$462 Million is the total value of Brown Advisory Securities, LLC's 382 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $21,193,000 | +6.0% | 137,575 | -1.0% | 4.58% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $12,740,000 | +2.1% | 13,258 | +2.9% | 2.76% | -3.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,635,000 | +17.0% | 75,350 | +0.6% | 2.30% | +10.2% |
| MSFT | Buy | MICROSOFT CORP | $10,453,000 | +9.4% | 140,475 | +1.3% | 2.26% | +3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,235,000 | -0.7% | 78,710 | +1.0% | 2.21% | -6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,527,000 | +6.4% | 9,771 | +1.5% | 2.06% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,384,000 | +4.5% | 81,196 | +0.2% | 1.60% | -1.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,316,000 | +2.2% | 76,533 | -0.9% | 1.58% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,286,000 | -0.6% | 88,930 | -2.2% | 1.58% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,155,000 | +9.3% | 65,231 | +9.1% | 1.55% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,108,000 | +16.9% | 28,112 | +12.6% | 1.54% | +10.2% |
| V | Sell | VISA INC | $7,034,000 | +10.7% | 66,819 | -1.4% | 1.52% | +4.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $6,834,000 | +2.6% | 156,366 | +0.9% | 1.48% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,395,000 | +8.0% | 6,656 | +2.1% | 1.38% | +1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,185,000 | +8.4% | 33,754 | +0.2% | 1.34% | +2.1% |
| MRK | Buy | MERCK & CO INC | $5,865,000 | +5.6% | 91,541 | +5.6% | 1.27% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,805,000 | +5.1% | 60,773 | +0.5% | 1.26% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,661,000 | +21.3% | 88,437 | +1.7% | 1.22% | +14.4% |
| FB | Sell | FACEBOOK INCcl a | $5,440,000 | +12.6% | 31,793 | -0.7% | 1.18% | +6.0% |
| DVY | Buy | ISHARES TRselect divid etf | $5,115,000 | +3.3% | 54,635 | +1.9% | 1.11% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $4,885,000 | -22.9% | 201,974 | -13.8% | 1.06% | -27.3% |
| PEP | Buy | PEPSICO INC | $4,480,000 | -2.1% | 40,236 | +1.6% | 0.97% | -7.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,412,000 | +9.9% | 32,625 | +0.5% | 0.96% | +3.6% |
| ABBV | Buy | ABBVIE INC | $4,257,000 | +24.7% | 47,866 | +1.9% | 0.92% | +17.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,186,000 | +9.5% | 84,584 | -1.3% | 0.91% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $4,123,000 | -5.7% | 79,480 | +0.5% | 0.89% | -11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,965,000 | -0.9% | 31,842 | -0.3% | 0.86% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,953,000 | +2.5% | 28,950 | -0.9% | 0.86% | -3.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,928,000 | +7.3% | 21,971 | +4.2% | 0.85% | +1.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,902,000 | +6.1% | 52,595 | +0.5% | 0.84% | 0.0% |
| INTC | Sell | INTEL CORP | $3,681,000 | +12.4% | 96,703 | -0.3% | 0.80% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,522,000 | +13.1% | 63,692 | +13.4% | 0.76% | +6.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,269,000 | +40.7% | 38,734 | +40.9% | 0.71% | +32.6% |
| SBUX | Sell | STARBUCKS CORP | $3,211,000 | -8.5% | 59,816 | -0.5% | 0.70% | -13.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,173,000 | +4.0% | 15,432 | +0.2% | 0.69% | -2.0% |
| EFX | Sell | EQUIFAX INC | $3,156,000 | -23.0% | 29,772 | -0.2% | 0.68% | -27.4% |
| MKC | Buy | MCCORMICK & CO INC | $3,075,000 | +27.8% | 29,963 | +21.4% | 0.66% | +20.3% |
| CSCO | Buy | CISCO SYS INC | $3,022,000 | +12.6% | 90,100 | +5.2% | 0.65% | +6.2% |
| DHR | Buy | DANAHER CORP DEL | $2,946,000 | +5.3% | 34,353 | +3.6% | 0.64% | -0.8% |
| T | Sell | AT&T INC | $2,941,000 | +4.0% | 74,838 | -0.2% | 0.64% | -2.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,904,000 | +3.2% | 47,680 | -1.0% | 0.63% | -2.8% |
| DIS | Sell | DISNEY WALT CO | $2,863,000 | -11.4% | 28,971 | -4.6% | 0.62% | -16.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,844,000 | -9.4% | 19,546 | -4.3% | 0.62% | -14.7% |
| CRM | Buy | SALESFORCE COM INC | $2,842,000 | +10.7% | 30,493 | +2.8% | 0.62% | +4.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,629,000 | +10.6% | 22,334 | -2.1% | 0.57% | +4.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,619,000 | +37.3% | 10,568 | -0.9% | 0.57% | +29.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,599,000 | +13.8% | 10,347 | +9.5% | 0.56% | +7.3% |
| AMGN | Buy | AMGEN INC | $2,585,000 | +14.5% | 13,848 | +5.7% | 0.56% | +7.9% |
