Brown Advisory Securities

Brown Advisory Securities as of Dec. 31, 2018

Portfolio Holdings for Brown Advisory Securities

Brown Advisory Securities holds 389 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $24M 151k 157.98
Amazon (AMZN) 4.3 $23M 15k 1539.00
MasterCard Incorporated (MA) 3.6 $19M 99k 189.68
Microsoft Corporation (MSFT) 3.3 $17M 171k 101.09
iShares S&P 500 Index (IVV) 2.2 $12M 46k 251.76
Alphabet Inc Class A cs (GOOGL) 2.1 $11M 10k 1055.53
Visa (V) 1.9 $9.9M 75k 132.99
Johnson & Johnson (JNJ) 1.9 $9.9M 77k 127.80
Berkshire Hathaway (BRK.B) 1.8 $9.5M 47k 202.62
Paypal Holdings (PYPL) 1.6 $8.6M 100k 85.81
Alphabet Inc Class C cs (GOOG) 1.5 $7.8M 7.5k 1044.84
Merck & Co (MRK) 1.5 $7.6M 101k 75.62
Charles Schwab Corporation (SCHW) 1.4 $7.6M 183k 41.56
JPMorgan Chase & Co. (JPM) 1.4 $7.1M 72k 99.34
Procter & Gamble Company (PG) 1.2 $6.6M 72k 91.26
Intel Corporation (INTC) 1.2 $6.4M 137k 47.10
Exxon Mobil Corporation (XOM) 1.2 $6.2M 89k 69.73
CVS Caremark Corporation (CVS) 1.1 $5.6M 85k 65.62
Spdr S&p 500 Etf (SPY) 1.1 $5.5M 22k 250.13
Qualcomm (QCOM) 1.0 $5.5M 95k 57.30
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $5.4M 59k 91.38
Accenture (ACN) 1.0 $5.3M 38k 140.51
iShares Dow Jones Select Dividend (DVY) 1.0 $5.2M 58k 89.02
Pepsi (PEP) 1.0 $5.1M 46k 109.44
American Tower Reit (AMT) 1.0 $5.1M 32k 156.88
Starbucks Corporation (SBUX) 1.0 $5.0M 78k 64.36
Cisco Systems (CSCO) 0.9 $4.6M 107k 42.89
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.5M 64k 69.77
Verizon Communications (VZ) 0.8 $4.4M 79k 56.01
salesforce (CRM) 0.8 $4.4M 33k 135.61
Facebook Inc cl a (META) 0.8 $4.3M 32k 135.56
iShares S&P MidCap 400 Index (IJH) 0.8 $4.1M 25k 165.92
Walt Disney Company (DIS) 0.8 $4.1M 38k 109.08
United Technologies Corporation 0.8 $4.1M 38k 108.20
Abbvie (ABBV) 0.7 $3.9M 44k 89.38
Pfizer (PFE) 0.7 $3.8M 89k 43.27
International Business Machines (IBM) 0.7 $3.7M 33k 115.23
Danaher Corporation (DHR) 0.7 $3.6M 36k 100.43
Intuitive Surgical (ISRG) 0.7 $3.5M 7.5k 466.43
Abbott Laboratories (ABT) 0.7 $3.4M 49k 69.46
iShares Russell 1000 Value Index (IWD) 0.6 $3.4M 30k 110.92
Ishares Inc core msci emkt (IEMG) 0.6 $3.2M 68k 47.32
Alibaba Group Holding (BABA) 0.6 $3.2M 24k 136.86
Equifax (EFX) 0.6 $3.2M 34k 93.05
MetLife (MET) 0.6 $3.1M 74k 41.69
McCormick & Company, Incorporated (MKC) 0.6 $3.1M 23k 135.63
Home Depot (HD) 0.6 $2.9M 17k 172.07
Ishares Core Intl Stock Etf core (IXUS) 0.6 $2.9M 55k 52.33
3M Company (MMM) 0.5 $2.8M 15k 190.88
Chevron Corporation (CVX) 0.5 $2.6M 24k 110.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $2.6M 86k 30.23
At&t (T) 0.5 $2.5M 86k 29.56
T. Rowe Price (TROW) 0.5 $2.5M 28k 91.76
General Dynamics Corporation (GD) 0.5 $2.6M 16k 157.33
