Brown Advisory Securities as of June 30, 2016
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 306 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $13M | 134k | 95.65 | |
Amazon (AMZN) | 2.7 | $8.5M | 12k | 715.72 | |
Exxon Mobil Corporation (XOM) | 2.4 | $7.5M | 81k | 93.73 | |
Procter & Gamble Company (PG) | 2.3 | $7.4M | 88k | 84.62 | |
Johnson & Johnson (JNJ) | 2.2 | $7.2M | 59k | 121.39 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $6.3M | 9.0k | 704.55 | |
General Electric Company | 1.9 | $6.0M | 190k | 31.46 | |
Verizon Communications (VZ) | 1.7 | $5.5M | 98k | 55.93 | |
Rydex S&P Equal Weight ETF | 1.7 | $5.4M | 67k | 80.31 | |
Microsoft Corporation (MSFT) | 1.6 | $5.3M | 104k | 51.17 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $5.2M | 38k | 139.01 | |
MasterCard Incorporated (MA) | 1.6 | $5.2M | 59k | 88.03 | |
Berkshire Hathaway (BRK.B) | 1.4 | $4.5M | 31k | 144.65 | |
Pepsi (PEP) | 1.4 | $4.5M | 43k | 105.97 | |
Visa (V) | 1.3 | $4.1M | 56k | 74.15 | |
Merck & Co (MRK) | 1.3 | $4.1M | 70k | 57.70 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 5.8k | 692.03 | |
Facebook Inc cl a (META) | 1.2 | $3.8M | 33k | 114.24 | |
Equifax (EFX) | 1.1 | $3.7M | 29k | 128.40 | |
Express Scripts Holding | 1.1 | $3.7M | 49k | 75.78 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $3.6M | 32k | 112.74 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 49k | 73.50 | |
Charles Schwab Corporation (SCHW) | 1.1 | $3.4M | 134k | 25.30 | |
Qualcomm (QCOM) | 1.1 | $3.4M | 64k | 53.50 | |
Schlumberger (SLB) | 1.1 | $3.4M | 42k | 79.18 | |
Starbucks Corporation (SBUX) | 1.0 | $3.2M | 57k | 57.14 | |
At&t (T) | 1.0 | $3.1M | 72k | 43.22 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $3.1M | 50k | 62.12 | |
Accenture (ACN) | 0.9 | $3.0M | 26k | 113.25 | |
Danaher Corporation (DHR) | 0.9 | $2.8M | 28k | 100.85 | |
Walt Disney Company (DIS) | 0.8 | $2.7M | 28k | 97.93 | |
International Business Machines (IBM) | 0.8 | $2.6M | 17k | 151.57 | |
Abbvie (ABBV) | 0.8 | $2.6M | 42k | 61.91 | |
Intel Corporation (INTC) | 0.8 | $2.5M | 77k | 32.81 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.5M | 30k | 85.37 | |
DaVita (DVA) | 0.8 | $2.5M | 32k | 77.08 | |
salesforce (CRM) | 0.7 | $2.4M | 30k | 79.61 | |
T. Rowe Price (TROW) | 0.7 | $2.3M | 31k | 72.84 | |
Under Armour (UAA) | 0.7 | $2.2M | 56k | 40.02 | |
American Tower Reit (AMT) | 0.7 | $2.3M | 20k | 113.36 | |
Under Armour Inc Cl C (UA) | 0.7 | $2.2M | 62k | 36.30 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.1M | 20k | 106.61 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 9.9k | 209.54 | |
Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 104.48 | |
CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 21k | 95.60 | |
iShares S&P 500 Index (IVV) | 0.6 | $1.9M | 9.1k | 210.57 | |
Wells Fargo & Company (WFC) | 0.6 | $1.9M | 40k | 47.28 | |
Mondelez Int (MDLZ) | 0.6 | $1.9M | 42k | 45.43 | |
3M Company (MMM) | 0.6 | $1.8M | 10k | 175.27 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 39k | 45.29 | |
Ford Motor Company (F) | 0.5 | $1.7M | 137k | 12.56 | |
Pfizer (PFE) | 0.5 | $1.7M | 48k | 35.27 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 11k | 157.37 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.7M | 33k | 50.28 | |
Altria (MO) | 0.5 | $1.6M | 24k | 68.90 | |
Enterprise Products Partners (EPD) | 0.5 | $1.6M | 55k | 29.26 | |
Duke Energy (DUK) | 0.5 | $1.6M | 19k | 85.56 | |
Baidu (BIDU) | 0.5 | $1.5M | 9.4k | 165.24 | |
Stryker Corporation (SYK) | 0.5 | $1.5M | 13k | 119.80 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.5M | 17k | 88.78 | |
McCormick & Company, Incorporated (MKC.V) | 0.5 | $1.4M | 14k | 106.11 | |
