Brown Advisory Securities as of Dec. 31, 2020
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 249 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $68M | 513k | 132.69 | |
| Amazon (AMZN) | 9.1 | $53M | 16k | 3256.71 | |
| Microsoft Corporation (MSFT) | 5.3 | $31M | 140k | 222.42 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $22M | 61k | 356.94 | |
| Paypal Holdings (PYPL) | 3.6 | $21M | 91k | 234.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $14M | 8.2k | 1752.47 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $13M | 103k | 127.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $12M | 7.1k | 1751.63 | |
| Visa Com Cl A (V) | 2.1 | $12M | 56k | 218.73 | |
| Qualcomm (QCOM) | 2.0 | $12M | 78k | 152.34 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 63k | 181.17 | |
| Equifax (EFX) | 1.7 | $9.7M | 50k | 192.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $8.9M | 34k | 261.20 | |
| Kraft Heinz (KHC) | 1.4 | $8.2M | 237k | 34.66 | |
| Abbvie (ABBV) | 1.4 | $8.1M | 76k | 107.15 | |
| CVS Caremark Corporation (CVS) | 1.3 | $7.8M | 115k | 68.30 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $7.2M | 136k | 53.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $7.2M | 31k | 231.87 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $6.7M | 8.1k | 818.14 | |
| Intel Corporation (INTC) | 1.1 | $6.5M | 131k | 49.82 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $6.1M | 26k | 232.73 | |
| Cisco Systems (CSCO) | 1.0 | $5.6M | 126k | 44.75 | |
| Blackstone Group Com Cl A (BX) | 1.0 | $5.6M | 86k | 64.81 | |
| Merck & Co (MRK) | 0.9 | $5.2M | 64k | 81.80 | |
| Starbucks Corporation (SBUX) | 0.9 | $5.2M | 48k | 106.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $5.1M | 40k | 127.55 | |
| Fidelity National Information Services (FIS) | 0.9 | $5.1M | 36k | 141.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $4.9M | 13k | 375.40 | |
| Danaher Corporation (DHR) | 0.8 | $4.8M | 22k | 222.14 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.7M | 30k | 157.40 | |
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 152k | 30.31 | |
| Procter & Gamble Company (PG) | 0.7 | $4.3M | 31k | 139.13 | |
| Facebook Cl A (META) | 0.7 | $4.0M | 15k | 273.19 | |
| International Business Machines (IBM) | 0.6 | $3.7M | 30k | 125.87 | |
| salesforce (CRM) | 0.6 | $3.2M | 15k | 222.50 | |
| Abbott Laboratories (ABT) | 0.5 | $3.2M | 29k | 109.47 | |
| Automatic Data Processing (ADP) | 0.5 | $3.2M | 18k | 176.20 | |
| Emerson Electric (EMR) | 0.5 | $3.2M | 40k | 80.37 | |
| American Tower Reit (AMT) | 0.5 | $3.2M | 14k | 224.49 | |
| Amgen (AMGN) | 0.5 | $3.0M | 13k | 229.93 | |
| Home Depot (HD) | 0.5 | $2.9M | 11k | 265.65 | |
| SYSCO Corporation (SYY) | 0.5 | $2.9M | 39k | 74.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.9M | 7.7k | 373.88 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 40k | 71.51 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.8M | 45k | 62.03 | |
| Verizon Communications (VZ) | 0.4 | $2.6M | 44k | 58.75 | |
| Coca-Cola Company (KO) | 0.4 | $2.6M | 47k | 54.84 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.4 | $2.5M | 27k | 95.61 | |
| Intuit (INTU) | 0.4 | $2.5M | 6.6k | 379.85 | |
| Broadridge Financial Solutions (BR) | 0.4 | $2.4M | 16k | 153.22 | |
| Pfizer (PFE) | 0.4 | $2.3M | 63k | 36.81 | |
| At&t (T) | 0.4 | $2.3M | 78k | 28.76 | |
| Voya Financial (VOYA) | 0.4 | $2.2M | 37k | 58.80 | |
| Masimo Corporation (MASI) | 0.4 | $2.1M | 8.0k | 268.42 | |
| Roper Industries (ROP) | 0.4 | $2.1M | 4.9k | 431.03 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $2.1M | 13k | 167.97 | |
| MetLife (MET) | 0.4 | $2.1M | 45k | 46.94 | |
| Deere & Company (DE) | 0.3 | $2.0M | 7.3k | 269.09 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 5.3k | 350.63 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.3 | $1.8M | 88k | 20.19 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.3 | $1.8M | 49k | 36.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 4.6k | 376.88 | |
