Brown Advisory Securities as of Dec. 31, 2016
Portfolio Holdings for Brown Advisory Securities
Brown Advisory Securities holds 332 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $16M | 137k | 115.97 | |
Amazon (AMZN) | 2.5 | $9.4M | 13k | 748.68 | |
Exxon Mobil Corporation (XOM) | 2.3 | $8.4M | 93k | 90.26 | |
Microsoft Corporation (MSFT) | 2.1 | $7.6M | 123k | 62.08 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $7.5M | 9.4k | 794.14 | |
Procter & Gamble Company (PG) | 2.0 | $7.4M | 88k | 84.11 | |
Johnson & Johnson (JNJ) | 2.0 | $7.3M | 63k | 115.28 | |
Rydex S&P Equal Weight ETF | 1.8 | $6.8M | 78k | 86.61 | |
General Electric Company | 1.8 | $6.7M | 212k | 31.58 | |
MasterCard Incorporated (MA) | 1.7 | $6.1M | 60k | 103.22 | |
Charles Schwab Corporation (SCHW) | 1.6 | $5.8M | 147k | 39.48 | |
iShares Lehman Aggregate Bond (AGG) | 1.5 | $5.6M | 52k | 108.00 | |
Visa (V) | 1.4 | $5.1M | 66k | 78.04 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.7M | 6.1k | 772.26 | |
Berkshire Hathaway (BRK.B) | 1.3 | $4.6M | 28k | 162.89 | |
Verizon Communications (VZ) | 1.2 | $4.6M | 86k | 53.32 | |
Merck & Co (MRK) | 1.2 | $4.5M | 77k | 59.00 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.5M | 52k | 86.39 | |
iShares Dow Jones Select Dividend (DVY) | 1.2 | $4.3M | 49k | 88.59 | |
Pepsi (PEP) | 1.1 | $4.2M | 40k | 104.57 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $4.1M | 35k | 119.36 | |
iShares S&P 500 Index (IVV) | 1.1 | $4.1M | 18k | 224.79 | |
Qualcomm (QCOM) | 1.1 | $4.1M | 63k | 65.29 | |
Facebook Inc cl a (META) | 1.1 | $4.0M | 35k | 115.50 | |
Accenture (ACN) | 1.0 | $3.6M | 31k | 117.27 | |
Schlumberger (SLB) | 1.0 | $3.6M | 42k | 83.89 | |
Express Scripts Holding | 0.9 | $3.5M | 51k | 68.67 | |
Equifax (EFX) | 0.9 | $3.4M | 29k | 118.21 | |
Intel Corporation (INTC) | 0.9 | $3.2M | 89k | 36.31 | |
Starbucks Corporation (SBUX) | 0.9 | $3.2M | 58k | 55.50 | |
At&t (T) | 0.8 | $3.1M | 73k | 42.64 | |
International Business Machines (IBM) | 0.8 | $3.1M | 19k | 165.79 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 29k | 103.90 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.0M | 22k | 137.72 | |
iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.9M | 18k | 165.57 | |
Abbvie (ABBV) | 0.8 | $2.8M | 45k | 62.68 | |
Wells Fargo & Company (WFC) | 0.7 | $2.7M | 49k | 55.25 | |
Danaher Corporation (DHR) | 0.7 | $2.6M | 33k | 77.81 | |
Vanguard REIT ETF (VNQ) | 0.7 | $2.6M | 31k | 82.61 | |
Chevron Corporation (CVX) | 0.7 | $2.5M | 21k | 117.76 | |
Schwab U S Broad Market ETF (SCHB) | 0.7 | $2.5M | 46k | 54.18 | |
Paypal Holdings (PYPL) | 0.6 | $2.3M | 58k | 39.56 | |
Cisco Systems (CSCO) | 0.6 | $2.2M | 73k | 30.19 | |
DaVita (DVA) | 0.6 | $2.2M | 34k | 64.15 | |
American Tower Reit (AMT) | 0.6 | $2.2M | 21k | 105.58 | |
General Dynamics Corporation (GD) | 0.6 | $2.1M | 12k | 172.92 | |
salesforce (CRM) | 0.6 | $2.0M | 30k | 68.70 | |
T. Rowe Price (TROW) | 0.5 | $2.0M | 26k | 75.51 | |
3M Company (MMM) | 0.5 | $1.9M | 11k | 178.69 | |
Mondelez Int (MDLZ) | 0.5 | $1.9M | 43k | 44.32 | |
Coca-Cola Company (KO) | 0.5 | $1.9M | 45k | 41.50 | |
Enterprise Products Partners (EPD) | 0.5 | $1.9M | 69k | 27.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $1.8M | 12k | 159.97 | |
Pfizer (PFE) | 0.5 | $1.8M | 56k | 32.46 | |
