Brown Advisory Securities as of Sept. 30, 2016
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 314 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.4 | $15M | 134k | 113.01 | |
Amazon (AMZN) | 3.0 | $10M | 12k | 837.31 | |
Procter & Gamble Company (PG) | 2.3 | $7.9M | 87k | 89.82 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $7.4M | 9.2k | 802.58 | |
Rydex S&P Equal Weight ETF | 2.1 | $7.2M | 86k | 83.60 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.1M | 82k | 87.19 | |
Johnson & Johnson (JNJ) | 2.1 | $7.1M | 60k | 118.14 | |
Microsoft Corporation (MSFT) | 2.0 | $6.7M | 117k | 57.69 | |
MasterCard Incorporated (MA) | 1.8 | $6.0M | 59k | 101.79 | |
General Electric Company | 1.7 | $5.8M | 197k | 29.67 | |
Verizon Communications (VZ) | 1.5 | $5.1M | 98k | 52.03 | |
Visa (V) | 1.5 | $5.1M | 61k | 82.79 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $4.9M | 36k | 137.72 | |
Berkshire Hathaway (BRK.B) | 1.3 | $4.5M | 31k | 144.35 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.5M | 5.8k | 778.55 | |
Charles Schwab Corporation (SCHW) | 1.3 | $4.4M | 140k | 31.58 | |
Merck & Co (MRK) | 1.3 | $4.5M | 72k | 62.34 | |
iShares Lehman Aggregate Bond (AGG) | 1.3 | $4.4M | 39k | 112.44 | |
Pepsi (PEP) | 1.3 | $4.3M | 40k | 108.95 | |
Facebook Inc cl a (META) | 1.2 | $4.3M | 33k | 128.19 | |
Qualcomm (QCOM) | 1.2 | $4.2M | 61k | 68.64 | |
Equifax (EFX) | 1.1 | $3.9M | 29k | 134.59 | |
Express Scripts Holding | 1.0 | $3.5M | 50k | 70.41 | |
Schlumberger (SLB) | 1.0 | $3.4M | 44k | 78.78 | |
Accenture (ACN) | 1.0 | $3.3M | 27k | 122.06 | |
iShares Dow Jones Select Dividend (DVY) | 1.0 | $3.4M | 39k | 85.75 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $3.1M | 46k | 66.61 | |
Starbucks Corporation (SBUX) | 0.9 | $3.1M | 57k | 54.11 | |
Intel Corporation (INTC) | 0.9 | $3.1M | 81k | 37.76 | |
At&t (T) | 0.9 | $3.0M | 73k | 40.58 | |
International Business Machines (IBM) | 0.8 | $2.7M | 17k | 158.88 | |
Abbvie (ABBV) | 0.8 | $2.7M | 43k | 63.12 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 12k | 217.72 | |
Walt Disney Company (DIS) | 0.8 | $2.6M | 28k | 92.87 | |
Cisco Systems (CSCO) | 0.7 | $2.4M | 75k | 31.82 | |
Bristol Myers Squibb (BMY) | 0.7 | $2.2M | 42k | 53.89 | |
American Tower Reit (AMT) | 0.7 | $2.2M | 20k | 113.24 | |
Under Armour Inc Cl C (UA) | 0.7 | $2.3M | 67k | 33.76 | |
Under Armour (UAA) | 0.6 | $2.2M | 56k | 38.82 | |
Danaher Corporation (DHR) | 0.6 | $2.2M | 28k | 78.53 | |
salesforce (CRM) | 0.6 | $2.2M | 30k | 71.36 | |
DaVita (DVA) | 0.6 | $2.1M | 32k | 66.15 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $2.0M | 9.2k | 216.15 | |
T. Rowe Price (TROW) | 0.6 | $2.0M | 30k | 66.52 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $2.0M | 20k | 99.99 | |
Chevron Corporation (CVX) | 0.6 | $1.9M | 19k | 102.95 | |
3M Company (MMM) | 0.6 | $1.9M | 11k | 176.00 | |
iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.9M | 12k | 154.67 | |
Wells Fargo & Company (WFC) | 0.5 | $1.9M | 42k | 44.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 15k | 123.85 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 20k | 88.81 | |
