Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2017

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 345 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $41M 269k 154.12
Spdr S&p 500 Etf (SPY) 2.3 $40M 159k 251.23
Johnson & Johnson (JNJ) 2.2 $38M 293k 130.01
iShares S&P MidCap 400 Index (IJH) 2.0 $36M 200k 178.90
JPMorgan Chase & Co. (JPM) 1.9 $33M 343k 95.51
Microsoft Corporation (MSFT) 1.8 $32M 431k 74.49
Exxon Mobil Corporation (XOM) 1.7 $30M 367k 81.98
Templeton Foreign Equity Fund mf-s (TFEQX) 1.7 $30M 1.3M 22.05
Becton, Dickinson and (BDX) 1.6 $29M 147k 195.95
Pepsi (PEP) 1.6 $28M 252k 111.43
iShares Russell 2000 Index (IWM) 1.6 $28M 188k 148.18
Abbott Laboratories (ABT) 1.4 $24M 443k 53.36
3M Company (MMM) 1.3 $23M 110k 209.90
Thermo Fisher Scientific (TMO) 1.3 $23M 121k 189.20
Cisco Systems (CSCO) 1.3 $23M 675k 33.63
Hershey Company (HSY) 1.3 $23M 207k 109.17
General Electric Company 1.2 $22M 893k 24.18
Verizon Communications (VZ) 1.2 $20M 411k 49.49
iShares S&P SmallCap 600 Index (IJR) 1.1 $20M 268k 74.22
Honeywell International (HON) 1.1 $19M 135k 141.74
United Parcel Service (UPS) 1.0 $18M 149k 120.09
SYSCO Corporation (SYY) 1.0 $18M 331k 53.95
Walgreen Boots Alliance (WBA) 1.0 $18M 230k 77.22
Corning Incorporated (GLW) 1.0 $18M 589k 29.92
MasterCard Incorporated (MA) 1.0 $18M 125k 141.20
Vanguard Emerging Markets ETF (VWO) 1.0 $18M 404k 43.57
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $18M 285k 62.00
Wells Fargo & Company (WFC) 0.9 $16M 291k 55.15
Vanguard Europe Pacific ETF (VEA) 0.9 $16M 365k 43.41
Visa (V) 0.9 $16M 150k 105.24
United Technologies Corporation 0.9 $16M 134k 116.08
Procter & Gamble Company (PG) 0.8 $15M 163k 90.98
BB&T Corporation 0.8 $15M 311k 46.94
Nike (NKE) 0.8 $14M 276k 51.85
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 210k 68.48
TJX Companies (TJX) 0.8 $14M 188k 73.73
PowerShares QQQ Trust, Series 1 0.8 $14M 94k 145.45
Dowdupont 0.8 $14M 197k 69.23
Cme (CME) 0.8 $14M 100k 135.68
Alphabet Inc Class C cs (GOOG) 0.8 $14M 14k 959.10
AFLAC Incorporated (AFL) 0.7 $12M 153k 81.39
Amgen (AMGN) 0.7 $13M 67k 186.46
McDonald's Corporation (MCD) 0.7 $12M 79k 156.68
Merck & Co (MRK) 0.7 $12M 191k 64.03
Stryker Corporation (SYK) 0.7 $12M 86k 142.03
EOG Resources (EOG) 0.7 $12M 125k 96.74
Unilever (UL) 0.7 $12M 207k 57.96
Gilead Sciences (GILD) 0.7 $12M 144k 81.02
Prudential Financial (PRU) 0.6 $11M 104k 106.33
Standex Int'l (SXI) 0.6 $11M 100k 106.21
Occidental Petroleum Corporation (OXY) 0.6 $11M 163k 64.21
Johnson Controls International Plc equity (JCI) 0.6 $11M 261k 40.29
Teleflex Incorporated (TFX) 0.6 $10M 43k 241.96
Masimo Corporation (MASI) 0.6 $10M 120k 86.56
