Brown Advisory Securities, LLC

Brown Advisory Securities, LLC latest Q4_2020 13F filings reported $584,758,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 19.12%. This fund has 249 securities concentrations of 100% weights.

Brown Advisory Securities, LLC largest holding is Apple Inc. with weight of 11.64% and $68,080,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR249$584,758,00019.12%
2020-11-132020-09-30Q3_202013F-HR233$490,880,0004.69%
2020-08-142020-06-30Q2_202013F-HR232$468,872,00020.16%
2020-05-142020-03-31Q1_202013F-HR226$390,193,000-6.68%
2020-02-142019-12-31Q4_201913F-HR243$418,104,00017.58%
2019-11-142019-09-30Q3_201913F-HR228$355,592,000-5.28%
2019-08-122019-06-30Q2_201913F-HR248$375,416,000-11.77%
2019-05-142019-03-31Q1_201913F-HR306$425,498,000-18.78%
2019-02-132018-12-31Q4_201813F-HR389$523,897,000-15.84%
2018-11-132018-09-30Q3_201813F-HR425$622,492,0007.92%
2018-08-032018-06-30Q2_201813F-HR419$576,817,0007.30%
2018-05-142018-03-31Q1_201813F-HR393$537,561,0003.66%
2018-02-122017-12-31Q4_201713F-HR396$518,580,00012.20%
2017-11-032017-09-30Q3_201713F-HR382$462,190,0006.13%
2017-08-142017-06-30Q2_201713F-HR369$435,479,0008.01%
2017-05-152017-03-31Q1_201713F-HR352$403,174,0009.91%
2017-02-092016-12-31Q4_201613F-HR332$366,810,0006.95%
2016-11-102016-09-30Q3_201613F-HR314$342,978,0007.00%
2016-08-052016-06-30Q2_201613F-HR306$320,542,0004.97%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$68,0800.31%11.64%$132.690.14%513,073
AMAZON COM INCAMZNINCR$53,2960.13%9.11%$3256.710.10%16,365
MICROSOFT CORPMSFTINCR$31,1810.13%5.33%$222.420.07%140,188
MASTERCARD INCORPORATEDMAINCR$21,8840.05%3.74%$356.940.00%61,310
PAYPAL HLDGS INCPYPLINCR$21,1930.20%3.62%$234.200.01%90,491
ALPHABET INC USD 0.001 CLS AGOOGLINCR$14,3580.37%2.46%$1752.470.14%8,193
J P MORGAN CHASE & CO COMJPMINCR$13,1020.35%2.24%$127.070.02%103,108
ALPHABET INCGOOGINCR$12,3560.34%2.11%$1751.630.12%7,054
VISA INCVINCR$12,2560.15%2.10%$218.730.05%56,033
QUALCOMM INCORPORATEDQCOMINCR$11,8550.30%2.03%$152.340.00%77,818
DISNEY WALT CODISINCR$11,3941.02%1.95%$181.170.38%62,890
EQUIFAX INCEFXINCR$9,6990.23%1.66%$192.840.00%50,295
ACCENTURE PLCACNINCR$8,9440.30%1.53%$261.200.13%34,242
KRAFT HEINZ COKHCINCR$8,2070.50%1.40%$34.660.30%236,797
ABBVIE INCABBVINCR$8,1200.65%1.39%$107.150.35%75,782
CVS HEALTH CORPORATIONCVSINCR$7,8200.30%1.34%$68.300.11%114,492
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7,1760.25%1.23%$231.870.15%30,948
SCHWAB CHARLES CORP NEWSCHWINCR$7,2030.49%1.23%$53.040.02%135,812
INTUITIVE SURGICAL INCISRGINCR$6,6670.16%1.14%$818.140.00%8,149
INTEL CORPINTCDECR$6,515-0.07%1.11%$49.82-0.04%130,767
ALIBABA GROUP HOLDINGBABADECR$6,123-0.20%1.05%$232.730.01%26,309
BLACKSTONE GROUP INCBXINCR$5,6030.46%0.96%$64.810.18%86,448
