Brown Advisory Securities

Brown Advisory Securities as of June 30, 2017

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 369 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $20M 139k 143.89
Amazon (AMZN) 2.9 $13M 13k 967.95
Johnson & Johnson (JNJ) 2.4 $10M 78k 132.20
Microsoft Corporation (MSFT) 2.2 $9.6M 139k 68.91
MasterCard Incorporated (MA) 2.1 $9.1M 75k 121.41
Alphabet Inc Class A cs (GOOGL) 2.1 $9.0M 9.6k 929.78
Exxon Mobil Corporation (XOM) 1.7 $7.3M 91k 80.66
Rydex S&P Equal Weight ETF 1.6 $7.2M 77k 92.70
Procter & Gamble Company (PG) 1.6 $7.1M 81k 87.17
Charles Schwab Corporation (SCHW) 1.5 $6.7M 155k 42.96
iShares Lehman Aggregate Bond (AGG) 1.5 $6.5M 60k 109.55
Visa (V) 1.5 $6.4M 68k 93.79
General Electric Company 1.4 $6.3M 234k 27.04
iShares S&P 500 Index (IVV) 1.4 $6.1M 25k 243.50
Alphabet Inc Class C cs (GOOG) 1.4 $5.9M 6.5k 908.99
Berkshire Hathaway (BRK.B) 1.3 $5.7M 34k 169.30
Merck & Co (MRK) 1.3 $5.6M 87k 64.08
JPMorgan Chase & Co. (JPM) 1.3 $5.5M 61k 91.34
iShares Dow Jones Select Dividend (DVY) 1.1 $5.0M 54k 92.28
Facebook Inc cl a (META) 1.1 $4.8M 32k 150.97
Paypal Holdings (PYPL) 1.1 $4.7M 87k 53.65
Pepsi (PEP) 1.1 $4.6M 40k 115.61
Qualcomm (QCOM) 1.0 $4.4M 79k 55.26
Equifax (EFX) 0.9 $4.1M 30k 137.36
Accenture (ACN) 0.9 $4.0M 33k 123.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $4.0M 32k 125.32
American Tower Reit (AMT) 0.9 $3.9M 29k 132.03
Verizon Communications (VZ) 0.9 $3.8M 86k 44.60
iShares S&P MidCap 400 Index (IJH) 0.8 $3.7M 21k 173.59
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.7M 52k 70.23
Starbucks Corporation (SBUX) 0.8 $3.5M 60k 58.37
Abbvie (ABBV) 0.8 $3.4M 47k 72.68
Intel Corporation (INTC) 0.8 $3.3M 97k 33.75
Walt Disney Company (DIS) 0.7 $3.2M 30k 106.44
Wells Fargo & Company (WFC) 0.7 $3.1M 56k 55.44
International Business Machines (IBM) 0.7 $3.1M 20k 153.74
General Dynamics Corporation (GD) 0.7 $3.1M 15k 198.18
At&t (T) 0.7 $2.8M 75k 37.69
Schwab U S Broad Market ETF (SCHB) 0.7 $2.8M 48k 58.45
Danaher Corporation (DHR) 0.6 $2.8M 33k 84.37
Vanguard REIT ETF (VNQ) 0.6 $2.8M 33k 83.18
Cisco Systems (CSCO) 0.6 $2.7M 86k 31.33
salesforce (CRM) 0.6 $2.6M 30k 86.54
3M Company (MMM) 0.6 $2.5M 12k 208.28
Chevron Corporation (CVX) 0.6 $2.4M 23k 104.18
McCormick & Company, Incorporated (MKC) 0.6 $2.4M 25k 97.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.3M 28k 84.52
Spdr S&p 500 Etf (SPY) 0.5 $2.3M 9.5k 241.64
Amgen (AMGN) 0.5 $2.3M 13k 172.21
Abbott Laboratories (ABT) 0.5 $2.2M 44k 48.68
Pfizer (PFE) 0.5 $2.2M 66k 33.58
Intuitive Surgical (ISRG) 0.5 $2.1M 2.3k 934.72
Universal Display Corporation (OLED) 0.5 $2.1M 19k 109.26
Schlumberger (SLB) 0.5 $2.0M 31k 66.01
Altria (MO) 0.5 $2.0M 27k 74.41
Coca-Cola Company (KO) 0.5 $2.0M 44k 44.86
T. Rowe Price (TROW) 0.5 $2.0M 27k 73.87
Philip Morris International (PM) 0.5 $2.0M 17k 117.49
First Trust Amex Biotech Index Fnd (FBT) 0.5 $2.0M 17k 114.01
Baidu (BIDU) 0.4 $1.9M 11k 178.85
Duke Energy (DUK) 0.4 $1.9M 22k 83.65
