Brown Advisory Securities

Brown Advisory Securities as of Sept. 30, 2018

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 425 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $36M 158k 225.87
Amazon (AMZN) 4.5 $28M 14k 2002.01
MasterCard Incorporated (MA) 3.5 $22M 98k 222.60
Microsoft Corporation (MSFT) 3.1 $19M 169k 114.33
iShares S&P 500 Index (IVV) 2.4 $15M 52k 292.68
Alphabet Inc Class A cs (GOOGL) 2.0 $12M 10k 1205.19
Johnson & Johnson (JNJ) 1.7 $11M 78k 138.14
Visa (V) 1.7 $10M 69k 150.31
Charles Schwab Corporation (SCHW) 1.4 $8.9M 181k 49.15
Berkshire Hathaway (BRK.B) 1.4 $8.9M 42k 214.16
Alphabet Inc Class C cs (GOOG) 1.4 $8.8M 7.3k 1195.18
Paypal Holdings (PYPL) 1.4 $8.7M 99k 87.85
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $8.6M 80k 106.80
Exxon Mobil Corporation (XOM) 1.2 $7.6M 90k 85.17
JPMorgan Chase & Co. (JPM) 1.2 $7.6M 67k 112.93
Qualcomm (QCOM) 1.2 $7.3M 101k 72.02
Merck & Co (MRK) 1.2 $7.3M 102k 70.89
Intel Corporation (INTC) 1.0 $6.5M 137k 47.35
Accenture (ACN) 1.0 $6.5M 38k 170.25
Procter & Gamble Company (PG) 0.9 $5.9M 71k 83.17
CVS Caremark Corporation (CVS) 0.9 $5.8M 74k 78.81
iShares Dow Jones Select Dividend (DVY) 0.9 $5.7M 58k 99.57
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.5M 63k 87.33
Facebook Inc cl a (META) 0.9 $5.5M 33k 164.37
Pepsi (PEP) 0.8 $5.3M 47k 111.86
iShares S&P MidCap 400 Index (IJH) 0.8 $5.2M 26k 200.77
International Business Machines (IBM) 0.8 $5.1M 34k 151.24
salesforce (CRM) 0.8 $4.9M 31k 159.24
Spdr S&p 500 Etf (SPY) 0.8 $4.8M 17k 290.59
Cisco Systems (CSCO) 0.8 $4.8M 99k 48.59
United Technologies Corporation 0.8 $4.7M 34k 139.84
McCormick & Company, Incorporated (MKC) 0.8 $4.7M 35k 131.73
Equifax (EFX) 0.7 $4.5M 35k 130.57
American Tower Reit (AMT) 0.7 $4.5M 31k 145.40
Starbucks Corporation (SBUX) 0.7 $4.3M 76k 56.95
Verizon Communications (VZ) 0.7 $4.3M 80k 53.33
Abbvie (ABBV) 0.7 $4.2M 44k 94.45
Intuitive Surgical (ISRG) 0.7 $4.0M 7.0k 573.79
iShares Lehman Aggregate Bond (AGG) 0.7 $4.0M 38k 105.62
Abbott Laboratories (ABT) 0.6 $3.9M 53k 73.37
General Dynamics Corporation (GD) 0.6 $3.9M 19k 204.86
Pfizer (PFE) 0.6 $3.8M 87k 44.04
Walt Disney Company (DIS) 0.6 $3.8M 32k 116.85
Danaher Corporation (DHR) 0.6 $3.6M 33k 108.77
Alibaba Group Holding (BABA) 0.6 $3.6M 22k 164.52
Home Depot (HD) 0.5 $3.4M 16k 207.11
iShares Russell 1000 Value Index (IWD) 0.5 $3.2M 26k 126.57
Schwab U S Broad Market ETF (SCHB) 0.5 $3.2M 46k 70.38
T. Rowe Price (TROW) 0.5 $3.1M 28k 109.56
3M Company (MMM) 0.5 $3.0M 14k 210.50
Vanguard European ETF (VGK) 0.5 $3.0M 53k 56.23
Ishares Core Intl Stock Etf core (IXUS) 0.5 $2.9M 48k 60.33
Bank of America Corporation (BAC) 0.5 $2.9M 97k 29.47
Chevron Corporation (CVX) 0.5 $2.8M 23k 122.05
Dowdupont 0.5 $2.8M 43k 64.18
iShares Russell 2000 Growth Index (IWO) 0.4 $2.8M 13k 215.33
At&t (T) 0.4 $2.7M 80k 33.64
Costco Wholesale Corporation (COST) 0.4 $2.6M 11k 234.44
