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Name: |
BAIRD ROBERT W & CO INC /WI/ |
City: |
MILWAUKEE |
State: |
WI |
Zip: |
53201 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
DISCK |
Discovery Communications Inc |
531 |
- |
$24.42 |
$2,170,000 |
73,625 |
0.02% |
-313,000 |
0 |
0.021 |
Entertainment - Diver... |
|
PPH |
Vaneck Vectors Pharmaceutical |
665 |
- |
$90.70 |
$1,352,000 |
19,255 |
0.01% |
114,000 |
0 |
0 |
N/A |
|
IBDC |
Ishares Ibonds Mar 2020 Cor... |
697 |
- |
$25.98 |
$1,224,000 |
11,483 |
0.01% |
16,000 |
0 |
0.128 |
N/A |
|
QLIK |
Qlik Technologies Inc |
720 |
- |
$0.00 |
$1,131,000 |
36,320 |
0.01% |
9,000 |
0 |
0.039 |
Business Software & S... |
|
LCNB |
LCNB Corp |
794 |
- |
$15.94 |
$855,000 |
55,856 |
0.01% |
13,000 |
0 |
0.731 |
Domestic Regional Banks |
|
WBD |
Warner Bros Discovery Ord S... |
823 |
- |
$8.73 |
$777,000 |
25,255 |
0.01% |
-93,000 |
0 |
0 |
Broadcasting - TV |
|
ATRS |
Antares Pharma Inc |
861 |
- |
$5.59 |
$683,000 |
252,000 |
0.01% |
35,000 |
0 |
0.198 |
Medical Instruments &... |
|
CUBI |
Customers Bancorp, Inc. |
864 |
- |
$53.06 |
$674,000 |
27,687 |
0.01% |
135,000 |
0 |
0.091 |
Domestic Regional Banks |
|
BF.A |
Brown Forman Corporation |
868 |
- |
$52.95 |
$659,000 |
7,260 |
0.01% |
22,000 |
0 |
0.004 |
Beverage - Wineries &... |
|
HSC |
Harsco Corp |
890 |
- |
$9.15 |
$625,000 |
36,238 |
0.01% |
-60,000 |
0 |
0.045 |
Conglomerates |
|
VONV |
Vanguard Russell 1000 Value... |
907 |
- |
$78.64 |
$592,000 |
6,565 |
0.01% |
-7,000 |
0 |
0.02 |
N/A |
|
MTN |
Vail Resorts Inc |
910 |
- |
$222.83 |
$590,000 |
5,705 |
0.01% |
70,000 |
0 |
0.014 |
Gambling/Resorts |
|
FSS |
Federal Signal Corp |
925 |
- |
$84.87 |
$556,000 |
35,195 |
0.01% |
13,000 |
0 |
0 |
Trucks & Other Vehicles |
|
PEY |
Invesco High Yield Eq Div A... |
943 |
- |
$20.65 |
$525,000 |
39,175 |
0.01% |
-4,000 |
0 |
0.147 |
Closed - End Fund - Debt |
|
TSS |
Total System Services Inc |
947 |
- |
$133.27 |
$518,000 |
13,571 |
0.01% |
57,000 |
0 |
0.007 |
Business Software & S... |
|
UDR |
UDR Inc |
1000 |
- |
$37.41 |
$434,000 |
12,754 |
0% |
41,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
MSA |
MSA Safety Incorporated |
1023 |
- |
$193.59 |
$399,000 |
8,000 |
0% |
-26,000 |
0 |
0 |
Medical Appliances & ... |
|
AXS |
Axis Capital Holdings Ltd |
1025 |
- |
$65.02 |
$397,000 |
7,690 |
0% |
4,000 |
0 |
0.007 |
Property & Casualty I... |
|
PKO |
Pimco Income Opportunity Fund |
1030 |
- |
$23.77 |
$391,000 |
15,290 |
0% |
8,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
BPL |
Buckeye Partners LP |
1042 |
- |
$41.46 |
$374,000 |
4,950 |
0% |
-1,000 |
0 |
0.346 |
Oil & Gas Pipelines &... |
|
EQR |
Equity Residential |
1052 |
- |
$63.11 |
$367,000 |
4,709 |
0% |
28,000 |
0 |
0.007 |
REIT - Housing/Apartm... |
|
GXC |
Strk Spdr S&P Ch Etf |
1077 |
- |
$65.78 |
$339,000 |
4,000 |
0% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
MTG |
MGIC Investment Corp |
1078 |
- |
$22.36 |
$339,000 |
35,180 |
0% |
11,000 |
0 |
0 |
Surety & Title Insurance |
|
PGF |
Invesco Financial Preferred... |
1081 |
- |
$15.24 |
$333,000 |
17,900 |
0% |
6,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
AUB |
Atlantic Union Bankshares Corp |
1109 |
- |
$35.31 |
$302,000 |
13,580 |
0% |
-25,000 |
0 |
0.031 |
Domestic Regional Banks |
|
PEO |
Adams Natural Resources Fun... |
1118 |
- |
$23.06 |
$292,000 |
12,612 |
0% |
-9,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
ROP |
Roper Industries Inc |
1146 |
- |
$560.84 |
$268,000 |
1,561 |
0% |
24,000 |
0 |
0.002 |
Diversified Machinery |
|
BBWI |
Bath & Body Works, Inc |
1155 |
- |
$50.02 |
$256,000 |
2,713 |
0% |
21,000 |
0 |
0 |
Apparel Stores |
|
PFN |
Pimco Floating Rate Strateg... |
1158 |
- |
$7.46 |
$253,000 |
25,174 |
0% |
6,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
PBA |