Phillips 66 (PSX) 0.5 $2.4M 27k 87.95
Dowdupont 0.5 $2.4M 44k 54.39
Costco Wholesale Corporation (COST) 0.5 $2.4M 12k 204.26
Vanguard Growth ETF (VUG) 0.4 $2.2M 17k 134.29
Coca-Cola Company (KO) 0.4 $2.1M 45k 46.94
Stryker Corporation (SYK) 0.4 $2.1M 14k 154.52
iShares Russell 2000 Growth Index (IWO) 0.4 $2.0M 12k 168.44
Invesco Qqq Trust Series 1 (QQQ) 0.4 $2.1M 13k 154.35
Bank of America Corporation (BAC) 0.4 $2.0M 81k 24.92
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 18k 106.65
First Trust Amex Biotech Index Fnd (FBT) 0.4 $1.9M 16k 124.16
Enbridge (ENB) 0.4 $1.9M 60k 31.56
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 46k 39.26
American Express Company (AXP) 0.3 $1.8M 19k 95.63
Fidelity National Information Services (FIS) 0.3 $1.8M 18k 101.37
iShares Russell 2000 Value Index (IWN) 0.3 $1.8M 16k 108.33
Duke Energy (DUK) 0.3 $1.8M 21k 84.68
McDonald's Corporation (MCD) 0.3 $1.7M 9.7k 176.37
Amgen (AMGN) 0.3 $1.7M 8.9k 191.95
Enterprise Products Partners (EPD) 0.3 $1.6M 65k 24.95
Boeing Company (BA) 0.3 $1.6M 4.8k 323.69
Union Pacific Corporation (UNP) 0.3 $1.5M 11k 138.07
UnitedHealth (UNH) 0.3 $1.5M 6.0k 243.96
Gilead Sciences (GILD) 0.3 $1.5M 23k 63.49
Cigna Corp (CI) 0.3 $1.4M 7.7k 187.04
Deere & Company (DE) 0.3 $1.4M 9.6k 147.89
Fortive (FTV) 0.3 $1.4M 21k 67.04
Wells Fargo & Company (WFC) 0.3 $1.4M 29k 46.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.3M 11k 121.94
Intuit (INTU) 0.2 $1.3M 6.7k 194.48
D First Tr Exchange-traded (FPE) 0.2 $1.3M 74k 18.00
Booking Holdings (BKNG) 0.2 $1.3M 750.00 1718.67
Dominion Resources (D) 0.2 $1.3M 18k 71.27
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 5.6k 224.76
Altria (MO) 0.2 $1.3M 26k 49.30
Hd Supply 0.2 $1.3M 34k 36.88
PNC Financial Services (PNC) 0.2 $1.2M 10k 119.14
Caterpillar (CAT) 0.2 $1.2M 9.7k 126.28
Bristol Myers Squibb (BMY) 0.2 $1.2M 23k 52.34
Ishares High Dividend Equity F (HDV) 0.2 $1.2M 14k 84.24
Mondelez Int (MDLZ) 0.2 $1.2M 31k 40.02
Unilever 0.2 $1.2M 22k 53.38
Netflix (NFLX) 0.2 $1.2M 4.4k 267.78
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 32k 37.03
SPDR S&P Dividend (SDY) 0.2 $1.2M 13k 88.83
Waste Connections (WCN) 0.2 $1.2M 16k 73.69
Wal-Mart Stores (WMT) 0.2 $1.1M 12k 93.26
Eli Lilly & Co. (LLY) 0.2 $1.1M 9.7k 114.72
Baidu (BIDU) 0.2 $1.1M 6.9k 162.29
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 15k 76.20
Twitter 0.2 $1.1M 37k 28.79
Emerson Electric (EMR) 0.2 $1.0M 17k 59.87
Nextera Energy (NEE) 0.2 $1.1M 6.2k 170.09
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.0M 5.4k 189.50
Bright Horizons Fam Sol In D (BFAM) 0.2 $987k 8.9k 110.42
Comcast Corporation (CMCSA) 0.2 $958k 28k 34.41
Diageo (DEO) 0.2 $947k 6.8k 139.65
Philip Morris International (PM) 0.2 $939k 14k 67.21
