Baird Financial Group, Inc. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$14.1T

Holdings

1,256

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,256 positions)

#	Stock	Shares	Value	% Portfolio
1	—DRYFS STRAT MUN BD FD	116,938	$1.0B	0.01%
2	JGHNUVEEN GLBL HI INCM FD	58,796	$994.0M	0.01%
3	VXUSVNGRD TOTAL INTL STK ETF	17,472	$993.0M	0.01%
4	CERNCHFCERNER CORP	14,715	$992.0M	0.01%
5	CBAYUSDCYMABAY THERAPEUTICS INC	107,449	$989.0M	0.01%
6	MTGM G I C INVT CORP WIS	69,907	$986.0M	0.01%
7	FDDFT STOX EURO SEL DIV ETF	71,123	$977.0M	0.01%
8	—NUVEEN HI INC DEC 2018	98,337	$975.0M	0.01%
9	COHREURCOHERENT INC	3,431	$968.0M	0.01%
10	—AGRIUM INC	8,419	$968.0M	0.01%
11	VMIVALMONT INDS INC	5,758	$955.0M	0.01%
12	NUANEURNUANCE COMMUNICATIONS INC	58,259	$953.0M	0.01%
13	—PWRSHS VAR RATE PFD ETF	37,098	$952.0M	0.01%
14	—POWERSHS S&P 400 LOW ETF	20,929	$950.0M	0.01%
15	LCNBLCNB CORP COM	46,403	$949.0M	0.01%
16	VDCVANGRD CNSMR STAPLES ETF	6,476	$946.0M	0.01%
17	UALUNITED CONTINENTAL HLDGS	13,891	$936.0M	0.01%
18	MODMODINE MFG CO	45,977	$929.0M	0.01%
19	BRCBRADY W H CO	24,135	$915.0M	0.01%
20	CLRUSDCONTINENTAL RESOURCES INC COM	17,150	$908.0M	0.01%
21	HCAHCA HOLDINGS INC	10,331	$907.0M	0.01%
22	T7DTRANSDIGM GROUP INC	3,293	$904.0M	0.01%
23	KMIKINDER MORGAN INC DE	49,973	$903.0M	0.01%
24	—LEUCADIA NATL CORP	33,960	$900.0M	0.01%
25	VDEVANGUARD WORLD ENRGY ETF	9,031	$894.0M	0.01%
26	CAGCONAGRA INC	23,659	$891.0M	0.01%
27	PVHPVH CORP	6,475	$888.0M	0.01%
28	ALLYALLY FINANCIAL INC	30,317	$884.0M	0.01%
29	PSLV/USPROTT PHYSICAL SILVER	139,483	$884.0M	0.01%
30	OPLNKAR AUCTION SVCS INC	17,509	$884.0M	0.01%
31	DBAWDEUTSCHE EX US HEDGE ETF	31,742	$882.0M	0.01%
32	MXIMMAXIM INTEGRATED PRODS INC	16,801	$878.0M	0.01%
33	CDKCDK GLOBAL INC	12,305	$877.0M	0.01%
34	—PWRSH S&P SMCP ENGY ETF	56,481	$870.0M	0.01%
35	SOHOSOTHERLY HOTELS INC	134,793	$869.0M	0.01%
36	STAYUSDEXTENDED STAY AMER REIT	45,680	$868.0M	0.01%
37	BMTABRITISH AMERN TOB PLC ADR SPON	12,917	$865.0M	0.01%
38	PKWUSDPOWERSHARES EXCH BUYBACK	14,652	$865.0M	0.01%
39	—CLAYMR GUGG BULLET21 ETF	34,639	$864.0M	0.01%
40	STXSEAGATE TECHNOLOGY PLC	20,465	$856.0M	0.01%
41	—VIRTUS TOTAL RET FD INC	65,857	$850.0M	0.01%
42	NWPXNORTHWEST PIPE COMPANY	44,111	$844.0M	0.01%
43	AADRADVSHS D WRIGHT ADR ETF	14,325	$843.0M	0.01%
44	VAREURVARIAN MED SYS INC	7,576	$842.0M	0.01%
45	NBBNUVEEN BUILD AMER BD FD	38,193	$839.0M	0.01%
46	BNSBANK N S HALIFAX	12,948	$836.0M	0.01%
47	—CLAYMR GUGG BULLET23 ETF	40,172	$836.0M	0.01%
48	—CLAYMR GUGG BULLET24 ETF	39,681	$829.0M	0.01%