Alibaba Group Holding (BABA) 0.4 $1.9M 13k 140.69
Costco Wholesale Corporation (COST) 0.4 $1.8M 11k 159.91
Ishares Core Intl Stock Etf core (IXUS) 0.4 $1.8M 32k 57.29
Enterprise Products Partners (EPD) 0.4 $1.8M 66k 27.04
Mondelez Int (MDLZ) 0.4 $1.8M 41k 43.28
CVS Caremark Corporation (CVS) 0.4 $1.7M 21k 80.10
PNC Financial Services (PNC) 0.4 $1.7M 13k 124.87
Home Depot (HD) 0.4 $1.7M 11k 153.61
DaVita (DVA) 0.4 $1.6M 25k 64.62
Stryker Corporation (SYK) 0.4 $1.6M 12k 138.85
PowerShares QQQ Trust, Series 1 0.4 $1.7M 12k 137.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $1.6M 13k 123.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.6M 51k 30.68
Fidelity National Information Services (FIS) 0.3 $1.5M 18k 85.39
MetLife (MET) 0.3 $1.5M 27k 54.95
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 35k 41.35
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 12k 116.33
Enbridge (ENB) 0.3 $1.4M 36k 39.92
E.I. du Pont de Nemours & Company 0.3 $1.3M 17k 80.51
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 7.0k 196.56
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 11k 118.99
McCormick & Company, Incorporated (MKC.V) 0.3 $1.3M 14k 97.63
Dominion Resources (D) 0.3 $1.3M 16k 76.55
Ishares Tr fltg rate nt (FLOT) 0.3 $1.3M 25k 50.99
M&T Bank Corporation (MTB) 0.3 $1.2M 7.6k 161.82
priceline.com Incorporated 0.3 $1.2M 648.00 1865.74
SPDR S&P Dividend (SDY) 0.3 $1.2M 14k 89.08
Phillips 66 (PSX) 0.3 $1.2M 15k 82.81
Fortive (FTV) 0.3 $1.2M 19k 63.53
Hd Supply 0.3 $1.2M 38k 30.60
McDonald's Corporation (MCD) 0.3 $1.1M 7.3k 153.55
UnitedHealth (UNH) 0.3 $1.1M 6.1k 185.25
Brookfield Infrastructure Part (BIP) 0.3 $1.1M 28k 40.91
Ishares High Dividend Equity F (HDV) 0.3 $1.1M 14k 83.19
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 55.50
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 74.01
Cincinnati Bell Inc 6.75% Cum p 0.2 $1.1M 22k 50.07
Waste Connections (WCN) 0.2 $1.1M 17k 64.30
Nike (NKE) 0.2 $1.0M 17k 59.34
iShares Russell 2000 Growth Index (IWO) 0.2 $1.0M 6.2k 168.36
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.1M 23k 45.71
Kinder Morgan (KMI) 0.2 $1.1M 55k 19.12
Caterpillar (CAT) 0.2 $1.0M 9.5k 106.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.2k 110.18
Vanguard Dividend Appreciation ETF (VIG) 0.2 $980k 11k 92.59
Xenia Hotels & Resorts (XHR) 0.2 $1.0M 52k 19.33
Deere & Company (DE) 0.2 $944k 7.6k 123.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $937k 8.3k 113.56
Cognizant Technology Solutions (CTSH) 0.2 $916k 14k 66.39
Wal-Mart Stores (WMT) 0.2 $911k 12k 75.73
Brookfield Asset Management 0.2 $908k 23k 39.15
American Express Company (AXP) 0.2 $884k 11k 84.33
Bank of America Corporation (BAC) 0.2 $862k 36k 24.19
Microchip Technology (MCHP) 0.2 $887k 12k 77.25
Electronic Arts (EA) 0.2 $855k 8.1k 105.86
Vanguard Mid-Cap ETF (VO) 0.2 $865k 6.1k 142.74
Antares Pharma 0.2 $886k 275k 3.22
Golub Capital BDC (GBDC) 0.2 $875k 46k 19.10
Wp Carey (WPC) 0.2 $857k 13k 66.18
