$524 Million is the total value of Brown Advisory Securities, LLC's 389 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,923,000 | -32.8% | 151,427 | -4.0% | 4.57% | -20.2% |
| AMZN | Buy | AMAZON COM INC | $22,574,000 | -19.2% | 14,668 | +5.1% | 4.31% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $18,850,000 | -13.6% | 99,379 | +1.5% | 3.60% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $17,283,000 | -10.8% | 170,960 | +0.9% | 3.30% | +6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $11,477,000 | -23.8% | 45,587 | -11.5% | 2.19% | -9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,930,000 | -11.2% | 10,355 | +1.4% | 2.09% | +5.5% |
| V | Buy | VISA INC | $9,946,000 | -4.3% | 74,786 | +8.1% | 1.90% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,865,000 | -8.4% | 77,192 | -1.0% | 1.88% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,464,000 | +6.4% | 46,707 | +12.4% | 1.81% | +26.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,552,000 | -1.2% | 99,665 | +1.2% | 1.63% | +17.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,829,000 | -10.8% | 7,493 | +2.1% | 1.49% | +6.0% |
| MRK | Sell | MERCK & CO INC | $7,632,000 | +5.2% | 100,923 | -1.3% | 1.46% | +25.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,598,000 | -14.8% | 182,820 | +0.8% | 1.45% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,109,000 | -6.6% | 71,559 | +6.1% | 1.36% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,563,000 | +11.0% | 71,916 | +1.2% | 1.25% | +31.9% |
| INTC | Sell | INTEL CORP | $6,429,000 | -0.7% | 136,493 | -0.2% | 1.23% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,214,000 | -18.7% | 89,115 | -0.7% | 1.19% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $5,588,000 | -4.2% | 85,154 | +15.0% | 1.07% | +13.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,481,000 | +14.4% | 21,913 | +33.0% | 1.05% | +36.0% |
| QCOM | Sell | QUALCOMM INC | $5,459,000 | -24.8% | 95,263 | -5.5% | 1.04% | -10.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,392,000 | -36.9% | 59,007 | -26.3% | 1.03% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,297,000 | -18.0% | 37,699 | -0.7% | 1.01% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $5,201,000 | -9.4% | 58,422 | +1.3% | 0.99% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,080,000 | +12.5% | 32,382 | +4.3% | 0.97% | +33.8% |
| PEP | Sell | PEPSICO INC | $5,079,000 | -3.5% | 46,410 | -1.3% | 0.97% | +14.7% |
| SBUX | Buy | STARBUCKS CORP | $5,042,000 | +16.2% | 78,340 | +2.8% | 0.96% | +38.0% |
| CSCO | Buy | CISCO SYS INC | $4,576,000 | -4.6% | 106,684 | +8.1% | 0.87% | +13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,459,000 | -18.5% | 63,913 | +2.0% | 0.85% | -3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,412,000 | +3.1% | 78,767 | -1.9% | 0.84% | +22.4% |
| CRM | Buy | SALESFORCE COM INC | $4,410,000 | -10.4% | 32,520 | +5.2% | 0.84% | +6.4% |
| FB | Sell | FACEBOOK INCcl a | $4,331,000 | -20.8% | 31,950 | -3.9% | 0.83% | -5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,150,000 | -19.9% | 25,012 | -3.1% | 0.79% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $4,102,000 | +9.3% | 37,606 | +17.1% | 0.78% | +29.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,065,000 | -14.3% | 37,568 | +10.8% | 0.78% | +1.8% |
| ABBV | Sell | ABBVIE INC | $3,893,000 | -6.2% | 43,554 | -0.9% | 0.74% | +11.4% |
| PFE | Buy | PFIZER INC | $3,831,000 | +0.1% | 88,545 | +1.9% | 0.73% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,743,000 | -26.7% | 32,484 | -3.8% | 0.71% | -12.9% |
| DHR | Buy | DANAHER CORP DEL | $3,562,000 | +0.2% | 35,466 | +8.5% | 0.68% | +19.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,487,000 | -13.5% | 7,476 | +6.4% | 0.67% | +2.8% |
| ABT | Sell | ABBOTT LABS | $3,418,000 | -12.4% | 49,210 | -7.5% | 0.65% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,354,000 | +3.5% | 30,237 | +18.1% | 0.64% | +22.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,236,000 | -9.0% | 23,644 | +9.4% | 0.62% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,228,000 | +30.4% | 68,219 | +42.6% | 0.62% | +54.8% |
| EFX | Sell | EQUIFAX INC | $3,173,000 | -29.8% | 34,099 | -1.5% | 0.61% | -16.5% |
| MKC | Sell | MCCORMICK & CO INC | $3,096,000 | -33.5% | 22,826 | -35.4% | 0.59% | -21.0% |
| MET | Buy | METLIFE INC | $3,085,000 | +58.1% | 74,002 | +77.2% | 0.59% | +88.2% |
| HD | Buy | HOME DEPOT INC | $2,896,000 | -13.6% | 16,830 | +4.0% | 0.55% | +2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $2,867,000 | -1.4% | 54,791 | +13.7% | 0.55% | +17.1% |
| MMM | Buy | 3M CO | $2,818,000 | -5.8% | 14,763 | +3.9% | 0.54% | +11.9% |
| CVX | Buy | CHEVRON CORP NEW | $2,607,000 | -6.9% | 23,523 | +2.5% | 0.50% | +10.7% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $2,602,000 | +3.0% | 86,072 | +3.2% | 0.50% | +22.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,583,000 | -34.2% | 16,418 | -14.4% | 0.49% | -21.9% |
