Brown Advisory Securities as of March 31, 2019
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 306 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.4 | $23M | 122k | 189.93 | |
Amazon (AMZN) | 4.8 | $21M | 12k | 1781.53 | |
Microsoft Corporation (MSFT) | 3.8 | $16M | 135k | 117.94 | |
MasterCard Incorporated (MA) | 3.4 | $15M | 62k | 235.47 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 106k | 101.17 | |
Visa (V) | 2.2 | $9.2M | 59k | 156.17 | |
iShares S&P 500 Index (IVV) | 2.0 | $8.6M | 30k | 284.56 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.5M | 7.2k | 1177.38 | |
Johnson & Johnson (JNJ) | 1.8 | $7.6M | 54k | 139.91 | |
Paypal Holdings (PYPL) | 1.8 | $7.5M | 72k | 103.81 | |
Charles Schwab Corporation (SCHW) | 1.5 | $6.5M | 152k | 42.78 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $6.3M | 5.3k | 1173.75 | |
Intel Corporation (INTC) | 1.4 | $6.0M | 111k | 53.69 | |
Merck & Co (MRK) | 1.4 | $5.9M | 70k | 83.18 | |
Accenture (ACN) | 1.3 | $5.5M | 31k | 176.00 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.3 | $5.5M | 52k | 104.37 | |
Procter & Gamble Company (PG) | 1.3 | $5.4M | 52k | 104.00 | |
Qualcomm (QCOM) | 1.2 | $5.2M | 91k | 57.03 | |
CVS Caremark Corporation (CVS) | 1.2 | $5.0M | 94k | 53.92 | |
Berkshire Hathaway (BRK.B) | 1.1 | $4.8M | 24k | 200.57 | |
Cisco Systems (CSCO) | 1.1 | $4.6M | 84k | 54.03 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 56k | 80.68 | |
United Technologies Corporation | 1.1 | $4.5M | 35k | 128.93 | |
Starbucks Corporation (SBUX) | 1.1 | $4.5M | 61k | 74.34 | |
Facebook Inc cl a (META) | 1.0 | $4.4M | 26k | 166.83 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.3M | 15k | 282.30 | |
Equifax (EFX) | 0.9 | $4.0M | 34k | 118.49 | |
Intuitive Surgical (ISRG) | 0.9 | $4.0M | 7.1k | 570.72 | |
American Tower Reit (AMT) | 0.9 | $3.8M | 19k | 197.14 | |
Alibaba Group Holding (BABA) | 0.9 | $3.8M | 21k | 182.26 | |
MetLife (MET) | 0.8 | $3.4M | 81k | 42.55 | |
Walt Disney Company (DIS) | 0.8 | $3.4M | 31k | 111.14 | |
International Business Machines (IBM) | 0.8 | $3.4M | 24k | 141.03 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.2M | 41k | 77.13 | |
iShares Russell 1000 Value Index (IWD) | 0.7 | $3.1M | 25k | 123.36 | |
Abbvie (ABBV) | 0.7 | $3.1M | 38k | 80.37 | |
Verizon Communications (VZ) | 0.7 | $3.0M | 51k | 59.14 | |
Abbott Laboratories (ABT) | 0.7 | $2.9M | 37k | 79.96 | |
iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.9M | 16k | 189.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.9M | 30k | 98.16 | |
Pfizer (PFE) | 0.7 | $2.8M | 67k | 42.46 | |
salesforce (CRM) | 0.7 | $2.9M | 18k | 158.52 | |
Phillips 66 (PSX) | 0.7 | $2.9M | 30k | 95.19 | |
General Dynamics Corporation (GD) | 0.6 | $2.6M | 15k | 169.20 | |
Vanguard Growth ETF (VUG) | 0.6 | $2.6M | 16k | 156.33 | |
Home Depot (HD) | 0.6 | $2.5M | 13k | 191.71 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $2.5M | 17k | 150.54 | |
Ishares Inc core msci emkt (IEMG) | 0.6 | $2.5M | 48k | 51.73 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.6 | $2.4M | 16k | 150.73 | |
Pepsi (PEP) | 0.5 | $2.3M | 19k | 122.58 | |
Enbridge (ENB) | 0.5 | $2.3M | 62k | 36.25 | |
Fidelity National Information Services (FIS) | 0.5 | $2.0M | 18k | 113.12 | |
Danaher Corporation (DHR) | 0.5 | $2.0M | 15k | 132.25 | |
At&t (T) | 0.5 | $1.9M | 61k | 31.33 | |
Dowdupont | 0.4 | $1.9M | 35k | 53.28 | |
Bank of America Corporation (BAC) | 0.4 | $1.8M | 66k | 27.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 41k | 42.97 | |
Intuit (INTU) | 0.4 | $1.7M | 6.7k | 261.42 | |
D First Tr Exchange-traded (FPE) | 0.4 | $1.8M | 92k | 19.04 | |
3M Company (MMM) | 0.4 | $1.6M | 7.9k | 207.94 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.7M | 29k | 58.05 | |