Baidu (BIDU) | 0.5 | $1.8M | 9.7k | 182.05 | |
Mondelez Int (MDLZ) | 0.5 | $1.8M | 41k | 43.85 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $1.7M | 33k | 52.32 | |
Ford Motor Company (F) | 0.5 | $1.7M | 141k | 12.05 | |
Coca-Cola Company (KO) | 0.5 | $1.7M | 40k | 42.31 | |
Pfizer (PFE) | 0.5 | $1.7M | 50k | 33.98 | |
General Dynamics Corporation (GD) | 0.5 | $1.7M | 11k | 155.25 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 11k | 152.49 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 19k | 86.73 | |
Altria (MO) | 0.5 | $1.5M | 24k | 63.24 | |
Intuitive Surgical (ISRG) | 0.5 | $1.6M | 2.2k | 723.85 | |
Enterprise Products Partners (EPD) | 0.5 | $1.5M | 56k | 27.69 | |
Duke Energy (DUK) | 0.5 | $1.5M | 19k | 80.06 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 13k | 116.38 | |
McCormick & Company, Incorporated (MKC.V) | 0.4 | $1.4M | 14k | 100.14 | |
Fidelity National Information Services (FIS) | 0.4 | $1.3M | 18k | 77.00 | |
Abbott Laboratories (ABT) | 0.4 | $1.3M | 31k | 42.13 | |
Spectra Energy | 0.4 | $1.3M | 30k | 42.82 | |
Philip Morris International (PM) | 0.4 | $1.3M | 13k | 97.32 | |
Hd Supply | 0.4 | $1.2M | 38k | 31.98 | |
United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 109.37 | |
Paypal Holdings (PYPL) | 0.3 | $1.2M | 30k | 40.89 | |
Home Depot (HD) | 0.3 | $1.2M | 9.2k | 128.26 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 11k | 104.05 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 74.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 13k | 83.94 | |
Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.1M | 22k | 50.05 | |
Alibaba Group Holding (BABA) | 0.3 | $1.1M | 10k | 105.85 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.1M | 41k | 26.40 | |
Dominion Resources (D) | 0.3 | $1.1M | 15k | 74.30 | |
Universal Display Corporation (OLED) | 0.3 | $1.1M | 19k | 55.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 12k | 85.11 | |
American Express Company (AXP) | 0.3 | $1.0M | 16k | 63.97 | |
priceline.com Incorporated | 0.3 | $1.0M | 691.00 | 1467.44 | |
Waste Connections (WCN) | 0.3 | $1.0M | 14k | 74.88 | |
Brookfield Asset Management | 0.3 | $962k | 27k | 35.17 | |
MetLife (MET) | 0.3 | $970k | 22k | 44.42 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $968k | 9.5k | 101.94 | |
PNC Financial Services (PNC) | 0.3 | $920k | 10k | 90.09 | |
McDonald's Corporation (MCD) | 0.3 | $931k | 8.1k | 115.57 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $939k | 12k | 81.28 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $917k | 18k | 51.93 | |
E.I. du Pont de Nemours & Company | 0.3 | $896k | 13k | 66.89 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $900k | 8.5k | 105.63 | |
GameStop (GME) | 0.3 | $875k | 32k | 27.63 | |
Kinder Morgan (KMI) | 0.3 | $877k | 38k | 23.08 | |
Caterpillar (CAT) | 0.2 | $862k | 9.7k | 89.13 | |
Microchip Technology (MCHP) | 0.2 | $858k | 14k | 62.21 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $856k | 25k | 34.58 | |
Netflix (NFLX) | 0.2 | $846k | 8.6k | 98.36 | |
Amgen (AMGN) | 0.2 | $812k | 4.9k | 167.11 | |
Phillips 66 (PSX) | 0.2 | $811k | 10k | 80.47 | |
Gilead Sciences (GILD) | 0.2 | $774k | 9.7k | 79.42 | |