Amgen (AMGN) | 0.5 | $1.8M | 13k | 145.94 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $1.9M | 20k | 93.28 | |
Altria (MO) | 0.5 | $1.8M | 26k | 67.73 | |
Under Armour Inc Cl C (UA) | 0.5 | $1.7M | 68k | 25.25 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 7.2k | 223.60 | |
Baidu (BIDU) | 0.4 | $1.6M | 9.8k | 164.51 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 20k | 79.24 | |
Philip Morris International (PM) | 0.4 | $1.6M | 17k | 91.28 | |
Stryker Corporation (SYK) | 0.4 | $1.5M | 13k | 119.81 | |
Hd Supply | 0.4 | $1.5M | 36k | 42.63 | |
Ford Motor Company (F) | 0.4 | $1.5M | 124k | 12.13 | |
Duke Energy (DUK) | 0.4 | $1.5M | 19k | 77.62 | |
Under Armour (UAA) | 0.4 | $1.4M | 49k | 29.17 | |
Home Depot (HD) | 0.4 | $1.4M | 10k | 134.25 | |
Abbott Laboratories (ABT) | 0.4 | $1.4M | 37k | 38.56 | |
Intuitive Surgical (ISRG) | 0.4 | $1.4M | 2.2k | 633.57 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 23k | 58.65 | |
Spectra Energy | 0.4 | $1.4M | 33k | 41.00 | |
MetLife (MET) | 0.4 | $1.3M | 25k | 53.87 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $1.3M | 27k | 50.48 | |
Fidelity National Information Services (FIS) | 0.4 | $1.3M | 18k | 75.61 | |
McCormick & Company, Incorporated (MKC.V) | 0.3 | $1.3M | 14k | 93.07 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 11k | 111.86 | |
PNC Financial Services (PNC) | 0.3 | $1.1M | 9.6k | 116.98 | |
Dominion Resources (D) | 0.3 | $1.1M | 15k | 76.51 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 11k | 104.80 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $1.1M | 14k | 82.27 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 13k | 85.22 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $1.1M | 13k | 84.53 | |
Universal Display Corporation (OLED) | 0.3 | $1.1M | 19k | 56.32 | |
Kinder Morgan (KMI) | 0.3 | $1.1M | 52k | 20.61 | |
Phillips 66 (PSX) | 0.3 | $1.1M | 12k | 86.33 | |
United Parcel Service (UPS) | 0.3 | $1.0M | 8.9k | 114.62 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.0M | 14k | 73.52 | |
Cincinnati Bell Inc 6.75% Cum p | 0.3 | $1.0M | 21k | 48.95 | |
priceline.com Incorporated | 0.3 | $993k | 678.00 | 1464.60 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $996k | 8.4k | 118.85 | |
Waste Connections (WCN) | 0.3 | $1.0M | 13k | 78.90 | |
M&T Bank Corporation (MTB) | 0.3 | $962k | 6.2k | 156.19 | |
McDonald's Corporation (MCD) | 0.3 | $970k | 8.0k | 121.78 | |
Caterpillar (CAT) | 0.2 | $919k | 9.9k | 93.01 | |
Gilead Sciences (GILD) | 0.2 | $904k | 13k | 71.86 | |
Alibaba Group Holding (BABA) | 0.2 | $935k | 11k | 88.09 | |
Xenia Hotels & Resorts (XHR) | 0.2 | $934k | 48k | 19.44 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $879k | 25k | 35.16 | |
American Express Company (AXP) | 0.2 | $869k | 12k | 74.12 | |
Microchip Technology (MCHP) | 0.2 | $878k | 14k | 63.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $870k | 7.7k | 113.24 | |
Colgate-Palmolive Company (CL) | 0.2 | $837k | 13k | 65.37 | |
GameStop (GME) | 0.2 | $833k | 33k | 25.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $859k | 7.9k | 108.30 | |
Golub Capital BDC (GBDC) | 0.2 | $835k | 46k | 18.35 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $835k | 40k | 20.89 | |
Brookfield Asset Management | 0.2 | $818k | 25k | 33.00 | |
Emerson Electric (EMR) | 0.2 | $813k | 15k | 55.94 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $802k | 24k | 33.50 | |
