Baird Financial Group, Inc. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$14.1B

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	$1.0M	0.01%
2	JGHNUVEEN GLBL HI INCM FD	58,796	$994K	0.01%
3	VXUSVNGRD TOTAL INTL STK ETF	17,472	$993K	0.01%
4	CERNCHFCERNER CORP	14,715	$992K	0.01%
5	CBAYUSDCYMABAY THERAPEUTICS INC	107,449	$989K	0.01%
6	MTGM G I C INVT CORP WIS	69,907	$986K	0.01%
7	FDDFT STOX EURO SEL DIV ETF	71,123	$977K	0.01%
8	—NUVEEN HI INC DEC 2018	98,337	$975K	0.01%
9	COHREURCOHERENT INC	3,431	$968K	0.01%
10	—AGRIUM INC	8,419	$968K	0.01%
11	VMIVALMONT INDS INC	5,758	$955K	0.01%
12	NUANEURNUANCE COMMUNICATIONS INC	58,259	$953K	0.01%
13	—PWRSHS VAR RATE PFD ETF	37,098	$952K	0.01%
14	—POWERSHS S&P 400 LOW ETF	20,929	$950K	0.01%
15	LCNBLCNB CORP COM	46,403	$949K	0.01%
16	VDCVANGRD CNSMR STAPLES ETF	6,476	$946K	0.01%
17	UALUNITED CONTINENTAL HLDGS	13,891	$936K	0.01%
18	MODMODINE MFG CO	45,977	$929K	0.01%
19	BRCBRADY W H CO	24,135	$915K	0.01%
20	CLRUSDCONTINENTAL RESOURCES INC COM	17,150	$908K	0.01%
21	HCAHCA HOLDINGS INC	10,331	$907K	0.01%
22	T7DTRANSDIGM GROUP INC	3,293	$904K	0.01%
23	KMIKINDER MORGAN INC DE	49,973	$903K	0.01%
24	—LEUCADIA NATL CORP	33,960	$900K	0.01%
25	VDEVANGUARD WORLD ENRGY ETF	9,031	$894K	0.01%
26	CAGCONAGRA INC	23,659	$891K	0.01%
27	PVHPVH CORP	6,475	$888K	0.01%
28	ALLYALLY FINANCIAL INC	30,317	$884K	0.01%
29	PSLV/USPROTT PHYSICAL SILVER	139,483	$884K	0.01%
30	OPLNKAR AUCTION SVCS INC	17,509	$884K	0.01%
31	DBAWDEUTSCHE EX US HEDGE ETF	31,742	$882K	0.01%
32	MXIMMAXIM INTEGRATED PRODS INC	16,801	$878K	0.01%
33	CDKCDK GLOBAL INC	12,305	$877K	0.01%
34	—PWRSH S&P SMCP ENGY ETF	56,481	$870K	0.01%
35	SOHOSOTHERLY HOTELS INC	134,793	$869K	0.01%
36	STAYUSDEXTENDED STAY AMER REIT	45,680	$868K	0.01%
37	BMTABRITISH AMERN TOB PLC ADR SPON	12,917	$865K	0.01%
38	PKWUSDPOWERSHARES EXCH BUYBACK	14,652	$865K	0.01%
39	—CLAYMR GUGG BULLET21 ETF	34,639	$864K	0.01%
40	STXSEAGATE TECHNOLOGY PLC	20,465	$856K	0.01%
41	—VIRTUS TOTAL RET FD INC	65,857	$850K	0.01%
42	NWPXNORTHWEST PIPE COMPANY	44,111	$844K	0.01%
43	AADRADVSHS D WRIGHT ADR ETF	14,325	$843K	0.01%
44	VAREURVARIAN MED SYS INC	7,576	$842K	0.01%
45	NBBNUVEEN BUILD AMER BD FD	38,193	$839K	0.01%
46	BNSBANK N S HALIFAX	12,948	$836K	0.01%
47	—CLAYMR GUGG BULLET23 ETF	40,172	$836K	0.01%
48	—CLAYMR GUGG BULLET24 ETF	39,681	$829K	0.01%
49	OXLCLOXFORD LANE CAP CORP	81,362	$818K	0.01%