First Trust Amex Biotech Index Fnd (FBT) 0.4 $2.5M 16k 158.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $2.5M 83k 30.27
Ishares Inc core msci emkt (IEMG) 0.4 $2.5M 48k 51.75
Stryker Corporation (SYK) 0.4 $2.4M 14k 177.74
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.4M 13k 186.15
Wells Fargo & Company (WFC) 0.4 $2.3M 44k 52.63
Baidu (BIDU) 0.4 $2.3M 10k 228.81
Coca-Cola Company (KO) 0.3 $2.1M 46k 46.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.1M 25k 86.45
American Express Company (AXP) 0.3 $2.1M 20k 106.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.0M 17k 117.22
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.0M 46k 42.99
Union Pacific Corporation (UNP) 0.3 $2.0M 12k 162.85
Amgen (AMGN) 0.3 $2.0M 9.5k 206.74
Gilead Sciences (GILD) 0.3 $2.0M 26k 77.23
Fidelity National Information Services (FIS) 0.3 $1.9M 18k 109.10
Enbridge (ENB) 0.3 $2.0M 61k 32.28
MetLife (MET) 0.3 $2.0M 42k 46.72
SPDR Barclays Capital High Yield B 0.3 $2.0M 54k 36.05
McDonald's Corporation (MCD) 0.3 $1.9M 11k 167.01
Enterprise Products Partners (EPD) 0.3 $1.9M 65k 28.69
Suncor Energy (SU) 0.3 $1.8M 47k 38.66
Phillips 66 (PSX) 0.3 $1.8M 16k 112.77
Altria (MO) 0.3 $1.7M 28k 60.20
Netflix (NFLX) 0.3 $1.7M 4.5k 373.93
iShares Russell Midcap Value Index (IWS) 0.3 $1.7M 19k 90.13
McCormick & Company, Incorporated (MKC.V) 0.3 $1.7M 13k 130.91
Duke Energy (DUK) 0.3 $1.7M 21k 79.96
Fortive (FTV) 0.3 $1.6M 19k 84.49
Boeing Company (BA) 0.2 $1.6M 4.2k 372.21
D First Tr Exchange-traded (FPE) 0.2 $1.5M 81k 19.09
Intuit (INTU) 0.2 $1.5M 6.6k 227.63
Ishares Tr fltg rate nt (FLOT) 0.2 $1.5M 30k 51.06
Square Inc cl a (XYZ) 0.2 $1.5M 15k 99.00
PNC Financial Services (PNC) 0.2 $1.5M 11k 136.26
Caterpillar (CAT) 0.2 $1.4M 9.4k 151.86
Bristol Myers Squibb (BMY) 0.2 $1.5M 24k 62.07
UnitedHealth (UNH) 0.2 $1.4M 5.4k 265.72
iShares Russell 2000 Value Index (IWN) 0.2 $1.4M 11k 133.07
Mondelez Int (MDLZ) 0.2 $1.4M 33k 42.91
Emerson Electric (EMR) 0.2 $1.4M 18k 76.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 5.9k 232.74
Hd Supply 0.2 $1.4M 33k 42.76
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 4.9k 270.12
Cincinnati Bell Inc 6.75% Cum p 0.2 $1.3M 27k 48.96
Dominion Resources (D) 0.2 $1.2M 18k 70.15
Deere & Company (DE) 0.2 $1.2M 8.2k 150.64
Philip Morris International (PM) 0.2 $1.3M 15k 81.42
Schlumberger (SLB) 0.2 $1.3M 21k 60.95
Booking Holdings (BKNG) 0.2 $1.2M 621.00 1988.73
Blackstone 0.2 $1.2M 32k 38.09
General Electric Company 0.2 $1.2M 104k 11.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $1.2M 27k 45.29
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 13k 90.75
Waste Connections (WCN) 0.2 $1.2M 15k 79.98
Ishares Msci Japan (EWJ) 0.2 $1.2M 19k 60.27
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 93.97
Eli Lilly & Co. (LLY) 0.2 $1.1M 10k 107.42
Unilever 0.2 $1.1M 21k 55.61
iShares Russell 2000 Index (IWM) 0.2 $1.1M 6.6k 168.27
SPDR S&P Dividend (SDY) 0.2 $1.1M 11k 97.92
Express Scripts Holding 0.2 $1.1M 12k 95.32
Icon (ICLR) 0.2 $1.1M 7.2k 153.75