Fortive (FTV) | 0.2 | $790k | 15k | 53.54 | |
UnitedHealth (UNH) | 0.2 | $787k | 4.9k | 159.38 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $788k | 4.3k | 182.49 | |
Kraft Heinz (KHC) | 0.2 | $784k | 9.0k | 87.39 | |
Deere & Company (DE) | 0.2 | $724k | 7.0k | 103.21 | |
General Mills (GIS) | 0.2 | $721k | 12k | 61.76 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $745k | 11k | 70.82 | |
United Technologies Corporation | 0.2 | $746k | 6.8k | 109.56 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $721k | 5.5k | 131.47 | |
Wp Carey (WPC) | 0.2 | $734k | 12k | 59.50 | |
Easterly Government Properti reit (DEA) | 0.2 | $744k | 37k | 20.02 | |
Bank of America Corporation (BAC) | 0.2 | $695k | 31k | 22.12 | |
Netflix (NFLX) | 0.2 | $694k | 5.6k | 123.93 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $692k | 6.0k | 115.33 | |
Boeing Company (BA) | 0.2 | $650k | 4.2k | 155.61 | |
Verisk Analytics (VRSK) | 0.2 | $666k | 8.3k | 80.72 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $648k | 17k | 39.16 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $650k | 9.2k | 70.47 | |
Gramercy Ppty Tr | 0.2 | $669k | 73k | 9.19 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $638k | 11k | 56.11 | |
Ecolab (ECL) | 0.2 | $615k | 5.2k | 117.19 | |
Wal-Mart Stores (WMT) | 0.2 | $616k | 8.9k | 69.14 | |
Automatic Data Processing (ADP) | 0.2 | $629k | 6.1k | 102.95 | |
Dow Chemical Company | 0.2 | $616k | 11k | 56.84 | |
Anadarko Petroleum Corporation | 0.2 | $614k | 8.8k | 69.84 | |
CIGNA Corporation | 0.2 | $636k | 4.8k | 133.11 | |
Honeywell International (HON) | 0.2 | $628k | 5.4k | 115.55 | |
Markel Corporation (MKL) | 0.2 | $618k | 684.00 | 903.51 | |
Energy Select Sector SPDR (XLE) | 0.2 | $611k | 8.1k | 75.44 | |
Celgene Corporation | 0.2 | $630k | 5.4k | 115.81 | |
Magellan Midstream Partners | 0.2 | $607k | 8.0k | 75.54 | |
SPDR S&P Dividend (SDY) | 0.2 | $606k | 7.1k | 85.34 | |
Antares Pharma | 0.2 | $641k | 275k | 2.33 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $615k | 5.0k | 122.63 | |
BP (BP) | 0.2 | $601k | 16k | 37.49 | |
Canadian Natl Ry (CNI) | 0.2 | $592k | 8.8k | 67.30 | |
Eli Lilly & Co. (LLY) | 0.2 | $571k | 7.7k | 73.69 | |
Clorox Company (CLX) | 0.2 | $574k | 4.8k | 119.91 | |
AvalonBay Communities (AVB) | 0.2 | $589k | 3.3k | 177.25 | |
SBA Communications Corporation | 0.2 | $588k | 5.7k | 103.65 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $593k | 6.0k | 98.28 | |
Allergan | 0.2 | $569k | 2.7k | 210.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $559k | 10k | 54.99 | |
Nextera Energy (NEE) | 0.1 | $554k | 4.6k | 119.73 | |
Unilever | 0.1 | $542k | 13k | 41.06 | |
iShares Russell 2000 Index (IWM) | 0.1 | $549k | 4.1k | 134.62 | |
Hexcel Corporation (HXL) | 0.1 | $555k | 11k | 51.53 | |
TransDigm Group Incorporated (TDG) | 0.1 | $547k | 2.2k | 248.86 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $558k | 3.8k | 145.43 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $556k | 6.1k | 90.78 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $543k | 13k | 41.56 | |
Icon (ICLR) | 0.1 | $541k | 7.2k | 75.14 | |
Chubb (CB) | 0.1 | $546k | 4.1k | 132.49 | |
Apache Corporation | 0.1 | $522k | 8.2k | 63.40 | |
CarMax (KMX) | 0.1 | $497k | 7.7k | 64.37 | |
McKesson Corporation (MCK) | 0.1 | $500k | 3.6k | 139.98 | |
