Baird Financial Group, Inc. Q4 2017 Filing

Filed February 9, 2018

Portfolio Value

$14.1M

Holdings

1,256

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,256 positions)

#	Stock	Shares	Value	% Portfolio
1001	UBAUSDURSTADT BIDLE PPTYS CL A	113,041	$2K	0.02%
1002	PDCOEURPATTERSON COS INC	67,779	$2K	0.02%
1003	HDSUSDHD SUPPLY HOLDINGS INC	60,907	$2K	0.02%
1004	A4SAMERIPRISE FINL INC COM	14,336	$2K	0.02%
1005	GISGENERAL MILLS INC	40,663	$2K	0.02%
1006	OREALTY INCOME CORP	42,088	$2K	0.02%
1007	HIGHARTFORD FINANCIAL SERVICES	42,614	$2K	0.02%
1008	HRBH R BLOCK INC	91,223	$2K	0.02%
1009	TRTOOTSIE ROLL INDS INC COM	65,615	$2K	0.02%
1010	EESWISDMTR US SMCP EARN ETF	65,855	$2K	0.02%
1011	ALLEALLEGION PUBLIC LTD	29,914	$2K	0.02%
1012	NFGNATIONAL FUEL GAS	43,343	$2K	0.02%
1013	INCYINCYTE GENOMICS INC	25,072	$2K	0.02%
1014	ADBEADOBE SYS INC	13,506	$2K	0.02%
1015	EAELECTRONIC ARTS	22,531	$2K	0.02%
1016	PPLPEMBINA PIPELINE CORP	65,275	$2K	0.02%
1017	—BANCORPSOUTH BANK	75,037	$2K	0.02%
1018	HYTBLKRK CRP HI YIELD FD VI	214,937	$2K	0.02%
1019	VHTVNGRD HEALTH CARE ETF	15,250	$2K	0.02%
1020	FTAFT L/C VL OP ALPHADX ETF	42,800	$2K	0.02%
1021	AFWALIGN TECHNOLOGY INC	10,497	$2K	0.02%
1022	TLTDFLEX MSTAR D/M TILT ETF	33,660	$2K	0.02%
1023	COFCAPITAL ONE FINL CORP	23,277	$2K	0.02%
1024	SPGSIMON PPTY GROUP INC NEW	13,487	$2K	0.02%
1025	AGFIRST MAJESTIC SILVER	340,858	$2K	0.02%
1026	MINTPIMCO ETF TR ENHANCED	22,606	$2K	0.02%
1027	LYBLYONDELLBASELL INDUSTRIES N SH	20,752	$2K	0.02%
1028	AVAAVISTA CORP COM	44,132	$2K	0.02%
1029	CP.TOCANADIAN PAC RY LTD	12,410	$2K	0.02%
1030	LUVSOUTHWEST AIRLS CO	34,621	$2K	0.02%
1031	ARCPEURVEREIT INC	289,290	$2K	0.02%
1032	ADMARCHER DANIELS MIDLAND C	56,113	$2K	0.02%
1033	PWVPWRSH DYN LGCP GRW ETF	54,078	$2K	0.02%
1034	—DELPHI TECHNOLOGIES PLC SHS	42,268	$2K	0.02%
1035	—MONSANTO CO	18,955	$2K	0.02%
1036	ERIIENERGY RECOVERY INC	252,563	$2K	0.02%
1037	OLEDUNIVERSAL DISPLAY CORP	12,790	$2K	0.02%
1038	AIGAMERICAN INTERNATIONAL GROUP I	37,041	$2K	0.02%
1039	GMEGAMESTOP CORPORATION CLASS A	122,839	$2K	0.02%
1040	TISUSDORCHIDS PAPER PRODS CO	170,904	$2K	0.02%
1041	TEN1TENNECO AUTOMOTIVE INC COM	37,243	$2K	0.02%
1042	MUMICRON TECHNOLOGY INC	52,924	$2K	0.02%
1043	BOHBANK HAWAII CORP COM	25,347	$2K	0.02%
1044	GJBSTEELCASE INC CL A	142,534	$2K	0.02%
1045	AMBAAMBARELLA INC	36,808	$2K	0.02%
1046	—CREE INC	58,196	$2K	0.02%
1047	WYNEURWYNDHAM WORLDWIDE CORP COM	18,602	$2K	0.02%
1048	VONGVNGRD RUS1000 GRW IN ETF	15,545	$2K	0.02%