CISCO SYSTEMSCSCOINCR$5,6260.07%0.96%$44.75-0.05%125,731
MERCK & CO INC NEWMRKINCR$5,2350.12%0.90%$81.800.14%63,998
STARBUCKS CORPSBUXINCR$5,1510.24%0.88%$106.97-0.01%48,152
FIDELITY NATL INFORMATION SVFISDECR$5,076-0.04%0.87%$141.450.00%35,886
INVESCO EXCHANGE TRADED FD TRSPINCR$5,0810.36%0.87%$127.550.15%39,836
ISHARES CORE S&P 500 INDEX ETFIVVDECR$4,866-0.22%0.83%$375.41-0.30%12,962
DANAHER CORPORATIONDHRINCR$4,8160.11%0.82%$222.140.08%21,680
JOHNSON & JOHNSONJNJINCR$4,6910.14%0.80%$157.390.08%29,804
BK OF AMERICA CORPBACINCR$4,6080.31%0.79%$30.310.04%152,035
PROCTER AND GAMBLE COPGINCR$4,3190.22%0.74%$139.130.22%31,043
FACEBOOK INCFBINCR$3,9560.03%0.68%$273.19-0.02%14,481
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3,7380.06%0.64%$125.870.03%29,698
ABBOTT LABSABTDECR$3,202-0.01%0.55%$109.47-0.01%29,250
AUTOMATIC DATA PROCESSINGADPINCR$3,1990.22%0.55%$176.20-0.04%18,156
EMERSON ELEC COEMRINCR$3,1930.18%0.55%$80.37-0.03%39,729
SALESFORCE.COMCRMDECR$3,244-0.08%0.55%$222.500.04%14,580
AMERICAN TOWER CORP NEWAMTINCR$3,1860.09%0.54%$224.490.17%14,192
AMGENAMGNDECR$3,036-0.15%0.52%$229.93-0.06%13,204
HOME DEPOT INCHDDECR$2,907-0.09%0.50%$265.65-0.05%10,943
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,847-0.15%0.49%$71.51-0.31%39,811
S & P DEPOSITORY RECEIPTSSPYINCR$2,8740.08%0.49%$373.88-0.03%7,687
SYSCO CORPORATIONSYYINCR$2,8770.07%0.49%$74.25-0.10%38,748
BRISTOL MYERS SQUIBB COBMYINCR$2,8150.05%0.48%$62.030.02%45,383
VERIZON COMMUNICATIONS INCVZDECR$2,607-0.01%0.45%$58.750.01%44,377
COCA COLA COKOINCR$2,5780.11%0.44%$54.840.00%47,012
INTUITINTUINCR$2,5040.17%0.43%$379.850.00%6,592
MCCORMICK & CO., INC.MKCDECR$2,529-0.01%0.43%$95.611.00%26,450
BROADRIDGE FINL SOLUTIONS INBRINCR$2,3920.16%0.41%$153.220.00%15,612
PFIZER COMPANY INCPFEINCR$2,3040.01%0.39%$36.810.01%62,585
AT&T INCTINCR$2,2500.27%0.38%$28.760.26%78,244
MASIMO CORPMASIINCR$2,1460.10%0.37%$268.42-0.03%7,995
VOYA FINANCIAL INCVOYAINCR$2,1830.67%0.37%$58.800.36%37,123
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTINCR$2,1190.06%0.36%$167.97-0.01%12,615
METLIFE INCMETINCR$2,0880.20%0.36%$46.94-0.05%44,482
ROPER TECHNOLOGIES INCROPINCR$2,1251.91%0.36%$431.031.67%4,930
DEERE & CODEINCR$1,9730.21%0.34%$269.090.00%7,332
UNITEDHEALTH GROUP INCUNHINCR$1,8510.12%0.32%$350.630.00%5,279
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$1,7860.07%0.31%$20.190.01%88,438
COSTCO WHSL CORP NEWCOSTINCR$1,7510.36%0.30%$376.880.28%4,646
VANECK VECTORS ETF TRGDXINCR$1,7540.29%0.30%$36.030.40%48,687
ENBRIDGE INC NPVENBINCR$1,5850.02%0.27%$32.00-0.07%49,535
STRYKER CORPORATIONSYKINCR$1,5770.22%0.27%$245.030.04%6,436
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$1,4960.20%0.26%$229.84-0.03%6,509
