Bryn Mawr Trust

Bryn Mawr Trust as of Sept. 30, 2019

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 339 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $60M 270k 223.97
Microsoft Corporation (MSFT) 3.1 $57M 406k 139.03
JPMorgan Chase & Co. (JPM) 2.0 $38M 319k 117.69
Johnson & Johnson (JNJ) 1.9 $35M 270k 129.38
Pepsi (PEP) 1.9 $34M 250k 137.10
Abbott Laboratories (ABT) 1.8 $33M 395k 83.67
Becton, Dickinson and (BDX) 1.8 $33M 129k 252.96
Spdr S&p 500 Etf (SPY) 1.7 $31M 104k 296.77
Thermo Fisher Scientific (TMO) 1.6 $30M 102k 291.27
MasterCard Incorporated (MA) 1.6 $29M 108k 271.57
Verizon Communications (VZ) 1.5 $28M 465k 60.36
Cisco Systems (CSCO) 1.5 $28M 561k 49.41
Honeywell International (HON) 1.5 $27M 161k 169.20
Exxon Mobil Corporation (XOM) 1.5 $27M 380k 70.61
iShares S&P MidCap 400 Index (IJH) 1.4 $25M 131k 193.23
Hershey Company (HSY) 1.4 $25M 161k 154.99
Alphabet Inc Class C cs (GOOG) 1.4 $25M 20k 1219.03
Vanguard Europe Pacific ETF (VEA) 1.3 $23M 565k 41.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $21M 370k 57.23
SYSCO Corporation (SYY) 1.1 $21M 265k 79.40
BB&T Corporation 1.1 $21M 395k 53.37
United Parcel Service (UPS) 1.1 $20M 168k 119.82
iShares Russell 2000 Index (IWM) 1.1 $20M 131k 151.34
TJX Companies (TJX) 1.1 $20M 349k 55.74
Nike (NKE) 1.0 $19M 203k 93.92
Visa (V) 1.0 $19M 109k 172.01
Procter & Gamble Company (PG) 1.0 $19M 149k 124.38
Amgen (AMGN) 1.0 $18M 93k 193.51
Stryker Corporation (SYK) 1.0 $18M 82k 216.30
United Technologies Corporation 1.0 $18M 129k 136.52
Corning Incorporated (GLW) 0.9 $17M 582k 28.52
Analog Devices (ADI) 0.9 $17M 150k 111.73
Prudential Financial (PRU) 0.9 $16M 181k 89.95
3M Company (MMM) 0.9 $16M 98k 164.40
Merck & Co (MRK) 0.9 $16M 189k 84.18
Vanguard Emerging Markets ETF (VWO) 0.9 $16M 397k 40.26
Invesco Qqq Trust Series 1 (QQQ) 0.9 $16M 83k 188.81
Cme (CME) 0.8 $15M 71k 211.35
Chevron Corporation (CVX) 0.8 $15M 125k 118.60
Wells Fargo & Company (WFC) 0.8 $14M 280k 50.44
Teleflex Incorporated (TFX) 0.8 $14M 41k 339.75
iShares S&P 500 Index (IVV) 0.8 $14M 46k 298.53
Johnson Controls International Plc equity (JCI) 0.7 $13M 300k 43.89
AFLAC Incorporated (AFL) 0.7 $13M 248k 52.32
Darden Restaurants (DRI) 0.7 $13M 110k 118.22
Masimo Corporation (MASI) 0.7 $13M 86k 148.79
iShares S&P SmallCap 600 Index (IJR) 0.7 $13M 163k 77.84
Delphi Automotive Inc international (APTV) 0.7 $13M 145k 87.42
McDonald's Corporation (MCD) 0.7 $12M 57k 214.70
Home Depot (HD) 0.6 $12M 51k 232.02
Unilever (UL) 0.6 $12M 194k 60.10
iShares Russell 1000 Growth Index (IWF) 0.6 $12M 73k 159.63
Intuit (INTU) 0.6 $12M 43k 265.95
CACI International (CACI) 0.6 $11M 49k 231.27
