Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2019

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 347 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $55M 410k 133.96
Apple (AAPL) 2.9 $54M 274k 197.92
Johnson & Johnson (JNJ) 2.1 $40M 284k 139.28
JPMorgan Chase & Co. (JPM) 1.9 $36M 321k 111.80
Abbott Laboratories (ABT) 1.8 $34M 398k 84.10
Pepsi (PEP) 1.8 $33M 252k 131.13
Becton, Dickinson and (BDX) 1.8 $33M 129k 252.01
Spdr S&p 500 Etf (SPY) 1.7 $31M 106k 293.00
Cisco Systems (CSCO) 1.7 $31M 562k 54.73
Thermo Fisher Scientific (TMO) 1.6 $30M 102k 293.68
MasterCard Incorporated (MA) 1.6 $29M 111k 264.53
Honeywell International (HON) 1.5 $28M 160k 174.59
Exxon Mobil Corporation (XOM) 1.5 $27M 353k 76.63
Verizon Communications (VZ) 1.4 $27M 465k 57.13
iShares S&P MidCap 400 Index (IJH) 1.4 $26M 136k 194.26
Visa (V) 1.3 $24M 136k 173.55
Vanguard Europe Pacific ETF (VEA) 1.3 $23M 560k 41.71
Alphabet Inc Class C cs (GOOG) 1.2 $22M 21k 1080.96
Hershey Company (HSY) 1.2 $22M 162k 134.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $22M 378k 57.40
iShares Russell 2000 Index (IWM) 1.1 $21M 136k 155.50
BB&T Corporation 1.1 $19M 394k 49.13
Corning Incorporated (GLW) 1.0 $19M 571k 33.23
SYSCO Corporation (SYY) 1.0 $19M 261k 70.72
TJX Companies (TJX) 1.0 $19M 351k 52.88
Prudential Financial (PRU) 1.0 $18M 179k 101.00
Nike (NKE) 0.9 $18M 210k 83.95
United Parcel Service (UPS) 0.9 $17M 167k 103.27
Amgen (AMGN) 0.9 $17M 93k 184.28
3M Company (MMM) 0.9 $17M 98k 173.34
Stryker Corporation (SYK) 0.9 $17M 83k 205.58
United Technologies Corporation 0.9 $17M 131k 130.20
Vanguard Emerging Markets ETF (VWO) 0.9 $17M 396k 42.53
Procter & Gamble Company (PG) 0.9 $17M 152k 109.65
Merck & Co (MRK) 0.9 $16M 191k 83.85
Invesco Qqq Trust Series 1 (QQQ) 0.8 $16M 84k 186.74
Cme (CME) 0.8 $14M 72k 194.10
Teleflex Incorporated (TFX) 0.8 $14M 42k 331.15
AFLAC Incorporated (AFL) 0.8 $14M 252k 54.81
Darden Restaurants (DRI) 0.8 $14M 114k 121.74
iShares S&P 500 Index (IVV) 0.7 $14M 46k 294.75
Wells Fargo & Company (WFC) 0.7 $13M 280k 47.32
Masimo Corporation (MASI) 0.7 $13M 88k 148.82
iShares S&P SmallCap 600 Index (IJR) 0.7 $13M 165k 78.28
Johnson Controls International Plc equity (JCI) 0.7 $12M 299k 41.31
Unilever (UL) 0.7 $12M 194k 61.97
McDonald's Corporation (MCD) 0.6 $12M 57k 207.65
Analog Devices (ADI) 0.6 $12M 105k 112.87
EOG Resources (EOG) 0.6 $12M 128k 93.16
Intuit (INTU) 0.6 $12M 45k 261.34
Delphi Automotive Inc international (APTV) 0.6 $12M 144k 80.83
Chevron Corporation (CVX) 0.6 $11M 91k 124.45
iShares Russell 1000 Growth Index (IWF) 0.6 $11M 72k 157.34
iShares Russell 1000 Value Index (IWD) 0.6 $11M 87k 127.21
Home Depot (HD) 0.6 $11M 52k 207.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 167k 65.73