| MMM | Buy | 3M CO | $2,530,000 | +3.1% | 12,074 | +2.5% | 0.55% | -3.0% |
| PFE | Buy | PFIZER INC | $2,517,000 | +14.5% | 70,529 | +7.7% | 0.54% | +7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,411,000 | +22.9% | 26,663 | +0.4% | 0.52% | +15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,383,000 | -13.4% | 28,665 | -13.4% | 0.52% | -18.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,339,000 | +25.8% | 13,544 | +2.5% | 0.51% | +18.5% |
| ABT | Sell | ABBOTT LABS | $2,337,000 | +8.2% | 43,856 | -1.1% | 0.51% | +2.0% |
| DWDP | New | DOWDUPONT INC | $2,289,000 | – | 33,054 | +100.0% | 0.50% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,281,000 | +43.8% | 18,460 | +43.8% | 0.49% | +35.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,281,000 | +8.4% | 2,181 | -3.2% | 0.49% | +2.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,175,000 | +9.8% | 17,540 | +0.9% | 0.47% | +3.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,090,000 | +43.9% | 46,717 | +33.0% | 0.45% | +35.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,030,000 | +12.2% | 33,368 | +5.6% | 0.44% | +5.5% |
| KO | Buy | COCA COLA CO | $2,002,000 | +1.4% | 44,422 | +1.0% | 0.43% | -4.4% |
| HD | Buy | HOME DEPOT INC | $1,974,000 | +19.1% | 12,085 | +12.0% | 0.43% | +12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,953,000 | +6.8% | 11,888 | +3.9% | 0.42% | +0.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,899,000 | +13.9% | 13,046 | +8.0% | 0.41% | +7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,862,000 | -9.1% | 26,679 | -14.0% | 0.40% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,824,000 | -7.1% | 16,453 | -1.6% | 0.40% | -12.4% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $1,810,000 | +15.7% | 58,927 | +15.6% | 0.39% | +9.2% |
| SYK | Buy | STRYKER CORP | $1,811,000 | +10.6% | 12,756 | +8.1% | 0.39% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,813,000 | -2.5% | 21,607 | -2.8% | 0.39% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $1,797,000 | +6.4% | 22,133 | +5.0% | 0.39% | +0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,769,000 | +6.9% | 13,111 | -1.1% | 0.38% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $1,716,000 | -13.5% | 27,007 | +1.3% | 0.37% | -18.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,699,000 | -4.5% | 65,216 | -0.9% | 0.37% | -10.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,658,000 | +15.5% | 14,010 | +13.5% | 0.36% | +8.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,647,000 | +9.6% | 17,627 | +0.1% | 0.36% | +3.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,632,000 | -7.6% | 40,140 | -1.6% | 0.35% | -13.1% |
| ENB | Buy | ENBRIDGE INC | $1,516,000 | +4.7% | 36,300 | +0.1% | 0.33% | -1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,450,000 | +30.6% | 22,756 | +13.8% | 0.31% | +23.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,417,000 | +3.4% | 7,023 | +0.7% | 0.31% | -2.5% |
| MET | Buy | METLIFE INC | $1,420,000 | -5.5% | 27,361 | +0.1% | 0.31% | -11.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,394,000 | +5.1% | 11,137 | -0.1% | 0.30% | -0.7% |
| MKCV | MCCORMICK & CO INC | $1,393,000 | +5.1% | 13,571 | 0.0% | 0.30% | -1.0% | |
| FTV | Buy | FORTIVE CORP | $1,385,000 | +13.2% | 19,602 | +1.7% | 0.30% | +6.8% |
| PSX | Buy | PHILLIPS 66 | $1,382,000 | +12.4% | 15,067 | +1.4% | 0.30% | +6.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,354,000 | +16.3% | 37,574 | -1.2% | 0.29% | +9.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,235,000 | -3.1% | 24,231 | -3.1% | 0.27% | -8.9% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,226,000 | +15.2% | 24,939 | +7.1% | 0.26% | +8.6% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,224,000 | +6.9% | 28,342 | +1.3% | 0.26% | +0.8% |
| D | Sell | DOMINION ENERGY INC | $1,227,000 | -2.1% | 15,980 | -2.4% | 0.26% | -8.0% |
| BAC | Buy | BANK AMER CORP | $1,201,000 | +39.3% | 47,310 | +32.8% | 0.26% | +31.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,197,000 | +5.2% | 6,100 | -0.7% | 0.26% | -0.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,186,000 | -1.9% | 649 | +0.2% | 0.26% | -7.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,178,000 | +12.9% | 6,603 | +6.6% | 0.26% | +6.2% |
| MCD | Buy | MCDONALDS CORP | $1,167,000 | +4.8% | 7,457 | +2.8% | 0.25% | -1.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,160,000 | -44.1% | 9,000 | -52.6% | 0.25% | -47.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,155,000 | +1.0% | 13,452 | -2.1% | 0.25% | -4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $1,138,000 | +12.2% | 9,135 | -3.7% | 0.25% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,138,000 | +4.7% | 16,277 | -3.7% | 0.25% | -1.6% |
