Brown Advisory Securities LLC

Latest statistics and disclosures from Brown Advisory Securities's latest quarterly 13F-HR filing:

Brown Advisory Securities portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.75 133263 -2.00% 143.54 143.73
Amazon (AMZN) 2.82 12818 +2.00% 886.18 976.78
Johnson & Johnson (JNJ) 2.18 70539 +11.00% 124.44 135.01
Microsoft Corporation (MSFT) 2.05 125376 +2.00% 65.96 69.21
Procter & Gamble Company (PG) 1.93 86347 89.92 88.61
Alphabet Inc Class A cs 1.91 9083 -3.00% 847.08 0.00
Exxon Mobil Corporation (XOM) 1.81 88961 -4.00% 82.02 81.11
MasterCard Incorporated (MA) 1.73 61969 +4.00% 112.33 122.74
Rydex S&P; Equal Weight ETF (RSP) 1.73 76678 90.80 92.33
iShares Lehman Aggregate Bond (AGG) 1.66 61560 +19.00% 108.43 109.82
General Electric Company (GE) 1.59 214597 29.83 27.21
Charles Schwab Corporation (SCHW) 1.53 151546 +3.00% 40.81 42.62
Visa (V) 1.44 65148 88.95 94.90
iShares S&P; 500 Index (IVV) 1.25 21292 +16.00% 237.55 243.04
Alphabet Inc Class C cs 1.24 6029 827.83 0.00
Merck & Co (MRK) 1.23 77784 63.57 65.54
Berkshire Hathaway (BRK.B) 1.21 29215 +2.00% 166.80 0.00
iShares Dow Jones Select Dividend (DVY) 1.16 51592 +6.00% 90.94 92.33
JPMorgan Chase & Co. (JPM) 1.13 51972 87.85 88.05
Facebook Inc cl a 1.11 31389 -9.00% 142.06 0.00
Pepsi (PEP) 1.10 39636 111.87 115.94
QUALCOMM (QCOM) 1.04 72962 +16.00% 57.28 55.43
Verizon Communications (VZ) 1.03 84817 48.87 44.84
Equifax (EFX) 1.01 29826 +4.00% 136.73 138.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.99 33055 -4.00% 120.53 126.89
Accenture 0.96 32249 +5.00% 119.91 0.00
Intel Corporation (INTC) 0.87 96852 +9.00% 36.10 33.65
Schlumberger (SLB) 0.85 43843 +3.00% 78.10 65.36
iShares S&P; MidCap 400 Index (IJH) 0.85 20008 +14.00% 170.83 172.89
Starbucks Corporation (SBUX) 0.84 57785 58.37 58.96
iShares S&P; SmallCap 600 Index (IJR) 0.84 49181 +127.00% 69.13 69.47
Paypal Holdings 0.83 77734 +33.00% 43.07 0.00
Walt Disney Company (DIS) 0.82 29036 113.48 105.41
International Business Machines (IBM) 0.78 18112 -3.00% 173.86 154.75
Abbvie 0.76 46742 +3.00% 65.27 0.00
AT&T; (T) 0.75 72714 41.53 37.70
Cisco Systems (CSCO) 0.75 89112 +21.00% 33.83 31.76
American Tower Reit 0.74 24353 +16.00% 121.67 0.00
Wells Fargo & Company (WFC) 0.73 52841 +8.00% 55.75 53.16
General Dynamics Corporation (GD) 0.69 14890 +24.00% 187.24 198.84
Schwab U S Broad Market ETF (SCHB) 0.68 48160 +4.00% 57.06 58.35
Danaher Corporation (DHR) 0.65 30585 -7.00% 85.53 84.62
Vanguard REIT ETF (VNQ) 0.65 31744 82.63 83.99
salesforce (CRM) 0.59 28909 -2.00% 82.15 87.68
Chevron Corporation (CVX) 0.58 21749 +2.00% 107.22 104.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.58 27484 +112.00% 84.56 84.50
DaVita (DVA) 0.54 31814 -7.00% 68.02 64.12
Amgen (AMGN) 0.52 12718 164.10 170.85