| T | Buy | AT&T INC | $2,550,000 | -4.6% | 86,258 | +8.6% | 0.49% | +13.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,544,000 | -17.6% | 27,725 | -1.6% | 0.49% | -2.0% |
| DWDP | Buy | DOWDUPONT INC | $2,415,000 | -13.3% | 44,403 | +2.3% | 0.46% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $2,400,000 | +32.7% | 27,287 | +70.1% | 0.46% | +57.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,351,000 | -8.9% | 11,510 | +4.6% | 0.45% | +8.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,226,000 | +333.9% | 16,576 | +420.3% | 0.42% | +418.3% |
| KO | Sell | COCA COLA CO | $2,118,000 | +0.7% | 45,125 | -1.2% | 0.40% | +19.5% |
| SYK | Buy | STRYKER CORP | $2,097,000 | -13.0% | 13,571 | +0.0% | 0.40% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,067,000 | -15.6% | 13,392 | +1.8% | 0.40% | +0.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,038,000 | -26.3% | 12,099 | -5.8% | 0.39% | -12.6% |
| BAC | Sell | BANK AMER CORP | $2,010,000 | -29.5% | 80,653 | -16.7% | 0.38% | -16.2% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,931,000 | -23.8% | 15,553 | -2.5% | 0.37% | -9.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,929,000 | -52.3% | 18,088 | -52.7% | 0.37% | -43.3% |
| ENB | Sell | ENBRIDGE INC | $1,883,000 | -3.6% | 59,658 | -1.4% | 0.36% | +14.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,836,000 | -11.6% | 19,199 | -1.6% | 0.35% | +5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,821,000 | -8.0% | 46,386 | +0.7% | 0.35% | +9.4% |
| FIS | FIDELITY NATL INFORMATION SV | $1,785,000 | -7.1% | 17,608 | 0.0% | 0.34% | +10.4% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,772,000 | +26.3% | 16,358 | +55.2% | 0.34% | +50.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,762,000 | +5.6% | 20,808 | -0.2% | 0.34% | +25.4% |
| MCD | Sell | MCDONALDS CORP | $1,712,000 | -7.8% | 9,707 | -12.7% | 0.33% | +9.7% |
| AMGN | Sell | AMGEN INC | $1,702,000 | -13.3% | 8,867 | -6.6% | 0.32% | +3.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,619,000 | -13.6% | 64,891 | -0.7% | 0.31% | +2.7% |
| BA | Buy | BOEING CO | $1,566,000 | -0.3% | 4,838 | +14.7% | 0.30% | +18.7% |
| UNP | Sell | UNION PAC CORP | $1,525,000 | -22.5% | 11,045 | -8.6% | 0.29% | -7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,455,000 | +1.9% | 5,964 | +11.0% | 0.28% | +21.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,451,000 | -27.5% | 22,855 | -11.8% | 0.28% | -14.0% |
| CI | New | CIGNA CORP NEW | $1,443,000 | – | 7,715 | +100.0% | 0.28% | – |
| FTV | Buy | FORTIVE CORP | $1,436,000 | -10.4% | 21,421 | +13.0% | 0.27% | +6.6% |
| DE | Buy | DEERE & CO | $1,423,000 | +14.9% | 9,622 | +17.0% | 0.27% | +36.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,370,000 | -40.9% | 29,247 | -33.6% | 0.26% | -29.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,339,000 | -34.5% | 10,981 | -37.0% | 0.26% | -22.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,336,000 | -13.8% | 74,204 | -8.6% | 0.26% | +2.4% |
| INTU | Buy | INTUIT | $1,296,000 | -13.2% | 6,664 | +1.6% | 0.25% | +2.9% |
| BKNG | Buy | BOOKING HLDGS INC | $1,289,000 | +4.4% | 750 | +20.8% | 0.25% | +24.2% |
| D | Buy | DOMINION ENERGY INC | $1,270,000 | +1.6% | 17,820 | +0.0% | 0.24% | +20.4% |
| HDS | Buy | HD SUPPLY HLDGS INC | $1,269,000 | -8.6% | 34,409 | +6.0% | 0.24% | +8.5% |
| ADBE | Buy | ADOBE INC | $1,260,000 | -5.0% | 5,606 | +14.2% | 0.24% | +13.1% |
| MO | Sell | ALTRIA GROUP INC | $1,257,000 | -26.6% | 25,497 | -10.3% | 0.24% | -12.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,227,000 | -15.5% | 10,299 | -3.4% | 0.23% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,223,000 | -13.6% | 30,563 | -7.3% | 0.23% | +2.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,221,000 | -14.1% | 9,669 | +3.3% | 0.23% | +2.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,198,000 | -17.9% | 22,890 | -2.6% | 0.23% | -2.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,179,000 | +1.5% | 13,995 | +9.3% | 0.22% | +20.3% |
| NFLX | Sell | NETFLIX INC | $1,175,000 | -29.5% | 4,388 | -1.6% | 0.22% | -16.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,175,000 | +6.1% | 13,227 | +17.0% | 0.22% | +25.8% |
| UN | Buy | UNILEVER N V | $1,164,000 | +2.3% | 21,806 | +6.6% | 0.22% | +21.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,165,000 | +126.7% | 31,464 | +165.8% | 0.22% | +167.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,153,000 | -4.5% | 15,647 | +3.7% | 0.22% | +13.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,124,000 | -50.9% | 6,926 | -30.7% | 0.22% | -41.4% |
| WMT | Sell | WALMART INC | $1,113,000 | -1.4% | 11,935 | -0.7% | 0.21% | +17.1% |
| LLY | Sell | LILLY ELI & CO | $1,110,000 | -0.4% | 9,676 | -6.8% | 0.21% | +18.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,105,000 | -33.6% | 14,502 | -21.4% | 0.21% | -21.0% |
| TWTR | Buy | TWITTER INC | $1,078,000 | +42.4% | 37,448 | +40.3% | 0.21% | +68.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,060,000 | -0.9% | 6,232 | -2.2% | 0.20% | +17.4% |
