0001085146-15-002184.txt : 20151110
0001085146-15-002184.hdr.sgml : 20151110
20151106153356
ACCESSION NUMBER: 0001085146-15-002184
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151106
DATE AS OF CHANGE: 20151106
EFFECTIVENESS DATE: 20151106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Brown Advisory Securities, LLC
CENTRAL INDEX KEY: 0001389479
IRS NUMBER: 753014089
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12353
FILM NUMBER: 151207092
BUSINESS ADDRESS:
STREET 1: 901 SOUTH BOND STREET, SUITE 400
CITY: BALTIMORE
STATE: MD
ZIP: 21231-3340
BUSINESS PHONE: (410) 537-5502
MAIL ADDRESS:
STREET 1: 901 SOUTH BOND STREET, SUITE 400
CITY: BALTIMORE
STATE: MD
ZIP: 21231-3340
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001389479
XXXXXXXX
09-30-2015
09-30-2015
Brown Advisory Securities, LLC
901 SOUTH BOND STREET, SUITE 400
BALTIMORE
MD
21231-3340
13F HOLDINGS REPORT
028-12353
N
Brett D. Rogers
Chief Compliance Officer
410 537-5486
/s/ Brett D. Rogers
Baltimore
MD
11-05-2015
0
309
277315
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y101147810443SHDFND
0010443ABBOTT LABSCOM002824100105426277SHDFND
0026277ABBVIE INCCOM00287Y109244244865SHDFND
0044865ACCENTURE PLC IRELANDSHS CLASS AG1151C101276928200SHDFND
0028200ACE LTDSHSH0023R1052031937SHDFND
001937ACNB CORPCOM00086810932715659SHDFND
0015659ACUITY BRANDS INCCOM00508Y1022641503SHDFND
001503AFFILIATED MANAGERS GROUPCOM0082521082971736SHDFND
001736AIR LEASE CORPNOTE 3.875%12/000912XAK02116000PRNDFND
0016000AIR PRODS & CHEMS INCCOM0091581064673650SHDFND
003650ALEXION PHARMACEUTICALS INCCOM0153511096093863SHDFND
003863ALTRIA GROUP INCCOM02209S103129123702SHDFND
0023702AMAZON COM INCCOM023135106519510153SHDFND
0010153AMERICAN EXPRESS COCOM025816109136918486SHDFND
0018486AMERICAN TOWER CORP NEWCOM03027X100175919968SHDFND
0019968AMETEK INC NEWCOM0311001003256208SHDFND
006208AMGEN INCCOM0311621005193747SHDFND
003747AMPHENOL CORP NEWCL A0320951013957754SHDFND
007754ANADARKO PETE CORPCOM0325111075198638SHDFND
008638ANSYS INCCOM03662Q1052022289SHDFND
002289ANTARES PHARMA INCCOM0366421064727587SHDFND
0027587ANTHEM INCCOM0367521032131515SHDFND
001515AON PLCSHS CL AG0408V1022602918SHDFND
002918APACHE CORPCOM0374111053659248SHDFND
009248APPLE INCCOM03783310014585132332SHDFND
00132332ARES CAP CORPNOTE 5.750% 2/004010LAB91010000PRNDFND
0010000ASTRONICS CORPCOM04643310846811581SHDFND
0011581AT&T INCCOM00206R102225369004SHDFND
0069004ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH82126000PRNDFND
0026000AUTODESK INCCOM0527691062535716SHDFND
005716AUTOMATIC DATA PROCESSING INCOM0530151033714618SHDFND
004618AVALONBAY CMNTYS INCCOM0534841015953408SHDFND
003408AVERY DENNISON CORPCOM0536111092644627SHDFND
004627BAIDU INCSPON ADR REP A056752108179713076SHDFND
0013076BANK AMER CORPCOM06050510442927613SHDFND
0027613BERKSHIRE HATHAWAY INC DELCL B NEW084670702425732614SHDFND
0032614BIOMARIN PHARMACEUTICAL INCNOTE 0.750%10/109061GAE13123000PRNDFND
0023000BOEING COCOM0970231053973034SHDFND