Honeywell International (HON) 0.2 $1.1M 6.4k 166.56
Nextera Energy (NEE) 0.2 $1.1M 6.4k 167.95
Nike (NKE) 0.2 $1.1M 13k 84.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.0M 9.7k 107.78
Vanguard Mid-Cap ETF (VO) 0.2 $1.1M 6.6k 163.87
Palo Alto Networks (PANW) 0.2 $1.1M 4.8k 225.24
Cognizant Technology Solutions (CTSH) 0.2 $970k 13k 77.15
M&T Bank Corporation (MTB) 0.2 $1.0M 6.2k 164.68
Diageo (DEO) 0.2 $1.0M 7.2k 141.69
Brookfield Infrastructure Part (BIP) 0.2 $992k 25k 39.89
Oneok (OKE) 0.2 $1.0M 15k 67.80
Bright Horizons Fam Sol In D (BFAM) 0.2 $974k 8.3k 117.58
Comcast Corporation (CMCSA) 0.1 $905k 26k 35.29
Ecolab (ECL) 0.1 $916k 5.8k 157.09
Regeneron Pharmaceuticals (REGN) 0.1 $933k 2.3k 403.90
Brookfield Asset Management 0.1 $920k 21k 44.44
Automatic Data Processing (ADP) 0.1 $904k 6.0k 150.62
CIGNA Corporation 0.1 $940k 4.5k 208.19
Lowe's Companies (LOW) 0.1 $905k 7.9k 114.35
Marriott International (MAR) 0.1 $907k 6.9k 132.04
Antares Pharma 0.1 $924k 275k 3.36
Edwards Lifesciences (EW) 0.1 $901k 5.2k 174.01
Colgate-Palmolive Company (CL) 0.1 $882k 13k 67.06
ConocoPhillips (COP) 0.1 $889k 12k 77.30
Ingersoll-rand Co Ltd-cl A 0.1 $846k 8.3k 102.20
iShares Russell 1000 Growth Index (IWF) 0.1 $890k 5.7k 156.06
Masimo Corporation (MASI) 0.1 $850k 6.8k 124.45
SPDR S&P Biotech (XBI) 0.1 $902k 9.4k 95.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $861k 19k 45.66
iShares Barclays TIPS Bond Fund (TIP) 0.1 $890k 8.1k 110.52
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $870k 37k 23.42
Microchip Technology (MCHP) 0.1 $789k 10k 78.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $819k 12k 68.14
Jacobs Engineering 0.1 $795k 10k 76.57
Markel Corporation (MKL) 0.1 $808k 678.00 1191.74
Verisk Analytics (VRSK) 0.1 $809k 6.7k 120.07
New York Times Company (NYT) 0.1 $833k 36k 23.14
TransDigm Group Incorporated (TDG) 0.1 $787k 2.1k 372.46
Vanguard Dividend Appreciation ETF (VIG) 0.1 $825k 7.4k 110.77
Golub Capital BDC (GBDC) 0.1 $822k 44k 18.80
Wp Carey (WPC) 0.1 $805k 13k 64.27
Anthem (ELV) 0.1 $820k 3.0k 273.88
Xenia Hotels & Resorts (XHR) 0.1 $785k 33k 23.67
Aetna 0.1 $725k 3.6k 203.25
Yum! Brands (YUM) 0.1 $766k 8.4k 91.13
Universal Display Corporation (OLED) 0.1 $731k 6.2k 117.90
Twitter 0.1 $757k 27k 28.35
Crown Castle Intl (CCI) 0.1 $760k 6.8k 111.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $685k 10k 66.63
Canadian Natl Ry (CNI) 0.1 $693k 7.7k 89.81
Allstate Corporation (ALL) 0.1 $689k 7.0k 99.04
Anadarko Petroleum Corporation 0.1 $712k 11k 67.43
BB&T Corporation 0.1 $658k 14k 48.54
Clorox Company (CLX) 0.1 $673k 4.5k 149.99
Amphenol Corporation (APH) 0.1 $698k 7.4k 94.21
Astronics Corporation (ATRO) 0.1 $682k 16k 43.50
Technology SPDR (XLK) 0.1 $670k 8.9k 75.45
SPDR S&P MidCap 400 ETF (MDY) 0.1 $686k 1.9k 367.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $706k 11k 62.22
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $671k 36k 18.63
S&p Global (SPGI) 0.1 $684k 3.5k 195.37
