Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2017

Portfolio Holdings for Bryn Mawr Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $42M 291k 143.66
Spdr S&p 500 Etf (SPY) 2.4 $40M 171k 235.74
iShares S&P MidCap 400 Index (IJH) 2.4 $40M 235k 171.22
Johnson & Johnson (JNJ) 2.3 $39M 310k 124.55
Exxon Mobil Corporation (XOM) 2.0 $34M 413k 82.01
Microsoft Corporation (MSFT) 1.9 $32M 489k 65.86
Hershey Company (HSY) 1.9 $31M 281k 109.25
Templeton Foreign Equity Fund mf-s (TFEQX) 1.7 $29M 1.4M 20.00
JPMorgan Chase & Co. (JPM) 1.7 $28M 320k 87.84
Becton, Dickinson and (BDX) 1.7 $28M 152k 183.44
Pepsi (PEP) 1.7 $28M 248k 111.86
iShares Russell 2000 Index (IWM) 1.7 $28M 201k 137.48
General Electric Company 1.6 $26M 859k 29.80
Wells Fargo & Company (WFC) 1.4 $23M 407k 55.66
Abbott Laboratories (ABT) 1.3 $22M 496k 44.41
Cisco Systems (CSCO) 1.3 $22M 648k 33.80
3M Company (MMM) 1.3 $21M 111k 191.33
iShares S&P SmallCap 600 Index (IJR) 1.2 $20M 287k 69.16
Verizon Communications (VZ) 1.2 $19M 395k 48.75
Walgreen Boots Alliance (WBA) 1.1 $19M 223k 83.05
Thermo Fisher Scientific (TMO) 1.1 $18M 120k 153.60
United Parcel Service (UPS) 1.1 $18M 169k 107.30
United Technologies Corporation 1.1 $18M 160k 112.21
Nike (NKE) 1.0 $16M 295k 55.73
TJX Companies (TJX) 1.0 $17M 209k 79.08
SYSCO Corporation (SYY) 1.0 $16M 316k 51.92
Honeywell International (HON) 1.0 $16M 128k 124.87
Corning Incorporated (GLW) 0.9 $16M 575k 27.00
Vanguard Emerging Markets ETF (VWO) 0.9 $15M 385k 39.72
Procter & Gamble Company (PG) 0.9 $15M 166k 89.85
Stryker Corporation (SYK) 0.9 $15M 112k 131.65
AFLAC Incorporated (AFL) 0.9 $14M 199k 72.42
iShares MSCI EAFE Index Fund (EFA) 0.9 $14M 227k 62.29
Vanguard Europe Pacific ETF (VEA) 0.8 $14M 358k 39.30
MasterCard Incorporated (MA) 0.8 $14M 123k 112.47
Visa (V) 0.8 $14M 157k 88.87
Unilever (UL) 0.8 $14M 280k 49.34
PowerShares QQQ Trust, Series 1 0.8 $14M 103k 132.38
Alphabet Inc Class C cs (GOOG) 0.8 $12M 15k 829.54
Cme (CME) 0.7 $12M 103k 118.80
Merck & Co (MRK) 0.7 $12M 192k 63.54
EOG Resources (EOG) 0.7 $12M 124k 97.55
Prudential Financial (PRU) 0.7 $12M 113k 106.68
Amgen (AMGN) 0.7 $11M 67k 164.08
Pfizer (PFE) 0.6 $11M 309k 34.21
Masimo Corporation (MASI) 0.6 $11M 114k 93.26
McDonald's Corporation (MCD) 0.6 $10M 77k 129.61
Kimberly-Clark Corporation (KMB) 0.6 $10M 76k 131.62
Darden Restaurants (DRI) 0.6 $10M 121k 83.67
International Business Machines (IBM) 0.6 $9.6M 55k 174.14
Gilead Sciences (GILD) 0.6 $9.6M 142k 67.92
Standex Int'l (SXI) 0.6 $9.4M 94k 100.16
Intel Corporation (INTC) 0.5 $8.6M 238k 36.07
Intuit (INTU) 0.5 $8.5M 74k 115.99
Nordson Corporation (NDSN) 0.5 $8.5M 69k 122.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $8.5M 215k 39.39
Home Depot (HD) 0.5 $8.2M 56k 146.84
At&t (T) 0.5 $8.2M 197k 41.55
Johnson Controls International Plc equity (JCI) 0.5 $8.2M 196k 42.12
Bristol Myers Squibb (BMY) 0.5 $8.1M 149k 54.38
ABM Industries (ABM) 0.5 $8.2M 187k 43.60
Teleflex Incorporated (TFX) 0.5 $7.9M 41k 193.74
Qualcomm (QCOM) 0.5 $7.8M 137k 57.34
BB&T Corporation 0.5 $7.6M 171k 44.70
Nextera Energy (NEE) 0.5 $7.6M 60k 128.37
Foot Locker (FL) 0.5 $7.4M 99k 74.81
Analog Devices (ADI) 0.4 $7.2M 88k 81.95
iShares Russell 1000 Value Index (IWD) 0.4 $7.3M 64k 114.95
CBOE Holdings (CBOE) 0.4 $7.2M 89k 81.07
Atlas Air Worldwide Holdings 0.4 $6.9M 124k 55.45
Skyworks Solutions (SWKS) 0.4 $6.9M 70k 97.97
Chevron Corporation (CVX) 0.4 $6.8M 64k 107.37
