Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2017

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 351 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 $42M 269k 154.12
Spdr S&p 500 Etf (SPY) 2.3 $40M 159k 251.23
Johnson & Johnson (JNJ) 2.2 $39M 296k 130.01
iShares S&P MidCap 400 Index (IJH) 2.1 $37M 204k 178.90
JPMorgan Chase & Co. (JPM) 1.9 $33M 347k 95.51
Microsoft Corporation (MSFT) 1.9 $33M 437k 74.49
Exxon Mobil Corporation (XOM) 1.7 $30M 370k 81.98
Templeton Foreign Equity Fund mf-s (TFEQX) 1.7 $30M 1.3M 22.05
Becton, Dickinson and (BDX) 1.6 $29M 147k 195.96
Pepsi (PEP) 1.6 $28M 255k 111.43
iShares Russell 2000 Index (IWM) 1.6 $28M 188k 148.18
Abbott Laboratories (ABT) 1.3 $24M 444k 53.36
3M Company (MMM) 1.3 $23M 110k 209.91
Thermo Fisher Scientific (TMO) 1.3 $23M 122k 189.20
Cisco Systems (CSCO) 1.3 $23M 676k 33.63
Hershey Company (HSY) 1.3 $23M 207k 109.17
General Electric Company 1.2 $22M 894k 24.18
Verizon Communications (VZ) 1.2 $21M 418k 49.49
iShares S&P SmallCap 600 Index (IJR) 1.1 $20M 272k 74.22
Honeywell International (HON) 1.1 $19M 135k 141.74
United Parcel Service (UPS) 1.0 $18M 151k 120.09
SYSCO Corporation (SYY) 1.0 $18M 332k 53.95
Walgreen Boots Alliance (WBA) 1.0 $18M 233k 77.22
MasterCard Incorporated (MA) 1.0 $18M 126k 141.20
Corning Incorporated (GLW) 1.0 $18M 590k 29.92
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 $17M 301k 55.15
Visa (V) 0.9 $16M 156k 105.24
United Technologies Corporation 0.9 $16M 136k 116.08
Vanguard Europe Pacific ETF (VEA) 0.9 $16M 365k 43.41
Procter & Gamble Company (PG) 0.8 $15M 163k 90.98
BB&T Corporation 0.8 $15M 312k 46.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $14M 210k 68.48
Nike (NKE) 0.8 $14M 276k 51.85
TJX Companies (TJX) 0.8 $14M 189k 73.73
PowerShares QQQ Trust, Series 1 0.8 $14M 94k 145.45
Alphabet Inc Class C cs (GOOG) 0.8 $14M 14k 959.12
Dowdupont 0.8 $14M 197k 69.23
Cme (CME) 0.8 $14M 100k 135.68
Amgen (AMGN) 0.7 $13M 69k 186.46
McDonald's Corporation (MCD) 0.7 $13M 80k 156.69
AFLAC Incorporated (AFL) 0.7 $13M 153k 81.39
Stryker Corporation (SYK) 0.7 $13M 88k 142.02
Merck & Co (MRK) 0.7 $12M 193k 64.03
EOG Resources (EOG) 0.7 $12M 128k 96.74
Gilead Sciences (GILD) 0.7 $12M 149k 81.02
Unilever (UL) 0.7 $12M 207k 57.96
Prudential Financial (PRU) 0.6 $11M 107k 106.32
Occidental Petroleum Corporation (OXY) 0.6 $11M 163k 64.21
Standex Int'l (SXI) 0.6 $11M 100k 106.20
Johnson Controls International Plc equity (JCI) 0.6 $11M 261k 40.29
Teleflex Incorporated (TFX) 0.6 $10M 43k 241.97
Masimo Corporation (MASI) 0.6 $10M 120k 86.56
Pfizer (PFE) 0.6 $10M 283k 35.70
Darden Restaurants (DRI) 0.6 $9.8M 125k 78.78
CBOE Holdings (CBOE) 0.6 $9.9M 92k 107.63
Kimberly-Clark Corporation (KMB) 0.6 $9.6M 82k 117.68
Intuit (INTU) 0.6 $9.6M 68k 142.15
Home Depot (HD) 0.5 $9.6M 59k 163.55
Bristol Myers Squibb (BMY) 0.5 $9.6M 150k 63.74
Intel Corporation (INTC) 0.5 $9.2M 240k 38.08
Analog Devices (ADI) 0.5 $8.9M 103k 86.18
Nextera Energy (NEE) 0.5 $8.8M 60k 146.56
Atlas Air Worldwide Holdings 0.5 $8.8M 134k 65.80
Camden National Corporation (CAC) 0.5 $8.7M 200k 43.64
Nordson Corporation (NDSN) 0.5 $8.9M 75k 118.51
iShares Russell 1000 Value Index (IWD) 0.5 $8.5M 72k 118.51
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
McCormick & Company, Incorporated (MKC) 0.4 $7.7M 75k 102.64
At&t (T) 0.4 $7.6M 195k 39.17
Apache Corporation 0.4 $7.6M 166k 45.80
American Water Works (AWK) 0.4 $7.6M 94k 80.91
iShares Russell 1000 Growth Index (IWF) 0.4 $7.4M 59k 125.05
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 320.51
