Baird Financial Group, Inc. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$14.7B
Holdings
1,264
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXDTNEXPOINT CR STRAT FD NEW | 50,157 | $1.0B | 6.79% | |
| 2 | XEXGXEV TAX MNGD GLB DIVRS EQ | 133,917 | $999.0M | 6.78% | |
| 3 | —NUVEEN OH QUAL INCM MUN | 74,755 | $993.0M | 6.74% | |
| 4 | SKAASKECHERS U S A INC CL A | 43,210 | $989.0M | 6.71% | |
| 5 | USALIBERTY ALL-STAR EQUITY | 183,330 | $986.0M | 6.69% | |
| 6 | GHGUARDANT HEALTH INC | 26,167 | $984.0M | 6.68% | |
| 7 | GEFGREIF CORP CLASS A | 26,453 | $982.0M | 6.67% | |
| 8 | UALUNITED CONTINENTAL HLDGS | 11,600 | $971.0M | 6.59% | |
| 9 | ACWVISHARES CNTRY WRLD ETF | 11,859 | $964.0M | 6.54% | |
| 10 | SONSONOCO PRODS CO | 18,056 | $959.0M | 6.51% | |
| 11 | —DELPHI TECHNOLOGIES PLC SHS | 66,855 | $957.0M | 6.50% | |
| 12 | GKOSGLAUKOS CORP | 16,912 | $950.0M | 6.45% | |
| 13 | RCLROYAL CARIBBEAN CRUISES | 9,677 | $946.0M | 6.42% | |
| 14 | BRCBRADY W H CO | 21,653 | $941.0M | 6.39% | |
| 15 | T7DTRANSDIGM GROUP INC | 2,765 | $940.0M | 6.38% | |
| 16 | CVA1EURCOVANTA HLDG CORP COM | 69,414 | $932.0M | 6.33% | |
| 17 | AABAUSDALTABA INC | 16,077 | $932.0M | 6.33% | |
| 18 | COR1EURCORESITE REALTY CORP | 10,649 | $929.0M | 6.31% | |
| 19 | ARCCARES CAP CORP | 59,376 | $925.0M | 6.28% | |
| 20 | OMEROMEROS CORP | 82,964 | $924.0M | 6.27% | |
| 21 | CWBSPDR BAR CAP CONV BD ETF | 19,700 | $922.0M | 6.26% | |
| 22 | —ISHS IBONDS DEC 2020 ETF | 36,854 | $921.0M | 6.25% | |
| 23 | DEUSX TRACKERS RUSL 1000 ETF | 31,983 | $917.0M | 6.22% | |
| 24 | STTSPDR LEH HI YLD BOND ETF | 27,313 | $917.0M | 6.22% | |
| 25 | RWMPROSH SHRT RUSS 2K ETF | 19,544 | $913.0M | 6.20% | |
| 26 | MIYBLKRK MUNIYLD MI INSD FD | 73,377 | $911.0M | 6.18% | |
| 27 | BLBDBLUE BIRD CORP | 50,032 | $910.0M | 6.18% | |
| 28 | —BELMOND LTD CL A | 36,274 | $908.0M | 6.16% | |
| 29 | IXP*ISHS GLB TELECOM ETF | 18,051 | $906.0M | 6.15% | |
| 30 | OXLCLOXFORD LANE CAP CORP | 92,839 | $901.0M | 6.12% | |
| 31 | IQIINVESCO QUAL MUN INC TR | 80,213 | $900.0M | 6.11% | |
| 32 | TWLOTWILIO INC A | 10,062 | $899.0M | 6.10% | |
| 33 | VTVANGRD TTL WORLD STK ETF | 13,738 | $899.0M | 6.10% | |
| 34 | PZAINV NATL AMT FREE ETF | 35,952 | $898.0M | 6.10% | |
| 35 | CALMCAL MAINE FOODS INC | 21,200 | $897.0M | 6.09% | |
| 36 | VLUEISHS MSCI USA VAL ETF | 12,312 | $893.0M | 6.06% | |
| 37 | LUVSOUTHWEST AIRLS CO | 18,978 | $882.0M | 5.99% | |
| 38 | EPREPR PROPERTIES | 13,690 | $877.0M | 5.95% | |
| 39 | IAUISHSBD DEC 2022 TERM ETF | 36,304 | $877.0M | 5.95% | |
| 40 | FXDFT CNSMR DISCRT ALPHADEX | 23,429 | $863.0M | 5.86% | |
| 41 | VIRTVIRTU FINANCIAL INC A | 33,440 | $861.0M | 5.84% | |
| 42 | AVKADVENT CLAYMORE CONV SEC | 68,151 | $855.0M | 5.80% | |
| 43 | FLOTISHS FLTG RATE NT FD ETF | 16,894 | $851.0M | 5.78% | |
| 44 | MGVVNGD MEG CAP 300 VLU ETF | 11,875 | $849.0M | 5.76% | |
| 45 | MAAMID-AMER APT CMNTYS INC | 8,858 | $848.0M | 5.76% | |
| 46 | VYXNCR CORP NEW | 36,405 | $840.0M | 5.70% | |
| 47 | HYHGPROSHS HI YLD TREAS ETF | 13,515 | $839.0M | 5.69% | |
| 48 | SPIBSPDR INTERMD TRM CR ETF | 25,261 | $835.0M | 5.67% | |
| 49 | MAINMAIN STREET | 24,430 | $826.0M | 5.61% | |
| 50 | CSMPRSH CS 130 30 ETF | 13,615 | $825.0M | 5.60% | |