| EMR | Sell | EMERSON ELEC CO | $1,037,000 | -23.9% | 17,320 | -2.8% | 0.20% | -9.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,014,000 | -25.6% | 5,351 | -8.6% | 0.19% | -11.4% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $987,000 | +1.3% | 8,939 | +7.9% | 0.19% | +20.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $958,000 | +5.9% | 27,837 | +8.6% | 0.18% | +26.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $947,000 | -7.2% | 6,781 | -5.9% | 0.18% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $939,000 | -25.1% | 13,971 | -9.3% | 0.18% | -10.9% |
| ICLR | ICON PLC | $920,000 | -16.9% | 7,200 | 0.0% | 0.18% | -1.1% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $918,000 | -14.5% | 6,679 | +1.9% | 0.18% | +1.2% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $913,000 | +99.3% | 8,679 | +99.7% | 0.17% | +135.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $912,000 | +278.4% | 6,091 | +374.0% | 0.17% | +346.2% |
| MTB | M & T BK CORP | $899,000 | -12.1% | 6,212 | 0.0% | 0.17% | +4.9% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $891,000 | -17.9% | 4,863 | +1.0% | 0.17% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $887,000 | -15.4% | 8,128 | -16.5% | 0.17% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $879,000 | -17.2% | 6,653 | +4.4% | 0.17% | -1.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $878,000 | +30.8% | 41,510 | +15.3% | 0.17% | +55.6% |
| SQ | SQUARE INCcl a | $858,000 | -42.2% | 15,000 | 0.0% | 0.16% | -31.4% | |
| ECL | Buy | ECOLAB INC | $858,000 | -6.3% | 5,925 | +1.6% | 0.16% | +11.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $854,000 | +12.4% | 8,067 | +18.0% | 0.16% | +33.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $843,000 | -9.6% | 2,269 | -1.8% | 0.16% | +7.3% |
| OKE | Buy | ONEOK INC NEW | $832,000 | -17.5% | 15,356 | +3.3% | 0.16% | -1.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $824,000 | -16.9% | 23,609 | -5.1% | 0.16% | -1.3% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $800,000 | -39.5% | 26,236 | -2.9% | 0.15% | -28.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $796,000 | -17.9% | 12,689 | +0.9% | 0.15% | -2.6% |
| NKE | Sell | NIKE INCcl b | $797,000 | -25.6% | 10,755 | -15.2% | 0.15% | -11.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $789,000 | +21.8% | 4,910 | +21.4% | 0.15% | +45.2% |
| LOW | Buy | LOWES COS INC | $787,000 | -13.0% | 8,507 | +7.5% | 0.15% | +3.4% |
| NYT | NEW YORK TIMES COcl a | $787,000 | -5.5% | 36,000 | 0.0% | 0.15% | +11.9% | |
| ATRS | ANTARES PHARMA INC | $781,000 | -15.5% | 275,000 | 0.0% | 0.15% | +0.7% | |
| ANTM | Buy | ANTHEM INC | $783,000 | -4.5% | 3,067 | +2.4% | 0.15% | +12.9% |
| WPC | Sell | W P CAREY INC | $778,000 | -3.4% | 12,093 | -3.4% | 0.15% | +15.5% |
| YUM | Sell | YUM BRANDS INC | $759,000 | -0.9% | 8,281 | -1.5% | 0.14% | +17.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $760,000 | -13.8% | 12,852 | -2.3% | 0.14% | +2.1% |
| IR | INGERSOLL-RAND PLC | $759,000 | -10.3% | 8,278 | 0.0% | 0.14% | +6.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $756,000 | -16.4% | 5,805 | -3.3% | 0.14% | -0.7% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $750,000 | -9.1% | 7,719 | +3.6% | 0.14% | +7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $751,000 | -15.6% | 6,837 | -15.1% | 0.14% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $742,000 | -19.3% | 19,548 | -5.6% | 0.14% | -4.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $735,000 | +35.1% | 46,464 | +52.0% | 0.14% | +60.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $731,000 | -19.4% | 6,809 | -0.9% | 0.14% | -4.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $728,000 | -11.4% | 43,735 | +0.0% | 0.14% | +5.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $730,000 | -9.8% | 6,731 | -0.1% | 0.14% | +6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $730,000 | +18.3% | 19,041 | +26.3% | 0.14% | +40.4% |
| COP | Buy | CONOCOPHILLIPS | $729,000 | -18.0% | 11,503 | +0.0% | 0.14% | -2.8% |
| TDG | TRANSDIGM GROUP INC | $716,000 | -9.0% | 2,113 | 0.0% | 0.14% | +8.7% | |
| MASI | Sell | MASIMO CORP | $705,000 | -17.1% | 6,681 | -2.2% | 0.14% | -1.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $704,000 | -21.9% | 4,713 | -9.0% | 0.13% | -7.6% |
| CLX | Buy | CLOROX CO DEL | $698,000 | +3.7% | 4,637 | +3.3% | 0.13% | +23.1% |
| MKL | MARKEL CORP | $692,000 | -14.4% | 678 | 0.0% | 0.13% | +1.5% | |
| STI | Buy | SUNTRUST BKS INC | $687,000 | +0.3% | 13,267 | +29.1% | 0.13% | +19.1% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $662,000 | – | 13,862 | +100.0% | 0.13% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $660,000 | +1.9% | 9,054 | +13.1% | 0.13% | +21.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $659,000 | -19.5% | 11,272 | -6.2% | 0.13% | -4.5% |