| Enbridge (ENB) | 0.3 | $1.6M | 50k | 32.00 | |
| Stryker Corporation (SYK) | 0.3 | $1.6M | 6.4k | 245.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $1.5M | 14k | 105.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.5M | 6.5k | 229.84 | |
| Dynatrace Com New (DT) | 0.2 | $1.5M | 34k | 43.26 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 35k | 41.23 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.4M | 27k | 52.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 6.6k | 214.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 15k | 91.87 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.4M | 15k | 96.14 | |
| Icon SHS (ICLR) | 0.2 | $1.4M | 7.2k | 195.00 | |
| T. Rowe Price (TROW) | 0.2 | $1.4M | 9.2k | 151.35 | |
| Ecolab (ECL) | 0.2 | $1.2M | 5.7k | 216.32 | |
| Citigroup Com New (C) | 0.2 | $1.2M | 20k | 61.65 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 5.1k | 237.68 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 5.7k | 208.16 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $1.2M | 5.5k | 210.72 | |
| American Express Company (AXP) | 0.2 | $1.1M | 9.3k | 120.85 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 19k | 58.24 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 2.5k | 437.85 | |
| Antares Pharma | 0.2 | $1.1M | 275k | 3.99 | |
| Pepsi (PEP) | 0.2 | $1.1M | 7.3k | 148.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 7.9k | 136.70 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.0k | 212.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 3.0k | 343.68 | |
| Cdk Global Inc equities | 0.2 | $993k | 19k | 51.82 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $965k | 21k | 47.07 | |
| 0.2 | $952k | 18k | 54.13 | ||
| Wal-Mart Stores (WMT) | 0.2 | $946k | 6.6k | 144.16 | |
| Lowe's Companies (LOW) | 0.2 | $940k | 5.9k | 160.55 | |
| Fortive (FTV) | 0.2 | $908k | 13k | 70.85 | |
| Edwards Lifesciences (EW) | 0.2 | $892k | 9.8k | 91.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $881k | 4.2k | 211.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $856k | 9.7k | 88.18 | |
| Autodesk (ADSK) | 0.1 | $854k | 2.8k | 305.22 | |
| PPG Industries (PPG) | 0.1 | $850k | 5.9k | 144.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $847k | 1.2k | 734.61 | |
| Altria (MO) | 0.1 | $839k | 21k | 41.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $815k | 22k | 37.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $813k | 4.1k | 196.19 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $792k | 13k | 62.03 | |
| Phillips 66 (PSX) | 0.1 | $790k | 11k | 69.92 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $785k | 5.6k | 141.16 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $785k | 1.6k | 500.32 | |
| Nextera Energy (NEE) | 0.1 | $782k | 10k | 77.13 | |
| PNC Financial Services (PNC) | 0.1 | $779k | 5.2k | 149.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $774k | 4.3k | 178.34 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $774k | 25k | 31.40 | |
| Dominion Resources (D) | 0.1 | $760k | 10k | 75.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $736k | 4.5k | 164.03 | |
| Yum! Brands (YUM) | 0.1 | $731k | 6.7k | 108.60 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $702k | 11k | 66.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $690k | 1.4k | 482.86 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $685k | 5.3k | 129.96 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $680k | 11k | 60.00 | |
| Chevron Corporation (CVX) | 0.1 | $664k | 7.9k | 84.40 | |
| Oneok (OKE) | 0.1 | $661k | 17k | 38.40 | |
| Anthem (ELV) | 0.1 | $654k | 2.0k | 321.06 | |
| Cigna Corp (CI) | 0.1 | $653k | 3.1k | 208.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $643k | 5.4k | 118.22 | |
| Oaktree Specialty Lending Corp | 0.1 | $642k | 115k | 5.57 | |
| Chegg (CHGG) | 0.1 | $629k | 7.0k | 90.40 | |
| Boeing Company (BA) | 0.1 | $623k | 2.9k | 214.02 | |