iShares Russell 1000 Value Index (IWD) 0.6 $11M 89k 128.26
Nordson Corporation (NDSN) 0.6 $11M 77k 146.26
American Water Works (AWK) 0.6 $11M 89k 124.23
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 165k 65.21
Kimberly-Clark Corporation (KMB) 0.6 $11M 74k 142.06
iShares Russell 2000 Value Index (IWN) 0.6 $10M 87k 119.42
McCormick & Company, Incorporated (MKC) 0.6 $10M 65k 156.31
Atlantic Union B (AUB) 0.6 $10M 272k 37.25
Paychex (PAYX) 0.5 $9.8M 119k 82.77
Intel Corporation (INTC) 0.5 $9.9M 192k 51.53
EOG Resources (EOG) 0.5 $9.9M 133k 74.22
CBOE Holdings (CBOE) 0.5 $9.9M 86k 114.91
Skyworks Solutions (SWKS) 0.5 $9.6M 121k 79.25
Global Payments (GPN) 0.5 $9.5M 60k 159.01
Hexcel Corporation (HXL) 0.5 $9.5M 116k 82.13
Amazon (AMZN) 0.5 $9.0M 5.2k 1735.98
Camden National Corporation (CAC) 0.5 $8.9M 206k 43.32
Church & Dwight (CHD) 0.5 $8.9M 118k 75.24
V.F. Corporation (VFC) 0.5 $8.8M 99k 89.00
CBS Corporation 0.5 $8.6M 213k 40.37
Nextera Energy (NEE) 0.5 $8.6M 37k 232.99
Maximus (MMS) 0.5 $8.5M 109k 77.26
Norfolk Southern (NSC) 0.5 $8.3M 46k 179.65
Dupont De Nemours (DD) 0.5 $8.2M 114k 71.31
U.S. Bancorp (USB) 0.4 $8.0M 145k 55.34
ABM Industries (ABM) 0.4 $8.1M 222k 36.32
Cubic Corporation 0.4 $8.1M 115k 70.43
Walgreen Boots Alliance (WBA) 0.4 $8.0M 145k 55.31
Pfizer (PFE) 0.4 $7.9M 220k 35.93
Raymond James Financial (RJF) 0.4 $7.9M 96k 82.46
Standex Int'l (SXI) 0.4 $7.9M 108k 72.94
Sensient Technologies Corporation (SXT) 0.4 $7.4M 108k 68.65
Berkshire Hathaway (BRK.B) 0.4 $7.3M 35k 208.03
South State Corporation (SSB) 0.4 $7.3M 97k 75.30
Brady Corporation (BRC) 0.4 $7.2M 136k 53.05
Hormel Foods Corporation (HRL) 0.4 $7.1M 162k 43.73
Quaker Chemical Corporation (KWR) 0.4 $7.0M 44k 158.14
Williams-Sonoma (WSM) 0.4 $6.7M 99k 67.98
Cirrus Logic (CRUS) 0.3 $6.4M 120k 53.58
Walt Disney Company (DIS) 0.3 $6.2M 48k 130.34
Bristol Myers Squibb (BMY) 0.3 $6.3M 124k 50.71
Badger Meter (BMI) 0.3 $6.3M 117k 53.70
Laboratory Corp. of America Holdings (LH) 0.3 $6.1M 36k 167.99
Wolverine World Wide (WWW) 0.3 $6.1M 217k 28.26
Mosaic (MOS) 0.3 $6.1M 298k 20.50
Spirit AeroSystems Holdings (SPR) 0.3 $5.9M 72k 82.23
iShares MSCI Emerging Markets Indx (EEM) 0.3 $5.7M 140k 40.88
Universal Forest Products 0.3 $5.6M 140k 39.88
U.S. Physical Therapy (USPH) 0.3 $5.5M 42k 130.54
Dow (DOW) 0.3 $5.4M 114k 47.65
Amcor (AMCR) 0.3 $5.5M 569k 9.75
At&t (T) 0.3 $5.4M 142k 37.84
Union Pacific Corporation (UNP) 0.3 $5.4M 33k 161.98
MTS Systems Corporation 0.3 $5.3M 95k 55.25
Templeton Foreign Equity Fund mf-s (TFEQX) 0.3 $5.3M 343k 15.33
Texas Instruments Incorporated (TXN) 0.3 $5.0M 39k 129.22
Merit Medical Systems (MMSI) 0.3 $4.8M 159k 30.46
LHC 0.2 $4.5M 40k 113.56