| KMX | Buy | CARMAX INC | $654,000 | +44.1% | 10,413 | +70.7% | 0.12% | +71.2% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $637,000 | +2.9% | 15,233 | +17.4% | 0.12% | +23.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $636,000 | -28.5% | 4,874 | -14.5% | 0.12% | -15.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $630,000 | -42.9% | 4,691 | -28.4% | 0.12% | -32.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $629,000 | -9.9% | 7,864 | +6.1% | 0.12% | +7.1% |
| SLB | Sell | SCHLUMBERGER LTD | $631,000 | -50.5% | 16,895 | -19.2% | 0.12% | -41.5% |
| GE | Sell | GENERAL ELECTRIC CO | $624,000 | -46.9% | 77,928 | -25.1% | 0.12% | -37.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $622,000 | – | 6,440 | +100.0% | 0.12% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $612,000 | -59.8% | 12,200 | -59.1% | 0.12% | -52.2% |
| SPGI | Buy | S&P GLOBAL INC | $595,000 | -13.0% | 3,509 | +0.2% | 0.11% | +3.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $594,000 | -31.0% | 14,029 | -25.6% | 0.11% | -18.1% |
| ALL | Buy | ALLSTATE CORP | $583,000 | -15.4% | 7,165 | +3.0% | 0.11% | 0.0% |
| BBT | Sell | BB&T CORP | $575,000 | -12.6% | 12,969 | -4.3% | 0.11% | +3.8% |
| CNI | Sell | CANADIAN NATL RY CO | $569,000 | -17.9% | 7,705 | -0.1% | 0.11% | -1.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $564,000 | -17.8% | 1,867 | 0.0% | 0.11% | -1.8% | |
| IWB | New | ISHARES TRrus 1000 etf | $558,000 | – | 4,025 | +100.0% | 0.11% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $563,000 | -4.9% | 3,323 | +1.6% | 0.11% | +12.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $552,000 | -3.2% | 3,989 | +17.0% | 0.10% | +14.1% |
| BX | Sell | BLACKSTONE GROUP L P | $549,000 | -54.6% | 18,292 | -42.4% | 0.10% | -45.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $546,000 | -18.5% | 8,789 | -1.0% | 0.10% | -3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $541,000 | -31.4% | 7,572 | -24.4% | 0.10% | -18.9% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $534,000 | -32.0% | 31,826 | -4.0% | 0.10% | -19.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $536,000 | -9.6% | 11,219 | -3.6% | 0.10% | +7.4% |
| BP | Buy | BP PLCsponsored adr | $536,000 | -6.9% | 13,902 | +10.9% | 0.10% | +9.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $534,000 | -83.5% | 8,900 | -80.6% | 0.10% | -80.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $524,000 | -34.1% | 8,963 | -13.7% | 0.10% | -21.9% |
| DLTR | Buy | DOLLAR TREE INC | $519,000 | +23.0% | 5,711 | +10.0% | 0.10% | +45.6% |
| EXC | Sell | EXELON CORP | $513,000 | -1.7% | 11,645 | -2.8% | 0.10% | +16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $515,000 | -20.8% | 2,344 | -6.1% | 0.10% | -5.8% |
| PFPT | Buy | PROOFPOINT INC | $500,000 | -16.0% | 6,040 | +8.3% | 0.10% | -1.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $499,000 | +27.0% | 2,271 | +41.1% | 0.10% | +50.8% |
| KNSL | KINSALE CAP GROUP INC | $499,000 | -12.9% | 8,968 | 0.0% | 0.10% | +3.3% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $495,000 | – | 10,025 | +100.0% | 0.09% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $488,000 | -45.9% | 6,685 | -29.0% | 0.09% | -35.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $482,000 | +0.4% | 39,170 | -6.4% | 0.09% | +19.5% |
| ATRO | ASTRONICS CORP | $481,000 | -29.5% | 15,678 | 0.0% | 0.09% | -16.4% | |
| ETN | Buy | EATON CORP PLC | $473,000 | -18.2% | 6,881 | +3.5% | 0.09% | -3.2% |
| MDT | Buy | MEDTRONIC PLC | $472,000 | -9.9% | 5,377 | +1.4% | 0.09% | +7.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $466,000 | -34.0% | 8,937 | -21.2% | 0.09% | -21.2% |
| EVBG | Sell | EVERBRIDGE INC | $468,000 | -5.8% | 8,525 | -1.2% | 0.09% | +11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $468,000 | -11.5% | 4,826 | +6.6% | 0.09% | +4.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $456,000 | +4.6% | 2,865 | +18.6% | 0.09% | +24.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $457,000 | +59.8% | 4,019 | +96.4% | 0.09% | +89.1% |
| AVGO | Buy | BROADCOM INC | $450,000 | +71.8% | 1,776 | +68.0% | 0.09% | +104.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $451,000 | -15.7% | 18,795 | -3.3% | 0.09% | 0.0% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $445,000 | +0.7% | 5,656 | 0.0% | 0.08% | +19.7% | |
| GLD | Sell | SPDR GOLD TRUST | $444,000 | -0.4% | 3,672 | -7.3% | 0.08% | +18.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $438,000 | -17.4% | 2,930 | -0.6% | 0.08% | -1.2% |
| WELL | Buy | WELLTOWER INC | $439,000 | +35.9% | 6,491 | +29.1% | 0.08% | +61.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $435,000 | -11.4% | 1,640 | +15.7% | 0.08% | +5.1% |
| SYY | Buy | SYSCO CORP | $430,000 | -11.7% | 6,947 | +5.0% | 0.08% | +5.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $427,000 | -13.6% | 8,501 | -0.5% | 0.08% | +3.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $423,000 | -8.0% | 6,400 | +1.9% | 0.08% | +9.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $417,000 | -4.6% | 2,601 | -0.5% | 0.08% | +14.3% |