Pembina Pipeline Corp |
1159 |
- |
$35.34 |
$251,000 |
7,935 |
0% |
-38,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
UTG |
Reaves Utility Income Fund |
1162 |
- |
$26.96 |
$247,000 |
8,158 |
0% |
-21,000 |
0 |
0.06 |
Closed - End Fund - E... |
|
PE |
Parsley Energy, Inc. |
1167 |
- |
$16.41 |
$246,000 |
15,383 |
0% |
0 |
0 |
0.006 |
N/A |
|
NBL |
Noble Energy Inc |
1169 |
- |
$8.46 |
$244,000 |
4,990 |
0% |
7,000 |
0 |
0.001 |
Independent Oil & Gas |
|
SASR |
Sandy Spring Bancorp Inc |
1175 |
- |
$23.18 |
$236,000 |
9,000 |
0% |
1,000 |
0 |
0.036 |
Domestic Regional Banks |
|
RYT |
Invesco S&P 500 Equal Weigh... |
1176 |
- |
$35.19 |
$235,000 |
2,560 |
0% |
3,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
SFLY |
Shutterfly Inc |
1181 |
- |
$50.97 |
$231,000 |
5,100 |
0% |
18,000 |
0 |
0.312 |
Consumer Services |
|
NECB |
Northeast Community Bancorp... |
1187 |
- |
$15.73 |
$227,000 |
32,800 |
0% |
-10,000 |
0 |
0 |
Savings & Loans |
|
DTN |
Dividend Top 100 Fund |
1186 |
- |
$101.78 |
$227,000 |
2,994 |
0% |
-3,000 |
0 |
0.269 |
Closed - End Fund - E... |
|
IRBT |
iRobot Corp |
1191 |
- |
$8.76 |
$225,000 |
6,900 |
0% |
-15,000 |
0 |
0.022 |
Appliances |
|
FBIZ |
First Business Financial Se... |
1205 |
- |
$37.50 |
$213,000 |
4,928 |
0% |
-23,000 |
0 |
0.057 |
Domestic Regional Banks |
|
ITOT |
iShares Core S&P Total US |
1219 |
- |
$115.30 |
$207,000 |
2,188 |
0% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
UNM |
Unum Group |
1224 |
- |
$53.66 |
$204,000 |
6,061 |
0% |
-7,000 |
0 |
0.004 |
Life & Health Insurance |
|
SBI |
Western Asset Intermediate ... |
1228 |
- |
$7.92 |
$203,000 |
20,194 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
NHF |
NexPoint Credit Strategies ... |
1243 |
- |
$6.60 |
$43,750 |
3,598 |
0% |
13,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
MQY |
Blackrock Muniyield Quality... |
1248 |
- |
$12.25 |
$160,000 |
10,400 |
0% |
0 |
0 |
0.075 |
Closed - End Fund - Debt |
|
EWS |
iShares Singapore Index Fund |
1258 |
- |
$18.36 |
$70,000 |
5,483 |
0% |
-4,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
MNKD |
MannKind Corp |
1262 |
- |
$4.53 |
$26,200 |
5,040 |
0% |
0 |
0 |
0.008 |
Biotechnology |
|
NIM |
Nuveen Select Maturities Mu... |
1263 |
- |
$8.99 |
$130,000 |
12,100 |
0% |
1,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
RBY |
Rubicon Minerals Corp (USA) |
1270 |
- |
$0.00 |
$120,000 |
126,485 |
0% |
-3,000 |
0 |
0.044 |
Gold |
|
CIVB |
Civista Bancshares Inc |
1276 |
- |
$15.38 |
$111,000 |
10,087 |
0% |
7,000 |
0 |
0 |
Domestic Regional Banks |
|
MDXG |
Mimedx Group Inc |
1280 |
- |
$7.70 |
$104,000 |
10,000 |
0% |
-11,000 |
0 |
0 |
Medical Appliances & ... |
|
AVP |
Avon Products Inc |
1282 |
- |
$5.70 |
$101,000 |
12,650 |
0% |
-18,000 |
0 |
0 |
Personal Products |
|
SVLC |
Silvercrest Mines Inc |
1283 |
- |
$0.00 |
$97,000 |
88,085 |
0% |
-15,000 |
0 |
0.079 |
N/A |
|
TAC |
TransAlta Corporation (USA) |
1285 |
- |
$6.43 |
$94,000 |
10,100 |
0% |
2,000 |
0 |
0.004 |
Electric Utilities |
|
BGY |
Blackrock International Gro... |
1287 |
- |
$5.53 |
$92,000 |
12,920 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
PPT |
Putnam Premier Income Trust |
1298 |
- |
$3.52 |
$56,000 |
10,535 |
0% |
1,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
LCTX |
Lineage Cell Therapeutics O... |
1299 |
- |
$0.92 |
$52,000 |
10,500 |
0% |
13,000 |
0 |
0.015 |
Biotechnology |
|
DSU |
Blackrock Debt Strategies Fund |
1303 |
- |
$11.06 |
$41,000 |
11,097 |
0% |
0 |
0 |
0.01 |
Closed - End Fund - Debt |
|
NNA |
Navios Maritime Acquisition... |
1304 |
- |
$0.00 |
$39,000 |
11,000 |
0% |
-1,000 |
0 |
0.008 |
Diversified Investments |
|
DSS |
DSS Inc |
1310 |
- |
$0.13 |
$4,000 |
11,000 |
0% |
-1,000 |
0 |
0.069 |
Security & Protection... |
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