Brown Advisory Securities

Brown Advisory Securities as of March 31, 2018

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 393 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $26M 156k 167.84
Amazon (AMZN) 3.7 $20M 14k 1446.46
MasterCard Incorporated (MA) 3.3 $18M 101k 175.25
Microsoft Corporation (MSFT) 2.9 $15M 168k 91.29
Alphabet Inc Class A cs (GOOGL) 2.0 $11M 11k 1036.75
Johnson & Johnson (JNJ) 1.9 $10M 81k 128.14
Charles Schwab Corporation (SCHW) 1.8 $9.4M 181k 52.22
Berkshire Hathaway (BRK.B) 1.5 $8.2M 41k 199.81
Visa (V) 1.5 $8.2M 69k 119.72
iShares S&P 500 Index (IVV) 1.5 $8.0M 30k 265.41
Rydex S&P Equal Weight ETF 1.4 $7.6M 77k 99.51
Paypal Holdings (PYPL) 1.4 $7.6M 100k 75.87
Alphabet Inc Class C cs (GOOG) 1.4 $7.4M 7.2k 1030.99
Exxon Mobil Corporation (XOM) 1.4 $7.2M 97k 74.54
JPMorgan Chase & Co. (JPM) 1.3 $7.1M 65k 109.96
Intel Corporation (INTC) 1.2 $6.4M 123k 52.10
Procter & Gamble Company (PG) 1.2 $6.4M 81k 79.34
Accenture (ACN) 1.1 $5.8M 38k 153.43
Facebook Inc cl a (META) 1.0 $5.6M 35k 159.91
Merck & Co (MRK) 1.0 $5.4M 99k 54.45
Qualcomm (QCOM) 1.0 $5.3M 95k 55.45
Netflix (NFLX) 1.0 $5.2M 18k 295.34
iShares Dow Jones Select Dividend (DVY) 1.0 $5.2M 55k 94.98
Starbucks Corporation (SBUX) 0.9 $5.1M 88k 57.94
International Business Machines (IBM) 0.9 $5.0M 32k 153.48
Pepsi (PEP) 0.9 $4.9M 45k 109.14
iShares Lehman Aggregate Bond (AGG) 0.9 $4.8M 44k 107.25
Abbvie (ABBV) 0.8 $4.5M 48k 94.57
American Tower Reit (AMT) 0.8 $4.5M 31k 145.36
Cisco Systems (CSCO) 0.8 $4.4M 102k 42.86
iShares S&P MidCap 400 Index (IJH) 0.8 $4.4M 24k 187.60
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.4M 57k 76.97
Equifax (EFX) 0.8 $4.0M 34k 117.85
General Dynamics Corporation (GD) 0.7 $3.8M 17k 220.67
Verizon Communications (VZ) 0.7 $3.8M 79k 47.86
salesforce (CRM) 0.7 $3.6M 31k 116.41
United Technologies Corporation 0.7 $3.5M 28k 125.84
Danaher Corporation (DHR) 0.6 $3.4M 35k 97.77
T. Rowe Price (TROW) 0.6 $3.4M 31k 107.93
Abbott Laboratories (ABT) 0.6 $3.3M 54k 59.88
McCormick & Company, Incorporated (MKC) 0.6 $3.2M 30k 106.48
Pfizer (PFE) 0.6 $3.1M 88k 35.49
Schwab U S Broad Market ETF (SCHB) 0.6 $3.0M 48k 63.80
Spdr S&p 500 Etf (SPY) 0.6 $3.0M 11k 263.37
3M Company (MMM) 0.5 $2.9M 13k 219.86
At&t (T) 0.5 $2.9M 80k 35.69
Amgen (AMGN) 0.5 $2.8M 17k 170.42
Intuitive Surgical (ISRG) 0.5 $2.9M 6.9k 412.93
iShares Russell 1000 Value Index (IWD) 0.5 $2.8M 23k 119.89
Alibaba Group Holding (BABA) 0.5 $2.7M 15k 183.43
Walt Disney Company (DIS) 0.5 $2.6M 26k 100.42
Home Depot (HD) 0.5 $2.6M 15k 178.20
Chevron Corporation (CVX) 0.5 $2.6M 22k 113.92
Wells Fargo & Company (WFC) 0.5 $2.5M 47k 52.37
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.5M 39k 63.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $2.4M 20k 121.99