| Air Products & Chemicals (APD) | 0.1 | $615k | 2.3k | 273.33 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $597k | 8.8k | 67.59 | |
| Diageo Spon Adr New (DEO) | 0.1 | $583k | 3.7k | 158.68 | |
| Becton, Dickinson and (BDX) | 0.1 | $573k | 2.3k | 250.22 | |
| United Rentals (URI) | 0.1 | $558k | 2.4k | 231.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $558k | 6.8k | 81.97 | |
| Stericycle (SRCL) | 0.1 | $557k | 8.0k | 69.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $557k | 4.1k | 134.74 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $551k | 6.0k | 91.56 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $550k | 16k | 33.62 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $547k | 8.1k | 67.24 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $527k | 1.5k | 355.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $515k | 2.5k | 206.91 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $511k | 4.7k | 108.15 | |
| Truist Financial Corp equities (TFC) | 0.1 | $505k | 11k | 47.94 | |
| Dow (DOW) | 0.1 | $501k | 9.0k | 55.46 | |
| F5 Networks (FFIV) | 0.1 | $497k | 2.8k | 176.05 | |
| Philip Morris International (PM) | 0.1 | $495k | 6.0k | 82.71 | |
| CarMax (KMX) | 0.1 | $477k | 5.1k | 94.46 | |
| Medtronic SHS (MDT) | 0.1 | $473k | 4.0k | 117.11 | |
| Trane Technologies SHS (TT) | 0.1 | $472k | 3.2k | 145.28 | |
| Everquote Com Cl A (EVER) | 0.1 | $471k | 13k | 37.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $469k | 2.8k | 169.01 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $466k | 17k | 28.22 | |
| Jacobs Engineering | 0.1 | $463k | 4.3k | 108.92 | |
| Shopify Cl A (SHOP) | 0.1 | $458k | 405.00 | 1130.86 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $458k | 2.9k | 157.66 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $449k | 1.9k | 241.01 | |
| AvalonBay Communities (AVB) | 0.1 | $447k | 2.8k | 160.56 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $444k | 5.4k | 82.93 | |
| NVIDIA Corporation (NVDA) | 0.1 | $443k | 848.00 | 522.41 | |
| Gamestop Corp Cl A (GME) | 0.1 | $437k | 23k | 18.83 | |
| Nike CL B (NKE) | 0.1 | $431k | 3.0k | 141.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $422k | 3.3k | 127.61 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $417k | 8.2k | 50.69 | |
| Ford Motor Company (F) | 0.1 | $414k | 47k | 8.79 | |
| 3M Company (MMM) | 0.1 | $405k | 2.3k | 174.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $403k | 16k | 25.45 | |
| Exelixis (EXEL) | 0.1 | $401k | 20k | 20.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $400k | 859.00 | 465.66 | |
| Canadian Natl Ry (CNI) | 0.1 | $399k | 3.6k | 109.77 | |
| Cintas Corporation (CTAS) | 0.1 | $398k | 1.1k | 353.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $395k | 2.5k | 159.08 | |
| Builders FirstSource (BLDR) | 0.1 | $388k | 9.5k | 40.84 | |
| Marten Transport (MRTN) | 0.1 | $388k | 23k | 17.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $382k | 1.2k | 313.89 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $380k | 1.3k | 285.07 | |
| Unilever Spon Adr New (UL) | 0.1 | $377k | 6.3k | 60.30 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.1 | $372k | 20k | 18.28 | |
| M&T Bank Corporation (MTB) | 0.1 | $369k | 2.9k | 127.20 | |
| L3harris Technologies (LHX) | 0.1 | $368k | 1.9k | 188.81 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $363k | 5.0k | 72.96 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.1 | $359k | 12k | 29.45 | |
| Teleflex Incorporated (TFX) | 0.1 | $350k | 850.00 | 411.76 | |
| Waste Management (WM) | 0.1 | $348k | 3.0k | 117.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
| Hp (HPQ) | 0.1 | $343k | 14k | 24.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $340k | 5.8k | 58.39 | |
| Booking Holdings (BKNG) | 0.1 | $336k | 151.00 | 2225.17 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $334k | 4.8k | 69.95 | |
| Wp Carey (WPC) | 0.1 | $331k | 4.7k | 70.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $328k | 2.9k | 113.42 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.1 | $326k | 4.2k | 77.62 | |