49	OXLCLOXFORD LANE CAP CORP	81,362	$818.0M	0.01%
50	—NUV DIVERSIFIED DIV INC	66,236	$814.0M	0.01%
51	URBNURBAN OUTFITTERS INC	23,200	$813.0M	0.01%
52	—BIOVERATIV INC	15,032	$811.0M	0.01%
53	BBNBLACKROCK BUILD AMER BD	34,833	$808.0M	0.01%
54	7HPHP INC	38,404	$807.0M	0.01%
55	AANUSDAARONS INC CLASS A	20,104	$801.0M	0.01%
56	XEFRXEV SR FLTG RT TR	55,246	$798.0M	0.01%
57	JFRNUVEEN FLOATING RATE	71,218	$798.0M	0.01%
58	DHSWSDMTR EQ INCM ETF	10,915	$795.0M	0.01%
59	LITELUMENTUM HLDGS INC	16,258	$795.0M	0.01%
60	IYGISHS US FINL SVCS ETF	6,077	$793.0M	0.01%
61	MTUMISHS MSCI USA MOMENT ETF	7,649	$789.0M	0.01%
62	—PWRSH CMDTY INDEX ETF	47,507	$789.0M	0.01%
63	KSUEURKANSAS CITY SOUTHERN INDUSTRIE	7,497	$789.0M	0.01%
64	NTESNETEASE COM INC	2,275	$785.0M	0.01%
65	—ISHSBD DEC 2019 TERM ETF	31,503	$784.0M	0.01%
66	ARNCCHFARCONIC INC	28,640	$780.0M	0.01%
67	PRUPRUDENTIAL FINL INC	6,752	$776.0M	0.01%
68	PETSPETMED EXPRESS INC COM	17,012	$774.0M	0.01%
69	MKLMARKEL CORP	678	$773.0M	0.01%
70	CDLVICTORYSHS US LGCP ETF	17,039	$772.0M	0.01%
71	UAAUNDER ARMOUR INC CL A	52,649	$760.0M	0.01%
72	OREUROSISKO GOLD ROYALTIES	65,750	$760.0M	0.01%
73	QABAFT NASDAQ ABA CMNTY BK	14,410	$755.0M	0.01%
74	FLT1EURFLEETCOR TECHNOLOGIES	3,919	$754.0M	0.01%
75	PHGKONINKLIJKE PHILIPS NEW	19,926	$753.0M	0.01%
76	MASMASCO CORP	17,146	$753.0M	0.01%
77	ECCEAGLE PT CR CO LLC	39,747	$748.0M	0.01%
78	ETJEV RISK MNGD DIVRS EQ	77,453	$746.0M	0.01%
79	RWRSPDR DJ WILSHR REIT ETF	7,862	$737.0M	0.01%
80	BGCPEURBGC PARTNERS INC CLASS A	48,671	$735.0M	0.01%
81	BF/ABROWN FORMAN CORP CL A	10,894	$733.0M	0.01%
82	IVOGVANGUARD ADMIRAL FDS INC MIDCP	5,507	$733.0M	0.01%
83	—ISHR 2019 AMT FREE ETF	28,708	$727.0M	0.01%
84	VRAVERA BRADLEY INC	59,580	$726.0M	0.01%
85	—NORTHWEST NAT GAS CO	12,139	$724.0M	0.01%
86	FLEXFLEX LTD	40,101	$721.0M	0.01%
87	MPTMEDICAL PROPERTIES TRUST	52,344	$721.0M	0.01%
88	IUSGISHS S&P U S GROWTH ETF	13,276	$714.0M	0.01%
89	VIOGVNGRD S&P SM GRW 600 ETF	4,825	$704.0M	0.00%
90	DHRB&G FOODS INC NEW	19,994	$703.0M	0.00%
91	IHYVANECK INTL H/YLD BD ETF	27,337	$701.0M	0.00%
92	GGENPACT LTD	22,021	$699.0M	0.00%
93	ADSKAUTODESK INC	6,613	$693.0M	0.00%
94	—BEMIS INC	14,470	$692.0M	0.00%
95	EZMWSDMTR US MDCP EARNG ETF	17,342	$688.0M	0.00%
96	LRCXEURLAM RESH CORP	3,737	$688.0M	0.00%
97	FPIFARMLAND PARTNERS INC	78,985	$686.0M	0.00%
98	CAECAE INC	36,936	$686.0M	0.00%
99	GWWGRAINGER W W INC	2,896	$684.0M	0.00%
100	WRUSDWESTAR ENERGY INC	12,939	$683.0M	0.00%

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