Chevron Corporation (CVX) | 0.4 | $1.6M | 13k | 123.23 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.6M | 8.0k | 196.76 | |
American Express Company (AXP) | 0.4 | $1.5M | 14k | 109.37 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 6.4k | 242.06 | |
Boeing Company (BA) | 0.4 | $1.5M | 4.0k | 381.90 | |
Union Pacific Corporation (UNP) | 0.3 | $1.5M | 8.9k | 167.30 | |
Gilead Sciences (GILD) | 0.3 | $1.5M | 23k | 65.08 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $1.5M | 48k | 30.61 | |
T. Rowe Price (TROW) | 0.3 | $1.4M | 14k | 100.22 | |
Stryker Corporation (SYK) | 0.3 | $1.4M | 7.3k | 197.65 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $1.5M | 12k | 119.91 | |
Coca-Cola Company (KO) | 0.3 | $1.4M | 30k | 46.82 | |
Dominion Resources (D) | 0.3 | $1.4M | 18k | 76.60 | |
Amgen (AMGN) | 0.3 | $1.4M | 7.2k | 189.94 | |
Hd Supply | 0.3 | $1.4M | 32k | 43.37 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 6.9k | 190.07 | |
SPDR S&P Dividend (SDY) | 0.3 | $1.3M | 13k | 99.42 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.3M | 10k | 126.41 | |
Deere & Company (DE) | 0.3 | $1.2M | 7.4k | 159.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 53k | 22.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.2M | 6.6k | 179.52 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 8.8k | 129.56 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.1M | 10k | 109.29 | |
Altria (MO) | 0.3 | $1.1M | 19k | 57.38 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $1.1M | 13k | 86.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $1.1M | 6.1k | 179.77 | |
Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.1M | 28k | 39.24 | |
UnitedHealth (UNH) | 0.2 | $1.0M | 4.2k | 247.92 | |
Duke Energy (DUK) | 0.2 | $1.0M | 11k | 90.07 | |
Ecolab (ECL) | 0.2 | $989k | 5.6k | 176.32 | |
Wells Fargo & Company (WFC) | 0.2 | $963k | 20k | 48.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $987k | 24k | 40.78 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $994k | 6.2k | 160.84 | |
Icon (ICLR) | 0.2 | $983k | 7.2k | 136.53 | |
Cigna Corp (CI) | 0.2 | $985k | 6.1k | 160.42 | |
Comcast Corporation (CMCSA) | 0.2 | $935k | 23k | 40.04 | |
PNC Financial Services (PNC) | 0.2 | $953k | 7.8k | 122.84 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $917k | 2.2k | 410.47 | |
M&T Bank Corporation (MTB) | 0.2 | $888k | 5.7k | 157.17 | |
Emerson Electric (EMR) | 0.2 | $887k | 13k | 68.34 | |
Diageo (DEO) | 0.2 | $887k | 5.4k | 163.35 | |
Masimo Corporation (MASI) | 0.2 | $883k | 6.4k | 138.25 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $902k | 8.5k | 105.86 | |
Antares Pharma | 0.2 | $833k | 275k | 3.03 | |
Caterpillar (CAT) | 0.2 | $808k | 6.0k | 135.46 | |
Wal-Mart Stores (WMT) | 0.2 | $809k | 8.3k | 97.58 | |
Lowe's Companies (LOW) | 0.2 | $798k | 7.3k | 109.35 | |
Baidu (BIDU) | 0.2 | $818k | 5.0k | 165.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $764k | 13k | 59.25 | |
ConocoPhillips (COP) | 0.2 | $787k | 12k | 66.68 | |
Enterprise Products Partners (EPD) | 0.2 | $781k | 27k | 28.99 | |
Oneok (OKE) | 0.2 | $784k | 11k | 70.03 | |
Anthem (ELV) | 0.2 | $765k | 2.7k | 286.84 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $712k | 9.8k | 72.61 | |
General Electric Company | 0.2 | $707k | 71k | 9.97 | |
Philip Morris International (PM) | 0.2 | $710k | 8.0k | 88.30 | |
iShares Russell 1000 Index (IWB) | 0.2 | $741k | 4.7k | 157.22 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $705k | 15k | 46.28 | |
Canadian Natl Ry (CNI) | 0.2 | $663k | 7.4k | 89.45 | |
Bristol Myers Squibb (BMY) | 0.2 | $665k | 14k | 47.54 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $676k | 2.5k | 266.46 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $698k | 16k | 42.45 | |
