Baird Financial Group, Inc. Q2 2018 Filing

Filed August 13, 2018

Portfolio Value

$14.7M

Holdings

1,275

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,275 positions)

StockValue
MCHIISHS MSCI CHINA INDX ETF
$335K
TTELUS CORP
$334K
ASBASSOCIATED BANCORP
$333K
CXCEMEX S A ADR SPSRD NEW
$333K
CXOEURCONCHO RESOURCES INC
$332K
PAYCPAYCOM SOFTWARE INC
$331K
RSPTINV Samp;P 500 EQ WEIGH ETF
$330K
TMUST MOBILE US INC
$330K
ATRIUSDATRION CORP
$330K
MATMATTEL INC
$329K
MXIMMAXIM INTEGRATED PRODS INC
$326K
ACWXISHS ACWI EX US ETF
$324K
PORPORTLAND GENL ELEC CO
$324K
OPPRIVERNTH DBL STRT OP BDC
$322K
PGFINV FINL PFD ETF
$319K
TXTTEXTRON INC
$319K
ISHS TR 2018AMT FREE ETF
$318K
DOLWSDMTR INTL LRGCP DIV FD
$318K
AVX CORP NEW
$315K
PAGPENSKE AUTOMOTIVE GROUP INC
$314K
TRUTRANSUNION
$311K
SCISERVICE CORP INTL
$311K
VIACCBS CORP NEW CLASS B
$310K
PEYINV H/Y EQ DIV ACH ETF
$308K
FCXFREEPORT MCMORAN COPPERamp;GOLDCL
$306K
EUFNISHARES EUROPE FINL
$303K
PPHVANECK VECTORS PHARM ETF
$303K
NWLNEWELL RUBBERMAID INC.
$301K
SPIBSPDR INTERMD TRM CR ETF
$299K
OVEROVERSTOCK.COM INC
$298K
GENMARK DIAGNOSTICS
$296K
CETCENT SECURITIES CORP
$294K
EWJISHS MSCI JAPAN NEW ETF
$293K
HEESEURH amp; E EQUIPMENT SERVICES INCCO
$292K
VACMARRIOT VACATIONS
$292K
UTLUNITIL CORP
$291K
CRTCROSS TIMBERS ROYALTY TR
$290K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$287K
PROVPROVIDENT FINL HLDGS INC
$286K
RIGSALPS RIVERFRONT STRT ETF
$285K
HPEHEWLETT PACKARD
$284K
SUSAISHARES KLD SEL SOC INDX
$282K
ESGEISHS MSCI EM ESG OPT ETF
$282K
IWCISHS MICROCAP ETF
$278K
MKC/VMC CORMICK amp; COMPANY VTG
$274K
ITA*ISHARES DJ U S AEROSPACE
$273K
ZZILLOW GROUP INC CL C
$272K
SEDGSOLAREDGE TECHS INC
$272K
IRMIRON MOUNTAIN INC NEW
$272K
DFEWSDMTRE EURO SMALLCP ETF
$271K
EZMWSDMTRE MIDCAP EARNG ETF
$271K
XNTKSPDR MRGN STNLY TECH ETF
$269K
EFADPROSH EAFE DIV GRWRS ETF
$268K
KEYKEYCORP
$267K
MFS1EURWELBILT INC
$267K
BSCPINV BULLET 2025 CORP ETF
$265K
WPPWPP PLC NEW ADR
$265K
WMBWILLIAMS COS INC
$264K
RWRSPDR DJ WILSHR REIT ETF
$264K
CPKCHESAPEAKE UTILS CORP
$260K
MUNIPIMCO ETF TR INTER ETF
$260K
MHKMOHAWK INDS INC
$259K
TWTRUSDTWITTER INC
$259K
PFNPIMCO FLTG RATE STRATEGY
$258K
ISHS IBDS DEC 21 MUN ETF
$258K
ISBCUSDNEW INVESTORS BANCORP
$258K
SPLKCHFSPLUNK INC
$257K
UNMUNUMPROVIDENT CORP
$257K
MTBM amp; T BK CORP
$257K
IVZINVESCO LTD SHARES
$256K
OGCPEMPIRE ST REALTY 60 LP
$256K
WPCW P CAREY INC
$256K
RQICOHEN amp; STEERS QUALITY
$256K
MG1MGE ENERGY INC
$255K
LEGLEGGETT amp; PLATT INC
$254K
NUVEEN HI INC DEC 19 TGT
$254K
EMC INSURANCE GROUP INC
$253K
RJFRAYMOND JAMES FINL INC
$248K
LMBSFT LOW DUR OPP
$247K
UMPQUSDUMPQUA HOLDINGS CORP
$246K
CIVBCIVISTA BANCSHARES INC
$245K
ENERGY TRANSFER NEW LP
$245K
INGING MYFLWR INTL VAL CL A
$244K
HRLHORMEL GEO A amp; CO
$244K
OGSONE GAS INC
$243K
WGL HLDGS INC
$243K
IBCPINDEPENDENT BANK
$243K
HPTUSDHOSPITALITY PPTYS TR
$242K
UNION BANKSHS CORP NEW
$241K
TTCTORO CO
$241K
VDEVANGUARD WORLD ENRGY ETF
$240K
FAXABERDEEN ASIA PACIFIC
$239K
STEWBOULDER GRWTHamp;INC FD INC
$239K
SMLVSPDR SSGA US SMCP ETF
$238K
AAXJISHS AC ASIA EX JPN ETF
$238K
STMSTMICROELECTRONICS N V NY REGI
$236K
BANXSTONECASTLE FINL CORP
$233K
POWAINV DEFNSV EQ ETF
$233K
EQREQUITY RESIDENTIAL PPTYS TR SH
$231K
DATATABLEAU SOFTWARE INC
$231K
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