Bank of New York Mellon Corporation (BK) 0.1 $593k 12k 50.93
Becton, Dickinson and (BDX) 0.1 $650k 2.5k 260.52
AvalonBay Communities (AVB) 0.1 $592k 3.3k 181.04
Vanguard Emerging Markets ETF (VWO) 0.1 $617k 15k 40.93
Vanguard REIT ETF (VNQ) 0.1 $648k 8.0k 80.95
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $619k 13k 47.70
Proofpoint 0.1 $595k 5.6k 106.69
Sba Communications Corp (SBAC) 0.1 $648k 4.0k 160.20
BP (BP) 0.1 $576k 13k 45.96
Norfolk Southern (NSC) 0.1 $530k 2.9k 179.72
NetApp (NTAP) 0.1 $546k 6.3k 86.19
Best Buy (BBY) 0.1 $578k 7.3k 79.46
Regions Financial Corporation (RF) 0.1 $587k 32k 18.35
ConAgra Foods (CAG) 0.1 $546k 16k 34.04
United Bankshares (UBSI) 0.1 $565k 16k 36.40
Financial Select Sector SPDR (XLF) 0.1 $535k 19k 27.53
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $570k 3.4k 167.16
Kinder Morgan (KMI) 0.1 $544k 31k 17.80
Carlyle Group 0.1 $554k 25k 22.60
Eaton (ETN) 0.1 $578k 6.6k 86.93
Kinsale Cap Group (KNSL) 0.1 $573k 9.0k 63.89
United Parcel Service (UPS) 0.1 $529k 4.5k 116.83
SYSCO Corporation (SYY) 0.1 $487k 6.6k 73.59
Lockheed Martin Corporation (LMT) 0.1 $491k 1.4k 346.26
Weyerhaeuser Company (WY) 0.1 $469k 15k 32.30
Ford Motor Company (F) 0.1 $505k 55k 9.26
Exelon Corporation (EXC) 0.1 $522k 12k 43.58
Ventas (VTR) 0.1 $497k 9.1k 54.44
Delta Air Lines (DAL) 0.1 $494k 8.5k 57.83
iShares NASDAQ Biotechnology Index (IBB) 0.1 $507k 4.2k 122.02
iShares Gold Trust 0.1 $480k 42k 11.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $485k 4.2k 114.96
Vanguard Europe Pacific ETF (VEA) 0.1 $514k 12k 43.42
Vanguard Growth ETF (VUG) 0.1 $513k 3.2k 161.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $490k 2.4k 201.31
Vanguard S&p 500 Etf idx (VOO) 0.1 $491k 1.8k 266.99
Ares Management Lp m 0.1 $513k 22k 23.21
Medtronic (MDT) 0.1 $524k 5.3k 98.81
Everbridge, Inc. Cmn (EVBG) 0.1 $497k 8.6k 57.62
CarMax (KMX) 0.1 $454k 6.1k 74.43
Air Products & Chemicals (APD) 0.1 $437k 2.6k 167.24
Dollar Tree (DLTR) 0.1 $422k 5.2k 81.31
Vanguard Short-Term Bond ETF (BSV) 0.1 $442k 5.7k 78.15
Fair Isaac Corporation (FICO) 0.1 $445k 2.0k 228.21
SPDR Gold Trust (GLD) 0.1 $446k 4.0k 112.57
Energy Select Sector SPDR (XLE) 0.1 $423k 5.6k 75.79
GameStop (GME) 0.1 $419k 28k 15.23
Unilever (UL) 0.1 $406k 7.4k 54.65
Magellan Midstream Partners 0.1 $432k 6.4k 67.70
Medidata Solutions 0.1 $460k 6.3k 73.25
Spectrum Pharmaceuticals 0.1 $420k 25k 16.80
Vanguard Value ETF (VTV) 0.1 $406k 3.7k 110.48
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $458k 4.3k 105.36
Vanguard Health Care ETF (VHT) 0.1 $436k 2.4k 180.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $407k 7.6k 53.61
Ubs Ag Jersey Brh fund 0.1 $428k 28k 15.35
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $414k 8.6k 48.12
First Trust Iv Enhanced Short (FTSM) 0.1 $432k 7.2k 60.00
Kraft Heinz (KHC) 0.1 $440k 7.9k 55.46
Chubb (CB) 0.1 $466k 3.5k 134.02
Melco Crown Entertainment (MLCO) 0.1 $381k 18k 21.17
CSX Corporation (CSX) 0.1 $399k 5.4k 74.01