Golub Capital BDC (GBDC) | 0.2 | $664k | 37k | 17.91 | |
Fortive (FTV) | 0.2 | $695k | 8.3k | 84.06 | |
Automatic Data Processing (ADP) | 0.1 | $617k | 3.9k | 159.68 | |
Yum! Brands (YUM) | 0.1 | $642k | 6.4k | 99.83 | |
Allstate Corporation (ALL) | 0.1 | $647k | 6.9k | 94.18 | |
Honeywell International (HON) | 0.1 | $628k | 4.0k | 158.87 | |
Texas Instruments Incorporated (TXN) | 0.1 | $629k | 5.9k | 106.07 | |
Jacobs Engineering | 0.1 | $648k | 8.6k | 75.10 | |
Marriott International (MAR) | 0.1 | $618k | 4.9k | 125.05 | |
AvalonBay Communities (AVB) | 0.1 | $624k | 3.1k | 200.90 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $624k | 2.8k | 219.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $645k | 1.9k | 345.47 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $642k | 7.0k | 91.60 | |
Vanguard REIT ETF (VNQ) | 0.1 | $627k | 7.2k | 86.72 | |
Kinder Morgan (KMI) | 0.1 | $654k | 33k | 20.00 | |
0.1 | $658k | 20k | 32.84 | ||
Xenia Hotels & Resorts (XHR) | 0.1 | $655k | 30k | 21.88 | |
Berkshire Hathaway (BRK.A) | 0.1 | $602k | 2.00 | 301000.00 | |
Technology SPDR (XLK) | 0.1 | $608k | 8.2k | 73.80 | |
Ishares Tr fltg rate nt (FLOT) | 0.1 | $611k | 12k | 50.94 | |
Ishares Inc emkts asia idx (EEMA) | 0.1 | $605k | 8.9k | 67.71 | |
Becton, Dickinson and (BDX) | 0.1 | $552k | 2.2k | 248.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $562k | 8.7k | 64.94 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $539k | 4.9k | 110.00 | |
Mondelez Int (MDLZ) | 0.1 | $543k | 11k | 49.90 | |
Sba Communications Corp (SBAC) | 0.1 | $537k | 2.7k | 200.15 | |
Blackstone | 0.1 | $502k | 14k | 34.90 | |
Edwards Lifesciences (EW) | 0.1 | $499k | 2.6k | 191.11 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $517k | 4.2k | 123.57 | |
Air Products & Chemicals (APD) | 0.1 | $497k | 2.6k | 191.08 | |
Nextera Energy (NEE) | 0.1 | $531k | 2.7k | 193.94 | |
Netflix (NFLX) | 0.1 | $506k | 1.4k | 356.09 | |
Amphenol Corporation (APH) | 0.1 | $525k | 5.6k | 94.46 | |
Exelixis (EXEL) | 0.1 | $500k | 21k | 23.83 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $513k | 3.4k | 151.10 | |
Medtronic (MDT) | 0.1 | $524k | 5.7k | 91.35 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $501k | 10k | 48.80 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $488k | 9.7k | 50.51 | |
Best Buy (BBY) | 0.1 | $465k | 6.5k | 71.18 | |
Colgate-Palmolive Company (CL) | 0.1 | $459k | 6.7k | 68.91 | |
Schlumberger (SLB) | 0.1 | $486k | 11k | 43.34 | |
Unilever | 0.1 | $467k | 8.0k | 58.15 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $473k | 5.1k | 93.22 | |
Wp Carey (WPC) | 0.1 | $474k | 6.1k | 78.00 | |
Voya Financial (VOYA) | 0.1 | $475k | 9.5k | 50.00 | |
Waste Connections (WCN) | 0.1 | $468k | 5.3k | 88.39 | |
Booking Holdings (BKNG) | 0.1 | $453k | 260.00 | 1742.31 | |
Broadcom (AVGO) | 0.1 | $450k | 1.5k | 301.41 | |
Ares Management Corporation cl a com stk (ARES) | 0.1 | $480k | 21k | 23.22 | |
Melco Crown Entertainment (MLCO) | 0.1 | $407k | 18k | 22.61 | |
Brookfield Asset Management | 0.1 | $433k | 9.3k | 46.65 | |
Ford Motor Company (F) | 0.1 | $432k | 49k | 8.81 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $427k | 10k | 42.01 | |
Clorox Company (CLX) | 0.1 | $436k | 2.7k | 160.47 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $425k | 5.3k | 79.57 | |
Ventas (VTR) | 0.1 | $437k | 6.9k | 63.80 | |
SPDR Gold Trust (GLD) | 0.1 | $418k | 3.4k | 122.01 | |
iShares Gold Trust | 0.1 | $434k | 35k | 12.37 | |
Financial Select Sector SPDR (XLF) | 0.1 | $441k | 17k | 25.63 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $432k | 3.4k | 128.72 | |
Medidata Solutions | 0.1 | $418k | 5.7k | 73.33 | |
Easterly Government Properti reit (DEA) | 0.1 | $433k | 24k | 18.02 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $411k | 5.1k | 80.59 | |