Pfizer (PFE) 0.51 60015 +6.00% 34.22 33.77
3M Company (MMM) 0.51 10746 191.33 209.78
SPDR S&P; 500 ETF (SPY) 0.48 8195 +14.00% 235.27 241.33
McCormick & Company, Incorporated (MKC) 0.48 19928 97.55 98.53
Costco Wholesale Corporation (COST) 0.47 11359 167.62 159.26
Coca-Cola Company (KO) 0.46 43339 -4.00% 42.36 45.05
Philip Morris International (PM) 0.46 16246 -4.00% 112.95 118.14
Altria (MO) 0.45 25443 71.41 75.38
Baidu (BIDU) 0.45 10505 +7.00% 172.58 175.60
Enterprise Products Partners 0.45 65643 -4.00% 27.68 0.00
Duke Energy 0.45 22006 +13.00% 82.07 0.00
Abbott Laboratories (ABT) 0.44 39474 +8.00% 44.43 48.67
T. Rowe Price (TROW) 0.43 25322 -3.00% 68.12 74.09
CVS Caremark Corporation (CVS) 0.43 21871 +9.00% 78.92 80.49
Intuitive Surgical (ISRG) 0.43 2247 766.36 936.01
Universal Display Corporation (PANL) 0.41 19000 86.11 2.71
Express Scripts Holding 0.41 25057 -50.00% 66.01 0.00
Mondelez Int 0.41 38047 -11.00% 43.08 0.00
Ishares Core Intl Stock Etf core 0.41 29989 +12.00% 54.79 0.00
Home Depot (HD) 0.39 10693 +4.00% 146.73 152.24
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.39 12870 +156.00% 123.08 123.91
Stryker Corporation (SYK) 0.38 11790 -7.00% 131.55 139.59
First Trust Amex Biotech Index Fnd (FBT) 0.38 14675 +139.00% 105.55 113.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.37 11235 +34.00% 132.27 0.00
PNC Financial Services (PNC) 0.36 12146 +26.00% 120.12 121.12
Fidelity National Information Services (FIS) 0.35 17644 79.57 85.22
iShares Russell 1000 Value Index (IWD) 0.35 12335 +14.00% 114.80 115.86
Enbridge Inc 0.35 34106 NEW 41.75 0.00
MetLife (MET) 0.33 25051 52.77 52.98
McCormick & Company, Incorporated (MKC.V) 0.33 13571 97.49 0.00
Hd Supply 0.33 32245 -10.00% 41.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.32 32517 +30.00% 39.36 41.41
E.I. du Pont de Nemours & Company (DD) 0.32 16083 +13.00% 80.15 80.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.32 42585 +174.00% 30.64 30.64
Alibaba Group Holding Ltd Spon 0.32 11890 +12.00% 107.91 0.00
Teva Pharmaceutical Industries (TEVA) 0.31 39421 NEW 32.04 32.16
Apache Corporation (APA) 0.31 23985 +191.00% 51.37 46.21
iShares Russell 1000 Growth Index (IWF) 0.31 10818 114.07 119.08
Dominion Resources (D) 0.30 15725 +6.00% 77.71 77.90
priceline.com Incorporated (PCLN) 0.29 652 -3.00% 1783.74 1858.25
Kinder Morgan Inc. 0.29 52952 +2.00% 21.77 0.00
Ishares High Dividend Equity F 0.29 14090 83.75 0.00
Phillips 66 0.29 14875 +20.00% 79.26 0.00
iShares S&P; MidCap 400 Growth (IJK) 0.28 5960 +38.00% 190.94 195.64
Ford Motor Company (F) 0.27 91779 -26.00% 11.64 11.08
Brookfield Infrastructure Part 0.27 27910 +16.00% 38.66 0.00
Bristol Myers Squibb (BMY) 0.26 19082 -17.00% 54.45 55.90
Cincinnati Bell Inc 6.75% Cum pfd 0.26 21039 49.72 0.00
Fortive 0.26 17727 +20.00% 60.19 0.00