| DVA | Sell | DAVITA INC | $1,122,000 | -31.5% | 18,864 | -25.5% | 0.24% | -35.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,111,000 | +10.1% | 10,016 | +9.4% | 0.24% | +3.4% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,074,000 | 0.0% | 21,374 | -0.4% | 0.23% | -6.1% |
| BA | Sell | BOEING CO | $1,064,000 | +25.5% | 4,192 | -2.0% | 0.23% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,039,000 | -1.9% | 53,994 | -2.5% | 0.22% | -7.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,037,000 | -3.4% | 14,251 | -1.7% | 0.22% | -8.9% |
| MCHP | MICROCHIP TECHNOLOGY INC | $1,030,000 | +16.1% | 11,482 | 0.0% | 0.22% | +9.3% | |
| MTB | Sell | M & T BK CORP | $1,031,000 | -16.2% | 6,408 | -15.8% | 0.22% | -21.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,025,000 | -15.1% | 11,229 | -17.1% | 0.22% | -19.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,020,000 | +15.4% | 11,281 | +7.6% | 0.22% | +8.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,014,000 | +3.5% | 10,698 | +1.1% | 0.22% | -2.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,001,000 | +9.3% | 13,797 | 0.0% | 0.22% | +3.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $985,000 | +26.4% | 11,108 | +26.0% | 0.21% | +19.0% |
| DE | Buy | DEERE & CO | $973,000 | +3.1% | 7,735 | +1.3% | 0.21% | -2.8% |
| EA | Buy | ELECTRONIC ARTS INC | $952,000 | +11.3% | 8,094 | +0.2% | 0.21% | +5.1% |
| NFLX | Sell | NETFLIX INC | $954,000 | +21.4% | 5,265 | -0.0% | 0.21% | +14.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $952,000 | +10.1% | 6,474 | +6.8% | 0.21% | +3.5% |
| TIP | Sell | ISHARES TRtips bd etf | $931,000 | -0.6% | 8,188 | -0.8% | 0.20% | -6.5% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $927,000 | +4.4% | 40,380 | 0.0% | 0.20% | -1.5% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $916,000 | +0.9% | 22,194 | -4.3% | 0.20% | -5.3% |
| ATRS | ANTARES PHARMA INC | $891,000 | +0.6% | 275,000 | 0.0% | 0.19% | -4.9% | |
| WMT | Sell | WAL-MART STORES INC | $882,000 | -3.2% | 11,310 | -6.0% | 0.19% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $880,000 | +3.8% | 6,208 | -2.3% | 0.19% | -2.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $872,000 | +7.0% | 7,518 | +12.0% | 0.19% | +1.1% |
| NKE | Sell | NIKE INCcl b | $869,000 | -15.4% | 16,723 | -3.4% | 0.19% | -20.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $857,000 | -2.1% | 45,511 | -0.7% | 0.18% | -8.0% |
| CI | CIGNA CORPORATION | $856,000 | +11.7% | 4,581 | 0.0% | 0.18% | +5.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $851,000 | +9.2% | 7,710 | -0.7% | 0.18% | +2.8% |
| WPC | Sell | W P CAREY INC | $843,000 | -1.6% | 12,510 | -3.4% | 0.18% | -7.6% |
| LLY | Buy | LILLY ELI & CO | $828,000 | +7.7% | 9,699 | +3.5% | 0.18% | +1.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $821,000 | +57.9% | 41,000 | +57.7% | 0.18% | +49.6% |
| ICLR | ICON PLC | $820,000 | +16.5% | 7,200 | 0.0% | 0.18% | +9.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $793,000 | -6.3% | 12,543 | -5.2% | 0.17% | -11.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $791,000 | -0.1% | 20,458 | +0.7% | 0.17% | -6.0% |
| ECL | Buy | ECOLAB INC | $789,000 | +7.5% | 6,132 | +11.1% | 0.17% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $786,000 | -0.6% | 12,562 | -5.3% | 0.17% | -6.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $771,000 | +10.8% | 8,947 | -0.6% | 0.17% | +4.4% |
| KHC | KRAFT HEINZ CO | $759,000 | -9.9% | 9,823 | 0.0% | 0.16% | -15.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $757,000 | +7.5% | 5,120 | +2.4% | 0.16% | +1.2% |
| GILD | Buy | GILEAD SCIENCES INC | $754,000 | +20.1% | 9,369 | +5.7% | 0.16% | +13.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $751,000 | +8.5% | 5,221 | +0.4% | 0.16% | +1.9% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $746,000 | -1.5% | 36,111 | +0.0% | 0.16% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $743,000 | -1.3% | 7,445 | -1.1% | 0.16% | -6.9% |
| NEE | NEXTERA ENERGY INC | $739,000 | +5.1% | 5,032 | 0.0% | 0.16% | -0.6% | |
| ADBE | Buy | ADOBE SYS INC | $741,000 | +18.9% | 4,947 | +12.0% | 0.16% | +11.9% |
| SPGI | S&P GLOBAL INC | $740,000 | +6.9% | 4,736 | 0.0% | 0.16% | +0.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $736,000 | +9.0% | 6,705 | +2.0% | 0.16% | +2.6% |
