Baird Financial Group, Inc. Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$21.9M
Holdings
1,425
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,425 positions)
| Stock | Value |
|---|---|
XLYSELECT SECTOR SPDR TR CONSUMER | $214K |
JLSNUVEEN MTG OPPTY TRM ETF | $214K |
LANDGLADSTONE LAND CORP | $214K |
VACMARRIOT VACATIONS | $214K |
CMBSISHS BARC CMBS BD ETF | $213K |
PZZAPAPA JOHNS INTL INC COM | $213K |
ACAARCOSA INC | $212K |
AAXJISHS AC ASIA EX JPN ETF | $212K |
AIGAMERICAN INTERNATIONAL GROUP I | $212K |
NTRANATERA INC | $212K |
NBTBNBT BANCORP INC | $212K |
LFUSLITTELFUSE INC | $211K |
TMHCTAYLOR MORRISON HOME A | $211K |
AMZNAMAZON COM INC | $211K |
NWLNEWELL RUBBERMAID INC. | $210K |
ON1OLD NATL BANCORP IND | $210K |
SPHQINV EXCHG SP 500 ETF | $208K |
AQLTISHARES SELECT DIVIDEND ETF | $208K |
MKSIMKS INSTRS INC | $206K |
IAUUSDISHARES GOLD TR | $205K |
IFGLISHS INTL DEV RL EST ETF | $204K |
IDAIDACORP INC | $202K |
ITA*ISHARES TR DOW JONES US AEROSPACE | $201K |
XLKSELECT SECTOR SPDR TR TECHNOLOGY | $200K |
ALRMALARM COM HOLDINGS INC | $200K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $200K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $197K |
IQDFFLEXSH INTL QUAL DIV ETF | $196K |
KTOSKRATOS DEFENSE SECURITY | $193K |
IEMGISHARES INC CORE MSCI EMKT | $192K |
TGTREDEGAR INDS INC | $188K |
GLWCORNING INC COM | $188K |
KMIKINDER MORGAN INC DEL COM | $185K |
—NUVEEN MICH QUAL INC MUN | $185K |
BNYBLACKROCK NEW YORK MUNI | $185K |
CNPCENTERPOINT ENERGY INC COM | $185K |
RJFRAYMOND JAMES FINL INC COM | $180K |
NOCNORTHROP GRUMMAN CORP COM | $180K |
EFVISHARES MSCI EAFE VALUE ETF | $179K |
ALLYALLY FINANCIAL INC | $178K |
PSXPHILLIPS 66 COM | $178K |
KELKELLOGG CO COM | $178K |
VYXNCR CORP NEW COM | $177K |
TFXTELEFLEX INC COM | $176K |
PENNPENN NATL GAMING INC | $175K |
AMTAMERICAN TOWER CORPORATION | $175K |
FBINFORTUNE BRANDS HOME SEC INC COM | $175K |
GOOGALPHABET INC | $174K |
XNTKSPDR MRGN STNLY TECH ETF | $174K |
CITCINTAS CORP COM | $173K |
SCHBSCHWAB STRAT BRD MKT ETF | $173K |
PHPARKER HANNIFIN CORP | $172K |
ETJEV RISK MNGD DIVRS EQ | $172K |
FNBF N B CORP PA | $172K |
WNCWABASH NATL CORP | $172K |
—PFENEX INC | $169K |
CIVBCIVISTA BANCSHARES INC | $169K |
WPCW P CAREY INC COM | $168K |
LHXL3HARRIS TECHNOLOGIES INC COM | $166K |
GLNGGOLAR LNG LTD | $166K |
PBSINVESCO DYNAMIC CR OPPTY | $165K |
CHNGUSDCHANGE HEALTHCARE INC | $161K |
WMWASTE MANAGEMENT INC COM | $161K |
OREALTY INCOME CORP COM | $160K |
ARNCCHFARCONIC INC | $159K |
CTVACORTEVA INC COM | $159K |
—PARATEK PHARM INC | $158K |
KRKROGER CO COM | $157K |
VTVVANGUARD INDEX FDS VANGUARD VALUE | $157K |
CTBICOMMUNITY TR BANCORP INC | $156K |
HUBBHUBBELL INC | $155K |
—BLACKROCK FL MUNI INC TRST | $154K |
MLMMARTIN MARIETTA MTLS INC | $153K |
UMPQUSDUMPQUA HLDGS CORP | $151K |
WMBWILLIAMS COS INC | $151K |
SLBSCHLUMBERGER LTD COM | $148K |
WSRWHITESTONE REIT CL B | $146K |
HRBBLOCK H R INC COM | $146K |
PMXPIMCO MUN INCOME FD III | $146K |
CSQCALAMOS STRAT TOT RETURN | $144K |
VGTVANGUARD WORLD FDS VANGUARD | $144K |
VTIVANGUARD INDEX FDS TOTAL STK MKT | $143K |
AQLTISHARES TR CORE MSCI EAFE ETF | $141K |
JMMNUVEEN MULTI MKT INCOME | $139K |
MDYSPDR SP MIDCAP 400 ETF TR UNIT SER | $139K |
HRTXHERON THERAPEUTICS INC | $135K |
MRCCLMONROE CAPITAL CORP | $134K |
WYWEYERHAEUSER CO COM | $133K |
MQTBLAKRK MUNYLD QLTY FD II | $132K |
BFKBLACKROCK MUNICIPAL INC | $131K |
WELLWELLTOWER INC COM | $131K |
PKEPARK AEROSPACE CORP COM | $130K |
DVNDEVON ENERGY CORP NEW | $128K |
XBXMXNUVEEN EQTY PREMIUM FUND | $128K |
PSAPUBLIC STORAGE COM | $127K |
HPEHEWLETT PACKARD | $127K |
WSBCWESBANCO INC | $127K |
GJBSTEELCASE INC CL A | $127K |
BAXBAXTER INTL INC COM | $127K |
TSMTAIWAN SEMICONDUCTOR MFG CO LTD | $126K |