$519 Million is the total value of Brown Advisory Securities, LLC's 396 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,446,000 | +15.3% | 144,452 | +5.0% | 4.71% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $15,865,000 | +24.5% | 13,569 | +2.3% | 3.06% | +11.0% |
| MSFT | Buy | MICROSOFT CORP | $13,878,000 | +32.8% | 162,103 | +15.4% | 2.68% | +18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,334,000 | +25.4% | 88,066 | +16.9% | 2.57% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,182,000 | +9.3% | 79,993 | +1.6% | 2.16% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,777,000 | +13.1% | 10,224 | +4.6% | 2.08% | +0.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,092,000 | +33.0% | 177,011 | +13.2% | 1.75% | +18.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $8,231,000 | +12.5% | 81,480 | +6.5% | 1.59% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $7,850,000 | +7.7% | 93,827 | +5.5% | 1.51% | -3.9% |
| V | Buy | VISA INC | $7,793,000 | +10.8% | 68,283 | +2.2% | 1.50% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,720,000 | +8.6% | 28,741 | +2.2% | 1.49% | -3.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,644,000 | +3.5% | 83,164 | +2.4% | 1.47% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,452,000 | +16.5% | 7,131 | +7.1% | 1.44% | +3.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,444,000 | +31.5% | 101,171 | +14.4% | 1.44% | +17.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,120,000 | -0.5% | 65,131 | -0.2% | 1.37% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,871,000 | +18.4% | 64,245 | +5.7% | 1.32% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,521,000 | +5.4% | 32,854 | -2.7% | 1.26% | -6.1% |
| FB | Buy | FACEBOOK INCcl a | $5,860,000 | +7.7% | 33,199 | +4.4% | 1.13% | -4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,822,000 | +32.0% | 38,062 | +16.7% | 1.12% | +17.6% |
| QCOM | Buy | QUALCOMM INC | $5,660,000 | +37.3% | 88,390 | +11.2% | 1.09% | +22.3% |
| DVY | Buy | ISHARES TRselect divid etf | $5,426,000 | +6.1% | 54,996 | +0.7% | 1.05% | -5.5% |
| PEP | Buy | PEPSICO INC | $5,350,000 | +19.4% | 44,574 | +10.8% | 1.03% | +6.5% |
| INTC | Buy | INTEL CORP | $5,249,000 | +42.6% | 113,816 | +17.7% | 1.01% | +27.1% |
| MRK | Buy | MERCK & CO INC | $5,193,000 | -11.5% | 92,324 | +0.9% | 1.00% | -21.1% |
| ABBV | Sell | ABBVIE INC | $4,601,000 | +8.1% | 47,549 | -0.7% | 0.89% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,412,000 | +12.3% | 23,256 | +5.8% | 0.85% | +0.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,351,000 | +10.1% | 30,439 | +5.1% | 0.84% | -1.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,239,000 | +8.6% | 55,222 | +5.0% | 0.82% | -3.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,085,000 | +3.0% | 32,224 | +1.2% | 0.79% | -8.2% |
| EFX | Buy | EQUIFAX INC | $4,034,000 | +27.8% | 34,206 | +14.9% | 0.78% | +13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,983,000 | +13.1% | 65,829 | +3.4% | 0.77% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,783,000 | -9.6% | 71,576 | -15.4% | 0.73% | -19.5% |
| CSCO | Buy | CISCO SYS INC | $3,680,000 | +21.8% | 96,173 | +6.7% | 0.71% | +8.6% |
| SBUX | Buy | STARBUCKS CORP | $3,554,000 | +10.7% | 61,840 | +3.4% | 0.68% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,197,000 | +0.8% | 15,746 | +2.0% | 0.62% | -10.3% |
| ABT | Buy | ABBOTT LABS | $3,187,000 | +36.4% | 55,841 | +27.3% | 0.62% | +21.5% |
| MKC | Buy | MCCORMICK & CO INC | $3,170,000 | +3.1% | 31,107 | +3.8% | 0.61% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $3,157,000 | +11.1% | 30,901 | +1.3% | 0.61% | -1.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,106,000 | +9.2% | 20,240 | +3.6% | 0.60% | -2.6% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,076,000 | +5.9% | 47,680 | 0.0% | 0.59% | -5.6% | |
| DHR | Sell | DANAHER CORP DEL | $3,067,000 | +4.1% | 33,032 | -3.8% | 0.59% | -7.2% |
| T | Buy | AT&T INC | $3,025,000 | +2.9% | 77,730 | +3.9% | 0.58% | -8.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,959,000 | +22.7% | 28,319 | +6.2% | 0.57% | +9.4% |
| DIS | Sell | DISNEY WALT CO | $2,935,000 | +2.5% | 27,215 | -6.1% | 0.57% | -8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,913,000 | -40.4% | 167,103 | -17.3% | 0.56% | -46.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,898,000 | +10.2% | 23,116 | +3.5% | 0.56% | -1.8% |
| MMM | Sell | 3M CO | $2,838,000 | +12.2% | 12,041 | -0.3% | 0.55% | 0.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,762,000 | +6.3% | 10,369 | +0.2% | 0.53% | -5.2% |