| MKL | MARKEL CORP | $737,000 | +9.3% | 689 | 0.0% | 0.16% | +2.6% | |
| GPT | GRAMERCY PPTY TR | $734,000 | +1.8% | 24,273 | 0.0% | 0.16% | -4.2% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $731,000 | +55.9% | 19,594 | +55.5% | 0.16% | +46.3% |
| UN | Buy | UNILEVER N V | $724,000 | +8.4% | 12,209 | +1.7% | 0.16% | +2.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $727,000 | +9.5% | 5,028 | +2.2% | 0.16% | +3.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $706,000 | -30.0% | 33,640 | -35.5% | 0.15% | -33.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $700,000 | -5.0% | 34,058 | +0.1% | 0.15% | -10.7% |
| AET | Buy | AETNA INC NEW | $696,000 | +5.1% | 4,379 | +0.4% | 0.15% | -0.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $695,000 | +26.8% | 28,782 | +25.5% | 0.15% | +19.0% |
| CNI | Sell | CANADIAN NATL RY CO | $673,000 | +0.9% | 8,110 | -1.5% | 0.15% | -4.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $665,000 | +0.5% | 14,520 | -1.9% | 0.14% | -5.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $661,000 | +3.1% | 6,244 | +0.1% | 0.14% | -2.7% |
| LOW | Buy | LOWES COS INC | $647,000 | +26.9% | 8,075 | +21.4% | 0.14% | +19.7% |
| CLX | Sell | CLOROX CO DEL | $640,000 | -1.7% | 4,849 | -0.5% | 0.14% | -7.4% |
| BP | Sell | BP PLCsponsored adr | $622,000 | +9.7% | 16,198 | -0.8% | 0.14% | +3.8% |
| CG | New | CARLYLE GROUP L P | $613,000 | – | 26,010 | +100.0% | 0.13% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $616,000 | +34.2% | 7,293 | +17.8% | 0.13% | +26.7% |
| IR | Buy | INGERSOLL-RAND PLC | $605,000 | +14.6% | 6,778 | +17.3% | 0.13% | +8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $605,000 | -4.4% | 8,526 | -3.5% | 0.13% | -9.7% |
| AVB | AVALONBAY CMNTYS INC | $593,000 | -7.2% | 3,317 | 0.0% | 0.13% | -12.9% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $584,000 | +3.7% | 9,102 | -3.1% | 0.13% | -2.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $571,000 | -4.4% | 6,846 | -3.1% | 0.12% | -9.5% |
| GIS | Buy | GENERAL MLS INC | $574,000 | +2.3% | 11,078 | +9.7% | 0.12% | -3.9% |
| STI | Buy | SUNTRUST BKS INC | $568,000 | +6.8% | 9,488 | +0.3% | 0.12% | +0.8% |
| USIG | Sell | ISHARES TRus cr bd etf | $562,000 | 0.0% | 5,010 | -0.1% | 0.12% | -5.4% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $563,000 | +4.8% | 12,154 | +0.5% | 0.12% | -0.8% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $560,000 | +2.2% | 37,064 | +2.3% | 0.12% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $553,000 | -16.5% | 4,552 | -17.2% | 0.12% | -21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $553,000 | +4.7% | 4,891 | +1.3% | 0.12% | -0.8% |
| ANTM | Buy | ANTHEM INC | $550,000 | +16.8% | 2,906 | +16.0% | 0.12% | +10.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $544,000 | -35.0% | 35,703 | -14.1% | 0.12% | -38.5% |
| TDG | TRANSDIGM GROUP INC | $546,000 | -4.4% | 2,128 | 0.0% | 0.12% | -9.9% | |
| ATRO | ASTRONICS CORP | $543,000 | -2.3% | 18,246 | 0.0% | 0.12% | -8.6% | |
| YUM | Buy | YUM BRANDS INC | $531,000 | +1.5% | 7,202 | +2.0% | 0.12% | -4.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $533,000 | +7.5% | 4,038 | -2.0% | 0.12% | +0.9% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $527,000 | +8.9% | 68,014 | +3.6% | 0.11% | +2.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $519,000 | -4.4% | 3,413 | -6.7% | 0.11% | -10.4% |
| ETN | Buy | EATON CORP PLC | $509,000 | +8.3% | 6,594 | +9.1% | 0.11% | +1.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $505,000 | +19.1% | 8,153 | +11.0% | 0.11% | +12.4% |
| RF | Buy | REGIONS FINL CORP NEW | $506,000 | +127.9% | 33,225 | +120.5% | 0.11% | +113.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $497,000 | +17.8% | 4,122 | +7.9% | 0.11% | +11.3% |
| EW | EDWARDS LIFESCIENCES CORP | $494,000 | -7.1% | 4,503 | 0.0% | 0.11% | -12.3% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $489,000 | +6.3% | 5,684 | +3.0% | 0.11% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $492,000 | +32.3% | 8,200 | +32.3% | 0.11% | +24.7% |
| HXL | Sell | HEXCEL CORP NEW | $491,000 | +4.0% | 8,536 | -4.7% | 0.11% | -1.9% |
| EXEL | EXELIXIS INC | $485,000 | -1.6% | 20,000 | 0.0% | 0.10% | -7.1% | |
| BBT | Sell | BB&T CORP | $480,000 | -12.1% | 10,264 | -14.7% | 0.10% | -16.8% |
| KMX | Sell | CARMAX INC | $474,000 | +15.3% | 6,257 | -3.5% | 0.10% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $476,000 | -2.7% | 6,943 | -7.3% | 0.10% | -8.0% |
| AVY | Sell | AVERY DENNISON CORP | $472,000 | -8.3% | 4,787 | -17.5% | 0.10% | -13.6% |