Nordson Corporation (NDSN) 0.6 $11M 77k 141.31
iShares Russell 2000 Value Index (IWN) 0.6 $11M 90k 120.49
CBS Corporation 0.6 $10M 206k 49.90
McCormick & Company, Incorporated (MKC) 0.6 $10M 66k 155.00
American Water Works (AWK) 0.6 $10M 89k 116.00
CACI International (CACI) 0.6 $10M 49k 204.58
Paychex (PAYX) 0.5 $9.9M 120k 82.29
Templeton Foreign Equity Fund mf-s (TFEQX) 0.5 $9.7M 617k 15.80
Atlantic Union B (AUB) 0.5 $9.7M 275k 35.33
Total System Services 0.5 $9.6M 75k 128.26
Pfizer (PFE) 0.5 $9.5M 220k 43.32
Kimberly-Clark Corporation (KMB) 0.5 $9.6M 72k 133.28
Amazon (AMZN) 0.5 $9.6M 5.1k 1893.53
Camden National Corporation (CAC) 0.5 $9.4M 205k 45.87
Hexcel Corporation (HXL) 0.5 $9.5M 117k 80.88
Norfolk Southern (NSC) 0.5 $9.2M 46k 199.34
Intel Corporation (INTC) 0.5 $9.3M 195k 47.87
Skyworks Solutions (SWKS) 0.5 $9.3M 121k 77.27
Quaker Chemical Corporation (KWR) 0.5 $9.0M 44k 202.87
CBOE Holdings (CBOE) 0.5 $9.0M 87k 103.63
ABM Industries (ABM) 0.5 $8.9M 222k 40.00
V.F. Corporation (VFC) 0.5 $8.6M 99k 87.36
Church & Dwight (CHD) 0.5 $8.7M 119k 73.06
Merit Medical Systems (MMSI) 0.5 $8.8M 147k 59.56
Dupont De Nemours (DD) 0.5 $8.7M 116k 75.07
Raymond James Financial (RJF) 0.4 $8.2M 97k 84.55
Walgreen Boots Alliance (WBA) 0.4 $8.2M 149k 54.67
Sensient Technologies Corporation (SXT) 0.4 $7.9M 107k 73.48
Maximus (MMS) 0.4 $7.9M 110k 72.54
Standex Int'l (SXI) 0.4 $7.9M 108k 73.14
U.S. Bancorp (USB) 0.4 $7.6M 145k 52.40
Berkshire Hathaway (BRK.B) 0.4 $7.5M 35k 213.19
Nextera Energy (NEE) 0.4 $7.7M 37k 204.85
Cubic Corporation 0.4 $7.5M 117k 64.48
Mosaic (MOS) 0.4 $7.6M 302k 25.03
South State Corporation (SSB) 0.4 $7.2M 98k 73.67
Union Pacific Corporation (UNP) 0.4 $7.0M 41k 169.10
Badger Meter (BMI) 0.4 $7.0M 117k 59.69
Walt Disney Company (DIS) 0.4 $6.8M 49k 139.63
Brady Corporation (BRC) 0.4 $6.8M 138k 49.32
Amcor (AMCR) 0.4 $6.6M 572k 11.49
Williams-Sonoma (WSM) 0.3 $6.5M 100k 65.00
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.2M 146k 42.91
Hormel Foods Corporation (HRL) 0.3 $6.4M 157k 40.54
Laboratory Corp. of America Holdings (LH) 0.3 $6.2M 36k 172.90
Wolverine World Wide (WWW) 0.3 $5.9M 215k 27.54
Atlas Air Worldwide Holdings 0.3 $5.9M 132k 44.64
Spirit AeroSystems Holdings (SPR) 0.3 $5.8M 72k 81.37
Bristol Myers Squibb (BMY) 0.3 $5.8M 128k 45.35
Dow (DOW) 0.3 $5.7M 117k 49.31
MTS Systems Corporation 0.3 $5.6M 96k 58.53
Cirrus Logic (CRUS) 0.3 $5.3M 122k 43.70
At&t (T) 0.3 $5.1M 153k 33.51
Apache Corporation 0.3 $5.2M 180k 28.97
U.S. Physical Therapy (USPH) 0.3 $5.2M 43k 122.58
Occidental Petroleum Corporation (OXY) 0.3 $5.1M 101k 50.28
Universal Forest Products 0.3 $5.0M 130k 38.06
Schlumberger (SLB) 0.3 $4.9M 122k 39.74
LHC 0.3 $4.8M 40k 119.58
Texas Instruments Incorporated (TXN) 0.2 $4.6M 40k 114.75