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $888k 40k 21.99
Boeing Company (BA) 0.2 $848k 4.3k 198.32
Honeywell International (HON) 0.2 $848k 6.4k 133.48
United Technologies Corporation 0.2 $815k 6.7k 121.44
Express Scripts Holding 0.2 $846k 13k 63.96
Kraft Heinz (KHC) 0.2 $842k 9.8k 85.72
Under Armour Inc Cl C (UA) 0.2 $837k 42k 20.13
Comcast Corporation (CMCSA) 0.2 $792k 20k 38.98
Eli Lilly & Co. (LLY) 0.2 $769k 9.4k 82.03
Emerson Electric (EMR) 0.2 $791k 13k 59.65
CIGNA Corporation 0.2 $766k 4.6k 167.21
Marriott International (MAR) 0.2 $779k 7.8k 100.37
Netflix (NFLX) 0.2 $786k 5.3k 149.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $779k 8.8k 88.39
Ecolab (ECL) 0.2 $734k 5.5k 133.02
Dow Chemical Company 0.2 $740k 12k 63.08
GameStop (GME) 0.2 $737k 34k 21.66
Crown Castle Intl (CCI) 0.2 $753k 7.5k 100.05
Easterly Government Properti reit (DEA) 0.2 $757k 36k 20.97
Gramercy Property Trust 0.2 $721k 24k 29.70
Nextera Energy (NEE) 0.2 $703k 5.0k 139.71
iShares Russell 2000 Index (IWM) 0.2 $704k 5.0k 140.86
Palo Alto Networks (PANW) 0.2 $692k 5.2k 133.10
Icon (ICLR) 0.2 $704k 7.2k 97.78
Bright Horizons Fam Sol In D (BFAM) 0.2 $696k 9.0k 77.36
S&p Global (SPGI) 0.2 $692k 4.7k 146.11
Canadian Natl Ry (CNI) 0.1 $667k 8.2k 80.98
Automatic Data Processing (ADP) 0.1 $675k 6.6k 102.66
Aetna 0.1 $662k 4.4k 151.77
Unilever 0.1 $668k 12k 55.63
Clorox Company (CLX) 0.1 $651k 4.9k 133.57
Markel Corporation (MKL) 0.1 $674k 689.00 978.23
AvalonBay Communities (AVB) 0.1 $639k 3.3k 192.64
Under Armour (UAA) 0.1 $664k 31k 21.60
Magellan Midstream Partners 0.1 $633k 8.8k 71.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $662k 5.5k 120.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $641k 6.2k 102.77
Powershares Etf Tr Ii s^p500 low vol 0.1 $662k 15k 44.71
Sba Communications Corp (SBAC) 0.1 $664k 4.9k 134.96
Adobe Systems Incorporated (ADBE) 0.1 $623k 4.4k 141.05
Gilead Sciences (GILD) 0.1 $628k 8.9k 70.85
Verisk Analytics (VRSK) 0.1 $597k 7.1k 84.49
BP (BP) 0.1 $567k 16k 34.73
BB&T Corporation 0.1 $546k 12k 45.35
General Mills (GIS) 0.1 $561k 10k 55.53
Occidental Petroleum Corporation (OXY) 0.1 $563k 9.4k 59.93
Ford Motor Company (F) 0.1 $572k 51k 11.15
TransDigm Group Incorporated (TDG) 0.1 $571k 2.1k 268.33
Astronics Corporation (ATRO) 0.1 $556k 18k 30.47
PowerShares Preferred Portfolio 0.1 $548k 36k 15.12
iShares Barclays Credit Bond Fund (USIG) 0.1 $562k 5.0k 112.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $548k 23k 23.90
Suntrust Banks Inc $1.00 Par Cmn 0.1 $532k 9.5k 56.22
Edwards Lifesciences (EW) 0.1 $532k 4.5k 118.14
Avery Dennison Corporation (AVY) 0.1 $515k 5.8k 88.76
Yum! Brands (YUM) 0.1 $523k 7.1k 74.07
McKesson Corporation (MCK) 0.1 $529k 3.2k 164.95
Lowe's Companies (LOW) 0.1 $510k 6.7k 76.66
Ingersoll-rand Co Ltd-cl A 0.1 $528k 5.8k 91.38
Nxp Semiconductors N V (NXPI) 0.1 $528k 4.8k 109.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $537k 12k 44.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $543k 3.7k 148.36