| FLEX | New | FLEX LTDord | $470,000 | – | 28,315 | +100.0% | 0.10% | – |
| IAU | ISHARES GOLD TRUSTishares | $468,000 | +3.1% | 38,020 | 0.0% | 0.10% | -2.9% | |
| ACNB | ACNB CORP | $464,000 | -9.2% | 16,746 | 0.0% | 0.10% | -14.5% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $462,000 | +19.1% | 10,550 | +11.2% | 0.10% | +12.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $462,000 | +29.4% | 9,604 | +29.4% | 0.10% | +22.0% |
| CB | Sell | CHUBB LIMITED | $456,000 | -6.6% | 3,197 | -4.7% | 0.10% | -11.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $459,000 | +0.2% | 4,350 | -0.1% | 0.10% | -5.7% |
| UL | Sell | UNILEVER PLCspon adr new | $459,000 | +7.5% | 7,919 | -0.0% | 0.10% | +1.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $451,000 | -1.7% | 3,814 | +7.4% | 0.10% | -6.7% |
| LMT | LOCKHEED MARTIN CORP | $454,000 | +11.3% | 1,468 | 0.0% | 0.10% | +4.3% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $448,000 | +7.2% | 18,600 | 0.0% | 0.10% | +1.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $440,000 | +5.0% | 10,127 | -0.6% | 0.10% | -1.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $439,000 | +4.5% | 2,668 | -1.3% | 0.10% | -1.0% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $441,000 | -4.8% | 3,229 | -4.8% | 0.10% | -10.4% |
| PFPT | Buy | PROOFPOINT INC | $427,000 | +20.6% | 4,925 | +20.1% | 0.09% | +13.6% |
| EXC | Buy | EXELON CORP | $419,000 | +24.7% | 11,075 | +18.5% | 0.09% | +18.2% |
| BBY | BEST BUY INC | $410,000 | -0.7% | 7,193 | 0.0% | 0.09% | -6.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $413,000 | +3.5% | 3,399 | +0.1% | 0.09% | -3.3% |
| WELL | Sell | WELLTOWER INC | $413,000 | -16.2% | 5,879 | -11.3% | 0.09% | -21.2% |
| APA | Sell | APACHE CORP | $406,000 | -12.9% | 8,845 | -9.1% | 0.09% | -17.8% |
| APD | AIR PRODS & CHEMS INC | $408,000 | +5.7% | 2,698 | 0.0% | 0.09% | -1.1% | |
| ES | Sell | EVERSOURCE ENERGY | $408,000 | -6.4% | 6,784 | -5.7% | 0.09% | -12.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $401,000 | -2.7% | 2,709 | -6.3% | 0.09% | -8.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $404,000 | +2.8% | 8,134 | -3.6% | 0.09% | -3.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $396,000 | -40.4% | 23,782 | -22.6% | 0.09% | -43.4% |
| UNP | Sell | UNION PAC CORP | $397,000 | +1.0% | 3,405 | -5.8% | 0.09% | -4.4% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $392,000 | – | 6,735 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $395,000 | +7.9% | 2,094 | 0.0% | 0.08% | +1.2% | |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $394,000 | – | 172,000 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $394,000 | -31.1% | 32,779 | -36.1% | 0.08% | -35.1% |
| XBI | SPDR SERIES TRUSTs&p biotech | $386,000 | +11.9% | 4,460 | 0.0% | 0.08% | +6.3% | |
| IWS | New | ISHARES TRrus mdcp val etf | $380,000 | – | 4,527 | +100.0% | 0.08% | – |
| SYY | Buy | SYSCO CORP | $369,000 | +44.1% | 6,884 | +35.6% | 0.08% | +35.6% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $372,000 | – | 8,994 | +100.0% | 0.08% | – |
| SLV | ISHARES SILVER TRUSTishares | $354,000 | +0.3% | 22,405 | 0.0% | 0.08% | -4.9% | |
| IBB | Buy | ISHARES TRnasdaq biotech | $350,000 | +11.5% | 1,051 | +4.0% | 0.08% | +5.6% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $352,000 | +89.2% | 25,000 | 0.0% | 0.08% | +76.7% | |
| AGN | Sell | ALLERGAN PLC | $350,000 | -20.8% | 1,716 | -5.6% | 0.08% | -24.8% |
| VTV | VANGUARD INDEX FDSvalue etf | $353,000 | +3.2% | 3,537 | 0.0% | 0.08% | -3.8% | |
| GVI | ISHARES TRintrm gov cr etf | $352,000 | +0.3% | 3,166 | 0.0% | 0.08% | -6.2% | |
| APC | Sell | ANADARKO PETE CORP | $343,000 | -7.5% | 6,972 | -14.5% | 0.07% | -12.9% |
| ASIX | Sell | ADVANSIX INC | $339,000 | +3.4% | 8,501 | -19.6% | 0.07% | -2.7% |
| MCK | Sell | MCKESSON CORP | $336,000 | -36.5% | 2,192 | -31.6% | 0.07% | -39.7% |
| IONS | IONIS PHARMACEUTICALS INC | $331,000 | -1.2% | 6,575 | 0.0% | 0.07% | -6.5% | |
| TXN | Sell | TEXAS INSTRS INC | $334,000 | +13.2% | 3,710 | -3.4% | 0.07% | +5.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $326,000 | +8.3% | 2,146 | +4.9% | 0.07% | +2.9% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $330,000 | +5.8% | 2,540 | 0.0% | 0.07% | -1.4% | |
| ORCL | Sell | ORACLE CORP | $326,000 | -3.8% | 6,773 | -0.1% | 0.07% | -9.0% |
| FDX | Buy | FEDEX CORP | $330,000 | +3.8% | 1,467 | +0.1% | 0.07% | -2.7% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $323,000 | -0.3% | 16,089 | 0.0% | 0.07% | -5.4% | |
| TWTR | TWITTER INC | $321,000 | -6.4% | 19,200 | 0.0% | 0.07% | -12.7% | |
