Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2017

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 396 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $24M 145k 169.23
Amazon (AMZN) 3.1 $16M 14k 1169.21
Microsoft Corporation (MSFT) 2.7 $14M 162k 85.61
MasterCard Incorporated (MA) 2.6 $13M 88k 151.41
Johnson & Johnson (JNJ) 2.2 $11M 80k 139.79
Alphabet Inc Class A cs (GOOGL) 2.1 $11M 10k 1054.09
Charles Schwab Corporation (SCHW) 1.8 $9.1M 177k 51.36
Rydex S&P Equal Weight ETF 1.6 $8.2M 82k 101.02
Exxon Mobil Corporation (XOM) 1.5 $7.8M 94k 83.66
Visa (V) 1.5 $7.8M 68k 114.13
iShares S&P 500 Index (IVV) 1.5 $7.7M 29k 268.61
Procter & Gamble Company (PG) 1.5 $7.6M 83k 91.91
Paypal Holdings (PYPL) 1.4 $7.4M 101k 73.58
Alphabet Inc Class C cs (GOOG) 1.4 $7.5M 7.1k 1045.01
iShares Lehman Aggregate Bond (AGG) 1.4 $7.1M 65k 109.32
JPMorgan Chase & Co. (JPM) 1.3 $6.9M 64k 106.95
Berkshire Hathaway (BRK.B) 1.3 $6.5M 33k 198.48
Facebook Inc cl a (META) 1.1 $5.9M 33k 176.51
Accenture (ACN) 1.1 $5.8M 38k 152.96
Qualcomm (QCOM) 1.1 $5.7M 88k 64.03
iShares Dow Jones Select Dividend (DVY) 1.1 $5.4M 55k 98.66
Pepsi (PEP) 1.0 $5.4M 45k 120.03
Intel Corporation (INTC) 1.0 $5.2M 114k 46.12
Merck & Co (MRK) 1.0 $5.2M 92k 56.25
Abbvie (ABBV) 0.9 $4.6M 48k 96.76
iShares S&P MidCap 400 Index (IJH) 0.8 $4.4M 23k 189.71
American Tower Reit (AMT) 0.8 $4.4M 30k 142.94
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.2M 55k 76.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.1M 32k 126.77
Equifax (EFX) 0.8 $4.0M 34k 117.93
Wells Fargo & Company (WFC) 0.8 $4.0M 66k 60.51
Verizon Communications (VZ) 0.7 $3.8M 72k 52.85
Cisco Systems (CSCO) 0.7 $3.7M 96k 38.26
Starbucks Corporation (SBUX) 0.7 $3.6M 62k 57.47
General Dynamics Corporation (GD) 0.6 $3.2M 16k 203.04
Abbott Laboratories (ABT) 0.6 $3.2M 56k 57.07
salesforce (CRM) 0.6 $3.2M 31k 102.16
McCormick & Company, Incorporated (MKC) 0.6 $3.2M 31k 101.91
International Business Machines (IBM) 0.6 $3.1M 20k 153.46
Danaher Corporation (DHR) 0.6 $3.1M 33k 92.85
Schwab U S Broad Market ETF (SCHB) 0.6 $3.1M 48k 64.51
At&t (T) 0.6 $3.0M 78k 38.92
Walt Disney Company (DIS) 0.6 $2.9M 27k 107.84
T. Rowe Price (TROW) 0.6 $3.0M 28k 104.49
Chevron Corporation (CVX) 0.6 $2.9M 23k 125.37
General Electric Company 0.6 $2.9M 167k 17.43
3M Company (MMM) 0.6 $2.8M 12k 235.69
Spdr S&p 500 Etf (SPY) 0.5 $2.8M 10k 266.37
Pfizer (PFE) 0.5 $2.6M 72k 36.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.5M 52k 47.04
Intuitive Surgical (ISRG) 0.5 $2.5M 6.8k 364.72
Baidu (BIDU) 0.5 $2.5M 11k 234.17
Alibaba Group Holding (BABA) 0.5 $2.5M 15k 172.43
Amgen (AMGN) 0.5 $2.4M 14k 173.85
iShares Russell 1000 Value Index (IWD) 0.5 $2.4M 19k 124.34
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.4M 38k 63.17
