Bryn Mawr Trust

Bryn Mawr Trust as of Dec. 31, 2018

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 347 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $42M 267k 157.74
Microsoft Corporation (MSFT) 2.5 $42M 411k 101.57
Johnson & Johnson (JNJ) 2.4 $39M 300k 129.05
Becton, Dickinson and (BDX) 1.9 $31M 138k 225.32
Abbott Laboratories (ABT) 1.9 $31M 427k 72.33
JPMorgan Chase & Co. (JPM) 1.8 $30M 306k 97.62
Spdr S&p 500 Etf (SPY) 1.7 $28M 111k 249.92
Pepsi (PEP) 1.7 $28M 252k 110.48
Thermo Fisher Scientific (TMO) 1.6 $26M 117k 223.79
iShares S&P MidCap 400 Index (IJH) 1.6 $26M 154k 166.06
Verizon Communications (VZ) 1.5 $25M 451k 56.22
Cisco Systems (CSCO) 1.5 $25M 581k 43.33
Exxon Mobil Corporation (XOM) 1.5 $25M 364k 68.19
Vanguard Europe Pacific ETF (VEA) 1.4 $23M 613k 37.10
MasterCard Incorporated (MA) 1.3 $22M 115k 188.65
Honeywell International (HON) 1.2 $21M 155k 132.12
iShares Russell 2000 Index (IWM) 1.2 $21M 154k 133.90
Hershey Company (HSY) 1.2 $19M 180k 107.18
Dowdupont 1.2 $19M 358k 53.48
3M Company (MMM) 1.1 $19M 99k 190.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $19M 362k 51.82
Visa (V) 1.1 $18M 135k 131.94
Amgen (AMGN) 1.1 $18M 91k 194.67
Corning Incorporated (GLW) 1.1 $17M 577k 30.21
Vanguard Emerging Markets ETF (VWO) 1.0 $17M 448k 38.10
Alphabet Inc Class C cs (GOOG) 1.0 $17M 17k 1035.64
BB&T Corporation 1.0 $17M 382k 43.32
SYSCO Corporation (SYY) 1.0 $16M 255k 62.66
Nike (NKE) 1.0 $16M 216k 74.14
TJX Companies (TJX) 1.0 $16M 357k 44.74
United Parcel Service (UPS) 1.0 $16M 162k 97.53
Merck & Co (MRK) 0.9 $14M 187k 76.41
Procter & Gamble Company (PG) 0.9 $14M 153k 91.92
United Technologies Corporation 0.9 $14M 133k 106.48
Prudential Financial (PRU) 0.8 $14M 167k 81.55
Stryker Corporation (SYK) 0.8 $14M 86k 156.75
Cme (CME) 0.8 $13M 71k 188.13
Invesco Qqq Trust Series 1 (QQQ) 0.8 $13M 86k 154.26
Wells Fargo & Company (WFC) 0.8 $13M 284k 46.08
iShares S&P SmallCap 600 Index (IJR) 0.8 $13M 185k 69.32
Templeton Foreign Equity Fund mf-s (TFEQX) 0.8 $13M 853k 14.87
AFLAC Incorporated (AFL) 0.7 $12M 262k 45.56
iShares S&P 500 Index (IVV) 0.7 $12M 48k 251.62
Darden Restaurants (DRI) 0.7 $12M 116k 99.86
Occidental Petroleum Corporation (OXY) 0.7 $12M 187k 61.38
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 189k 58.78
Teleflex Incorporated (TFX) 0.7 $11M 43k 258.48
EOG Resources (EOG) 0.7 $11M 125k 87.21
Pfizer (PFE) 0.7 $11M 244k 43.65
Unilever (UL) 0.6 $11M 200k 52.25
Masimo Corporation (MASI) 0.6 $10M 96k 107.37
Walgreen Boots Alliance (WBA) 0.6 $10M 153k 68.33
McDonald's Corporation (MCD) 0.6 $10M 56k 177.57
Intel Corporation (INTC) 0.6 $9.5M 202k 46.93
Intuit (INTU) 0.6 $9.2M 47k 196.84
McCormick & Company, Incorporated (MKC) 0.6 $9.2M 66k 139.24