Vanguard Mid-Cap ETF (VO) 0.2 $918k 6.7k 137.45
Icon (ICLR) 0.2 $920k 7.2k 127.78
M&T Bank Corporation (MTB) 0.2 $899k 6.2k 144.72
Honeywell International (HON) 0.2 $879k 6.7k 132.12
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $887k 8.1k 109.13
Vanguard Small-Cap Growth ETF (VBK) 0.2 $912k 6.1k 149.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $913k 8.7k 105.20
Palo Alto Networks (PANW) 0.2 $891k 4.9k 183.22
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $878k 42k 21.15
Ecolab (ECL) 0.2 $858k 5.9k 144.81
Regeneron Pharmaceuticals (REGN) 0.2 $843k 2.3k 371.53
Brookfield Infrastructure Part (BIP) 0.2 $824k 24k 34.90
Oneok (OKE) 0.2 $832k 15k 54.18
Crown Castle Intl (CCI) 0.2 $854k 8.1k 105.86
Square Inc cl a (SQ) 0.2 $858k 15k 57.20
Cognizant Technology Solutions (CTSH) 0.1 $796k 13k 62.73
Colgate-Palmolive Company (CL) 0.1 $760k 13k 59.13
Nike (NKE) 0.1 $797k 11k 74.11
Lowe's Companies (LOW) 0.1 $787k 8.5k 92.51
New York Times Company (NYT) 0.1 $787k 36k 21.86
Cincinnati Bell Inc 6.75% Cum p 0.1 $800k 26k 30.49
Antares Pharma 0.1 $781k 275k 2.84
Wp Carey (WPC) 0.1 $778k 12k 64.33
Anthem (ELV) 0.1 $783k 3.1k 255.30
Sba Communications Corp (SBAC) 0.1 $789k 4.9k 160.69
Brookfield Asset Management 0.1 $742k 20k 37.96
Automatic Data Processing (ADP) 0.1 $756k 5.8k 130.23
Yum! Brands (YUM) 0.1 $759k 8.3k 91.66
ConocoPhillips (COP) 0.1 $729k 12k 63.37
Marriott International (MAR) 0.1 $731k 6.8k 107.36
Verisk Analytics (VRSK) 0.1 $730k 6.7k 108.45
Ingersoll-rand Co Ltd-cl A 0.1 $759k 8.3k 91.69
TransDigm Group Incorporated (TDG) 0.1 $716k 2.1k 338.85
Vanguard Emerging Markets ETF (VWO) 0.1 $730k 19k 38.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $750k 7.7k 97.16
iShares Barclays TIPS Bond Fund (TIP) 0.1 $751k 6.8k 109.84
Golub Capital BDC (GBDC) 0.1 $728k 44k 16.65
Kinder Morgan (KMI) 0.1 $735k 47k 15.82
Suntrust Banks Inc $1.00 Par Cmn 0.1 $687k 13k 51.78
Edwards Lifesciences (EW) 0.1 $704k 4.7k 149.37
iShares MSCI EAFE Index Fund (EFA) 0.1 $659k 11k 58.46
Clorox Company (CLX) 0.1 $698k 4.6k 150.53
Markel Corporation (MKL) 0.1 $692k 678.00 1020.65
Masimo Corporation (MASI) 0.1 $705k 6.7k 105.52
Vanguard REIT ETF (VNQ) 0.1 $660k 9.1k 72.90
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $662k 14k 47.76
General Electric Company 0.1 $624k 78k 8.01
CarMax (KMX) 0.1 $654k 10k 62.81
Schlumberger (SLB) 0.1 $631k 17k 37.35
Amphenol Corporation (APH) 0.1 $629k 7.9k 79.98
iShares Russell 2000 Index (IWM) 0.1 $630k 4.7k 134.30
West Pharmaceutical Services (WST) 0.1 $622k 6.4k 96.58
iShares Russell 1000 Growth Index (IWF) 0.1 $636k 4.9k 130.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $637k 15k 41.82
Ishares Tr fltg rate nt (FLOT) 0.1 $612k 12k 50.16
Canadian Natl Ry (CNI) 0.1 $569k 7.7k 73.85