| VTR | Sell | VENTAS INC | $417,000 | -16.1% | 7,321 | -19.8% | 0.08% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $409,000 | – | 5,438 | +100.0% | 0.08% | – |
| CB | Sell | CHUBB LIMITED | $410,000 | -12.0% | 3,226 | -7.2% | 0.08% | +4.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $397,000 | -19.0% | 2,473 | +1.6% | 0.08% | -3.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $397,000 | -78.0% | 14,019 | -69.9% | 0.08% | -73.8% |
| EXEL | EXELIXIS INC | $399,000 | +12.7% | 20,000 | 0.0% | 0.08% | +33.3% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $395,000 | -18.6% | 3,481 | -17.5% | 0.08% | -3.8% |
| BBY | Sell | BEST BUY INC | $386,000 | -33.2% | 7,193 | -1.1% | 0.07% | -20.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $389,000 | – | 22,100 | +100.0% | 0.07% | – |
| F | Sell | FORD MTR CO DEL | $387,000 | -23.4% | 48,893 | -10.3% | 0.07% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $384,000 | -5.4% | 7,403 | -0.3% | 0.07% | +12.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $385,000 | -1.8% | 3,448 | +0.1% | 0.07% | +15.9% |
| ORCL | Buy | ORACLE CORP | $384,000 | +8.2% | 8,398 | +22.5% | 0.07% | +28.1% |
| VOYA | Buy | VOYA FINL INC | $380,000 | +1.9% | 9,500 | +26.7% | 0.07% | +21.7% |
| NTAP | Sell | NETAPP INC | $374,000 | -31.5% | 6,221 | -1.8% | 0.07% | -19.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $374,000 | -13.4% | 6,603 | +3.5% | 0.07% | +2.9% |
| FICO | FAIR ISAAC CORP | $361,000 | -18.9% | 1,950 | 0.0% | 0.07% | -2.8% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $364,000 | -28.2% | 3,735 | -10.1% | 0.07% | -14.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $362,000 | -2.2% | 2,019 | +11.0% | 0.07% | +16.9% |
| VTV | VANGUARD INDEX FDSvalue etf | $359,000 | -11.6% | 3,675 | 0.0% | 0.07% | +6.2% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $357,000 | -0.3% | 4,495 | -1.3% | 0.07% | +17.2% |
| TJX | Buy | TJX COS INC NEW | $356,000 | -3.5% | 7,968 | +142.1% | 0.07% | +15.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $358,000 | -8.0% | 3,040 | +1.6% | 0.07% | +9.7% |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $347,000 | -18.9% | 25,759 | -7.6% | 0.07% | -4.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $347,000 | +34.0% | 1,297 | +47.6% | 0.07% | +57.1% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $348,000 | -15.9% | 7,604 | -11.6% | 0.07% | -1.5% |
| ES | Sell | EVERSOURCE ENERGY | $344,000 | +4.2% | 5,391 | -0.0% | 0.07% | +24.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $339,000 | +1.5% | 2,663 | +11.9% | 0.06% | +20.4% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $335,000 | -12.1% | 18,000 | 0.0% | 0.06% | +4.9% | |
| GVI | Sell | ISHARES TRintrm gov cr etf | $335,000 | -3.5% | 3,102 | -4.1% | 0.06% | +14.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $331,000 | -72.5% | 8,200 | -69.2% | 0.06% | -67.4% |
| CSX | Sell | CSX CORP | $328,000 | -17.8% | 5,275 | -2.2% | 0.06% | -1.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $331,000 | -14.0% | 2,702 | -16.3% | 0.06% | +1.6% |
| KHC | Sell | KRAFT HEINZ CO | $332,000 | -24.5% | 7,689 | -3.1% | 0.06% | -11.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $330,000 | +9.3% | 6,151 | +4.7% | 0.06% | +28.6% |
| WM | Buy | WASTE MGMT INC DEL | $324,000 | +38.5% | 3,637 | +39.8% | 0.06% | +63.2% |
| HEI | Buy | HEICO CORP NEW | $320,000 | -12.1% | 4,217 | +7.2% | 0.06% | +5.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $320,000 | -14.2% | 3,802 | -11.2% | 0.06% | +1.7% |
| ALLE | ALLEGION PUB LTD CO | $317,000 | -10.2% | 3,904 | 0.0% | 0.06% | +7.0% | |
| SO | Sell | SOUTHERN CO | $316,000 | -0.3% | 7,244 | -0.5% | 0.06% | +17.6% |
| PPG | Sell | PPG INDS INC | $312,000 | -10.1% | 3,058 | -3.3% | 0.06% | +7.1% |
| TXN | Sell | TEXAS INSTRS INC | $315,000 | -13.5% | 3,339 | -1.4% | 0.06% | +3.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $314,000 | +3.6% | 2,395 | +15.6% | 0.06% | +22.4% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $307,000 | -22.3% | 1,261 | +1.8% | 0.06% | -6.3% |
| KKR | Buy | KKR & CO INCcl a | $309,000 | -15.6% | 15,635 | +17.1% | 0.06% | 0.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $311,000 | -23.6% | 5,866 | -22.7% | 0.06% | -9.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $311,000 | +6.9% | 20,362 | +35.6% | 0.06% | +25.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $304,000 | -5.0% | 1 | 0.0% | 0.06% | +13.7% | |
| MCK | Buy | MCKESSON CORP | $304,000 | -14.8% | 2,694 | +0.1% | 0.06% | +1.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $291,000 | +2.1% | 1,860 | +15.0% | 0.06% | +21.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $296,000 | -19.6% | 5,725 | -19.2% | 0.06% | -5.1% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $294,000 | -25.6% | 5,400 | -6.9% | 0.06% | -11.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $289,000 | +34.4% | 6,246 | +545.2% | 0.06% | +57.1% |
| AVY | Sell | AVERY DENNISON CORP | $289,000 | -25.1% | 3,214 | -9.7% | 0.06% | -11.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $287,000 | -31.5% | 22,003 | -20.0% | 0.06% | -17.9% |