Bank of America Corporation (BAC) 0.4 $2.4M 79k 30.00
Baidu (BIDU) 0.4 $2.4M 11k 223.16
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.3M 17k 133.03
Stryker Corporation (SYK) 0.4 $2.2M 14k 160.89
Costco Wholesale Corporation (COST) 0.4 $2.2M 11k 188.55
Dowdupont 0.4 $2.2M 34k 63.70
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.1M 70k 30.32
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.1M 43k 48.16
Enbridge (ENB) 0.4 $2.1M 65k 31.45
PowerShares QQQ Trust, Series 1 0.4 $2.1M 13k 159.84
PNC Financial Services (PNC) 0.4 $1.9M 13k 151.07
McDonald's Corporation (MCD) 0.4 $1.9M 12k 156.18
Coca-Cola Company (KO) 0.3 $1.9M 43k 43.38
Gilead Sciences (GILD) 0.3 $1.9M 25k 75.34
Altria (MO) 0.3 $1.8M 29k 62.09
Fidelity National Information Services (FIS) 0.3 $1.7M 18k 96.31
General Electric Company 0.3 $1.7M 130k 13.44
Enterprise Products Partners (EPD) 0.3 $1.7M 70k 24.44
MetLife (MET) 0.3 $1.7M 38k 45.91
American Express Company (AXP) 0.3 $1.6M 18k 93.42
iShares Russell 2000 Growth Index (IWO) 0.3 $1.7M 8.7k 190.89
Mondelez Int (MDLZ) 0.3 $1.7M 40k 41.68
Bristol Myers Squibb (BMY) 0.3 $1.6M 26k 63.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6M 19k 85.66
Duke Energy (DUK) 0.3 $1.6M 21k 77.22
Boeing Company (BA) 0.3 $1.6M 4.7k 328.54
Philip Morris International (PM) 0.3 $1.6M 16k 99.55
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.6M 22k 69.56
iShares Russell 1000 Growth Index (IWF) 0.3 $1.5M 11k 136.17
D First Tr Exchange-traded (FPE) 0.3 $1.6M 81k 19.46
Allstate Corporation (ALL) 0.3 $1.5M 16k 94.82
Ishares Tr fltg rate nt (FLOT) 0.3 $1.5M 30k 51.00
Phillips 66 (PSX) 0.3 $1.5M 16k 95.89
Fortive (FTV) 0.3 $1.5M 20k 77.90
Schlumberger (SLB) 0.3 $1.4M 22k 64.44
McCormick & Company, Incorporated (MKC.V) 0.3 $1.4M 14k 105.81
SPDR Barclays Capital High Yield B 0.3 $1.4M 40k 35.86
Caterpillar (CAT) 0.3 $1.4M 9.4k 146.85
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.4M 6.4k 218.29
Booking Holdings (BKNG) 0.3 $1.4M 675.00 2077.04
Union Pacific Corporation (UNP) 0.2 $1.4M 10k 134.38
Cincinnati Bell Inc 6.75% Cum p 0.2 $1.3M 27k 48.95
Hd Supply 0.2 $1.3M 35k 37.91
Emerson Electric (EMR) 0.2 $1.3M 18k 68.15
M&T Bank Corporation (MTB) 0.2 $1.2M 6.5k 184.23
Dominion Resources (D) 0.2 $1.2M 18k 67.39
Intuit (INTU) 0.2 $1.2M 6.7k 173.42
Suncor Energy (SU) 0.2 $1.2M 34k 34.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $1.2M 22k 54.20
SPDR S&P Dividend (SDY) 0.2 $1.2M 13k 91.09
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.52
Deere & Company (DE) 0.2 $1.2M 7.4k 155.42
Unilever 0.2 $1.1M 20k 56.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.1M 10k 109.10
Waste Connections (WCN) 0.2 $1.2M 16k 71.73