Pfizer (PFE) 0.6 $9.9M 277k 35.70
CBOE Holdings (CBOE) 0.6 $9.9M 92k 107.63
Darden Restaurants (DRI) 0.6 $9.8M 125k 78.78
Bristol Myers Squibb (BMY) 0.6 $9.6M 150k 63.74
Kimberly-Clark Corporation (KMB) 0.6 $9.6M 82k 117.68
Intuit (INTU) 0.6 $9.6M 67k 142.13
Home Depot (HD) 0.5 $9.3M 57k 163.57
Intel Corporation (INTC) 0.5 $9.2M 240k 38.08
Analog Devices (ADI) 0.5 $8.9M 103k 86.17
Atlas Air Worldwide Holdings 0.5 $8.8M 134k 65.80
Nordson Corporation (NDSN) 0.5 $8.9M 75k 118.50
Nextera Energy (NEE) 0.5 $8.8M 60k 146.56
Camden National Corporation (CAC) 0.5 $8.7M 200k 43.64
iShares Russell 1000 Value Index (IWD) 0.5 $8.5M 72k 118.52
ABM Industries (ABM) 0.5 $8.4M 202k 41.71
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.2M 184k 44.81
U.S. Bancorp (USB) 0.5 $8.1M 151k 53.59
Raymond James Financial (RJF) 0.5 $7.9M 94k 84.33
At&t (T) 0.4 $7.7M 197k 39.17
Apache Corporation 0.4 $7.6M 166k 45.80
McCormick & Company, Incorporated (MKC) 0.4 $7.7M 75k 102.65
American Water Works (AWK) 0.4 $7.6M 94k 80.91
iShares Russell 1000 Growth Index (IWF) 0.4 $7.3M 58k 125.06
Chevron Corporation (CVX) 0.4 $7.2M 61k 117.50
Sensient Technologies Corporation (SXT) 0.4 $7.2M 94k 76.92
C.R. Bard 0.4 $7.2M 23k 320.52
International Business Machines (IBM) 0.4 $7.2M 49k 145.07
Paychex (PAYX) 0.4 $7.0M 116k 59.96
Schlumberger (SLB) 0.4 $7.0M 100k 69.76
iShares S&P 500 Index (IVV) 0.4 $6.9M 27k 252.94
Skyworks Solutions (SWKS) 0.4 $7.0M 69k 101.90
Maximus (MMS) 0.4 $6.8M 105k 64.50
Hexcel Corporation (HXL) 0.4 $6.7M 118k 57.42
Quaker Chemical Corporation (KWR) 0.4 $6.7M 46k 147.96
Berkshire Hathaway (BRK.B) 0.4 $6.6M 36k 183.34
CACI International (CACI) 0.4 $6.6M 48k 139.35
Qualcomm (QCOM) 0.4 $6.6M 127k 51.84
Cirrus Logic (CRUS) 0.4 $6.6M 124k 53.32
Merit Medical Systems (MMSI) 0.4 $6.6M 155k 42.35
Union Bankshares Corporation 0.4 $6.6M 187k 35.30
Wolverine World Wide (WWW) 0.4 $6.5M 225k 28.85
Henry Schein (HSIC) 0.4 $6.5M 79k 81.99
Norfolk Southern (NSC) 0.4 $6.2M 47k 132.24
V.F. Corporation (VFC) 0.4 $6.3M 99k 63.57
Williams-Sonoma (WSM) 0.3 $6.1M 122k 49.86
Badger Meter (BMI) 0.3 $5.9M 121k 49.00
Microchip Technology (MCHP) 0.3 $5.7M 63k 89.78
Deere & Company (DE) 0.3 $5.6M 45k 125.61
Church & Dwight (CHD) 0.3 $5.6M 116k 48.45
South State Corporation (SSB) 0.3 $5.6M 62k 90.06
DST Systems 0.3 $5.5M 100k 54.88
Total System Services 0.3 $5.2M 80k 65.50
Brady Corporation (BRC) 0.3 $5.3M 140k 37.95
MTS Systems Corporation 0.3 $5.2M 97k 53.46
Walt Disney Company (DIS) 0.3 $5.0M 51k 98.55
Union Pacific Corporation (UNP) 0.3 $5.0M 43k 115.96
Bemis Company 0.3 $5.0M 110k 45.57
Hormel Foods Corporation (HRL) 0.3 $5.1M 158k 32.14
Patterson Companies (PDCO) 0.3 $4.9M 127k 38.65