| O | REALTY INCOME CORP | $287,000 | +9.1% | 4,637 | 0.0% | 0.06% | +31.0% | |
| MS | Buy | MORGAN STANLEY | $286,000 | +4.8% | 7,103 | +21.6% | 0.06% | +25.0% |
| WY | Sell | WEYERHAEUSER CO | $281,000 | -40.1% | 13,047 | -10.1% | 0.05% | -28.0% |
| IDU | ISHARES TRu.s. utilits etf | $280,000 | -2.1% | 2,133 | 0.0% | 0.05% | +15.2% | |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $279,000 | -19.4% | 39,503 | -19.1% | 0.05% | -5.4% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $273,000 | +28.8% | 5,946 | +39.2% | 0.05% | +52.9% |
| AFL | Buy | AFLAC INC | $270,000 | +3.8% | 5,947 | +7.8% | 0.05% | +23.8% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $271,000 | +6.3% | 1,812 | 0.0% | 0.05% | +26.8% | |
| GIS | Buy | GENERAL MLS INC | $266,000 | -8.0% | 6,908 | +2.2% | 0.05% | +10.9% |
| BAX | Buy | BAXTER INTL INC | $267,000 | -14.7% | 4,102 | +0.2% | 0.05% | +2.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $266,000 | +0.4% | 3,948 | -0.5% | 0.05% | +18.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $265,000 | +1.1% | 5,215 | +5.0% | 0.05% | +21.4% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $265,000 | – | 1,970 | +100.0% | 0.05% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $267,000 | -91.1% | 5,534 | -89.6% | 0.05% | -89.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $263,000 | +16.9% | 3,873 | +26.1% | 0.05% | +38.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $263,000 | +6.0% | 3,086 | +17.8% | 0.05% | +25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $259,000 | -8.2% | 14,382 | +5.4% | 0.05% | +8.9% |
| TGT | Buy | TARGET CORP | $255,000 | -23.0% | 3,811 | +1.8% | 0.05% | -7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $258,000 | -35.2% | 4,199 | -13.7% | 0.05% | -23.4% |
| ALRM | ALARM COM HLDGS INC | $257,000 | -9.2% | 4,937 | 0.0% | 0.05% | +8.9% | |
| HPQ | Sell | HP INC | $250,000 | -22.4% | 12,010 | -4.4% | 0.05% | -7.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $251,000 | -25.5% | 3,197 | -4.5% | 0.05% | -11.1% |
| APC | Sell | ANADARKO PETE CORP | $251,000 | -64.7% | 5,631 | -46.7% | 0.05% | -57.9% |
| MRTN | MARTEN TRANS LTD | $246,000 | -22.2% | 15,000 | 0.0% | 0.05% | -7.8% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $246,000 | -41.8% | 4,230 | -24.2% | 0.05% | -30.9% |
| WDC | New | WESTERN DIGITAL CORP | $242,000 | – | 6,358 | +100.0% | 0.05% | – |
| DVA | Sell | DAVITA INC | $242,000 | -31.2% | 4,678 | -4.9% | 0.05% | -19.3% |
| YUMC | YUM CHINA HLDGS INC | $240,000 | -2.4% | 6,981 | 0.0% | 0.05% | +15.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $243,000 | -27.9% | 14,734 | -13.7% | 0.05% | -14.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $240,000 | -26.4% | 1,398 | -4.3% | 0.05% | -11.5% |
| PINC | Sell | PREMIER INCcl a | $236,000 | -27.6% | 6,347 | -11.0% | 0.04% | -13.5% |
| SNAP | Buy | SNAP INCcl a | $234,000 | -31.0% | 40,500 | +1.2% | 0.04% | -16.7% |
| NS | Sell | NUSTAR ENERGY LP | $235,000 | -30.3% | 10,969 | -9.0% | 0.04% | -16.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $236,000 | -23.1% | 3,906 | -7.1% | 0.04% | -8.2% |
| GWW | Buy | GRAINGER W W INC | $237,000 | -20.5% | 854 | +2.5% | 0.04% | -6.2% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $231,000 | -45.0% | 25,000 | 0.0% | 0.04% | -34.3% | |
| VLP | VALERO ENERGY PARTNERS LP | $223,000 | +11.5% | 5,276 | 0.0% | 0.04% | +34.4% | |
| RF | Sell | REGIONS FINL CORP NEW | $224,000 | -61.8% | 16,341 | -48.9% | 0.04% | -54.3% |
| C | New | CITIGROUP INC | $223,000 | – | 4,092 | +100.0% | 0.04% | – |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $221,000 | -22.7% | 4,591 | -4.2% | 0.04% | -8.7% |
| MSI | New | MOTOROLA SOLUTIONS INC | $222,000 | – | 1,927 | +100.0% | 0.04% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -15.7% | 2,302 | 0.0% | 0.04% | 0.0% | |
| VAR | VARIAN MED SYS INC | $222,000 | +0.9% | 1,973 | 0.0% | 0.04% | +20.0% | |
| AYI | Buy | ACUITY BRANDS INC | $219,000 | -7.6% | 1,896 | +25.9% | 0.04% | +10.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $220,000 | -32.3% | 2,915 | +2.3% | 0.04% | -19.2% |
| KNOW | DIREXION SHS ETF TRall cp insider | $218,000 | -17.4% | 6,400 | 0.0% | 0.04% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $217,000 | -24.4% | 5,700 | +8.6% | 0.04% | -10.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $214,000 | +1.4% | 2,704 | +6.8% | 0.04% | +20.6% |
| ARGX | New | ARGENX SEsponsored adr | $217,000 | – | 2,200 | +100.0% | 0.04% | – |
| CMI | Sell | CUMMINS INC | $209,000 | -17.7% | 1,568 | -10.3% | 0.04% | -2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $209,000 | -57.4% | 910 | -50.5% | 0.04% | -49.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $208,000 | -16.5% | 6,876 | -10.4% | 0.04% | 0.0% |
| AEP | New | AMERICAN ELEC PWR INC | $203,000 | – | 2,812 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $202,000 | – | 6,763 | +100.0% | 0.04% | – |