| PFE | Buy | PFIZER INC | $2,605,000 | +3.5% | 72,085 | +2.2% | 0.50% | -7.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,495,000 | +6.7% | 14,470 | +6.8% | 0.48% | -4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,486,000 | -5.1% | 10,616 | +0.5% | 0.48% | -15.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,479,000 | +8.7% | 6,797 | +211.6% | 0.48% | -3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,466,000 | +18.0% | 52,423 | +12.2% | 0.48% | +5.3% |
| AMGN | Buy | AMGEN INC | $2,411,000 | -6.7% | 13,868 | +0.1% | 0.46% | -16.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,395,000 | +44.5% | 19,261 | +37.5% | 0.46% | +28.7% |
| IXUS | Buy | ISHARES TRcore msci total | $2,383,000 | +17.4% | 37,724 | +13.1% | 0.46% | +4.8% |
| DWDP | Buy | DOWDUPONT INC | $2,379,000 | +3.9% | 33,411 | +1.1% | 0.46% | -7.3% |
| HD | Buy | HOME DEPOT INC | $2,329,000 | +18.0% | 12,270 | +1.5% | 0.45% | +5.2% |
| BAC | Buy | BANK AMER CORP | $2,185,000 | +81.9% | 73,946 | +56.3% | 0.42% | +61.9% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,158,000 | -0.8% | 17,340 | -1.1% | 0.42% | -11.7% |
| SYK | Buy | STRYKER CORP | $2,134,000 | +17.8% | 13,792 | +8.1% | 0.41% | +5.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,120,000 | +8.6% | 11,364 | -4.4% | 0.41% | -3.3% |
| MET | Buy | METLIFE INC | $2,085,000 | +46.8% | 41,249 | +50.8% | 0.40% | +30.9% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,047,000 | +13.1% | 67,009 | +13.7% | 0.40% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $2,032,000 | +18.4% | 28,490 | +5.5% | 0.39% | +5.7% |
| KO | Sell | COCA COLA CO | $2,009,000 | +0.3% | 43,848 | -1.3% | 0.39% | -10.6% |
| MCD | Buy | MCDONALDS CORP | $1,990,000 | +70.5% | 11,551 | +54.9% | 0.38% | +52.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,949,000 | +2.6% | 12,504 | -4.2% | 0.38% | -8.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,938,000 | +9.6% | 13,412 | +2.3% | 0.37% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,909,000 | +153.2% | 26,621 | +184.1% | 0.37% | +125.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,813,000 | -23.9% | 21,852 | -23.8% | 0.35% | -32.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,801,000 | -0.7% | 21,439 | -0.8% | 0.35% | -11.5% |
| NFLX | Buy | NETFLIX INC | $1,796,000 | +88.3% | 9,364 | +77.9% | 0.35% | +68.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,766,000 | +73.1% | 17,768 | +57.5% | 0.34% | +54.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,752,000 | -3.9% | 16,571 | +0.7% | 0.34% | -14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,748,000 | +2.9% | 65,764 | +0.8% | 0.34% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,691,000 | +3.6% | 39,504 | -1.6% | 0.33% | -7.6% |
| PSX | Buy | PHILLIPS 66 | $1,682,000 | +21.7% | 16,641 | +10.4% | 0.32% | +8.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,658,000 | +0.7% | 17,621 | -0.0% | 0.32% | -10.1% |
| ENB | Buy | ENBRIDGE INC | $1,600,000 | +5.5% | 40,955 | +12.8% | 0.31% | -5.8% |
| OLED | UNIVERSAL DISPLAY CORP | $1,554,000 | +34.0% | 9,000 | 0.0% | 0.30% | +19.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,536,000 | +10.2% | 11,394 | +2.3% | 0.30% | -2.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,522,000 | +12.4% | 38,059 | +1.3% | 0.29% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,513,000 | +4.3% | 24,659 | +8.4% | 0.29% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,516,000 | -18.6% | 22,541 | -15.5% | 0.29% | -27.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,498,000 | +21.3% | 29,511 | +21.8% | 0.29% | +8.2% |
| CVS | Sell | CVS HEALTH CORP | $1,484,000 | -17.4% | 20,345 | -8.1% | 0.29% | -26.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,454,000 | +2.6% | 6,726 | -4.2% | 0.28% | -8.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,454,000 | +27.8% | 9,174 | +0.4% | 0.28% | +13.8% |
| D | Buy | DOMINION ENERGY INC | $1,405,000 | +14.5% | 17,346 | +8.5% | 0.27% | +2.3% |
| FTV | Sell | FORTIVE CORP | $1,401,000 | +1.2% | 19,403 | -1.0% | 0.27% | -10.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,393,000 | +13.6% | 26,745 | +7.2% | 0.27% | +1.5% |
| MKCV | MCCORMICK & CO INC | $1,364,000 | -2.1% | 13,571 | 0.0% | 0.26% | -12.6% | |
| ALL | Buy | ALLSTATE CORP | $1,366,000 | +532.4% | 13,058 | +454.7% | 0.26% | +459.6% |
| BA | Buy | BOEING CO | $1,328,000 | +24.8% | 4,515 | +7.7% | 0.26% | +11.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,320,000 | +51.4% | 10,315 | +37.2% | 0.26% | +34.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,318,000 | +10.1% | 5,985 | -1.9% | 0.25% | -1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,311,000 | +13.5% | 14,532 | +8.0% | 0.25% | +1.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,293,000 | +9.8% | 6,942 | +5.1% | 0.25% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $1,268,000 | +61.3% | 18,195 | +44.8% | 0.24% | +44.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,246,000 | +1.8% | 27,805 | -1.9% | 0.24% | -9.4% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,193,000 | +11.1% | 23,486 | +9.9% | 0.23% | -0.9% |