BP (BP) | 0.1 | $382k | 8.7k | 43.84 | |
Delta Air Lines (DAL) | 0.1 | $379k | 7.4k | 51.49 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $370k | 3.4k | 107.93 | |
TransDigm Group Incorporated (TDG) | 0.1 | $400k | 881.00 | 454.03 | |
Vanguard Value ETF (VTV) | 0.1 | $363k | 3.4k | 107.56 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $371k | 3.3k | 112.77 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $391k | 3.1k | 126.78 | |
United Parcel Service (UPS) | 0.1 | $337k | 3.0k | 111.52 | |
SYSCO Corporation (SYY) | 0.1 | $347k | 5.2k | 66.46 | |
Thermo Fisher Scientific (TMO) | 0.1 | $334k | 1.2k | 272.65 | |
Novartis (NVS) | 0.1 | $349k | 3.6k | 96.22 | |
Estee Lauder Companies (EL) | 0.1 | $335k | 2.0k | 165.68 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $338k | 1.9k | 177.99 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $324k | 5.4k | 60.00 | |
Eaton (ETN) | 0.1 | $325k | 4.0k | 80.35 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 0.1 | $349k | 7.4k | 47.29 | |
Health Care SPDR (XLV) | 0.1 | $278k | 3.0k | 91.45 | |
CarMax (KMX) | 0.1 | $281k | 4.0k | 69.54 | |
PPG Industries (PPG) | 0.1 | $310k | 2.7k | 112.85 | |
McKesson Corporation (MCK) | 0.1 | $287k | 2.5k | 116.90 | |
BB&T Corporation | 0.1 | $296k | 6.4k | 46.45 | |
Weyerhaeuser Company (WY) | 0.1 | $307k | 12k | 26.37 | |
Exelon Corporation (EXC) | 0.1 | $298k | 6.0k | 50.03 | |
TJX Companies (TJX) | 0.1 | $288k | 5.4k | 53.22 | |
Varian Medical Systems | 0.1 | $279k | 2.0k | 141.41 | |
Energy Select Sector SPDR (XLE) | 0.1 | $279k | 4.2k | 65.83 | |
iShares Russell 2000 Index (IWM) | 0.1 | $303k | 2.0k | 153.96 | |
NuStar Energy | 0.1 | $302k | 11k | 26.86 | |
Unilever (UL) | 0.1 | $281k | 4.9k | 57.75 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $304k | 3.4k | 88.37 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $309k | 2.1k | 147.14 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $300k | 6.4k | 46.82 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $318k | 3.9k | 81.23 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $278k | 1.8k | 156.80 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $280k | 15k | 18.75 | |
Palo Alto Networks (PANW) | 0.1 | $304k | 1.3k | 242.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $312k | 4.0k | 78.00 | |
Willis Towers Watson (WTW) | 0.1 | $318k | 1.8k | 175.50 | |
Chubb (CB) | 0.1 | $277k | 2.0k | 139.69 | |
Waste Management (WM) | 0.1 | $258k | 2.5k | 104.07 | |
Microchip Technology (MCHP) | 0.1 | $255k | 3.1k | 82.90 | |
NetApp (NTAP) | 0.1 | $246k | 3.5k | 69.59 | |
Travelers Companies (TRV) | 0.1 | $237k | 1.7k | 137.63 | |
Western Digital (WDC) | 0.1 | $240k | 5.0k | 48.00 | |
Nike (NKE) | 0.1 | $253k | 3.0k | 83.80 | |
Southern Company (SO) | 0.1 | $247k | 4.7k | 52.13 | |
Illinois Tool Works (ITW) | 0.1 | $249k | 1.7k | 142.37 | |
Markel Corporation (MKL) | 0.1 | $236k | 236.00 | 1000.00 | |
Oracle Corporation (ORCL) | 0.1 | $260k | 4.8k | 53.94 | |
Roper Industries (ROP) | 0.1 | $259k | 758.00 | 341.69 | |
Marten Transport (MRTN) | 0.1 | $267k | 15k | 17.80 | |
Realty Income (O) | 0.1 | $269k | 3.6k | 73.76 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $240k | 4.5k | 53.93 | |
Spectrum Pharmaceuticals | 0.1 | $267k | 25k | 10.68 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $238k | 2.2k | 108.18 | |
Nuveen Maryland Premium Income Municipal | 0.1 | $235k | 19k | 12.63 | |
Autohome Inc- (ATHM) | 0.1 | $257k | 2.4k | 105.16 | |
Crown Castle Intl (CCI) | 0.1 | $270k | 2.1k | 127.90 | |
Yum China Holdings (YUMC) | 0.1 | $244k | 5.4k | 44.93 | |
Norfolk Southern (NSC) | 0.1 | $202k | 1.1k | 186.86 | |
Autodesk (ADSK) | 0.1 | $234k | 1.5k | 156.42 | |
Regions Financial Corporation (RF) | 0.1 | $199k | 14k | 14.09 | |