| 51 | —MGM GROWTH PPTYS LLC A | 31,153 | $823.0M | 5.59% | |
| 52 | KIOKKR INCOME | 57,622 | $821.0M | 5.57% | |
| 53 | MPTMEDICAL PROPERTIES TRUST | 50,998 | $820.0M | 5.57% | |
| 54 | HFWAHERITAGE FINL CORP WASH | 27,488 | $817.0M | 5.55% | |
| 55 | —PIMCO DYNAMIC CR INCM FD | 38,576 | $812.0M | 5.51% | |
| 56 | BGTBLACKROCK GLBL FLT RT TR | 70,331 | $812.0M | 5.51% | |
| 57 | KNXKNIGHT SWIFT TRANSN HLDGS INC | 32,117 | $805.0M | 5.46% | |
| 58 | XFRAXBLK FLT RT INCM STRAT FD | 67,537 | $804.0M | 5.46% | |
| 59 | RODMLATTICE HRTFRD MULTI ETF | 31,120 | $803.0M | 5.45% | |
| 60 | FTSFORTIS INC | 23,987 | $800.0M | 5.43% | |
| 61 | PLDPROLOGIS INC | 13,613 | $799.0M | 5.42% | |
| 62 | GOFGUGGENHEIM ENHANCED EQTY | 117,398 | $796.0M | 5.40% | |
| 63 | ENPHENPHASE ENERGY INC | 168,247 | $796.0M | 5.40% | |
| 64 | SWKSTANLEY BLACK DECKER | 6,630 | $794.0M | 5.39% | |
| 65 | XJPIXNUVEEN PFD INC TERM FD | 39,241 | $793.0M | 5.38% | |
| 66 | RRXREGAL BELOIT | 11,290 | $791.0M | 5.37% | |
| 67 | ROBOEXCH ROBO STOX GLB ETF | 24,188 | $787.0M | 5.34% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 13,423 | $785.0M | 5.33% | |
| 69 | EVFEV SR INCM TR | 130,503 | $783.0M | 5.31% | |
| 70 | TEVATEVA PHARMACEUTICAL INDS LTD A | 50,736 | $782.0M | 5.31% | |
| 71 | XBGYXBLACKROCK INTL GRW INCME | 155,342 | $774.0M | 5.25% | |
| 72 | CCDCALAMOS DYNAMIC CONV INC | 47,103 | $773.0M | 5.25% | |
| 73 | 2362120DSINCLAIR BROADCAST GROUP INC C | 29,264 | $771.0M | 5.23% | |
| 74 | —ISHS IBONDS DEC 2021 ETF | 31,485 | $767.0M | 5.21% | |
| 75 | —ISHSBD DEC 2019 TERM ETF | 30,881 | $766.0M | 5.20% | |
| 76 | LEGLEGGETT PLATT INC | 21,294 | $763.0M | 5.18% | |
| 77 | —PARATEK PHARM INC | 148,532 | $762.0M | 5.17% | |
| 78 | LAMRLAMAR ADVERTISING NEW A | 10,999 | $761.0M | 5.17% | |
| 79 | EELVINV S P E/M L/VLTY ETF | 33,347 | $759.0M | 5.15% | |
| 80 | WDAYWORKDAY INC CL A | 4,745 | $758.0M | 5.15% | |
| 81 | LRCXEURLAM RESH CORP | 5,566 | $758.0M | 5.15% | |
| 82 | ABXBARRICK GOLD CORP | 55,975 | $758.0M | 5.15% | |
| 83 | VSSVANGUARD INTERNATIONAL | 7,985 | $756.0M | 5.13% | |
| 84 | INKMSSGA INCOME ALLOC ETF | 24,635 | $754.0M | 5.12% | |
| 85 | VAREURVARIAN MED SYS INC | 31,537 | $751.8M | 5.10% | |
| 86 | VOOGVANGUARD S P 500 GRW ETF | 5,560 | $751.0M | 5.10% | |
| 87 | CBRECBRE GROUP INC CL A | 18,683 | $748.0M | 5.08% | |
| 88 | KMXCARMAX INC COM | 11,859 | $744.0M | 5.05% | |
| 89 | PETSPETMED EXPRESS INC COM | 31,905 | $742.0M | 5.04% | |
| 90 | AMRCAMERESCO INC CL A | 52,328 | $738.0M | 5.01% | |
| 91 | BSXBOSTON SCIENTIFIC CORP | 20,734 | $733.0M | 4.98% | |
| 92 | SPHDINV S P500 HI DIV ETF | 19,128 | $731.0M | 4.96% | |
| 93 | JBHTHUNT J B TRANS SVCS INC | 7,823 | $728.0M | 4.94% | |
| 94 | MBWMMERCANTILE BK CORP | 25,311 | $715.0M | 4.85% | |
| 95 | DSIISHRS KLD400 SCL ETF | 7,613 | $708.0M | 4.81% | |
| 96 | BSCOINV BULLETSHS 2024 ETF | 35,471 | $708.0M | 4.81% | |
| 97 | COHREURCOHERENT INC | 6,706 | $708.0M | 4.81% | |
| 98 | CLRUSDCONTINENTAL RESOURCES INC COM | 17,400 | $699.0M | 4.74% | |
| 99 | CERSCERUS CORP | 137,122 | $695.0M | 4.72% | |
| 100 | TSSTOTAL SYS SVCS INC | 8,526 | $693.0M | 4.70% |
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