Allstate Corporation (ALL) 0.1 $583k 7.2k 81.37
BB&T Corporation 0.1 $575k 13k 44.34
AvalonBay Communities (AVB) 0.1 $563k 3.3k 169.43
iShares Russell 1000 Index (IWB) 0.1 $558k 4.0k 138.63
SPDR S&P MidCap 400 ETF (MDY) 0.1 $564k 1.9k 302.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $594k 14k 42.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $552k 4.0k 138.38
S&p Global (SPGI) 0.1 $595k 3.5k 169.56
BP (BP) 0.1 $536k 14k 38.56
Bank of New York Mellon Corporation (BK) 0.1 $536k 11k 47.78
Blackstone 0.1 $549k 18k 30.01
Microchip Technology (MCHP) 0.1 $541k 7.6k 71.45
Thermo Fisher Scientific (TMO) 0.1 $499k 2.3k 219.73
Becton, Dickinson and (BDX) 0.1 $515k 2.3k 219.71
Exelon Corporation (EXC) 0.1 $513k 12k 44.05
Jacobs Engineering 0.1 $524k 9.0k 58.46
Dollar Tree (DLTR) 0.1 $519k 5.7k 90.88
Technology SPDR (XLK) 0.1 $546k 8.8k 62.12
Schwab U S Broad Market ETF (SCHB) 0.1 $534k 8.9k 60.00
Proofpoint 0.1 $500k 6.0k 82.78
Xenia Hotels & Resorts (XHR) 0.1 $534k 32k 16.78
Kinsale Cap Group (KNSL) 0.1 $499k 9.0k 55.64
United Parcel Service (UPS) 0.1 $468k 4.8k 96.97
Astronics Corporation (ATRO) 0.1 $481k 16k 30.68
iShares Gold Trust 0.1 $482k 39k 12.31
Financial Select Sector SPDR (XLF) 0.1 $451k 19k 24.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $457k 4.0k 113.71
SPDR S&P Biotech (XBI) 0.1 $488k 6.7k 73.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $466k 8.9k 52.14
Vanguard Health Care ETF (VHT) 0.1 $456k 2.9k 159.16
Schwab Strategic Tr cmn (SCHV) 0.1 $495k 10k 49.38
Eaton (ETN) 0.1 $473k 6.9k 68.74
Medtronic (MDT) 0.1 $472k 5.4k 87.78
Everbridge, Inc. Cmn (EVBG) 0.1 $468k 8.5k 54.90
Broadcom (AVGO) 0.1 $450k 1.8k 253.38
Norfolk Southern (NSC) 0.1 $438k 2.9k 149.49
SYSCO Corporation (SYY) 0.1 $430k 6.9k 61.90
Air Products & Chemicals (APD) 0.1 $417k 2.6k 160.32
Lockheed Martin Corporation (LMT) 0.1 $435k 1.6k 265.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $445k 5.7k 78.68
Ventas (VTR) 0.1 $417k 7.3k 56.96
SPDR Gold Trust (GLD) 0.1 $444k 3.7k 120.92
Delta Air Lines (DAL) 0.1 $427k 8.5k 50.23
Exelixis (EXEL) 0.1 $399k 20k 19.95
Suncor Energy (SU) 0.1 $397k 14k 28.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $395k 3.5k 113.47
Medidata Solutions 0.1 $423k 6.4k 66.09
Nxp Semiconductors N V (NXPI) 0.1 $409k 5.4k 75.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $397k 2.5k 160.53
Welltower Inc Com reit (WELL) 0.1 $439k 6.5k 67.63
Chubb (CB) 0.1 $410k 3.2k 127.09
Kimberly-Clark Corporation (KMB) 0.1 $385k 3.4k 111.66
NetApp (NTAP) 0.1 $374k 6.2k 60.12
Travelers Companies (TRV) 0.1 $358k 3.0k 117.76
Best Buy (BBY) 0.1 $386k 7.2k 53.66
Ford Motor Company (F) 0.1 $387k 49k 7.92
TJX Companies (TJX) 0.1 $356k 8.0k 44.68
Oracle Corporation (ORCL) 0.1 $384k 8.4k 45.73