| HSIC | Buy | SCHEIN HENRY INC | $321,000 | +8.8% | 3,918 | +143.5% | 0.07% | +1.5% |
| AFL | AFLAC INC | $320,000 | +5.6% | 3,925 | 0.0% | 0.07% | -1.4% | |
| USAT | New | USA TECHNOLOGIES INC | $312,000 | – | 49,900 | +100.0% | 0.07% | – |
| OLN | Sell | OLIN CORP | $312,000 | +10.2% | 9,097 | -2.9% | 0.07% | +4.6% |
| MASI | MASIMO CORP | $315,000 | -5.1% | 3,650 | 0.0% | 0.07% | -10.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $312,000 | +13.5% | 5,788 | +5.1% | 0.07% | +7.9% |
| STT | Buy | STATE STR CORP | $311,000 | +32.3% | 3,261 | +24.6% | 0.07% | +24.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $311,000 | +23.9% | 2,595 | +13.6% | 0.07% | +15.5% |
| SO | Sell | SOUTHERN CO | $308,000 | +1.7% | 6,227 | -1.9% | 0.07% | -4.3% |
| NTAP | Buy | NETAPP INC | $303,000 | +15.2% | 6,889 | +5.1% | 0.07% | +10.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $305,000 | +13.0% | 4,436 | +6.4% | 0.07% | +6.5% |
| BX | Sell | BLACKSTONE GROUP L P | $305,000 | -6.2% | 9,116 | -6.4% | 0.07% | -12.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $299,000 | -8.0% | 5,029 | -15.2% | 0.06% | -13.3% |
| WAB | Buy | WABTEC CORP | $297,000 | +20.7% | 3,940 | +47.8% | 0.06% | +14.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $291,000 | +10.2% | 2,197 | +1.1% | 0.06% | +3.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $291,000 | +13.2% | 3,830 | +0.4% | 0.06% | +6.8% |
| RHT | Sell | RED HAT INC | $291,000 | +12.8% | 2,630 | -1.9% | 0.06% | +6.8% |
| BLL | Buy | BALL CORP | $289,000 | +34.4% | 6,970 | +37.2% | 0.06% | +28.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $291,000 | -35.6% | 4,501 | -37.9% | 0.06% | -39.4% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $292,000 | -13.1% | 1,544 | -3.1% | 0.06% | -18.2% |
| OKE | New | ONEOK INC NEW | $285,000 | – | 5,136 | +100.0% | 0.06% | – |
| GLD | Sell | SPDR GOLD TRUST | $286,000 | +1.4% | 2,364 | -0.8% | 0.06% | -4.6% |
| VOYA | VOYA FINL INC | $286,000 | +8.3% | 7,150 | 0.0% | 0.06% | +1.6% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $281,000 | +2.9% | 1,630 | -1.5% | 0.06% | -3.2% |
| CELG | Buy | CELGENE CORP | $282,000 | +14.2% | 1,941 | +1.9% | 0.06% | +7.0% |
| FICO | FAIR ISAAC CORP | $281,000 | +1.1% | 2,000 | 0.0% | 0.06% | -4.7% | |
| IDU | ISHARES TRu.s. utilits etf | $283,000 | +2.2% | 2,133 | 0.0% | 0.06% | -4.7% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | +1.1% | 10,904 | -4.0% | 0.06% | -4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $278,000 | -2.8% | 3,464 | -2.8% | 0.06% | -9.1% |
| BDX | BECTON DICKINSON & CO | $276,000 | +0.4% | 1,413 | 0.0% | 0.06% | -4.8% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $271,000 | +5.0% | 5,548 | +0.0% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.06% | 0.0% | |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $275,000 | +3.8% | 11,450 | +9.0% | 0.06% | -3.3% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $273,000 | +12.3% | 4,259 | +26.3% | 0.06% | +5.4% |
| ALRM | New | ALARM COM HLDGS INC | $270,000 | – | 5,978 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $268,000 | – | 1,160 | +100.0% | 0.06% | – |
| VMW | Buy | VMWARE INC | $270,000 | +28.0% | 2,458 | +0.6% | 0.06% | +20.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $263,000 | -3.3% | 2,149 | -0.0% | 0.06% | -8.1% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $263,000 | -17.3% | 18,389 | -21.6% | 0.06% | -21.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $263,000 | -13.2% | 14,585 | -9.3% | 0.06% | -18.6% |
| PPG | Buy | PPG INDS INC | $258,000 | -0.8% | 2,369 | +0.1% | 0.06% | -6.7% |
| HEI | HEICO CORP NEW | $261,000 | +24.9% | 2,896 | 0.0% | 0.06% | +16.7% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $260,000 | +4.8% | 1,954 | 0.0% | 0.06% | -1.8% | |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $260,000 | – | 82,858 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC PLC | $258,000 | +8.9% | 3,285 | +22.0% | 0.06% | +3.7% |
| AYI | ACUITY BRANDS INC | $258,000 | -15.7% | 1,505 | 0.0% | 0.06% | -20.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $255,000 | +7.1% | 2,362 | -4.8% | 0.06% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $244,000 | -3.6% | 4,893 | -14.4% | 0.05% | -8.6% |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $246,000 | -2.0% | 22,050 | 0.0% | 0.05% | -8.6% | |
| TJX | Buy | TJX COS INC NEW | $245,000 | +9.4% | 3,281 | +6.4% | 0.05% | +3.9% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $245,000 | -0.4% | 12,976 | +0.2% | 0.05% | -5.4% |
