Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2016

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 340 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 2.5 $39M 253k 154.71
Johnson & Johnson (JNJ) 2.4 $38M 321k 118.13
Exxon Mobil Corporation (XOM) 2.3 $37M 424k 87.28
Spdr S&p 500 Etf (SPY) 2.3 $37M 169k 216.30
Apple (AAPL) 2.2 $34M 304k 113.05
Templeton Foreign Equity Fund mf-s (TFEQX) 1.9 $31M 1.6M 18.93
Microsoft Corporation (MSFT) 1.8 $29M 507k 57.60
Pepsi (PEP) 1.8 $28M 256k 108.77
Hershey Company (HSY) 1.7 $27M 284k 95.60
iShares Russell 2000 Index (IWM) 1.7 $26M 213k 124.21
Becton, Dickinson and (BDX) 1.6 $26M 146k 179.74
General Electric Company 1.6 $25M 832k 29.62
JPMorgan Chase & Co. (JPM) 1.4 $22M 333k 66.59
Abbott Laboratories (ABT) 1.4 $22M 509k 42.29
Cisco Systems (CSCO) 1.3 $21M 667k 31.72
3M Company (MMM) 1.3 $21M 117k 176.23
Verizon Communications (VZ) 1.3 $21M 398k 51.98
Visa (V) 1.2 $20M 236k 82.70
Thermo Fisher Scientific (TMO) 1.2 $19M 121k 159.06
Wells Fargo & Company (WFC) 1.2 $19M 430k 44.28
United Parcel Service (UPS) 1.2 $19M 173k 109.36
Walgreen Boots Alliance (WBA) 1.2 $19M 229k 80.62
SYSCO Corporation (SYY) 1.1 $17M 347k 49.01
United Technologies Corporation 1.1 $17M 167k 101.60
iShares S&P SmallCap 600 Index (IJR) 1.1 $17M 135k 124.15
Nike (NKE) 1.0 $16M 312k 52.65
TJX Companies (TJX) 1.0 $16M 213k 74.78
Procter & Gamble Company (PG) 1.0 $16M 176k 89.75
AFLAC Incorporated (AFL) 1.0 $16M 216k 71.87
Prudential Financial (PRU) 0.9 $15M 184k 81.65
Corning Incorporated (GLW) 0.9 $14M 602k 23.65
Stryker Corporation (SYK) 0.9 $14M 123k 116.41
Vanguard Emerging Markets ETF (VWO) 0.9 $14M 380k 37.63
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 233k 59.13
Unilever (UL) 0.8 $13M 283k 47.40
Gilead Sciences (GILD) 0.8 $13M 164k 79.12
PowerShares QQQ Trust, Series 1 0.8 $13M 108k 118.72
MasterCard Incorporated (MA) 0.8 $13M 125k 101.77
Honeywell International (HON) 0.8 $13M 107k 116.59
EOG Resources (EOG) 0.8 $12M 126k 96.71
Merck & Co (MRK) 0.7 $12M 189k 62.41
Alphabet Inc Class C cs (GOOG) 0.7 $12M 15k 777.33
Amgen (AMGN) 0.7 $12M 70k 166.81
Pfizer (PFE) 0.7 $11M 318k 33.87
Schlumberger (SLB) 0.7 $11M 138k 78.64
Cme (CME) 0.7 $11M 102k 104.51
Vanguard Europe Pacific ETF (VEA) 0.7 $11M 281k 37.41
Kimberly-Clark Corporation (KMB) 0.6 $10M 81k 126.15
Intel Corporation (INTC) 0.6 $9.5M 251k 37.75
Qualcomm (QCOM) 0.6 $9.4M 138k 68.50
Masimo Corporation (MASI) 0.6 $9.4M 158k 59.49
iShares MSCI Emerging Markets Indx (EEM) 0.6 $9.1M 244k 37.45
Standex Int'l (SXI) 0.6 $8.9M 96k 92.87
McDonald's Corporation (MCD) 0.6 $8.8M 76k 115.36
