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)
| Stock | Value |
|---|---|
CHTRCHARTER COMMNS INC NEW A | $677K |
IHYVANECK INTL H/YLD BD ETF | $674K |
PETSPETMED EXPRESS INC COM | $668K |
IJKISHS Samp;P MDCP400 GRW ETF | $668K |
DGXQUEST DIAGNOSTICS INC | $667K |
XCHYXCALAMOS CONVamp;HIGH INC FD | $666K |
EVFEV SR INCM TR | $664K |
MTGM G I C INVT CORP WIS | $660K |
MIDDMIDDLEBY CORP | $659K |
PTYPIMCO CORP amp; INCM OPPTY | $659K |
CPRTCOPART INC | $656K |
VGMINVESCO VK INVT GRD MUNS | $650K |
SPWRQSUNPOWER CORP | $648K |
FPIFARMLAND PARTNERS INC | $644K |
CNCCENTENE CORP DEL | $637K |
GLVCLOUGH GLOBAL ALLOCATION | $635K |
WIPSPDR SER TR DB INTL ETF | $635K |
FEFIRSTENERGY CORP | $631K |
GIBGROUPE CGI INC CL A VTG | $630K |
EQTEQT CORP COM | $628K |
NVTNVENT ELECTRIC PLC | $618K |
AWNADVANCED AUTO PTS INC COM | $615K |
DTEDTE ENERGY CO | $615K |
BHRBRAEMAR HOTELS AND RESORTS INC | $609K |
ESSESSEX PPTY TR INC | $608K |
TECHBIO TECHNE CORP | $603K |
RMERESMED INC | $603K |
BTZBLACKROCK CR INCM TR | $602K |
BSXBOSTON SCIENTIFIC CORP | $599K |
SRLNSSGA BLACKSTONE GSO ETF | $599K |
BLVVANGUARD LONG TERM BOND | $597K |
TYGEURTORTOISE ENERGY INFRA CP | $597K |
FFNWFIRST FINANCIAL NW INC | $596K |
RLRALPH LAUREN CORP CL A | $586K |
—COTT CORP QUE | $583K |
CMACOMERICA | $579K |
WDCWESTERN DIGITAL CORPORATION | $576K |
COLMCOLUMBIA SPORTSWEAR CO | $576K |
MFCMANULIFE FINL CORP | $574K |
RIGTRANSOCEAN LTD ZUG | $572K |
GVIISHS BRCLY INTER GOV CR | $568K |
TWLOTWILIO INC A | $565K |
HYSPIMCO 0-5YR YLD BOND ETF | $562K |
BWZSPDR BARC S/T TRSY ETF | $560K |
—HSBC HOLDINGS PLC 6.200 00/00 | $559K |
DWDMORGAN STANLEY | $556K |
BGCPEURBGC PARTNERS INC CLASS A | $555K |
REGLPROSHS Samp;P MIDCAP400 ETF | $555K |
PSCFINV Samp;P S/C FINLS ETF | $549K |
—ISHS IBDS DEC 22 MUN ETF | $549K |
HACKUSDETF ETF PRIME CYBER ETF | $544K |
—ALLIANZGI CNVamp;INC II | $542K |
VOOVVNGRD Samp;P 500 VAL ETF | $542K |
BMTABRITISH AMERN TOB PLC ADR SPON | $541K |
NWPXNORTHWEST PIPE COMPANY | $541K |
ACGLARCH CAPITAL GROUP LTD | $540K |
PGHYINV GLB S/T HI YLD ETF | $539K |
KIOKKR INCOME | $538K |
VSSVANGUARD INTERNATIONAL | $535K |
—NUVEEN SHRT DUR CR OPPTY | $529K |
TXNMPNM RES INC | $529K |
FPFFT INTERMED DUR PFD INCM | $526K |
TPLUSDTEXAS PACIFIC LAND TRUST SUB S | $524K |
HOLXHOLOGIC INC | $523K |
EGBNEAGLE BANCORP INC MD | $522K |
ESEVERSOURCE ENERGY | $521K |
—OPPENHEIMER SMCP ETF WEIGHTED | $520K |
RDNRADIAN GROUP INC | $520K |
KBESPDR KBW BANK ETF | $517K |
NTESNETEASE COM INC | $516K |
ANGLVANECK FALLEN ANGELS | $516K |
XBGYXBLACKROCK ENH INTL DV TR | $515K |
DHRBamp;G FOODS INC NEW | $514K |
WDAYWORKDAY INC CL A | $511K |
XJPIXNUVEEN PFD amp; INC TERM FD | $509K |
NTNXNUTANIX INC A | $507K |
MCHBHOMESTREET INC | $506K |
DOVDOVER CORP | $505K |
AQLTISHS U S TREAS ETF | $503K |
CMSCMS ENERGY CORP | $503K |
—ISHS IBDS SEP 2020 ETF | $499K |
EVEUREATON VANCE CORP | $498K |
JHGJANUS HENDERSON GROUP PLC ORD | $497K |
—VECTREN CORP | $493K |
DNLWSDMTR EX US QUAL ETF | $490K |
EQNREQUINOR ASA SPONSORED ADR | $489K |
KMIKINDER MORGAN INC DE | $489K |
ISRGINTUITIVE SURGICAL INC | $489K |
XFEBFIRST TR MLP amp; ENERGY | $487K |
7SUSUMMIT MATLS INC A | $486K |
VXFVNGRD EXTND MARKET ETF | $481K |
APCANADARKO PETROLEUM CORP | $479K |
NEWREURNEW RELIC INC | $478K |
MLB1MERCADOLIBRE INC COM | $478K |
FNBF N B CORP PA | $477K |
ROLROLLINS INC COM | $477K |
CSLCARLISLE COS INC | $475K |
SGENEURSEATTLE GENETICS INC | $475K |
ATDALLEGHENY TECHNOLOGIES INC | $474K |
IYRISHS US RL EST ETF | $472K |