Acnb Corp (ACNB) 0.1 $511k 17k 30.51
D First Tr Exchange-traded (FPE) 0.1 $520k 26k 20.00
Apache Corporation 0.1 $466k 9.7k 47.88
Kimberly-Clark Corporation (KMB) 0.1 $459k 3.6k 129.26
Novartis (NVS) 0.1 $460k 5.5k 83.39
Diageo (DEO) 0.1 $496k 4.1k 120.33
iShares MSCI EAFE Index Fund (EFA) 0.1 $489k 7.5k 65.28
Amphenol Corporation (APH) 0.1 $459k 6.2k 74.12
Exelixis (EXEL) 0.1 $493k 20k 24.65
Hexcel Corporation (HXL) 0.1 $472k 9.0k 52.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $458k 4.4k 105.17
SPDR Barclays Capital High Yield B 0.1 $469k 13k 37.22
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $463k 3.4k 136.50
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $484k 66k 7.37
Eaton (ETN) 0.1 $470k 6.0k 77.75
Anthem (ELV) 0.1 $471k 2.5k 187.95
Welltower Inc Com reit (WELL) 0.1 $493k 6.6k 74.37
Chubb (CB) 0.1 $488k 3.4k 145.45
Melco Crown Entertainment (MLCO) 0.1 $418k 19k 22.47
Teva Pharmaceutical Industries (TEVA) 0.1 $433k 13k 33.38
United Parcel Service (UPS) 0.1 $422k 3.8k 110.47
Unilever (UL) 0.1 $427k 7.9k 53.90
iShares Gold Trust 0.1 $454k 38k 11.94
Vanguard Europe Pacific ETF (VEA) 0.1 $419k 10k 41.11
iShares S&P SmallCap 600 Growth (IJT) 0.1 $420k 2.7k 155.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $424k 7.3k 57.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $452k 7.3k 62.34
Eversource Energy (ES) 0.1 $436k 7.2k 60.60
Allergan 0.1 $442k 1.8k 243.12
CarMax (KMX) 0.1 $411k 6.5k 63.42
Union Pacific Corporation (UNP) 0.1 $393k 3.6k 108.68
Best Buy (BBY) 0.1 $413k 7.2k 57.42
Air Products & Chemicals (APD) 0.1 $386k 2.7k 143.07
Lockheed Martin Corporation (LMT) 0.1 $408k 1.5k 277.93
Anadarko Petroleum Corporation 0.1 $371k 8.2k 45.49
Illinois Tool Works (ITW) 0.1 $412k 2.9k 142.46
Vanguard Emerging Markets ETF (VWO) 0.1 $388k 9.5k 40.89
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $399k 3.4k 117.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $393k 8.4k 46.60
First Trust Iv Enhanced Short (FTSM) 0.1 $372k 6.2k 60.00
Thermo Fisher Scientific (TMO) 0.1 $366k 2.1k 174.79
Exelon Corporation (EXC) 0.1 $336k 9.3k 35.96
Oracle Corporation (ORCL) 0.1 $339k 6.8k 50.02
Ultimate Software 0.1 $336k 1.6k 210.79
Masimo Corporation (MASI) 0.1 $332k 3.7k 90.96
Peregrine Pharmaceuticals 0.1 $354k 580k 0.61
iShares Silver Trust (SLV) 0.1 $353k 22k 15.76
SPDR S&P Biotech (XBI) 0.1 $345k 4.5k 77.35
Vanguard Value ETF (VTV) 0.1 $342k 3.5k 96.69
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $351k 3.2k 110.87
Proofpoint 0.1 $354k 4.1k 86.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $357k 7.4k 48.09
Twitter 0.1 $343k 19k 17.86
Walgreen Boots Alliance (WBA) 0.1 $334k 4.3k 78.00
Ionis Pharmaceuticals (IONS) 0.1 $335k 6.6k 50.95
Advansix (ASIX) 0.1 $328k 11k 31.03
Blackstone 0.1 $325k 9.7k 33.38
FedEx Corporation (FDX) 0.1 $318k 1.5k 216.92
Reynolds American 0.1 $291k 4.5k 64.64
AFLAC Incorporated (AFL) 0.1 $303k 3.9k 77.20
Texas Instruments Incorporated (TXN) 0.1 $295k 3.8k 76.84
Henry Schein (HSIC) 0.1 $295k 1.6k 183.34