iShares Russell Midcap Index Fund (IWR) 0.2 $4.4M 79k 55.87
Anadarko Petroleum Corporation 0.2 $4.2M 60k 70.57
International Business Machines (IBM) 0.2 $4.2M 31k 137.93
Eli Lilly & Co. (LLY) 0.2 $4.1M 37k 110.79
Microchip Technology (MCHP) 0.2 $4.0M 47k 86.70
Avnet (AVT) 0.2 $4.0M 89k 45.27
Brunswick Corporation (BC) 0.2 $3.8M 83k 45.89
Bryn Mawr Bank 0.2 $3.6M 97k 37.31
Charles Schwab Corporation (SCHW) 0.2 $3.6M 89k 40.19
Deere & Company (DE) 0.2 $3.5M 21k 165.73
Clorox Company (CLX) 0.2 $3.5M 23k 153.12
Astec Industries (ASTE) 0.2 $3.5M 107k 32.56
Dorman Products (DORM) 0.2 $3.3M 38k 87.14
Corteva (CTVA) 0.2 $3.4M 115k 29.58
Coca-Cola Company (KO) 0.2 $3.2M 62k 50.91
Air Products & Chemicals (APD) 0.2 $3.2M 14k 226.34
American Financial (AFG) 0.2 $3.1M 30k 102.48
Torchmark Corporation 0.2 $3.1M 35k 89.47
PNC Financial Services (PNC) 0.2 $3.0M 22k 137.25
iShares Russell 3000 Index (IWV) 0.2 $2.9M 17k 172.37
Abbvie (ABBV) 0.2 $3.0M 42k 72.71
Automatic Data Processing (ADP) 0.1 $2.8M 17k 165.28
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 2.5k 1083.08
Emerson Electric (EMR) 0.1 $2.7M 40k 66.72
Colgate-Palmolive Company (CL) 0.1 $2.6M 37k 71.69
Illinois Tool Works (ITW) 0.1 $2.5M 17k 150.79
Oracle Corporation (ORCL) 0.1 $2.6M 46k 56.96
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 13k 200.90
General Electric Company 0.1 $2.5M 238k 10.50
Philip Morris International (PM) 0.1 $2.4M 30k 78.56
SPDR Gold Trust (GLD) 0.1 $2.5M 19k 133.21
Wal-Mart Stores (WMT) 0.1 $2.2M 20k 110.47
Altria (MO) 0.1 $2.3M 48k 47.35
Facebook Inc cl a (META) 0.1 $2.3M 12k 193.03
Boeing Company (BA) 0.1 $1.9M 5.3k 364.07
FedEx Corporation (FDX) 0.1 $1.8M 11k 164.26
American Express Company (AXP) 0.1 $1.7M 14k 123.47
M&T Bank Corporation (MTB) 0.1 $1.6M 9.3k 170.06
UnitedHealth (UNH) 0.1 $1.7M 7.1k 244.07
iShares Russell 1000 Index (IWB) 0.1 $1.6M 10k 162.83
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.22
General Mills (GIS) 0.1 $1.4M 27k 52.52
Qualcomm (QCOM) 0.1 $1.5M 20k 76.10
Starbucks Corporation (SBUX) 0.1 $1.4M 17k 83.84
Lowe's Companies (LOW) 0.1 $1.5M 15k 100.87
PPL Corporation (PPL) 0.1 $1.5M 49k 31.00
Aqua America 0.1 $1.5M 37k 41.37
Pardee Resources Company (PDER) 0.1 $1.5M 9.1k 167.55
Duke Energy (DUK) 0.1 $1.6M 18k 88.24
Cigna Corp (CI) 0.1 $1.5M 9.7k 157.60
Comcast Corporation (CMCSA) 0.1 $1.4M 33k 42.29
Caterpillar (CAT) 0.1 $1.3M 9.7k 136.35
Novartis (NVS) 0.1 $1.4M 15k 91.40
Universal Display Corporation (OLED) 0.1 $1.2M 6.6k 188.07
Flowserve Corporation (FLS) 0.1 $1.4M 26k 52.68
Ishares Tr rus200 grw idx (IWY) 0.1 $1.3M 16k 85.82
Linde 0.1 $1.4M 6.7k 200.91
Crown Holdings (CCK) 0.1 $1.1M 18k 61.08
Bank of America Corporation (BAC) 0.1 $1.1M 39k 29.00
Moody's Corporation (MCO) 0.1 $1.0M 5.3k 195.12
