Baird Financial Group, Inc. Q1 2018 Filing

Filed May 14, 2018

Portfolio Value

$14.2T

Holdings

1,247

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,247 positions)

#	Stock	Shares	Value	% Portfolio
1	IEZISHARES DJ U S OIL EQUIP	30,758	$997.0M	0.01%
2	MODMODINE MFG CO	47,049	$995.0M	0.01%
3	CVA1EURCOVANTA HLDG CORP COM	68,568	$994.0M	0.01%
4	NPKNATL PRESTO IND INC	10,601	$994.0M	0.01%
5	STTSTATE STREET CORPORATION	9,923	$990.0M	0.01%
6	ELMEWASHINGTON REAL ESTATE INV'T T	36,134	$986.0M	0.01%
7	NBBNUVEEN BUILD AMER BD FD	47,184	$981.0M	0.01%
8	MIYBLKRK MUNIYLD MI INSD FD	73,757	$981.0M	0.01%
9	LITELUMENTUM HLDGS INC	15,227	$971.0M	0.01%
10	SWKSTANLEY BLACK & DECKER	6,285	$963.0M	0.01%
11	—NUVEEN HI INC DEC 2018	97,688	$956.0M	0.01%
12	9990302DAPACHE CORP	24,848	$956.0M	0.01%
13	VDCVANGRD CNSMR STAPLES ETF	7,005	$954.0M	0.01%
14	—DST SYS INC DEL	11,365	$951.0M	0.01%
15	USOU S OIL FUND ETF	72,531	$949.0M	0.01%
16	2362120DSINCLAIR BROADCAST GROUP INC C	30,265	$947.0M	0.01%
17	HIIHUNTINGTON INGALLS INDS	3,664	$945.0M	0.01%
18	OXLCLOXFORD LANE CAP CORP	92,232	$934.0M	0.01%
19	AANUSDAARONS INC CLASS A	19,974	$931.0M	0.01%
20	IGHGPROSHARES INVT GRADE ETF	12,202	$930.0M	0.01%
21	LRCXEURLAM RESH CORP	4,572	$929.0M	0.01%
22	DGXQUEST DIAGNOSTICS INC	9,186	$921.0M	0.01%
23	CBAYUSDCYMABAY THERAPEUTICS INC	70,492	$916.0M	0.01%
24	SUBISHS S&P SHT NTL MUN ETF	8,705	$913.0M	0.01%
25	UAAUNDER ARMOUR INC CL A	55,785	$912.0M	0.01%
26	—CLAYMR GUGG BULLET21 ETF	36,832	$908.0M	0.01%
27	BRCBRADY W H CO	24,385	$906.0M	0.01%
28	—PWRSHS VAR RATE PFD ETF	35,969	$905.0M	0.01%
29	VPLVANGUARD INTL PACIFC ETF	12,389	$904.0M	0.01%
30	ILCVISHS MSTAR LG CP VAL ETF	8,882	$902.0M	0.01%
31	FDDFT STOX EURO SEL DIV ETF	65,077	$901.0M	0.01%
32	—NUV DIVERSIFIED DIV INC	73,956	$896.0M	0.01%
33	—DSW INC CLASS A	39,718	$892.0M	0.01%
34	CERNCHFCERNER CORP	15,350	$890.0M	0.01%
35	PVHPVH CORP	5,867	$888.0M	0.01%
36	CFGCITIZENS FINL GRP INC	21,080	$885.0M	0.01%
37	DEUSX TRACKERS RUSL 1000 ETF	27,692	$881.0M	0.01%
38	FRTEURFEDERAL RLTY INVT TR	7,505	$872.0M	0.01%
39	IYGISHS US FINL SVCS ETF	6,657	$872.0M	0.01%
40	CLIRCLEARSIGN COMBUSTION CRP	426,098	$863.0M	0.01%
41	CAGCONAGRA INC	23,284	$859.0M	0.01%
42	URBNURBAN OUTFITTERS INC	23,200	$857.0M	0.01%
43	FRCBFIRST REPUBLIC BANK	9,252	$857.0M	0.01%
44	NUANEURNUANCE COMMUNICATIONS INC	54,371	$856.0M	0.01%
45	THOTHOR INDS INC	7,428	$855.0M	0.01%
46	JECUSDJACOBS ENGR GROUP INC	14,445	$854.0M	0.01%
47	ECCEAGLE PT CR CO LLC	47,004	$853.0M	0.01%
48	FEYECHFFIREEYE INC	50,360	$853.0M	0.01%
