Baird Financial Group, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$16.0M
Holdings
1,324
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
NFLXNetflix Inc | $615K |
FCOABERDEEN GLBL INCOME FD | $612K |
BHRBRAEMAR HOTELS AND RESORTS INC | $612K |
MAAMID-AMER APT CMNTYS INC | $607K |
FIDUFID MSCI INDL ETF | $606K |
DRIDARDEN RESTAURANTS INC | $605K |
ANGLVANECK FALLEN ANGELS | $603K |
—VECTREN CORP | $600K |
CPRTCOPART INC | $599K |
SHPGSHIRE PLC SPON ADR | $598K |
EVHEVOLENT HEALTH INC CL A | $598K |
ACGLARCH CAPITAL GROUP LTD | $598K |
PIIPOLARIS INDS INC | $593K |
MRKMerck Co Inc | $592K |
SGENEURSEATTLE GENETICS INC | $592K |
TMTOYOTA MTR LTD | $590K |
FMCFMC CORP | $589K |
CMACOMERICA | $588K |
CNMDConmed Corporation | $587K |
BGCPEURBGC PARTNERS INC CLASS A | $585K |
XNEAXNUV TAX FREE ADV MUNI FD | $584K |
RLRALPH LAUREN CORP CL A | $583K |
COLMCOLUMBIA SPORTSWEAR CO | $579K |
AWNADVANCED AUTO PTS INC COM | $579K |
—ANTARES PHARMA INC | $578K |
MFCMANULIFE FINL CORP | $576K |
VOOVVNGRD SP 500 VAL ETF | $572K |
HACKUSDPUREFUNDS ISE CYBER SECURITY E | $571K |
PGHYINV GLB S/T HI YLD ETF | $570K |
XFEBFIRST TR MLP ENERGY | $569K |
VRTXVERTEX PHARMACEUTICALS INC | $568K |
RIVRIVERNORTH OPPTYS FD INC | $567K |
BGBUNGE LIMITED | $565K |
LVLNSPDR WELLS FARGO PFD ETF | $563K |
HDSUSDHD SUPPLY HOLDINGS INC | $561K |
KMXCARMAX INC COM | $560K |
—ISHS IBDS DEC 22 MUN ETF | $560K |
—COTT CORP QUE | $558K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB S | $558K |
—ALLIANZGI CNVINC II | $557K |
PSCFINV SP S/C FINLS ETF | $552K |
VRAVERA BRADLEY INC | $551K |
MLB1MERCADOLIBRE INC COM | $551K |
RIGTRANSOCEAN LTD ZUG | $547K |
VGMINVESCO VK INVT GRD MUNS | $546K |
DESWisdomTree SmallCap Dividend | $545K |
—HSBC HOLDINGS PLC 6.200 00/00 | $542K |
PHBINV FDMTL H/Y CORP ETF | $542K |
EVEUREATON VANCE CORP | $536K |
FFNWFIRST FINANCIAL NORTHWEST INC | $535K |
ROLROLLINS INC COM | $535K |
VSSVANGUARD INTERNATIONAL | $535K |
BMTABRITISH AMERN TOB PLC ADR SPON | $534K |
GVIISHS BRCLY INTER GOV CR | $534K |
BABoeing Co | $533K |
DWDMORGAN STANLEY | $529K |
PIIMPINJ INC | $527K |
CSLCARLISLE COS INC | $525K |
CMSCMS ENERGY CORP | $524K |
FDDFT STOX EURO SEL DIV ETF | $523K |
FPIFARMLAND PARTNERS INC | $522K |
AQLTISHS CORE U S TREAS ETF | $522K |
PGProcter Gamble Company | $519K |
OPPRIVERNTH DBL STRT OP BDC | $514K |
IQDFFLEXSH INTL QUAL DIV ETF | $511K |
EQNREQUINOR ASA SPONSORED ADR | $511K |
TXNMPNM RES INC | $509K |
PAYCPAYCOM SOFTWARE INC | $508K |
VXUSVNGRD TOTAL INTL STK ETF | $506K |
—OPPENHEIMER SMCP ETF WEIGHTED | $506K |
XLBSECTOR SPDR SBI MATRLS | $505K |
ADPAutomatic Data Processing | $500K |
PETSPETMED EXPRESS INC COM | $496K |
VXFVNGRD EXTND MARKET ETF | $496K |
XGDVXGABELLI DIVIDENDINC TR | $496K |
ABBVAbbVie Inc | $496K |
DNLWISDOMTREE TR JAPAN HIGH YIELD | $495K |
HEFAISHR HDGD MSCI EAFE ETF | $494K |
UTGREAVES UTILITY INCOME FD | $488K |
DBEUDEUTSCHE MSCI EUROPE ETF | $488K |
HYSPIMCO 0-5YR YLD BOND ETF | $483K |
TTELUS CORP | $482K |
—BHP BILLITON PLC ADR | $481K |
HONHoneywell International Inc | $476K |
MMM3M Company | $475K |
HDHome Depot Inc | $471K |
XFEBFT SPEC FIN FINL OPPTY | $470K |
MOAltria Group Inc | $468K |
USX1UNITED STATES STEEL CORP | $466K |
—ISHS IBDS SEP 2020 ETF | $459K |
APCANADARKO PETROLEUM CORP | $459K |
BMYBristol-Myers Squibb Company | $457K |
ISTBISHS SHRT TRM USD BD ETF | $456K |
FNYFT ALPHADEX GRWTH ETF | $455K |
SRESEMPRA ENERGY COM | $453K |
SOXXISHS PHLX SEMICNDCTR ETF | $452K |
—LEGG MASON ETF INVT TR CLRBRG | $451K |
JPMJ P Morgan Chase Co | $451K |
TSSTOTAL SYS SVCS INC | $450K |
DHRBG FOODS INC NEW | $449K |