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 5.0k 215.77
Brookfield Infrastructure Part (BIP) 0.2 $1.1M 26k 41.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.1M 14k 78.44
Cognizant Technology Solutions (CTSH) 0.2 $1.0M 13k 80.47
Wal-Mart Stores (WMT) 0.2 $1.0M 12k 89.13
Microchip Technology (MCHP) 0.2 $1.0M 11k 91.47
CVS Caremark Corporation (CVS) 0.2 $1.0M 16k 61.98
Colgate-Palmolive Company (CL) 0.2 $1.0M 14k 71.87
Diageo (DEO) 0.2 $997k 7.4k 135.37
Honeywell International (HON) 0.2 $1.0M 6.9k 144.40
Nextera Energy (NEE) 0.2 $953k 5.8k 163.49
Nike (NKE) 0.2 $972k 15k 66.45
UnitedHealth (UNH) 0.2 $954k 4.5k 213.33
Marriott International (MAR) 0.2 $986k 7.2k 136.06
iShares Barclays TIPS Bond Fund (TIP) 0.2 $975k 8.6k 113.21
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.2 $943k 40k 23.61
Comcast Corporation (CMCSA) 0.2 $929k 27k 34.12
iShares Russell 2000 Index (IWM) 0.2 $921k 6.1k 151.73
iShares Russell Midcap Value Index (IWS) 0.2 $905k 11k 86.28
Vanguard Mid-Cap ETF (VO) 0.2 $934k 6.1k 154.35
Vanguard REIT ETF (VNQ) 0.2 $911k 12k 75.58
Palo Alto Networks (PANW) 0.2 $933k 5.1k 181.84
Ishares Inc core msci emkt (IEMG) 0.2 $898k 15k 58.53
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $922k 42k 21.97
S&p Global (SPGI) 0.2 $920k 4.8k 190.95
Oneok (OKE) 0.2 $863k 15k 56.75
Icon (ICLR) 0.2 $851k 7.2k 118.19
Bright Horizons Fam Sol In D (BFAM) 0.2 $836k 8.4k 99.84
Crown Castle Intl (CCI) 0.2 $861k 7.8k 109.85
Ecolab (ECL) 0.1 $819k 6.0k 137.39
Eli Lilly & Co. (LLY) 0.1 $811k 11k 77.24
Regeneron Pharmaceuticals (REGN) 0.1 $796k 2.3k 343.70
Golub Capital BDC (GBDC) 0.1 $801k 45k 17.90
BB&T Corporation 0.1 $736k 14k 52.06
Markel Corporation (MKL) 0.1 $778k 664.00 1171.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $752k 7.4k 100.97
Vanguard European ETF (VGK) 0.1 $758k 13k 58.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $739k 11k 64.96
Express Scripts Holding 0.1 $763k 11k 69.09
Wp Carey (WPC) 0.1 $777k 13k 62.01
Twitter 0.1 $734k 25k 29.13
Sba Communications Corp (SBAC) 0.1 $760k 4.5k 170.75
Blackstone 0.1 $724k 23k 31.88
Brookfield Asset Management 0.1 $712k 18k 39.01
Edwards Lifesciences (EW) 0.1 $684k 4.9k 139.96
Automatic Data Processing (ADP) 0.1 $701k 6.2k 113.32
Aetna 0.1 $715k 4.2k 169.11
Anadarko Petroleum Corporation 0.1 $725k 12k 60.19
CIGNA Corporation 0.1 $721k 4.3k 167.83
ConocoPhillips (COP) 0.1 $693k 12k 59.38
Verisk Analytics (VRSK) 0.1 $700k 6.7k 103.80
Astronics Corporation (ATRO) 0.1 $681k 18k 37.32
iShares Russell 2000 Value Index (IWN) 0.1 $681k 5.6k 122.09
Regions Financial Corporation (RF) 0.1 $654k 35k 18.62
Yum! Brands (YUM) 0.1 $624k 7.3k 85.41
Ford Motor Company (F) 0.1 $619k 56k 11.08
Lowe's Companies (LOW) 0.1 $650k 7.4k 87.84
Clorox Company (CLX) 0.1 $668k 5.0k 133.47