49	BNSBANK N S HALIFAX	13,808	$852.0M	0.01%
50	MAINMAIN STREET	22,939	$846.0M	0.01%
51	XETYXEV TAX MNGD DIVRS EQ INC	72,966	$844.0M	0.01%
52	MAAMID-AMER APT CMNTYS INC	9,246	$844.0M	0.01%
53	—CLAYMR GUGG BULLET23 ETF	40,748	$831.0M	0.01%
54	PSLV/USPROTT PHYSICAL SILVER	137,374	$830.0M	0.01%
55	XEFRXEV SR FLTG RT TR	55,892	$826.0M	0.01%
56	VEMYSTNE HARBOR EMRG MKTS TIF	55,359	$824.0M	0.01%
57	DISCAUSDDISCOVERY COMMS NEW A	38,269	$820.0M	0.01%
58	FTSFORTIS INC	24,256	$819.0M	0.01%
59	—ENDOCYTE INC	90,019	$818.0M	0.01%
60	PHGKONINKLIJKE PHILIPS ELECTRS SP	21,309	$816.0M	0.01%
61	ALLYALLY FINANCIAL INC	29,867	$811.0M	0.01%
62	DBAWDEUTSCHE EX US HEDGE ETF	30,006	$810.0M	0.01%
63	XLFISECTOR SPDR CONS STPLS	15,291	$805.0M	0.01%
64	—LEUCADIA NATL CORP	35,375	$804.0M	0.01%
65	—CLAYMR GUGG BULLET24 ETF	39,245	$795.0M	0.01%
66	VAREURVARIAN MED SYS INC	6,466	$793.0M	0.01%
67	BBNBLACKROCK BUILD AMER BD	35,178	$792.0M	0.01%
68	AADRADVSHS D WRIGHT ADR ETF	13,374	$786.0M	0.01%
69	MXIMMAXIM INTEGRATED PRODS INC	13,051	$786.0M	0.01%
70	JFRNUVEEN FLOATING RATE	72,055	$785.0M	0.01%
71	NUENUCOR CORP	12,781	$781.0M	0.01%
72	EPREPR PROPERTIES	14,020	$777.0M	0.01%
73	—ISHSBD DEC 2019 TERM ETF	31,329	$776.0M	0.01%
74	VOOGVANGUARD S&P 500 GRW ETF	5,560	$774.0M	0.01%
75	BCCBOISE CASCADE CO DEL	20,019	$773.0M	0.01%
76	GWWGRAINGER W W INC	2,713	$766.0M	0.01%
77	SOHOSOTHERLY HOTELS INC	108,507	$751.0M	0.01%
78	PIIPOLARIS INDS INC	6,526	$747.0M	0.01%
79	EFXEQUIFAX INC	6,337	$745.0M	0.01%
80	DHSWSDMTR EQ INCM ETF	10,915	$744.0M	0.01%
81	VMIVALMONT INDS INC	5,035	$737.0M	0.01%
82	FCXFREEPORT MCMORAN COPPER&GOLDCL	41,861	$736.0M	0.01%
83	—CBS CORP NEW CLASS B	14,235	$732.0M	0.01%
84	QABAFT NASDAQ ABA CMNTY BK	13,776	$730.0M	0.01%
85	BMTABRITISH AMERN TOB PLC ADR SPON	12,555	$724.0M	0.01%
86	BTZBLACKROCK CR INCM TR	56,897	$721.0M	0.01%
87	CERSCERUS CORP	131,647	$721.0M	0.01%
88	STAYUSDEXTENDED STAY AMER REIT	36,314	$718.0M	0.01%
89	DSLDOUBLELINE INCM SLTNS FD	35,654	$716.0M	0.01%
90	GABGABELLI EQUITY TRUST INC	116,871	$715.0M	0.01%
91	GGENPACT LTD	22,308	$714.0M	0.01%
92	DSIISHRS KLD400 SCL ETF	7,289	$712.0M	0.01%
93	CDKCDK GLOBAL INC	11,125	$705.0M	0.00%
94	OREALTY INCOME CORP	13,636	$705.0M	0.00%
95	ARIAPOLLO COML REAL EST FIN INCCO	39,079	$703.0M	0.00%
96	MPTMEDICAL PROPERTIES TRUST	53,687	$698.0M	0.00%
97	PIIMPINJ INC	53,225	$693.0M	0.00%
98	—NORTHWEST NAT GAS CO	11,917	$687.0M	0.00%
99	PBIPITNEY BOWES INC	63,050	$687.0M	0.00%
100	VCRVGRD INDX CNSMR DISC ETF	4,325	$686.0M	0.00%

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