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
ISHR 2019 AMT FREE ETF
$470K
XGDVXGABELLI DIVIDENDamp;INC TR
$469K
FNFFIDELITY NATL FINL INC
$467K
JRSNUVEEN REAL ESTATE INC
$467K
ANTARES PHARMA INC
$463K
KMXCARMAX INC COM
$461K
9990302DAPACHE CORP
$461K
XNEAXNUV TAX FREE ADV MUNI FD
$460K
MKLMARKEL CORP
$458K
MRO*MARATHON OIL CORP
$456K
ECONCOLUMBIA E/MKT CONSM ETF
$454K
OPLNKAR AUCTION SERVICES INC
$453K
XLBSECTOR SPDR SBI MATRLS
$453K
ROBOEXCH ROBO STOX GLB ETF
$452K
SCANA CORP NEW
$449K
CRCCANADIAN NAT RES LTD
$447K
XFEBFT SPEC FIN amp; FINL OPPTY
$444K
BEMIS INC
$443K
SRESEMPRA ENERGY COM
$443K
FTHIFT VI HIGH INCM ETF
$441K
FCVTFIRST TR EXCHANGE TRADED FD SS
$437K
NOVEURNATIONAL-OILWELL INC
$432K
PVG1EURPRETIUM RESOURCES INC
$432K
FIDUFID MSCI INDL ETF
$425K
ICFISHS Camp;S REIT ETF
$425K
SAICSCIENCE APP INTL CORP
$425K
UBSIUNITED BANKSHARES INC W VA COM
$423K
MCMOELIS amp; COMPANY CL A
$423K
PHBINV FDMTL H/Y CORP ETF
$422K
CBOECBOE HOLDINGS INC
$422K
NUV DIVERSIFIED DIV INC
$421K
TTEKTETRA TECH INC NEW
$421K
WTTRSELECT ENERGY SVCS INC CL A CO
$420K
FLEXFLEX LTD
$420K
ASTEASTEC INDS INC
$420K
BCXBLACKROCK RESamp;CMDTYS STR
$419K
UTGREAVES UTILITY INCOME FD
$418K
AVKADVENT CLAYMORE CONV SEC
$417K
ALVAUTOLIV INC
$415K
IEIISHS BRCLYS 3-7 TREA BD
$414K
NICNICOLET BANKSHARES INC
$411K
TSSTOTAL SYS SVCS INC
$411K
EWZISHARES MSCI BRAZIL FREE
$409K
RNRRENAISSANCERE HOLDINGS LTD ORD
$406K
MSAMSA SAFETY INC
$405K
INV BULLETSHS 2018 ETF
$403K
IYJISHS U S INDLS ETF
$401K
EDIVSPDR Samp;P EMRG MKTS ETF
$395K
SOXXISHS PHLX SEMICNDCTR ETF
$394K
VNQIVANGUARD US REAL EST ETF
$393K
PRFZINV FTSE US 1500 SM ETF
$388K
WRBBERKLEY W R CORP
$385K
MS ASIA PACIFIC FD INC
$380K
GQREFLEXSHS QUAL RL EST ETF
$379K
PCGPGamp;E CORP
$379K
UDRUDR INC
$376K
GLPIGAMING amp; LEISURE PPTYS
$373K
IWDISHARES 1000 VALUE RUSSELL
$372K
MONROE CAPITAL CORP
$369K
FRCBFIRST REPUBLIC BANK
$368K
BF/ABROWN FORMAN CORP CL A
$366K
CHLUSDCHINA MOBILE HONG KONG LTD
$366K
BHP BILLITON PLC ADR
$365K
HIIHUNTINGTON INGALLS INDS
$362K
SIRIEURSIRIUS XM HLDGS INC
$360K
EPCEDGEWELL PERS CARE CO
$359K
NXPINXP SEMICONDUCTORS
$355K
ENRENERGIZER HLDGS INC NEW
$355K
GGENPACT LTD
$354K
BUSDBARNES GROUP INC
$353K
FBIZFIRST BUS FINL SVCS WI
$352K
WYNNWYNN RESORTS LTD
$351K
FLRFLUOR CORP NEW
$349K
HQHTEKLA HEALTHCARE INV SBI
$349K
ANETEURARISTA NETWORKS INC
$348K
ATOATMOS ENERGY CORP
$348K
SPYGSPDR Samp;P 500 GROWTH ETF
$347K
AAPLAPPLE COMPUTER INC
$346K
UEOWESTLAKE CHEM CORP
$345K
BXPBOSTON PPTYS INC
$338K
NGGNATIONAL GRID PLC SPONSORED AD
$337K
USX1UNITED STATES STEEL CORP
$337K
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
ATRIUSDATRION CORP
$330K
RSPTINV Samp;P 500 EQ WEIGH ETF
$330K
TMUST MOBILE US INC
$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
DOLWSDMTR INTL LRGCP DIV FD
$318K
ISHS TR 2018AMT FREE ETF
$318K
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