SPDR SERIE DIVIDEND ETFSDYINCR$1,5150.53%0.26%$105.920.34%14,303
COMCAST CORP NEWCMCSAINCR$1,4380.68%0.25%$52.400.49%27,445
DYNATRACE INCDTINCR$1,4615.06%0.25%$43.264.76%33,770
EXXON MOBIL CORPXOMINCR$1,4460.30%0.25%$41.230.09%35,074
ICON PLCICLRINCR$1,4040.02%0.24%$195.000.00%7,200
ISHARES SELECT DIVIDEND ETFDVYINCR$1,4060.14%0.24%$96.14-0.03%14,624
ISHARES TRIJRINCR$1,4120.28%0.24%$91.87-0.02%15,369
MCDONALDS CORPMCDINCR$1,4210.02%0.24%$214.520.05%6,624
PRICE T ROWE GROUP INCTROWINCR$1,3880.24%0.24%$151.350.05%9,171
CITIGROUP INC COM NEWCDECR$1,225-0.06%0.21%$61.65-0.34%19,869
ECOLAB INCECLINCR$1,2430.12%0.21%$216.320.03%5,746
NORFOLK SOUTHN CORPNSCDECR$1,211-0.03%0.21%$237.68-0.13%5,095
UNION PAC CORPUNPDECR$1,184-0.13%0.20%$208.16-0.17%5,688
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,1562.06%0.20%$210.722.03%5,486
AMERICAN EXPRESS COMPANYAXPINCR$1,1250.07%0.19%$120.85-0.11%9,309
ANTARES PHARMA INCATRSINCR$1,0970.48%0.19%$3.990.00%275,000
BROADCOM LTD NPVAVGOINCR$1,0990.12%0.19%$437.85-0.07%2,510
GILEAD SCIENCES INCGILDDECR$1,099-0.39%0.19%$58.24-0.34%18,869
ISHARES TRIWDINCR$1,0840.02%0.19%$136.70-0.12%7,930
PEPSICO INCPEPINCR$1,0870.17%0.19%$148.310.09%7,329
HONEYWELL INTL INCHONINCR$1,0610.30%0.18%$212.630.01%4,990
ARES MANAGEMENT CORPORATIONARESINCR$9650.16%0.17%$47.070.00%20,500
CDK GLOBAL INCCDKINCR$9930.19%0.17%$51.820.00%19,164
VANGUARD INDEX FDSVOOINCR$1,0190.67%0.17%$343.680.49%2,965
FORTIVE CORP USD 0.01FTVINCR$9080.23%0.16%$70.850.32%12,815
LOWES COS INCLOWINCR$9400.41%0.16%$160.550.46%5,855
TWITTER INCTWTRINCR$9520.10%0.16%$54.13-0.10%17,588
WALMART INCWMTINCR$9460.21%0.16%$144.160.18%6,562
AUTODESK INCADSKINCR$8540.15%0.15%$305.22-0.13%2,798
EDWARDS LIFESCIENCES CORPORATIONEWINCR$8920.33%0.15%$91.210.16%9,780
ISHARES TRIWBINCR$8810.14%0.15%$211.880.00%4,158
PPG INDS INCPPGINCR$8500.18%0.15%$144.140.00%5,897
VANGUARD BD INDEX FDSBNDDECR$856-0.01%0.15%$88.18-0.01%9,707
ALTRIA GROUP INCMOINCR$8390.06%0.14%$41.020.00%20,453
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$8150.20%0.14%$37.71-0.03%21,613
ISHARES INCIEMGINCR$7920.12%0.14%$62.03-0.04%12,767
ISHARES TRIWMINCR$8130.89%0.14%$196.190.44%4,144
PHILLIPS 66PSXDECR$790-0.16%0.14%$69.92-0.38%11,298
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8470.43%0.14%$734.610.35%1,153
ADOBE SYSTEMS INCORPORATEDADBEDECR$785-0.07%0.13%$500.32-0.09%1,569
DOMINION ENERGY INCDDECR$760-0.11%0.13%$75.21-0.06%10,105
NEXTERA ENERGY INC COMNEEINCR$7820.11%0.13%$77.133.00%10,139
PNC FINL SVCS GROUP INCPNCINCR$7791.42%0.13%$149.090.79%5,225
SPDR GOLD TRGLDINCR$7740.02%0.13%$178.340.01%4,340
SPDR SER TRSPSBINCR$7740.04%0.13%$31.400.04%24,648
TEXAS INSTRUMENTS INCTXNINCR$7360.15%0.13%$164.030.00%4,487
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7850.10%0.13%$141.160.00%5,561
