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
PEGPUBLIC SVC ENTERPRISES
$1.6M
PSAPUBLIC STORAGE INC
$1.6M
XARSPDR Samp;P AERO DEFNSE ETF
$1.6M
DNPDNP SELECT INCOME FD INC
$1.6M
EMNEASTMAN CHEM CO
$1.6M
RWOSPDR DJ WILSHIRE GLBL RE
$1.6M
AEMAGNICO EAGLE MINES LTD
$1.6M
ORIOLD REP INTL CORP
$1.6M
EDCONSOLIDATED EDISON INC
$1.6M
HOGHARLEY DAVIDSON INC
$1.6M
VKIINVSCO VK ADV MUN INC II
$1.6M
PHYS/USPROTT PHYSICAL GOLD
$1.5M
CLSCA INC
$1.5M
SEASEABRIDGE GOLD INC COM
$1.5M
GJBSTEELCASE INC CL A
$1.5M
HCAHCA HOLDINGS INC
$1.5M
SJR/BEURSHAW COMM INC CL B
$1.5M
TYTRI CONTINENTAL CORP
$1.5M
FBTFIRST TR AMEX BIOTECH FD
$1.5M
CERNCHFCERNER CORP
$1.5M
IOOISHS GLB 100 IDX ETF
$1.5M
IDLVINVESCO Samp;P INTL DEV ETF
$1.5M
STISUNTRUST BKS INC
$1.5M
CATCHMARK TIMBER TR A
$1.5M
PBTPERMIAN BASIN ROYALTY TR
$1.5M
RSGREPUBLIC SVCS INC CL A
$1.5M
RFEMFT RVRFRNT DYN E/MKT ETF
$1.5M
BKLNINVESCO SR LN ETF
$1.4M
GEFGREIF CORP CLASS A
$1.4M
TLTDFLEX MSTAR D/M TILT ETF
$1.4M
GAPG A P INC
$1.4M
LNCLINCOLN NATL CORP IND
$1.4M
IAUISHSBD DEC 2022 TERM ETF
$1.4M
BTTBLACKROCK MUN TGT TERM
$1.4M
STXSEAGATE TECHNOLOGY PLC
$1.4M
OREUROSISKO GOLD ROYALTIES
$1.4M
HRSEURHARRIS CORPORATION
$1.4M
ESTERLINE TECHNOLOGIES C
$1.4M
AQLTISHSBD MAR 2023 TERM ETF
$1.4M
IYGISHS US FINL SVCS ETF
$1.4M
INV BULLET H/Y CORP ETF
$1.4M
ISHS 2020 CORP TERM ETF
$1.4M
DBCINV DB CMDTY IDX ETF
$1.4M
LNGCHENIERE ENERGY INC COM NEW
$1.4M
GOFGUGGENHEIM ENHANCED EQTY
$1.4M
EXPDEXPEDITORS INTL WASH INC
$1.4M
AVYAVERY DENNISON CORP
$1.4M
CNACNA FINL CORP
$1.3M
WOODISHS GLB TIMBER ETF
$1.3M
MLPAUSDGLBL X MLP ETF
$1.3M
AGFIRST MAJESTIC SILVER
$1.3M
SNAPSNAP INC CL A
$1.3M
VISVNGRD INDUSTRIALS ETF
$1.3M
ISDPGIM SHRT DUR HI YLD FDD
$1.3M
BLBDBLUE BIRD CORP
$1.3M
COHREURCOHERENT INC
$1.3M
ARCPEURVEREIT INC
$1.3M
SJTSAN JUAN BASIN RLTY TR
$1.3M
AESAES CORP
$1.3M
VDCVANGRD CNSMR STAPLES ETF
$1.3M
8CWCROWN CASTLE INTL NEW
$1.3M
NVGNUV DIV ADV MUN INCM FD
$1.3M
CREECREE INC
$1.3M
PBCTEURPEOPLES UNITED FINANCIAL
$1.3M
LPXLOUISIANA PACIFIC CORP
$1.3M
ENDOCYTE INC
$1.2M
AANUSDAARONS INC CLASS A
$1.2M
PNRPENTAIR PLC
$1.2M
OMEROMEROS CORP
$1.2M
A4SAMERIPRISE FINL INC COM
$1.2M
NUVEEN OH QUAL INCM MUN
$1.2M
EMBISHS JPM USD EMRG MKT BD
$1.2M
XRAYDENTSPLY SIRONA INC COM
$1.2M
USALIBERTY ALL-STAR EQUITY
$1.2M
BNSBANK N S HALIFAX
$1.2M
PZAINV NATL AMT FREE ETF
$1.2M
LUVSOUTHWEST AIRLS CO
$1.2M
LRCXEURLAM RESH CORP
$1.2M
ESLTELBIT SYSTEMS LTD
$1.2M
INFNEURINFINERA CORP
$1.2M
CVA1EURCOVANTA HLDG CORP COM
$1.2M
HFWAHERITAGE FINL CORP WASH
$1.2M
XELXCEL ENERGY INC
$1.2M
AABAUSDALTABA INC
$1.2M
BDJBLACKROCK ENH EQ DIV TR
$1.1M
BSCKINV BULLETSHS 2020 ETF
$1.1M
LITELUMENTUM HLDGS INC
$1.1M
IEZISHARES DJ U S OIL EQUIP
$1.1M
BSCMUSDINV BULLET 2022 BD ETF
$1.1M
T7DTRANSDIGM GROUP INC
$1.1M
OREALTY INCOME CORP
$1.1M
COR1EURCORESITE REALTY CORP
$1.1M
FBNDFID TOTAL BOND
$1.1M
CLRUSDCONTINENTAL RESOURCES INC COM
$1.1M
CLIRCLEARSIGN COMBUSTION CRP
$1.1M
FXDFT CNSMR DISCRT ALPHADEX
$1.1M
NXDTNEXPOINT CR STRAT FD NEW
$1.1M
DSLDOUBLELINE INCM SLTNS FD
$1.1M
SHMSPDR NUV BRCLY MUN ETF
$1.1M
CDKCDK GLOBAL INC
$1.1M
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