United Parcel Service (UPS) 0.25 9434 +5.00% 107.38 109.67
Colgate-Palmolive Company (CL) 0.25 13900 +8.00% 73.09 75.37
Waste Connections Inc Com stock 0.25 11457 -9.00% 88.16 0.00
M&T; Bank Corporation (MTB) 0.24 6159 154.73 159.16
UnitedHealth (UNH) 0.24 5989 +21.00% 162.97 184.60
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.24 21917 +32.00% 44.67 45.51
McDonald's Corporation (MCD) 0.23 7216 -9.00% 129.57 153.72
Vanguard Dividend Appreciation ETF (VIG) 0.23 10293 -19.00% 89.96 92.24
iShares Barclays TIPS Bond Fund (TIP) 0.23 8016 +4.00% 114.40 113.95
Vaneck Vectors Gold Miners mutual 0.23 40380 22.83 0.00
Caterpillar (CAT) 0.22 9380 -5.00% 93.07 103.93
NIKE (NKE) 0.22 16144 +185.00% 55.62 52.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.22 8202 +3.00% 109.00 110.71
Xenia Hotels & Resorts 0.22 51948 +8.00% 17.06 0.00
Cognizant Technology Solutions (CTSH) 0.21 14449 +27.00% 59.66 66.53
Wal-Mart Stores (WMT) 0.21 11734 +31.00% 72.18 76.01
Brookfield Asset Management (BAM.A) 0.21 23114 -6.00% 36.38 0.00
Golub Capital BDC (GBDC) 0.21 42509 -6.00% 19.95 19.27
Bank of America Corporation (BAC) 0.20 34577 +10.00% 23.45 23.27
Microchip Technology (MCHP) 0.20 11139 -18.00% 73.97 78.71
Deere & Company (DE) 0.20 7555 +7.00% 108.67 122.00
Honeywell International (HON) 0.20 6360 +17.00% 124.53 132.93
Under Armour Inc Cl C 0.20 44126 -35.00% 18.47 0.00
Boeing Company (BA) 0.19 4316 +3.00% 176.32 198.89
Emerson Electric (EMR) 0.19 13105 -9.00% 59.82 58.64
Netflix (NFLX) 0.19 5263 -6.00% 147.82 151.03
Vanguard Mid-Cap ETF (VO) 0.19 5630 +2.00% 139.25 142.16
Antares Pharma (AIS) 0.19 275000 2.84 0.00
Wp Carey 0.19 12191 62.34 0.00
Kraft Heinz 0.19 8506 -5.00% 90.64 0.00
United Technologies Corporation (UTX) 0.18 6461 -5.00% 112.06 121.59
GameStop (GME) 0.18 31998 -2.00% 22.69 21.38
iShares iBoxx $ High Yid Corp Bond (HYG) 0.18 8489 +195.00% 87.53 88.04
SPDR S&P; Dividend (SDY) 0.18 8405 +18.00% 88.16 88.88
Crown Castle Intl 0.18 7514 +38.00% 94.36 0.00
American Express Company (AXP) 0.17 8835 -24.00% 79.34 83.08
Ecolab (ECL) 0.17 5353 +2.00% 125.72 131.78
Eli Lilly & Co. (LLY) 0.17 8050 +3.00% 84.22 83.04
Dow Chemical Company (DOW) 0.17 10905 63.73 63.09
CIGNA Corporation (CI) 0.17 4778 146.30 167.05
Markel Corporation (MKL) 0.17 689 978.23 965.60
Under Armour (UA) 0.17 33804 -31.00% 19.94 19.90
Easterly Government Properti reit 0.17 34074 -8.00% 19.96 0.00
Canadian Natl Ry Co 0.16 8577 -2.00% 73.69 0.00
Automatic Data Processing (ADP) 0.16 6180 102.59 101.50
Unilever N.V. (UN) 0.16 13306 49.68 56.12
Gilead Sciences (GILD) 0.16 9405 -25.00% 67.62 70.65
Clorox Company (CLX) 0.16 4729 134.49 136.94
Magellan Midstream Partners (MMP) 0.16 8345 +3.00% 77.05 69.55
Bright Horizons Fam Sol In D 0.16 8867 -3.00% 72.06 0.00
Mobileye N.v. 0.16 10371 NEW 61.52 0.00