Dowdupont 0.5 $2.4M 33k 71.20
Home Depot (HD) 0.5 $2.3M 12k 189.81
Bank of America Corporation (BAC) 0.4 $2.2M 74k 29.55
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.2M 17k 124.45
Costco Wholesale Corporation (COST) 0.4 $2.1M 11k 186.55
Stryker Corporation (SYK) 0.4 $2.1M 14k 154.73
MetLife (MET) 0.4 $2.1M 41k 50.55
Coca-Cola Company (KO) 0.4 $2.0M 44k 45.82
Altria (MO) 0.4 $2.0M 29k 71.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.0M 67k 30.55
McDonald's Corporation (MCD) 0.4 $2.0M 12k 172.28
PowerShares QQQ Trust, Series 1 0.4 $1.9M 13k 155.87
PNC Financial Services (PNC) 0.4 $1.9M 13k 144.50
Gilead Sciences (GILD) 0.4 $1.9M 27k 71.71
Netflix (NFLX) 0.3 $1.8M 9.4k 191.80
Vanguard REIT ETF (VNQ) 0.3 $1.8M 22k 82.97
Duke Energy (DUK) 0.3 $1.8M 21k 84.01
American Express Company (AXP) 0.3 $1.8M 18k 99.39
Philip Morris International (PM) 0.3 $1.8M 17k 105.73
Enterprise Products Partners (EPD) 0.3 $1.7M 66k 26.58
Mondelez Int (MDLZ) 0.3 $1.7M 40k 42.81
Fidelity National Information Services (FIS) 0.3 $1.7M 18k 94.09
Phillips 66 (PSX) 0.3 $1.7M 17k 101.08
Enbridge (ENB) 0.3 $1.6M 41k 39.07
Universal Display Corporation (OLED) 0.3 $1.6M 9.0k 172.67
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 11k 134.81
Bristol Myers Squibb (BMY) 0.3 $1.5M 25k 61.36
CVS Caremark Corporation (CVS) 0.3 $1.5M 20k 72.94
Schlumberger (SLB) 0.3 $1.5M 23k 67.26
Ishares Tr fltg rate nt (FLOT) 0.3 $1.5M 30k 50.76
Hd Supply 0.3 $1.5M 38k 39.99
Caterpillar (CAT) 0.3 $1.5M 9.2k 158.49
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.5M 6.7k 216.18
Dominion Resources (D) 0.3 $1.4M 17k 81.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $1.4M 27k 52.08
Fortive (FTV) 0.3 $1.4M 19k 72.21
Boeing Company (BA) 0.3 $1.3M 4.5k 294.13
Allstate Corporation (ALL) 0.3 $1.4M 13k 104.61
McCormick & Company, Incorporated (MKC.V) 0.3 $1.4M 14k 100.51
United Technologies Corporation 0.2 $1.3M 10k 127.97
UnitedHealth (UNH) 0.2 $1.3M 6.0k 220.22
iShares Russell 2000 Growth Index (IWO) 0.2 $1.3M 6.9k 186.26
Ishares High Dividend Equity F (HDV) 0.2 $1.3M 15k 90.21
Emerson Electric (EMR) 0.2 $1.3M 18k 69.69
Brookfield Infrastructure Part (BIP) 0.2 $1.2M 28k 44.81
Union Pacific Corporation (UNP) 0.2 $1.2M 8.8k 134.25
priceline.com Incorporated 0.2 $1.2M 675.00 1737.78
Cincinnati Bell Inc 6.75% Cum p 0.2 $1.2M 24k 50.80
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 98.87
Deere & Company (DE) 0.2 $1.2M 7.4k 156.48
Waste Connections (WCN) 0.2 $1.1M 16k 70.86
M&T Bank Corporation (MTB) 0.2 $1.1M 6.4k 171.04
Colgate-Palmolive Company (CL) 0.2 $1.1M 15k 75.59
Diageo (DEO) 0.2 $1.1M 7.5k 146.02
Intuit (INTU) 0.2 $1.1M 6.8k 157.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 9.8k 110.84
SPDR S&P Dividend (SDY) 0.2 $1.1M 12k 94.44