Fidelity National Information Services (FIS) | 0.4 | $1.3M | 18k | 73.67 | |
Intuitive Surgical (ISRG) | 0.4 | $1.3M | 2.0k | 660.75 | |
Philip Morris International (PM) | 0.4 | $1.3M | 13k | 101.55 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.3M | 9.0k | 148.94 | |
Hd Supply | 0.4 | $1.3M | 38k | 34.76 | |
Universal Display Corporation (OLED) | 0.4 | $1.3M | 19k | 67.79 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 11k | 116.23 | |
Cisco Systems (CSCO) | 0.4 | $1.3M | 44k | 28.62 | |
Oracle Corporation (ORCL) | 0.4 | $1.2M | 30k | 40.85 | |
Home Depot (HD) | 0.4 | $1.2M | 9.3k | 127.68 | |
United Parcel Service (UPS) | 0.4 | $1.2M | 11k | 107.79 | |
Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 39.40 | |
Dominion Resources (D) | 0.3 | $1.1M | 15k | 77.95 | |
General Dynamics Corporation (GD) | 0.3 | $1.1M | 8.0k | 139.39 | |
Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.1M | 22k | 49.77 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 73.19 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 13k | 83.22 | |
Spectra Energy | 0.3 | $1.1M | 29k | 36.66 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.1M | 38k | 27.84 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.0M | 12k | 82.26 | |
American Express Company (AXP) | 0.3 | $990k | 16k | 60.54 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $959k | 9.6k | 100.38 | |
Waste Connections (WCN) | 0.3 | $968k | 14k | 71.95 | |
PNC Financial Services (PNC) | 0.3 | $907k | 11k | 81.34 | |
McDonald's Corporation (MCD) | 0.3 | $887k | 7.4k | 120.03 | |
Stericycle (SRCL) | 0.3 | $909k | 8.7k | 104.06 | |
priceline.com Incorporated | 0.3 | $901k | 724.00 | 1244.48 | |
Tripadvisor (TRIP) | 0.3 | $909k | 14k | 64.43 | |
Brookfield Asset Management | 0.3 | $871k | 26k | 33.00 | |
Gilead Sciences (GILD) | 0.3 | $856k | 10k | 83.93 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $818k | 9.6k | 85.30 | |
Wp Carey (WPC) | 0.3 | $821k | 12k | 69.86 | |
Paypal Holdings (PYPL) | 0.3 | $825k | 23k | 36.48 | |
E.I. du Pont de Nemours & Company | 0.2 | $794k | 12k | 64.76 | |
General Mills (GIS) | 0.2 | $798k | 11k | 71.39 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $816k | 7.9k | 103.15 | |
Alibaba Group Holding (BABA) | 0.2 | $814k | 10k | 79.74 | |
Caterpillar (CAT) | 0.2 | $757k | 10k | 75.91 | |
M&T Bank Corporation (MTB) | 0.2 | $782k | 6.6k | 118.31 | |
Amgen (AMGN) | 0.2 | $767k | 5.0k | 152.82 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $756k | 17k | 45.06 | |
MetLife (MET) | 0.2 | $776k | 20k | 39.89 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $773k | 6.1k | 127.24 | |
Kraft Heinz (KHC) | 0.2 | $754k | 8.5k | 88.53 | |
Microchip Technology (MCHP) | 0.2 | $725k | 14k | 50.99 | |
Emerson Electric (EMR) | 0.2 | $727k | 14k | 52.03 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $740k | 7.0k | 106.22 | |
Golub Capital BDC (GBDC) | 0.2 | $746k | 41k | 18.05 | |
Kinder Morgan (KMI) | 0.2 | $733k | 39k | 18.72 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $729k | 15k | 49.06 | |
McKesson Corporation (MCK) | 0.2 | $692k | 3.7k | 186.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $707k | 11k | 66.23 | |
Easterly Government Properti reit (DEA) | 0.2 | $692k | 35k | 19.78 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $674k | 8.9k | 75.88 | |
Target Corporation (TGT) | 0.2 | $665k | 9.5k | 69.98 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $677k | 8.6k | 78.74 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $688k | 84k | 8.24 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $637k | 13k | 50.32 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $626k | 4.6k | 136.86 | |