Roper Industries (ROP) 0.1 $347k 1.3k 267.54
Fair Isaac Corporation (FICO) 0.1 $361k 2.0k 185.13
iShares NASDAQ Biotechnology Index (IBB) 0.1 $364k 3.7k 97.46
Unilever (UL) 0.1 $384k 7.4k 51.87
Magellan Midstream Partners 0.1 $374k 6.6k 56.64
Vanguard Value ETF (VTV) 0.1 $359k 3.7k 97.69
Vanguard Total Bond Market ETF (BND) 0.1 $357k 4.5k 79.42
iShares Dow Jones US Healthcare (IYH) 0.1 $362k 2.0k 179.30
Ubs Ag Jersey Brh fund 0.1 $347k 26k 13.47
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $348k 7.6k 45.77
Voya Financial (VOYA) 0.1 $380k 9.5k 40.00
Eversource Energy (ES) 0.1 $344k 5.4k 63.81
Ares Management Corporation cl a com stk (ARES) 0.1 $389k 22k 17.60
Melco Crown Entertainment (MLCO) 0.1 $335k 18k 18.61
CSX Corporation (CSX) 0.1 $328k 5.3k 62.18
Waste Management (WM) 0.1 $324k 3.6k 89.08
PPG Industries (PPG) 0.1 $312k 3.1k 102.03
Zebra Technologies (ZBRA) 0.1 $291k 1.9k 156.45
Avery Dennison Corporation (AVY) 0.1 $289k 3.2k 89.92
McKesson Corporation (MCK) 0.1 $304k 2.7k 112.84
Novartis (NVS) 0.1 $320k 3.8k 84.17
Berkshire Hathaway (BRK.A) 0.1 $304k 1.00 304000.00
Texas Instruments Incorporated (TXN) 0.1 $315k 3.3k 94.34
Southern Company (SO) 0.1 $316k 7.2k 43.62
Illinois Tool Works (ITW) 0.1 $339k 2.7k 127.30
Ultimate Software 0.1 $307k 1.3k 243.46
Estee Lauder Companies (EL) 0.1 $314k 2.4k 131.11
HEICO Corporation (HEI) 0.1 $320k 4.2k 75.88
iShares Russell Midcap Index Fund (IWR) 0.1 $289k 6.2k 46.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $331k 8.2k 40.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $335k 3.1k 107.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $296k 5.7k 51.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $331k 2.7k 122.50
iShares Barclays Credit Bond Fund (USIG) 0.1 $311k 5.9k 53.02
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $294k 5.4k 54.44
Allegion Plc equity (ALLE) 0.1 $317k 3.9k 81.20
Easterly Government Properti reit (DEA) 0.1 $311k 20k 15.27
Kraft Heinz (KHC) 0.1 $332k 7.7k 43.18
Ionis Pharmaceuticals (IONS) 0.1 $330k 6.2k 53.65
Kkr & Co (KKR) 0.1 $309k 16k 19.76
Goldman Sachs (GS) 0.1 $240k 1.4k 171.67
Baxter International (BAX) 0.1 $267k 4.1k 65.09
Health Care SPDR (XLV) 0.1 $263k 3.1k 85.22
W.W. Grainger (GWW) 0.1 $237k 854.00 277.52
AFLAC Incorporated (AFL) 0.1 $270k 5.9k 45.40
Morgan Stanley (MS) 0.1 $286k 7.1k 40.26
Western Digital (WDC) 0.1 $242k 6.4k 38.06
DaVita (DVA) 0.1 $242k 4.7k 51.73
International Flavors & Fragrances (IFF) 0.1 $265k 2.0k 134.52
Anadarko Petroleum Corporation 0.1 $251k 5.6k 44.57
General Mills (GIS) 0.1 $266k 6.9k 38.51
Occidental Petroleum Corporation (OXY) 0.1 $258k 4.2k 61.44
Target Corporation (TGT) 0.1 $255k 3.8k 66.91
Weyerhaeuser Company (WY) 0.1 $281k 13k 21.54