Microchip Technology (MCHP) 0.2 $1.0M 12k 87.81
Marriott International (MAR) 0.2 $1.0M 7.6k 135.71
Cognizant Technology Solutions (CTSH) 0.2 $979k 14k 70.96
Brookfield Asset Management 0.2 $971k 22k 43.58
Vanguard Mid-Cap ETF (VO) 0.2 $1000k 6.5k 154.70
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $984k 41k 24.15
CIGNA Corporation 0.2 $931k 4.6k 203.10
Honeywell International (HON) 0.2 $956k 6.2k 153.30
Nike (NKE) 0.2 $937k 15k 62.76
iShares Russell 2000 Index (IWM) 0.2 $939k 6.2k 152.41
Suncor Energy (SU) 0.2 $918k 25k 36.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $926k 8.1k 114.36
Eli Lilly & Co. (LLY) 0.2 $881k 10k 84.43
Adobe Systems Incorporated (ADBE) 0.2 $879k 5.0k 175.76
Nextera Energy (NEE) 0.2 $878k 5.6k 155.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $861k 9.9k 87.18
Express Scripts Holding 0.2 $868k 12k 74.36
Wp Carey (WPC) 0.2 $879k 13k 69.11
D First Tr Exchange-traded (FPE) 0.2 $884k 44k 20.01
Crown Castle Intl (CCI) 0.2 $890k 8.0k 110.89
Kraft Heinz (KHC) 0.2 $857k 11k 77.39
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $894k 38k 23.29
Comcast Corporation (CMCSA) 0.2 $837k 21k 40.00
Ecolab (ECL) 0.2 $818k 6.1k 134.03
Lowe's Companies (LOW) 0.2 $821k 8.8k 93.35
iShares Russell Midcap Value Index (IWS) 0.2 $853k 9.5k 89.40
Golub Capital BDC (GBDC) 0.2 $848k 47k 18.15
Icon (ICLR) 0.2 $807k 7.2k 112.08
Bright Horizons Fam Sol In D (BFAM) 0.2 $833k 8.8k 94.41
S&p Global (SPGI) 0.2 $818k 4.8k 169.53
Automatic Data Processing (ADP) 0.1 $777k 6.6k 117.09
Electronic Arts (EA) 0.1 $760k 7.2k 105.10
Markel Corporation (MKL) 0.1 $802k 706.00 1135.98
Astronics Corporation (ATRO) 0.1 $757k 18k 41.49
Vanguard Dividend Appreciation ETF (VIG) 0.1 $761k 7.4k 102.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $756k 19k 40.65
Palo Alto Networks (PANW) 0.1 $754k 5.2k 144.78
Sba Communications Corp (SBAC) 0.1 $776k 4.7k 163.51
Aetna 0.1 $750k 4.2k 180.07
Ford Motor Company (F) 0.1 $724k 58k 12.47
Clorox Company (CLX) 0.1 $749k 5.0k 149.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $738k 6.1k 121.44
SPDR Barclays Capital High Yield B 0.1 $720k 20k 36.74
Xenia Hotels & Resorts (XHR) 0.1 $727k 34k 21.61
Easterly Government Properti reit (DEA) 0.1 $730k 34k 21.33
Canadian Natl Ry (CNI) 0.1 $671k 8.1k 82.57
DaVita (DVA) 0.1 $664k 9.2k 72.40
BB&T Corporation 0.1 $698k 14k 49.72
General Mills (GIS) 0.1 $659k 11k 59.42
Unilever 0.1 $690k 12k 56.48
Verisk Analytics (VRSK) 0.1 $658k 6.8k 96.11
Powershares Etf Tr Ii s^p500 low vol 0.1 $693k 15k 47.73
Anthem (ELV) 0.1 $676k 3.0k 225.18
United Parcel Service (UPS) 0.1 $597k 5.0k 119.86
Regions Financial Corporation (RF) 0.1 $633k 37k 17.31
Yum! Brands (YUM) 0.1 $609k 7.5k 81.62
Anadarko Petroleum Corporation 0.1 $623k 12k 53.55
