Baird Financial Group, Inc. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$14.1M

Holdings

1,256

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,256 positions)

StockValue
UNMUNUMPROVIDENT CORP
$332K
VNLAJANUS SHRT DUR INC ETF
$332K
CGNXCOGNEX CORP
$330K
XBGYXBLACKROCK ENH INTL DV TR
$324K
PPLPPL CORP
$324K
DXCDXC TECHNOLOGY CO
$323K
TRIANGLE CAP CORP COM
$319K
AYIACUITY BRANDS INC
$314K
CICIGNA CORP
$310K
ASBASSOCIATED BANCORP
$310K
MSAMSA SAFETY INC
$310K
OGCPEMPIRE ST REALTY 60 LP
$306K
OHIOMEGA HEALTHCARE INVS INC
$305K
AAALCOA UPSTREAM CORP
$304K
HIIHUNTINGTON INGALLS INDS
$304K
EFXEQUIFAX INC
$302K
CRH MEDICAL CORP
$301K
NSTGEURNANOSTRING TECH INC
$298K
NOVEURNATIONAL-OILWELL INC
$297K
CHICALAMOS CONV OPP & INC
$290K
PMTPENNYMAC MORTGAGE
$290K
SRESEMPRA ENERGY COM
$288K
RQICOHEN & STEERS QUALITY
$282K
JRSNUVEEN REAL ESTATE INC
$281K
CPKCHESAPEAKE UTILS CORP
$280K
HPTUSDHOSPITALITY PPTYS TR
$280K
SPIBSPDR INTERMD TRM CR ETF
$280K
UBSIUNITED BANKSHARES INC W VA COM
$279K
HNMORMAT TECHNOLOGIES INC
$279K
CLAYMR GUGG BULLET25 ETF
$279K
MUNIPIMCO ETF TR INTER ETF
$278K
IGTINTL GAME TECH PLC
$278K
ABXBARRICK GOLD CORP
$278K
PROVPROVIDENT FINL HLDGS INC
$276K
ICFISHS C&S REIT ETF
$274K
CXOEURCONCHO RESOURCES INC
$273K
ISBCUSDNEW INVESTORS BANCORP
$272K
NHSNEU BERM HIGH YLD STRATS
$268K
EQREQUITY RESIDENTIAL PPTYS TR SH
$268K
POWERSHS EXCH DYNMC BLDG
$266K
MFS1EURWELBILT INC
$266K
AAXJISHS AC ASIA EX JPN ETF
$265K
PCRXPACIRA PHARMS INC
$264K
MTARCELORMITTAL SA LUXEMBOURG NY
$264K
SCISERVICE CORP INTL
$263K
TTCTORO CO
$261K
COR1EURCORESITE REALTY CORP
$259K
JUNO THERAPEUTICS INC
$259K
NUVEEN HI INC DEC 19 TGT
$259K
STMSTMICROELECTRONICS N V NY REGI
$257K
NOKNOKIA CORP SPONS ADR
$257K
ENRENERGIZER HLDGS INC NEW
$256K
7SUSUMMIT MATLS INC A
$254K
MGMM G M GRAND INC
$253K
ITOTISHS S&P TTL US STK ETF
$251K
TELFYTELEFONICA DE ESPANA SA ADR
$250K
DFEWSDMTRE EURO SMALLCP ETF
$249K
CHKPCHECK POINT SOFTWARE TECH LT O
$249K
TFXTELEFLEX INC
$249K
KEYKEYCORP
$248K
IWCISHS MICROCAP ETF
$247K
NVGNUV DIV ADV MUN INCM FD
$246K
ACWXISHS ACWI EX US ETF
$242K
PCGPG&E CORP
$242K
MKC/VMC CORMICK & COMPANY VTG
$237K
PAYCPAYCOM SOFTWARE INC
$235K
OGSONE GAS INC
$235K
BANXSTONECASTLE FINL CORP
$234K
ARATANA THERAPEUTICS INC
$233K
CXCEMEX S A ADR SPSRD NEW
$231K
RJFRAYMOND JAMES FINL INC
$230K
VOXVANGRD TELECOMM SVCS ETF
$230K
VANECK AMT FR INTERM ETF
$229K
SMLVSPDR SSGA US SMCP ETF
$228K
INGRINGREDION INC COM
$228K
YUMCYUM CHINA HOLDINGS
$226K
UMPQUSDUMPQUA HOLDINGS CORP
$226K
UNION BANKSHS CORP NEW
$224K
TSSTOTAL SYS SVCS INC
$223K
USOU S OIL FUND ETF
$222K
CIVBCIVISTA BANCSHARES INC
$222K
DCIDONALDSON INC
$219K
FBIZFIRST BUS FINL SVCS WI
$218K
NCLHNORWEGIAN CRUISE LINE
$216K
FW2NBANNER CORP NEW
$215K
ZBRAZEBRA TECHNOLOGIES CORP CL A
$215K
TMKTORCHMARK CORP
$215K
BIGGQBIG LOTS INC
$214K
GBXGREENBRIER COMPANIES INC
$213K
SEDGSOLAREDGE TECHS INC
$213K
ILFISHRS S&P LATN AM 40 IDX
$212K
VMBSVANGUARD MTG BKD SEC ETF
$211K
SHVISHS BRCLYS SRT TREAS BD
$211K
PEOADAMS NAT RES FUND INC
$208K
SYNASYNAPTICS INC
$208K
MLMMARTIN MARIETTA MTLS INC
$207K
NGGNATIONAL GRID PLC SPONSORED AD
$205K
NUVAGBPNUVASIVE INC
$205K
EWJISHS MSCI JAPAN NEW ETF
$204K
SCHDSCHWAB STR U S DIV ETF
$204K
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