Amphenol Corporation (APH) 0.1 $620k 7.2k 85.88
TransDigm Group Incorporated (TDG) 0.1 $639k 2.1k 306.77
Vanguard Emerging Markets ETF (VWO) 0.1 $635k 14k 46.87
Anthem (ELV) 0.1 $660k 3.0k 219.78
Xenia Hotels & Resorts (XHR) 0.1 $662k 34k 19.68
Bank of New York Mellon Corporation (BK) 0.1 $605k 12k 51.52
Canadian Natl Ry (CNI) 0.1 $576k 7.9k 73.00
Jacobs Engineering 0.1 $570k 9.6k 59.17
Industrial SPDR (XLI) 0.1 $598k 8.0k 74.82
Technology SPDR (XLK) 0.1 $591k 9.0k 65.40
Masimo Corporation (MASI) 0.1 $602k 6.8k 88.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $598k 13k 46.57
Antares Pharma 0.1 $605k 275k 2.20
iShares Barclays Credit Bond Fund (USIG) 0.1 $614k 5.6k 109.00
Proofpoint 0.1 $587k 5.2k 113.43
Eaton (ETN) 0.1 $617k 7.7k 80.03
Melco Crown Entertainment (MLCO) 0.1 $522k 18k 29.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $549k 8.1k 67.91
AvalonBay Communities (AVB) 0.1 $530k 3.2k 164.49
ConAgra Foods (CAG) 0.1 $514k 14k 36.93
Ingersoll-rand Co Ltd-cl A 0.1 $538k 6.3k 85.52
United Bankshares (UBSI) 0.1 $558k 16k 35.30
iShares Gold Trust 0.1 $534k 42k 12.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $538k 4.6k 117.21
Financial Select Sector SPDR (XLF) 0.1 $547k 20k 27.59
Vanguard Europe Pacific ETF (VEA) 0.1 $539k 12k 44.46
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $527k 3.4k 153.73
Carlyle Group 0.1 $524k 25k 21.38
First Trust Iv Enhanced Short (FTSM) 0.1 $522k 8.7k 60.00
Kraft Heinz (KHC) 0.1 $548k 8.8k 62.24
BP (BP) 0.1 $488k 12k 40.60
Health Care SPDR (XLV) 0.1 $483k 5.9k 81.37
United Parcel Service (UPS) 0.1 $508k 4.8k 104.79
Best Buy (BBY) 0.1 $504k 7.2k 70.07
Thermo Fisher Scientific (TMO) 0.1 $459k 2.2k 205.74
McKesson Corporation (MCK) 0.1 $468k 3.3k 141.01
Novartis (NVS) 0.1 $471k 5.8k 80.82
Olin Corporation (OLN) 0.1 $499k 16k 30.47
Lockheed Martin Corporation (LMT) 0.1 $480k 1.4k 338.50
Weyerhaeuser Company (WY) 0.1 $482k 14k 35.00
Exelon Corporation (EXC) 0.1 $469k 12k 39.16
Energy Select Sector SPDR (XLE) 0.1 $476k 7.1k 67.46
Flextronics International Ltd Com Stk (FLEX) 0.1 $496k 31k 16.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $478k 12k 40.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $459k 3.7k 123.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $475k 66k 7.21
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $462k 9.6k 48.10
Chubb (CB) 0.1 $490k 3.6k 136.83
Kinsale Cap Group (KNSL) 0.1 $460k 9.0k 51.29
CSX Corporation (CSX) 0.1 $410k 7.4k 55.45
Norfolk Southern (NSC) 0.1 $434k 3.2k 136.05
CarMax (KMX) 0.1 $419k 6.8k 62.07
NetApp (NTAP) 0.1 $450k 7.3k 61.84
Air Products & Chemicals (APD) 0.1 $440k 2.8k 159.36
General Mills (GIS) 0.1 $411k 9.1k 44.99
Occidental Petroleum Corporation (OXY) 0.1 $409k 6.3k 64.69