| UNP | Buy | UNION PAC CORP | $1,181,000 | +197.5% | 8,797 | +158.4% | 0.23% | +165.1% |
| PCLN | Buy | PRICELINE GRP INC | $1,173,000 | -1.1% | 675 | +4.0% | 0.23% | -12.1% |
| DE | Sell | DEERE & CO | $1,165,000 | +19.7% | 7,445 | -3.7% | 0.22% | +6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,144,000 | +0.5% | 16,144 | -0.8% | 0.22% | -10.2% |
| WMT | Buy | WAL-MART STORES INC | $1,142,000 | +29.5% | 11,550 | +2.1% | 0.22% | +15.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,106,000 | +6.7% | 14,631 | +2.7% | 0.21% | -4.9% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,093,000 | +6.6% | 11,573 | +3.1% | 0.21% | -5.0% |
| MTB | M & T BK CORP | $1,096,000 | +6.3% | 6,408 | 0.0% | 0.21% | -5.4% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,089,000 | +104.3% | 7,458 | +84.7% | 0.21% | +82.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,090,000 | -1.9% | 9,834 | -1.8% | 0.21% | -12.5% |
| INTU | New | INTUIT | $1,071,000 | – | 6,785 | +100.0% | 0.21% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,047,000 | +1.7% | 11,923 | +3.8% | 0.20% | -9.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,036,000 | +21.7% | 7,634 | -1.0% | 0.20% | +8.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,000,000 | +5.0% | 6,464 | -0.2% | 0.19% | -6.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $984,000 | +41.6% | 40,741 | +41.6% | 0.19% | +26.7% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $979,000 | -2.2% | 13,797 | 0.0% | 0.19% | -12.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $971,000 | +6.0% | 22,281 | +0.4% | 0.19% | -5.6% |
| HON | Buy | HONEYWELL INTL INC | $956,000 | +8.6% | 6,236 | +0.5% | 0.18% | -3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $939,000 | +24.0% | 6,161 | +20.3% | 0.18% | +10.4% |
| NKE | Sell | NIKE INCcl b | $937,000 | +7.8% | 14,930 | -10.7% | 0.18% | -3.7% |
| CI | Buy | CIGNA CORPORATION | $931,000 | +8.8% | 4,584 | +0.1% | 0.18% | -2.7% |
| TIP | Sell | ISHARES TRtips bd etf | $926,000 | -0.5% | 8,097 | -1.1% | 0.18% | -10.9% |
| SU | New | SUNCOR ENERGY INC NEW | $918,000 | – | 25,044 | +100.0% | 0.18% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $890,000 | +19.8% | 8,026 | +7.8% | 0.17% | +6.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $894,000 | -3.6% | 38,383 | -4.9% | 0.17% | -14.4% |
| ADBE | Buy | ADOBE SYS INC | $879,000 | +18.6% | 5,001 | +1.1% | 0.17% | +6.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $884,000 | +7.7% | 44,187 | +7.8% | 0.17% | -4.5% |
| LLY | Buy | LILLY ELI & CO | $881,000 | +6.4% | 10,435 | +7.6% | 0.17% | -5.0% |
| WPC | Buy | W P CAREY INC | $879,000 | +4.3% | 12,719 | +1.7% | 0.17% | -6.6% |
| NEE | Buy | NEXTERA ENERGY INC | $878,000 | +18.8% | 5,633 | +11.9% | 0.17% | +5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $868,000 | +9.5% | 11,673 | -6.9% | 0.17% | -2.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $861,000 | -12.6% | 9,876 | -11.1% | 0.17% | -22.1% |
| KHC | Buy | KRAFT HEINZ CO | $857,000 | +12.9% | 11,074 | +12.7% | 0.16% | +0.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $848,000 | -1.1% | 46,726 | +2.7% | 0.16% | -11.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $853,000 | +124.5% | 9,541 | +110.8% | 0.16% | +100.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $833,000 | +8.0% | 8,823 | -1.4% | 0.16% | -3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $837,000 | +5.8% | 20,923 | +2.3% | 0.16% | -5.8% |
| SPGI | Buy | S&P GLOBAL INC | $818,000 | +10.5% | 4,825 | +1.9% | 0.16% | -1.2% |
| ECL | Sell | ECOLAB INC | $818,000 | +3.7% | 6,103 | -0.5% | 0.16% | -7.6% |
| LOW | Buy | LOWES COS INC | $821,000 | +26.9% | 8,795 | +8.9% | 0.16% | +12.9% |
| ICLR | ICON PLC | $807,000 | -1.6% | 7,200 | 0.0% | 0.16% | -11.9% | |
| MKL | Buy | MARKEL CORP | $802,000 | +8.8% | 706 | +2.5% | 0.16% | -2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $777,000 | +5.6% | 6,636 | -1.0% | 0.15% | -5.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $776,000 | +6.7% | 4,746 | -5.6% | 0.15% | -4.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $761,000 | -25.0% | 7,446 | -30.4% | 0.15% | -32.9% |
| EA | Sell | ELECTRONIC ARTS INC | $760,000 | -20.2% | 7,231 | -10.7% | 0.15% | -28.6% |
| ATRO | ASTRONICS CORP | $757,000 | +39.4% | 18,246 | 0.0% | 0.15% | +24.8% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $756,000 | +103.2% | 18,599 | +106.8% | 0.15% | +82.5% |