Clorox Company (CLX) | 0.2 | $627k | 4.5k | 139.09 | |
Markel Corporation (MKL) | 0.2 | $635k | 665.00 | 954.89 | |
Estee Lauder Companies (EL) | 0.2 | $653k | 7.2k | 91.16 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $632k | 15k | 42.75 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $606k | 18k | 34.47 | |
CIGNA Corporation | 0.2 | $615k | 4.8k | 127.89 | |
Honeywell International (HON) | 0.2 | $597k | 5.1k | 116.19 | |
UnitedHealth (UNH) | 0.2 | $595k | 4.2k | 140.53 | |
AvalonBay Communities (AVB) | 0.2 | $612k | 3.4k | 180.27 | |
Netflix (NFLX) | 0.2 | $604k | 6.6k | 91.53 | |
Magellan Midstream Partners | 0.2 | $603k | 8.0k | 75.75 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $601k | 4.9k | 123.38 | |
Phillips 66 (PSX) | 0.2 | $615k | 7.7k | 79.62 | |
Welltower Inc Com reit (WELL) | 0.2 | $612k | 8.0k | 76.39 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $578k | 10k | 57.00 | |
Ecolab (ECL) | 0.2 | $575k | 4.9k | 118.51 | |
Wal-Mart Stores (WMT) | 0.2 | $580k | 8.0k | 72.92 | |
Yum! Brands (YUM) | 0.2 | $583k | 7.0k | 82.93 | |
Deere & Company (DE) | 0.2 | $566k | 7.0k | 81.26 | |
Nextera Energy (NEE) | 0.2 | $592k | 4.5k | 130.37 | |
United Technologies Corporation | 0.2 | $570k | 5.5k | 102.80 | |
Verisk Analytics (VRSK) | 0.2 | $585k | 7.3k | 80.60 | |
Cirrus Logic (CRUS) | 0.2 | $582k | 15k | 38.67 | |
GameStop (GME) | 0.2 | $565k | 21k | 26.71 | |
TransDigm Group Incorporated (TDG) | 0.2 | $562k | 2.1k | 263.73 | |
Rydex Russell Top 50 ETF | 0.2 | $584k | 3.9k | 148.04 | |
Chubb (CB) | 0.2 | $591k | 4.5k | 130.75 | |
Eli Lilly & Co. (LLY) | 0.2 | $530k | 6.7k | 78.69 | |
Apache Corporation | 0.2 | $551k | 9.9k | 55.54 | |
SBA Communications Corporation | 0.2 | $548k | 5.1k | 107.92 | |
Mead Johnson Nutrition | 0.2 | $555k | 6.1k | 90.72 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $556k | 3.3k | 169.10 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $534k | 3.6k | 146.54 | |
Canadian Natl Ry (CNI) | 0.2 | $527k | 8.9k | 59.01 | |
CarMax (KMX) | 0.2 | $505k | 10k | 49.13 | |
Air Products & Chemicals (APD) | 0.2 | $517k | 3.6k | 141.68 | |
Novartis (NVS) | 0.2 | $505k | 6.1k | 82.18 | |
Diageo (DEO) | 0.2 | $501k | 4.4k | 112.63 | |
Unilever | 0.2 | $522k | 11k | 46.73 | |
PowerShares DWA Technical Ldrs Pf | 0.2 | $523k | 13k | 42.00 | |
Icon (ICLR) | 0.2 | $504k | 7.2k | 70.00 | |
Crown Castle Intl (CCI) | 0.2 | $508k | 5.0k | 101.18 | |
S&p Global (SPGI) | 0.2 | $508k | 4.7k | 107.24 | |
BP (BP) | 0.1 | $471k | 13k | 35.60 | |
Anadarko Petroleum Corporation | 0.1 | $457k | 8.6k | 53.37 | |
Fair Isaac Corporation (FICO) | 0.1 | $437k | 3.9k | 113.30 | |
Energy Select Sector SPDR (XLE) | 0.1 | $455k | 6.7k | 68.03 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $447k | 3.7k | 122.06 | |
Dollar General (DG) | 0.1 | $456k | 4.8k | 94.12 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $447k | 11k | 39.52 | |
Automatic Data Processing (ADP) | 0.1 | $420k | 4.6k | 92.19 | |
Dow Chemical Company | 0.1 | $411k | 8.2k | 49.99 | |
Lowe's Companies (LOW) | 0.1 | $406k | 5.1k | 79.53 | |
SPDR S&P Dividend (SDY) | 0.1 | $424k | 5.1k | 83.70 | |
Allergan | 0.1 | $410k | 1.8k | 229.69 | |
Comcast Corporation (CMCSA) | 0.1 | $372k | 5.7k | 65.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $391k | 9.6k | 40.91 | |
Boeing Company (BA) | 0.1 | $381k | 3.0k | 129.15 | |
Exelon Corporation (EXC) | 0.1 | $374k | 10k | 36.26 | |
SPDR Gold Trust (GLD) | 0.1 | $388k | 3.1k | 126.63 | |
Acuity Brands (AYI) | 0.1 | $372k | 1.5k | 247.34 | |
Hexcel Corporation (HXL) | 0.1 | $370k | 8.9k | 41.66 | |