Ventas (VTR) 0.1 $420k 8.5k 49.41
Delta Air Lines (DAL) 0.1 $455k 8.4k 54.40
iShares NASDAQ Biotechnology Index (IBB) 0.1 $418k 3.9k 106.91
Exelixis (EXEL) 0.1 $443k 20k 22.15
Unilever (UL) 0.1 $427k 7.6k 55.90
Magellan Midstream Partners 0.1 $452k 7.7k 58.40
USA Technologies 0.1 $449k 50k 9.00
SPDR S&P Biotech (XBI) 0.1 $404k 4.6k 87.73
Vanguard Growth ETF (VUG) 0.1 $452k 3.2k 141.87
iShares S&P SmallCap 600 Growth (IJT) 0.1 $434k 2.5k 173.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $434k 4.2k 103.85
Vanguard Information Technology ETF (VGT) 0.1 $427k 2.5k 170.94
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $452k 8.6k 52.28
Ubs Ag Jersey Brh fund 0.1 $430k 28k 15.42
Kinder Morgan (KMI) 0.1 $441k 29k 15.13
Medtronic (MDT) 0.1 $455k 5.7k 79.89
Aralez Pharmaceuticals 0.1 $408k 272k 1.50
Goldman Sachs (GS) 0.1 $380k 1.5k 251.32
Kimberly-Clark Corporation (KMB) 0.1 $392k 3.6k 110.14
SYSCO Corporation (SYY) 0.1 $385k 6.5k 59.44
Avery Dennison Corporation (AVY) 0.1 $401k 3.8k 106.37
Red Hat 0.1 $363k 2.4k 149.81
Texas Instruments Incorporated (TXN) 0.1 $395k 3.8k 104.39
Southern Company (SO) 0.1 $394k 8.9k 44.26
Illinois Tool Works (ITW) 0.1 $398k 2.5k 156.51
Ultimate Software 0.1 $357k 1.5k 243.02
GameStop (GME) 0.1 $364k 29k 12.74
Medidata Solutions 0.1 $353k 5.6k 62.70
Spectrum Pharmaceuticals 0.1 $402k 25k 16.08
Vanguard Value ETF (VTV) 0.1 $379k 3.7k 103.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $374k 3.5k 108.31
PowerShares Preferred Portfolio 0.1 $392k 27k 14.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $401k 3.3k 121.18
iShares Dow Jones US Healthcare (IYH) 0.1 $351k 2.0k 172.74
Voya Financial (VOYA) 0.1 $387k 7.7k 50.59
Apache Corporation 0.1 $323k 8.4k 38.46
Cummins (CMI) 0.1 $297k 1.8k 162.47
PPG Industries (PPG) 0.1 $316k 2.8k 111.66
Travelers Companies (TRV) 0.1 $297k 2.1k 138.98
W.W. Grainger (GWW) 0.1 $302k 1.1k 283.30
Morgan Stanley (MS) 0.1 $347k 6.4k 53.96
DaVita (DVA) 0.1 $336k 5.1k 66.09
Valero Energy Corporation (VLO) 0.1 $315k 3.4k 92.65
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Anheuser-Busch InBev NV (BUD) 0.1 $308k 2.8k 108.99
Kellogg Company (K) 0.1 $345k 5.3k 65.05
Oracle Corporation (ORCL) 0.1 $314k 6.9k 45.56
Fair Isaac Corporation (FICO) 0.1 $339k 2.0k 169.50
SPDR Gold Trust (GLD) 0.1 $297k 2.4k 125.74
Estee Lauder Companies (EL) 0.1 $313k 2.1k 149.47
HEICO Corporation (HEI) 0.1 $296k 3.4k 86.65
Marten Transport (MRTN) 0.1 $342k 15k 22.80
iShares Silver Trust (SLV) 0.1 $345k 22k 15.40
Vanguard Health Care ETF (VHT) 0.1 $338k 2.2k 152.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $342k 1.4k 241.35
Allegion Plc equity (ALLE) 0.1 $319k 3.7k 85.29
Ares Management Lp m 0.1 $334k 16k 21.41
Eversource Energy (ES) 0.1 $324k 5.5k 58.99