| AET | Sell | AETNA INC NEW | $750,000 | +7.8% | 4,165 | -4.9% | 0.14% | -4.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $754,000 | +0.4% | 5,208 | -0.2% | 0.14% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $749,000 | +17.0% | 5,025 | +3.6% | 0.14% | +4.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $738,000 | +33.5% | 6,077 | +33.5% | 0.14% | +18.3% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $730,000 | -2.1% | 34,224 | -5.2% | 0.14% | -12.4% |
| XHR | XENIA HOTELS & RESORTS INC | $727,000 | +3.0% | 33,640 | 0.0% | 0.14% | -8.5% | |
| F | Buy | FORD MTR CO DEL | $724,000 | +83.8% | 58,066 | +77.1% | 0.14% | +64.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $720,000 | -1.5% | 19,598 | +0.0% | 0.14% | -12.0% |
| BBT | Buy | BB&T CORP | $698,000 | +45.4% | 14,038 | +36.8% | 0.14% | +29.8% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $693,000 | +4.2% | 14,520 | 0.0% | 0.13% | -6.9% | |
| UN | Buy | UNILEVER N V | $690,000 | -4.7% | 12,216 | +0.1% | 0.13% | -15.3% |
| ANTM | Buy | ANTHEM INC | $676,000 | +22.9% | 3,002 | +3.3% | 0.13% | +9.2% |
| CNI | Buy | CANADIAN NATL RY CO | $671,000 | -0.3% | 8,126 | +0.2% | 0.13% | -11.6% |
| DVA | Sell | DAVITA INC | $664,000 | -40.8% | 9,171 | -51.4% | 0.13% | -47.3% |
| VRSK | VERISK ANALYTICS INC | $658,000 | +15.2% | 6,846 | 0.0% | 0.13% | +2.4% | |
| GIS | Buy | GENERAL MLS INC | $659,000 | +14.8% | 11,090 | +0.1% | 0.13% | +2.4% |
| GPT | GRAMERCY PPTY TR | $647,000 | -11.9% | 24,273 | 0.0% | 0.12% | -21.4% | |
| COP | Buy | CONOCOPHILLIPS | $643,000 | +163.5% | 11,747 | +140.1% | 0.12% | +134.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $637,000 | +33.8% | 9,078 | +30.8% | 0.12% | +19.4% |
| APH | AMPHENOL CORP NEWcl a | $640,000 | +3.9% | 7,293 | 0.0% | 0.12% | -7.5% | |
| J | New | JACOBS ENGR GROUP INC DEL | $635,000 | – | 9,634 | +100.0% | 0.12% | – |
| USIG | Buy | ISHARES TRus cr bd etf | $632,000 | +12.5% | 5,633 | +12.4% | 0.12% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $633,000 | +25.1% | 36,573 | +10.1% | 0.12% | +11.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $620,000 | +6.2% | 8,420 | -7.5% | 0.12% | -4.8% |
| APC | Buy | ANADARKO PETE CORP | $623,000 | +81.6% | 11,633 | +66.9% | 0.12% | +62.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $617,000 | +13.0% | 2,253 | +5.9% | 0.12% | +0.8% |
| IR | Buy | INGERSOLL-RAND PLC | $606,000 | +0.2% | 6,791 | +0.2% | 0.12% | -10.7% |
| EXEL | EXELIXIS INC | $608,000 | +25.4% | 20,000 | 0.0% | 0.12% | +11.4% | |
| YUM | Buy | YUM BRANDS INC | $609,000 | +14.7% | 7,461 | +3.6% | 0.12% | +1.7% |
| CG | CARLYLE GROUP L P | $596,000 | -2.8% | 26,010 | 0.0% | 0.12% | -13.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $597,000 | +20.1% | 4,981 | +20.8% | 0.12% | +6.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $595,000 | -42.7% | 32,992 | -38.9% | 0.12% | -48.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $594,000 | +5.5% | 12,454 | +2.5% | 0.12% | -5.7% |
| AVB | AVALONBAY CMNTYS INC | $593,000 | 0.0% | 3,317 | 0.0% | 0.11% | -10.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $580,000 | -4.1% | 8,185 | -4.0% | 0.11% | -14.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $583,000 | +5.4% | 4,972 | +1.7% | 0.11% | -6.7% |
| MASI | Buy | MASIMO CORP | $578,000 | +83.5% | 6,830 | +87.1% | 0.11% | +63.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $570,000 | -13.8% | 5,121 | -18.0% | 0.11% | -23.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $567,000 | +44.6% | 9,596 | +42.5% | 0.11% | +28.2% |
| TWTR | Buy | TWITTER INC | $556,000 | +73.2% | 23,198 | +20.8% | 0.11% | +55.1% |
| ATRS | ANTARES PHARMA INC | $547,000 | -38.6% | 275,000 | 0.0% | 0.10% | -45.6% | |
| BX | Buy | BLACKSTONE GROUP L P | $541,000 | +77.4% | 16,967 | +86.1% | 0.10% | +57.6% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $541,000 | +20.8% | 18,600 | 0.0% | 0.10% | +7.2% | |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $536,000 | -4.3% | 35,939 | -3.0% | 0.10% | -14.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $529,000 | +4.8% | 8,201 | +0.6% | 0.10% | -6.4% |
| AVY | Sell | AVERY DENNISON CORP | $530,000 | +12.3% | 4,630 | -3.3% | 0.10% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $522,000 | -8.1% | 8,084 | -14.8% | 0.10% | -17.9% |
| VTR | New | VENTAS INC | $518,000 | – | 8,631 | +100.0% | 0.10% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $517,000 | -1.9% | 69,793 | +2.6% | 0.10% | -12.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $521,000 | +12.8% | 11,358 | +7.7% | 0.10% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $519,000 | +5.1% | 4,621 | +2.6% | 0.10% | -6.5% |