003034BOTTOMLINE TECH DEL INCNOTE 1.500%12/0101388AA41717000PRNDFND
0017000BP PLCSPONSORED ADR05562210436011776SHDFND
0011776BRIGHT HORIZONS FAM SOL IN DCOM10919410067910610SHDFND
0010610BRISTOL MYERS SQUIBB COCOM110122108249742129SHDFND
0042129BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510487127625SHDFND
0027625BROOKFIELD INFRAST PARTNERSLP INT UNITG162521013519532SHDFND
009532CANADIAN NATL RY COCOM13637510258910353SHDFND
0010353CARLYLE GROUP L PCOM UTS LTD PTN14309L10246027330SHDFND
0027330CARMAX INCCOM1431301022504186SHDFND
004186CATERPILLAR INC DELCOM14912310190313772SHDFND
0013772CEL SCI CORPCOM PAR $0.011508375081322389SHDFND
0022389CELGENE CORPCOM1510201043643366SHDFND
003366CHART INDS INCNOTE 2.000% 8/016115QAC41617000PRNDFND
0017000CHESAPEAKE ENERGY CORPCOM16516710715521050SHDFND
0021050CHESAPEAKE ENERGY CORPPFD CONV1651678422143650SHDFND
003650CHEVRON CORP NEWCOM166764100146618522SHDFND
0018522CHUBB CORPCOM1712321014653797SHDFND
003797CIENA CORPNOTE 0.875% 6/1171779AE11010000PRNDFND
0010000CIGNA CORPORATIONCOM1255091094823580SHDFND
003580CINCINNATI BELL INC NEWPFD CV DEP1/20171871403107522448SHDFND
0022448CIRRUS LOGIC INCCOM17275510049515675SHDFND
0015675CISCO SYS INCCOM17275R10282531157SHDFND
0031157CLOROX CO DELCOM1890541095064337SHDFND
004337COCA COLA COCOM191216100178144494SHDFND
0044494COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263410139SHDFND
0010139COLGATE PALMOLIVE COCOM19416210391414425SHDFND
0014425COMCAST CORP NEWCL A20030N1012874995SHDFND
004995CONNECTONE BANCORP INC NEWCOM20786W10719610100SHDFND
0010100CONNECTURE INCCOM20786J1067716975SHDFND
0016975CONOCOPHILLIPSCOM20825C1043577440SHDFND
007440CONSTELLIUM NVCL AN220351046110000SHDFND
0010000COSTCO WHSL CORP NEWCOM22160K105148910317SHDFND
0010317CVS HEALTH CORPCOM1266501008658975SHDFND
008975DANAHER CORP DELCOM235851102257230197SHDFND
0030197DANAHER CORP DELNOTE 1/2235851AF93816000PRNDFND
0016000DAVITA HEALTHCARE PARTNERS ICOM23918K108203428159SHDFND
0028159DEERE & COCOM2441991056058165SHDFND
008165DIAGEO P L CSPON ADR NEW25243Q2055805398SHDFND
005398DISNEY WALT COCOM DISNEY254687106199419523SHDFND
0019523DOMINION RES INC VA NEWCOM25746U10997013807SHDFND
0013807DOUBLELINE OPPORTUNISTIC CRCOM25862310729011700SHDFND
0011700DOW CHEM COCOM2605431033357781SHDFND
007781DU PONT E I DE NEMOURS & COCOM26353410980816798SHDFND
0016798DUKE ENERGY CORP NEWCOM NEW26441C204123217073SHDFND
0017073EASTERLY GOVT PPTYS INCCOM27616P10340825564SHDFND
0025564EATON CORP PLCSHSG291831032715281SHDFND
005281EATON VANCE TAX MNGD GBL DVCOM27829F10810312340SHDFND
0012340EATON VANCE TX MGD DIV EQ INCOM27828N10210610245SHDFND
0010245ECOLAB INCCOM2788651005785257SHDFND
005257EMERSON ELEC COCOM29101110467415388SHDFND
0015388ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1092155237SHDFND
005237ENTERPRISE PRODS PARTNERS LCOM293792107168267478SHDFND
0067478EQUIFAX INCCOM294429105278028606SHDFND
0028606EXELON CORPCOM30161N10132510920SHDFND
0010920EXPRESS SCRIPTS HLDG COCOM30219G108403349921SHDFND