Wp Carey (WPC) | 0.2 | $776k | 12k | 64.36 | |
M&T Bank Corporation (MTB) | 0.2 | $765k | 6.6k | 116.08 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $770k | 6.1k | 126.44 | |
Kraft Heinz (KHC) | 0.2 | $769k | 8.6k | 89.37 | |
General Mills (GIS) | 0.2 | $724k | 11k | 63.92 | |
Golub Capital BDC (GBDC) | 0.2 | $732k | 39k | 18.61 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $703k | 11k | 66.52 | |
Gramercy Ppty Tr | 0.2 | $702k | 73k | 9.64 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $694k | 19k | 37.50 | |
Emerson Electric (EMR) | 0.2 | $696k | 13k | 54.28 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $687k | 9.4k | 73.33 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $692k | 6.5k | 105.73 | |
Apache Corporation | 0.2 | $643k | 10k | 63.87 | |
Yum! Brands (YUM) | 0.2 | $658k | 7.2k | 91.01 | |
Stericycle (SRCL) | 0.2 | $659k | 8.2k | 80.30 | |
Estee Lauder Companies (EL) | 0.2 | $639k | 7.2k | 88.57 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $639k | 3.7k | 174.97 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $649k | 5.0k | 129.39 | |
Easterly Government Properti reit (DEA) | 0.2 | $666k | 35k | 19.06 | |
Fortive (FTV) | 0.2 | $666k | 13k | 50.86 | |
Ecolab (ECL) | 0.2 | $607k | 5.0k | 121.62 | |
CIGNA Corporation | 0.2 | $623k | 4.8k | 130.36 | |
Deere & Company (DE) | 0.2 | $617k | 7.2k | 85.63 | |
Honeywell International (HON) | 0.2 | $601k | 5.2k | 116.38 | |
UnitedHealth (UNH) | 0.2 | $633k | 4.5k | 140.32 | |
Markel Corporation (MKL) | 0.2 | $613k | 659.00 | 930.20 | |
AvalonBay Communities (AVB) | 0.2 | $600k | 3.4k | 177.99 | |
TransDigm Group Incorporated (TDG) | 0.2 | $607k | 2.1k | 288.91 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $631k | 5.3k | 119.35 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $632k | 6.3k | 99.92 | |
Welltower Inc Com reit (WELL) | 0.2 | $616k | 8.3k | 74.15 | |
S&p Global (SPGI) | 0.2 | $601k | 4.7k | 126.69 | |
Canadian Natl Ry (CNI) | 0.2 | $587k | 9.0k | 65.56 | |
Wal-Mart Stores (WMT) | 0.2 | $576k | 8.0k | 72.38 | |
Eli Lilly & Co. (LLY) | 0.2 | $579k | 7.2k | 80.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $581k | 13k | 45.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $566k | 4.5k | 125.81 | |
Air Products & Chemicals (APD) | 0.2 | $567k | 3.8k | 150.08 | |
McKesson Corporation (MCK) | 0.2 | $598k | 3.6k | 167.41 | |
Nextera Energy (NEE) | 0.2 | $573k | 4.7k | 122.17 | |
United Technologies Corporation | 0.2 | $566k | 5.6k | 101.42 | |
Clorox Company (CLX) | 0.2 | $596k | 4.8k | 125.29 | |
Verisk Analytics (VRSK) | 0.2 | $593k | 7.4k | 80.68 | |
SBA Communications Corporation | 0.2 | $570k | 5.1k | 112.29 | |
SPDR S&P Dividend (SDY) | 0.2 | $580k | 6.9k | 84.44 | |
iShares Barclays Credit Bond Fund (USIG) | 0.2 | $594k | 5.2k | 114.01 | |
0.2 | $587k | 25k | 23.11 | ||
CarMax (KMX) | 0.2 | $549k | 10k | 53.42 | |
Anadarko Petroleum Corporation | 0.2 | $541k | 8.5k | 63.56 | |
Diageo (DEO) | 0.2 | $533k | 4.6k | 116.12 | |
Unilever | 0.2 | $556k | 12k | 46.04 | |
