITY TRUST INC | 135,905 | $885.0M | 0.01% | |
| 32 | EFXEQUIFAX INC | 6,757 | $885.0M | 0.01% | |
| 33 | MTGM G I C INVT CORP WIS | 67,372 | $883.0M | 0.01% | |
| 34 | EPREPR PROPERTIES | 12,994 | $878.0M | 0.01% | |
| 35 | AMBAAMBARELLA INC | 22,706 | $878.0M | 0.01% | |
| 36 | DBAWDEUTSCHE EX US HEDGE ETF | 31,388 | $874.0M | 0.01% | |
| 37 | —USG CORP NEW | 20,148 | $873.0M | 0.01% | |
| 38 | SPHDINV SP500 HI DIV ETF | 21,059 | $873.0M | 0.01% | |
| 39 | NKTREURNEKTAR THERAPEUTICS | 15,371 | $873.0M | 0.01% | |
| 40 | 2362120DSINCLAIR BROADCAST GROUP INC C | 31,080 | $871.0M | 0.01% | |
| 41 | PDCOEURPATTERSON COS INC | 35,938 | $866.0M | 0.01% | |
| 42 | BLVVANGUARD LONG TERM BOND | 9,899 | $860.0M | 0.01% | |
| 43 | —MGM GROWTH PPTYS LLC A | 29,327 | $860.0M | 0.01% | |
| 44 | MIDDMIDDLEBY CORP | 6,795 | $853.0M | 0.01% | |
| 45 | SNAPSNAP INC CL A | 102,033 | $853.0M | 0.01% | |
| 46 | SHOPSHOPIFY INC CL A | 5,202 | $850.0M | 0.01% | |
| 47 | CNCCENTENE CORP DEL | 5,826 | $847.0M | 0.01% | |
| 48 | MAINMAIN STREET | 21,954 | $846.0M | 0.01% | |
| 49 | TWLOTWILIO INC A | 10,086 | $845.0M | 0.01% | |
| 50 | XBGYXBLACKROCK INTL GRWINCME | 148,035 | $845.0M | 0.01% | |
| 51 | TDIVFT VI NASDAQ TECH DV ETF | 21,662 | $834.0M | 0.01% | |
| 52 | CBRECBRE GROUP INC CL A | 18,741 | $833.0M | 0.01% | |
| 53 | FTSFORTIS INC | 25,494 | $831.0M | 0.01% | |
| 54 | BBNBLACKROCK BUILD AMER BD | 39,109 | $829.0M | 0.01% | |
| 55 | Tatt Inc. | 24,576 | $825.0M | 0.01% | |
| 56 | OMEROMEROS CORP | 59,120 | $825.0M | 0.01% | |
| 57 | EELVINV SP E/M L/VLTY ETF | 32,894 | $820.0M | 0.01% | |
| 58 | DISCAUSDDISCOVERY COMMS NEW A | 25,230 | $818.0M | 0.01% | |
| 59 | CAGCONAGRA INC | 24,384 | $816.0M | 0.01% | |
| 60 | TIPiShares Tips Bond | 7,375 | $816.0M | 0.01% | |
| 61 | TECHBIO TECHNE CORP | 3,971 | $809.0M | 0.01% | |
| 62 | TSCOTRACTOR SUPPLY CO | 8,918 | $805.0M | 0.01% | |
| 63 | JPSTJP ULTRA SHT INCM ETF | 15,979 | $802.0M | 0.01% | |
| 64 | MBWMMERCANTILE BK CORP | 24,309 | $799.0M | 0.01% | |
| 65 | —ISHS IBONDS DEC 2020 ETF | 31,738 | $793.0M | 0.00% | |
| 66 | CFGCITIZENS FINL GRP INC | 20,660 | $793.0M | 0.00% | |
| 67 | LEGLEGGETT PLATT INC | 18,123 | $791.0M | 0.00% | |
| 68 | DHSWSDMTR EQ INCM ETF | 10,894 | $786.0M | 0.00% | |
| 69 | FCVTFIRST TR EXCHANGE TRADED FD SS | 25,231 | $777.0M | 0.00% | |
| 70 | BSCOINV BULLETSHS 2024 ETF | 38,670 | $776.0M | 0.00% | |
| 71 | BGHBARINGS GLOBAL SHORT DURATIOCO | 40,019 | $776.0M | 0.00% | |
| 72 | TTEKTETRA TECH INC NEW | 11,260 | $767.0M | 0.00% | |
| 73 | PDBCINV OPTIMUM YLD K1 ETF | 40,019 | $765.0M | 0.00% | |
| 74 | VMIVALMONT INDS INC | 5,469 | $762.0M | 0.00% | |
| 75 | DSIISHRS KLD400 SCL ETF | 7,115 | $762.0M | 0.00% | |
| 76 | VAREURVARIAN MED SYS INC | 6,721 | $760.0M | 0.00% | |
| 77 | —ALDER BIOPHARMACEUTICALS INC | 50,775 | $755.0M | 0.00% | |
| 78 | CBAYUSDCYMABAY THERAPEUTICS INC | 69,032 | $755.0M | 0.00% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 19,353 | $754.0M | 0.00% | |
| 80 | CSXCSX Corporation | 10,187 | $754.0M | 0.00% | |
| 81 | IWFiShares Russell 1000 Growth ETF | 4,812 | $751.0M | 0.00% | |
| 82 | XFOFXCOHEN STEERS OPPTY FD | 57,200 | $749.0M | 0.00% | |
| 83 | XJPIXNUVEEN PFD INC TERM FD | 33,348 | $748.0M | 0.00% | |
| 84 | MCHIISHS MSCI CHINA INDX ETF | 12,492 | $748.0M | 0.00% | |
| 85 | CSMPRSH CS 130 30 ETF | 10,270 | $743.0M | 0.00% | |
| 86 | GEGeneral Electric Co | 65,830 | $743.0M | 0.00% | |
| 87 | MASMASCO CORP | 20,429 | $741.0M | 0.00% | |
| 88 | PFEPfizer Inc | 16,781 | $740.0M | 0.00% | |
| 89 | ARIAPOLLO COML REAL EST FIN INCCO | 39,568 | $739.0M | 0.00% | |
| 90 | SJR/BEURSHAW COMM INC CL B | 37,778 | $739.0M | 0.00% | |
| 91 | JRSNUVEEN REAL ESTATE INC | 75,386 | $735.0M | 0.00% | |
| 92 | SUBISHS SP SHT NTL MUN ETF | 6,924 | $724.0M | 0.00% | |
| 93 | WDCWESTERN DIGITAL CORPORATION | 12,453 | $723.0M | 0.00% | |
| 94 | URBNURBAN OUTFITTERS INC COM | 18,000 | $721.0M | 0.00% | |
| 95 | ROBOEXCH ROBO STOX GLB ETF | 17,125 | $721.0M | 0.00% | |
| 96 | MODMODINE MFG CO | 48,087 | $714.0M | 0.00% | |
| 97 | DXCDXC TECHNOLOGY CO | 7,588 | $712.0M | 0.00% | |
| 98 | SUSUNCOR ENERGY INC | 17,763 | $706.0M | 0.00% | |
| 99 | PSLV/USPROTT PHYSICAL SILVER | 134,019 | $706.0M | 0.00% | |
| 100 | NEWREURNEW RELIC INC | 7,760 | $705.0M | 0.00% |
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