0049921EXXON MOBIL CORPCOM30231G102583078467SHDFND
0078467FACEBOOK INCCL A30303M102296433019SHDFND
0033019FAIR ISAAC CORPCOM3032501048019515SHDFND
009515FASTENAL COCOM3119001042296278SHDFND
006278FIAT CHRYSLER AUTOMOBILES NSHSN3173810216512500SHDFND
0012500FIDELITY NATL INFORMATION SVCOM31620M106121018032SHDFND
0018032FIFTH STREET FINANCE CORPCOM31678A10318129700SHDFND
0029700FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10824112800SHDFND
0012800FMC TECHNOLOGIES INCCOM30249U1012899341SHDFND
009341FORD MTR CO DELCOM PAR $0.0134537086084562537SHDFND
0062537FORTINET INCCOM34959E1092255305SHDFND
005305GAMESTOP CORP NEWCL A36467W10991122153SHDFND
0022153GENERAL DYNAMICS CORPCOM3695501086004346SHDFND
004346GENERAL ELECTRIC COCOM3696041034231167748SHDFND
00167748GENERAL MLS INCCOM37033410463911388SHDFND
0011388GILEAD SCIENCES INCCOM375558103111111315SHDFND
0011315GOLDMAN SACHS GROUP INCCOM38141G1042901667SHDFND
001667GOLUB CAP BDC INCCOM38173M10261138307SHDFND
0038307GOOGLE INCCL A38259P50851418049SHDFND
008049GOOGLE INCCL C38259P70635575858SHDFND
005858HAMILTON BANCORP INC MDCOM40701510614010000SHDFND
0010000HCP INCCOM40414L1092095625SHDFND
005625HD SUPPLY HLDGS INCCOM40416M105111138845SHDFND
0038845HEALTHWAYS INCCOM42224510011110000SHDFND
0010000HELIX ENERGY SOLUTIONS GRP INOTE 3.250% 3/142330PAG22634000PRNDFND
0034000HEXCEL CORP NEWCOM4282911082375352SHDFND
005352HOLOGIC INCCOM4364401013057823SHDFND
007823HOLOGIC INCDEBT 2.000% 3/0436440AC52317000PRNDFND
0017000HOME DEPOT INCCOM43707610210929415SHDFND
009415HOMEAWAY INCCOM43739Q1002599673SHDFND
009673HONEYWELL INTL INCCOM4385161064985254SHDFND
005254HORIZON TECHNOLOGY FIN CORPCOM44045A10221523650SHDFND
0023650HUNTINGTON BANCSHARES INCCOM44615010411310362SHDFND
0010362ILLUMINA INCCOM4523271095102903SHDFND
002903ILLUMINA INCNOTE 0.500% 6/1452327AH22826000PRNDFND
0026000IMS HEALTH HLDGS INCCOM44970B1092749425SHDFND
009425INGERSOLL-RAND PLCSHSG477911012985861SHDFND
005861INTEL CORPCOM458140100247282026SHDFND
0082026INTEL CORPSDCV 12/1458140AD21110000PRNDFND
0010000INTEL CORPSDCV 3.250% 8/0458140AF71810000PRNDFND
0010000INTERNATIONAL BUSINESS MACHSCOM459200101242416723SHDFND
0016723INTUITIVE SURGICAL INCCOM NEW46120E60210292238SHDFND
002238ISHARES GOLD TRUSTISHARES46428510521219670SHDFND
0019670ISHARES SILVER TRUSTISHARES46428Q10915711270SHDFND
0011270ISHARES TR10-20 YR TRS ETF4642886532932135SHDFND
002135ISHARES TR20+ YR TR BD ETF464287432261721150SHDFND
0021150ISHARES TR3-7 YR TR BD ETF4642886613282630SHDFND
002630ISHARES TRCORE S&P MCP ETF4642875074923604SHDFND
003604ISHARES TRCORE S&P SCP ETF4642878044193933SHDFND
003933ISHARES TRCORE S&P500 ETF4642872004902551SHDFND
002551ISHARES TRCORE US AGGBD ET4642872268978180SHDFND
008180ISHARES TRCORE US CR BD4642886203613316SHDFND
003316ISHARES TREAFE SML CP ETF4642882733016324SHDFND
006324ISHARES TRFLTG RATE BD ETF46429B65567713421SHDFND
0013421ISHARES TRIBOXX HI YD ETF4642885133734482SHDFND
004482ISHARES TRIBOXX INV CP ETF4642872425865046SHDFND
