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)

StockValue
GSLCGS ACTIVEBETA LGCP ETF
$2.6M
ISHS IBONDS DEC 2021 ETF
$2.6M
CAHCARDINAL HEALTH INC
$2.6M
RVTROYCE VALUE TRUST INC
$2.5M
TRGPTARGA RES CORP
$2.5M
UGIUGI CORP NEW
$2.5M
CP.TOCANADIAN PAC RY LTD
$2.5M
PPCPILGRIMS PRIDE CORP NEW
$2.5M
SRCLSTERICYCLE INC
$2.4M
PPLPEMBINA PIPELINE CORP
$2.4M
IGMISHS NA TECH ETF
$2.4M
AIGAMERICAN INTERNATIONAL GROUP I
$2.4M
PTYPIMCO CORP INCM OPPTY
$2.4M
LYBLYONDELLBASELL INDUSTRIES N SH
$2.4M
RESONANT INC
$2.4M
GSKGLAXOSMITHKLINE PLC SPON ADR
$2.4M
PEOEXELON CORP
$2.4M
OKEONEOK INC NEW
$2.3M
SCHDSCHWAB STR U S DIV ETF
$2.3M
IJJiShares SP MidCap 400 Value
$2.3M
EGRXEAGLE PHARMACEUTICALS INC
$2.3M
AXSAXIS CAPITAL HLDGS LTD
$2.3M
IVZINVESCO LTD SHARES
$2.3M
JLLJONES LANG LASALLE INC
$2.3M
SMDVPROSHS RUSS 2000 DIV ETF
$2.3M
CBRLCRACKER BARREL OLD CTRY
$2.2M
AETNA U S HEALTHCARE INC
$2.2M
COFCAPITAL ONE FINL CORP
$2.2M
DXJWSDMTR JPN HEDG EQ ETF
$2.2M
DELLDELL TECH INC V
$2.2M
DELPHI TECHNOLOGIES PLC SHS
$2.2M
RYROYAL BK CDA MONTREAL QUE
$2.2M
DISCKUSDDISCOVERY COMMS NEW C
$2.2M
VHTVNGRD HEALTH CARE ETF
$2.2M
GRMNGARMIN LTD SHS
$2.2M
IMOIMPERIAL OIL LTD NEW
$2.2M
AFWALIGN TECHNOLOGY INC
$2.2M
HCAHCA HOLDINGS INC
$2.2M
CHWCALAMOS GLBL DYNAMIC INC
$2.2M
UAAUNDER ARMOUR INC CL A
$2.2M
DLNWISDOMTREE LRGCAP DIV FD
$2.1M
TLTISHARES TR 20 TREAS INDX
$2.1M
GPCGENUINE PARTS CO
$2.1M
BCEBCE INC NEW
$2.1M
IAUISHSBD DEC 2022 TERM ETF
$2.1M
HOMBHOME BANCSHARES
$2.1M
ERIIENERGY RECOVERY INC
$2.1M
CHRWC H ROBINSON WORLDWIDE INC
$2.1M
SJNKSPDR SHRT HI YLD BD ETF
$2.1M
UAUNDER ARMOUR INC C
$2.1M
ZBHZIMMER HLDGS INC
$2.1M
ITOTISHS SP TTL US STK ETF
$2.1M
EVRGEVERGY INC COM
$2.1M
IJTISHS SP SMCP600 GRW ETF
$2.1M
THOTHOR INDS INC
$2.1M
PIZINV DWA DEV MKTS ETF
$2.1M
AZNASTRA ZENECA PLC ADR
$2.1M
PMLPIMCO MUN INCOME FD II
$2.1M
XCHYXCALAMOS CONVHIGH INC FD
$2.0M
TOTLSPDR DBLLIN T/R TACT ETF
$2.0M
BCBRUNSWICK CORP
$2.0M
INV BULLET 2019 CORP ETF
$2.0M
HIGHARTFORD FINANCIAL SERVICES
$2.0M
ABRARBOR REALTY TRUST INC
$2.0M
MTZMASTEC INC
$2.0M
PXDEURPIONEER NAT RES CO
$2.0M
SYFSYNCHRONY FINANCIAL
$2.0M
XARSPDR SP AERO DEFNSE ETF
$2.0M
KYNKAYNE ANDERSON MLP INVT
$2.0M
SPGSIMON PPTY GROUP INC NEW
$2.0M
BSCLINV BULLETSHS 2021 ETF
$2.0M
BOHBANK HAWAII CORP COM
$1.9M
CMICUMMINS ENGINE INC
$1.9M
IMMRIMMERSION CORP
$1.9M
IHIISHARES DJ U S MED DEVIC
$1.9M
VTWOVANGRD RUS 2000 INDX ETF
$1.9M
BIDUNBAIDU COM INC SPON ADR REP A
$1.9M
VKIINVSCO VK ADV MUN INC II
$1.9M
CLSCA INC
$1.9M
SRSPIRE INC COM
$1.9M
GJBSTEELCASE INC CL A
$1.9M
WTTRSELECT ENERGY SVCS INC CL A CO
$1.9M
ORIOLD REP INTL CORP
$1.9M
8CWCROWN CASTLE INTL NEW
$1.9M
RWMPROSH SHRT RUSS 2K ETF
$1.9M
CNRCANADIAN NATL RY CO
$1.8M
LPXLOUISIANA PACIFIC CORP
$1.8M
VTEBVANGUARD MUN BD FD INC TAX-EXE
$1.8M
CALIFORNIA RES CORP NEW
$1.8M
STXSEAGATE TECHNOLOGY PLC
$1.8M
BANCORPSOUTH BANK
$1.8M
QQQINV BULLETSHS 2023 ETF
$1.8M
PHYS/USPROTT PHYSICAL GOLD
$1.8M
CERNCHFCERNER CORP
$1.8M
TEN1TENNECO AUTOMOTIVE INC COM
$1.8M
PRGOPERRIGO CO PCL SHS
$1.8M
PIEINV DWA E/MKT MOMNTM ETF
$1.8M
SWXSOUTHWEST GAS CORP
$1.8M
HRSEURHARRIS CORPORATION
$1.8M
MBBISHARES BARCLAYS MBS BOND
$1.8M
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