| ETN | Sell | EATON CORP PLC | $521,000 | +2.4% | 6,582 | -0.2% | 0.10% | -9.1% |
| BP | Sell | BP PLCsponsored adr | $506,000 | -18.6% | 12,021 | -25.8% | 0.10% | -27.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $500,000 | -3.7% | 3,115 | -8.7% | 0.10% | -14.3% |
| ACNB | ACNB CORP | $495,000 | +6.7% | 16,746 | 0.0% | 0.10% | -5.0% | |
| FTSM | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $492,000 | 0.0% | 8,200 | 0.0% | 0.10% | -10.4% | |
| BBY | BEST BUY INC | $493,000 | +20.2% | 7,193 | 0.0% | 0.10% | +6.7% | |
| FLEX | Sell | FLEX LTDord | $494,000 | +5.1% | 27,385 | -3.3% | 0.10% | -6.9% |
| USAT | USA TECHNOLOGIES INC | $487,000 | +56.1% | 49,900 | 0.0% | 0.09% | +38.2% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $478,000 | -31.7% | 26,485 | -22.2% | 0.09% | -39.1% |
| IAU | ISHARES GOLD TRUSTishares | $477,000 | +1.9% | 38,020 | 0.0% | 0.09% | -8.9% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $474,000 | +34.7% | 25,000 | 0.0% | 0.09% | +19.7% | |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $462,000 | 0.0% | 9,604 | 0.0% | 0.09% | -11.0% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $456,000 | +3.6% | 10,158 | +0.3% | 0.09% | -7.4% |
| CB | Sell | CHUBB LIMITED | $455,000 | -0.2% | 3,126 | -2.2% | 0.09% | -11.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $457,000 | -6.5% | 5,433 | -4.4% | 0.09% | -17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $455,000 | +0.2% | 1,418 | -3.4% | 0.09% | -10.2% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $448,000 | -2.4% | 4,281 | -1.6% | 0.09% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $443,000 | +10.5% | 2,635 | -2.7% | 0.08% | -2.3% |
| APD | AIR PRODS & CHEMS INC | $442,000 | +8.3% | 2,698 | 0.0% | 0.08% | -3.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $443,000 | -1.8% | 3,681 | -3.5% | 0.08% | -13.3% |
| PFPT | PROOFPOINT INC | $442,000 | +3.5% | 4,925 | 0.0% | 0.08% | -7.6% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $440,000 | -0.2% | 3,233 | +0.1% | 0.08% | -10.5% |
| UL | UNILEVER PLCspon adr new | $440,000 | -4.1% | 7,919 | 0.0% | 0.08% | -14.1% | |
| CSX | Buy | CSX CORP | $436,000 | +87.1% | 7,920 | +84.7% | 0.08% | +68.0% |
| K | New | KELLOGG CO | $434,000 | – | 6,395 | +100.0% | 0.08% | – |
| EXC | Sell | EXELON CORP | $431,000 | +2.9% | 10,980 | -0.9% | 0.08% | -8.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $432,000 | +107.7% | 3,430 | +104.3% | 0.08% | +84.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $427,000 | +64.2% | 3,038 | +55.5% | 0.08% | +46.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $426,000 | +5.4% | 8,196 | +0.8% | 0.08% | -5.7% |
| SYY | Buy | SYSCO CORP | $418,000 | +13.3% | 6,932 | +0.7% | 0.08% | +1.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $417,000 | -5.0% | 2,437 | -8.7% | 0.08% | -15.8% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $417,000 | – | 3,310 | +100.0% | 0.08% | – |
| NTAP | Buy | NETAPP INC | $410,000 | +35.3% | 7,407 | +7.5% | 0.08% | +19.7% |
| SO | Buy | SOUTHERN CO | $411,000 | +33.4% | 8,591 | +38.0% | 0.08% | +17.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $404,000 | +15.4% | 3,780 | +259.7% | 0.08% | +2.6% |
| VOYA | Buy | VOYA FINL INC | $402,000 | +40.6% | 8,150 | +14.0% | 0.08% | +25.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $407,000 | +3.0% | 2,154 | +2.9% | 0.08% | -8.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $401,000 | +37.8% | 2,787 | +26.9% | 0.08% | +22.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $397,000 | +27.2% | 6,981 | +20.6% | 0.08% | +13.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $398,000 | -82.6% | 3,243 | -82.4% | 0.08% | -84.4% |
| ES | Sell | EVERSOURCE ENERGY | $397,000 | -2.7% | 6,284 | -7.4% | 0.08% | -12.5% |
| TXN | Buy | TEXAS INSTRS INC | $392,000 | +17.4% | 3,741 | +0.8% | 0.08% | +5.6% |
| KMX | Sell | CARMAX INC | $390,000 | -17.7% | 6,100 | -2.5% | 0.08% | -27.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $379,000 | +73.9% | 1,494 | +63.1% | 0.07% | +55.3% |
| XBI | SPDR SERIES TRUSTs&p biotech | $380,000 | -1.6% | 4,460 | 0.0% | 0.07% | -13.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $376,000 | +6.5% | 3,537 | 0.0% | 0.07% | -3.9% | |
| FDX | Buy | FEDEX CORP | $374,000 | +13.3% | 1,505 | +2.6% | 0.07% | +1.4% |
| WELL | Sell | WELLTOWER INC | $370,000 | -10.4% | 5,817 | -1.1% | 0.07% | -20.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $367,000 | +20.3% | 5,085 | +14.6% | 0.07% | +7.6% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $363,000 | +3.1% | 3,305 | +4.4% | 0.07% | -7.9% |
| APA | Sell | APACHE CORP | $363,000 | -10.6% | 8,594 | -2.8% | 0.07% | -20.5% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $356,000 | – | 5,630 | +100.0% | 0.07% | – |