Brunswick Corporation (BC) 0.2 $4.3M 83k 52.11
iShares Russell Midcap Index Fund (IWR) 0.2 $4.4M 78k 55.95
Microchip Technology (MCHP) 0.2 $4.2M 46k 92.92
Schlumberger (SLB) 0.2 $4.1M 121k 34.17
Eli Lilly & Co. (LLY) 0.2 $4.0M 35k 111.81
International Business Machines (IBM) 0.2 $4.1M 28k 145.44
Avnet (AVT) 0.2 $3.9M 88k 44.48
Charles Schwab Corporation (SCHW) 0.2 $3.7M 89k 41.84
Atlas Air Worldwide Holdings 0.2 $3.7M 145k 25.23
Deere & Company (DE) 0.2 $3.5M 21k 168.67
Clorox Company (CLX) 0.2 $3.4M 23k 151.90
Bryn Mawr Bank 0.2 $3.5M 96k 36.51
Coca-Cola Company (KO) 0.2 $3.3M 61k 54.43
American Eagle Outfitters (AEO) 0.2 $3.2M 199k 16.22
Astec Industries (ASTE) 0.2 $3.3M 106k 31.10
Abbvie (ABBV) 0.2 $3.2M 43k 75.71
Globe Life (GL) 0.2 $3.3M 35k 95.75
PNC Financial Services (PNC) 0.2 $3.1M 22k 140.19
American Financial (AFG) 0.2 $3.1M 29k 107.87
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 2.6k 1221.23
Corteva (CTVA) 0.2 $3.1M 112k 28.00
Air Products & Chemicals (APD) 0.2 $2.9M 13k 221.82
Dorman Products (DORM) 0.2 $3.0M 38k 79.54
Automatic Data Processing (ADP) 0.1 $2.7M 17k 161.40
Colgate-Palmolive Company (CL) 0.1 $2.7M 37k 73.54
SPDR Gold Trust (GLD) 0.1 $2.8M 20k 138.84
iShares Russell 3000 Index (IWV) 0.1 $2.8M 16k 173.77
Emerson Electric (EMR) 0.1 $2.6M 39k 66.87
Illinois Tool Works (ITW) 0.1 $2.5M 16k 156.50
Oracle Corporation (ORCL) 0.1 $2.4M 44k 55.03
iShares Russell 2000 Growth Index (IWO) 0.1 $2.4M 13k 192.71
Wal-Mart Stores (WMT) 0.1 $2.3M 19k 118.66
Philip Morris International (PM) 0.1 $2.2M 28k 75.93
General Electric Company 0.1 $2.0M 223k 8.94
Boeing Company (BA) 0.1 $2.0M 5.4k 380.53
Facebook Inc cl a (META) 0.1 $2.0M 12k 178.07
FedEx Corporation (FDX) 0.1 $1.7M 12k 145.55
M&T Bank Corporation (MTB) 0.1 $1.7M 11k 157.92
Altria (MO) 0.1 $1.7M 41k 40.88
UnitedHealth (UNH) 0.1 $1.6M 7.4k 217.38
iShares Russell 1000 Index (IWB) 0.1 $1.6M 10k 164.53
Aqua America 0.1 $1.6M 37k 44.82
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.60
Cigna Corp (CI) 0.1 $1.7M 11k 151.74
Comcast Corporation (CMCSA) 0.1 $1.4M 31k 45.10
American Express Company (AXP) 0.1 $1.4M 12k 118.27
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.0k 390.58
Qualcomm (QCOM) 0.1 $1.4M 18k 76.26
Starbucks Corporation (SBUX) 0.1 $1.4M 16k 88.43
Lowe's Companies (LOW) 0.1 $1.4M 13k 109.91
PPL Corporation (PPL) 0.1 $1.5M 49k 31.48
Ishares Tr rus200 grw idx (IWY) 0.1 $1.5M 17k 87.03
Pardee Resources Company (PDER) 0.1 $1.5M 9.1k 168.97
Crown Holdings (CCK) 0.1 $1.2M 18k 66.06
Novartis (NVS) 0.1 $1.2M 14k 86.87
General Mills (GIS) 0.1 $1.4M 25k 55.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 11k 108.44
Duke Energy (DUK) 0.1 $1.4M 14k 95.86