Southern Company (SO) 0.1 $303k 6.3k 47.74
iShares NASDAQ Biotechnology Index (IBB) 0.1 $314k 1.0k 310.58
Acuity Brands (AYI) 0.1 $306k 1.5k 203.32
Technology SPDR (XLK) 0.1 $325k 5.9k 54.79
Kayne Anderson MLP Investment (KYN) 0.1 $303k 16k 18.84
Vanguard Health Care ETF (VHT) 0.1 $301k 2.0k 147.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $286k 3.6k 80.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $312k 2.5k 122.83
Ubs Ag Jersey Brh fund 0.1 $318k 24k 13.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $324k 16k 20.14
Norfolk Southern (NSC) 0.1 $264k 2.2k 121.49
NetApp (NTAP) 0.1 $263k 6.6k 40.14
PPG Industries (PPG) 0.1 $260k 2.4k 109.89
SYSCO Corporation (SYY) 0.1 $256k 5.1k 50.43
Travelers Companies (TRV) 0.1 $272k 2.2k 126.51
Valero Energy Corporation (VLO) 0.1 $257k 3.8k 67.37
Becton, Dickinson and (BDX) 0.1 $275k 1.4k 194.62
Red Hat 0.1 $258k 2.7k 96.23
Olin Corporation (OLN) 0.1 $283k 9.4k 30.22
Berkshire Hathaway (BRK.A) 0.1 $255k 1.00 255000.00
ConocoPhillips (COP) 0.1 $253k 5.7k 44.26
Anheuser-Busch InBev NV (BUD) 0.1 $251k 2.3k 109.89
NuStar GP Holdings 0.1 $262k 11k 24.44
Cedar Fair (FUN) 0.1 $243k 3.4k 72.06
Fair Isaac Corporation (FICO) 0.1 $278k 2.0k 139.00
SPDR Gold Trust (GLD) 0.1 $282k 2.4k 118.34
Delta Air Lines (DAL) 0.1 $258k 4.9k 52.81
Energy Select Sector SPDR (XLE) 0.1 $270k 4.2k 64.75
Celgene Corporation 0.1 $247k 1.9k 129.73
Wabtec Corporation (WAB) 0.1 $246k 2.7k 92.31
HCP 0.1 $248k 7.8k 31.98
Financial Select Sector SPDR (XLF) 0.1 $279k 11k 24.56
iShares Dow Jones US Utilities (IDU) 0.1 $277k 2.1k 129.86
Vanguard Growth ETF (VUG) 0.1 $248k 2.0k 126.92
iShares Dow Jones US Healthcare (IYH) 0.1 $273k 1.7k 164.95
John Hancock Preferred Income Fund III (HPS) 0.1 $246k 13k 19.00
Horizon Technology Fin (HRZN) 0.1 $251k 22k 11.38
PowerShares DWA Technical Ldrs Pf 0.1 $258k 5.5k 46.51
Doubleline Opportunistic Cr (DBL) 0.1 $265k 11k 25.24
Ishares Inc core msci emkt (IEMG) 0.1 $275k 5.5k 49.95
Voya Financial (VOYA) 0.1 $264k 7.2k 36.92
Yum China Holdings (YUMC) 0.1 $259k 6.6k 39.48
Corning Incorporated (GLW) 0.1 $238k 7.9k 30.30
Goldman Sachs (GS) 0.1 $203k 919.00 220.89
State Street Corporation (STT) 0.1 $235k 2.6k 89.76
U.S. Bancorp (USB) 0.1 $214k 4.1k 52.13
CSX Corporation (CSX) 0.1 $234k 4.3k 54.61
Stanley Black & Decker (SWK) 0.1 $214k 1.5k 139.78
W.W. Grainger (GWW) 0.1 $211k 1.2k 181.12
Regions Financial Corporation (RF) 0.1 $222k 15k 14.74
Laboratory Corp. of America Holdings (LH) 0.1 $203k 1.3k 153.44
Waters Corporation (WAT) 0.1 $204k 1.1k 183.78
Allstate Corporation (ALL) 0.1 $208k 2.4k 88.51
Royal Dutch Shell 0.1 $209k 5.0k 42.12
American Electric Power Company (AEP) 0.1 $233k 3.3k 70.12
Weyerhaeuser Company (WY) 0.1 $213k 6.4k 33.27
TJX Companies (TJX) 0.1 $224k 3.1k 72.66
Public Service Enterprise (PEG) 0.1 $219k 5.1k 43.22
Roper Industries (ROP) 0.1 $225k 973.00 231.24
Estee Lauder Companies (EL) 0.1 $238k 2.5k 95.89
HEICO Corporation (HEI) 0.1 $209k 2.9k 72.17