005046ISHARES TRMSCI EAFE ETF4642874652915087SHDFND
005087ISHARES TRMSCI EMG MKT ETF46428723462819144SHDFND
0019144ISHARES TRNASDQ BIOTEC ETF4642875563571169SHDFND
001169ISHARES TRRUS 1000 GRW ETF464287614122613170SHDFND
0013170ISHARES TRRUS 1000 VAL ETF464287598106911458SHDFND
0011458ISHARES TRRUS 2000 GRW ETF4642876482972213SHDFND
002213ISHARES TRS&P MC 400GR ETF4642876065113249SHDFND
003249ISHARES TRSELECT DIVID ETF464287168126517367SHDFND
0017367ISHARES TRTIPS BD ETF4642871764494077SHDFND
004077JACOBS ENGR GROUP INC DELCOM46981410741911203SHDFND
0011203JARDEN CORPNOTE 1.875% 9/1471109AH14126000PRNDFND
0026000JOHNSON & JOHNSONCOM478160104540357907SHDFND
0057907JOHNSON CTLS INCCOM4783661072245381SHDFND
005381JPMORGAN CHASE & COCOM46625H100275245094SHDFND
0045094KAYNE ANDERSON MLP INVT COCOM486606106138159618SHDFND
0059618KIMBERLY CLARK CORPCOM4943681034554158SHDFND
004158KINDER MORGAN INC DELCOM49456B101272998721SHDFND
0098721KING DIGITAL ENTMT PLCORD SHSG5258J10941530700SHDFND
0030700KRAFT HEINZ COCOM5007541065337504SHDFND
007504LAM RESEARCH CORPNOTE 1.250% 5/1512807AL22317000PRNDFND
0017000LAUDER ESTEE COS INCCL A5184391046007405SHDFND
007405LAZARD LTDSHS AG5405010250011605SHDFND
0011605LIBERTY GLOBAL PLCSHS CL AG5480U1042816595SHDFND
006595LIBERTY MEDIA CORP DELAWARENOTE 1.375%10/1531229AB82626000PRNDFND
0026000LILLY ELI & COCOM5324571083764497SHDFND
004497LOCKHEED MARTIN CORPCOM5398301093191535SHDFND
001535LOWES COS INCCOM5486611073004339SHDFND
004339M & T BK CORPCOM55261F104121910000SHDFND
0010000MACQUARIE INFRASTRUCTURE CORNOTE 2.875% 7/155608BAA32826000PRNDFND
0026000MADISON SQUARE GARDEN COCL A55826P1002703748SHDFND
003748MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063045074SHDFND
005074MARKEL CORPCOM570535104582727SHDFND
00727MARKET VECTORS ETF TRGOLD MINER ETF57060U10043131555SHDFND
0031555MASIMO CORPCOM5747951002797250SHDFND
007250MASTERCARD INCCL A57636Q104531358902SHDFND
0058902MCCORMICK & CO INCCOM NON VTG579780206151618452SHDFND
0018452MCCORMICK & CO INCCOM VTG579780107111313571SHDFND
0013571MCDONALDS CORPCOM5801351018408502SHDFND
008502MCGRAW HILL FINL INCCOM5806451094114742SHDFND
004742MCKESSON CORPCOM58155Q1034782571SHDFND
002571MEAD JOHNSON NUTRITION COCOM5828391064456329SHDFND
006329MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB12121000PRNDFND
0021000MELCO CROWN ENTMT LTDADR58546410025618600SHDFND
0018600MERCK & CO INC NEWCOM58933Y105367174287SHDFND
0074287METLIFE INCCOM59156R108109623286SHDFND
0023286MICROCHIP TECHNOLOGY INCCOM59501710456513165SHDFND
0013165MICROCHIP TECHNOLOGY INCSDCV 2.125%12/1595017AB01910000PRNDFND
0010000MICROSOFT CORPCOM594918104409592594SHDFND
0092594MOLINA HEALTHCARE INCDBCV 1.625% 8/160855RAD22720000PRNDFND
0020000MONDELEZ INTL INCCL A609207105173241477SHDFND
0041477MORGAN STANLEYCOM NEW6174464482277128SHDFND
007128NETFLIX INCCOM64110L1065775600SHDFND
005600NEWPARK RES INCNOTE 4.000%10/0651718AC22324000PRNDFND
0024000NEXTERA ENERGY INCCOM65339F1014394486SHDFND
