Baird Financial Group, Inc. Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$12.4T

Holdings

1,208

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,208 positions)

#	Stock	Shares	Value	% Portfolio
1	XEADXWF INCM OPP	118,842	$998.0M	0.01%
2	—STAPLES INC	113,749	$998.0M	0.01%
3	OSVEURVANECK VECTORS OIL SVCS ETF	32,331	$996.0M	0.01%
4	BRCBRADY W H CO	25,760	$996.0M	0.01%
5	—DREYFUS STRATEGIC MUNIS	115,551	$994.0M	0.01%
6	TUPTUPPERWARE CORP	15,789	$990.0M	0.01%
7	8CWCROWN CASTLE INTL NEW	10,452	$987.0M	0.01%
8	—DRYFS STRAT MUN BD FD	118,593	$982.0M	0.01%
9	—MOBILEYE N V AMSTELVEEN	15,828	$972.0M	0.01%
10	WSBFWATERSTONE FINL INC MD	52,970	$967.0M	0.01%
11	FXOFT ETF II FIN ALPHADEX	34,908	$967.0M	0.01%
12	FTSFORTIS INC	29,162	$967.0M	0.01%
13	DSLDOUBLELINE INCM SLTNS FD	48,001	$963.0M	0.01%
14	FXLFT TECH ALPHADX ETF	22,841	$960.0M	0.01%
15	TSCOTRACTOR SUPPLY CO	13,911	$959.0M	0.01%
16	FXZFT MATRLS ALPHADX ETF	25,055	$949.0M	0.01%
17	SWKSTANLEY BLACK & DECKER	7,054	$937.0M	0.01%
18	CTLEURCENTURYTEL INC	39,633	$934.0M	0.01%
19	GOFGUGG STRAT OPPTYS FD SBI	45,813	$932.0M	0.01%
20	TROWT ROWE PRICE GROUP INC	13,648	$930.0M	0.01%
21	FMCFMC CORP	13,341	$928.0M	0.01%
22	ITA*ISHARES DJ U S AEROSPACE	6,218	$925.0M	0.01%
23	UEOWESTLAKE CHEM CORP	13,975	$923.0M	0.01%
24	ALBALBEMARLE CORP	8,731	$922.0M	0.01%
25	—ALLIANZGI CNV&INC II	152,412	$922.0M	0.01%
26	AIGAMERICAN INTERNATIONAL GROUP I	14,725	$919.0M	0.01%
27	SOHOSOTHERLY HOTELS INC	143,574	$919.0M	0.01%
28	—NUVEEN HI INC DEC 2018	89,947	$916.0M	0.01%
29	PVHPVH CORP	8,787	$909.0M	0.01%
30	HEFAISHR HDGD MSCI EAFE ETF	33,017	$909.0M	0.01%
31	—GUGG BLLTSHS 2022 BD ETF	43,181	$909.0M	0.01%
32	APLEAPPLE HOSPITALITY REIT	47,278	$903.0M	0.01%
33	FLEXFLEX LTD	53,696	$902.0M	0.01%
34	HTBHOMETRUST BANCSHARES INC	38,335	$901.0M	0.01%
35	GOFGUGGENHEIM ENHANCED EQTY	111,525	$901.0M	0.01%
36	EDVVNGRD EXT DUR TREAS ETF	8,093	$900.0M	0.01%
37	VMIVALMONT INDS INC	5,775	$898.0M	0.01%
38	PFPTPROOFPOINT INC	12,071	$898.0M	0.01%
39	VGLTVANGRD LNG TRM GOVT ETF	11,991	$894.0M	0.01%
40	JECUSDJACOBS ENGR GROUP INC	16,141	$892.0M	0.01%
41	—FREDS INC CL A	68,050	$891.0M	0.01%
42	DHSWSDMTR EQ INCM ETF	12,915	$884.0M	0.01%
43	CCDCALAMOS DYNAMIC CONV & INC	46,022	$884.0M	0.01%
44	HFWAHERITAGE FINL CORP WASH	35,708	$884.0M	0.01%
45	RNRRENAISSANCERE HOLDINGS LTD ORD	6,051	$875.0M	0.01%
46	CERSCERUS CORP	195,122	$868.0M	0.01%
47	VRAVERA BRADLEY INC	92,026	$857.0M	0.01%
48	—ISHSBD DEC 2021 TERM ETF	34,512	$856.0M	0.01%
49	—CLIFTON BANCORP INC	52,115	$844.0M	0.01%