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.2k 363.93
ConocoPhillips (COP) 0.1 $1.1M 18k 60.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 11k 103.45
Ishares Tr rus200 val idx (IWX) 0.1 $1.1M 21k 54.03
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.0M 139k 7.49
Mondelez Int (MDLZ) 0.1 $1.1M 20k 53.84
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.1M 79k 13.71
Bio-techne Corporation (TECH) 0.1 $1.1M 5.2k 208.49
Medtronic (MDT) 0.1 $1.2M 12k 97.39
BlackRock (BLK) 0.1 $840k 1.8k 469.53
Dominion Resources (D) 0.1 $878k 11k 77.37
Cummins (CMI) 0.1 $952k 5.6k 171.43
NVIDIA Corporation (NVDA) 0.1 $924k 5.6k 164.57
Accenture (ACN) 0.1 $962k 5.2k 184.65
Novo Nordisk A/S (NVO) 0.1 $987k 19k 51.06
Netflix (NFLX) 0.1 $883k 2.4k 367.55
Fulton Financial (FULT) 0.1 $918k 56k 16.38
Technology SPDR (XLK) 0.1 $1.0M 13k 78.03
iShares Lehman Aggregate Bond (AGG) 0.1 $966k 8.7k 111.31
iShares Dow Jones Select Dividend (DVY) 0.1 $932k 9.4k 99.56
Globus Med Inc cl a (GMED) 0.1 $846k 20k 42.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $889k 9.7k 91.49
Paypal Holdings (PYPL) 0.1 $866k 7.6k 114.45
Goldman Sachs (GS) 0.0 $750k 3.7k 204.69
Costco Wholesale Corporation (COST) 0.0 $713k 2.7k 264.12
Ecolab (ECL) 0.0 $814k 4.1k 197.63
Waste Management (WM) 0.0 $789k 6.8k 115.37
Adobe Systems Incorporated (ADBE) 0.0 $679k 2.3k 295.17
Morgan Stanley (MS) 0.0 $764k 18k 43.74
Yum! Brands (YUM) 0.0 $716k 6.5k 110.48
GlaxoSmithKline 0.0 $788k 20k 40.02
Intuitive Surgical (ISRG) 0.0 $785k 1.5k 523.93
Royal Dutch Shell 0.0 $682k 11k 65.14
Unilever 0.0 $760k 13k 61.06
Danaher Corporation (DHR) 0.0 $672k 4.7k 142.92
Henry Schein (HSIC) 0.0 $655k 9.4k 69.91
Enterprise Products Partners (EPD) 0.0 $765k 27k 28.88
Teledyne Technologies Incorporated (TDY) 0.0 $769k 2.8k 272.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $713k 2.0k 354.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $656k 5.8k 113.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $689k 4.8k 142.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $666k 18k 36.88
Te Connectivity Ltd for (TEL) 0.0 $804k 8.4k 95.73
Ishares Tr usa min vo (USMV) 0.0 $739k 12k 61.70
S&p Global (SPGI) 0.0 $740k 3.2k 228.10
Global X Fds s&p 500 catholic (CATH) 0.0 $699k 20k 35.86
Roku (ROKU) 0.0 $679k 7.5k 90.53
Bank of New York Mellon Corporation (BK) 0.0 $497k 11k 44.16
Discover Financial Services (DFS) 0.0 $596k 7.7k 77.22
Baxter International (BAX) 0.0 $489k 6.0k 81.94
Bunge 0.0 $615k 11k 55.67
Edwards Lifesciences (EW) 0.0 $555k 3.0k 184.69
PPG Industries (PPG) 0.0 $561k 4.8k 116.81
Snap-on Incorporated (SNA) 0.0 $592k 3.5k 166.67
Travelers Companies (TRV) 0.0 $484k 3.2k 149.34
Matthews International Corporation (MATW) 0.0 $491k 14k 34.87