Anadarko Petroleum Corporation | 0.1 | $223k | 4.9k | 45.53 | |
General Mills (GIS) | 0.1 | $206k | 4.0k | 52.11 | |
Cedar Fair | 0.1 | $224k | 4.3k | 52.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $208k | 1.9k | 111.59 | |
Under Armour (UAA) | 0.1 | $200k | 9.7k | 20.64 | |
GameStop (GME) | 0.1 | $195k | 20k | 10.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $207k | 2.4k | 86.68 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $225k | 4.9k | 45.82 | |
Cohen & Steers Quality Income Realty (RQI) | 0.1 | $194k | 15k | 12.86 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $229k | 1.3k | 172.70 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $224k | 6.1k | 36.69 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $211k | 1.7k | 123.32 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $222k | 4.0k | 55.25 | |
Horizon Technology Fin (HRZN) | 0.1 | $203k | 17k | 11.87 | |
Ubs Ag Jersey Brh fund | 0.1 | $201k | 14k | 14.94 | |
Premier (PINC) | 0.1 | $212k | 6.1k | 34.49 | |
Eversource Energy (ES) | 0.1 | $226k | 3.2k | 70.82 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $201k | 5.5k | 36.45 | |
Kkr & Co (KKR) | 0.1 | $231k | 9.9k | 23.29 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.1 | $201k | 5.0k | 40.20 | |
First Horizon National Corporation (FHN) | 0.0 | $182k | 13k | 13.96 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $180k | 13k | 13.46 | |
Fiat Chrysler Auto | 0.0 | $186k | 13k | 14.88 | |
Alerian Mlp Etf | 0.0 | $110k | 11k | 10.01 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $116k | 10k | 11.32 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $132k | 18k | 7.41 | |
Salient Midstream & M | 0.0 | $126k | 14k | 9.20 | |
Hamilton Bancorp Inc Md | 0.0 | $140k | 10k | 14.00 | |
Oaktree Specialty Lending Corp | 0.0 | $139k | 27k | 5.17 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $91k | 11k | 8.17 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $56k | 13k | 4.32 | |
Red Hat Inc conv | 0.0 | $34k | 14k | 2.43 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $55k | 28k | 1.96 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $23k | 14k | 1.64 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $19k | 14k | 1.36 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $12k | 11k | 1.09 | |
Macquarie Infrastructure conv | 0.0 | $12k | 12k | 1.00 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $14k | 13k | 1.08 | |
Citrix Systems Inc conv | 0.0 | $15k | 10k | 1.50 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $13k | 13k | 1.00 | |
Illumina Inc conv | 0.0 | $17k | 13k | 1.31 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $15k | 14k | 1.07 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $15k | 12k | 1.25 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $13k | 17k | 0.76 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $15k | 16k | 0.94 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $13k | 13k | 1.00 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $14k | 13k | 1.08 | |
Biomarin Pharma Inc convertible/ | 0.0 | $14k | 14k | 1.00 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $14k | 16k | 0.88 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $11k | 15k | 0.73 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $13k | 13k | 1.00 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $15k | 10k | 1.50 | |
Lumentum Holdings Inc convertible security | 0.0 | $14k | 12k | 1.17 | |
Nice Ltd convertible security | 0.0 | $21k | 13k | 1.62 | |
Exact Sciences Corp convertible/ | 0.0 | $18k | 13k | 1.38 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $14k | 10k | 1.40 | |
Servicenow Inc note 6/0 | 0.0 | $19k | 10k | 1.90 | |
Workday Inc note 0.250%10/0 | 0.0 | $18k | 13k | 1.38 |