| CBF | CAPITAL BK FINL CORP | $246,000 | +7.4% | 6,000 | 0.0% | 0.05% | 0.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $242,000 | -27.5% | 3,138 | -26.7% | 0.05% | -32.5% |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $240,000 | +4.3% | 5,821 | 0.0% | 0.05% | -1.9% | |
| TGT | New | TARGET CORP | $242,000 | – | 4,052 | +100.0% | 0.05% | – |
| WSFS | New | WSFS FINL CORP | $234,000 | – | 4,800 | +100.0% | 0.05% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $236,000 | -8.5% | 4,909 | +0.5% | 0.05% | -13.6% |
| DG | DOLLAR GEN CORP NEW | $234,000 | +13.6% | 2,884 | 0.0% | 0.05% | +8.5% | |
| AMP | New | AMERIPRISE FINL INC | $235,000 | – | 1,572 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $236,000 | +12.9% | 3,890 | -21.6% | 0.05% | +6.2% |
| ROP | ROPER TECHNOLOGIES INC | $237,000 | +5.3% | 973 | 0.0% | 0.05% | -1.9% | |
| USB | Buy | US BANCORP DEL | $237,000 | +10.7% | 4,401 | +7.2% | 0.05% | +4.1% |
| GWW | Buy | GRAINGER W W INC | $235,000 | +11.4% | 1,305 | +12.0% | 0.05% | +6.2% |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $234,000 | +6.8% | 5,067 | 0.0% | 0.05% | +2.0% | |
| CDW | Buy | CDW CORP | $235,000 | +4.9% | 3,597 | +0.7% | 0.05% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $236,000 | -9.9% | 10,721 | 0.0% | 0.05% | -15.0% | |
| AGX | ARGAN INC | $235,000 | +11.9% | 3,500 | 0.0% | 0.05% | +6.2% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $233,000 | +8.9% | 1,542 | +0.7% | 0.05% | +2.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $233,000 | 0.0% | 3,319 | -0.1% | 0.05% | -7.4% |
| CSX | Buy | CSX CORP | $233,000 | -0.4% | 4,287 | +0.0% | 0.05% | -7.4% |
| WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 3,714 | +100.0% | 0.05% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $228,000 | -12.0% | 5,702 | -13.1% | 0.05% | -16.9% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $224,000 | +68.4% | 12,500 | 0.0% | 0.05% | +54.8% | |
| ALL | Buy | ALLSTATE CORP | $216,000 | +3.8% | 2,354 | +0.2% | 0.05% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $218,000 | +7.4% | 916 | -0.3% | 0.05% | 0.0% |
| PCAR | New | PACCAR INC | $214,000 | – | 2,947 | +100.0% | 0.05% | – |
| GLW | Sell | CORNING INC | $212,000 | -10.9% | 7,167 | -8.7% | 0.05% | -16.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $208,000 | – | 1,679 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $203,000 | – | 1,750 | +100.0% | 0.04% | – |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,944 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 711 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $203,000 | – | 3,827 | +100.0% | 0.04% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $201,000 | – | 1,889 | +100.0% | 0.04% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $176,000 | – | 41,050 | +100.0% | 0.04% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $169,000 | -21.8% | 16,597 | -23.2% | 0.04% | -26.0% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $164,000 | -1.2% | 12,787 | 0.0% | 0.04% | -7.9% | |
| HBK | HAMILTON BANCORP INC MD | $147,000 | -2.0% | 10,000 | 0.0% | 0.03% | -5.9% | |
| SNAP | SNAP INCcl a | $145,000 | -18.5% | 10,000 | 0.0% | 0.03% | -24.4% | |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $144,000 | -1.4% | 12,422 | +0.2% | 0.03% | -8.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $139,000 | +2.2% | 11,429 | +1.2% | 0.03% | -3.2% |
| FSC | FIFTH STREET FINANCE CORP | $134,000 | +12.6% | 24,700 | 0.0% | 0.03% | +7.4% | |
| WETF | WISDOMTREE INVTS INC | $131,000 | 0.0% | 13,050 | 0.0% | 0.03% | -6.7% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $119,000 | +3.5% | 10,245 | 0.0% | 0.03% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $115,000 | +1.8% | 12,340 | 0.0% | 0.02% | -3.8% | |
| TRST | TRUSTCO BK CORP N Y | $117,000 | +14.7% | 13,135 | 0.0% | 0.02% | +8.7% | |
| WFTIQ | WEATHERFORD INTL PLC | $115,000 | +18.6% | 25,000 | 0.0% | 0.02% | +13.6% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $107,000 | -13.0% | 28,000 | 0.0% | 0.02% | -17.9% | |
| SIRI | SIRIUS XM HLDGS INC | $81,000 | +2.5% | 14,513 | 0.0% | 0.02% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $79,000 | 0.0% | 14,150 | 0.0% | 0.02% | -5.6% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $69,000 | +25.5% | 23,000 | 0.0% | 0.02% | +15.4% | ||
| DANAHER CORP DELdbcv 1/2 | $71,000 | +9.2% | 21,000 | 0.0% | 0.02% | 0.0% | ||
| ECR | Buy | ECLIPSE RES CORP | $63,000 | +10.5% | 25,000 | +25.0% | 0.01% | +7.7% |
| AIR LEASE CORPnote 3.875%12/0 | $60,000 | +15.4% | 38,000 | 0.0% | 0.01% | +8.3% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $60,000 | +39.5% | 35,000 | +25.0% | 0.01% | +30.0% | |