| WAT | WATERS CORP | $203,000 | -4.7% | 1,101 | 0.0% | 0.04% | +14.7% | |
| FUN | CEDAR FAIR L Pdepositry unit | $202,000 | -8.6% | 4,259 | 0.0% | 0.04% | +8.3% | |
| GPN | Buy | GLOBAL PMTS INC | $201,000 | -5.6% | 1,966 | +17.7% | 0.04% | +11.8% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $201,000 | -15.9% | 1,326 | 0.0% | 0.04% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN | $200,000 | – | 2,078 | +100.0% | 0.04% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $193,000 | -15.4% | 16,900 | -15.3% | 0.04% | 0.0% |
| ET | New | ENERGY TRANSFER LP | $183,000 | – | 13,836 | +100.0% | 0.04% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $185,000 | -17.4% | 11,424 | -4.7% | 0.04% | -2.8% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $179,000 | -18.3% | 12,500 | 0.0% | 0.03% | -2.9% | |
| FHN | FIRST HORIZON NATL CORP | $174,000 | -22.7% | 13,039 | 0.0% | 0.03% | -8.3% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $167,000 | -39.5% | 12,215 | -36.5% | 0.03% | -27.3% |
| NMY | NUVEEN MARYLAND QLT MUN INC | $163,000 | +1.2% | 13,587 | 0.0% | 0.03% | +19.2% | |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $162,000 | -31.9% | 11,430 | -14.1% | 0.03% | -18.4% |
| HBK | New | HAMILTON BANCORP INC MD | $139,000 | – | 10,000 | +100.0% | 0.03% | – |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $125,000 | -28.6% | 16,400 | -5.2% | 0.02% | -14.3% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $119,000 | -35.3% | 27,579 | -26.6% | 0.02% | -23.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $105,000 | -7.1% | 11,770 | +12.4% | 0.02% | +11.1% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $106,000 | -19.7% | 10,245 | 0.0% | 0.02% | -4.8% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $94,000 | -19.7% | 12,340 | 0.0% | 0.02% | -5.3% | |
| BBX | BBX CAP CORP NEWcl a | $88,000 | -22.8% | 15,337 | 0.0% | 0.02% | -5.6% | |
| Sell | RED HAT INCnote 0.250%10/0 | $82,000 | +13.9% | 35,000 | -7.9% | 0.02% | +33.3% | |
| SIRI | SIRIUS XM HLDGS INC | $86,000 | -5.5% | 14,513 | 0.0% | 0.02% | +6.7% | |
| Sell | DANAHER CORP DELdbcv 1/2 | $75,000 | -11.8% | 19,000 | -9.5% | 0.01% | 0.0% | |
| NERV | MINERVA NEUROSCIENCES INC | $75,000 | -45.7% | 10,950 | 0.0% | 0.01% | -36.4% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $51,000 | -16.4% | 12,960 | 0.0% | 0.01% | 0.0% | |
| Sell | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $52,000 | -27.8% | 18,000 | -10.0% | 0.01% | -16.7% | |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $46,000 | -22.0% | 34,000 | -8.1% | 0.01% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $46,000 | -19.3% | 33,000 | -8.3% | 0.01% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $44,000 | -36.2% | 28,000 | 0.0% | 0.01% | -27.3% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $40,000 | -27.3% | 31,000 | -8.8% | 0.01% | -11.1% | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $41,000 | -12.8% | 31,000 | -8.8% | 0.01% | 0.0% | |
| New | WORKDAY INCnote 0.250%10/0 | $41,000 | – | 32,000 | +100.0% | 0.01% | – | |
| Sell | CITRIX SYS INCnote 0.500% 4/1 | $38,000 | -11.6% | 26,000 | -7.1% | 0.01% | 0.0% | |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $37,000 | -37.3% | 41,000 | -8.9% | 0.01% | -22.2% | |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $33,000 | -10.8% | 33,000 | -8.3% | 0.01% | 0.0% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $32,000 | -17.9% | 32,000 | -8.6% | 0.01% | 0.0% | |
| Sell | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $29,000 | -9.4% | 29,000 | -9.4% | 0.01% | +20.0% | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $34,000 | -10.5% | 34,000 | -8.1% | 0.01% | 0.0% | |
| ARQL | ARQULE INC | $30,000 | -50.0% | 10,500 | 0.0% | 0.01% | -40.0% | |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $31,000 | -32.6% | 26,000 | -7.1% | 0.01% | -14.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $29,000 | -27.5% | 29,000 | -9.4% | 0.01% | 0.0% | |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $29,000 | -38.3% | 44,000 | -8.3% | 0.01% | -25.0% | |
| New | TELADOC HEALTH INCnote 3.000%12/1 | $33,000 | – | 24,000 | +100.0% | 0.01% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $33,000 | -25.0% | 32,000 | -8.6% | 0.01% | -14.3% | |
| Sell | NUVASIVE INCnote 2.250% 3/1 | $32,000 | -28.9% | 32,000 | -8.6% | 0.01% | -14.3% | |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $31,000 | -11.4% | 31,000 | -8.8% | 0.01% | 0.0% | |
| Sell | SERVICENOW INCnote 6/0 | $34,000 | -10.5% | 24,000 | -7.7% | 0.01% | 0.0% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $30,000 | -14.3% | 29,000 | -9.4% | 0.01% | 0.0% | |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $33,000 | – | 31,000 | +100.0% | 0.01% | – | |
| Sell | DISH NETWORK CORPnote 3.375% 8/1 | $34,000 | -27.7% | 43,000 | -8.5% | 0.01% | -25.0% | |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $32,000 | -8.6% | 32,000 | -8.6% | 0.01% | 0.0% | |
| Sell | VERINT SYS INCnote 1.500% 6/0 | $28,000 | -9.7% | 28,000 | -9.7% | 0.01% | 0.0% | |
