Baird Financial Group, Inc. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$12.8M

Holdings

1,218

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (1,218 positions)

#	Stock	Shares	Value	% Portfolio
1001	SRSPIRE INC COM	34,101	$2K	0.02%
1002	ANIKANIKA THERAPEUTICS INC	47,997	$2K	0.02%
1003	OREALTY INCOME CORP	42,863	$2K	0.02%
1004	LVSLAS VEGAS SANDS CORP COM	36,845	$2K	0.02%
1005	—VECTREN CORP	40,048	$2K	0.02%
1006	IAUUSDISHARES COMEX GOLD TRUST	195,744	$2K	0.02%
1007	TROWT ROWE PRICE GROUP INC	31,483	$2K	0.02%
1008	TRTOOTSIE ROLL INDS INC COM	66,622	$2K	0.02%
1009	XLESECTOR SPDR SBI ENERGY	35,597	$2K	0.02%
1010	HYTBLKRK CRP HI YIELD FD VI	209,725	$2K	0.02%
1011	—UBS AG E TRACS ALERN ETN	86,178	$2K	0.02%
1012	AFWALIGN TECHNOLOGY INC	15,260	$2K	0.02%
1013	PIIPOLARIS INDS INC	24,833	$2K	0.02%
1014	—XL BERMUDA	52,242	$2K	0.02%
1015	KRKROGER CO	97,516	$2K	0.02%
1016	ADMARCHER DANIELS MIDLAND C	54,835	$2K	0.02%
1017	VHTVNGRD HEALTH CARE ETF	15,124	$2K	0.02%
1018	PDCOEURPATTERSON COS INC	47,325	$2K	0.02%
1019	SEBSEABOARD CORP DEL	554	$2K	0.02%
1020	NLYEURANNALY MTG MGMT INC	183,524	$2K	0.02%
1021	AVAAVISTA CORP COM	52,068	$2K	0.02%
1022	MINTPIMCO ETF TR ENHANCED	21,709	$2K	0.02%
1023	JLLJONES LANG LASALLE INC	17,660	$2K	0.02%
1024	BOHBANK HAWAII CORP COM	26,569	$2K	0.02%
1025	SDOGALPS SECTOR DIV DOGS ETF	51,227	$2K	0.02%
1026	ASAASA GOLD & PRECIOUS MTLS	186,825	$2K	0.02%
1027	CNACNA FINL CORP	44,809	$2K	0.02%
1028	ERIIENERGY RECOVERY INC	262,366	$2K	0.02%
1029	CHWCALAMOS GLBL DYNAMIC INC	254,050	$2K	0.02%
1030	ARCPEURVEREIT INC	264,982	$2K	0.02%
1031	RGLDROYAL GOLD INC COM	27,530	$2K	0.02%
1032	RFDIFT RVRFRONT DYN DEV ETF	35,646	$2K	0.02%
1033	—CATCHMARK TIMBER TR A	187,044	$2K	0.02%
1034	TOTLSPDR DBLLIN T/R TACT ETF	43,080	$2K	0.02%
1035	SNISCRIPPS NETWORKS INTERACTIVE I	30,805	$2K	0.02%
1036	LUVSOUTHWEST AIRLS CO	33,854	$2K	0.02%
1037	UAAUNDER ARMOUR INC CL A	96,347	$2K	0.02%
1038	GPCGENUINE PARTS CO	22,573	$2K	0.02%
1039	LQDISHARES GS CORP BD FD	17,319	$2K	0.02%
1040	FTAFT L/C VL OP ALPHADX ETF	41,425	$2K	0.02%
1041	—SCHULMAN A INC	64,570	$2K	0.02%
1042	DWXSPDR S&P INTL DIV ETF	52,676	$2K	0.02%
1043	BCBRUNSWICK CORP	32,704	$2K	0.02%
1044	EQTEQT CORP COM	33,951	$2K	0.02%
1045	—POWERSHS INS NATL MUN BD	78,043	$2K	0.02%
1046	HDVISHARES HIGH DV EQTY ETF	23,866	$2K	0.02%
1047	RYROYAL BK CDA MONTREAL QUE	27,166	$2K	0.02%
1048	PPLPEMBINA PIPELINE CORP	59,275	$2K	0.02%
1049	DFEWSDMTRE EURO SMALLCP ETF	30,374	$2K	0.02%