Magellan Midstream Partners | 0.2 | $556k | 7.9k | 70.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $537k | 4.6k | 116.49 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.2 | $554k | 70k | 7.97 | |
Icon (ICLR) | 0.2 | $557k | 7.2k | 77.36 | |
Allergan | 0.2 | $539k | 2.3k | 230.84 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.2 | $560k | 23k | 24.70 | |
Novartis (NVS) | 0.1 | $500k | 6.3k | 79.50 | |
Energy Select Sector SPDR (XLE) | 0.1 | $529k | 7.5k | 70.90 | |
Astronics Corporation (ATRO) | 0.1 | $518k | 12k | 45.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $522k | 4.2k | 123.00 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $501k | 4.4k | 112.91 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $506k | 3.5k | 144.74 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $527k | 13k | 42.32 | |
BP (BP) | 0.1 | $470k | 13k | 35.22 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $478k | 10k | 47.74 | |
Dow Chemical Company | 0.1 | $466k | 9.0k | 51.90 | |
Mead Johnson Nutrition | 0.1 | $481k | 6.1k | 78.61 | |
Rydex S&P Equal Weight Technology | 0.1 | $486k | 4.6k | 105.42 | |
Tripadvisor (TRIP) | 0.1 | $485k | 7.7k | 63.04 | |
Crown Castle Intl (CCI) | 0.1 | $474k | 5.0k | 94.40 | |
Automatic Data Processing (ADP) | 0.1 | $436k | 4.9k | 88.24 | |
SPDR Gold Trust (GLD) | 0.1 | $455k | 3.6k | 125.73 | |
Hexcel Corporation (HXL) | 0.1 | $434k | 9.8k | 44.37 | |
PowerShares Preferred Portfolio | 0.1 | $460k | 30k | 15.12 | |
Antares Pharma | 0.1 | $462k | 275k | 1.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $446k | 3.3k | 133.17 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $449k | 11k | 42.94 | |
Acnb Corp (ACNB) | 0.1 | $445k | 17k | 26.57 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $457k | 11k | 41.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $396k | 9.1k | 43.51 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $407k | 3.8k | 108.53 | |
Boeing Company (BA) | 0.1 | $408k | 3.1k | 131.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $411k | 6.9k | 59.19 | |
Lowe's Companies (LOW) | 0.1 | $402k | 5.6k | 71.68 | |
Acuity Brands (AYI) | 0.1 | $398k | 1.5k | 264.63 | |
Bank of America Corporation (BAC) | 0.1 | $365k | 23k | 15.74 | |
Thermo Fisher Scientific (TMO) | 0.1 | $383k | 2.4k | 160.18 | |
Aetna | 0.1 | $390k | 3.4k | 114.10 | |
Target Corporation (TGT) | 0.1 | $384k | 5.6k | 68.32 | |
Oracle Corporation (ORCL) | 0.1 | $391k | 9.9k | 39.66 | |
Ultimate Software | 0.1 | $371k | 1.8k | 202.18 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $387k | 5.7k | 67.98 | |
Celgene Corporation | 0.1 | $382k | 3.7k | 104.17 | |
iShares Gold Trust | 0.1 | $360k | 28k | 12.70 | |
D First Tr Exchange-traded (FPE) | 0.1 | $386k | 20k | 19.59 | |
Comcast Corporation (CMCSA) | 0.1 | $357k | 5.4k | 65.83 | |
Autodesk (ADSK) | 0.1 | $330k | 4.6k | 72.27 | |
Union Pacific Corporation (UNP) | 0.1 | $336k | 3.4k | 97.67 | |
Akamai Technologies (AKAM) | 0.1 | $332k | 6.3k | 52.82 | |
Newell Rubbermaid (NWL) | 0.1 | $334k | 6.3k | 52.66 | |
Texas Instruments Incorporated (TXN) | 0.1 | $329k | 4.7k | 70.21 | |
Exelon Corporation (EXC) | 0.1 | $336k | 10k | 33.21 | |
Amphenol Corporation (APH) | 0.1 | $335k | 5.2k | 64.94 | |
