Baird Financial Group, Inc. Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$14.7M

Holdings

1,264

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,264 positions)

#	Stock	Shares	Value	% Portfolio
1101	RYROYAL BK CDA MONTREAL QUE	33,779	$2K	0.02%
1102	UGIUGI CORP NEW	42,790	$2K	0.02%
1103	—CBS CORP NEW CL B	51,916	$2K	0.02%
1104	DHSWSDMTR EQ INCM ETF	34,845	$2K	0.02%
1105	FSLRFIRST SOLAR INC	53,319	$2K	0.02%
1106	FFIVF5 NETWORKS INC	13,956	$2K	0.02%
1107	KHCKRAFT HEINZ COMPANY	52,304	$2K	0.02%
1108	PWVINV DYN LGCP VAL ETF	68,703	$2K	0.02%
1109	ITOTISHS S P TTL US STK ETF	39,070	$2K	0.02%
1110	PHYS/USPROTT PHYSICAL GOLD	214,075	$2K	0.01%
1111	—SUNTRUST BKS INC	43,656	$2K	0.01%
1112	PEOEXELON CORP	48,174	$2K	0.01%
1113	DXJWSDMTR JPN HEDG EQ ETF	46,841	$2K	0.01%
1114	MIKUSDMICHAELS COMPANIES INC	159,755	$2K	0.01%
1115	NZFNUV NATL DIV ADV MUN FD3	160,247	$2K	0.01%
1116	ALAIR LEASE CORP CL A	71,132	$2K	0.01%
1117	PMLPIMCO MUN INCOME FD II	161,248	$2K	0.01%
1118	CTLEURCENTURYLINK INC	141,174	$2K	0.01%
1119	IVREURINVESCO MORTGAGE CAPITAL INC	147,300	$2K	0.01%
1120	DOCUDOCUSIGN INC	52,731	$2K	0.01%
1121	EVRGEVERGY INC	37,027	$2K	0.01%
1122	ATRAPTARGROUP INC	22,330	$2K	0.01%
1123	NLYEURANNALY MTG MGMT INC	213,815	$2K	0.01%
1124	SCHDSCHWAB STR U S DIV ETF	44,483	$2K	0.01%
1125	VHTVNGRD HEALTH CARE ETF	12,949	$2K	0.01%
1126	OLEDUNIVERSAL DISPLAY CORP	22,159	$2K	0.01%
1127	PPLPEMBINA PIPELINE CORP	69,463	$2K	0.01%
1128	CP.TOCANADIAN PAC RY LTD	11,575	$2K	0.01%
1129	—TRINSEO S A	44,639	$2K	0.01%
1130	PSQUSDPROSH SHRT QQQ 1X ETF	59,431	$2K	0.01%
1131	JLLJONES LANG LASALLE INC	16,087	$2K	0.01%
1132	IUSVISHS RUSS 3000 VAL ETF	41,367	$2K	0.01%
1133	TLTISHARES TR 20 TREAS INDX	16,657	$2K	0.01%
1134	BMOBANK MONTREAL QUE	30,921	$2K	0.01%
1135	LKQ1LKQ CORP	85,044	$2K	0.01%
1136	—INV BULLET 2019 CORP ETF	95,358	$2K	0.01%
1137	PKGPACKAGING CORP AMER	24,008	$2K	0.01%
1138	XOMExxon Mobil Corp	30	$2K	0.01%
1139	JEFJefferies Finl Group Inc	88	$2K	0.01%
1140	AZNASTRA ZENECA PLC ADR	52,658	$2K	0.01%
1141	METMetLife Inc	40	$2K	0.01%
1142	DWDMorgan Stanley	40	$2K	0.01%
1143	NKENike Inc B	31	$2K	0.01%
1144	GPNGlobal Payments Inc	16	$2K	0.01%
1145	UNHUnitedHealth Group Inc	7	$2K	0.01%
1146	CICigna Holding Co	13	$2K	0.01%
1147	MMM3M Co	13	$2K	0.01%
1148	BABoeing Co	7	$2K	0.01%