50	—NUV DIVERSIFIED DIV INC	66,236	$814K	0.01%
51	URBNURBAN OUTFITTERS INC	23,200	$813K	0.01%
52	—BIOVERATIV INC	15,032	$811K	0.01%
53	BBNBLACKROCK BUILD AMER BD	34,833	$808K	0.01%
54	7HPHP INC	38,404	$807K	0.01%
55	AANUSDAARONS INC CLASS A	20,104	$801K	0.01%
56	XEFRXEV SR FLTG RT TR	55,246	$798K	0.01%
57	JFRNUVEEN FLOATING RATE	71,218	$798K	0.01%
58	DHSWSDMTR EQ INCM ETF	10,915	$795K	0.01%
59	LITELUMENTUM HLDGS INC	16,258	$795K	0.01%
60	IYGISHS US FINL SVCS ETF	6,077	$793K	0.01%
61	MTUMISHS MSCI USA MOMENT ETF	7,649	$789K	0.01%
62	—PWRSH CMDTY INDEX ETF	47,507	$789K	0.01%
63	KSUEURKANSAS CITY SOUTHERN INDUSTRIE	7,497	$789K	0.01%
64	NTESNETEASE COM INC	2,275	$785K	0.01%
65	—ISHSBD DEC 2019 TERM ETF	31,503	$784K	0.01%
66	ARNCCHFARCONIC INC	28,640	$780K	0.01%
67	PRUPRUDENTIAL FINL INC	6,752	$776K	0.01%
68	PETSPETMED EXPRESS INC COM	17,012	$774K	0.01%
69	MKLMARKEL CORP	678	$773K	0.01%
70	CDLVICTORYSHS US LGCP ETF	17,039	$772K	0.01%
71	UAAUNDER ARMOUR INC CL A	52,649	$760K	0.01%
72	OREUROSISKO GOLD ROYALTIES	65,750	$760K	0.01%
73	QABAFT NASDAQ ABA CMNTY BK	14,410	$755K	0.01%
74	FLT1EURFLEETCOR TECHNOLOGIES	3,919	$754K	0.01%
75	PHGKONINKLIJKE PHILIPS NEW	19,926	$753K	0.01%
76	MASMASCO CORP	17,146	$753K	0.01%
77	ECCEAGLE PT CR CO LLC	39,747	$748K	0.01%
78	ETJEV RISK MNGD DIVRS EQ	77,453	$746K	0.01%
79	RWRSPDR DJ WILSHR REIT ETF	7,862	$737K	0.01%
80	BGCPEURBGC PARTNERS INC CLASS A	48,671	$735K	0.01%
81	BF/ABROWN FORMAN CORP CL A	10,894	$733K	0.01%
82	IVOGVANGUARD ADMIRAL FDS INC MIDCP	5,507	$733K	0.01%
83	—ISHR 2019 AMT FREE ETF	28,708	$727K	0.01%
84	VRAVERA BRADLEY INC	59,580	$726K	0.01%
85	—NORTHWEST NAT GAS CO	12,139	$724K	0.01%
86	FLEXFLEX LTD	40,101	$721K	0.01%
87	MPTMEDICAL PROPERTIES TRUST	52,344	$721K	0.01%
88	IUSGISHS S&P U S GROWTH ETF	13,276	$714K	0.01%
89	VIOGVNGRD S&P SM GRW 600 ETF	4,825	$704K	0.00%
90	DHRB&G FOODS INC NEW	19,994	$703K	0.00%
91	IHYVANECK INTL H/YLD BD ETF	27,337	$701K	0.00%
92	GGENPACT LTD	22,021	$699K	0.00%
93	ADSKAUTODESK INC	6,613	$693K	0.00%
94	—BEMIS INC	14,470	$692K	0.00%
95	EZMWSDMTR US MDCP EARNG ETF	17,342	$688K	0.00%
96	LRCXEURLAM RESH CORP	3,737	$688K	0.00%
97	FPIFARMLAND PARTNERS INC	78,985	$686K	0.00%
98	CAECAE INC	36,936	$686K	0.00%
99	GWWGRAINGER W W INC	2,896	$684K	0.00%
100	WRUSDWESTAR ENERGY INC	12,939	$683K	0.00%

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