Astronics Corporation (ATRO) | 0.1 | $388k | 12k | 33.28 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $388k | 3.6k | 107.45 | |
Acnb Corp (ACNB) | 0.1 | $393k | 16k | 25.10 | |
Bank of America Corporation (BAC) | 0.1 | $343k | 26k | 13.29 | |
Akamai Technologies (AKAM) | 0.1 | $348k | 6.3k | 55.62 | |
Thermo Fisher Scientific (TMO) | 0.1 | $353k | 2.4k | 147.82 | |
Ultimate Software | 0.1 | $352k | 1.7k | 211.41 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $362k | 5.7k | 63.59 | |
Alexion Pharmaceuticals | 0.1 | $338k | 2.9k | 117.98 | |
Celgene Corporation | 0.1 | $357k | 3.6k | 98.95 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $365k | 3.1k | 116.54 | |
PowerShares Preferred Portfolio | 0.1 | $357k | 24k | 15.20 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $358k | 3.2k | 113.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $367k | 4.1k | 89.51 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $360k | 4.4k | 80.99 | |
0.1 | $354k | 21k | 16.86 | ||
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $348k | 14k | 24.89 | |
Union Pacific Corporation (UNP) | 0.1 | $305k | 3.5k | 87.09 | |
Avery Dennison Corporation (AVY) | 0.1 | $324k | 4.3k | 74.60 | |
Newell Rubbermaid (NWL) | 0.1 | $309k | 6.4k | 48.49 | |
Texas Instruments Incorporated (TXN) | 0.1 | $310k | 5.0k | 62.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $305k | 5.5k | 55.68 | |
Unilever (UL) | 0.1 | $305k | 6.3k | 48.07 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $308k | 3.6k | 84.57 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $308k | 6.3k | 48.70 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $317k | 29k | 10.82 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $313k | 12k | 26.75 | |
Blackstone | 0.1 | $289k | 12k | 24.62 | |
Hologic (HOLX) | 0.1 | $285k | 8.2k | 34.65 | |
Travelers Companies (TRV) | 0.1 | $275k | 2.3k | 119.46 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $291k | 3.0k | 95.69 | |
ConocoPhillips (COP) | 0.1 | $273k | 6.3k | 43.50 | |
Amphenol Corporation (APH) | 0.1 | $295k | 5.2k | 57.18 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $300k | 2.3k | 127.88 | |
Horizon Technology Fin (HRZN) | 0.1 | $294k | 24k | 12.15 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $274k | 5.4k | 50.50 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $284k | 5.5k | 51.85 | |
Autodesk (ADSK) | 0.1 | $247k | 4.6k | 54.07 | |
AFLAC Incorporated (AFL) | 0.1 | $252k | 3.5k | 72.46 | |
Johnson Controls | 0.1 | $262k | 5.9k | 44.15 | |
Aetna | 0.1 | $253k | 2.1k | 120.88 | |
Lockheed Martin Corporation (LMT) | 0.1 | $243k | 983.00 | 247.20 | |
Southern Company (SO) | 0.1 | $269k | 5.0k | 53.39 | |
Illinois Tool Works (ITW) | 0.1 | $270k | 2.6k | 104.57 | |
NuStar GP Holdings | 0.1 | $254k | 9.9k | 25.73 | |
Wynn Resorts (WYNN) | 0.1 | $260k | 2.9k | 90.85 | |
iShares Gold Trust | 0.1 | $251k | 20k | 12.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $272k | 2.0k | 137.17 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $245k | 12k | 20.40 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $241k | 12k | 20.00 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $246k | 2.5k | 98.40 | |
Ubs Ag Jersey Brh fund | 0.1 | $260k | 19k | 13.91 | |
Delphi Automotive | 0.1 | $270k | 4.3k | 62.57 | |
Oaktree Cap | 0.1 | $243k | 5.4k | 45.00 | |
D First Tr Exchange-traded (FPE) | 0.1 | $259k | 14k | 19.04 | |
Ims Health Holdings | 0.1 | $264k | 10k | 25.36 | |
Willis Towers Watson (WTW) | 0.1 | $266k | 2.1k | 124.13 | |
Melco Crown Entertainment (MLCO) | 0.1 | $234k | 19k | 12.58 | |
Monsanto Company | 0.1 | $210k | 2.0k | 103.30 | |
PPG Industries (PPG) | 0.1 | $224k | 2.2k | 103.99 | |
SYSCO Corporation (SYY) | 0.1 | $237k | 4.7k | 50.62 | |