004486NIELSEN HLDGS PLCSHS EURG6518L1082445480SHDFND
005480NORDSTROM INCCOM6556641002974140SHDFND
004140NOVARTIS A GSPONSORED ADR66987V1096567125SHDFND
007125NUANCE COMMUNICATIONS INCNOTE 2.750%11/067020YAF72525000PRNDFND
0025000NUSTAR GP HOLDINGS LLCUNIT RESTG LLC67059L1022499371SHDFND
009371NUVEEN MD PREM INCOME MUN FDCOM67061Q10715812868SHDFND
0012868NUVEEN MUN VALUE FD INCCOM67092810028829285SHDFND
0029285NXP SEMICONDUCTORS N VCOMN6596X1096167086SHDFND
007086NYMOX PHARMACEUTICAL CORPCOM67076P1029628000SHDFND
0028000OAKTREE CAP GROUP LLCUNIT CL A6740012012585200SHDFND
005200OCCIDENTAL PETE CORP DELCOM6745991054636979SHDFND
006979ON SEMICONDUCTOR CORPNOTE 2.625%12/1682189AH82826000PRNDFND
0026000ORACLE CORPCOM68389X105121333754SHDFND
0033754PAREXEL INTL CORPCOM6994621075198390SHDFND
008390PAYPAL HLDGS INCCOM70450Y10339412639SHDFND
0012639PEPSICO INCCOM713448108383840747SHDFND
0040747PFIZER INCCOM717081103142245251SHDFND
0045251PHILIP MORRIS INTL INCCOM718172109104813157SHDFND
0013157PHILLIPS 66COM7185461044776188SHDFND
006188PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310532610763SHDFND
0010763PNC FINL SVCS GROUP INCCOM693475105112712621SHDFND
0012621POTASH CORP SASK INCCOM73755L10722410865SHDFND
0010865POWERSHARES ETF TR IIS&P500 LOW VOL73937B7793339264SHDFND
009264POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15365516300SHDFND
0016300POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56523315991SHDFND
0015991POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1072509900SHDFND
009900PRICE T ROWE GROUP INCCOM74144T108222031827SHDFND
0031827PRICELINE GRP INCCOM NEW741503403742602SHDFND
00602PRICELINE GRP INCNOTE 1.000% 3/1741503AQ91210000PRNDFND
0010000PROCTER & GAMBLE COCOM742718109618485971SHDFND
0085971QUALCOMM INCCOM747525103303756602SHDFND
0056602REGIONS FINL CORP NEWCOM7591EP10022224436SHDFND
0024436RYDEX ETF TRUSTGUG RUSS TOP 5078355W2052992245SHDFND
002245RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106521570865SHDFND
0070865SALESFORCE COM INCCOM79466L302126218170SHDFND
0018170SALESFORCE COM INCNOTE 0.250% 4/079466LAD62622000PRNDFND
0022000SALIENT MIDSTREAM & MLP FDSH BEN INT79471V10514410300SHDFND
0010300SANDISK CORPNOTE 0.500%10/180004CAF82626000PRNDFND
0026000SANOFISPONSORED ADR80105N10594619928SHDFND
0019928SBA COMMUNICATIONS CORPCOM78388J1064494291SHDFND
004291SCHLUMBERGER LTDCOM806857108331347989SHDFND
0047989SCHWAB CHARLES CORP NEWCOM8085131053634127188SHDFND
00127188SCHWAB STRATEGIC TRUS BRD MKT ETF808524102152732930SHDFND
0032930SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5064086683SHDFND
006683SELECT SECTOR SPDR TRSBI INT-FINL81369Y60533914880SHDFND
0014880SIGMA ALDRICH CORPCOM8265521012461770SHDFND
001770SIRIUS XM HLDGS INCCOM82968B1036517313SHDFND
0017313SOLARCITY CORPNOTE 2.750%11/083416TAA81718000PRNDFND
0018000SOUTHERN COCOM8425871072385363SHDFND
005363SPDR GOLD TRUSTGOLD SHS78463V1072262114SHDFND
002114SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75650813742SHDFND
