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
EQREQUITY RESIDENTIAL PPTYS TR SH
$231K
FEMSFT E/M SC ALPHADEX ETF
$231K
DGSWSDMTRE EMERG SMCP D ETF
$226K
BBYBEST BUY INC
$226K
ROFKFORCE INC
$226K
AAALCOA UPSTREAM CORP
$225K
FNHCUSDFEDERATED NATL HLDG CO
$225K
VANECK AMT FR INTERM ETF
$225K
BIGGQBIG LOTS INC
$224K
FT2FIRST HORIZON NATIONAL CORPORA
$224K
NDAQNASDAQ STOCK MARKET INC ACCRED
$222K
HNMORMAT TECHNOLOGIES INC
$220K
MSIMOTOROLA SOLUTIONS INC
$218K
ABXBARRICK GOLD CORP
$217K
TQJSIGNATURE BK NEW YORK N Y COM
$215K
SHVISHS BRCLYS SRT TREAS BD
$213K
AALAMERICAN ARLNS GRP INC
$213K
GBXGREENBRIER COMPANIES INC
$211K
BANK OF THE OZARKS INC
$210K
FLIRFLIR SYS INC
$210K
YUMCYUM CHINA HOLDINGS
$207K
STWDSTARWOOD PROPERTY TR INC
$207K
VRPINV EXCHG VAR RATE ETF
$206K
VPLVANGUARD INTL PACIFC ETF
$205K
OLNOLIN CORP
$204K
CSMPRSH CS 130 30 ETF
$204K
DCIDONALDSON INC
$204K
AYIACUITY BRANDS INC
$203K
ARNCCHFARCONIC INC
$202K
USCRU S CONCRETE INC
$202K
SWCHEURSWITCH INC CL A
$193K
VRTXVERTEX PHARMACEUTCLS INC
$192K
ETVEATON VNCE BUY WRITE OPP
$182K
VIACCBS CORP NEW CL B
$181K
CSQCALAMOS STRAT TOT RETURN
$180K
MSIMOTOROLA SOLUTIONS INC COM NEW
$179K
HSYHERSHEY COMPANY
$174K
NUVEEN MICH QUAL INC MUN
$171K
GAPGAP INC DEL COM ISIN #US364760
$171K
ACNACCENTURE PLC CLS A USD0.00002
$169K
SBIWESTERN INTER MUNI FD
$169K
METAFACEBOOK INC COM USD0.000006 C
$169K
XBXMXNUVEEN EQTY PREMIUM FUND
$168K
AMDADVANCED MICRO DEVICES INC COM
$168K
UCTTULTRA CLEAN HLDGS INC COM
$168K
CBOECBOE HLDGS INC COM
$167K
DVADAVITA INC COM
$167K
INTUINTUIT COM ISIN #US4612021034
$167K
MRKMERCK amp; COMPANY INC NEW
$166K
SPGISamp;P GLOBAL INC COM
$166K
W3UWESTERN UNION COMPANY
$164K
BRWTEMPLETON GLOBAL INC FD
$162K
HIIHUNTINGTON INGALLS INDS INC CO
$161K
PMXPIMCO MUN INCOME FD III
$160K
TELFYTELEFONICA DE ESPANA SA ADR
$160K
HRSEURHARRIS CORP DEL
$158K
AOSSMITH A O CORP
$157K
CLFCLEVELAND-CLIFFS INC
$157K
NUVEEN HIGH INCOME 2020 TARGCO
$157K
VAREURVARIAN MED SYS INC COM
$156K
CMICUMMINS INC
$156K
LYBLYONDELLBASELL N V CL A
$155K
GDGENERAL DYNAMICS CRP
$155K
UPSUNITED PARCEL SVC INC CL B
$154K
NOCNORTHROP GRUMMAN CORP HOLDING
$154K
PNNTPENNANTPARK INVT CORP COM
$153K
GTGOODYEAR TIRE amp; RUBBER CO
$153K
DRHDIAMONDROCK HOSPITALITY CO COM
$152K
NUVEEN SEL TX FREE INC 2
$150K
MYLMYLAN N V
$147K
FDXFEDEX CORP COM ISIN #US31428X1
$146K
HIXWESTERN HIGH INCME FD II
$145K
NUVEEN NC PREM INC MUN
$139K
SPARK ENERGY INC CL A
$138K
PENNEY J C INC
$132K
HRBBLOCK H amp; R INC
$130K
KWE1RING ENERGY INC
$126K
GGNGAMCO GLD NAT RESamp;INC TR
$120K
EDDMORGAN EMERGING MARKETS
$120K
W3UWESTERN UN CO
$109K
NIMNUVEEN SELECT MAT MUNI
$104K
ENSCO PLC CL A
$101K
WITWIPRO LTD
$96K
AMZNAMAZON COM INC
$93K
PC-TEL INC COM
$89K
GOOGALPHABET INC
$89K
GOOGLALPHABET INC CL A
$76K
AMDADVANCED MICRO DEVICES
$65K
GTGOODYEAR TIRE amp; RUBR CO
$56K
CABOCABLE ONE INC
$52K
TGBTASEKO MINES LTD
$46K
BIOTIME INC
$44K
NATNORDIC AMERN TANKER LTD
$36K
ONCOMED PHARMS INC
$28K
VAC2USDVBI VACCINES INC CDA
$28K
BRK-BBERKSHIRE HATHAWAY DE A
$25K
ICEINTERCONTINENTAL EXCH
$25K
BKNGBOOKING HLDGS INC
$20K
YUSDALLEGHANY CORP DE
$11K
VFCVF Corp
$9K
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