Easterly Government Properti reit (DEA) 0.1 $334k 16k 20.42
Welltower Inc Com reit (WELL) 0.1 $315k 5.8k 54.29
Ishares Msci Japan (EWJ) 0.1 $325k 5.4k 60.59
Baxter International (BAX) 0.1 $258k 4.0k 64.48
AFLAC Incorporated (AFL) 0.1 $272k 6.2k 43.98
Target Corporation (TGT) 0.1 $267k 3.8k 69.46
TJX Companies (TJX) 0.1 $268k 3.3k 81.41
NuStar GP Holdings 0.1 $263k 23k 11.61
Vornado Realty Trust (VNO) 0.1 $282k 4.2k 67.05
Public Service Enterprise (PEG) 0.1 $254k 5.1k 50.13
Roper Industries (ROP) 0.1 $266k 948.00 280.59
Varian Medical Systems 0.1 $270k 2.2k 122.56
Cedar Fair (FUN) 0.1 $272k 4.3k 63.86
First Horizon National Corporation (FHN) 0.1 $246k 13k 18.87
Under Armour (UAA) 0.1 $242k 15k 16.51
Vanguard Financials ETF (VFH) 0.1 $285k 4.1k 69.48
iShares Dow Jones US Utilities (IDU) 0.1 $271k 2.1k 127.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $258k 3.1k 83.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $251k 2.2k 114.56
iShares Dow Jones US Energy Sector (IYE) 0.1 $276k 7.6k 36.56
PowerShares DWA Technical Ldrs Pf 0.1 $253k 4.8k 52.81
Rydex Etf Trust equity 0.1 $252k 5.8k 43.83
Doubleline Opportunistic Cr (DBL) 0.1 $249k 12k 21.75
Fiat Chrysler Auto 0.1 $257k 13k 20.56
Hp (HPQ) 0.1 $274k 13k 21.80
Ionis Pharmaceuticals (IONS) 0.1 $249k 5.7k 43.88
Willis Towers Watson (WTW) 0.1 $282k 1.9k 152.43
Under Armour Inc Cl C (UA) 0.1 $264k 18k 14.35
Yum China Holdings (YUMC) 0.1 $244k 5.9k 41.49
U.S. Bancorp (USB) 0.0 $225k 4.4k 50.93
Ameriprise Financial (AMP) 0.0 $214k 1.4k 147.79
Waste Management (WM) 0.0 $208k 2.5k 84.24
Northrop Grumman Corporation (NOC) 0.0 $218k 625.00 348.80
Stanley Black & Decker (SWK) 0.0 $234k 1.5k 153.24
Laboratory Corp. of America Holdings (LH) 0.0 $209k 1.3k 161.39
Waters Corporation (WAT) 0.0 $228k 1.1k 200.00
Becton, Dickinson and (BDX) 0.0 $221k 1.0k 217.31
eBay (EBAY) 0.0 $228k 5.7k 40.25
Halliburton Company (HAL) 0.0 $202k 4.3k 46.84
Marsh & McLennan Companies (MMC) 0.0 $212k 2.5k 83.17
Acuity Brands (AYI) 0.0 $209k 1.5k 138.78
WSFS Financial Corporation (WSFS) 0.0 $230k 4.8k 47.92
American International (AIG) 0.0 $240k 4.5k 53.86
Consumer Discretionary SPDR (XLY) 0.0 $229k 2.3k 101.60
Kayne Anderson MLP Investment (KYN) 0.0 $220k 14k 16.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $210k 1.3k 158.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $208k 1.9k 109.07
John Hancock Preferred Income Fund III (HPS) 0.0 $210k 12k 17.60
Horizon Technology Fin (HRZN) 0.0 $209k 20k 10.48
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $226k 1.1k 198.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $205k 2.6k 78.79
Powershares Etf Tr Ii s^p500 low vol 0.0 $210k 4.5k 46.91
Guidewire Software (GWRE) 0.0 $233k 2.9k 80.07