1049	—ORBITAL ATK INC	16,278	$2K	0.02%
1050	MEIMETHODE ELECTRS INC CL A	53,326	$2K	0.02%
1051	RYROYAL BK CDA MONTREAL QUE	26,142	$2K	0.02%
1052	GRMNGARMIN LTD SHS	35,668	$2K	0.02%
1053	NLYEURANNALY MTG MGMT INC	178,169	$2K	0.02%
1054	CHWCALAMOS GLBL DYNAMIC INC	232,185	$2K	0.01%
1055	TOTLSPDR DBLLIN T/R TACT ETF	42,952	$2K	0.01%
1056	NXPINXP SEMICONDUCTORS	17,807	$2K	0.01%
1057	—CURIS INC	2,976,021	$2K	0.01%
1058	ASAASA GOLD & PRECIOUS MTLS	183,701	$2K	0.01%
1059	DLNWISDOMTREE LRGCAP DIV FD	22,565	$2K	0.01%
1060	MGKVANGUARD WORLD	18,447	$2K	0.01%
1061	—CRAY INC NEW	84,375	$2K	0.01%
1062	—SPDR S&P OIL&GAS EQP ETF	119,112	$2K	0.01%
1063	FPFFT II EMRG MKTS ETF	72,748	$2K	0.01%
1064	GPCGENUINE PARTS CO	21,260	$2K	0.01%
1065	VONVVANGRD RUS1000 VL IN ETF	18,602	$2K	0.01%
1066	PWVUSDPWRSH DYN LGCP VAL ETF	51,925	$2K	0.01%
1067	—PWRSH DWA E/M MOMENT ETF	97,788	$2K	0.01%
1068	PAASPAN AMERN SILVER CORP	129,114	$2K	0.01%
1069	IMOIMPERIAL OIL LTD NEW	63,986	$2K	0.01%
1070	VYXNCR CORP NEW	58,526	$2K	0.01%
1071	FDSFACTSET RESH SYS INC	10,210	$2K	0.01%
1072	FSLRFIRST SOLAR INC	29,017	$2K	0.01%
1073	—PWRSH S&P INTL L/VOL ETF	57,855	$2K	0.01%
1074	IJKISHS S&P MDCP400 GRW ETF	8,985	$2K	0.01%
1075	DELLDELL TECH INC V	23,708	$2K	0.01%
1076	MTZMASTEC INC	39,350	$2K	0.01%
1077	TOLTOLL BROS INC	39,773	$2K	0.01%
1078	DXJWSDMTR JPN HEDG EQ ETF	31,981	$2K	0.01%
1079	TRGPTARGA RES CORP	39,041	$2K	0.01%
1080	—ISHSBD DEC 2021 TERM ETF	75,913	$2K	0.01%
1081	NXSTNEXSTAR BROADCASTING GROUP INC	24,073	$2K	0.01%
1082	MGCVANGUARD MEGA	20,508	$2K	0.01%
1083	MNRUSDMONMOUTH REAL ESTATE INV	105,662	$2K	0.01%
1084	SUBISHS S&P SHT NTL MUN ETF	17,934	$2K	0.01%
1085	ELVANTHEM INC	8,324	$2K	0.01%
1086	KCESPDR S&P CAP MKTS ETF	32,226	$2K	0.01%
1087	CPBCAMPBELL SOUP CO	38,359	$2K	0.01%
1088	AZNASTRA ZENECA PLC ADR	53,126	$2K	0.01%
1089	BCBRUNSWICK CORP	33,348	$2K	0.01%
1090	MBBISHARES BARCLAYS MBS BOND	17,128	$2K	0.01%
1091	—GUGG BLLTSHS 2021 BD ETF	86,164	$2K	0.01%
1092	CNRCANADIAN NATL RY CO	21,931	$2K	0.01%
1093	MDUMDU RESOURCES GROUP INC	67,170	$2K	0.01%
1094	EGRXEAGLE PHARMACEUTICALS INC	33,613	$2K	0.01%
1095	KELKELLOGG CO	26,413	$2K	0.01%
1096	STZCONSTELLATION BRANDS INC	7,667	$2K	0.01%
1097	—GUGG BLLTSH 2018 CRP ETF	82,680	$2K	0.01%
1098	OKEONEOK INC NEW	32,351	$2K	0.01%
1099	PHYS/USPROTT PHYSICAL GOLD	163,039	$2K	0.01%
1100	—GOVERNMENT PPTYS INCOME TR COM	93,161	$2K	0.01%

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