BB&T Corporation | 0.1 | $230k | 6.5k | 35.52 | |
Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
EOG Resources (EOG) | 0.1 | $218k | 2.6k | 84.07 | |
Public Service Enterprise (PEG) | 0.1 | $209k | 4.5k | 46.56 | |
Fastenal Company (FAST) | 0.1 | $216k | 4.8k | 44.64 | |
Zimmer Holdings (ZBH) | 0.1 | $233k | 1.9k | 119.86 | |
Landstar System (LSTR) | 0.1 | $235k | 3.4k | 68.79 | |
Argan (AGX) | 0.1 | $239k | 5.7k | 41.75 | |
Eaton (ETN) | 0.1 | $235k | 3.9k | 59.93 | |
Liberty Global Inc Com Ser A | 0.1 | $221k | 7.6k | 29.06 | |
Voya Financial (VOYA) | 0.1 | $237k | 9.5k | 24.95 | |
Walgreen Boots Alliance (WBA) | 0.1 | $239k | 2.9k | 83.01 | |
Wec Energy Group (WEC) | 0.1 | $237k | 3.6k | 65.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $203k | 793.00 | 255.99 | |
HCP | 0.1 | $201k | 5.7k | 35.36 | |
iShares Silver Trust (SLV) | 0.1 | $183k | 10k | 17.82 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $203k | 14k | 14.18 | |
Salient Midstream & M | 0.1 | $154k | 14k | 11.15 | |
Fiat Chrysler Auto | 0.1 | $153k | 25k | 6.12 | |
Fifth Street Finance | 0.0 | $136k | 28k | 4.82 | |
Healthways | 0.0 | $116k | 10k | 11.60 | |
WisdomTree Investments (WT) | 0.0 | $132k | 13k | 9.89 | |
Hamilton Bancorp Inc Md | 0.0 | $139k | 10k | 13.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $101k | 11k | 9.09 | |
Supervalu | 0.0 | $94k | 20k | 4.70 | |
Oasis Petroleum | 0.0 | $93k | 10k | 9.30 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $106k | 10k | 10.35 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $106k | 12k | 8.59 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $107k | 17k | 6.49 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $94k | 28k | 3.36 | |
Cobalt Intl Energy | 0.0 | $67k | 50k | 1.34 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $59k | 21k | 2.81 | |
Sirius Xm Holdings | 0.0 | $60k | 15k | 3.92 | |
Eclipse Resources | 0.0 | $67k | 20k | 3.35 | |
Danaher Corp Del debt | 0.0 | $36k | 12k | 3.00 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $17k | 18k | 0.94 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $21k | 12k | 1.75 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $20k | 20k | 1.00 | |
Helix Energy Solutions note | 0.0 | $24k | 27k | 0.89 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $19k | 11k | 1.73 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $21k | 21k | 1.00 | |
Constellium Holdco B V cl a | 0.0 | $47k | 10k | 4.70 | |
Cel-sci | 0.0 | $37k | 80k | 0.46 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $19k | 18k | 1.06 | |
Salesforce.com Inc conv | 0.0 | $22k | 17k | 1.29 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $18k | 19k | 0.95 | |
Depomed Inc conv | 0.0 | $19k | 17k | 1.12 | |
Macquarie Infrastructure conv | 0.0 | $22k | 20k | 1.10 | |
Medidata Solutions Inc conv | 0.0 | $18k | 17k | 1.06 | |
Molina Healthcare Inc conv | 0.0 | $17k | 16k | 1.06 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $20k | 20k | 1.00 | |
Servicenow Inc. note | 0.0 | $17k | 16k | 1.06 | |
Connecture | 0.0 | $48k | 21k | 2.27 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $20k | 20k | 1.00 | |
Illumina Inc conv | 0.0 | $20k | 20k | 1.00 | |
Red Hat Inc conv | 0.0 | $23k | 20k | 1.15 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $21k | 20k | 1.05 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $15k | 12k | 1.25 | |
Chart Industries 2% conv | 0.0 | $12k | 12k | 1.00 | |
Hologic Inc cnv | 0.0 | $15k | 12k | 1.25 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $14k | 12k | 1.17 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $12k | 12k | 1.00 | |
Al Us conv | 0.0 | $14k | 12k | 1.17 |