Home Depot (HD) 0.6 $9.1M 53k 171.82
Analog Devices (ADI) 0.6 $9.1M 106k 85.83
Nordson Corporation (NDSN) 0.6 $9.0M 75k 119.35
iShares Russell 1000 Value Index (IWD) 0.5 $8.8M 79k 111.04
iShares Russell 2000 Value Index (IWN) 0.5 $8.9M 82k 107.54
CBS Corporation 0.5 $8.7M 199k 43.72
iShares Russell 1000 Growth Index (IWF) 0.5 $8.6M 65k 130.91
CBOE Holdings (CBOE) 0.5 $8.6M 88k 97.83
Johnson Controls International Plc equity (JCI) 0.5 $8.5M 287k 29.65
Kimberly-Clark Corporation (KMB) 0.5 $8.4M 74k 113.93
Merit Medical Systems (MMSI) 0.5 $8.4M 150k 55.81
Mosaic (MOS) 0.5 $8.3M 284k 29.21
Delphi Automotive Inc international (APTV) 0.5 $8.2M 133k 61.57
Amazon (AMZN) 0.5 $8.1M 5.4k 1502.06
American Water Works (AWK) 0.5 $8.1M 89k 90.77
Quaker Chemical Corporation (KWR) 0.5 $8.0M 45k 177.71
Paychex (PAYX) 0.5 $7.7M 118k 65.15
Camden National Corporation (CAC) 0.5 $7.4M 204k 35.97
Skyworks Solutions (SWKS) 0.5 $7.5M 112k 67.02
Church & Dwight (CHD) 0.5 $7.3M 112k 65.76
Union Bankshares Corporation 0.5 $7.5M 264k 28.23
Berkshire Hathaway (BRK.B) 0.4 $7.2M 35k 204.16
V.F. Corporation (VFC) 0.4 $7.2M 101k 71.33
Gilead Sciences (GILD) 0.4 $7.2M 115k 62.55
Norfolk Southern (NSC) 0.4 $7.1M 47k 149.54
CACI International (CACI) 0.4 $7.0M 49k 144.02
ABM Industries (ABM) 0.4 $7.1M 222k 32.11
Maximus (MMS) 0.4 $7.1M 109k 65.09
Raymond James Financial (RJF) 0.4 $7.0M 94k 74.41
Hexcel Corporation (HXL) 0.4 $7.1M 124k 57.34
Bristol Myers Squibb (BMY) 0.4 $6.8M 132k 51.98
Nextera Energy (NEE) 0.4 $6.9M 40k 173.81
Standex Int'l (SXI) 0.4 $7.0M 104k 67.18
Chevron Corporation (CVX) 0.4 $6.7M 62k 108.79
Wolverine World Wide (WWW) 0.4 $6.5M 204k 31.89
Hormel Foods Corporation (HRL) 0.4 $6.5M 151k 42.68
At&t (T) 0.4 $6.3M 219k 28.54
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.1M 156k 39.06
U.S. Bancorp (USB) 0.4 $6.0M 131k 45.71
Total System Services 0.4 $6.2M 76k 81.29
Union Pacific Corporation (UNP) 0.4 $6.1M 45k 138.23
Brady Corporation (BRC) 0.4 $6.0M 138k 43.46
Cubic Corporation 0.4 $6.0M 112k 53.75
Sensient Technologies Corporation (SXT) 0.4 $5.9M 106k 55.85
Badger Meter (BMI) 0.4 $5.8M 119k 49.21
Qualcomm (QCOM) 0.3 $5.8M 102k 56.91
Atlas Air Worldwide Holdings 0.3 $5.6M 134k 42.19
South State Corporation (SSB) 0.3 $5.4M 91k 59.95
Bemis Company 0.3 $5.2M 114k 45.90
Walt Disney Company (DIS) 0.3 $5.2M 47k 109.67
Spirit AeroSystems Holdings (SPR) 0.3 $5.1M 71k 72.09
Eli Lilly & Co. (LLY) 0.3 $4.8M 41k 115.70
Williams-Sonoma (WSM) 0.3 $4.7M 94k 50.45
Deere & Company (DE) 0.3 $4.7M 32k 149.15
International Business Machines (IBM) 0.3 $4.6M 40k 113.68
LHC 0.3 $4.5M 48k 93.88
Apache Corporation 0.3 $4.5M 170k 26.25
Laboratory Corp. of America Holdings (LH) 0.3 $4.5M 36k 126.35
U.S. Physical Therapy (USPH) 0.3 $4.2M 41k 102.34