Allstate Corporation (ALL) 0.0 $484k 4.7k 102.20
Diageo (DEO) 0.0 $521k 3.0k 172.11
Target Corporation (TGT) 0.0 $588k 6.8k 86.46
American Electric Power Company (AEP) 0.0 $485k 5.5k 88.02
Gilead Sciences (GILD) 0.0 $589k 8.7k 67.52
General Dynamics Corporation (GD) 0.0 $510k 2.8k 182.10
Dollar Tree (DLTR) 0.0 $627k 5.8k 107.32
Dover Corporation (DOV) 0.0 $512k 5.1k 100.36
Applied Materials (AMAT) 0.0 $521k 12k 44.80
J.M. Smucker Company (SJM) 0.0 $506k 4.4k 115.27
Constellation Brands (STZ) 0.0 $467k 2.4k 196.80
Carlisle Companies (CSL) 0.0 $575k 4.1k 140.52
salesforce (CRM) 0.0 $577k 3.8k 151.62
AmeriGas Partners 0.0 $497k 14k 34.87
New Jersey Resources Corporation (NJR) 0.0 $540k 11k 49.78
Celgene Corporation 0.0 $488k 5.3k 92.36
KLA-Tencor Corporation (KLAC) 0.0 $512k 4.3k 120.00
CNB Financial Corporation (CCNE) 0.0 $592k 21k 28.24
SM Energy (SM) 0.0 $589k 47k 12.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $613k 4.9k 124.39
iShares S&P 500 Growth Index (IVW) 0.0 $501k 2.8k 179.31
Financial Select Sector SPDR (XLF) 0.0 $519k 19k 27.61
Vanguard Small-Cap ETF (VB) 0.0 $620k 4.0k 156.55
Vanguard Dividend Appreciation ETF (VIG) 0.0 $593k 5.1k 115.19
iShares Barclays TIPS Bond Fund (TIP) 0.0 $537k 4.7k 115.31
Vanguard High Dividend Yield ETF (VYM) 0.0 $636k 7.3k 87.37
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $585k 23k 25.13
Mid Penn Ban (MPB) 0.0 $605k 24k 24.95
Phillips 66 (PSX) 0.0 $490k 5.2k 93.45
Ishares Tr core div grwth (DGRO) 0.0 $464k 12k 38.18
Wec Energy Group (WEC) 0.0 $576k 6.9k 83.29
Square Inc cl a (SQ) 0.0 $487k 6.8k 72.12
Booking Holdings (BKNG) 0.0 $618k 329.00 1877.55
BP (BP) 0.0 $451k 11k 41.72
Progressive Corporation (PGR) 0.0 $302k 3.8k 79.94
Equifax (EFX) 0.0 $318k 2.4k 135.26
CSX Corporation (CSX) 0.0 $304k 3.9k 77.39
Health Care SPDR (XLV) 0.0 $326k 3.5k 92.56
Northrop Grumman Corporation (NOC) 0.0 $338k 1.0k 323.12
Stanley Black & Decker (SWK) 0.0 $281k 1.9k 144.58
T. Rowe Price (TROW) 0.0 $385k 3.5k 109.55
Sherwin-Williams Company (SHW) 0.0 $443k 966.00 458.59
Ross Stores (ROST) 0.0 $282k 2.8k 99.04
Berkshire Hathaway (BRK.A) 0.0 $318k 1.00 318000.00
Marsh & McLennan Companies (MMC) 0.0 $334k 3.4k 99.12
Royal Dutch Shell 0.0 $304k 4.6k 65.98
Exelon Corporation (EXC) 0.0 $296k 6.2k 48.03
Southern Company (SO) 0.0 $324k 5.9k 55.20
Delta Air Lines (DAL) 0.0 $395k 7.0k 56.84
Energy Select Sector SPDR (XLE) 0.0 $419k 6.6k 63.76
Pennsylvania R.E.I.T. 0.0 $447k 69k 6.49
Energy Transfer Equity (ET) 0.0 $292k 21k 14.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $312k 900.00 346.67
Ametek (AME) 0.0 $421k 4.6k 90.83
Vanguard Total Stock Market ETF (VTI) 0.0 $407k 2.7k 149.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $348k 6.5k 53.46
Vanguard REIT ETF (VNQ) 0.0 $435k 5.0k 87.47