Target Corporation (TGT) | 0.1 | $529k | 7.4k | 71.90 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $515k | 4.4k | 117.29 | |
PowerShares DWA Technical Ldrs Pf | 0.1 | $501k | 12k | 41.91 | |
Acnb Corp (ACNB) | 0.1 | $523k | 17k | 31.23 | |
S&p Global (SPGI) | 0.1 | $511k | 4.7k | 107.72 | |
Yum! Brands (YUM) | 0.1 | $482k | 7.6k | 63.27 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $482k | 4.4k | 109.52 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.1 | $465k | 3.5k | 132.90 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $475k | 16k | 30.67 | |
Rydex Etf Trust equity | 0.1 | $483k | 13k | 36.88 | |
Crown Castle Intl (CCI) | 0.1 | $471k | 5.4k | 86.64 | |
Welltower Inc Com reit (WELL) | 0.1 | $478k | 7.2k | 66.64 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.8k | 114.07 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $447k | 4.3k | 102.83 | |
Akamai Technologies (AKAM) | 0.1 | $454k | 6.8k | 67.06 | |
Aetna | 0.1 | $435k | 3.5k | 123.44 | |
Air Products & Chemicals (APD) | 0.1 | $455k | 3.2k | 143.26 | |
Novartis (NVS) | 0.1 | $457k | 6.3k | 72.78 | |
Diageo (DEO) | 0.1 | $432k | 4.2k | 103.85 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $427k | 5.7k | 75.00 | |
iShares Gold Trust | 0.1 | $422k | 38k | 11.10 | |
Dollar General (DG) | 0.1 | $426k | 5.7k | 74.15 | |
PowerShares Preferred Portfolio | 0.1 | $440k | 31k | 14.19 | |
Comcast Corporation (CMCSA) | 0.1 | $411k | 6.0k | 68.08 | |
Avery Dennison Corporation (AVY) | 0.1 | $416k | 5.9k | 70.75 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $396k | 6.9k | 57.77 | |
Exelon Corporation (EXC) | 0.1 | $401k | 11k | 35.54 | |
Lowe's Companies (LOW) | 0.1 | $416k | 5.9k | 70.23 | |
Astronics Corporation (ATRO) | 0.1 | $389k | 12k | 33.83 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $396k | 55k | 7.15 | |
D First Tr Exchange-traded (FPE) | 0.1 | $417k | 22k | 18.95 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.1 | $409k | 18k | 23.33 | |
Hologic (HOLX) | 0.1 | $355k | 8.9k | 40.01 | |
Amphenol Corporation (APH) | 0.1 | $376k | 5.6k | 67.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $357k | 2.4k | 151.02 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $377k | 39k | 9.59 | |
SPDR S&P Emerging Markets Small Cap (EWX) | 0.1 | $356k | 8.9k | 40.08 | |
Walgreen Boots Alliance (WBA) | 0.1 | $362k | 4.4k | 82.69 | |
Goldman Sachs (GS) | 0.1 | $341k | 1.4k | 242.53 | |
Autodesk (ADSK) | 0.1 | $334k | 4.5k | 74.09 | |
Edwards Lifesciences (EW) | 0.1 | $319k | 3.4k | 93.03 | |
Union Pacific Corporation (UNP) | 0.1 | $326k | 3.1k | 103.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $342k | 2.4k | 140.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $325k | 1.3k | 249.62 | |
Stericycle (SRCL) | 0.1 | $314k | 4.1k | 76.96 | |
Oracle Corporation (ORCL) | 0.1 | $326k | 8.5k | 38.30 | |
Acuity Brands (AYI) | 0.1 | $347k | 1.5k | 230.72 | |
Unilever (UL) | 0.1 | $342k | 8.4k | 40.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $314k | 2.0k | 154.22 | |
iShares Silver Trust (SLV) | 0.1 | $346k | 23k | 15.11 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $328k | 6.6k | 49.50 | |
Ubs Ag Jersey Brh fund | 0.1 | $332k | 23k | 14.17 | |
Tripadvisor (TRIP) | 0.1 | $346k | 7.5k | 46.30 | |
Eaton (ETN) | 0.1 | $327k | 4.9k | 67.12 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $324k | 6.8k | 47.72 | |