Cirrus Logic (CRUS) 0.2 $4.1M 122k 33.18
iShares Russell Midcap Index Fund (IWR) 0.2 $3.9M 84k 46.48
Schlumberger (SLB) 0.2 $3.8M 105k 36.08
Clorox Company (CLX) 0.2 $3.7M 24k 154.14
Brunswick Corporation (BC) 0.2 $3.8M 81k 46.45
MTS Systems Corporation 0.2 $3.7M 93k 40.13
Abbvie (ABBV) 0.2 $3.6M 39k 92.23
Charles Schwab Corporation (SCHW) 0.2 $3.5M 84k 41.53
Microchip Technology (MCHP) 0.2 $3.5M 48k 71.92
Coca-Cola Company (KO) 0.2 $3.3M 70k 47.35
Texas Instruments Incorporated (TXN) 0.2 $3.4M 36k 94.52
Dorman Products (DORM) 0.2 $3.4M 37k 90.03
Bryn Mawr Bank 0.2 $3.4M 98k 34.40
Avnet (AVT) 0.2 $3.1M 87k 36.10
Altria (MO) 0.2 $3.1M 63k 49.39
Anadarko Petroleum Corporation 0.2 $3.0M 67k 43.84
Astec Industries (ASTE) 0.2 $2.9M 96k 30.19
PNC Financial Services (PNC) 0.2 $2.7M 23k 116.90
American Financial (AFG) 0.2 $2.9M 32k 90.54
Oracle Corporation (ORCL) 0.2 $2.8M 62k 45.16
Emerson Electric (EMR) 0.2 $2.7M 45k 59.75
UnitedHealth (UNH) 0.2 $2.7M 11k 249.08
Torchmark Corporation 0.2 $2.6M 35k 74.53
FedEx Corporation (FDX) 0.1 $2.5M 16k 161.32
Wal-Mart Stores (WMT) 0.1 $2.5M 27k 93.15
Air Products & Chemicals (APD) 0.1 $2.4M 15k 160.03
Philip Morris International (PM) 0.1 $2.4M 36k 66.76
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 2.4k 1045.25
General Electric Company 0.1 $2.2M 295k 7.57
Automatic Data Processing (ADP) 0.1 $2.3M 17k 131.12
PPL Corporation (PPL) 0.1 $2.2M 79k 28.34
iShares Russell 3000 Index (IWV) 0.1 $2.2M 15k 146.89
Colgate-Palmolive Company (CL) 0.1 $2.2M 37k 59.53
Aqua America 0.1 $2.2M 64k 34.20
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.1M 95k 22.31
Boeing Company (BA) 0.1 $2.0M 6.3k 322.59
Illinois Tool Works (ITW) 0.1 $2.0M 16k 126.66
SPDR Gold Trust (GLD) 0.1 $2.0M 16k 121.24
Cooper Tire & Rubber Company 0.1 $2.0M 61k 32.33
Novartis (NVS) 0.1 $1.8M 21k 85.82
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 11k 168.00
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.8M 296k 6.16
Duke Energy (DUK) 0.1 $1.8M 21k 86.28
Linde 0.1 $1.8M 12k 156.04
Caterpillar (CAT) 0.1 $1.6M 13k 127.02
Lowe's Companies (LOW) 0.1 $1.6M 18k 92.32
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 21k 76.33
American Express Company (AXP) 0.1 $1.4M 15k 95.36
M&T Bank Corporation (MTB) 0.1 $1.4M 9.8k 143.14
Pardee Resources Company (PDER) 0.1 $1.5M 9.1k 169.85
Facebook Inc cl a (META) 0.1 $1.5M 12k 131.16
Bio-techne Corporation (TECH) 0.1 $1.4M 9.9k 144.78
Cigna Corp (CI) 0.1 $1.5M 8.1k 189.81
Bank of America Corporation (BAC) 0.1 $1.2M 50k 24.65
ConocoPhillips (COP) 0.1 $1.3M 21k 62.33
General Mills (GIS) 0.1 $1.3M 34k 38.91
Starbucks Corporation (SBUX) 0.1 $1.4M 21k 64.39
iShares Russell 1000 Index (IWB) 0.1 $1.4M 10k 138.64
Comcast Corporation (CMCSA) 0.1 $1.2M 36k 34.05
