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
ELLAUDER ESTEE COS INC CL A
$477K
LAMRLAMAR ADVERTISING NEW A
$472K
WDAYWORKDAY INC CL A
$469K
ISHR 2019 AMT FREE ETF
$468K
COTT CORP QUE
$467K
IEIISHS BRCLYS 3-7 TREA BD
$466K
ROLROLLINS INC COM
$461K
ATDALLEGHENY TECHNOLOGIES INC
$456K
CSLCARLISLE COS INC
$456K
XFEBFIRST TR MLP & ENERGY
$455K
LEMBISHS E/MKT LOC CURR ETF
$454K
VXFVNGRD EXTND MARKET ETF
$454K
MOOVANECK AGRIBUSINESS ETF
$452K
XNEAXNUV TAX FREE ADV MUNI FD
$451K
CBOECBOE HOLDINGS INC
$451K
FTHIFT VI HIGH INCM ETF
$450K
TSSTOTAL SYS SVCS INC
$447K
CETCENT SECURITIES CORP
$447K
FCVTFIRST TR EXCHANGE TRADED FD SS
$447K
IIMINVESCO INSD MUN INCM TR
$446K
KMXCARMAX INC COM
$444K
NICNICOLET BANKSHARES INC
$440K
ICFISHS C&S REIT ETF
$438K
HPEHEWLETT PACKARD
$436K
JRSNUVEEN REAL ESTATE INC
$435K
FLRFLUOR CORP NEW
$434K
STATOIL ASA SPONSORED ADR
$432K
XFEBFT SPEC FIN & FINL OPPTY
$430K
STEWBOULDER GRWTH&INC FD INC
$429K
RGAREINSURANCE GRP AMER NEW
$426K
RIGTRANSOCEAN LTD ZUG
$425K
ISHS IBDS SEP 2020 ETF
$424K
UTGREAVES UTILITY INCOME FD
$424K
ALVAUTOLIV INC
$423K
AQLTISHS U S TREAS ETF
$420K
ISRGINTUITIVE SURGICAL INC
$419K
GUGG BLLTSH 2018 CRP ETF
$418K
SAICSCIENCE APP INTL CORP
$414K
FNFFIDELITY NATL FINL INC
$413K
CRCCANADIAN NAT RES LTD
$409K
UBSIUNITED BANKSHARES INC W VA COM
$409K
PCGPG&E CORP
$408K
MS ASIA PACIFIC FD INC
$405K
KMIKINDER MORGAN INC DE
$396K
CHLUSDCHINA MOBILE HONG KONG LTD
$386K
AYIACUITY BRANDS INC
$383K
DXCDXC TECHNOLOGY CO
$383K
TPLUSDTEXAS PACIFIC LAND TRUST SUB S
$380K
DHRB&G FOODS INC NEW
$380K
ANTARES PHARMA INC
$377K
SD2SANDY SPRING BANCORP INC
$376K
APCANADARKO PETROLEUM CORP
$375K
JKHYHENRY JACK & ASSOC INC
$375K
HQHTEKLA HEALTHCARE INV SBI
$370K
WRBBERKLEY W R CORP
$368K
IVZINVESCO LTD SHARES
$366K
WYNNWYNN RESORTS LTD
$363K
MRO*MARATHON OIL CORP
$363K
WTTRSELECT ENERGY SVCS INC CL A CO
$363K
PAYCPAYCOM SOFTWARE INC
$360K
EUFNISHARES EUROPE FINL
$355K
SGENEURSEATTLE GENETICS INC WA
$355K
MONROE CAPITAL CORP
$352K
VACMARRIOT VACATIONS
$349K
TXTTEXTRON INC
$349K
AVKADVENT CLAYMORE CONV SEC
$348K
ATRIUSDATRION CORP
$347K
EPCEDGEWELL PERS CARE CO
$347K
ANETEURARISTA NETWORKS INC
$345K
UEOWESTLAKE CHEM CORP
$345K
BHP BILLITON PLC ADR
$345K
SIRIEURSIRIUS XM HLDGS INC
$345K
POWERSHS RAFI US 1500
$344K
NSTGEURNANOSTRING TECH INC
$343K
ACWXISHS ACWI EX US ETF
$341K
UDRUDR INC
$339K
GLOBAL EAGLE ACQ CORP
$339K
AVX CORP NEW
$337K
NOVEURNATIONAL-OILWELL INC
$334K
MSAMSA SAFETY INC
$333K
BXPBOSTON PPTYS INC
$333K
IWDISHARES 1000 VALUE RUSSELL
$332K
XLBSECTOR SPDR SBI MATRLS
$331K
SPYGSPDR S&P 500 GROWTH ETF
$331K
UNMUNUMPROVIDENT CORP
$331K
TFISPDR NUV BRCLY MUN ETF
$329K
ATOATMOS ENERGY CORP
$326K
OVEROVERSTOCK.COM INC
$321K
PGFPWRSHS ETF FIN PFD PORT
$321K
OPPRIVERNTH DBL STRT OP BDC
$320K
MTBM & T BK CORP
$319K
ISHS TR 2018AMT FREE ETF
$317K
RYDEX ETF TECHNOLOGY
$315K
MCHIISHS MSCI CHINA INDX ETF
$314K
AAPLAPPLE COMPUTER INC
$310K
PORPORTLAND GEN ELEC CO
$310K
PPHVANECK VECTORS PHARM ETF
$307K
PWRSH H/Y EQ DIV ACH ETF
$306K
MHKMOHAWK INDS INC
$304K
MATMATTEL INC
$303K
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