Baird Financial Group, Inc. Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$27.9M
Holdings
1,506
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,506 positions)
| Stock | Value |
|---|---|
FXNFT ETF II ENERGY ALPHADX | $247K |
IMTBISHS CORE 5-10YR USD ETF | $247K |
FOXFOX CORP CL B COM | $247K |
RHPRYMAN HOSPITALITY PPTYS | $246K |
LITELUMENTUM HLDGS INC | $246K |
RSRELIANCE STL & ALUM CO | $246K |
NVSNNOVARTIS AG SPONSORED ADR | $245K |
ON1OLD NATL BANCORP IND | $245K |
QQLVINV BULLET H/Y CORP ETF | $245K |
EFXEQUIFAX INC | $244K |
FTECFID MSCI INFO TECH ETF | $244K |
IAGGISHARES TR CORE INTL AGGR | $244K |
OZKBANK OZK | $244K |
CWTCALIFORNIA WTR SVC GROUP | $244K |
MLPAUSDGLBL X MLP ETF | $244K |
INGRINGREDION INC COM | $243K |
NMZNUVEEN MUN HI INC OPP FD | $243K |
DSGDESCARTES SYS GROUP INC | $242K |
CIVBCIVISTA BANCSHARES INC | $242K |
UMPQUSDUMPQUA HLDGS CORP | $242K |
OHIOMEGA HEALTHCARE INVS INC COM | $241K |
RLRALPH LAUREN CORP CL A | $241K |
OLLIOLLIES BARGAIN OUTLET | $241K |
MG1MGE ENERGY INC | $241K |
TOLTOLL BROS INC | $240K |
AUBATLANTIC UN BKSHS CORP | $240K |
IAUISHSBD DEC 2022 TERM ETF | $240K |
ADBEADOBE INC. | $239K |
SCCOSOUTHERN COPPER CORPORATION | $239K |
XEVVXEV LTD DUR INCM FD | $238K |
CTBICOMMUNITY TR BANCORP INC | $238K |
ELVANTHEM INC COM | $238K |
RIGTRANSOCEAN LTD ZUG | $238K |
ETJEV RISK MNGD DIVRS EQ | $235K |
RUTHUSDRUTHS CHRIS STEAK HOUSE | $235K |
WELLWELLTOWER INC COM | $234K |
KBESPDR KBW BANK ETF | $234K |
KIDSORTHOPEDIATRICS CORP | $232K |
GAPG A P INC | $232K |
S9QSPIRIT AEROSYSTEMS HOLDINGS IN | $231K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $231K |
WPCW P CAREY INC COM | $231K |
GOOSCANADA GOOSE HLDGS INC | $229K |
NULVNUVEEN ESG LGCP VAL ETF | $229K |
HPEHEWLETT PACKARD | $228K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $228K |
—GENMARK DIAGNOSTICS | $227K |
RWRSPDR DJ WILSHR REIT ETF | $226K |
TFXTELEFLEX INC COM | $226K |
SNDRSCHNEIDER NATL INC WI B | $226K |
WFC 7.5 PERP LWELLS FARGO & CO NEW PERP PFD CNV A | $225K |
STAGSTAG INDUSTRIAL INC | $225K |
MRCCLMONROE CAPITAL CORP | $225K |
CTVACORTEVA INC COM | $224K |
AEBAALLETE INC | $224K |
FCOMFID MSCI TELECOM SVC ETF | $222K |
USOU S OIL FUND ETF | $221K |
ILCBISHARES LRG CORE INDX FD | $221K |
HRTXHERON THERAPEUTICS INC | $220K |
TRUPTRUPANION INC | $219K |
CTLTEURCATALENT INC | $219K |
APY1USDAPERGY CORP COM | $219K |
ALSNALLISON TRANSMISSION | $218K |
ZTRVIRTUS TOTAL RETURN FUND INC. | $217K |
ECPGENCORE CAPITAL GROUP INC | $217K |
BANXSTONECASTLE FINL CORP | $216K |
FRPTFRESHPET INC | $216K |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $215K |
NVCRNOVOCURE LTD | $215K |
BSJKINV BULLETSHS 2020 ETF | $214K |
—FOUNDATION BLDG MATLS INC | $213K |
IEMGISHARES INC CORE MSCI EMKT | $211K |
XFFCXFLAHERTY&CRUM PFD & INCM | $211K |
RPDRAPID7 INC | $210K |
PAGPPLAINS GP HLDGS LP A NEW | $209K |
MKSIMKS INSTRS INC | $206K |
WSBCWESBANCO INC | $206K |
HBC2HSBC HLDGS PLC SPONS ADR | $206K |
KELKELLOGG CO COM | $205K |
HANHAWAIIAN HLDGS INC | $204K |
PCTYPAYLOCITY HOLDING CORP | $203K |
CWCOCONSOLIDATED WATER CO INC ORD | $203K |
PBEINV DYN BIO & GENOME ETF | $202K |
NXPNUVEEN SELECT TAX-FREE INCM SH | $202K |
KYNKAYNE ANDERSON MIDSTREAM | $202K |
DLTRDOLLAR TREE INC | $201K |
HUBBHUBBELL INC | $201K |
GOOGALPHABET INC | $199K |
MDYSPDR S&P MIDCAP 400 ETF TR UNIT SER | $199K |
CDKCDK GLOBAL INC COM | $198K |
4DHDANA HOLDING CORP COM | $198K |
IAUUSDISHARES GOLD TR | $197K |
—NUVEEN SEL TX FREE INC 2 | $197K |
—NUVEEN MICH QUAL INC MUN | $195K |
PKEPARK AEROSPACE CORP COM | $194K |
XNTKSPDR MRGN STNLY TECH ETF | $194K |
KTOSKRATOS DFNSE&SEC SOL INC | $192K |
AQLTISHARES TR CORE MSCI EAFE ETF | $190K |
ZTRVIRTUS GLB DIV&INCM INC | $187K |
—PARATEK PHARM INC | $186K |