Apache Corporation 0.1 $346k 7.2k 47.92
Kimberly-Clark Corporation (KMB) 0.1 $392k 3.4k 113.76
PPG Industries (PPG) 0.1 $347k 3.2k 109.74
Travelers Companies (TRV) 0.1 $389k 3.0k 129.97
Avery Dennison Corporation (AVY) 0.1 $386k 3.6k 108.46
DaVita (DVA) 0.1 $352k 4.9k 71.54
Thermo Fisher Scientific (TMO) 0.1 $393k 1.6k 244.25
McKesson Corporation (MCK) 0.1 $357k 2.7k 132.71
Novartis (NVS) 0.1 $373k 4.3k 87.11
Occidental Petroleum Corporation (OXY) 0.1 $398k 4.9k 81.84
Texas Instruments Incorporated (TXN) 0.1 $364k 3.4k 107.53
TJX Companies (TJX) 0.1 $369k 3.3k 112.12
Oracle Corporation (ORCL) 0.1 $355k 6.9k 51.77
Ultimate Software 0.1 $395k 1.2k 318.81
Exelixis (EXEL) 0.1 $354k 20k 17.70
HEICO Corporation (HEI) 0.1 $364k 3.9k 92.53
USA Technologies 0.1 $359k 50k 7.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $347k 3.2k 107.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $368k 7.1k 51.93
Vanguard Total Bond Market ETF (BND) 0.1 $358k 4.6k 78.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $385k 3.2k 119.23
iShares Dow Jones US Healthcare (IYH) 0.1 $370k 1.8k 203.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $395k 5.8k 68.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $346k 49k 7.08
WisdomTree Investments (WT) 0.1 $404k 48k 8.45
Allegion Plc equity (ALLE) 0.1 $353k 3.9k 90.42
Voya Financial (VOYA) 0.1 $373k 7.5k 49.73
Ishares Tr Global Reit Etf (REET) 0.1 $395k 16k 25.21
Kkr & Co (KKR) 0.1 $366k 13k 27.41
Goldman Sachs (GS) 0.1 $326k 1.5k 223.13
Baxter International (BAX) 0.1 $313k 4.1k 76.47
W.W. Grainger (GWW) 0.1 $298k 833.00 357.74
Zebra Technologies (ZBRA) 0.1 $285k 1.6k 176.25
Valero Energy Corporation (VLO) 0.1 $325k 2.9k 114.04
Red Hat 0.1 $295k 2.2k 136.38
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Capital One Financial (COF) 0.1 $298k 3.2k 94.21
General Mills (GIS) 0.1 $289k 6.8k 42.77
Praxair 0.1 $311k 1.9k 160.31
Target Corporation (TGT) 0.1 $331k 3.7k 88.38
Southern Company (SO) 0.1 $317k 7.3k 43.56
Illinois Tool Works (ITW) 0.1 $334k 2.4k 140.40
Kellogg Company (K) 0.1 $315k 4.5k 69.94
Vornado Realty Trust (VNO) 0.1 $307k 4.2k 72.99
Estee Lauder Companies (EL) 0.1 $303k 2.1k 146.24
Under Armour (UAA) 0.1 $282k 14k 20.67
NuStar Energy 0.1 $337k 12k 27.97
Flowserve Corporation (FLS) 0.1 $287k 5.2k 54.69
Hain Celestial (HAIN) 0.1 $312k 12k 27.13
Marten Transport (MRTN) 0.1 $316k 15k 21.07
Vanguard Small-Cap Value ETF (VBR) 0.1 $286k 2.0k 139.78
iShares Silver Trust (SLV) 0.1 $305k 22k 13.75
iShares Dow Jones US Utilities (IDU) 0.1 $286k 2.1k 134.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $281k 7.3k 38.25
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $318k 7.1k 44.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $283k 4.5k 63.40
Guidewire Software (GWRE) 0.1 $337k 3.3k 100.66
Premier (PINC) 0.1 $326k 7.1k 45.70
Eversource Energy (ES) 0.1 $330k 5.4k 61.20
Easterly Government Properti reit 0.1 $291k 15k 19.38
Alarm Com Hldgs (ALRM) 0.1 $283k 4.9k 57.32