Bristol Myers Squibb (BMY) 0.5 $8.6M 160k 53.92
Apache Corporation 0.5 $8.6M 135k 63.87
International Business Machines (IBM) 0.5 $8.6M 54k 158.85
Intuit (INTU) 0.5 $8.5M 77k 110.01
At&t (T) 0.5 $8.2M 203k 40.61
Home Depot (HD) 0.5 $8.1M 63k 128.67
ABM Industries (ABM) 0.5 $7.7M 195k 39.70
Nextera Energy (NEE) 0.5 $7.8M 64k 122.31
Chevron Corporation (CVX) 0.5 $7.4M 72k 102.92
Bed Bath & Beyond 0.5 $7.4M 172k 43.11
Nordson Corporation (NDSN) 0.5 $7.2M 72k 99.62
Darden Restaurants (DRI) 0.4 $7.0M 114k 61.32
Foot Locker (FL) 0.4 $7.0M 104k 67.72
McCormick & Company, Incorporated (MKC) 0.4 $7.1M 71k 99.92
Equifax (EFX) 0.4 $6.3M 47k 134.58
iShares Russell 1000 Value Index (IWD) 0.4 $6.3M 60k 105.62
iShares S&P 500 Index (IVV) 0.4 $6.3M 29k 217.58
Teleflex Incorporated (TFX) 0.4 $6.3M 38k 168.04
Sensient Technologies Corporation (SXT) 0.4 $6.2M 82k 75.80
Paychex (PAYX) 0.4 $6.0M 104k 57.87
Henry Schein (HSIC) 0.4 $6.0M 37k 162.97
American Water Works (AWK) 0.4 $6.1M 81k 74.83
CBOE Holdings (CBOE) 0.4 $5.8M 90k 64.85
Quaker Chemical Corporation (KWR) 0.4 $5.7M 54k 105.94
C.R. Bard 0.3 $5.6M 25k 224.27
Analog Devices (ADI) 0.3 $5.6M 87k 64.45
Maximus (MMS) 0.3 $5.5M 98k 56.56
BB&T Corporation 0.3 $5.4M 143k 37.72
Atlas Air Worldwide Holdings 0.3 $5.4M 126k 42.82
DST Systems 0.3 $5.2M 45k 117.91
Williams-Sonoma (WSM) 0.3 $5.2M 103k 51.08
Cirrus Logic (CRUS) 0.3 $5.3M 99k 53.15
iShares Russell 1000 Growth Index (IWF) 0.3 $5.2M 50k 104.18
Berkshire Hathaway (BRK.B) 0.3 $5.0M 35k 144.49
Walt Disney Company (DIS) 0.3 $5.0M 54k 92.87
Dow Chemical Company 0.3 $4.9M 94k 51.83
Altria (MO) 0.3 $4.9M 77k 63.22
V.F. Corporation (VFC) 0.3 $4.7M 84k 56.04
Clorox Company (CLX) 0.3 $4.8M 38k 125.17
Amazon (AMZN) 0.3 $4.8M 5.7k 837.23
Raymond James Financial (RJF) 0.3 $4.8M 83k 58.20
Union Pacific Corporation (UNP) 0.3 $4.6M 47k 97.52
AmSurg 0.3 $4.7M 70k 67.06
J&J Snack Foods (JJSF) 0.3 $4.6M 38k 119.12
Cbre Clarion Global Real Estat re (IGR) 0.3 $4.6M 549k 8.40
Bio-techne Corporation (TECH) 0.3 $4.6M 42k 109.51
Syntel 0.3 $4.4M 105k 41.91
Camden National Corporation (CAC) 0.3 $4.5M 94k 47.74
Hexcel Corporation (HXL) 0.3 $4.5M 101k 44.30
Skyworks Solutions (SWKS) 0.3 $4.4M 57k 76.15
Church & Dwight (CHD) 0.3 $4.5M 94k 47.92
Microchip Technology (MCHP) 0.3 $4.2M 68k 62.13
Patterson Companies (PDCO) 0.3 $4.3M 93k 45.94
Hormel Foods Corporation (HRL) 0.3 $4.3M 113k 37.93
iShares Russell Midcap Index Fund (IWR) 0.3 $4.3M 25k 174.35
Bryn Mawr Bank 0.3 $4.2M 132k 31.99
Advisors Ser Tr mutual funds - equity (CHAIX) 0.3 $4.3M 332k 13.05
E.I. du Pont de Nemours & Company 0.3 $4.2M 62k 66.98
Wolverine World Wide (WWW) 0.3 $4.2M 182k 23.03