Salient Midstream & M 0.0 $203k 22k 9.10
Walgreen Boots Alliance (WBA) 0.0 $220k 3.4k 65.34
Wec Energy Group (WEC) 0.0 $233k 3.7k 62.74
Alarm Com Hldgs (ALRM) 0.0 $216k 5.7k 37.69
Real Estate Select Sect Spdr (XLRE) 0.0 $238k 7.7k 31.03
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $226k 12k 19.11
Advansix (ASIX) 0.0 $208k 6.0k 34.85
Energy Transfer Equity (ET) 0.0 $157k 11k 14.27
Nuveen Maryland Premium Income Municipal 0.0 $165k 14k 12.14
Hamilton Bancorp Inc Md 0.0 $143k 10k 14.30
Bbx Capital 0.0 $141k 15k 9.19
Oaktree Specialty Lending Corp 0.0 $159k 38k 4.23
Annaly Capital Management 0.0 $122k 12k 10.41
Chesapeake Energy Corporation 0.0 $127k 42k 3.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $119k 10k 11.62
Nuveen Muni Value Fund (NUV) 0.0 $113k 12k 9.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 12k 9.16
Sirius Xm Holdings (SIRI) 0.0 $90k 15k 6.20
Nymox Pharmaceutical (NYMXF) 0.0 $118k 28k 4.21
Rite Aid Corporation 0.0 $35k 21k 1.67
Danaher Corp Del debt 0.0 $75k 21k 3.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $64k 26k 2.46
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 14k 4.95
Wabash National Corp 3.375 '18 conv 0.0 $43k 23k 1.87
Lam Research Corp conv 0.0 $79k 23k 3.43
Al Us conv 0.0 $54k 38k 1.42
Priceline Grp Inc note 0.350% 6/1 0.0 $62k 38k 1.63
Eclipse Resources 0.0 $36k 25k 1.44
Verint Sys Inc note 1.5% 6/1 0.0 $32k 32k 1.00
Macquarie Infrastructure conv 0.0 $33k 33k 1.00
Molina Healthcare Inc conv 0.0 $36k 25k 1.44
1,375% Liberty Media 15.10.2023 note 0.0 $39k 35k 1.11
Servicenow Inc. note 0.0 $78k 34k 2.29
Citrix Systems Inc conv 0.0 $38k 28k 1.36
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $39k 35k 1.11
Illumina Inc conv 0.0 $44k 34k 1.29
Red Hat Inc conv 0.0 $76k 38k 2.00
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 $46k 33k 1.39
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $46k 50k 0.92
Proofpoint Inc dbcv 0.750% 6/1 0.0 $41k 28k 1.46
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $46k 46k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $35k 35k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $36k 35k 1.03
Dish Network Corp note 3.375% 8/1 0.0 $48k 48k 1.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $37k 35k 1.06
Nice Ltd convertible security 0.0 $44k 34k 1.29
Chart Industries 2% conv 0.0 $23k 23k 1.00
Rpm International Inc convertible cor 0.0 $10k 10k 1.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $26k 26k 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
Inphi Corp note 1.125%12/0 0.0 $25k 25k 1.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $17k 17k 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16k 13k 1.23
Viavi Solutions Inc convertible security 0.0 $20k 20k 1.00