Gramercy Property Trust 0.16 24273 NEW 26.33 0.00
Sba Communications Corp Com stock 0.16 5306 NEW 120.24 0.00
Occidental Petroleum Corporation (OXY) 0.15 9224 -12.00% 63.42 59.63
AvalonBay Communities (AVB) 0.15 3287 183.45 192.81
Verisk Analytics (VRSK) 0.15 7566 -8.00% 80.76 82.82
Powershares Etf Tr Ii s^p500 low vol 0.15 13860 +6.00% 43.51 0.00
S&p Global 0.15 4740 130.59 0.00
BP (BP) 0.14 16326 34.61 35.15
Adobe Systems Incorporated (ADBE) 0.14 4368 130.27 142.54
General Mills (GIS) 0.14 9752 -16.00% 58.96 55.52
Nextera Energy Inc C om 0.14 4438 -4.00% 128.66 0.00
iShares Russell 2000 Index (IWM) 0.14 4078 137.32 139.84
Hexcel Corporation (HXL) 0.14 10093 -6.00% 54.49 52.02
Astronics Corporation (ATRO) 0.14 18246 +58.00% 31.73 29.91
Nxp Semiconductors N V 0.14 5589 -7.00% 103.42 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 3841 148.40 147.53
Vanguard Mid-Cap Value ETF (VOE) 0.14 5398 NEW 102.07 102.47
Palo Alto Networks 0.14 5038 +147.00% 113.34 0.00
Icon 0.14 7200 79.72 0.00
Anadarko Petroleum Corporation (APC) 0.13 8765 61.95 43.80
BB&T; Corporation (BBT) 0.13 11789 +98.00% 44.53 43.82
Lowe's Companies (LOW) 0.13 6196 +4.00% 82.63 76.33
iShares Russell 2000 Growth Index (IWO) 0.13 3338 +63.00% 161.47 167.69
PowerShares Preferred Portfolio (PGX) 0.13 35574 +14.00% 14.81 15.11
D First Tr Exchange-traded Fd 0.13 26000 +18.00% 19.62 0.00
Comcast Corporation (CMCSA) 0.12 12542 +107.00% 37.71 39.25
Suntrust Banks Inc $1.00 Par Cmn 0.12 8603 -15.00% 54.98 0.00
Aetna (AET) 0.12 3639 +3.00% 127.78 151.19
McKesson Corporation (MCK) 0.12 3272 -8.00% 148.53 166.69
Novartis AG (NVS) 0.12 6473 +3.00% 74.15 85.31
Diageo (DEO) 0.12 4120 116.26 120.42
Ingersoll-rand Co Ltd-cl A 0.12 5778 81.52 0.00
TransDigm Group Incorporated (TDG) 0.12 2128 -3.00% 220.86 265.38
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 4207 -4.00% 117.66 120.85
iShares MSCI Pacific ex-Japan Idx (EPP) 0.12 10972 +111.00% 44.66 44.05
iShares Barclays Credit Bond Fund (CFT) 0.12 4420 110.18 110.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.12 3501 134.53 137.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.12 63915 +15.00% 7.28 7.38
Acnb Corp 0.12 16746 28.84 0.00
Kimberly-Clark Corporation (KMB) 0.11 3361 -11.00% 131.51 131.46
Avery Dennison Corporation (AVY) 0.11 5802 79.80 88.07
Akamai Technologies (AKAM) 0.11 7539 +11.00% 60.09 50.00
Yum! Brands (YUM) 0.11 7061 -7.00% 64.01 73.97
Exelixis (EXEL) 0.11 20000 21.65 23.59
iShares Gold Trust (IAU) 0.11 38020 12.02 12.02
SPDR Barclays Capital High Yield B (JNK) 0.11 12423 NEW 36.95 37.06
Eversource Energy 0.11 7581 NEW 58.83 0.00
Welltower Inc Com reit 0.11 6459 -9.00% 70.75 0.00
Chubb 0.11 3235 -21.00% 136.32 0.00
CarMax (KMX) 0.10 6791 -12.00% 59.49 63.10
Amphenol Corporation (APH) 0.10 5389 -3.00% 71.26 74.23