Laboratory Corp. of America Holdings (LH) 0.3 $4.7M 31k 150.99
Cooper Tire & Rubber Company 0.3 $4.7M 126k 37.40
Bryn Mawr Bank 0.3 $4.8M 109k 43.80
Philip Morris International (PM) 0.3 $4.6M 41k 111.01
Clorox Company (CLX) 0.3 $4.6M 35k 131.90
Amazon (AMZN) 0.3 $4.6M 4.8k 961.36
Astec Industries (ASTE) 0.3 $4.6M 82k 56.01
Cubic Corporation 0.3 $4.5M 89k 50.99
iShares Russell Midcap Index Fund (IWR) 0.3 $4.5M 23k 197.15
FedEx Corporation (FDX) 0.2 $4.3M 19k 225.59
CBS Corporation 0.2 $4.3M 74k 58.01
American Financial (AFG) 0.2 $4.3M 42k 103.44
Altria (MO) 0.2 $4.2M 67k 63.42
iShares Russell 2000 Value Index (IWN) 0.2 $4.1M 33k 124.10
Bio-techne Corporation (TECH) 0.2 $4.3M 35k 120.90
Envision Healthcare 0.2 $4.3M 95k 44.95
Duke Energy (DUK) 0.2 $4.1M 49k 83.92
Eli Lilly & Co. (LLY) 0.2 $3.8M 44k 85.52
Spirit AeroSystems Holdings (SPR) 0.2 $3.9M 50k 77.72
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.9M 490k 7.90
Avnet (AVT) 0.2 $3.7M 94k 39.30
Texas Instruments Incorporated (TXN) 0.2 $3.7M 41k 89.65
EQT Corporation (EQT) 0.2 $3.7M 57k 65.24
Abbvie (ABBV) 0.2 $3.6M 41k 88.83
PNC Financial Services (PNC) 0.2 $3.5M 26k 134.76
Oracle Corporation (ORCL) 0.2 $3.5M 72k 48.34
Coca-Cola Company (KO) 0.2 $3.4M 75k 45.00
Colgate-Palmolive Company (CL) 0.2 $3.4M 46k 72.85
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.4M 120k 28.22
Charles Schwab Corporation (SCHW) 0.2 $3.1M 72k 43.74
Emerson Electric (EMR) 0.2 $3.2M 51k 62.83
Foot Locker (FL) 0.2 $3.1M 88k 35.22
Torchmark Corporation 0.2 $3.2M 40k 80.09
PPL Corporation (PPL) 0.2 $3.2M 85k 37.96
Aqua America 0.2 $3.2M 95k 33.19
Almost Family 0.2 $2.9M 54k 53.71
U.S. Physical Therapy (USPH) 0.2 $2.9M 47k 61.45
Advisors Ser Tr mutual funds - equity (CHAIX) 0.2 $3.0M 212k 14.18
Illinois Tool Works (ITW) 0.1 $2.5M 17k 147.96
Allete (ALE) 0.1 $2.6M 34k 77.29
Novartis (NVS) 0.1 $2.5M 29k 85.84
General Mills (GIS) 0.1 $2.2M 43k 51.77
iShares Russell 3000 Index (IWV) 0.1 $2.3M 16k 149.28
Alphabet Inc Class A cs (GOOGL) 0.1 $2.2M 2.3k 973.47
Westwood Holdings (WHG) 0.1 $2.1M 31k 67.26
Mosaic (MOS) 0.1 $2.1M 99k 21.59
Wec Energy Group (WEC) 0.1 $2.1M 33k 62.69
Wal-Mart Stores (WMT) 0.1 $1.9M 24k 78.16
Bunge 0.1 $2.0M 28k 69.47
Mattel (MAT) 0.1 $2.0M 130k 15.48
Praxair 0.1 $1.9M 13k 139.74
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 121.57
Flowserve Corporation (FLS) 0.1 $1.9M 44k 42.60
Allianz Fds mutual funds - equity 0.1 $2.0M 72k 27.79
American Express Company (AXP) 0.1 $1.7M 19k 90.49
Caterpillar (CAT) 0.1 $1.7M 14k 124.75
Automatic Data Processing (ADP) 0.1 $1.7M 16k 109.31
Air Products & Chemicals (APD) 0.1 $1.7M 11k 151.17
Energy Select Sector SPDR (XLE) 0.1 $1.7M 25k 68.48