| Buy | RED HAT INCnote 0.250%10/0 | $60,000 | +57.9% | 38,000 | +40.7% | 0.01% | +44.4% | |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $60,000 | – | 54,000 | +100.0% | 0.01% | – | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $58,000 | +65.7% | 54,000 | +54.3% | 0.01% | +62.5% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $54,000 | 0.0% | 38,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SERVICENOW INCnote 11/0 | $52,000 | +15.6% | 33,000 | +3.1% | 0.01% | +10.0% | |
| WABASH NATL CORPnote 3.375% 5/0 | $44,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| HOLOGIC INCdebt 2.000% 3/0 | $47,000 | -13.0% | 38,000 | 0.0% | 0.01% | -16.7% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $44,000 | +25.7% | 35,000 | 0.0% | 0.01% | +25.0% | ||
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $44,000 | +2.3% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $41,000 | +13.9% | 28,000 | +3.7% | 0.01% | +12.5% | |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $37,000 | – | 35,000 | +100.0% | 0.01% | – | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $35,000 | +2.9% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| ILLUMINA INCnote 0.500% 6/1 | $39,000 | +8.3% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $34,000 | 0.0% | 34,000 | 0.0% | 0.01% | -12.5% | ||
| Buy | VERINT SYS INCnote 1.500% 6/0 | $33,000 | +3.1% | 33,000 | +3.1% | 0.01% | 0.0% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $34,000 | -5.6% | 34,000 | 0.0% | 0.01% | -12.5% | ||
| CITRIX SYS INCnote 0.500% 4/1 | $31,000 | -3.1% | 28,000 | 0.0% | 0.01% | 0.0% | ||
| PROOFPOINT INCdbcv 0.750% 6/1 | $33,000 | 0.0% | 28,000 | 0.0% | 0.01% | -12.5% | ||
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $34,000 | 0.0% | 25,000 | 0.0% | 0.01% | -12.5% | ||
| Sell | INPHI CORPnote 1.125%12/0 | $29,000 | +7.4% | 25,000 | -3.8% | 0.01% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $28,000 | 0.0% | 27,000 | 0.0% | 0.01% | 0.0% | ||
| ATHX | ATHERSYS INC | $28,000 | +40.0% | 13,630 | 0.0% | 0.01% | +20.0% | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $22,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| INTEL CORPsdcv 3.250% 8/0 | $24,000 | +9.1% | 12,000 | 0.0% | 0.01% | 0.0% | ||
| CHART INDS INCnote 2.000% 8/0 | $22,000 | 0.0% | 22,000 | 0.0% | 0.01% | 0.0% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $20,000 | 0.0% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| INTEL CORPsdcv 2.950%12/1 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| New | MEDICINES COnote 2.750% 7/1 | $16,000 | – | 16,000 | +100.0% | 0.00% | – | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,000 | -7.7% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | -25.0% | ||
| DEPOMED INCnote 2.500% 9/0 | $10,000 | -16.7% | 12,000 | 0.0% | 0.00% | -33.3% | ||
| RPM INTL INCnote 2.250%12/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | NEWPARK RES INCnote 4.000%10/0 | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -28,000 | -100.0% | -0.01% | – | |
| Exit | TELEFLEX INCnote 3.875% 8/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -21,000 | -100.0% | -0.02% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -11,584 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,110 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,323 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,402 | -100.0% | -0.05% | – |
| HCP | Exit | HCP INC | $0 | – | -7,755 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -4,502 | -100.0% | -0.07% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS IN | $0 | – | -580,000 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -12,970 | -100.0% | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,732 | -100.0% | -0.17% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -16,743 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2022 | 12.6% |
| AMAZON COM INC | 38 | Q3 2022 | 9.9% |
| MICROSOFT CORP | 38 | Q3 2022 | 6.0% |
| MASTERCARD INCORPORATED | 38 | Q3 2022 | 4.9% |
| JOHNSON & JOHNSON | 38 | Q3 2022 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 4.9% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 3.1% |
| MERCK & CO INC NEW | 38 | Q3 2022 | 4.9% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 3.2% |
| VISA INC | 38 | Q3 2022 | 2.4% |
View Brown Advisory Securities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-29 |
View Brown Advisory Securities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.