Acuity Brands (AYI) 0.10 1904 +26.00% 204.31 175.33
Unilever (UL) 0.10 7965 -5.00% 49.59 54.76
iShares Silver Trust (SLV) 0.10 22905 17.29 15.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 4014 +43.00% 105.38 105.33
ISHARES TR MSCI Small Cap msci small cap 0.10 7246 +9.00% 53.82 0.00
SPDR S&P; Emerging Markets Small Cap (EWX) 0.10 8473 -4.00% 45.44 46.39
Allergan 0.10 1734 -35.00% 240.48 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.10 17718 23.48 0.00
Melco Crown Entertainment (MPEL) 0.09 18600 18.60 18.97
Edwards Lifesciences (EW) 0.09 3703 +7.00% 94.52 117.13
Union Pacific Corporation (UNP) 0.09 3451 +9.00% 106.06 107.35
Air Products & Chemicals (APD) 0.09 2701 -14.00% 135.14 143.83
Lockheed Martin Corporation (LMT) 0.09 1338 +2.00% 268.31 277.83
iShares MSCI EAFE Index Fund (EFA) 0.09 6085 -11.00% 62.28 65.24
Peregrine Pharmaceuticals (PPHM) 0.09 580000 NEW 0.65 0.56
Vanguard Europe Pacific ETF (VEA) 0.09 9033 +51.00% 39.19 41.29
iShares S&P; SmallCap 600 Growth (IJT) 0.09 2491 +5.00% 152.95 154.66
Eaton 0.09 4877 74.23 0.00
First Tr Exchange Traded Fd senior ln fd 0.09 7424 NEW 48.09 0.00
Walgreen Boots Alliance 0.09 4302 82.98 0.00
Thermo Fisher Scientific (TMO) 0.08 2129 -12.00% 153.12 173.70
Olin Corporation (OLN) 0.08 9357 -9.00% 32.92 29.31
Texas Instruments Incorporated (TXN) 0.08 3874 80.54 76.95
Exelon Corporation (EXC) 0.08 8675 -23.00% 35.85 36.76
Stericycle (SRCL) 0.08 3701 -9.00% 83.22 77.24
Southern Company (SO) 0.08 6105 +9.00% 49.63 49.40
Illinois Tool Works (ITW) 0.08 2578 +4.00% 131.89 142.27
Oracle Corporation (ORCL) 0.08 7547 -11.00% 44.39 50.75
Ultimate Software (ULTI) 0.08 1609 197.64 217.10
Technology SPDR (XLK) 0.08 5971 +23.00% 53.42 55.08
Masimo Corporation (MASI) 0.08 3650 93.70 92.40
SPDR S&P; Biotech (XBI) 0.08 4460 69.28 77.27
Vanguard Value ETF (VTV) 0.08 3375 NEW 95.41 96.11
Kayne Anderson MLP Investment (KYN) 0.08 16085 +10.00% 21.20 18.35
Vanguard Mid-Cap Growth ETF (VOT) 0.08 2688 NEW 113.10 117.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.08 3814 79.44 80.03
Wisdomtree Tr intl hedge eqt 0.08 4930 62.88 0.00
Ubs Ag Jersey Brh fund 0.08 23437 14.12 0.00
First Trust Iv Enhanced Short 0.08 5500 +37.00% 60.00 0.00
Goldman Sachs (GS) 0.07 1169 -16.00% 231.82 220.28
Blackstone (BX) 0.07 9036 NEW 29.88 32.95
FedEx Corporation (FDX) 0.07 1373 NEW 195.19 214.33
ConocoPhillips (COP) 0.07 5717 +16.00% 49.85 43.97
Henry Schein (HSIC) 0.07 1609 NEW 169.05 182.87
NuStar GP Holdings (NSH) 0.07 9871 28.06 23.80
SPDR Gold Trust (GLD) 0.07 2411 118.62 118.81
Energy Select Sector SPDR (XLE) 0.07 3779 -53.00% 69.86 64.14
Financial Select Sector SPDR (XLF) 0.07 12226 +28.00% 23.80 24.14
iShares Dow Jones US Utilities (IDU) 0.07 2133 128.46 132.47