1149	EQREquity Residential	26	$2K	0.01%
1150	HDThe Home Depot Inc	11	$2K	0.01%
1151	ORCLOracle Corp	53	$2K	0.01%
1152	PPLPPL Corp	61	$2K	0.01%
1153	COPConocoPhillips	35	$2K	0.01%
1154	HPEHewlett Packard Enterprise Co	131	$2K	0.01%
1155	PEPPepsiCo Inc	22	$2K	0.01%
1156	ADPAutomatic Data Processing Inc	18	$2K	0.01%
1157	UALUnited Continental Holdings Inc	19	$2K	0.01%
1158	USBUS Bancorp	50	$2K	0.01%
1159	IRIngersoll-Rand PLC	26	$2K	0.01%
1160	MCDMcDonald's Corp	14	$2K	0.01%
1161	COFCapital One Financial Corp	20	$2K	0.01%
1162	COSTCostco Wholesale Corp	12	$2K	0.01%
1163	IBMInternational Business Machines Corp	16	$2K	0.01%
1164	AMZNAmazon.com Inc	1	$2K	0.01%
1165	CBChubb Ltd	19	$2K	0.01%
1166	UNMUnum Group	51	$2K	0.01%
1167	AKAMAkamai Technologies Inc	26	$2K	0.01%
1168	GRMNGarmin Ltd	30	$2K	0.01%
1169	GLWCorning Inc	55	$2K	0.01%
1170	CVXChevron Corp	19	$2K	0.01%
1171	RHIRobert Half International Inc	29	$2K	0.01%
1172	MSFTMicrosoft Corp	24	$2K	0.01%
1173	UNPUnion Pacific Corp	17	$2K	0.01%
1174	DGDollar General Corp	17	$2K	0.01%
1175	ADMArcher-Daniels Midland Co	40	$2K	0.01%
1176	ELVAnthem Inc	6	$2K	0.01%
1177	AAPLApple Inc	12	$2K	0.01%
1178	FITBFifth Third Bancorp	65	$2K	0.01%
1179	HCAHCA Holdings Inc	15	$2K	0.01%
1180	APDAir Products Chemicals Inc	15	$2K	0.01%
1181	PNWPinnacle West Capital Corp	21	$2K	0.01%
1182	KEYSKeysight Technologies Inc	30	$2K	0.01%
1183	LOWLowe's Companies Inc	23	$2K	0.01%
1184	DNPDNP SELECT INCOME FD INC	191,982	$2K	0.01%
1185	EFADPROSH EAFE DIV GRWRS ETF	59,737	$2K	0.01%
1186	HCAHCA HOLDINGS INC	15,932	$2K	0.01%
1187	—OPPENHEIMER REV WGHT ETF	59,140	$2K	0.01%
1188	PNRPENTAIR PLC	52,230	$2K	0.01%
1189	BCEBCE INC NEW	49,627	$2K	0.01%
1190	RXNEURREXNORD CORP NEW	85,175	$2K	0.01%
1191	8CWCROWN CASTLE INTL NEW	17,936	$2K	0.01%
1192	MBBISHARES BARCLAYS MBS BOND	18,575	$2K	0.01%
1193	WFC 7.5 PERP LWELLS FARGO COMPANY 7.500 0	1,537	$2K	0.01%
1194	ANETEURARISTA NETWORKS INC	9,195	$2K	0.01%
1195	BAC 7.25 PERP LBANK OF AMERICA CORPORATION 7.	1,544	$2K	0.01%
1196	SPGSIMON PPTY GROUP INC NEW	11,514	$2K	0.01%
1197	VTWVVANGRD RUS2000 VL IN ETF	20,702	$2K	0.01%
1198	ETRENTERGY CORP NEW	22,427	$2K	0.01%
1199	XLISECTOR SPDR SBI INDSTRL	29,790	$2K	0.01%
1200	IJTISHS S P SMCP600 GRW ETF	11,850	$2K	0.01%

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