YUM BRANDS INCYUMINCR$7310.19%0.13%$108.600.00%6,731
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMNA$6800.00%0.12%$60.000.00%11,334
REGENERON PHARMACEUTICALSREGNDECR$690-0.14%0.12%$482.860.00%1,429
SELECT SECTOR SPDR TRXLKINCR$6850.14%0.12%$129.960.02%5,271
SPDR SER TRSLYVINCR$7020.32%0.12%$66.200.00%10,604
AIR PRODUCTS & CHEMICALS INCAPDDECR$615-0.08%0.11%$273.330.00%2,250
ANTHEM INC USD 0.01ANTMINCR$6540.89%0.11%$321.060.58%2,037
BOEING COBAINCR$6230.35%0.11%$214.020.04%2,911
CHEGG INCCHGGBUY$6290.00%0.11%$90.400.00%6,958
CHEVRON CORP NEWCVXINCR$6640.29%0.11%$84.400.10%7,867
CIGNA CORP NEWCIINCR$6530.10%0.11%$208.29-0.10%3,135
ISHARES TRAGGINCR$6430.18%0.11%$118.220.18%5,439
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLINCR$6422.80%0.11%$5.572.31%115,333
ONEOK INC NEWOKEINCR$6610.44%0.11%$38.40-0.03%17,215
BECTON DICKINSON & COBDXINCR$5730.13%0.10%$250.220.05%2,290
COGNIZANT TECHNOLOGYCTSHINCR$5580.18%0.10%$81.970.00%6,807
DIAGEO PLC SPON ADR NEWDEOINCR$5830.14%0.10%$158.68-0.01%3,674
KIMBERLY-CLARK CORPKMBBUY$5570.00%0.10%$134.740.00%4,134
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$597-0.13%0.10%$67.59-0.20%8,833
STERICYCLE INCSRCLINCR$5570.19%0.10%$69.360.08%8,030
UNITED RENTALS INCURIINCR$5580.32%0.10%$231.73-0.01%2,408
DOW HOLDINGS INC USD 0.01DOWINCR$5010.08%0.09%$55.46-0.08%9,034
DUKE ENERGY CORP NEWDUKINCR$5510.04%0.09%$91.560.01%6,018
ISHARES TRSUBNA$5110.00%0.09%$108.150.00%4,725
ISHARES TRIXUSINCR$5470.15%0.09%$67.240.00%8,135
LOCKHEED MARTIN CORPLMTDECR$527-0.19%0.09%$355.12-0.12%1,484
ROYAL DUTCH SHELL PLCRDS/BINCR$5500.39%0.09%$33.620.00%16,360
TRUIST FINL CORPTFCINCR$5050.03%0.09%$47.94-0.18%10,534
VANGUARD INDEX FDSVOINCR$5150.21%0.09%$206.910.03%2,489
AVALONBAY CMNTYS INCAVBINCR$4470.07%0.08%$160.560.00%2,784
CARMAX INCKMXBUY$4770.00%0.08%$94.460.00%5,050
EVERQUOTE INCEVERDECR$471-0.03%0.08%$37.390.00%12,598
F5 NETWORKS INCFFIVINCR$4970.43%0.08%$176.050.00%2,823
ISHARES TRTLTDECR$458-0.07%0.08%$157.66-0.03%2,905
ISHARES TRIWFDECR$449-0.05%0.08%$241.01-0.15%1,863
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$4660.53%0.08%$28.220.00%16,515
JACOBS ENGR GROUP INCJDECR$463-0.37%0.08%$108.92-0.46%4,251
LILLY ELI & COLLYINCR$4690.14%0.08%$169.010.00%2,775
MEDTRONIC PLC USD 0.1MDTDECR$473-0.09%0.08%$117.11-0.19%4,039
NVIDIA CORPORATIONNVDADECR$443-0.03%0.08%$522.410.00%848
PHILIP MORRIS INTL INCPMINCR$4950.09%0.08%$82.71-0.02%5,985
SHOPIFY INCSHOPBUY$4580.00%0.08%$1130.860.00%405
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4720.16%0.08%$145.28-0.03%3,249
VANGUARD BD INDEX FDSBSVDECR$4440.00%0.08%$82.930.00%5,354
3M COMMMINCR$4050.03%0.07%$174.72-0.06%2,318
BUILDERS FIRSTSOURCE INCBLDRINCR$3880.32%0.07%$40.840.06%9,500