Medtronic (MDT) 0.1 $1.3M 12k 108.63
Bank of America Corporation (BAC) 0.1 $1.2M 40k 29.15
Moody's Corporation (MCO) 0.1 $1.0M 5.0k 205.16
Caterpillar (CAT) 0.1 $1.1M 8.8k 126.37
Novo Nordisk A/S (NVO) 0.1 $1.1M 20k 51.71
Flowserve Corporation (FLS) 0.1 $1.2M 25k 46.73
Ishares Tr rus200 val idx (IWX) 0.1 $1.2M 22k 54.77
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 145k 7.91
Globus Med Inc cl a (GMED) 0.1 $1.0M 20k 51.10
Mondelez Int (MDLZ) 0.1 $1.1M 19k 55.24
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.1M 79k 13.64
Linde 0.1 $1.2M 5.9k 193.86
Dominion Resources (D) 0.1 $901k 11k 81.12
Cummins (CMI) 0.1 $882k 5.4k 162.59
NVIDIA Corporation (NVDA) 0.1 $979k 5.6k 174.46
ConocoPhillips (COP) 0.1 $975k 17k 56.97
GlaxoSmithKline 0.1 $833k 20k 42.68
Intuitive Surgical (ISRG) 0.1 $862k 1.6k 539.52
Accenture (ACN) 0.1 $949k 4.9k 192.26
Teledyne Technologies Incorporated (TDY) 0.1 $906k 2.8k 321.21
iShares Lehman Aggregate Bond (AGG) 0.1 $984k 8.7k 113.26
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $898k 9.7k 92.42
Bio-techne Corporation (TECH) 0.1 $868k 4.4k 195.74
BlackRock (BLK) 0.0 $823k 1.8k 445.49
Goldman Sachs (GS) 0.0 $758k 3.7k 206.82
Costco Wholesale Corporation (COST) 0.0 $794k 2.7k 288.81
Ecolab (ECL) 0.0 $648k 3.3k 198.08
Waste Management (WM) 0.0 $783k 6.8k 115.06
Morgan Stanley (MS) 0.0 $745k 17k 42.83
Yum! Brands (YUM) 0.0 $722k 6.3k 113.71
Danaher Corporation (DHR) 0.0 $735k 5.1k 144.51
Dollar Tree (DLTR) 0.0 $667k 5.8k 114.15
Netflix (NFLX) 0.0 $644k 2.4k 268.21
salesforce (CRM) 0.0 $760k 5.1k 148.35
Enterprise Products Partners (EPD) 0.0 $757k 27k 28.59
Fulton Financial (FULT) 0.0 $817k 50k 16.19
KLA-Tencor Corporation (KLAC) 0.0 $683k 4.3k 160.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $727k 2.1k 352.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $661k 5.8k 114.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $715k 5.1k 141.28
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $669k 18k 37.52
Te Connectivity Ltd for (TEL) 0.0 $710k 7.6k 93.16
Ishares Tr usa min vo (USMV) 0.0 $742k 12k 64.12
Wec Energy Group (WEC) 0.0 $657k 6.9k 95.04
Paypal Holdings (PYPL) 0.0 $753k 7.3k 103.46
S&p Global (SPGI) 0.0 $796k 3.3k 244.93
Global X Fds s&p 500 catholic (CATH) 0.0 $806k 22k 36.47
Roku (ROKU) 0.0 $763k 7.5k 101.73
Bank of New York Mellon Corporation (BK) 0.0 $580k 13k 45.21
Discover Financial Services (DFS) 0.0 $625k 7.7k 81.01
Baxter International (BAX) 0.0 $514k 5.9k 87.58
Bunge 0.0 $586k 10k 56.59
Edwards Lifesciences (EW) 0.0 $634k 2.9k 220.04
PPG Industries (PPG) 0.0 $568k 4.8k 118.56
Snap-on Incorporated (SNA) 0.0 $549k 3.5k 156.03
Sherwin-Williams Company (SHW) 0.0 $528k 960.00 550.00