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $381k 3.9k 96.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $327k 21k 15.82
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $402k 29k 13.66
DNB Financial Corp 0.0 $306k 6.9k 44.42
Allianz Fds mutual funds - equity 0.0 $289k 17k 16.95
wisdomtreetrusdivd.. (DGRW) 0.0 $431k 9.9k 43.69
Ishares Tr msci usavalfct (VLUE) 0.0 $374k 4.6k 81.11
Vanguard S&p 500 Etf idx (VOO) 0.0 $387k 1.4k 268.94
Allstate Corp Pfd 6.625% Cal 0.0 $320k 13k 25.42
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $336k 13k 25.55
Vareit, Inc reits 0.0 $313k 35k 9.01
Etf Managers Tr tierra xp latin 0.0 $373k 12k 31.68
Broadcom (AVGO) 0.0 $436k 1.5k 287.09
Kontoor Brands (KTB) 0.0 $391k 14k 28.00
Infosys Technologies (INFY) 0.0 $154k 14k 10.69
CVS Caremark Corporation (CVS) 0.0 $267k 4.9k 54.46
Parker-Hannifin Corporation (PH) 0.0 $214k 1.4k 153.85
Ford Motor Company (F) 0.0 $104k 10k 10.22
Kellogg Company (K) 0.0 $218k 4.1k 53.63
Omni (OMC) 0.0 $250k 3.1k 81.79
Public Service Enterprise (PEG) 0.0 $229k 3.9k 58.67
Enbridge (ENB) 0.0 $205k 5.7k 36.10
Lam Research Corporation (LRCX) 0.0 $228k 1.2k 187.39
Ingersoll-rand Co Ltd-cl A 0.0 $240k 1.9k 126.78
Southwest Airlines (LUV) 0.0 $246k 4.8k 50.95
UGI Corporation (UGI) 0.0 $247k 4.6k 53.41
Magellan Midstream Partners 0.0 $221k 3.4k 64.27
iShares S&P 100 Index (OEF) 0.0 $259k 2.0k 128.00
iShares S&P 500 Value Index (IVE) 0.0 $277k 2.4k 116.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $209k 786.00 265.90
iShares Silver Trust (SLV) 0.0 $153k 11k 14.31
BlackRock Enhanced Capital and Income (CII) 0.0 $191k 12k 15.79
DNP Select Income Fund (DNP) 0.0 $198k 17k 11.82
Vanguard Information Technology ETF (VGT) 0.0 $232k 1.1k 210.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $190k 14k 13.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $226k 3.6k 62.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $181k 11k 15.89
Sprott Physical Gold Trust (PHYS) 0.0 $241k 21k 11.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $213k 1.6k 133.96
Dunkin' Brands Group 0.0 $215k 2.7k 79.63
Network 1 Sec Solutions (NTIP) 0.0 $250k 100k 2.50
Sirius Xm Holdings (SIRI) 0.0 $181k 33k 5.56
Crown Castle Intl (CCI) 0.0 $257k 2.0k 130.22
Atlassian Corp Plc cl a 0.0 $213k 1.6k 130.67
Under Armour Inc Cl C (UA) 0.0 $211k 9.5k 22.18
Viewray (VRAYQ) 0.0 $110k 13k 8.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $256k 2.4k 108.30
Strategic Education (STRA) 0.0 $254k 1.4k 177.87
Fractional Marriott Internatio 0.0 $0 64k 0.00
Zynga 0.0 $87k 14k 6.16
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
Lescarden (LCAR) 0.0 $0 30k 0.00
Arch Therapeutics 0.0 $4.1k 15k 0.27
Aleafia Health (ALEAF) 0.0 $22k 22k 1.00
Evio (EVIO) 0.0 $4.9k 13k 0.38