CANADIAN NATL RY COCNIBUY$3990.00%0.07%$109.770.00%3,635
CINTAS CORPCTASINCR$3980.01%0.07%$353.78-0.05%1,125
EXELIXIS INCEXELDECR$401-0.18%0.07%$20.050.00%20,000
FORD MTR CO DELFDECR$414-0.01%0.07%$8.79-0.25%47,093
GAMESTOP CORP NEWGMEINCR$4370.84%0.07%$18.830.00%23,203
INVESCO QQQ TRQQQDECR$382-0.01%0.07%$313.89-0.13%1,217
ISHARES TRTIPINCR$4220.01%0.07%$127.610.00%3,307
ISHARES TRFLOTNA$4170.00%0.07%$50.690.00%8,226
MARTEN TRANS LTDMRTNINCR$3880.06%0.07%$17.240.00%22,500
NIKE INCNKEINCR$4310.13%0.07%$141.590.00%3,044
NOMAD FOODS LTDNOMDDECR$403-0.14%0.07%$25.45-0.14%15,834
NXP SEMICONDUCTORS N VNXPIINCR$3950.15%0.07%$159.08-0.10%2,483
THERMO FISHER SCIENTIFIC INCTMOINCR$4000.05%0.07%$465.66-0.01%859
ABERDEEN STD GOLD ETF TRSGOLINCR$3720.01%0.06%$18.280.00%20,350
ANHEUSER BUSCH INBEV SA/NVBUDDECR$334-0.26%0.06%$69.95-0.43%4,775
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3480.09%0.06%$348000.000.00%1
BOOKING HOLDINGS INCBKNGBUY$3360.00%0.06%$2225.170.00%151
HEWLETT PACKARD CORPORATIONHPQINCR$3430.29%0.06%$24.570.00%13,960
INVESCO EXCHANGE TRADED FD TXLGDECR$380-0.10%0.06%$285.07-0.17%1,333
ISHARES MSCI EAFE ETFEFAINCR$3630.03%0.06%$72.96-0.10%4,975
ISHARES US UTILITIES ETFIDUINCR$3260.06%0.06%$77.621.00%4,200
L3HARRIS TECHNOLOGIES INCLHXINCR$3680.11%0.06%$188.810.00%1,949
M & T BK CORPMTBINCR$3690.38%0.06%$127.200.00%2,901
MONDELEZ INTERNATIONAL INCMDLZINCR$3400.13%0.06%$58.390.11%5,823
SELECT SECTOR SPDR TRXLVINCR$3280.11%0.06%$113.420.03%2,892
SELECT SECTOR SPDR TRXLFINCR$3590.23%0.06%$29.450.00%12,189
TELEFLEX INCORPORATEDTFXINCR$3500.21%0.06%$411.760.00%850
UNILEVER ADRULINCR$3770.43%0.06%$60.300.46%6,252
WASTE MANAGEMENT INCWMINCR$3480.04%0.06%$117.850.00%2,953
WP CAREY INCWPCINCR$3310.12%0.06%$70.650.03%4,685
ALLSTATE CORPALLINCR$3160.12%0.05%$110.07-0.04%2,871
AMPHENOL CORP NEWAPHINCR$2810.21%0.05%$130.760.00%2,149
CONSOLIDATED EDISON INCEDDECR$270-0.07%0.05%$72.350.00%3,732
EASTERLY GOVT PPTYS INCDEAINCR$3200.01%0.05%$22.660.00%14,120
ENTERPRISE PRODS PARTNERS LEPDINCR$2850.08%0.05%$19.59-0.13%14,548
FERRARI N VRACEINCR$2870.25%0.05%$229.600.00%1,250
GENERAL ELECTRIC COMPANYGEINCR$3090.68%0.05%$10.79-0.03%28,631
GENERAL MLS INCGISINCR$2900.04%0.05%$58.800.09%4,932
IDEXX LABS INCIDXXINCR$3140.28%0.05%$499.210.01%629
IONIS PHARMACEUTICALS INCIONSINCR$2930.14%0.05%$56.62-0.05%5,175
ISHARES TREEMINCR$3090.19%0.05%$51.700.01%5,977
ISHARES TRIWNINCR$2840.31%0.05%$131.54-0.01%2,159
ISHARES TRIWOINCR$2760.33%0.05%$287.200.02%961
NOVARTIS AG SPONSORED ADRNVSINCR$2880.25%0.05%$94.400.15%3,051
PUBLIC STORAGEPSAINCR$2820.04%0.05%$230.580.00%1,223
SOUTHERN COSOINCR$2800.19%0.05%$61.440.05%4,557
VALERO ENERGYVLOINCR$2900.21%0.05%$56.54-0.07%5,129
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$2800.24%0.05%$267.940.00%1,045