Travelers Companies (TRV) 0.0 $554k 3.7k 148.83
Adobe Systems Incorporated (ADBE) 0.0 $633k 2.3k 276.15
Allstate Corporation (ALL) 0.0 $512k 4.7k 108.22
Diageo (DEO) 0.0 $490k 3.0k 163.35
Royal Dutch Shell 0.0 $529k 9.0k 58.93
Target Corporation (TGT) 0.0 $627k 5.9k 106.86
Unilever 0.0 $542k 9.1k 59.61
Henry Schein (HSIC) 0.0 $558k 8.8k 63.41
General Dynamics Corporation (GD) 0.0 $487k 2.7k 182.81
Dover Corporation (DOV) 0.0 $509k 5.1k 99.64
Applied Materials (AMAT) 0.0 $543k 11k 49.89
J.M. Smucker Company (SJM) 0.0 $478k 4.3k 110.19
Carlisle Companies (CSL) 0.0 $588k 4.0k 145.47
New Jersey Resources Corporation (NJR) 0.0 $491k 11k 45.26
UGI Corporation (UGI) 0.0 $512k 10k 50.22
Celgene Corporation 0.0 $516k 5.2k 99.38
Technology SPDR (XLK) 0.0 $526k 6.5k 80.54
CNB Financial Corporation (CCNE) 0.0 $602k 21k 28.71
SM Energy (SM) 0.0 $458k 47k 9.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $628k 4.9k 127.44
iShares S&P 500 Growth Index (IVW) 0.0 $503k 2.8k 180.03
Vanguard Small-Cap ETF (VB) 0.0 $600k 3.9k 153.93
Vanguard Dividend Appreciation ETF (VIG) 0.0 $569k 4.8k 119.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $476k 4.1k 116.47
Vanguard REIT ETF (VNQ) 0.0 $491k 5.3k 93.25
Vanguard High Dividend Yield ETF (VYM) 0.0 $482k 5.5k 88.42
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $512k 22k 23.26
Mid Penn Ban (MPB) 0.0 $627k 25k 25.64
Phillips 66 (PSX) 0.0 $520k 5.1k 102.35
Ishares Tr core div grwth (DGRO) 0.0 $554k 14k 39.15
Booking Holdings (BKNG) 0.0 $610k 310.00 1966.67
BP (BP) 0.0 $383k 10k 37.96
Progressive Corporation (PGR) 0.0 $292k 3.8k 77.34
Equifax (EFX) 0.0 $330k 2.4k 140.53
Health Care SPDR (XLV) 0.0 $315k 3.5k 90.29
Northrop Grumman Corporation (NOC) 0.0 $388k 1.0k 375.00
T. Rowe Price (TROW) 0.0 $395k 3.5k 114.09
Ross Stores (ROST) 0.0 $313k 2.8k 109.84
CVS Caremark Corporation (CVS) 0.0 $275k 4.4k 63.17
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Marsh & McLennan Companies (MMC) 0.0 $340k 3.4k 100.88
American Electric Power Company (AEP) 0.0 $421k 4.5k 93.70
Exelon Corporation (EXC) 0.0 $298k 6.2k 48.29
Gilead Sciences (GILD) 0.0 $402k 6.3k 63.42
Constellation Brands (STZ) 0.0 $300k 1.4k 207.19
Delta Air Lines (DAL) 0.0 $382k 6.6k 57.83
Energy Select Sector SPDR (XLE) 0.0 $319k 5.4k 59.12
Lam Research Corporation (LRCX) 0.0 $280k 1.2k 231.12
Pennsylvania R.E.I.T. 0.0 $394k 69k 5.72
Cheniere Energy (LNG) 0.0 $369k 5.8k 63.33
Ametek (AME) 0.0 $412k 4.5k 91.86
iShares S&P 500 Value Index (IVE) 0.0 $283k 2.4k 119.01
Oneok (OKE) 0.0 $392k 5.3k 73.53
Financial Select Sector SPDR (XLF) 0.0 $337k 12k 27.99
iShares Dow Jones Select Dividend (DVY) 0.0 $390k 3.8k 101.91