| SLV | ISHARES SILVER TRUSTishares | $359,000 | +1.4% | 22,405 | 0.0% | 0.07% | -10.4% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $345,000 | +4.5% | 2,540 | 0.0% | 0.07% | -5.6% | |
| AFL | Sell | AFLAC INC | $340,000 | +6.2% | 3,861 | -1.6% | 0.07% | -4.3% |
| OLN | Buy | OLIN CORP | $340,000 | +9.0% | 9,570 | +5.2% | 0.07% | -2.9% |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex finl | $338,000 | +4.6% | 17,219 | +7.0% | 0.06% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $337,000 | +19.5% | 12,046 | +10.5% | 0.06% | +6.6% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $339,000 | +16.1% | 1,544 | 0.0% | 0.06% | +3.2% | |
| ORCL | Buy | ORACLE CORP | $334,000 | +2.5% | 7,028 | +3.8% | 0.06% | -9.9% |
| BDX | Buy | BECTON DICKINSON & CO | $333,000 | +20.7% | 1,549 | +9.6% | 0.06% | +6.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $329,000 | +0.9% | 2,147 | +0.0% | 0.06% | -11.3% |
| RHT | Buy | RED HAT INC | $325,000 | +11.7% | 2,706 | +2.9% | 0.06% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $323,000 | +3.9% | 2,882 | +11.1% | 0.06% | -7.5% |
| PPG | Buy | PPG INDS INC | $320,000 | +24.0% | 2,740 | +15.7% | 0.06% | +10.7% |
| GWW | Buy | GRAINGER W W INC | $324,000 | +37.9% | 1,381 | +5.8% | 0.06% | +21.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $314,000 | +7.9% | 3,418 | -10.8% | 0.06% | -3.2% |
| STT | Sell | STATE STR CORP | $311,000 | 0.0% | 3,199 | -1.9% | 0.06% | -10.4% |
| VOO | Buy | VANGUARD INDEX FDS | $305,000 | +13.8% | 1,242 | +7.1% | 0.06% | +1.7% |
| VMW | Sell | VMWARE INC | $304,000 | +12.6% | 2,424 | -1.4% | 0.06% | +1.7% |
| FICO | FAIR ISAAC CORP | $308,000 | +9.6% | 2,000 | 0.0% | 0.06% | -3.3% | |
| MRTN | New | MARTEN TRANS LTD | $305,000 | – | 15,000 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $301,000 | +18.0% | 2,351 | -0.5% | 0.06% | +5.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $301,000 | +3.4% | 4,728 | +5.0% | 0.06% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $298,000 | +8.4% | 1 | 0.0% | 0.06% | -3.4% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $296,000 | +5.3% | 1,704 | +4.5% | 0.06% | -6.6% |
| ASIX | Sell | ADVANSIX INC | $297,000 | -12.4% | 7,089 | -16.6% | 0.06% | -21.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $292,000 | -29.3% | 2,283 | -32.8% | 0.06% | -37.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $290,000 | +10.3% | 2,136 | -0.6% | 0.06% | -1.8% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $285,000 | -13.9% | 5,675 | -13.7% | 0.06% | -23.6% |
| CMI | New | CUMMINS INC | $286,000 | – | 1,623 | +100.0% | 0.06% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $287,000 | +21.6% | 5,144 | +4.8% | 0.06% | +7.8% |
| IDU | ISHARES TRu.s. utilits etf | $283,000 | 0.0% | 2,133 | 0.0% | 0.06% | -9.8% | |
| WAB | Sell | WABTEC CORP | $284,000 | -4.4% | 3,507 | -11.0% | 0.06% | -14.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $279,000 | – | 1,850 | +100.0% | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | – | 3,720 | +100.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRUST | $279,000 | -2.4% | 2,262 | -4.3% | 0.05% | -12.9% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $278,000 | +2.6% | 5,398 | -2.7% | 0.05% | -8.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $276,000 | +1.1% | 4,259 | 0.0% | 0.05% | -10.2% | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $276,000 | +4.9% | 17,884 | -2.7% | 0.05% | -7.0% |
| HEI | HEICO CORP NEW | $273,000 | +4.6% | 2,896 | 0.0% | 0.05% | -5.4% | |
| OKE | Buy | ONEOK INC NEW | $275,000 | -3.5% | 5,171 | +0.7% | 0.05% | -14.5% |
| UA | Sell | UNDER ARMOUR INCcl c | $269,000 | -50.6% | 20,187 | -43.5% | 0.05% | -55.9% |
| HPQ | New | HP INC | $268,000 | – | 12,636 | +100.0% | 0.05% | – |
| MDT | Buy | MEDTRONIC PLC | $267,000 | +3.5% | 3,326 | +1.2% | 0.05% | -8.9% |
| BLL | BALL CORP | $264,000 | -8.7% | 6,970 | 0.0% | 0.05% | -19.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $266,000 | -11.0% | 4,200 | -16.5% | 0.05% | -21.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $262,000 | +12.0% | 2,809 | -2.6% | 0.05% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $262,000 | +12.4% | 1,537 | -0.3% | 0.05% | +2.0% |
| AYI | ACUITY BRANDS INC | $265,000 | +2.7% | 1,505 | 0.0% | 0.05% | -8.9% | |
| FHN | New | FIRST HORIZON NATL CORP | $261,000 | – | 13,039 | +100.0% | 0.05% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $258,000 | +9.3% | 3,858 | -0.8% | 0.05% | -2.0% |
| MCK | Sell | MCKESSON CORP | $259,000 | -22.9% | 1,667 | -24.0% | 0.05% | -31.5% |