Welltower Inc Com reit (WELL) 0.1 $323k 5.0k 64.25
Hp (HPQ) 0.1 $322k 13k 25.62
Ionis Pharmaceuticals (IONS) 0.1 $302k 5.9k 51.40
Under Armour Inc Cl C (UA) 0.1 $337k 17k 19.73
Snap Inc cl a (SNAP) 0.1 $339k 40k 8.48
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $286k 4.8k 59.70
Ameriprise Financial (AMP) 0.0 $257k 1.7k 147.87
Waste Management (WM) 0.0 $234k 2.6k 89.97
Health Care SPDR (XLV) 0.0 $248k 2.6k 94.66
Cummins (CMI) 0.0 $254k 1.7k 145.31
AFLAC Incorporated (AFL) 0.0 $260k 5.5k 47.14
Nordstrom 0.0 $234k 3.9k 59.71
Morgan Stanley (MS) 0.0 $273k 5.8k 46.74
Laboratory Corp. of America Holdings 0.0 $225k 1.3k 173.75
Public Service Enterprise (PEG) 0.0 $262k 5.0k 52.75
Roper Industries (ROP) 0.0 $259k 879.00 294.65
Varian Medical Systems 0.0 $220k 2.0k 111.51
Cedar Fair 0.0 $221k 4.3k 51.89
Industrial SPDR (XLI) 0.0 $244k 3.1k 78.99
Activision Blizzard 0.0 $233k 2.8k 82.77
First Horizon National Corporation (FHN) 0.0 $225k 13k 17.26
Illumina (ILMN) 0.0 $237k 645.00 367.44
Acuity Brands (AYI) 0.0 $237k 1.5k 157.37
Realty Income (O) 0.0 $263k 4.6k 56.72
WSFS Financial Corporation (WSFS) 0.0 $226k 4.8k 47.08
Fortinet (FTNT) 0.0 $259k 2.8k 92.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $241k 1.3k 187.55
Kayne Anderson MLP Investment (KYN) 0.0 $238k 13k 17.88
Vanguard Consumer Discretionary ETF (VCR) 0.0 $239k 1.3k 180.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $224k 2.1k 105.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $261k 2.3k 113.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $273k 6.5k 42.00
John Hancock Preferred Income Fund III (HPS) 0.0 $224k 12k 18.68
Horizon Technology Fin (HRZN) 0.0 $228k 20k 11.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $223k 1.0k 216.50
Direxion Shs Etf Tr all cp insider 0.0 $264k 6.4k 41.25
Walgreen Boots Alliance 0.0 $225k 3.1k 73.24
Fiat Chrysler Auto 0.0 $219k 13k 17.52
Wec Energy Group (WEC) 0.0 $265k 4.0k 66.77
Willis Towers Watson (WTW) 0.0 $255k 1.8k 140.73
Real Estate Select Sect Spdr (XLRE) 0.0 $249k 7.7k 32.46
Yum China Holdings (YUMC) 0.0 $246k 7.0k 35.24
Boston Omaha (BOC) 0.0 $239k 8.0k 29.88
Broadcom (AVGO) 0.0 $262k 1.1k 247.87
Pgx etf (PGX) 0.0 $276k 19k 14.34
NVIDIA Corporation (NVDA) 0.0 $214k 765.00 279.74
Global Payments (GPN) 0.0 $213k 1.7k 127.47
Eastman Chemical Company (EMN) 0.0 $213k 2.2k 96.08
Waters Corporation (WAT) 0.0 $213k 1.1k 193.46
Halliburton Company (HAL) 0.0 $214k 5.3k 40.65
Marsh & McLennan Companies (MMC) 0.0 $211k 2.5k 83.33
Royal Dutch Shell 0.0 $210k 3.1k 68.36
Chesapeake Energy Corporation 0.0 $187k 42k 4.47
Calavo Growers (CVGW) 0.0 $214k 2.2k 97.27
iShares Russell Midcap Index Fund (IWR) 0.0 $215k 968.00 222.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $203k 2.4k 83.16
Vanguard High Dividend Yield ETF (VYM) 0.0 $207k 2.4k 87.49
Nuveen Maryland Premium Income Municipal 0.0 $161k 14k 11.85
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $212k 4.0k 53.28
Salient Midstream & M 0.0 $175k 17k 10.12