50	—SWIFT TRANSPORTATION	40,400	$830.0M	0.01%
51	—PWRSHS VAR RATE PFD ETF	32,407	$825.0M	0.01%
52	NYCBEURNEW YORK CMNTY BANCORP INC	58,623	$819.0M	0.01%
53	—USG CORP NEW	25,700	$817.0M	0.01%
54	ALKALASKA AIR GROUP INC	8,807	$812.0M	0.01%
55	—ISHR 2019 AMT FREE ETF	31,769	$811.0M	0.01%
56	EMBISHS JPM USD EMRG MKT BD	7,123	$810.0M	0.01%
57	NWPXNORTHWEST PIPE COMPANY	51,473	$809.0M	0.01%
58	HEHAWAIIAN ELEC INDS INC	24,295	$809.0M	0.01%
59	PG4PRINCIPAL FINL GROUP INC	12,765	$806.0M	0.01%
60	ARNCCHFARCONIC INC	30,597	$806.0M	0.01%
61	—OPPENHEIMER REVENUE WEIGHTED E	17,677	$804.0M	0.01%
62	—ISHSBD DEC 2019 TERM ETF	32,068	$801.0M	0.01%
63	STAYUSDEXTENDED STAY AMER REIT	49,951	$796.0M	0.01%
64	—ASHFORD HOSPITALITY PRIM	74,526	$791.0M	0.01%
65	BGCPEURBGC PARTNERS INC CLASS A	68,318	$776.0M	0.01%
66	CLRUSDCONTINENTAL RESOURCES INC COM	17,000	$772.0M	0.01%
67	—PWRSH CMDTY INDEX ETF	50,539	$769.0M	0.01%
68	EZMWSDMTR MDCP EARNINGS ETF	21,687	$765.0M	0.01%
69	MATMATTEL INC	29,822	$764.0M	0.01%
70	RWRSPDR DJ WILSHR REIT ETF	8,269	$763.0M	0.01%
71	DRIDARDEN RESTAURANTS INC	9,105	$762.0M	0.01%
72	STTSTATE STREET CORPORATION	9,512	$757.0M	0.01%
73	PKWUSDPOWERSHARES EXCH BUYBACK	14,565	$757.0M	0.01%
74	PHGKONINKLIJKE PHILIPS ELECTRS SP	23,553	$756.0M	0.01%
75	CDKCDK GLOBAL INC	11,613	$755.0M	0.01%
76	CBRLCRACKER BARREL OLD CTRY	4,727	$753.0M	0.01%
77	NFLXNETFLIX COM INC	5,092	$753.0M	0.01%
78	VOOGVANGUARD S&P 500 GRW ETF	6,356	$751.0M	0.01%
79	VAREURVARIAN MED SYS INC	8,228	$750.0M	0.01%
80	BNSBANK N S HALIFAX	12,789	$749.0M	0.01%
81	NINISOURCE INC	31,363	$746.0M	0.01%
82	TYGEURTORTOISE ENERGY INFRA CP	21,248	$741.0M	0.01%
83	CETCENTL SECURITIES CORP	30,828	$739.0M	0.01%
84	—NORTHWEST NAT GAS CO	12,431	$735.0M	0.01%
85	ORANYORANGE SPON ADR	47,221	$734.0M	0.01%
86	IVOGVANGUARD ADMIRAL FDS INC MIDCP	6,202	$731.0M	0.01%
87	—ENVISION HEALTHCARE CORP	11,833	$726.0M	0.01%
88	OKEONEOK INC NEW	13,037	$723.0M	0.01%
89	—PRUDENTIAL SHRT HIGH YLD	46,873	$721.0M	0.01%
90	—ISHS IBDS SEP 2020 ETF	28,080	$718.0M	0.01%
91	VIOGVNGRD S&P SM GRW 600 ETF	5,438	$714.0M	0.01%
92	AESAES CORP	63,413	$709.0M	0.01%
93	VIOOVNGRD S&P SM CAP 600 ETF	5,616	$706.0M	0.01%
94	ACGLARCH CAPITAL GROUP LTD	7,425	$704.0M	0.01%
95	—L3 TECHNOLOGIES INC	4,209	$696.0M	0.01%
96	VIOVVNGRD S&P SM VAL 600 ETF	5,797	$693.0M	0.01%
97	RSGREPUBLIC SVCS INC CL A	11,006	$691.0M	0.01%
98	CAKECHEESECAKE FACTORY INC	10,902	$691.0M	0.01%
99	—WGL HLDGS INC	8,375	$691.0M	0.01%
100	—PWRSH S&P INTL L/VOL ETF	22,365	$689.0M	0.01%

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