Syntel 0.1 $1.7M 88k 19.65
Atmos Energy Corporation (ATO) 0.1 $1.7M 20k 83.84
iShares Russell Midcap Value Index (IWS) 0.1 $1.8M 21k 84.86
WisdomTree Investments (WT) 0.1 $1.8M 174k 10.18
Pardee Resources Company (PDER) 0.1 $1.8M 9.1k 194.01
Cummins (CMI) 0.1 $1.6M 9.4k 168.04
UnitedHealth (UNH) 0.1 $1.6M 8.3k 195.89
World Fuel Services Corporation (WKC) 0.1 $1.6M 48k 33.92
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 109.55
Bank of America Corporation (BAC) 0.1 $1.4M 54k 25.35
M&T Bank Corporation (MTB) 0.1 $1.4M 8.6k 161.04
Matthews International Corporation (MATW) 0.1 $1.5M 24k 62.25
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 81.35
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 53.70
Lowe's Companies (LOW) 0.1 $1.5M 18k 79.91
Celgene Corporation 0.1 $1.4M 9.9k 145.78
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 7.7k 178.98
BlackRock (BLK) 0.1 $1.1M 2.5k 447.24
Goldman Sachs (GS) 0.1 $1.2M 5.0k 236.78
Boeing Company (BA) 0.1 $1.2M 4.7k 254.16
Fulton Financial (FULT) 0.1 $1.2M 64k 18.76
SM Energy (SM) 0.1 $1.3M 74k 17.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.2M 32k 38.80
Mondelez Int (MDLZ) 0.1 $1.2M 30k 40.69
Crown Holdings (CCK) 0.1 $1.1M 19k 59.72
Dominion Resources (D) 0.1 $1.1M 14k 76.87
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.6k 310.48
CIGNA Corporation 0.1 $1.0M 5.5k 186.98
ConocoPhillips (COP) 0.1 $978k 20k 50.03
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.0M 12k 84.05
Facebook Inc cl a (META) 0.1 $1.0M 6.1k 170.76
Globus Med Inc cl a (GMED) 0.1 $1.0M 34k 29.71
Comcast Corporation (CMCSA) 0.1 $958k 25k 38.49
Moody's Corporation (MCO) 0.1 $817k 5.9k 139.02
Ecolab (ECL) 0.1 $948k 7.4k 128.70
NVIDIA Corporation (NVDA) 0.1 $918k 5.1k 179.20
GlaxoSmithKline 0.1 $842k 21k 40.58
Target Corporation (TGT) 0.1 $830k 14k 59.02
Unilever 0.1 $925k 16k 59.01
Southern Company (SO) 0.1 $927k 19k 49.12
General Dynamics Corporation (GD) 0.1 $867k 4.2k 205.20
Novo Nordisk A/S (NVO) 0.1 $928k 19k 48.13
J.M. Smucker Company (SJM) 0.1 $792k 7.5k 104.95
Universal Display Corporation (OLED) 0.1 $812k 6.3k 128.89
Express Scripts Holding 0.1 $941k 15k 63.30
Medtronic (MDT) 0.1 $820k 11k 77.80
Schwab Charles Family Fds short term inve 0.1 $872k 872k 1.00
Bank of New York Mellon Corporation (BK) 0.0 $718k 14k 53.01
Monsanto Company 0.0 $748k 6.2k 119.94
Baxter International (BAX) 0.0 $720k 12k 62.75
Royal Dutch Shell 0.0 $725k 12k 60.61
priceline.com Incorporated 0.0 $645k 352.00 1833.33
Teledyne Technologies Incorporated (TDY) 0.0 $786k 4.9k 159.63
CNB Financial Corporation (CCNE) 0.0 $764k 28k 27.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $767k 6.8k 113.49
Vanguard REIT ETF (VNQ) 0.0 $698k 8.4k 83.09