0013742SPDR S&P 500 ETF TRTR UNIT78462F1036383323SHDFND
003323SPDR SERIES TRUSTS&P DIVID ETF78464A7632613609SHDFND
003609SPECTRA ENERGY CORPCOM84756010951619648SHDFND
0019648STANLEY BLACK & DECKER INCCOM8545021013573680SHDFND
003680STARBUCKS CORPCOM855244109314255205SHDFND
0055205STERICYCLE INCCOM858912108217415618SHDFND
0015618STRYKER CORPCOM863667101119012654SHDFND
0012654SUNTRUST BKS INCCOM86791410348612742SHDFND
0012742SUPERVALU INCCOM86853610328740000SHDFND
0040000TARGET CORPCOM87612E10686910995SHDFND
0010995TELEFLEX INCNOTE 3.875% 8/0879369AA45627000PRNDFND
0027000TESLA MTRS INCCOM88160R1014951994SHDFND
001994TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE92317000PRNDFND
0017000TEVA PHARMACEUTICAL INDS LTDADR88162420969112215SHDFND
0012215TEXAS INSTRS INCCOM8825081042404851SHDFND
004851TOWERS WATSON & COCL A8918941073222745SHDFND
002745TRANSDIGM GROUP INCCOM8936411004262009SHDFND
002009TRIPADVISOR INCCOM89694520179312528SHDFND
0012528TWITTER INCCOM90184L10246317270SHDFND
0017270UBS AG JERSEY BRHCMCI ETN 3890264177827220328SHDFND
0020328UNDER ARMOUR INCCL A904311107451946712SHDFND
0046712UNILEVER N VN Y SHS NEW9047847093358334SHDFND
008334UNILEVER PLCSPON ADR NEW9047677043608857SHDFND
008857UNION PAC CORPCOM9078181083433875SHDFND
003875UNITED PARCEL SERVICE INCCL B9113121067537644SHDFND
007644UNITED TECHNOLOGIES CORPCOM9130171094635181SHDFND
005181UNITEDHEALTH GROUP INCCOM91324P1025384626SHDFND
004626UNIVERSAL DISPLAY CORPCOM91347P10564419000SHDFND
0019000VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1022094750SHDFND
004750VANGUARD INDEX FDSMID CAP ETF9229086295794960SHDFND
004960VANGUARD INDEX FDSREIT ETF9229085537089349SHDFND
009349VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844122816673SHDFND
0016673VERINT SYS INCNOTE 1.500% 6/092343XAA82425000PRNDFND
0025000VERISK ANALYTICS INCCOM92345Y1066278498SHDFND
008498VERIZON COMMUNICATIONS INCCOM92343V104419996407SHDFND
0096407VIPSHOP HLDGS LTDSPONSORED ADR92763W10324814755SHDFND
0014755VISA INCCOM CL A92826C839363152092SHDFND
0052092VOYA FINL INCCOM92908910045911740SHDFND
0011740W P CAREY INCCOM92936U10976513256SHDFND
0013256WABASH NATL CORPNOTE 3.375% 5/0929566AH01817000PRNDFND
0017000WABTEC CORPCOM9297401085736522SHDFND
006522WALGREENS BOOTS ALLIANCE INCCOM93142710886510422SHDFND
0010422WAL-MART STORES INCCOM9311421035218034SHDFND
008034WASTE CONNECTIONS INCCOM94105310073315054SHDFND
0015054WATERS CORPCOM9418481032081750SHDFND
001750WELLS FARGO & CO NEWCOM949746101188336718SHDFND
0036718WELLTOWER INCCOM95040Q10473210821SHDFND
0010821WESCO INTL INCDBCV 6.000% 9/195082PAH81810000PRNDFND
0010000WESTERN ASSET MUN HI INCM FDCOM95766N10325935534SHDFND
0035534WHOLE FOODS MKT INCCOM9668371062106624SHDFND
006624WISDOMTREE TREUROPE HEDGED EQ97717X7015039209SHDFND
009209WYNN RESORTS LTDCOM9831341072234205SHDFND
004205XILINX INCNOTE 2.625% 6/1983919AF82417000PRNDFND
0017000XPO LOGISTICS INCNOTE 4.500%10/0983793AA82015000PRNDFND
0015000YUM BRANDS INCCOM9884981014485590SHDFND
005590