Vornado Realty Trust (VNO) 0.1 $236k 3.9k 60.42
Public Service Enterprise (PEG) 0.1 $265k 5.2k 50.81
Energy Select Sector SPDR (XLE) 0.1 $246k 4.2k 58.16
Under Armour (UAA) 0.1 $259k 14k 18.01
GameStop (GME) 0.1 $287k 22k 13.04
Marten Transport (MRTN) 0.1 $246k 15k 16.40
Realty Income (O) 0.1 $287k 4.6k 61.89
iShares Dow Jones US Utilities (IDU) 0.1 $280k 2.1k 131.27
Vanguard European ETF (VGK) 0.1 $267k 5.5k 48.25
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $279k 40k 7.06
Guidewire Software (GWRE) 0.1 $251k 3.2k 78.51
Premier (PINC) 0.1 $236k 6.3k 37.18
Walgreen Boots Alliance (WBA) 0.1 $263k 3.9k 67.91
Wec Energy Group (WEC) 0.1 $266k 3.9k 67.38
Alarm Com Hldgs (ALRM) 0.1 $257k 4.9k 52.06
Hp (HPQ) 0.1 $250k 12k 20.82
Willis Towers Watson (WTW) 0.1 $271k 1.8k 149.56
Under Armour Inc Cl C (UA) 0.1 $243k 15k 16.49
Yum China Holdings (YUMC) 0.1 $240k 7.0k 34.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $273k 5.9k 45.91
Corning Incorporated (GLW) 0.0 $202k 6.8k 29.87
Cummins (CMI) 0.0 $209k 1.6k 133.29
Global Payments (GPN) 0.0 $201k 2.0k 102.24
Regions Financial Corporation (RF) 0.0 $224k 16k 13.71
Valero Energy Corporation (VLO) 0.0 $220k 2.9k 75.47
Waters Corporation (WAT) 0.0 $203k 1.1k 184.38
Marsh & McLennan Companies (MMC) 0.0 $214k 2.7k 79.14
American Electric Power Company (AEP) 0.0 $203k 2.8k 72.19
Varian Medical Systems 0.0 $222k 2.0k 112.52
Cedar Fair (FUN) 0.0 $202k 4.3k 47.43
Acuity Brands (AYI) 0.0 $219k 1.9k 115.51
NuStar Energy (NS) 0.0 $235k 11k 21.42
Flowserve Corporation (FLS) 0.0 $217k 5.7k 38.07
Kansas City Southern 0.0 $200k 2.1k 96.25
Spectrum Pharmaceuticals 0.0 $231k 25k 9.24
Motorola Solutions (MSI) 0.0 $222k 1.9k 115.20
Vanguard Consumer Discretionary ETF (VCR) 0.0 $201k 1.3k 151.58
Vanguard Mid-Cap Value ETF (VOE) 0.0 $220k 2.3k 95.57
John Hancock Preferred Income Fund III (HPS) 0.0 $185k 11k 16.19
Horizon Technology Fin (HRZN) 0.0 $193k 17k 11.42
Citigroup (C) 0.0 $223k 4.1k 54.50
Direxion Shs Etf Tr all cp insider 0.0 $218k 6.4k 34.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $209k 910.00 229.67
Valero Energy Partners 0.0 $223k 5.3k 42.27
Real Estate Select Sect Spdr (XLRE) 0.0 $208k 6.9k 30.25
Snap Inc cl a (SNAP) 0.0 $234k 41k 5.78
Argenx Se (ARGX) 0.0 $217k 2.2k 98.64
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $221k 4.6k 48.14
First Horizon National Corporation (FHN) 0.0 $174k 13k 13.34
Energy Transfer Equity (ET) 0.0 $183k 14k 13.23
Kayne Anderson MLP Investment (KYN) 0.0 $162k 11k 14.17
Nuveen Maryland Premium Income Municipal 0.0 $163k 14k 12.00
Hamilton Bancorp Inc Md 0.0 $139k 10k 13.90
Fiat Chrysler Auto 0.0 $179k 13k 14.32
Pgx etf (PGX) 0.0 $167k 12k 13.67
Alerian Mlp Etf 0.0 $105k 12k 8.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $106k 10k 10.35