International Business Machines (IBM) 0.4 $7.2M 49k 145.06
Schlumberger (SLB) 0.4 $7.2M 103k 69.76
Paychex (PAYX) 0.4 $7.0M 118k 59.96
iShares S&P 500 Index (IVV) 0.4 $7.0M 28k 252.95
Skyworks Solutions (SWKS) 0.4 $7.0M 69k 101.90
CACI International (CACI) 0.4 $6.6M 48k 139.36
Maximus (MMS) 0.4 $6.8M 105k 64.51
Hexcel Corporation (HXL) 0.4 $6.8M 118k 57.42
Quaker Chemical Corporation (KWR) 0.4 $6.7M 46k 147.96
Berkshire Hathaway (BRK.B) 0.4 $6.6M 36k 183.33
Wolverine World Wide (WWW) 0.4 $6.5M 225k 28.85
Qualcomm (QCOM) 0.4 $6.6M 127k 51.84
Henry Schein (HSIC) 0.4 $6.5M 79k 81.99
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
V.F. Corporation (VFC) 0.4 $6.3M 99k 63.57
Norfolk Southern (NSC) 0.3 $6.2M 47k 132.25
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 125.60
Church & Dwight (CHD) 0.3 $5.6M 116k 48.45
South State Corporation (SSB) 0.3 $5.6M 62k 90.05
DST Systems 0.3 $5.5M 100k 54.89
Total System Services 0.3 $5.2M 80k 65.50
Brady Corporation (BRC) 0.3 $5.3M 140k 37.95
Union Pacific Corporation (UNP) 0.3 $5.0M 43k 115.96
Hormel Foods Corporation (HRL) 0.3 $5.1M 158k 32.14
MTS Systems Corporation 0.3 $5.2M 97k 53.46
Bryn Mawr Bank 0.3 $5.0M 115k 43.80
Walt Disney Company (DIS) 0.3 $5.0M 51k 98.59
Bemis Company 0.3 $5.0M 110k 45.57
Patterson Companies (PDCO) 0.3 $4.9M 127k 38.65
Laboratory Corp. of America Holdings (LH) 0.3 $4.7M 31k 150.97
Cooper Tire & Rubber Company 0.3 $4.8M 128k 37.40
Philip Morris International (PM) 0.3 $4.6M 41k 111.01
Clorox Company (CLX) 0.3 $4.6M 35k 131.92
Amazon (AMZN) 0.3 $4.6M 4.8k 961.47
Astec Industries (ASTE) 0.3 $4.6M 82k 56.02
Cubic Corporation 0.3 $4.5M 89k 51.01
FedEx Corporation (FDX) 0.2 $4.3M 19k 225.61
CBS Corporation 0.2 $4.3M 74k 58.01
iShares Russell Midcap Index Fund (IWR) 0.2 $4.5M 23k 197.13
American Financial (AFG) 0.2 $4.3M 42k 103.46
Altria (MO) 0.2 $4.2M 67k 63.42
Bio-techne Corporation (TECH) 0.2 $4.3M 35k 120.90
Envision Healthcare 0.2 $4.3M 95k 44.95
iShares Russell 2000 Value Index (IWN) 0.2 $4.1M 33k 124.12
Duke Energy (DUK) 0.2 $4.1M 49k 83.93
Eli Lilly & Co. (LLY) 0.2 $3.8M 44k 85.54
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 89.62
EQT Corporation (EQT) 0.2 $3.7M 57k 65.25
Abbvie (ABBV) 0.2 $3.6M 41k 88.84
PNC Financial Services (PNC) 0.2 $3.5M 26k 134.76
Oracle Corporation (ORCL) 0.2 $3.5M 72k 48.35
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 33.18
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) 0.2 $2.8M 19k 147.97
Almost Family 0.2 $2.9M 54k 53.71
Allete (ALE) 0.1 $2.6M 34k 77.30
Novartis (NVS) 0.1 $2.5M 30k 85.86
Alphabet Inc Class A cs (GOOGL) 0.1 $2.4M 2.5k 973.65
General Mills (GIS) 0.1 $2.2M 43k 51.77
iShares Russell 3000 Index (IWV) 0.1 $2.3M 16k 149.28
World Fuel Services Corporation (WKC) 0.1 $2.2M 64k 33.91
Westwood Holdings (WHG) 0.1 $2.1M 31k 67.28
Mosaic (MOS) 0.1 $2.1M 99k 21.59
Wec Energy Group (WEC) 0.1 $2.1M 33k 62.70
Wal-Mart Stores (WMT) 0.1 $1.9M 24k 78.11
Bunge 0.1 $2.0M 28k 69.45
Mattel (MAT) 0.1 $2.0M 130k 15.48
Air Products & Chemicals (APD) 0.1 $1.9M 12k 151.28
Praxair 0.1 $1.9M 13k 139.69
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 121.60
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 124.73
Automatic Data Processing (ADP) 0.1 $1.7M 16k 109.34
Energy Select Sector SPDR (XLE) 0.1 $1.8M 27k 68.47
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 168.09
UnitedHealth (UNH) 0.1 $1.6M 8.3k 195.93
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 109.55
Goldman Sachs (GS) 0.1 $1.4M 6.1k 237.15
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 62.27