1050	—MILACRON HOLDINGS CORP	111,296	$2K	0.02%
1051	A4SAMERIPRISE FINL INC COM	15,383	$2K	0.02%
1052	CP.TOCANADIAN PAC RY LTD	12,140	$2K	0.02%
1053	INCYINCYTE GENOMICS INC	15,495	$2K	0.02%
1054	VYXNCR CORP NEW	47,701	$2K	0.02%
1055	FUODOLBY LABORATORIES INC COM	39,181	$2K	0.02%
1056	RWOSPDR DJ WILSHIRE GLBL RE	40,145	$2K	0.02%
1057	NXPINXP SEMICONDUCTORS	17,493	$2K	0.02%
1058	DLNWISDOMTREE LRGCAP DIV FD	22,757	$2K	0.01%
1059	HBC2HSBC HLDGS PLC SPONS ADR	41,105	$2K	0.01%
1060	SYFSYNCHRONY FINANCIAL	63,425	$2K	0.01%
1061	DISCKUSDDISCOVERY COMMS NEW C	74,775	$2K	0.01%
1062	PAASPAN AMERN SILVER CORP	111,341	$2K	0.01%
1063	AZNASTRA ZENECA PLC ADR	54,894	$2K	0.01%
1064	ELMEWASHINGTON REAL ESTATE INV'T T	58,575	$2K	0.01%
1065	WYNEURWYNDHAM WORLDWIDE CORP COM	18,613	$2K	0.01%
1066	—ISHSBD DEC 2021 TERM ETF	74,798	$2K	0.01%
1067	—REYNOLDS AMERICAN INC	28,408	$2K	0.01%
1068	HEFAISHR HDGD MSCI EAFE ETF	64,943	$2K	0.01%
1069	ZBHZIMMER HLDGS INC	14,310	$2K	0.01%
1070	GRMNGARMIN LTD SHS	35,927	$2K	0.01%
1071	HCQAMN HEALTHCARE SVCS INC	46,694	$2K	0.01%
1072	—GUGG BLLTSH 2018 CRP ETF	85,537	$2K	0.01%
1073	COFCAPITAL ONE FINL CORP	21,947	$2K	0.01%
1074	MGKVANGUARD WORLD	18,070	$2K	0.01%
1075	—PWRSH NSDQ INTRNET ETF	17,503	$2K	0.01%
1076	BTTBLACKROCK MUN TGT TERM	77,872	$2K	0.01%
1077	CNRCANADIAN NATL RY CO	22,205	$2K	0.01%
1078	MNRUSDMONMOUTH REAL ESTATE INV	119,141	$2K	0.01%
1079	MBBISHARES BARCLAYS MBS BOND	16,760	$2K	0.01%
1080	FEYECHFFIREEYE INC	113,920	$2K	0.01%
1081	ARANTERO RESOURCES CORP	79,903	$2K	0.01%
1082	—GUGG BLLTSHS 2021 BD ETF	81,057	$2K	0.01%
1083	TWOTWO HARBORS INVT CORP	173,892	$2K	0.01%
1084	PWVUSDPWRSH DYN LGCP VAL ETF	47,529	$2K	0.01%
1085	CFGCITIZENS FINL GRP INC	48,001	$2K	0.01%
1086	LYBLYONDELLBASELL INDUSTRIES N SH	20,129	$2K	0.01%
1087	AEMAGNICO EAGLE MINES LTD	37,318	$2K	0.01%
1088	MAAMID-AMER APT CMNTYS INC	15,925	$2K	0.01%
1089	FXDFT CNSMR DISCRT ALPHADEX	45,273	$2K	0.01%
1090	TOLTOLL BROS INC	42,128	$2K	0.01%
1091	PWVPWRSH DYN LGCP GRW ETF	45,987	$2K	0.01%
1092	—PANERA BREAD CO	5,233	$2K	0.01%
1093	RVTROYCE VALUE TRUST INC	112,428	$2K	0.01%
1094	—GUGG BLLTSH 2019 CRP ETF	77,140	$2K	0.01%
1095	FEFIRSTENERGY CORP	56,118	$2K	0.01%
1096	GAPG A P INC	74,335	$2K	0.01%
1097	BDJBLACKROCK ENH EQ DIV TR	185,296	$2K	0.01%
1098	FDSFACTSET RESH SYS INC	9,808	$2K	0.01%
1099	FPXFT US IPOX INDX ETF	27,041	$2K	0.01%
1100	PHYS/USPROTT PHYSICAL GOLD	159,037	$2K	0.01%

PreviousPage 11 of 13Next