Vanguard Total Stock Market ETF (VTI) 0.0 $410k 2.7k 151.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $349k 6.5k 53.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $333k 21k 16.11
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $412k 29k 14.00
DNB Financial Corp 0.0 $307k 6.9k 44.56
American Tower Reit (AMT) 0.0 $278k 1.3k 221.51
wisdomtreetrusdivd.. (DGRW) 0.0 $445k 9.9k 45.11
Ishares Tr msci usavalfct (VLUE) 0.0 $378k 4.6k 81.98
Vanguard S&p 500 Etf idx (VOO) 0.0 $392k 1.4k 272.41
Allstate Corp Pfd 6.625% Cal 0.0 $314k 13k 24.94
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $332k 13k 25.25
Vareit, Inc reits 0.0 $340k 35k 9.78
Square Inc cl a (SQ) 0.0 $407k 6.6k 61.43
Broadcom (AVGO) 0.0 $407k 1.5k 276.60
Infosys Technologies (INFY) 0.0 $164k 14k 11.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $204k 3.0k 68.90
CSX Corporation (CSX) 0.0 $254k 3.7k 69.08
Stanley Black & Decker (SWK) 0.0 $256k 1.8k 144.40
Tyson Foods (TSN) 0.0 $203k 2.4k 86.13
Parker-Hannifin Corporation (PH) 0.0 $247k 1.4k 180.69
Royal Dutch Shell 0.0 $225k 3.7k 61.22
Southern Company (SO) 0.0 $207k 3.3k 61.81
Kellogg Company (K) 0.0 $253k 3.9k 64.46
Omni (OMC) 0.0 $229k 2.9k 78.37
Public Service Enterprise (PEG) 0.0 $222k 3.6k 62.10
Estee Lauder Companies (EL) 0.0 $223k 1.1k 199.00
Energy Transfer Equity (ET) 0.0 $271k 21k 13.06
Ingersoll-rand Co Ltd-cl A 0.0 $233k 1.9k 123.09
Southwest Airlines (LUV) 0.0 $260k 4.8k 54.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $226k 900.00 251.11
Magellan Midstream Partners 0.0 $227k 3.4k 66.16
iShares Silver Trust (SLV) 0.0 $170k 11k 15.85
BlackRock Enhanced Capital and Income (CII) 0.0 $196k 12k 16.20
Vanguard Information Technology ETF (VGT) 0.0 $237k 1.1k 215.45
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $194k 14k 13.76
iShares Russell 3000 Growth Index (IUSG) 0.0 $226k 3.6k 62.78
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $204k 2.1k 98.84
Sprott Physical Gold Trust (PHYS) 0.0 $211k 18k 11.81
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $215k 1.6k 135.22
Dunkin' Brands Group 0.0 $214k 2.7k 79.26
Network 1 Sec Solutions (NTIP) 0.0 $233k 100k 2.33
Sirius Xm Holdings (SIRI) 0.0 $203k 33k 6.25
Burlington Stores (BURL) 0.0 $208k 1.0k 199.57
Crown Castle Intl (CCI) 0.0 $253k 1.8k 139.36
Atlassian Corp Plc cl a 0.0 $204k 1.6k 125.15
Etf Managers Tr tierra xp latin 0.0 $247k 12k 20.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $256k 2.4k 108.30
Equitrans Midstream Corp (ETRN) 0.0 $247k 17k 14.23
Fractional Marriott Internatio 0.0 $0 64k 0.00
Zynga 0.0 $82k 14k 5.81
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
Viewray (VRAYQ) 0.0 $29k 10k 2.90
Evio (EVIO) 0.0 $4.9k 13k 0.38