Philip Morris International (PM) 0.3 $4.1M 42k 97.21
Big Lots (BIG) 0.3 $4.1M 86k 47.75
Eli Lilly & Co. (LLY) 0.2 $4.0M 50k 80.25
Norfolk Southern (NSC) 0.2 $4.0M 41k 97.07
CACI International (CACI) 0.2 $3.9M 39k 100.91
Deere & Company (DE) 0.2 $4.0M 47k 85.35
Brady Corporation (BRC) 0.2 $3.9M 114k 34.61
Cooper Tire & Rubber Company 0.2 $3.9M 103k 38.02
Aceto Corporation 0.2 $3.9M 206k 18.99
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $4.0M 128k 31.50
Duke Energy (DUK) 0.2 $3.9M 49k 80.05
Novartis (NVS) 0.2 $3.8M 48k 78.97
Colgate-Palmolive Company (CL) 0.2 $3.8M 52k 74.13
Badger Meter (BMI) 0.2 $3.7M 112k 33.51
Lance 0.2 $3.8M 112k 33.58
FedEx Corporation (FDX) 0.2 $3.7M 21k 174.70
MTS Systems Corporation 0.2 $3.7M 80k 46.03
Johnson Controls International Plc equity (JCI) 0.2 $3.7M 80k 46.53
Coca-Cola Company (KO) 0.2 $3.5M 83k 42.33
Laboratory Corp. of America Holdings (LH) 0.2 $3.4M 25k 137.46
American Financial (AFG) 0.2 $3.4M 46k 74.99
Merit Medical Systems (MMSI) 0.2 $3.4M 142k 24.29
Baxter International (BAX) 0.2 $3.2M 68k 47.61
CBS Corporation 0.2 $3.1M 57k 54.74
Texas Instruments Incorporated (TXN) 0.2 $3.2M 45k 70.18
Oracle Corporation (ORCL) 0.2 $3.2M 82k 39.29
Total System Services 0.2 $3.0M 65k 47.16
Emerson Electric (EMR) 0.2 $3.1M 56k 54.52
General Mills (GIS) 0.2 $3.0M 47k 63.87
SM Energy (SM) 0.2 $3.1M 80k 38.59
Allianz Fds mutual funds - equity 0.2 $3.0M 125k 24.12
Avnet (AVT) 0.2 $2.8M 68k 41.06
World Fuel Services Corporation (WKC) 0.2 $2.8M 61k 46.25
Cubic Corporation 0.2 $2.9M 62k 46.81
Abbvie (ABBV) 0.2 $2.8M 45k 63.07
Torchmark Corporation 0.2 $2.7M 42k 63.89
Illinois Tool Works (ITW) 0.2 $2.7M 23k 119.86
iShares Russell 2000 Value Index (IWN) 0.2 $2.7M 26k 104.77
PNC Financial Services (PNC) 0.2 $2.6M 29k 90.09
Energy Select Sector SPDR (XLE) 0.2 $2.5M 36k 70.62
EQT Corporation (EQT) 0.2 $2.6M 36k 72.63
WisdomTree Investments (WT) 0.2 $2.5M 245k 10.29
Flowserve Corporation (FLS) 0.1 $2.4M 50k 48.24
Mosaic (MOS) 0.1 $2.4M 98k 24.47
Bunge 0.1 $2.2M 38k 59.23
Air Products & Chemicals (APD) 0.1 $2.2M 14k 150.38
PPL Corporation (PPL) 0.1 $2.2M 62k 34.56
Allete (ALE) 0.1 $2.2M 37k 59.61
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 29k 72.93
iShares Russell Midcap Value Index (IWS) 0.1 $2.1M 27k 76.05
iShares Russell 3000 Index (IWV) 0.1 $2.0M 16k 128.21
Praxair 0.1 $1.9M 16k 120.76
SPDR Gold Trust (GLD) 0.1 $1.9M 15k 125.61
Westwood Holdings (WHG) 0.1 $1.9M 36k 53.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 48k 39.50
Cummins (CMI) 0.1 $1.8M 14k 128.10
CVS Caremark Corporation (CVS) 0.1 $1.8M 20k 89.02
Target Corporation (TGT) 0.1 $1.7M 25k 68.66