Mid Penn Ban (MPB) 0.0 $660k 23k 29.40
Te Connectivity Ltd for (TEL) 0.0 $766k 9.2k 83.13
Jpm 6.27 12/31/49 0.0 $693k 26k 26.91
Kraft Heinz (KHC) 0.0 $714k 9.2k 77.45
Dentsply Sirona (XRAY) 0.0 $728k 12k 59.75
BP (BP) 0.0 $485k 13k 38.44
Equifax (EFX) 0.0 $595k 5.6k 105.97
PPG Industries (PPG) 0.0 $547k 5.0k 108.79
Travelers Companies (TRV) 0.0 $562k 4.6k 122.38
Yum! Brands (YUM) 0.0 $443k 6.0k 73.79
Royal Dutch Shell 0.0 $605k 9.7k 62.54
Danaher Corporation (DHR) 0.0 $446k 5.2k 85.77
Dollar Tree (DLTR) 0.0 $449k 5.2k 86.86
Applied Materials (AMAT) 0.0 $544k 10k 52.23
MKS Instruments (MKSI) 0.0 $463k 4.9k 94.34
New Jersey Resources Corporation (NJR) 0.0 $599k 14k 42.12
KLA-Tencor Corporation (KLAC) 0.0 $537k 5.1k 106.00
Technology SPDR (XLK) 0.0 $550k 9.3k 59.11
Financial Select Sector SPDR (XLF) 0.0 $516k 20k 25.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $580k 1.8k 326.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $460k 4.1k 113.27
Vanguard Dividend Appreciation ETF (VIG) 0.0 $535k 5.6k 94.71
Royce Value Trust (RVT) 0.0 $439k 28k 15.79
Phillips 66 (PSX) 0.0 $544k 5.9k 91.64
State Street Corporation (STT) 0.0 $342k 3.6k 95.65
Costco Wholesale Corporation (COST) 0.0 $397k 2.4k 163.64
Waste Management (WM) 0.0 $354k 4.5k 78.45
Health Care SPDR (XLV) 0.0 $290k 3.5k 81.86
Snap-on Incorporated (SNA) 0.0 $330k 2.1k 154.76
T. Rowe Price (TROW) 0.0 $326k 3.6k 90.70
Sherwin-Williams Company (SHW) 0.0 $354k 988.00 358.30
Electronic Arts (EA) 0.0 $342k 2.9k 117.93
Campbell Soup Company (CPB) 0.0 $286k 6.1k 46.83
Berkshire Hathaway (BRK.A) 0.0 $275k 1.00 275000.00
Diageo (DEO) 0.0 $314k 2.4k 131.93
eBay (EBAY) 0.0 $300k 7.8k 38.47
Exelon Corporation (EXC) 0.0 $305k 8.1k 37.61
Accenture (ACN) 0.0 $363k 2.7k 135.28
Kellogg Company (K) 0.0 $334k 5.4k 62.37
Public Service Enterprise (PEG) 0.0 $282k 6.1k 46.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $306k 3.6k 84.69
Bank of the Ozarks 0.0 $307k 6.4k 47.97
Netflix (NFLX) 0.0 $430k 2.4k 181.16
Carlisle Companies (CSL) 0.0 $405k 4.0k 100.20
Baidu (BIDU) 0.0 $334k 1.4k 246.27
AmeriGas Partners 0.0 $275k 6.1k 45.00
IPG Photonics Corporation (IPGP) 0.0 $306k 1.7k 184.94
J&J Snack Foods (JJSF) 0.0 $424k 3.2k 131.43
UGI Corporation (UGI) 0.0 $271k 5.8k 46.80
Ametek (AME) 0.0 $422k 6.4k 65.99
Vanguard Long-term Corp. Fund mut 0.0 $297k 28k 10.57
iShares S&P 500 Growth Index (IVW) 0.0 $430k 3.0k 143.48
iShares S&P 500 Value Index (IVE) 0.0 $302k 2.8k 108.05
Rydex S&P Equal Weight ETF 0.0 $306k 3.2k 95.73
iShares Silver Trust (SLV) 0.0 $400k 26k 15.73
Vanguard Small-Cap ETF (VB) 0.0 $366k 2.6k 141.48
Nuveen Insd Dividend Advantage (NVG) 0.0 $346k 23k 15.39