Cummins (CMI) 0.1 $1.1M 8.5k 133.78
Flowserve Corporation (FLS) 0.1 $1.1M 29k 38.02
Medtronic (MDT) 0.1 $1.2M 13k 90.94
Dominion Resources (D) 0.1 $1.1M 15k 71.51
Lockheed Martin Corporation (LMT) 0.1 $973k 3.7k 262.27
Henry Schein (HSIC) 0.1 $1.0M 13k 78.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $990k 12k 81.00
Fulton Financial (FULT) 0.1 $998k 64k 15.49
iShares Lehman Aggregate Bond (AGG) 0.1 $982k 9.2k 106.45
Mondelez Int (MDLZ) 0.1 $1.0M 25k 40.05
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $927k 81k 11.49
Crown Holdings (CCK) 0.1 $765k 18k 41.58
BlackRock (BLK) 0.1 $785k 2.0k 392.44
Goldman Sachs (GS) 0.1 $882k 5.3k 166.97
Moody's Corporation (MCO) 0.1 $773k 5.5k 140.60
Bunge 0.1 $742k 14k 53.40
NVIDIA Corporation (NVDA) 0.1 $812k 6.1k 133.42
Morgan Stanley (MS) 0.1 $760k 19k 39.69
CVS Caremark Corporation (CVS) 0.1 $886k 14k 65.54
GlaxoSmithKline 0.1 $779k 20k 38.19
Accenture (ACN) 0.1 $770k 5.5k 141.03
General Dynamics Corporation (GD) 0.1 $745k 4.7k 156.98
Novo Nordisk A/S (NVO) 0.1 $890k 19k 46.05
Technology SPDR (XLK) 0.1 $895k 14k 61.95
Westwood Holdings (WHG) 0.1 $809k 24k 34.01
iShares Dow Jones Select Dividend (DVY) 0.1 $877k 9.8k 89.42
Globus Med Inc cl a (GMED) 0.1 $866k 20k 43.30
Bank of New York Mellon Corporation (BK) 0.0 $581k 12k 47.11
CSX Corporation (CSX) 0.0 $705k 11k 62.08
Ecolab (ECL) 0.0 $602k 4.1k 147.13
Baxter International (BAX) 0.0 $716k 11k 65.80
Matthews International Corporation (MATW) 0.0 $646k 16k 40.59
Yum! Brands (YUM) 0.0 $670k 7.3k 91.87
Royal Dutch Shell 0.0 $739k 13k 58.30
Target Corporation (TGT) 0.0 $587k 8.9k 66.08
Unilever 0.0 $717k 13k 53.93
Netflix (NFLX) 0.0 $633k 2.4k 266.42
Energy Select Sector SPDR (XLE) 0.0 $645k 11k 57.33
Enterprise Products Partners (EPD) 0.0 $596k 24k 24.59
Universal Display Corporation (OLED) 0.0 $618k 6.6k 93.58
New Jersey Resources Corporation (NJR) 0.0 $607k 13k 45.65
Teledyne Technologies Incorporated (TDY) 0.0 $656k 3.2k 205.26
SM Energy (SM) 0.0 $730k 47k 15.47
SPDR S&P MidCap 400 ETF (MDY) 0.0 $709k 2.3k 302.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $719k 21k 34.25
Ishares Tr rus200 grw idx (IWY) 0.0 $703k 9.8k 71.79
Ishares Tr rus200 val idx (IWX) 0.0 $732k 15k 47.82
Te Connectivity Ltd for (TEL) 0.0 $707k 9.3k 75.66
Ishares Tr usa min vo (USMV) 0.0 $600k 11k 52.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $658k 8.6k 76.73
Paypal Holdings (PYPL) 0.0 $666k 7.9k 84.14
BP (BP) 0.0 $476k 13k 37.97
Discover Financial Services (DFS) 0.0 $471k 8.0k 58.54
Costco Wholesale Corporation (COST) 0.0 $540k 2.7k 203.16
Waste Management (WM) 0.0 $541k 6.1k 89.17
PPG Industries (PPG) 0.0 $473k 4.6k 102.22
T. Rowe Price (TROW) 0.0 $424k 4.6k 92.41
Travelers Companies (TRV) 0.0 $534k 4.5k 119.75