| BAX | New | BAXTER INTL INC | $259,000 | – | 4,022 | +100.0% | 0.05% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $261,000 | +11.5% | 5,067 | 0.0% | 0.05% | -2.0% | |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $254,000 | +5.8% | 5,750 | -1.2% | 0.05% | -5.8% |
| TGT | Sell | TARGET CORP | $254,000 | +5.0% | 3,876 | -4.3% | 0.05% | -5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $255,000 | -92.2% | 3,038 | -92.2% | 0.05% | -93.1% |
| USB | Buy | US BANCORP DEL | $253,000 | +6.8% | 4,673 | +6.2% | 0.05% | -3.9% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $252,000 | -8.4% | 11,450 | 0.0% | 0.05% | -16.9% | |
| TJX | Buy | TJX COS INC NEW | $252,000 | +2.9% | 3,283 | +0.1% | 0.05% | -7.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $247,000 | +4.2% | 948 | -2.6% | 0.05% | -5.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $248,000 | -10.8% | 3,122 | -9.9% | 0.05% | -20.0% |
| WEC | WEC ENERGY GROUP INC | $247,000 | +6.0% | 3,714 | 0.0% | 0.05% | -4.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $248,000 | +6.4% | 3,376 | +1.7% | 0.05% | -4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $248,000 | +2.5% | 3,391 | +8.1% | 0.05% | -7.7% |
| EMB | New | ISHARES TRjpmorgan usd emg | $247,000 | – | 2,123 | +100.0% | 0.05% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $245,000 | 0.0% | 13,004 | +0.2% | 0.05% | -11.3% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $244,000 | -38.1% | 172,000 | 0.0% | 0.05% | -44.7% | |
| AMP | Sell | AMERIPRISE FINL INC | $244,000 | +3.8% | 1,448 | -7.9% | 0.05% | -7.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $238,000 | +4.4% | 5,961 | +4.5% | 0.05% | -6.1% |
| HUBB | HUBBELL INC | $237,000 | +16.7% | 1,750 | 0.0% | 0.05% | +4.5% | |
| CDW | Sell | CDW CORP | $238,000 | +1.3% | 3,449 | -4.1% | 0.05% | -9.8% |
| SJM | Sell | SMUCKER J M CO | $235,000 | +15.2% | 1,888 | -2.9% | 0.04% | +2.3% |
| WSFS | WSFS FINL CORP | $230,000 | -1.7% | 4,800 | 0.0% | 0.04% | -13.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $228,000 | -42.4% | 15,831 | -33.4% | 0.04% | -48.8% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $223,000 | -0.4% | 12,500 | 0.0% | 0.04% | -10.4% | |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $224,000 | -8.9% | 19,950 | -9.5% | 0.04% | -18.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $223,000 | – | 2,995 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $223,000 | – | 3,401 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $220,000 | – | 6,702 | +100.0% | 0.04% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $219,000 | -18.9% | 5,810 | -2.8% | 0.04% | -27.6% |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $216,000 | – | 9,000 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $215,000 | – | 2,469 | +100.0% | 0.04% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $213,000 | +4.4% | 698 | -1.8% | 0.04% | -6.8% |
| EXPD | New | EXPEDITORS INTL WASH INC | $205,000 | – | 3,170 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $207,000 | – | 4,273 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $210,000 | +3.4% | 3,884 | +1.5% | 0.04% | -9.1% |
| PCAR | PACCAR INC | $209,000 | -2.3% | 2,947 | 0.0% | 0.04% | -13.0% | |
| WAT | New | WATERS CORP | $202,000 | – | 1,050 | +100.0% | 0.04% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $201,000 | -23.6% | 10,485 | -28.1% | 0.04% | -31.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $204,000 | -13.6% | 12,921 | +20.5% | 0.04% | -23.5% |
| EBAY | New | EBAY INC | $204,000 | – | 5,400 | +100.0% | 0.04% | – |
| HSIC | Sell | SCHEIN HENRY INC | $202,000 | -37.1% | 2,888 | -26.3% | 0.04% | -43.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $179,000 | – | 10,502 | +100.0% | 0.04% | – |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $171,000 | +4.3% | 13,587 | +6.3% | 0.03% | -5.7% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $169,000 | – | 34,850 | +100.0% | 0.03% | – |
| HBK | HAMILTON BANCORP INC MD | $154,000 | +4.8% | 10,000 | 0.0% | 0.03% | -6.2% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $148,000 | -12.4% | 14,597 | -12.1% | 0.03% | -21.6% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $149,000 | -42.7% | 38,299 | -53.8% | 0.03% | -48.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $138,000 | -0.7% | 11,568 | +1.2% | 0.03% | -10.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $125,000 | +5.0% | 10,245 | 0.0% | 0.02% | -7.7% | |
| BBX | New | BBX CAP CORP NEWcl a | $122,000 | – | 15,337 | +100.0% | 0.02% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $116,000 | +0.9% | 12,340 | 0.0% | 0.02% | -12.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $92,000 | -14.0% | 28,000 | 0.0% | 0.02% | -21.7% | |
| SIRI | SIRIUS XM HLDGS INC | $77,000 | -4.9% | 14,513 | 0.0% | 0.02% | -16.7% | |