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 12k 7.62
Salient Midstream & M 0.0 $125k 16k 7.62
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.93
Red Hat Inc conv 0.0 $82k 35k 2.34
Bbx Capital 0.0 $88k 15k 5.74
Oaktree Specialty Lending Corp 0.0 $119k 28k 4.31
ArQule 0.0 $30k 11k 2.86
Danaher Corp Del debt 0.0 $75k 19k 3.95
Gamco Global Gold Natural Reso (GGN) 0.0 $51k 13k 3.94
Molina Healthcare Inc. conv 0.0 $52k 18k 2.89
Priceline Grp Inc note 0.350% 6/1 0.0 $46k 34k 1.35
Verint Sys Inc note 1.5% 6/1 0.0 $28k 28k 1.00
Macquarie Infrastructure conv 0.0 $29k 29k 1.00
Minerva Neurosciences 0.0 $75k 11k 6.85
1,375% Liberty Media 15.10.2023 note 0.0 $33k 32k 1.03
Citrix Systems Inc conv 0.0 $38k 26k 1.46
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $32k 32k 1.00
Illumina Inc conv 0.0 $40k 31k 1.29
Nymox Pharmaceutical (NYMXF) 0.0 $44k 28k 1.57
Microchip Technology Inc note 1.625% 2/1 0.0 $46k 33k 1.39
Wright Med Group Inc note 2.000% 2/1 0.0 $33k 33k 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $30k 29k 1.03
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $29k 44k 0.66
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $37k 41k 0.90
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $32k 32k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $32k 32k 1.00
Biomarin Pharma Inc convertible/ 0.0 $34k 34k 1.00
Dish Network Corp note 3.375% 8/1 0.0 $34k 43k 0.79
Zillow Group Inc note 2.000%12/0 0.0 $31k 31k 1.00
Teladoc Inc note 3.000%12/1 0.0 $33k 24k 1.38
Lumentum Holdings Inc convertible security 0.0 $29k 29k 1.00
Nice Ltd convertible security 0.0 $41k 31k 1.32
Exact Sciences Corp convertible/ 0.0 $33k 31k 1.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $31k 26k 1.19
Servicenow Inc note 6/0 0.0 $34k 24k 1.42
Workday Inc note 0.250%10/0 0.0 $41k 32k 1.28
Rite Aid Corporation 0.0 $9.0k 11k 0.82
Eclipse Resources 0.0 $26k 25k 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $15k 15k 1.00
Intercept Pharmas conv 0.0 $12k 12k 1.00
Inphi Corp note 1.125%12/0 0.0 $22k 22k 1.00
Sierra Oncology 0.0 $16k 12k 1.29
Medicines Company 2.750000 07/15/2023 bond 0.0 $10k 15k 0.67
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $13k 12k 1.08
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $17k 13k 1.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $26k 39k 0.67
Pacira Pharmaceuticals Inc convertible security 0.0 $20k 20k 1.00
Silicon Laboratories Inc convertible security 0.0 $13k 13k 1.00
Viavi Solutions Inc convertible security 0.0 $18k 18k 1.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $13k 13k 1.00
Lendingtree Inc convertible security 0.0 $17k 13k 1.31
Marriott Vacation Worldw convertible security 0.0 $19k 20k 0.95