U.S. Physical Therapy (USPH) 0.1 $1.8M 28k 62.70
iShares Lehman Aggregate Bond (AGG) 0.1 $1.7M 15k 112.44
Alphabet Inc Class A cs (GOOGL) 0.1 $1.7M 2.2k 803.79
Schwab Charles Family Fds short term inve 0.1 $1.8M 1.8M 1.00
Automatic Data Processing (ADP) 0.1 $1.7M 19k 88.18
Matthews International Corporation (MATW) 0.1 $1.6M 26k 60.76
Express Scripts Holding 0.1 $1.6M 22k 70.49
U.S. Bancorp (USB) 0.1 $1.5M 34k 42.88
American Express Company (AXP) 0.1 $1.4M 21k 64.03
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 72.11
Timken Company (TKR) 0.1 $1.4M 39k 35.15
Starbucks Corporation (SBUX) 0.1 $1.5M 28k 54.12
Aqua America 0.1 $1.4M 47k 30.49
Mondelez Int (MDLZ) 0.1 $1.4M 33k 43.88
Allergan 0.1 $1.4M 6.2k 230.34
Charles Schwab Corporation (SCHW) 0.1 $1.3M 42k 31.56
Caterpillar (CAT) 0.1 $1.2M 14k 88.81
Ecolab (ECL) 0.1 $1.2M 10k 121.73
Lowe's Companies (LOW) 0.1 $1.3M 18k 72.17
J.M. Smucker Company (SJM) 0.1 $1.3M 9.7k 135.50
Celgene Corporation 0.1 $1.2M 12k 104.54
Union Bankshares Corporation 0.1 $1.3M 49k 26.76
Comcast Corporation (CMCSA) 0.1 $1.0M 16k 66.33
M&T Bank Corporation (MTB) 0.1 $1.1M 9.9k 116.10
Dominion Resources (D) 0.1 $1.1M 15k 74.29
CIGNA Corporation 0.1 $1.1M 8.4k 130.31
UnitedHealth (UNH) 0.1 $1.2M 8.3k 140.01
Almost Family 0.1 $1.0M 28k 36.76
Fulton Financial (FULT) 0.1 $1.0M 72k 14.51
Medtronic (MDT) 0.1 $1.1M 13k 86.46
BlackRock (BLK) 0.1 $939k 2.6k 362.37
Goldman Sachs (GS) 0.1 $954k 5.9k 161.32
Bank of America Corporation (BAC) 0.1 $878k 56k 15.65
Boeing Company (BA) 0.1 $892k 6.8k 131.67
ConocoPhillips (COP) 0.1 $976k 22k 43.47
GlaxoSmithKline 0.1 $909k 21k 43.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $887k 7.6k 116.44
Crown Holdings (CCK) 0.1 $837k 15k 57.06
Monsanto Company 0.1 $794k 7.8k 102.26
PPG Industries (PPG) 0.1 $815k 7.9k 103.36
Lockheed Martin Corporation (LMT) 0.1 $827k 3.5k 239.70
Novo Nordisk A/S (NVO) 0.1 $852k 21k 41.58
iShares Russell 2000 Growth Index (IWO) 0.1 $856k 5.7k 149.05
Facebook Inc cl a (META) 0.1 $797k 6.2k 128.22
Globus Med Inc cl a (GMED) 0.1 $767k 34k 22.56
Jpm 6.27 12/31/49 0.1 $728k 26k 28.27
Kraft Heinz (KHC) 0.1 $871k 9.7k 89.61
Dentsply Sirona (XRAY) 0.1 $733k 12k 59.39
BP (BP) 0.0 $617k 18k 35.20
Moody's Corporation (MCO) 0.0 $697k 6.4k 108.20
Costco Wholesale Corporation (COST) 0.0 $633k 4.2k 152.41
Unilever 0.0 $558k 12k 46.07
Danaher Corporation (DHR) 0.0 $673k 8.6k 78.35
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $691k 8.7k 79.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $622k 7.1k 87.66
CNB Financial Corporation (CCNE) 0.0 $592k 28k 21.17
iShares Russell Midcap Growth Idx. (IWP) 0.0 $680k 7.0k 97.58