Vanguard Emerging Markets ETF (VWO) 0.07 7088 NEW 39.64 40.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.07 2605 NEW 110.56 111.03
Vanguard Scottsdale Fds vng rus2000grw 0.07 2540 117.72 0.00
Rydex Etf Trust equity 0.07 7096 -45.00% 37.77 0.00
Twitter 0.07 18400 14.89 0.00
Voya Financial 0.07 7000 38.00 0.00
Ionis Pharmaceuticals 0.07 6790 40.06 0.00
Market Vectors Etf Tr Pfd Sec 0.07 14149 -2.00% 20.07 0.00
Advansix Inc Com stock 0.07 10076 NEW 27.19 0.00
Norfolk Southern (NSC) 0.06 2174 111.78 119.04
NetApp (NTAP) 0.06 5672 NEW 42.31 39.63
PPG Industries (PPG) 0.06 2475 +10.00% 105.05 110.49
Reynolds American (RAI) 0.06 3927 -6.00% 63.15 65.37
SYSCO Corporation (SYY) 0.06 4909 -11.00% 51.74 49.27
Travelers Companies (TRV) 0.06 2030 -2.00% 120.20 127.38
W.W. Grainger (GWW) 0.06 1001 231.77 175.08
Valero Energy Corporation (VLO) 0.06 3815 66.58 66.81
Becton, Dickinson and (BDX) 0.06 1217 NEW 183.24 194.99
Berkshire Hathaway (BRK.A) 0.06 1 250000.00 0.00
TJX Companies (TJX) 0.06 3100 79.03 69.96
Anheuser-Busch InBev NV (BUD) 0.06 2148 NEW 108.47 113.62
Public Service Enterprise (PEG) 0.06 5067 NEW 44.21 43.62
Cedar Fair (FUN) 0.06 3372 68.21 70.39
Fair Isaac Corporation (FICO) 0.06 2006 129.11 137.69
iShares NASDAQ Biotechnology Index (IBB) 0.06 850 294.12 310.89
Celgene Corporation (CELG) 0.06 1888 -65.00% 123.94 130.85
Vanguard Growth ETF (VUG) 0.06 1850 NEW 121.62 127.14
Argan (AGX) 0.06 3500 -10.00% 66.29 61.50
Vanguard Health Care ETF (VHT) 0.06 1855 +5.00% 138.54 148.35
iShares Dow Jones US Healthcare (IYH) 0.06 1581 NEW 156.23 166.88
John Hancock Preferred Income Fund III (HPS) 0.06 12924 +6.00% 18.26 19.14
Horizon Technology Fin Com 0.06 22050 11.16 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.06 5455 -54.00% 45.28 46.62
Ishares Tr fltg rate nt 0.06 5063 NEW 50.96 0.00
Doubleline Opportunistic Cr 0.06 10500 -10.00% 24.00 0.00
Capit Bk Fin A 0.06 6000 43.33 0.00
Ishares Inc core msci emkt 0.06 5413 NEW 47.85 0.00
Anthem 0.06 1369 -7.00% 165.08 0.00
Corning Incorporated (GLW) 0.05 7858 NEW 27.11 29.99
Ameriprise Financial (AMP) 0.05 1542 NEW 130.35 125.79
Stanley Black & Decker (SWK) 0.05 1538 NEW 132.64 140.49
AFLAC Incorporated (AFL) 0.05 2823 -21.00% 72.26 77.77
Regions Financial Corporation (RF) 0.05 14633 +16.00% 14.62 14.00
Red Hat (RHT) 0.05 2428 NEW 86.08 96.00
American Electric Power Company (AEP) 0.05 3273 NEW 67.22 70.72
Fastenal Company (FAST) 0.05 4242 NEW 51.16 42.11
HEICO Corporation (HEI) 0.05 2318 NEW 87.14 72.25
VMware (VMW) 0.05 2443 NEW 90.05 89.25
HCP (HCP) 0.05 6755 31.38 32.75
General Motors Company (GM) 0.05 5728 -3.00% 35.09 34.21
Nuveen Muni Value Fund (NUV) 0.05 21598 -45.00% 9.82 10.03
Proofpoint 0.05 2855 NEW 73.91 0.00
Cdw 0.05 3628 NEW 58.43 0.00
Hubbell 0.05 1750 120.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 11593 +9.00% 13.03 12.91