ConocoPhillips (COP) 0.1 $643k 12k 54.74
Occidental Petroleum Corporation (OXY) 0.1 $620k 8.4k 73.63
iShares MSCI EAFE Index Fund (EFA) 0.1 $637k 9.1k 70.17
Jacobs Engineering 0.1 $635k 9.6k 65.91
Amphenol Corporation (APH) 0.1 $640k 7.3k 87.76
Exelixis (EXEL) 0.1 $608k 20k 30.40
Ingersoll-rand Co Ltd-cl A 0.1 $606k 6.8k 89.24
TransDigm Group Incorporated (TDG) 0.1 $617k 2.3k 273.86
iShares Barclays Credit Bond Fund (USIG) 0.1 $632k 5.6k 112.20
Gramercy Property Trust 0.1 $647k 24k 26.66
AvalonBay Communities (AVB) 0.1 $593k 3.3k 178.78
Magellan Midstream Partners 0.1 $580k 8.2k 70.86
Masimo Corporation (MASI) 0.1 $578k 6.8k 84.63
Nxp Semiconductors N V (NXPI) 0.1 $583k 5.0k 117.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $594k 13k 47.70
Antares Pharma 0.1 $547k 275k 1.99
Vanguard European ETF (VGK) 0.1 $567k 9.6k 59.09
Vanguard Mid-Cap Value ETF (VOE) 0.1 $570k 5.1k 111.31
Kinder Morgan (KMI) 0.1 $595k 33k 18.03
Carlyle Group 0.1 $596k 26k 22.91
Twitter 0.1 $556k 23k 23.97
BP (BP) 0.1 $506k 12k 42.09
Melco Crown Entertainment (MLCO) 0.1 $541k 19k 29.09
Blackstone 0.1 $541k 17k 31.89
Suntrust Banks Inc $1.00 Par Cmn 0.1 $522k 8.1k 64.57
Edwards Lifesciences (EW) 0.1 $519k 4.6k 112.31
Avery Dennison Corporation (AVY) 0.1 $530k 4.6k 114.47
Best Buy (BBY) 0.1 $493k 7.2k 68.54
Ventas (VTR) 0.1 $518k 8.6k 60.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $494k 27k 18.04
Vanguard Emerging Markets ETF (VWO) 0.1 $521k 11k 45.87
PowerShares Preferred Portfolio 0.1 $536k 36k 14.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $529k 8.2k 64.50
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $500k 3.1k 160.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $517k 70k 7.41
Acnb Corp (ACNB) 0.1 $495k 17k 29.56
Eaton (ETN) 0.1 $521k 6.6k 79.16
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.7k 120.35
Air Products & Chemicals (APD) 0.1 $442k 2.7k 163.83
Novartis (NVS) 0.1 $457k 5.4k 84.12
Lockheed Martin Corporation (LMT) 0.1 $455k 1.4k 320.87
Illinois Tool Works (ITW) 0.1 $443k 2.6k 168.12
GameStop (GME) 0.1 $478k 27k 18.05
iShares Gold Trust 0.1 $477k 38k 12.55
USA Technologies 0.1 $487k 50k 9.76
Vanguard Europe Pacific ETF (VEA) 0.1 $456k 10k 44.89
Spectrum Pharmaceuticals 0.1 $474k 25k 18.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $448k 4.3k 104.65
Proofpoint 0.1 $442k 4.9k 89.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $462k 9.6k 48.10
First Trust Iv Enhanced Short (FTSM) 0.1 $492k 8.2k 60.00
Chubb (CB) 0.1 $455k 3.1k 145.55
CSX Corporation (CSX) 0.1 $436k 7.9k 55.05
Norfolk Southern (NSC) 0.1 $401k 2.8k 143.88
CarMax (KMX) 0.1 $390k 6.1k 63.93
NetApp (NTAP) 0.1 $410k 7.4k 55.35
SYSCO Corporation (SYY) 0.1 $418k 6.9k 60.30
Thermo Fisher Scientific (TMO) 0.1 $407k 2.2k 188.95