Valero Energy Partners 0.0 $200k 5.3k 37.91
Advansix (ASIX) 0.0 $202k 6.0k 33.84
Oaktree Specialty Lending Corp 0.0 $184k 38k 4.90
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $212k 4.3k 49.63
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $215k 5.0k 43.00
Alerian Mlp Etf 0.0 $113k 11k 10.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $132k 10k 12.88
Nuveen Muni Value Fund (NUV) 0.0 $113k 12k 9.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $117k 12k 9.48
Minerva Neurosciences 0.0 $138k 11k 12.60
Bbx Capital 0.0 $114k 15k 7.43
ArQule 0.0 $60k 11k 5.71
Danaher Corp Del debt 0.0 $85k 21k 4.05
ZIOPHARM Oncology 0.0 $32k 10k 3.20
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $62k 26k 2.38
Gamco Global Gold Natural Reso (GGN) 0.0 $61k 13k 4.71
Al Us conv 0.0 $61k 38k 1.61
Sirius Xm Holdings 0.0 $91k 15k 6.27
Molina Healthcare Inc. conv 0.0 $72k 20k 3.60
Priceline Grp Inc note 0.350% 6/1 0.0 $59k 37k 1.59
Macquarie Infrastructure conv 0.0 $32k 32k 1.00
1,375% Liberty Media 15.10.2023 note 0.0 $44k 35k 1.26
Citrix Systems Inc conv 0.0 $43k 28k 1.54
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $39k 35k 1.11
Illumina Inc conv 0.0 $55k 34k 1.62
Red Hat Inc conv 0.0 $72k 38k 1.89
Nymox Pharmaceutical (NYMXF) 0.0 $69k 28k 2.46
Microchip Technology Inc note 1.625% 2/1 0.0 $57k 36k 1.58
Wright Med Group Inc note 2.000% 2/1 0.0 $37k 36k 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $35k 32k 1.09
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $47k 48k 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $59k 45k 1.31
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 $45k 35k 1.29
Biomarin Pharma Inc convertible/ 0.0 $38k 37k 1.03
Dish Network Corp note 3.375% 8/1 0.0 $47k 47k 1.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $43k 43k 1.00
Zillow Group Inc note 2.000%12/0 0.0 $35k 34k 1.03
Lumentum Holdings Inc convertible security 0.0 $40k 32k 1.25
Nice Ltd convertible security 0.0 $47k 34k 1.38
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $46k 28k 1.64
Servicenow Inc note 6/0 0.0 $38k 26k 1.46
Rite Aid Corporation 0.0 $14k 11k 1.28
Regulus Therapeutics 0.0 $3.0k 15k 0.20
Rpm International Inc convertible cor 0.0 $10k 10k 1.00
Eclipse Resources 0.0 $30k 25k 1.20
Verint Sys Inc note 1.5% 6/1 0.0 $31k 31k 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
Inphi Corp note 1.125%12/0 0.0 $25k 24k 1.04
Sierra Oncology 0.0 $31k 19k 1.67
Medicines Company 2.750000 07/15/2023 bond 0.0 $16k 16k 1.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16k 13k 1.23
Bristow Group Inc note 4.500% 6/0 0.0 $14k 14k 1.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $18k 14k 1.29
Pacira Pharmaceuticals Inc convertible security 0.0 $22k 22k 1.00
Silicon Laboratories Inc convertible security 0.0 $14k 14k 1.00
Viavi Solutions Inc convertible security 0.0 $20k 20k 1.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $18k 14k 1.29
Lendingtree Inc convertible security 0.0 $18k 14k 1.29