| Buy | DANAHER CORP DELdbcv 1/2 | $78,000 | +9.9% | 22,000 | +4.8% | 0.02% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $74,000 | -6.3% | 14,150 | 0.0% | 0.01% | -17.6% | |
| Buy | RED HAT INCnote 0.250%10/0 | $65,000 | +8.3% | 39,000 | +2.6% | 0.01% | 0.0% | |
| Buy | AIR LEASE CORPnote 3.875%12/0 | $65,000 | +8.3% | 39,000 | +2.6% | 0.01% | 0.0% | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $69,000 | 0.0% | 23,000 | 0.0% | 0.01% | -13.3% | ||
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $62,000 | +3.3% | 36,000 | +2.9% | 0.01% | -7.7% | |
| ECR | ECLIPSE RES CORP | $60,000 | -4.8% | 25,000 | 0.0% | 0.01% | -14.3% | |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $59,000 | +1.7% | 55,000 | +1.9% | 0.01% | -15.4% | |
| Buy | SERVICENOW INCnote 11/0 | $58,000 | +11.5% | 34,000 | +3.0% | 0.01% | 0.0% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $56,000 | +133.3% | 26,000 | +116.7% | 0.01% | +120.0% | |
| DISH NETWORK CORPnote 3.375% 8/1 | $57,000 | -5.0% | 54,000 | 0.0% | 0.01% | -15.4% | ||
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $53,000 | +12.8% | 39,000 | +2.6% | 0.01% | 0.0% | |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $51,000 | – | 49,000 | +100.0% | 0.01% | – | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $53,000 | -1.9% | 39,000 | +2.6% | 0.01% | -16.7% | |
| New | NUVASIVE INCnote 2.250% 3/1 | $45,000 | – | 36,000 | +100.0% | 0.01% | – | |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $45,000 | +2.3% | 23,000 | +4.5% | 0.01% | -10.0% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $40,000 | -9.1% | 36,000 | +2.9% | 0.01% | -20.0% | |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $39,000 | +18.2% | 29,000 | +3.6% | 0.01% | +14.3% | |
| SALESFORCE COM INCnote 0.250% 4/0 | $43,000 | +4.9% | 28,000 | 0.0% | 0.01% | -11.1% | ||
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $44,000 | – | 34,000 | +100.0% | 0.01% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $40,000 | -9.1% | 36,000 | +2.9% | 0.01% | -20.0% | |
| ILLUMINA INCnote 0.500% 6/1 | $44,000 | +12.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $39,000 | +25.8% | 29,000 | +3.6% | 0.01% | +14.3% | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $34,000 | +3.0% | 34,000 | +3.0% | 0.01% | 0.0% | |
| New | WRIGHT MED GROUP INCnote 2.000% 2/1 | $36,000 | – | 36,000 | +100.0% | 0.01% | – | |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $36,000 | +5.9% | 26,000 | +4.0% | 0.01% | 0.0% | |
| Buy | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $36,000 | -2.7% | 36,000 | +2.9% | 0.01% | -12.5% | |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $34,000 | 0.0% | 34,000 | 0.0% | 0.01% | 0.0% | ||
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $36,000 | +2.9% | 36,000 | +2.9% | 0.01% | -12.5% | |
| RAD | New | RITE AID CORP | $31,000 | – | 15,965 | +100.0% | 0.01% | – |
| ATHX | ATHERSYS INC | $24,000 | -14.3% | 13,630 | 0.0% | 0.01% | -16.7% | |
| Buy | INPHI CORPnote 1.125%12/0 | $28,000 | -3.4% | 26,000 | +4.0% | 0.01% | -16.7% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $28,000 | 0.0% | 27,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | CHART INDS INCnote 2.000% 8/0 | $23,000 | +4.5% | 23,000 | +4.5% | 0.00% | -20.0% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $19,000 | -5.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| Buy | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $17,000 | +6.2% | 17,000 | +6.2% | 0.00% | 0.0% | |
| Buy | MEDICINES COnote 2.750% 7/1 | $17,000 | +6.2% | 17,000 | +6.2% | 0.00% | 0.0% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,000 | 0.0% | 13,000 | 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 | DEPOMED INCnote 2.500% 9/0 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -22,000 | -100.0% | -0.01% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -34,000 | -100.0% | -0.01% | – | |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -13,135 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -13,050 | -100.0% | -0.03% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -24,700 | -100.0% | -0.03% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -12,422 | -100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,050 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,889 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,167 | -100.0% | -0.05% | – |
| AGX | Exit | ARGAN INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -6,000 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,941 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,716 | -100.0% | -0.08% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,536 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.