Texas Instruments Incorporated (TXN) 0.1 $392k 3.7k 104.78
Exelon Corporation (EXC) 0.1 $431k 11k 39.25
Southern Company (SO) 0.1 $411k 8.6k 47.84
Kellogg Company (K) 0.1 $434k 6.4k 67.87
iShares NASDAQ Biotechnology Index (IBB) 0.1 $404k 3.8k 106.88
Unilever (UL) 0.1 $440k 7.9k 55.56
iShares Russell 2000 Value Index (IWN) 0.1 $432k 3.4k 125.95
Vanguard Growth ETF (VUG) 0.1 $427k 3.0k 140.55
iShares S&P SmallCap 600 Growth (IJT) 0.1 $417k 2.4k 171.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $398k 3.2k 122.73
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $440k 3.2k 136.10
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $426k 8.2k 51.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $417k 3.3k 125.98
Ishares Inc core msci emkt (IEMG) 0.1 $397k 7.0k 56.87
Voya Financial (VOYA) 0.1 $402k 8.2k 49.33
Eversource Energy (ES) 0.1 $397k 6.3k 63.18
Goldman Sachs (GS) 0.1 $379k 1.5k 253.68
FedEx Corporation (FDX) 0.1 $374k 1.5k 248.50
Apache Corporation 0.1 $363k 8.6k 42.24
AFLAC Incorporated (AFL) 0.1 $340k 3.9k 88.06
Olin Corporation (OLN) 0.1 $340k 9.6k 35.53
Ultimate Software 0.1 $339k 1.5k 219.56
Energy Select Sector SPDR (XLE) 0.1 $367k 5.1k 72.17
Medidata Solutions 0.1 $356k 5.6k 63.23
iShares Silver Trust (SLV) 0.1 $359k 22k 16.02
SPDR S&P Biotech (XBI) 0.1 $380k 4.5k 85.20
Vanguard Value ETF (VTV) 0.1 $376k 3.5k 106.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $363k 3.3k 109.83
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $345k 2.5k 135.83
Welltower Inc Com reit (WELL) 0.1 $370k 5.8k 63.61
Market Vectors Etf Tr Pfd Sec (PFXF) 0.1 $338k 17k 19.63
State Street Corporation (STT) 0.1 $311k 3.2k 97.22
Cummins (CMI) 0.1 $286k 1.6k 176.22
PPG Industries (PPG) 0.1 $320k 2.7k 116.79
Travelers Companies (TRV) 0.1 $290k 2.1k 135.77
W.W. Grainger (GWW) 0.1 $324k 1.4k 234.61
Valero Energy Corporation (VLO) 0.1 $314k 3.4k 91.87
Becton, Dickinson and (BDX) 0.1 $333k 1.5k 214.98
Red Hat 0.1 $325k 2.7k 120.10
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Anheuser-Busch InBev NV (BUD) 0.1 $323k 2.9k 112.07
Oracle Corporation (ORCL) 0.1 $334k 7.0k 47.52
Fair Isaac Corporation (FICO) 0.1 $308k 2.0k 154.00
Delta Air Lines (DAL) 0.1 $287k 5.1k 55.79
Estee Lauder Companies (EL) 0.1 $301k 2.4k 128.03
Marten Transport (MRTN) 0.1 $305k 15k 20.33
VMware 0.1 $304k 2.4k 125.41
Financial Select Sector SPDR (XLF) 0.1 $337k 12k 27.98
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $292k 2.3k 127.90
Vanguard Health Care ETF (VHT) 0.1 $329k 2.1k 153.24
iShares Dow Jones US Healthcare (IYH) 0.1 $296k 1.7k 173.71
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $301k 4.7k 63.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $305k 1.2k 245.57
Advansix (ASIX) 0.1 $297k 7.1k 41.90
U.S. Bancorp (USB) 0.1 $253k 4.7k 54.14