Bank of New York Mellon Corporation (BK) 0.0 $518k 13k 39.89
Teva Pharmaceutical Industries (TEVA) 0.0 $409k 8.9k 46.01
Campbell Soup Company (CPB) 0.0 $452k 8.3k 54.66
Royal Dutch Shell 0.0 $528k 11k 50.01
Royal Dutch Shell 0.0 $485k 9.2k 52.93
Southern Company (SO) 0.0 $424k 8.3k 51.23
General Dynamics Corporation (GD) 0.0 $427k 2.7k 155.67
Kellogg Company (K) 0.0 $482k 6.2k 77.46
priceline.com Incorporated 0.0 $447k 305.00 1466.67
Carlisle Companies (CSL) 0.0 $415k 4.0k 102.67
Universal Display Corporation (OLED) 0.0 $400k 7.2k 55.56
New Jersey Resources Corporation (NJR) 0.0 $467k 14k 32.84
Teledyne Technologies Incorporated (TDY) 0.0 $551k 5.1k 107.56
KLA-Tencor Corporation (KLAC) 0.0 $467k 6.7k 69.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $407k 1.4k 282.05
iShares Silver Trust (SLV) 0.0 $503k 28k 18.19
Vanguard REIT ETF (VNQ) 0.0 $530k 6.1k 86.85
Royce Value Trust (RVT) 0.0 $488k 39k 12.65
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $400k 25k 16.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $439k 30k 14.46
Blackrock Build America Bond Trust (BBN) 0.0 $398k 17k 23.97
Mid Penn Ban (MPB) 0.0 $418k 22k 19.49
Te Connectivity Ltd for (TEL) 0.0 $462k 7.2k 64.41
Phillips 66 (PSX) 0.0 $517k 6.4k 80.66
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $468k 18k 26.81
S&p Global (SPGI) 0.0 $492k 3.9k 126.25
State Street Corporation (STT) 0.0 $299k 4.3k 69.74
Blackstone 0.0 $245k 9.6k 25.52
Waste Management (WM) 0.0 $291k 4.6k 63.56
NVIDIA Corporation (NVDA) 0.0 $376k 5.5k 67.80
Snap-on Incorporated (SNA) 0.0 $274k 1.8k 152.22
T. Rowe Price (TROW) 0.0 $254k 3.8k 66.55
Sherwin-Williams Company (SHW) 0.0 $283k 1.0k 276.64
Dun & Bradstreet Corporation 0.0 $316k 2.3k 136.45
Tiffany & Co. 0.0 $271k 3.7k 72.51
Electronic Arts (EA) 0.0 $248k 2.9k 85.52
Allstate Corporation (ALL) 0.0 $323k 4.7k 69.29
Diageo (DEO) 0.0 $350k 3.0k 116.15
eBay (EBAY) 0.0 $283k 8.6k 32.94
American Electric Power Company (AEP) 0.0 $308k 4.8k 64.28
Exelon Corporation (EXC) 0.0 $272k 8.2k 33.22
Accenture (ACN) 0.0 $309k 2.5k 122.36
Dollar Tree (DLTR) 0.0 $335k 4.2k 79.65
FLIR Systems 0.0 $244k 7.8k 31.41
Applied Materials (AMAT) 0.0 $283k 9.4k 30.02
Bank of the Ozarks 0.0 $311k 8.1k 38.48
Zimmer Holdings (ZBH) 0.0 $319k 2.5k 130.02
Ares Capital Corporation (ARCC) 0.0 $246k 16k 15.48
MKS Instruments (MKSI) 0.0 $340k 6.8k 49.78
AmeriGas Partners 0.0 $279k 6.1k 45.68
L-3 Communications Holdings 0.0 $285k 1.9k 150.54
Chemical Financial Corporation 0.0 $354k 8.0k 44.13
Repligen Corporation (RGEN) 0.0 $245k 8.1k 30.22
Ametek (AME) 0.0 $349k 7.3k 47.81
Miller Industries (MLR) 0.0 $356k 16k 22.78