VMware 0.1 $211k 2.4k 86.37
Ball Corporation (BALL) 0.1 $215k 5.1k 42.32
Dollar General (DG) 0.1 $206k 2.9k 71.43
Argan (AGX) 0.1 $210k 3.5k 60.00
Nuveen Muni Value Fund (NUV) 0.1 $216k 22k 10.00
Rydex Etf Trust equity 0.1 $230k 5.8k 39.51
Capit Bk Fin A 0.1 $229k 6.0k 38.17
Cdw (CDW) 0.1 $224k 3.6k 62.73
Medtronic (MDT) 0.1 $237k 2.7k 88.04
Spectrum Pharmaceuticals 0.0 $186k 25k 7.44
Nuveen Maryland Premium Income Municipal 0.0 $166k 13k 12.98
Snap Inc cl a (SNAP) 0.0 $178k 10k 17.80
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 12k 13.12
Annaly Capital Management 0.0 $136k 11k 12.04
Fifth Street Finance 0.0 $119k 25k 4.82
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $115k 10k 11.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.16
WisdomTree Investments (WT) 0.0 $131k 13k 10.04
Salient Midstream & M 0.0 $146k 12k 11.78
Hamilton Bancorp Inc Md 0.0 $150k 10k 15.00
Fiat Chrysler Auto 0.0 $133k 13k 10.64
Nymox Pharmaceutical (NYMXF) 0.0 $123k 28k 4.39
TrustCo Bank Corp NY 0.0 $102k 13k 7.77
Teleflex Inc note 3.875% 8/0 0.0 $69k 20k 3.45
Gamco Global Gold Natural Reso (GGN) 0.0 $79k 14k 5.58
Xpo Logistics note 4.5% 10/1 0.0 $84k 21k 4.00
Sirius Xm Holdings (SIRI) 0.0 $79k 15k 5.44
Weatherford Intl Plc ord 0.0 $97k 25k 3.88
Danaher Corp Del debt 0.0 $65k 21k 3.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22k 22k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $28k 28k 1.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 12k 1.83
Chart Industries 2% conv 0.0 $22k 22k 1.00
Hologic Inc cnv 0.0 $54k 38k 1.42
Wabash National Corp 3.375 '18 conv 0.0 $44k 22k 2.00
Lam Research Corp conv 0.0 $55k 23k 2.39
Nuance Communications Inc note 2.750%11/0 0.0 $34k 34k 1.00
Al Us conv 0.0 $52k 38k 1.37
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $28k 27k 1.04
Salesforce.com Inc conv 0.0 $36k 27k 1.33
Priceline Grp Inc note 0.350% 6/1 0.0 $54k 38k 1.42
Eclipse Resources 0.0 $57k 20k 2.85
Verint Sys Inc note 1.5% 6/1 0.0 $32k 32k 1.00
Macquarie Infrastructure conv 0.0 $36k 34k 1.06
Molina Healthcare Inc conv 0.0 $34k 25k 1.36
1,375% Liberty Media 15.10.2023 note 0.0 $43k 35k 1.23
Servicenow Inc. note 0.0 $45k 32k 1.41
Webmd Health Corp 1.5% cnvrtbnd 0.0 $38k 28k 1.36
Citrix Systems Inc conv 0.0 $32k 28k 1.14
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $35k 35k 1.00
Illumina Inc conv 0.0 $36k 35k 1.03
Red Hat Inc conv 0.0 $38k 27k 1.41
Microchip Technology Inc note 1.625% 2/1 0.0 $43k 28k 1.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $35k 35k 1.00
Proofpoint Inc dbcv 0.750% 6/1 0.0 $33k 28k 1.18
Inphi Corp note 1.125%12/0 0.0 $27k 26k 1.04
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $34k 35k 0.97
Intel Corp sdcv 0.0 $14k 12k 1.17
Athersys 0.0 $20k 14k 1.47
Rpm International Inc convertible cor 0.0 $10k 10k 1.00
Depomed Inc conv 0.0 $12k 12k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16k 16k 1.00
Intercept Pharmas conv 0.0 $13k 13k 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $20k 10k 2.00