Ameriprise Financial (AMP) 0.1 $244k 1.4k 168.51
Baxter International (BAX) 0.1 $259k 4.0k 64.40
Stanley Black & Decker (SWK) 0.1 $262k 1.5k 170.46
McKesson Corporation (MCK) 0.1 $259k 1.7k 155.37
Royal Dutch Shell 0.1 $258k 3.9k 66.87
Target Corporation (TGT) 0.1 $254k 3.9k 65.53
American Electric Power Company (AEP) 0.1 $248k 3.4k 73.46
TJX Companies (TJX) 0.1 $252k 3.3k 76.76
Public Service Enterprise (PEG) 0.1 $261k 5.1k 51.51
Roper Industries (ROP) 0.1 $247k 948.00 260.55
J.M. Smucker Company (SJM) 0.1 $235k 1.9k 124.47
Cedar Fair (FUN) 0.1 $276k 4.3k 64.80
SPDR Gold Trust (GLD) 0.1 $279k 2.3k 123.34
Industrial SPDR (XLI) 0.1 $281k 3.7k 75.54
First Horizon National Corporation (FHN) 0.1 $261k 13k 20.02
Acuity Brands (AYI) 0.1 $265k 1.5k 176.08
HEICO Corporation (HEI) 0.1 $273k 2.9k 94.27
Wabtec Corporation (WAB) 0.1 $284k 3.5k 80.98
Technology SPDR (XLK) 0.1 $266k 4.2k 63.33
Ball Corporation (BALL) 0.1 $264k 7.0k 37.88
Oneok (OKE) 0.1 $275k 5.2k 53.18
Dollar General (DG) 0.1 $262k 2.8k 93.27
iShares Dow Jones US Utilities (IDU) 0.1 $283k 2.1k 132.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $255k 3.0k 83.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $247k 2.1k 116.34
John Hancock Preferred Income Fund III (HPS) 0.1 $245k 13k 18.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $248k 3.1k 79.44
PowerShares DWA Technical Ldrs Pf 0.1 $278k 5.4k 51.50
Ubs Ag Jersey Brh fund 0.1 $276k 18k 15.43
Rydex Etf Trust equity 0.1 $254k 5.8k 44.17
Doubleline Opportunistic Cr (DBL) 0.1 $252k 12k 22.01
Cdw (CDW) 0.1 $238k 3.4k 69.01
Walgreen Boots Alliance (WBA) 0.1 $248k 3.4k 73.13
Medtronic (MDT) 0.1 $267k 3.3k 80.28
Wec Energy Group (WEC) 0.1 $247k 3.7k 66.51
Hp (HPQ) 0.1 $268k 13k 21.21
Ionis Pharmaceuticals (IONS) 0.1 $285k 5.7k 50.22
Hubbell (HUBB) 0.1 $237k 1.8k 135.43
Willis Towers Watson (WTW) 0.1 $279k 1.9k 150.81
Aralez Pharmaceuticals 0.1 $244k 172k 1.42
Under Armour Inc Cl C (UA) 0.1 $269k 20k 13.33
Yum China Holdings (YUMC) 0.1 $238k 6.0k 39.93
Bank of New York Mellon Corporation (BK) 0.0 $210k 3.9k 54.07
Expeditors International of Washington (EXPD) 0.0 $205k 3.2k 64.67
Waste Management (WM) 0.0 $215k 2.5k 87.08
Northrop Grumman Corporation (NOC) 0.0 $213k 698.00 305.16
Waters Corporation (WAT) 0.0 $202k 1.1k 192.38
eBay (EBAY) 0.0 $204k 5.4k 37.78
Halliburton Company (HAL) 0.0 $207k 4.3k 48.44
Henry Schein (HSIC) 0.0 $202k 2.9k 69.94
NuStar GP Holdings 0.0 $204k 13k 15.79
Paccar (PCAR) 0.0 $209k 2.9k 70.92
Under Armour (UAA) 0.0 $228k 16k 14.40
Southwest Airlines (LUV) 0.0 $223k 3.4k 65.57
WSFS Financial Corporation (WSFS) 0.0 $230k 4.8k 47.92
PowerShares DB US Dollar Index Bullish 0.0 $216k 9.0k 24.00
Kayne Anderson MLP Investment (KYN) 0.0 $201k 11k 19.17
Horizon Technology Fin (HRZN) 0.0 $224k 20k 11.23