Vanguard Long-term Corp. Fund mut 0.0 $306k 28k 11.06
iShares S&P 500 Growth Index (IVW) 0.0 $365k 3.0k 121.79
iShares S&P 500 Value Index (IVE) 0.0 $265k 2.8k 94.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $270k 1.5k 175.26
Rydex S&P Equal Weight ETF 0.0 $242k 2.9k 83.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $244k 2.9k 84.99
SPDR DJ Wilshire REIT (RWR) 0.0 $342k 3.5k 97.06
Nuveen Insd Dividend Advantage (NVG) 0.0 $361k 23k 16.06
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $327k 21k 15.82
Network 1 Sec Solutions (NTIP) 0.0 $273k 100k 2.73
L Brands 0.0 $342k 4.8k 70.81
Allstate Corp Pfd 6.625% Cal 0.0 $257k 9.5k 27.19
Paycom Software (PAYC) 0.0 $301k 6.0k 50.17
Crossamerica Partners (CAPL) 0.0 $254k 10k 25.40
Paypal Holdings (PYPL) 0.0 $326k 7.9k 41.06
Hope Ban (HOPE) 0.0 $282k 16k 17.36
Stanley Black & Decker (SWK) 0.0 $236k 1.9k 123.09
Travelers Companies (TRV) 0.0 $231k 2.0k 114.29
Morgan Stanley (MS) 0.0 $238k 7.4k 32.03
International Flavors & Fragrances (IFF) 0.0 $200k 1.4k 143.00
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
Ford Motor Company (F) 0.0 $180k 15k 12.13
Barclays (BCS) 0.0 $130k 15k 8.67
Public Service Enterprise (PEG) 0.0 $233k 5.6k 41.84
Netflix (NFLX) 0.0 $235k 2.4k 100.00
Estee Lauder Companies (EL) 0.0 $219k 2.5k 88.45
Boston Private Financial Holdings 0.0 $145k 11k 12.84
IPG Photonics Corporation (IPGP) 0.0 $231k 2.8k 82.30
Allegiant Travel Company (ALGT) 0.0 $238k 1.8k 132.22
F.N.B. Corporation (FNB) 0.0 $155k 12k 12.66
Urban Outfitters (URBN) 0.0 $222k 6.4k 34.46
Owens & Minor (OMI) 0.0 $211k 6.1k 34.70
Simon Property (SPG) 0.0 $225k 1.1k 207.18
General Motors Company (GM) 0.0 $214k 6.8k 31.63
Opko Health (OPK) 0.0 $196k 19k 10.57
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $208k 14k 14.75
Sprott Physical Gold Trust (PHYS) 0.0 $221k 20k 10.93
Swiss Helvetia Fund (SWZ) 0.0 $126k 12k 10.70
MiMedx (MDXG) 0.0 $181k 21k 8.58
Pandora Media 0.0 $143k 10k 14.30
Sirius Xm Holdings (SIRI) 0.0 $88k 21k 4.19
Cherry Ridge Apartments other 0.0 $150k 150k 1.00
Dell Technologies Inc Class V equity 0.0 $228k 4.8k 47.96
Rite Aid Corporation 0.0 $78k 10k 7.65
Rex Energy Corporation 0.0 $9.0k 16k 0.56
Bank Of America Corp w exp 10/201 0.0 $3.0k 30k 0.10
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Baja Mining Corp 0.0 $0 56k 0.00
Rayonier Inc equity 0.0 $0 50k 0.00
Lehr 0.0 $22k 154k 0.14
Ruby Creek Resources (RBYC) 0.0 $0 137k 0.00
Talbert Fuel Systems 0.0 $0 20k 0.00
Tamerlane Ventures (TMLVF) 0.0 $0 119k 0.00
Ohr Pharmaceutical 0.0 $28k 10k 2.80
Lescarden (LCAR) 0.0 $0 30k 0.00
Tr Property Investment Trust other 0.0 $41k 10k 4.10