Nuveen Maryland Premium Income Municipal (NMY) 0.04 11977 12.69 13.13
Salient Midstream & M 0.04 12372 -16.00% 13.34 0.00
Aralez Pharmaceuticals Inc Com stock 0.04 66000 2.14 0.00
Annaly Capital Management (NLY) 0.03 11171 11.19 12.37
Marriott International (MAR) 0.03 2802 NEW 46.00 101.03
Fifth Street Finance (FSC) 0.03 24700 -7.00% 4.66 3.94
TrustCo Bank Corp NY (TRST) 0.03 13135 +8.00% 7.84 7.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 10245 11.03 11.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.03 12340 8.51 9.12
WisdomTree Investments (WSDT) 0.03 13050 9.12 0.00
Fiat Chrysler Auto 0.03 12666 10.97 0.00
Nymox Pharmaceutical 0.03 28000 3.64 0.00
Gamco Global Gold Natural Reso 0.02 14150 +39.00% 5.58 0.00
Sirius Xm Holdings 0.02 14313 -6.00% 5.10 0.00
Rite Aid Corporation (RAD) 0.01 11760 4.34 3.74
Danaher Corp Del debt 0.01 14000 +27.00% 3.29 0.00
Newpark Res Inc note 4.000%10/0 0.01 22000 +29.00% 1.00 0.00
Teleflex Inc note 3.875% 8/0 0.01 16000 +23.00% 3.06 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.01 16000 +33.00% 2.00 0.00
Hologic Inc cnv 0.01 17000 +41.00% 1.29 0.00
Wabash National Corp 3.375 '18 conv 0.01 16000 +33.00% 1.81 0.00
Lam Research Corp conv 0.01 17000 +41.00% 2.06 0.00
Xpo Logistics note 4.5% 10/1 0.01 14000 +27.00% 3.00 0.00
Nuance Communications Inc note 2.750%11/0 0.01 26000 +30.00% 1.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.01 21000 +23.00% 1.10 0.00
Healthsouth Corp conv 0.01 20000 +33.00% 1.20 0.00
Salesforce.com Inc conv 0.01 21000 +31.00% 1.29 0.00
Eclipse Resources 0.01 20000 2.55 0.00
Verint Sys Inc note 1.5% 6/1 0.01 23000 +27.00% 1.00 0.00
Macquarie Infrastructure conv 0.01 25000 +31.00% 1.08 0.00
1,375% Liberty Media 15.10.2023 note 0.01 25000 +31.00% 1.16 0.00
Servicenow Inc. note 0.01 22000 +37.00% 1.27 0.00
Webmd Health Corp 1.5% cnvrtbnd 0.01 20000 +33.00% 1.20 0.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.01 25000 +31.00% 1.00 0.00
Illumina Inc conv 0.01 25000 +31.00% 1.00 0.00
Red Hat Inc conv 0.01 21000 +23.00% 1.33 0.00
Microchip Technology Inc note 1.625% 2/1 0.01 20000 +33.00% 1.45 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.01 25000 +31.00% 1.28 0.00
Proofpoint Inc dbcv 0.750% 6/1 0.01 20000 +33.00% 1.15 0.00
Inphi Corp note 1.125%12/0 0.01 19000 +26.00% 1.37 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.01 24000 +33.00% 1.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.00 16000 +33.00% 1.00 0.00
Athersys (ATHX) 0.00 10130 1.68 1.54
Chart Industries 2% conv 0.00 16000 +33.00% 1.00 0.00
Al Us conv 0.00 15000 +36.00% 1.33 0.00
Depomed Inc conv 0.00 10000 NEW 1.00 0.00
Molina Healthcare Inc conv 0.00 19000 +26.00% 1.00 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 12000 NEW 1.00 0.00
Intercept Pharmas conv 0.00 11000 NEW 1.00 0.00