Adobe Systems Incorporated (ADBE) 0.0 $505k 2.2k 226.65
Intuitive Surgical (ISRG) 0.0 $549k 1.1k 478.60
Royal Dutch Shell 0.0 $477k 8.0k 59.95
American Electric Power Company (AEP) 0.0 $414k 5.5k 74.65
Danaher Corporation (DHR) 0.0 $557k 5.4k 103.11
Dollar Tree (DLTR) 0.0 $532k 5.9k 90.16
J.M. Smucker Company (SJM) 0.0 $500k 5.3k 93.51
Constellation Brands (STZ) 0.0 $421k 2.6k 160.83
Pennsylvania R.E.I.T. 0.0 $416k 70k 5.95
UGI Corporation (UGI) 0.0 $465k 8.7k 53.36
Celgene Corporation 0.0 $539k 8.4k 64.09
World Fuel Services Corporation (WKC) 0.0 $490k 23k 21.40
CNB Financial Corporation (CCNE) 0.0 $481k 21k 22.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $562k 5.0k 112.76
iShares S&P 500 Growth Index (IVW) 0.0 $433k 2.9k 150.66
Financial Select Sector SPDR (XLF) 0.0 $458k 19k 23.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $462k 4.2k 108.92
iShares Russell Midcap Growth Idx. (IWP) 0.0 $501k 4.4k 113.71
Vanguard Small-Cap ETF (VB) 0.0 $553k 4.2k 131.92
Vanguard Dividend Appreciation ETF (VIG) 0.0 $545k 5.6k 97.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $426k 3.9k 109.54
Vanguard High Dividend Yield ETF (VYM) 0.0 $413k 5.3k 77.92
Mid Penn Ban (MPB) 0.0 $558k 24k 23.01
Phillips 66 (PSX) 0.0 $523k 6.1k 86.10
Wec Energy Group (WEC) 0.0 $502k 7.2k 69.33
S&p Global (SPGI) 0.0 $547k 3.2k 170.28
Booking Holdings (BKNG) 0.0 $507k 297.00 1705.88
Broadcom (AVGO) 0.0 $477k 1.9k 254.52
Resideo Technologies (REZI) 0.0 $501k 24k 20.54
Equifax (EFX) 0.0 $331k 3.6k 93.22
Health Care SPDR (XLV) 0.0 $284k 3.3k 86.37
Edwards Lifesciences (EW) 0.0 $395k 2.6k 153.22
Northrop Grumman Corporation (NOC) 0.0 $280k 1.1k 244.58
Snap-on Incorporated (SNA) 0.0 $318k 2.2k 142.86
Sherwin-Williams Company (SHW) 0.0 $410k 1.0k 393.85
Ross Stores (ROST) 0.0 $260k 3.1k 83.12
Allstate Corporation (ALL) 0.0 $401k 4.7k 84.44
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Diageo (DEO) 0.0 $397k 2.8k 141.75
Marsh & McLennan Companies (MMC) 0.0 $337k 4.2k 79.92
Exelon Corporation (EXC) 0.0 $320k 7.1k 45.20
Southern Company (SO) 0.0 $281k 6.4k 43.88
Dover Corporation (DOV) 0.0 $353k 5.0k 70.59
Applied Materials (AMAT) 0.0 $380k 12k 32.69
Carlisle Companies (CSL) 0.0 $406k 4.0k 100.45
Delta Air Lines (DAL) 0.0 $295k 5.9k 49.80
salesforce (CRM) 0.0 $391k 2.8k 137.93
Baidu (BIDU) 0.0 $259k 1.6k 159.18
AmeriGas Partners 0.0 $332k 13k 25.33
Energy Transfer Equity (ET) 0.0 $273k 21k 13.17
KLA-Tencor Corporation (KLAC) 0.0 $384k 4.3k 90.00
WD-40 Company (WDFC) 0.0 $257k 1.4k 183.57
Ametek (AME) 0.0 $344k 5.1k 67.78
Magellan Midstream Partners 0.0 $291k 5.1k 56.71
iShares S&P 100 Index (OEF) 0.0 $326k 2.9k 113.33
iShares S&P 500 Value Index (IVE) 0.0 $262k 2.6k 101.31
Tesla Motors (TSLA) 0.0 $366k 1.1k 332.73