VANGUARD INDEX FDSVBBUY$2970.00%0.05%$194.750.00%1,525
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$2680.17%0.05%$275.150.00%974
VENTAS INCVTRINCR$3050.15%0.05%$49.04-0.01%6,220
YUM CHINA HLDGS INCYUMCINCR$2870.08%0.05%$57.050.00%5,031
ANALOG DEVICES INCADIBUY$2310.00%0.04%$147.980.00%1,561
AUTOHOME INCATHMINCR$2110.04%0.04%$99.620.00%2,118
BRIGHT HORIZONS FAM SOL IN DBFAMBUY$2210.00%0.04%$172.790.00%1,279
CHARTER COMMUNICATIONS INC NCHTRBUY$2340.00%0.04%$661.020.00%354
CHUBB LTD CHF 24.15CBBUY$2290.00%0.04%$153.790.00%1,489
COLONY CAP INC NEWCLNYINCR$2317.56%0.04%$4.813.80%48,000
DAVITA INCDVABUY$2310.00%0.04%$117.500.00%1,966
DUPONT DE NEMOURS INC USD 0.01DDBUY$2400.00%0.04%$71.220.00%3,370
FIRST TR EXCHANGE-TRADED FDFTSLINCR$2510.03%0.04%$47.540.00%5,280
GENERAL DYNAMICS CORPGDINCR$2320.07%0.04%$148.910.00%1,558
GENERAL MOTORS COGMBUY$2250.00%0.04%$41.670.00%5,400
HEICO CORP NEWHEIBUY$2450.00%0.04%$132.430.00%1,850
HORIZON TECHNOLOGY FIN CORPHRZNINCR$2170.09%0.04%$13.260.01%16,362
ILLUMINA INCILMNDECR$242-0.08%0.04%$370.03-0.23%654
ISHARES TRIGSBINCR$2360.02%0.04%$55.140.02%4,280
MERCADOLIBRE INCMELIBUY$2510.00%0.04%$1673.330.00%150
NETFLIX INCNFLXINCR$2170.08%0.04%$539.800.00%402
NUVEEN MARYLAND QLT MUN INCNMYINCR$2300.07%0.04%$14.100.00%16,310
PAYCHEXPAYXINCR$2360.17%0.04%$93.060.00%2,536
SEAGATE TECHNOLOGY PLCSTXBUY$2180.00%0.04%$62.290.00%3,500
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2430.10%0.04%$108.92-0.18%2,231
TARGET CORPTGTBUY$2220.00%0.04%$176.470.00%1,258
TELEDYNE TECHNOLOGIES INCTDYBUY$2300.00%0.04%$391.820.00%587
TESLA MOTORS INCTSLABUY$2220.00%0.04%$704.760.00%315
TJX COMPANIES, INC.TJXBUY$2120.00%0.04%$68.170.00%3,110
WEC ENERGY GROUP INCWECDECR$220-0.05%0.04%$91.900.00%2,394
WHEATON PRECIOUS METALS CORPWPMDECR$209-0.23%0.04%$41.80-0.09%5,000
FIRST HORIZON CORPORATIONFHNBUY$1660.00%0.03%$12.730.00%13,039
GOLUB CAP BDC INCGBDCINCR$1960.07%0.03%$14.120.00%13,878
JOHN HANCOCK PREFERREDHPSINCR$2020.08%0.03%$17.290.00%11,680
HEWLETT PACKARD ENTERPRISE CHPEINCR$1650.26%0.03%$11.820.00%13,960
NUVEEN AMT FREENEAINCR$1870.06%0.03%$15.130.00%12,359
POOL CORPPOOLBUY$2010.00%0.03%$372.220.00%540
ZYNGA INCZNGABUY$1900.00%0.03%$9.880.00%19,229
EATON VANCE TAX-MANAGED DIVEETYBUY$1300.00%0.02%$12.220.00%10,640
EATON VANCE TAX-MANAGED GLOBEXGINCR$1110.32%0.02%$8.810.10%12,605
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKBUY$1290.00%0.02%$10.750.00%12,000
NYMOX PHARMACEUTICAL CORPNYMXNA$690.00%0.01%$2.460.00%28,000
SALIENT MIDSTREAM & MLP FDSMMINCR$570.24%0.01%$4.300.00%13,242
EATON CORP PLCETNSOLD$00.00%-100.00%$0.000.00%0
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRACWXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVNQSOLD$00.00%-100.00%$0.000.00%0