Baird Financial Group, Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$14.7B

Holdings

1,264

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,264 positions)

#	Stock	Shares	Value	% Portfolio
1	NXDTNEXPOINT CR STRAT FD NEW	50,157	$1.0B	6.79%
2	XEXGXEV TAX MNGD GLB DIVRS EQ	133,917	$999.0M	6.78%
3	—NUVEEN OH QUAL INCM MUN	74,755	$993.0M	6.74%
4	SKAASKECHERS U S A INC CL A	43,210	$989.0M	6.71%
5	USALIBERTY ALL-STAR EQUITY	183,330	$986.0M	6.69%
6	GHGUARDANT HEALTH INC	26,167	$984.0M	6.68%
7	GEFGREIF CORP CLASS A	26,453	$982.0M	6.67%
8	UALUNITED CONTINENTAL HLDGS	11,600	$971.0M	6.59%
9	ACWVISHARES CNTRY WRLD ETF	11,859	$964.0M	6.54%
10	SONSONOCO PRODS CO	18,056	$959.0M	6.51%
11	—DELPHI TECHNOLOGIES PLC SHS	66,855	$957.0M	6.50%
12	GKOSGLAUKOS CORP	16,912	$950.0M	6.45%
13	RCLROYAL CARIBBEAN CRUISES	9,677	$946.0M	6.42%
14	BRCBRADY W H CO	21,653	$941.0M	6.39%
15	T7DTRANSDIGM GROUP INC	2,765	$940.0M	6.38%
16	CVA1EURCOVANTA HLDG CORP COM	69,414	$932.0M	6.33%
17	AABAUSDALTABA INC	16,077	$932.0M	6.33%
18	COR1EURCORESITE REALTY CORP	10,649	$929.0M	6.31%
19	ARCCARES CAP CORP	59,376	$925.0M	6.28%
20	OMEROMEROS CORP	82,964	$924.0M	6.27%
21	CWBSPDR BAR CAP CONV BD ETF	19,700	$922.0M	6.26%
22	—ISHS IBONDS DEC 2020 ETF	36,854	$921.0M	6.25%
23	STTSPDR LEH HI YLD BOND ETF	27,313	$917.0M	6.22%
24	DEUSX TRACKERS RUSL 1000 ETF	31,983	$917.0M	6.22%
25	RWMPROSH SHRT RUSS 2K ETF	19,544	$913.0M	6.20%
26	MIYBLKRK MUNIYLD MI INSD FD	73,377	$911.0M	6.18%
27	BLBDBLUE BIRD CORP	50,032	$910.0M	6.18%
28	—BELMOND LTD CL A	36,274	$908.0M	6.16%
29	IXP*ISHS GLB TELECOM ETF	18,051	$906.0M	6.15%
30	OXLCLOXFORD LANE CAP CORP	92,839	$901.0M	6.12%
31	IQIINVESCO QUAL MUN INC TR	80,213	$900.0M	6.11%
32	TWLOTWILIO INC A	10,062	$899.0M	6.10%
33	VTVANGRD TTL WORLD STK ETF	13,738	$899.0M	6.10%
34	PZAINV NATL AMT FREE ETF	35,952	$898.0M	6.10%
35	CALMCAL MAINE FOODS INC	21,200	$897.0M	6.09%
36	VLUEISHS MSCI USA VAL ETF	12,312	$893.0M	6.06%
37	LUVSOUTHWEST AIRLS CO	18,978	$882.0M	5.99%
38	IAUISHSBD DEC 2022 TERM ETF	36,304	$877.0M	5.95%
39	EPREPR PROPERTIES	13,690	$877.0M	5.95%
40	FXDFT CNSMR DISCRT ALPHADEX	23,429	$863.0M	5.86%
41	VIRTVIRTU FINANCIAL INC A	33,440	$861.0M	5.84%
42	AVKADVENT CLAYMORE CONV SEC	68,151	$855.0M	5.80%
43	FLOTISHS FLTG RATE NT FD ETF	16,894	$851.0M	5.78%
44	MGVVNGD MEG CAP 300 VLU ETF	11,875	$849.0M	5.76%
45	MAAMID-AMER APT CMNTYS INC	8,858	$848.0M	5.76%
46	VYXNCR CORP NEW	36,405	$840.0M	5.70%
47	HYHGPROSHS HI YLD TREAS ETF	13,515	$839.0M	5.69%
48	SPIBSPDR INTERMD TRM CR ETF	25,261	$835.0M	5.67%
49	MAINMAIN STREET	24,430	$826.0M	5.61%