Dollar General (DG) | 0.1 | $334k | 4.8k | 70.02 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $338k | 16k | 20.65 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $340k | 6.5k | 52.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $358k | 4.4k | 80.54 | |
Delphi Automotive | 0.1 | $334k | 4.7k | 71.22 | |
Ims Health Holdings | 0.1 | $326k | 10k | 31.32 | |
Walgreen Boots Alliance (WBA) | 0.1 | $335k | 4.2k | 80.16 | |
Melco Crown Entertainment (MLCO) | 0.1 | $300k | 19k | 16.13 | |
Hologic (HOLX) | 0.1 | $314k | 8.1k | 38.82 | |
Avery Dennison Corporation (AVY) | 0.1 | $317k | 4.1k | 77.22 | |
iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.4k | 124.59 | |
Unilever (UL) | 0.1 | $296k | 6.3k | 47.34 | |
HCP | 0.1 | $292k | 7.7k | 38.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $296k | 2.0k | 149.27 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $313k | 3.6k | 87.26 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $311k | 29k | 10.62 | |
Horizon Technology Fin (HRZN) | 0.1 | $310k | 23k | 13.51 | |
Ubs Ag Jersey Brh fund | 0.1 | $318k | 23k | 13.57 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $300k | 12k | 25.64 | |
Voya Financial (VOYA) | 0.1 | $298k | 10k | 28.93 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $294k | 5.5k | 53.73 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $293k | 14k | 20.64 | |
Illinois Tool Works (ITW) | 0.1 | $258k | 2.2k | 119.78 | |
EOG Resources (EOG) | 0.1 | $261k | 2.7k | 96.92 | |
Argan (AGX) | 0.1 | $269k | 4.5k | 59.16 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $270k | 2.5k | 108.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $264k | 4.9k | 53.58 | |
Eaton (ETN) | 0.1 | $289k | 4.4k | 65.43 | |
Gigamon | 0.1 | $274k | 5.0k | 54.80 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $271k | 7.4k | 36.67 | |
Willis Towers Watson (WTW) | 0.1 | $284k | 2.1k | 132.65 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $273k | 5.9k | 46.48 | |
Travelers Companies (TRV) | 0.1 | $240k | 2.1k | 114.72 | |
AFLAC Incorporated (AFL) | 0.1 | $235k | 3.3k | 71.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $249k | 1.0k | 239.88 | |
ConocoPhillips (COP) | 0.1 | $252k | 5.8k | 43.58 | |
Southern Company (SO) | 0.1 | $251k | 4.8k | 51.88 | |
NuStar GP Holdings | 0.1 | $254k | 9.9k | 25.64 | |
Zimmer Holdings (ZBH) | 0.1 | $247k | 1.9k | 129.32 | |
Fair Isaac Corporation (FICO) | 0.1 | $244k | 2.0k | 123.86 | |
Exelixis (EXEL) | 0.1 | $256k | 20k | 12.80 | |
iShares Silver Trust (SLV) | 0.1 | $252k | 14k | 18.19 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $232k | 12k | 19.22 | |
Oaktree Cap | 0.1 | $227k | 5.4k | 42.04 | |
Liberty Global Inc Com Ser A | 0.1 | $235k | 6.9k | 34.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 5.2k | 39.76 | |
Monsanto Company | 0.1 | $207k | 2.0k | 101.82 | |
Norfolk Southern (NSC) | 0.1 | $209k | 2.2k | 97.03 | |
Edwards Lifesciences (EW) | 0.1 | $203k | 1.7k | 119.98 | |
PPG Industries (PPG) | 0.1 | $222k | 2.1k | 103.35 | |
SYSCO Corporation (SYY) | 0.1 | $212k | 4.3k | 49.39 | |
Nordstrom (JWN) | 0.1 | $205k | 3.9k | 52.03 | |
BB&T Corporation | 0.1 | $208k | 5.5k | 37.54 | |
Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
TJX Companies (TJX) | 0.1 | $219k | 2.9k | 75.15 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $204k | 705.00 | 289.36 | |
Masimo Corporation (MASI) | 0.1 | $218k | 3.7k | 59.73 | |
Vanguard Health Care ETF (VHT) | 0.1 | $200k | 1.5k | 132.10 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $189k | 14k | 13.88 | |
Fifth Street Finance | 0.1 | $165k | 28k | 5.85 | |
Salient Midstream & M | 0.1 | $175k | 14k | 12.65 | |
Cobalt Intl Energy | 0.0 | $124k | 100k | 1.24 | |
WisdomTree Investments (WT) | 0.0 | $153k | 15k | 10.17 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $137k | 21k | 6.39 | |
Hamilton Bancorp Inc Md | 0.0 | $136k | 10k | 13.60 | |
Annaly Capital Management | 0.0 | $116k | 11k | 10.64 | |
Rite Aid Corporation | 0.0 | $91k | 12k | 7.74 | |
Oasis Petroleum | 0.0 | $115k | 10k | 11.50 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $110k | 10k | 10.74 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $106k | 12k | 8.59 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $91k | 28k | 3.25 | |
Sirius Xm Holdings | 0.0 | $60k | 15k | 4.14 | |
Eclipse Resources | 0.0 | $66k | 20k | 3.30 | |
Fiat Chrysler Auto | 0.0 | $80k | 13k | 6.40 | |
Danaher Corp Del debt | 0.0 | $30k | 10k | 3.00 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $48k | 18k | 2.67 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $21k | 11k | 1.91 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $19k | 17k | 1.12 | |
Helix Energy Solutions note | 0.0 | $21k | 22k | 0.95 | |
Lam Research Corp conv | 0.0 | $19k | 11k | 1.73 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $22k | 10k | 2.20 | |
Cel-sci | 0.0 | $17k | 57k | 0.30 | |
Depomed Inc conv | 0.0 | $22k | 15k | 1.47 | |
Macquarie Infrastructure conv | 0.0 | $19k | 17k | 1.12 | |
Connecture | 0.0 | $40k | 21k | 1.89 | |
Illumina Inc conv | 0.0 | $18k | 17k | 1.06 | |
Red Hat Inc conv | 0.0 | $20k | 15k | 1.33 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $20k | 15k | 1.33 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $19k | 17k | 1.12 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $13k | 11k | 1.18 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $15k | 15k | 1.00 | |
Chart Industries 2% conv | 0.0 | $11k | 11k | 1.00 | |
Hologic Inc cnv | 0.0 | $14k | 11k | 1.27 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $14k | 11k | 1.27 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $17k | 17k | 1.00 | |
Al Us conv | 0.0 | $12k | 10k | 1.20 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $17k | 15k | 1.13 | |
Salesforce.com Inc conv | 0.0 | $16k | 14k | 1.14 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $16k | 16k | 1.00 | |
Medidata Solutions Inc conv | 0.0 | $17k | 15k | 1.13 | |
Molina Healthcare Inc conv | 0.0 | $15k | 13k | 1.15 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $17k | 17k | 1.00 | |
Servicenow Inc. note | 0.0 | $17k | 14k | 1.21 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $17k | 17k | 1.00 | |
Chubb (CB) | 0.0 | $0 | 4.8k | 0.00 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $17k | 15k | 1.13 |