Melco Crown Entertainment (MLCO) | 0.1 | $296k | 19k | 15.91 | |
Northern Trust Corporation (NTRS) | 0.1 | $289k | 3.2k | 88.95 | |
SYSCO Corporation (SYY) | 0.1 | $304k | 5.5k | 54.85 | |
Newell Rubbermaid (NWL) | 0.1 | $283k | 6.3k | 44.62 | |
BB&T Corporation | 0.1 | $279k | 5.9k | 46.98 | |
Nike (NKE) | 0.1 | $287k | 5.6k | 50.83 | |
Texas Instruments Incorporated (TXN) | 0.1 | $284k | 3.9k | 72.90 | |
Southern Company (SO) | 0.1 | $277k | 5.6k | 49.59 | |
Illinois Tool Works (ITW) | 0.1 | $303k | 2.5k | 122.28 | |
NuStar GP Holdings | 0.1 | $283k | 9.9k | 28.57 | |
Ultimate Software | 0.1 | $298k | 1.6k | 181.82 | |
Exelixis (EXEL) | 0.1 | $298k | 20k | 14.90 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $294k | 2.8k | 105.15 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $288k | 15k | 19.75 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $302k | 3.8k | 79.18 | |
Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.1 | $279k | 2.5k | 111.60 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $283k | 4.9k | 57.42 | |
Quintiles Transnatio Hldgs I | 0.1 | $308k | 4.0k | 76.07 | |
0.1 | $304k | 19k | 16.26 | ||
Aralez Pharmaceuticals | 0.1 | $291k | 66k | 4.41 | |
Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $282k | 15k | 19.41 | |
Travelers Companies (TRV) | 0.1 | $254k | 2.1k | 122.00 | |
AFLAC Incorporated (AFL) | 0.1 | $252k | 3.6k | 70.12 | |
Valero Energy Corporation (VLO) | 0.1 | $259k | 3.8k | 68.34 | |
Olin Corporation (OLN) | 0.1 | $263k | 10k | 25.36 | |
Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
ConocoPhillips (COP) | 0.1 | $245k | 4.9k | 49.89 | |
Canadian Pacific Railway | 0.1 | $274k | 1.9k | 142.93 | |
Advance Auto Parts (AAP) | 0.1 | $242k | 1.4k | 168.64 | |
Fair Isaac Corporation (FICO) | 0.1 | $241k | 2.0k | 120.14 | |
SPDR Gold Trust (GLD) | 0.1 | $264k | 2.4k | 109.50 | |
Masimo Corporation (MASI) | 0.1 | $244k | 3.7k | 66.85 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $249k | 2.9k | 86.67 | |
iShares Dow Jones US Utilities (IDU) | 0.1 | $259k | 2.1k | 121.43 | |
SPDR S&P Biotech (XBI) | 0.1 | $264k | 4.5k | 59.19 | |
Argan (AGX) | 0.1 | $275k | 3.9k | 70.57 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $271k | 12k | 23.16 | |
Palo Alto Networks (PANW) | 0.1 | $257k | 2.0k | 126.48 | |
Voya Financial (VOYA) | 0.1 | $274k | 7.0k | 39.14 | |
First Trust Iv Enhanced Short (FTSM) | 0.1 | $240k | 4.0k | 60.00 | |
Willis Towers Watson (WTW) | 0.1 | $265k | 2.2k | 122.35 | |
U.S. Bancorp (USB) | 0.1 | $226k | 4.4k | 51.43 | |
Norfolk Southern (NSC) | 0.1 | $233k | 2.2k | 108.12 | |
PPG Industries (PPG) | 0.1 | $212k | 2.2k | 94.43 | |
Reynolds American | 0.1 | $234k | 4.2k | 55.97 | |
W.W. Grainger (GWW) | 0.1 | $228k | 986.00 | 231.24 | |
TJX Companies (TJX) | 0.1 | $235k | 3.1k | 75.95 | |
Cedar Fair | 0.1 | $217k | 3.4k | 64.35 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $223k | 840.00 | 265.48 | |
Estee Lauder Companies (EL) | 0.1 | $232k | 3.0k | 76.34 | |
HCP | 0.1 | $202k | 6.8k | 29.90 | |
Technology SPDR (XLK) | 0.1 | $234k | 4.8k | 48.39 | |
Financial Select Sector SPDR (XLF) | 0.1 | $222k | 9.5k | 23.27 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $217k | 6.0k | 36.38 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $205k | 5.2k | 39.54 | |
General Motors Company (GM) | 0.1 | $205k | 6.0k | 34.38 | |
