Baird Financial Group, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$14.2M

Holdings

1,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,247 positions)

StockValue
IEZISHARES DJ U S OIL EQUIP
$997K
MODMODINE MFG CO
$995K
NPKNATL PRESTO IND INC
$994K
CVA1EURCOVANTA HLDG CORP COM
$994K
STTSTATE STREET CORPORATION
$990K
ELMEWASHINGTON REAL ESTATE INV'T T
$986K
MIYBLKRK MUNIYLD MI INSD FD
$981K
NBBNUVEEN BUILD AMER BD FD
$981K
LITELUMENTUM HLDGS INC
$971K
SWKSTANLEY BLACK & DECKER
$963K
NUVEEN HI INC DEC 2018
$956K
9990302DAPACHE CORP
$956K
VDCVANGRD CNSMR STAPLES ETF
$954K
DST SYS INC DEL
$951K
USOU S OIL FUND ETF
$949K
2362120DSINCLAIR BROADCAST GROUP INC C
$947K
HIIHUNTINGTON INGALLS INDS
$945K
OXLCLOXFORD LANE CAP CORP
$934K
AANUSDAARONS INC CLASS A
$931K
IGHGPROSHARES INVT GRADE ETF
$930K
LRCXEURLAM RESH CORP
$929K
DGXQUEST DIAGNOSTICS INC
$921K
CBAYUSDCYMABAY THERAPEUTICS INC
$916K
SUBISHS S&P SHT NTL MUN ETF
$913K
UAAUNDER ARMOUR INC CL A
$912K
CLAYMR GUGG BULLET21 ETF
$908K
BRCBRADY W H CO
$906K
PWRSHS VAR RATE PFD ETF
$905K
VPLVANGUARD INTL PACIFC ETF
$904K
ILCVISHS MSTAR LG CP VAL ETF
$902K
FDDFT STOX EURO SEL DIV ETF
$901K
NUV DIVERSIFIED DIV INC
$896K
DSW INC CLASS A
$892K
CERNCHFCERNER CORP
$890K
PVHPVH CORP
$888K
CFGCITIZENS FINL GRP INC
$885K
DEUSX TRACKERS RUSL 1000 ETF
$881K
IYGISHS US FINL SVCS ETF
$872K
FRTEURFEDERAL RLTY INVT TR
$872K
CLIRCLEARSIGN COMBUSTION CRP
$863K
CAGCONAGRA INC
$859K
FRCBFIRST REPUBLIC BANK
$857K
URBNURBAN OUTFITTERS INC
$857K
NUANEURNUANCE COMMUNICATIONS INC
$856K
THOTHOR INDS INC
$855K
JECUSDJACOBS ENGR GROUP INC
$854K
ECCEAGLE PT CR CO LLC
$853K
FEYECHFFIREEYE INC
$853K
BNSBANK N S HALIFAX
$852K
MAINMAIN STREET
$846K
XETYXEV TAX MNGD DIVRS EQ INC
$844K
MAAMID-AMER APT CMNTYS INC
$844K
CLAYMR GUGG BULLET23 ETF
$831K
PSLV/USPROTT PHYSICAL SILVER
$830K
XEFRXEV SR FLTG RT TR
$826K
VEMYSTNE HARBOR EMRG MKTS TIF
$824K
DISCAUSDDISCOVERY COMMS NEW A
$820K
FTSFORTIS INC
$819K
ENDOCYTE INC
$818K
PHGKONINKLIJKE PHILIPS ELECTRS SP
$816K
ALLYALLY FINANCIAL INC
$811K
DBAWDEUTSCHE EX US HEDGE ETF
$810K
XLFISECTOR SPDR CONS STPLS
$805K
LEUCADIA NATL CORP
$804K
CLAYMR GUGG BULLET24 ETF
$795K
VAREURVARIAN MED SYS INC
$793K
BBNBLACKROCK BUILD AMER BD
$792K
AADRADVSHS D WRIGHT ADR ETF
$786K
MXIMMAXIM INTEGRATED PRODS INC
$786K
JFRNUVEEN FLOATING RATE
$785K
NUENUCOR CORP
$781K
EPREPR PROPERTIES
$777K
ISHSBD DEC 2019 TERM ETF
$776K
VOOGVANGUARD S&P 500 GRW ETF
$774K
BCCBOISE CASCADE CO DEL
$773K
GWWGRAINGER W W INC
$766K
SOHOSOTHERLY HOTELS INC
$751K
PIIPOLARIS INDS INC
$747K
EFXEQUIFAX INC
$745K
DHSWSDMTR EQ INCM ETF
$744K
VMIVALMONT INDS INC
$737K
FCXFREEPORT MCMORAN COPPER&GOLDCL
$736K
CBS CORP NEW CLASS B
$732K
QABAFT NASDAQ ABA CMNTY BK
$730K
BMTABRITISH AMERN TOB PLC ADR SPON
$724K
BTZBLACKROCK CR INCM TR
$721K
CERSCERUS CORP
$721K
STAYUSDEXTENDED STAY AMER REIT
$718K
DSLDOUBLELINE INCM SLTNS FD
$716K
GABGABELLI EQUITY TRUST INC
$715K
GGENPACT LTD
$714K
DSIISHRS KLD400 SCL ETF
$712K
OREALTY INCOME CORP
$705K
CDKCDK GLOBAL INC
$705K
ARIAPOLLO COML REAL EST FIN INCCO
$703K
MPTMEDICAL PROPERTIES TRUST
$698K
PIIMPINJ INC
$693K
PBIPITNEY BOWES INC
$687K
NORTHWEST NAT GAS CO
$687K
VCRVGRD INDX CNSMR DISC ETF
$686K
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