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $360k 25k 14.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $315k 21k 15.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $405k 30k 13.35
Network 1 Sec Solutions (NTIP) 0.0 $385k 100k 3.85
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $295k 3.8k 77.08
Allstate Corp Pfd 6.625% Cal 0.0 $378k 14k 26.83
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $431k 17k 26.20
Paypal Holdings (PYPL) 0.0 $435k 6.8k 64.02
S&p Global (SPGI) 0.0 $402k 2.6k 156.86
Cigna Corp (CI) 0.0 $387k 2.1k 181.37
Time Warner 0.0 $217k 2.1k 102.26
CSX Corporation (CSX) 0.0 $258k 4.8k 54.24
Stanley Black & Decker (SWK) 0.0 $258k 1.7k 150.42
Adobe Systems Incorporated (ADBE) 0.0 $248k 1.7k 149.32
Dun & Bradstreet Corporation 0.0 $247k 2.1k 116.18
McKesson Corporation (MCK) 0.0 $200k 1.3k 153.47
Intuitive Surgical (ISRG) 0.0 $230k 220.00 1045.45
Parker-Hannifin Corporation (PH) 0.0 $258k 1.4k 180.33
American Electric Power Company (AEP) 0.0 $255k 3.6k 70.56
Barclays (BCS) 0.0 $107k 10k 10.39
FLIR Systems 0.0 $212k 5.4k 38.83
Omni (OMC) 0.0 $243k 3.3k 74.01
Zimmer Holdings (ZBH) 0.0 $248k 2.1k 117.43
Delta Air Lines (DAL) 0.0 $250k 5.2k 48.10
salesforce (CRM) 0.0 $259k 2.8k 92.90
Southwest Airlines (LUV) 0.0 $200k 3.6k 55.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 922.00 227.27
Allegiant Travel Company (ALGT) 0.0 $237k 1.8k 131.67
F.N.B. Corporation (FNB) 0.0 $136k 11k 12.66
iShares S&P MidCap 400 Growth (IJK) 0.0 $250k 1.2k 202.74
Oneok (OKE) 0.0 $249k 4.5k 55.40
Consumer Discretionary SPDR (XLY) 0.0 $205k 2.3k 90.27
iShares Dow Jones Select Dividend (DVY) 0.0 $204k 2.2k 93.75
Vanguard Total Stock Market ETF (VTI) 0.0 $221k 1.7k 129.77
BlackRock Enhanced Capital and Income (CII) 0.0 $204k 13k 15.57
General Motors Company (GM) 0.0 $260k 6.5k 40.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $197k 14k 13.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $252k 2.9k 86.96
Sprott Physical Gold Trust (PHYS) 0.0 $247k 24k 10.45
MiMedx (MDXG) 0.0 $251k 21k 11.90
Ishares Tr usa min vo (USMV) 0.0 $230k 4.6k 50.35
Small Cap Value Admiral Shares (VSIAX) 0.0 $218k 4.0k 54.97
Goldman Sachs mutual funds - equity (GSPKX) 0.0 $173k 13k 13.09
Sirius Xm Holdings (SIRI) 0.0 $116k 21k 5.52
Equinix (EQIX) 0.0 $207k 465.00 444.44
Chemours (CC) 0.0 $230k 4.5k 50.74
Westrock (WRK) 0.0 $200k 3.5k 56.78
Spring Bk Pharmaceuticals In 0.0 $236k 14k 16.86
Energy Transfer Partners 0.0 $216k 12k 18.36
Fifth Street Finance 0.0 $55k 10k 5.50
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
Pandora Media 0.0 $77k 10k 7.70
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 $7.0k 10k 0.70
Lescarden (LCAR) 0.0 $0 30k 0.00