Vanguard Health Care ETF (VHT) | 0.1 | $222k | 1.8k | 126.57 | |
John Hancock Preferred Income Fund III (HPS) | 0.1 | $217k | 12k | 17.94 | |
Horizon Technology Fin (HRZN) | 0.1 | $233k | 22k | 10.57 | |
Salient Midstream & M | 0.1 | $203k | 15k | 13.67 | |
Capit Bk Fin A | 0.1 | $236k | 6.0k | 39.33 | |
Anthem (ELV) | 0.1 | $211k | 1.5k | 143.05 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $233k | 5.6k | 41.85 | |
Hubbell (HUBB) | 0.1 | $204k | 1.8k | 116.57 | |
Regions Financial Corporation (RF) | 0.1 | $180k | 13k | 14.39 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $136k | 11k | 12.80 | |
Fifth Street Finance | 0.0 | $143k | 27k | 5.36 | |
Nuveen Maryland Premium Income Municipal | 0.0 | $148k | 12k | 12.36 | |
WisdomTree Investments (WT) | 0.0 | $144k | 13k | 11.03 | |
Hamilton Bancorp Inc Md | 0.0 | $143k | 10k | 14.30 | |
Annaly Capital Management | 0.0 | $110k | 11k | 9.98 | |
Rite Aid Corporation | 0.0 | $97k | 12k | 8.25 | |
TrustCo Bank Corp NY | 0.0 | $106k | 12k | 8.75 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $106k | 10k | 10.35 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $99k | 12k | 8.02 | |
Fiat Chrysler Auto | 0.0 | $116k | 13k | 9.16 | |
Sirius Xm Holdings | 0.0 | $68k | 15k | 4.44 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $75k | 28k | 2.68 | |
Danaher Corp Del debt | 0.0 | $33k | 11k | 3.00 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $35k | 13k | 2.69 | |
MFS High Income Municipal Trust (CXE) | 0.0 | $50k | 10k | 4.93 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $25k | 12k | 2.08 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $53k | 10k | 5.22 | |
Lam Research Corp conv | 0.0 | $22k | 12k | 1.83 | |
Xpo Logistics note 4.5% 10/1 | 0.0 | $30k | 11k | 2.73 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $20k | 20k | 1.00 | |
Eclipse Resources | 0.0 | $53k | 20k | 2.65 | |
Macquarie Infrastructure conv | 0.0 | $21k | 19k | 1.11 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $20k | 19k | 1.05 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $19k | 19k | 1.00 | |
Illumina Inc conv | 0.0 | $19k | 19k | 1.00 | |
Red Hat Inc conv | 0.0 | $19k | 17k | 1.12 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $20k | 15k | 1.33 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $20k | 19k | 1.05 | |
Inphi Corp note 1.125%12/0 | 0.0 | $20k | 15k | 1.33 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $13k | 12k | 1.08 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $17k | 17k | 1.00 | |
Athersys | 0.0 | $15k | 10k | 1.48 | |
Chart Industries 2% conv | 0.0 | $12k | 12k | 1.00 | |
Hologic Inc cnv | 0.0 | $15k | 12k | 1.25 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $15k | 12k | 1.25 | |
Al Us conv | 0.0 | $14k | 11k | 1.27 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $18k | 17k | 1.06 | |
Healthsouth Corp conv | 0.0 | $17k | 15k | 1.13 | |
Salesforce.com Inc conv | 0.0 | $18k | 16k | 1.12 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $17k | 18k | 0.94 | |
Molina Healthcare Inc conv | 0.0 | $17k | 15k | 1.13 | |
Servicenow Inc. note | 0.0 | $18k | 16k | 1.12 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $17k | 15k | 1.13 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $16k | 15k | 1.07 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $18k | 18k | 1.00 |