| Easterly Government Properti reit (DEA) | 0.1 | $320k | 14k | 22.66 | |
| Allstate Corporation (ALL) | 0.1 | $316k | 2.9k | 110.07 | |
| IDEXX Laboratories (IDXX) | 0.1 | $314k | 629.00 | 499.21 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $309k | 6.0k | 51.70 | |
| General Electric Company | 0.1 | $309k | 29k | 10.79 | |
| Ventas (VTR) | 0.1 | $305k | 6.2k | 49.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $297k | 1.5k | 194.75 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $293k | 5.2k | 56.62 | |
| General Mills (GIS) | 0.0 | $290k | 4.9k | 58.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $290k | 5.1k | 56.54 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $288k | 3.1k | 94.40 | |
| Ferrari Nv Ord (RACE) | 0.0 | $287k | 1.3k | 229.60 | |
| Yum China Holdings (YUMC) | 0.0 | $287k | 5.0k | 57.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $285k | 15k | 19.59 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $284k | 2.2k | 131.54 | |
| Public Storage (PSA) | 0.0 | $282k | 1.2k | 230.58 | |
| Amphenol Corp Cl A (APH) | 0.0 | $281k | 2.1k | 130.76 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $280k | 1.0k | 267.94 | |
| Southern Company (SO) | 0.0 | $280k | 4.6k | 61.44 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $276k | 961.00 | 287.20 | |
| Consolidated Edison (ED) | 0.0 | $270k | 3.7k | 72.35 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $268k | 974.00 | 275.15 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $251k | 5.3k | 47.54 | |
| MercadoLibre (MELI) | 0.0 | $251k | 150.00 | 1673.33 | |
| HEICO Corporation (HEI) | 0.0 | $245k | 1.9k | 132.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $243k | 2.2k | 108.92 | |
| Illumina (ILMN) | 0.0 | $242k | 654.00 | 370.03 | |
| Dupont De Nemours (DD) | 0.0 | $240k | 3.4k | 71.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $236k | 4.3k | 55.14 | |
| Paychex (PAYX) | 0.0 | $236k | 2.5k | 93.06 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $234k | 354.00 | 661.02 | |
| General Dynamics Corporation (GD) | 0.0 | $232k | 1.6k | 148.91 | |
| DaVita (DVA) | 0.0 | $231k | 2.0k | 117.50 | |
| Analog Devices (ADI) | 0.0 | $231k | 1.6k | 147.98 | |
| Colony Cap Cl A Com | 0.0 | $231k | 48k | 4.81 | |
| Nuveen Maryland Premium Income Municipal | 0.0 | $230k | 16k | 14.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $230k | 587.00 | 391.82 | |
| Chubb (CB) | 0.0 | $229k | 1.5k | 153.79 | |
| General Motors Company (GM) | 0.0 | $225k | 5.4k | 41.67 | |
| Target Corporation (TGT) | 0.0 | $222k | 1.3k | 176.47 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 315.00 | 704.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $221k | 1.3k | 172.79 | |
| Wec Energy Group (WEC) | 0.0 | $220k | 2.4k | 91.90 | |
| Seagate Technology SHS | 0.0 | $218k | 3.5k | 62.29 | |
| Netflix (NFLX) | 0.0 | $217k | 402.00 | 539.80 | |
| Horizon Technology Fin (HRZN) | 0.0 | $217k | 16k | 13.26 | |
| TJX Companies (TJX) | 0.0 | $212k | 3.1k | 68.17 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.0 | $211k | 2.1k | 99.62 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $209k | 5.0k | 41.80 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $202k | 12k | 17.29 | |
| Pool Corporation (POOL) | 0.0 | $201k | 540.00 | 372.22 | |
| Golub Capital BDC (GBDC) | 0.0 | $196k | 14k | 14.12 | |
| Zynga Cl A | 0.0 | $190k | 19k | 9.88 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $187k | 12k | 15.13 | |
| First Horizon National Corporation (FHN) | 0.0 | $166k | 13k | 12.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 14k | 11.82 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $130k | 11k | 12.22 | |
| Landmark Infrastrctur Partr Com Unit Ltd | 0.0 | $129k | 12k | 10.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $111k | 13k | 8.81 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $69k | 28k | 2.46 | |
| Salient Midstream & M Sh Ben Int | 0.0 | $57k | 13k | 4.30 |
