BAIRD ROBERT W & CO INC [Rocket]

Holdings

BAIRD ROBERT W & CO INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
WISCONSIN ELECTRIC POWER CO	WELPP	Common	11,737	-1,950	1,065,720	-286,556			Hist	12/31/2021
BEST BUY CO INC	BBY	Common	0	-18,960	0	-739,000	0.00	0.00	Hist	03/31/2015
CLARCOR INC.	CLC	Common	0	-21,925	0	-1,461,000	0.00	0.00	Hist	03/31/2015
iSHARES TRUST	IYT	Common	0	-10,064	0	-1,651,000	0.00	0.00	Hist	03/31/2015
LANNETT CO INC	LCI	Common	0	-38,185	0	-1,637,000	0.00	0.00	Hist	03/31/2015
MERIDIAN BIOSCIENCE INC	VIVO	Common	0	-23,252	0	-383,000	0.00	0.00	Hist	03/31/2015
ODP Corp	ODP	Common	0	-81,270	0	-697,000	0.00	0.00	Hist	03/31/2015
Pandora Media, Inc.	P	COM	0	-840,198	0	-14,981,000	0.00	0.00	Hist	03/31/2015
PARKERVISION INC	PRKR	Common	0	-107,500	0	-98,000	0.00	0.00	Hist	03/31/2015
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	0	-12,612	0	-301,000	0.00	0.00	Hist	03/31/2015
SPX Technologies, Inc.	SPW	Common	0	-2,976	0	-256,000	0.00	0.00	Hist	03/31/2015
Gen Digital Inc.	SYMC	Common	0	-59,726	0	-1,532,000	0.00	0.00	Hist	03/31/2015
TimkenSteel Corp	TMST	Common	0	-9,745	0	-361,000	0.00	0.00	Hist	03/31/2015
APPLIED OPTOELECTRONICS, INC.	AAOI	COM	0	-96,522	0	-1,083,000	0.00	0.00	Hist	03/31/2015
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	0	-3,297	0	-298,000	0.00	0.00	Hist	03/31/2015
BLACKROCK MUNIVEST FUND, INC.	MVF	Common	0	-10,881	0	-108,000	0.00	0.00	Hist	03/31/2015
DIAMOND OFFSHORE DRILLING, INC.	DOFSQ	Common	0	-60,002	0	-2,203,000	0.00	0.00	Hist	03/31/2015
Diamondback Energy, Inc.	FANG	COM	0	-21,617	0	-1,292,000	0.00	0.00	Hist	03/31/2015
EMBRAER BRAZILIAN AVIATION CO	ERJ	ADR	0	-13,931	0	-513,000	0.00	0.00	Hist	03/31/2015
MERITOR, INC.	MTOR	COM	0	-34,269	0	-519,000	0.00	0.00	Hist	03/31/2015
SM Energy Co	SM	COM	0	-18,172	0	-701,000	0.00	0.00	Hist	03/31/2015
SPDR SERIES TRUST	KRE	Common	0	-71,640	0	-2,916,000	0.00	0.00	Hist	03/31/2015
TD SYNNEX CORP	SNX	COM	0	-6,730	0	-526,000	0.00	0.00	Hist	03/31/2015
Noble Corp	NE	Common	0	-28,600	0	-474,000	0.00	0.00	Hist	03/31/2015
abrdn Total Dynamic Dividend Fund	AOD	COM	0	-90,944	0	-372,000	0.00	0.00	Hist	06/30/2016
ALTERA CORP	ALTR	Common	0	-206,362	0	-7,318,000	0.00	0.00	Hist	06/30/2016
U-Haul Holding Co /NV/	UHAL	Common	0	-10,015	0	-1,738,000	0.00	0.00	Hist	06/30/2016
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	0	-15,642	0	-233,000	0.00	0.00	Hist	06/30/2016
ENERPAC TOOL GROUP CORP	ATU	Common	0	-293,341	0	-8,982,000	0.00	0.00	Hist	06/30/2016
ACCURIDE CORP	ACW	Common	0	-18,707	0	-101,000	0.00	0.00	Hist	06/30/2016
Approach Resources Inc	AREX	Common	0	-16,760	0	-412,000	0.00	0.00	Hist	06/30/2016
ARROW ELECTRONICS, INC	ARW	Common	0	-11,700	0	-475,000	0.00	0.00	Hist	06/30/2016
ASTORIA FINANCIAL CORP	AF	Common	0	-18,979	0	-187,000	0.00	0.00	Hist	06/30/2016
ATWOOD OCEANICS INC	ATW	Common	0	-52,726	0	-2,771,000	0.00	0.00	Hist	06/30/2016
BALCHEM CORP	BCPC	Common	0	-10,536	0	-463,000	0.00	0.00	Hist	06/30/2016
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