50	CSMPRSH CS 130 30 ETF	13,615	$825.0M	5.60%
51	—MGM GROWTH PPTYS LLC A	31,153	$823.0M	5.59%
52	KIOKKR INCOME	57,622	$821.0M	5.57%
53	MPTMEDICAL PROPERTIES TRUST	50,998	$820.0M	5.57%
54	HFWAHERITAGE FINL CORP WASH	27,488	$817.0M	5.55%
55	—PIMCO DYNAMIC CR INCM FD	38,576	$812.0M	5.51%
56	BGTBLACKROCK GLBL FLT RT TR	70,331	$812.0M	5.51%
57	KNXKNIGHT SWIFT TRANSN HLDGS INC	32,117	$805.0M	5.46%
58	XFRAXBLK FLT RT INCM STRAT FD	67,537	$804.0M	5.46%
59	RODMLATTICE HRTFRD MULTI ETF	31,120	$803.0M	5.45%
60	FTSFORTIS INC	23,987	$800.0M	5.43%
61	PLDPROLOGIS INC	13,613	$799.0M	5.42%
62	ENPHENPHASE ENERGY INC	168,247	$796.0M	5.40%
63	GOFGUGGENHEIM ENHANCED EQTY	117,398	$796.0M	5.40%
64	SWKSTANLEY BLACK DECKER	6,630	$794.0M	5.39%
65	XJPIXNUVEEN PFD INC TERM FD	39,241	$793.0M	5.38%
66	RRXREGAL BELOIT	11,290	$791.0M	5.37%
67	ROBOEXCH ROBO STOX GLB ETF	24,188	$787.0M	5.34%
68	JECUSDJACOBS ENGR GROUP INC	13,423	$785.0M	5.33%
69	EVFEV SR INCM TR	130,503	$783.0M	5.31%
70	TEVATEVA PHARMACEUTICAL INDS LTD A	50,736	$782.0M	5.31%
71	XBGYXBLACKROCK INTL GRW INCME	155,342	$774.0M	5.25%
72	CCDCALAMOS DYNAMIC CONV INC	47,103	$773.0M	5.25%
73	2362120DSINCLAIR BROADCAST GROUP INC C	29,264	$771.0M	5.23%
74	—ISHS IBONDS DEC 2021 ETF	31,485	$767.0M	5.21%
75	—ISHSBD DEC 2019 TERM ETF	30,881	$766.0M	5.20%
76	LEGLEGGETT PLATT INC	21,294	$763.0M	5.18%
77	—PARATEK PHARM INC	148,532	$762.0M	5.17%
78	LAMRLAMAR ADVERTISING NEW A	10,999	$761.0M	5.17%
79	EELVINV S P E/M L/VLTY ETF	33,347	$759.0M	5.15%
80	WDAYWORKDAY INC CL A	4,745	$758.0M	5.15%
81	ABXBARRICK GOLD CORP	55,975	$758.0M	5.15%
82	LRCXEURLAM RESH CORP	5,566	$758.0M	5.15%
83	VSSVANGUARD INTERNATIONAL	7,985	$756.0M	5.13%
84	INKMSSGA INCOME ALLOC ETF	24,635	$754.0M	5.12%
85	VAREURVARIAN MED SYS INC	31,537	$751.8M	5.10%
86	VOOGVANGUARD S P 500 GRW ETF	5,560	$751.0M	5.10%
87	CBRECBRE GROUP INC CL A	18,683	$748.0M	5.08%
88	KMXCARMAX INC COM	11,859	$744.0M	5.05%
89	PETSPETMED EXPRESS INC COM	31,905	$742.0M	5.04%
90	AMRCAMERESCO INC CL A	52,328	$738.0M	5.01%
91	BSXBOSTON SCIENTIFIC CORP	20,734	$733.0M	4.98%
92	SPHDINV S P500 HI DIV ETF	19,128	$731.0M	4.96%
93	JBHTHUNT J B TRANS SVCS INC	7,823	$728.0M	4.94%
94	MBWMMERCANTILE BK CORP	25,311	$715.0M	4.85%
95	DSIISHRS KLD400 SCL ETF	7,613	$708.0M	4.81%
96	COHREURCOHERENT INC	6,706	$708.0M	4.81%
97	BSCOINV BULLETSHS 2024 ETF	35,471	$708.0M	4.81%
98	CLRUSDCONTINENTAL RESOURCES INC COM	17,400	$699.0M	4.74%
99	CERSCERUS CORP	137,122	$695.0M	4.72%
100	TSSTOTAL SYS SVCS INC	8,526	$693.0M	4.70%

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