Vanguard Total Stock Market ETF (VTI) 0.0 $351k 2.8k 127.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $376k 7.3k 51.68
Vanguard REIT ETF (VNQ) 0.0 $370k 5.0k 74.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $309k 2.6k 119.54
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $400k 4.7k 84.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $268k 19k 13.98
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $249k 20k 12.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $279k 21k 13.47
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $371k 30k 12.24
DNB Financial Corp 0.0 $347k 12k 28.47
Allianz Fds mutual funds - equity 0.0 $281k 19k 14.77
wisdomtreetrusdivd.. (DGRW) 0.0 $378k 9.9k 38.32
Ishares Tr msci usavalfct (VLUE) 0.0 $360k 5.0k 72.64
Jpm 6.27 12/31/49 0.0 $388k 15k 25.44
Allstate Corp Pfd 6.625% Cal 0.0 $337k 13k 25.12
Ishares Tr core div grwth (DGRO) 0.0 $316k 9.5k 33.18
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $384k 15k 25.12
Kraft Heinz (KHC) 0.0 $285k 6.6k 43.01
Vareit, Inc reits 0.0 $248k 35k 7.14
Dentsply Sirona (XRAY) 0.0 $398k 11k 37.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $343k 3.7k 91.41
Infosys Technologies (INFY) 0.0 $137k 14k 9.51
Progressive Corporation (PGR) 0.0 $221k 3.7k 60.30
Stanley Black & Decker (SWK) 0.0 $201k 1.7k 120.31
Parker-Hannifin Corporation (PH) 0.0 $234k 1.6k 146.34
Biogen Idec (BIIB) 0.0 $201k 669.00 300.49
Kellogg Company (K) 0.0 $240k 4.2k 56.89
Omni (OMC) 0.0 $233k 3.2k 73.44
Public Service Enterprise (PEG) 0.0 $240k 4.6k 52.13
Domino's Pizza (DPZ) 0.0 $240k 970.00 247.57
Southwest Airlines (LUV) 0.0 $223k 4.8k 46.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $204k 918.00 222.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.2k 191.46
Oneok (OKE) 0.0 $211k 3.9k 53.55
iShares Silver Trust (SLV) 0.0 $169k 12k 14.46
BlackRock Enhanced Capital and Income (CII) 0.0 $170k 12k 14.05
DNP Select Income Fund (DNP) 0.0 $179k 18k 10.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $171k 14k 12.13
Sprott Physical Gold Trust (PHYS) 0.0 $219k 21k 10.31
Network 1 Sec Solutions (NTIP) 0.0 $223k 100k 2.23
Sirius Xm Holdings (SIRI) 0.0 $120k 21k 5.71
Crown Castle Intl (CCI) 0.0 $202k 1.9k 108.23
Square Inc cl a (SQ) 0.0 $204k 3.6k 56.67
Roku (ROKU) 0.0 $230k 7.5k 30.67
Ford Motor Company (F) 0.0 $78k 10k 7.69
Barclays (BCS) 0.0 $75k 10k 7.50
BGC Partners 0.0 $56k 11k 5.19
Fractional Marriott Internatio 0.0 $0 64k 0.00
Zynga 0.0 $56k 14k 3.96
Rayonier Inc equity 0.0 $0 50k 0.00
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 $0 10k 0.00
Lescarden (LCAR) 0.0 $900.000000 30k 0.03
Arch Therapeutics 0.0 $8.0k 15k 0.53
Viewray (VRAYQ) 0.0 $76k 13k 6.08
Aleafia Health (ALEAF) 0.0 $22k 22k 1.00