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 81.29
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 53.69
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
Ecolab (ECL) 0.1 $1.2M 9.2k 128.60
Boeing Company (BA) 0.1 $1.3M 5.0k 254.09
Fulton Financial (FULT) 0.1 $1.2M 65k 18.75
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 40.67
Crown Holdings (CCK) 0.1 $1.1M 19k 59.72
BlackRock (BLK) 0.1 $1.1M 2.5k 447.24
Dominion Resources (D) 0.1 $1.1M 14k 76.91
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.6k 310.41
CIGNA Corporation 0.1 $1.0M 5.5k 186.98
ConocoPhillips (COP) 0.1 $1.1M 21k 50.02
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
Medtronic (MDT) 0.1 $1.1M 14k 77.76
Comcast Corporation (CMCSA) 0.1 $958k 25k 38.49
Moody's Corporation (MCO) 0.1 $817k 5.9k 139.02
NVIDIA Corporation (NVDA) 0.1 $918k 5.1k 179.20
GlaxoSmithKline 0.1 $842k 21k 40.58
Target Corporation (TGT) 0.1 $831k 14k 59.06
Unilever 0.1 $925k 16k 59.01
Southern Company (SO) 0.1 $925k 19k 49.05
General Dynamics Corporation (GD) 0.1 $867k 4.2k 205.20
Novo Nordisk A/S (NVO) 0.1 $928k 19k 48.13
Universal Display Corporation (OLED) 0.1 $812k 6.3k 128.89
Vanguard REIT ETF (VNQ) 0.1 $821k 9.9k 83.04
Express Scripts Holding 0.1 $934k 15k 63.30
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
Costco Wholesale Corporation (COST) 0.0 $651k 4.0k 164.19
Monsanto Company 0.0 $747k 6.2k 119.75
Baxter International (BAX) 0.0 $720k 12k 62.75
Royal Dutch Shell 0.0 $725k 12k 60.61
Danaher Corporation (DHR) 0.0 $618k 7.2k 85.83
Accenture (ACN) 0.0 $632k 4.7k 135.10
J.M. Smucker Company (SJM) 0.0 $792k 7.5k 104.95
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
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 $576k 15k 38.42
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
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 $568k 9.6k 59.13
Financial Select Sector SPDR (XLF) 0.0 $516k 20k 25.84
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
Phillips 66 (PSX) 0.0 $544k 5.9k 91.64
Paycom Software (PAYC) 0.0 $450k 6.0k 75.00
State Street Corporation (STT) 0.0 $340k 3.6k 95.19
Blackstone 0.0 $300k 9.0k 33.33
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 46.89
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
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 84.58
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
Estee Lauder Companies (EL) 0.0 $267k 2.5k 107.84
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
SPDR S&P MidCap 400 ETF (MDY) 0.0 $426k 1.3k 326.69
iShares Silver Trust (SLV) 0.0 $400k 26k 15.73
Vanguard Small-Cap ETF (VB) 0.0 $366k 2.6k 141.48
Royce Value Trust (RVT) 0.0 $439k 28k 15.80
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
L3 Technologies 0.0 $356k 1.9k 188.59
Time Warner 0.0 $217k 2.1k 102.26
CSX Corporation (CSX) 0.0 $258k 4.8k 54.34
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 115.98
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 $256k 3.6k 70.66
Barclays (BCS) 0.0 $107k 10k 10.39
Ii-vi 0.0 $247k 6.0k 41.17
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
Boston Private Financial Holdings 0.0 $187k 11k 16.56
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 202.66
Oneok (OKE) 0.0 $249k 4.5k 55.40
Consumer Discretionary SPDR (XLY) 0.0 $205k 2.3k 90.27
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 $261k 6.5k 40.42
Opko Health (OPK) 0.0 $134k 20k 6.85
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
Bank Of America Corp w exp 10/201 0.0 $23k 30k 0.77
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