| ECR | ECLIPSE RES CORP | $26,000 | -13.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| Sell | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $26,000 | -39.5% | 39,000 | -9.3% | 0.01% | -28.6% | |
| Sell | INPHI CORPnote 1.125%12/0 | $22,000 | -12.0% | 22,000 | -8.3% | 0.00% | 0.0% | |
| Sell | PACIRA PHARMACEUTICALS INCnote 2.375% 4/0 | $20,000 | -9.1% | 20,000 | -9.1% | 0.00% | 0.0% | |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| Sell | LENDINGTREE INC NEWnote 0.625% 6/0 | $17,000 | -5.6% | 13,000 | -7.1% | 0.00% | 0.0% | |
| SRRA | Sell | SIERRA ONCOLOGY INC | $16,000 | -48.4% | 12,400 | -33.3% | 0.00% | -40.0% |
| Sell | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $17,000 | -5.6% | 13,000 | -7.1% | 0.00% | 0.0% | |
| Sell | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $15,000 | -6.2% | 15,000 | -6.2% | 0.00% | 0.0% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $18,000 | -10.0% | 18,000 | -10.0% | 0.00% | 0.0% | |
| Sell | MEDICINES COnote 2.750% 7/1 | $10,000 | -37.5% | 15,000 | -6.2% | 0.00% | -33.3% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $13,000 | -18.8% | 12,000 | -7.7% | 0.00% | -33.3% | |
| Sell | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,000 | -7.7% | 12,000 | -7.7% | 0.00% | 0.0% | |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $13,000 | -27.8% | 13,000 | -7.1% | 0.00% | -33.3% | |
| RAD | RITE AID CORP | $9,000 | -35.7% | 10,955 | 0.0% | 0.00% | 0.0% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $13,000 | -7.1% | 13,000 | -7.1% | 0.00% | 0.0% | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | BRISTOW GROUP INCnote 4.500% 6/0 | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -38,000 | -100.0% | -0.01% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -41,800 | -100.0% | -0.03% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -5,969 | -100.0% | -0.03% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -2,366 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,441 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,072 | -100.0% | -0.03% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BK | $0 | – | -3,979 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -765 | -100.0% | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,264 | -100.0% | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,217 | -100.0% | -0.03% | – |
| RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,119 | -100.0% | -0.04% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,030 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,295 | -100.0% | -0.04% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,800 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,815 | -100.0% | -0.04% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -8,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,919 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -645 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,089 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,738 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,812 | -100.0% | -0.04% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -6,500 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -7,347 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -4,464 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,163 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -22,180 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,940 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -11,500 | -100.0% | -0.05% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -7,117 | -100.0% | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,504 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,220 | -100.0% | -0.06% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -49,900 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,670 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -47,800 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -7,200 | -100.0% | -0.07% | – |
| ARES | Exit | ARES MGMT LP | $0 | – | -22,100 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -16,040 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -24,510 | -100.0% | -0.09% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -15,521 | -100.0% | -0.09% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,567 | -100.0% | -0.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,200 | -100.0% | -0.12% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -37,155 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,515 | -100.0% | -0.15% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,991 | -100.0% | -0.18% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -19,347 | -100.0% | -0.19% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -12,711 | -100.0% | -0.27% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -54,284 | -100.0% | -0.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -24,501 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.