Guidewire Software (GWRE) 0.0 $223k 3.0k 74.46
Fiat Chrysler Auto 0.0 $223k 13k 17.84
Alarm Com Hldgs (ALRM) 0.0 $219k 5.8k 37.69
Real Estate Select Sect Spdr (XLRE) 0.0 $220k 6.7k 32.83
Annaly Capital Management 0.0 $138k 12k 11.93
Energy Transfer Equity (ET) 0.0 $179k 11k 17.04
Nuveen Muni Value Fund (NUV) 0.0 $148k 15k 10.14
Nuveen Maryland Premium Income Municipal 0.0 $171k 14k 12.59
Hamilton Bancorp Inc Md 0.0 $154k 10k 15.40
Peregine Pharmaceuticals Inc N 0.0 $149k 38k 3.89
Oaktree Specialty Lending Corp 0.0 $169k 35k 4.85
Danaher Corp Del debt 0.0 $78k 22k 3.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $125k 10k 12.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $116k 12k 9.40
Nymox Pharmaceutical (NYMXF) 0.0 $92k 28k 3.29
Bbx Capital 0.0 $122k 15k 7.95
Rite Aid Corporation 0.0 $31k 16k 1.94
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $56k 26k 2.15
Gamco Global Gold Natural Reso (GGN) 0.0 $74k 14k 5.23
Hologic Inc cnv 0.0 $53k 39k 1.36
Wabash National Corp 3.375 '18 conv 0.0 $45k 23k 1.96
Lam Research Corp conv 0.0 $69k 23k 3.00
Al Us conv 0.0 $65k 39k 1.67
Sirius Xm Holdings (SIRI) 0.0 $77k 15k 5.31
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $28k 27k 1.04
Salesforce.com Inc conv 0.0 $43k 28k 1.54
Priceline Grp Inc note 0.350% 6/1 0.0 $53k 39k 1.36
Eclipse Resources 0.0 $60k 25k 2.40
Verint Sys Inc note 1.5% 6/1 0.0 $34k 34k 1.00
Macquarie Infrastructure conv 0.0 $34k 34k 1.00
Molina Healthcare Inc conv 0.0 $36k 26k 1.38
1,375% Liberty Media 15.10.2023 note 0.0 $40k 36k 1.11
Servicenow Inc. note 0.0 $58k 34k 1.71
Citrix Systems Inc conv 0.0 $39k 29k 1.34
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $40k 36k 1.11
Illumina Inc conv 0.0 $44k 35k 1.26
Red Hat Inc conv 0.0 $65k 39k 1.67
Microchip Technology Inc note 1.625% 2/1 0.0 $62k 36k 1.72
Wright Med Group Inc note 2.000% 2/1 0.0 $36k 36k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $44k 34k 1.29
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $59k 55k 1.07
Proofpoint Inc dbcv 0.750% 6/1 0.0 $39k 29k 1.34
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $51k 49k 1.04
Inphi Corp note 1.125%12/0 0.0 $28k 26k 1.08
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $36k 36k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $45k 36k 1.25
Dish Network Corp note 3.375% 8/1 0.0 $57k 54k 1.06
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $36k 36k 1.00
Athersys 0.0 $24k 14k 1.76
Chart Industries 2% conv 0.0 $23k 23k 1.00
Rpm International Inc convertible cor 0.0 $10k 10k 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $17k 17k 1.00
Intercept Pharmas conv 0.0 $12k 13k 0.92
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $19k 10k 1.90
Medicines Company 2.750000 07/15/2023 bond 0.0 $17k 17k 1.00