McCormick & Company, Incorporated (MKC) 0.4 $6.9M 70k 97.55
Apache Corporation 0.4 $6.6M 128k 51.40
Cirrus Logic (CRUS) 0.4 $6.7M 110k 60.69
Quaker Chemical Corporation (KWR) 0.4 $6.7M 51k 131.65
Equifax (EFX) 0.4 $6.4M 47k 136.74
Sensient Technologies Corporation (SXT) 0.4 $6.5M 82k 79.26
Schlumberger (SLB) 0.4 $6.4M 82k 78.10
Camden National Corporation (CAC) 0.4 $6.4M 146k 44.04
Bed Bath & Beyond 0.4 $6.3M 160k 39.46
C.R. Bard 0.4 $6.3M 25k 248.56
Henry Schein (HSIC) 0.4 $6.2M 37k 169.96
Raymond James Financial (RJF) 0.4 $6.3M 82k 76.26
iShares Russell 1000 Growth Index (IWF) 0.4 $6.3M 56k 113.80
American Water Works (AWK) 0.4 $6.2M 80k 77.77
iShares S&P 500 Index (IVV) 0.4 $6.2M 26k 237.27
Maximus (MMS) 0.4 $6.1M 98k 62.20
Paychex (PAYX) 0.4 $6.0M 102k 58.90
U.S. Bancorp (USB) 0.3 $5.8M 112k 51.50
Dow Chemical Company 0.3 $5.8M 92k 63.54
Williams-Sonoma (WSM) 0.3 $5.7M 107k 53.62
DST Systems 0.3 $5.6M 46k 122.51
Walt Disney Company (DIS) 0.3 $5.6M 49k 113.38
Berkshire Hathaway (BRK.B) 0.3 $5.4M 33k 166.70
Hexcel Corporation (HXL) 0.3 $5.5M 101k 54.55
Deere & Company (DE) 0.3 $5.0M 46k 108.86
Microchip Technology (MCHP) 0.3 $4.9M 66k 73.78
Clorox Company (CLX) 0.3 $5.0M 37k 134.83
Union Pacific Corporation (UNP) 0.3 $4.7M 45k 105.93
E.I. du Pont de Nemours & Company 0.3 $4.9M 61k 80.34
Altria (MO) 0.3 $4.9M 68k 71.43
Church & Dwight (CHD) 0.3 $4.9M 97k 49.87
V.F. Corporation (VFC) 0.3 $4.6M 84k 54.97
CACI International (CACI) 0.3 $4.7M 40k 117.31
Wolverine World Wide (WWW) 0.3 $4.6M 186k 24.97
Cooper Tire & Rubber Company 0.3 $4.6M 104k 44.35
Norfolk Southern (NSC) 0.3 $4.5M 40k 111.98
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 71k 63.35
Philip Morris International (PM) 0.3 $4.5M 40k 112.91
Patterson Companies (PDCO) 0.3 $4.4M 97k 45.23
Amazon (AMZN) 0.3 $4.4M 5.0k 886.45
Brady Corporation (BRC) 0.3 $4.5M 116k 38.65
MTS Systems Corporation 0.3 $4.4M 80k 55.05
Bryn Mawr Bank 0.3 $4.5M 113k 39.50
Lance 0.3 $4.5M 111k 40.31
Envision Healthcare 0.3 $4.4M 72k 61.32
American Financial (AFG) 0.3 $4.3M 45k 95.43
iShares Russell Midcap Index Fund (IWR) 0.3 $4.3M 23k 187.20
Big Lots (BIG) 0.2 $4.2M 86k 48.68
Hormel Foods Corporation (HRL) 0.2 $4.2M 121k 34.63
Merit Medical Systems (MMSI) 0.2 $4.1M 142k 28.90
Bio-techne Corporation (TECH) 0.2 $4.2M 41k 101.64
Eli Lilly & Co. (LLY) 0.2 $4.0M 48k 84.12
CBS Corporation 0.2 $4.0M 58k 69.37
Badger Meter (BMI) 0.2 $3.9M 107k 36.75
Duke Energy (DUK) 0.2 $4.0M 49k 82.02
FedEx Corporation (FDX) 0.2 $3.8M 19k 195.12
Coca-Cola Company (KO) 0.2 $3.7M 87k 42.43
Laboratory Corp. of America Holdings (LH) 0.2 $3.6M 25k 143.45
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.7M 494k 7.47
Advisors Ser Tr mutual funds - equity (CHAIX) 0.2 $3.6M 282k 12.74
Total System Services 0.2 $3.5M 66k 53.46
Colgate-Palmolive Company (CL) 0.2 $3.4M 47k 73.18
Texas Instruments Incorporated (TXN) 0.2 $3.4M 43k 80.55
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $3.4M 105k 32.30
PNC Financial Services (PNC) 0.2 $3.2M 27k 120.25
Emerson Electric (EMR) 0.2 $3.2M 54k 59.86
Oracle Corporation (ORCL) 0.2 $3.3M 74k 44.61
Aceto Corporation 0.2 $3.4M 213k 15.81
Cubic Corporation 0.2 $3.3M 63k 52.79
South State Corporation (SSB) 0.2 $3.2M 36k 89.35
Avnet (AVT) 0.2 $3.2M 69k 45.76
Torchmark Corporation 0.2 $3.1M 40k 77.04
iShares Russell 2000 Value Index (IWN) 0.2 $3.0M 25k 118.20
Illinois Tool Works (ITW) 0.2 $2.8M 21k 132.45
J&J Snack Foods (JJSF) 0.2 $2.9M 21k 135.56
Mosaic (MOS) 0.2 $2.9M 99k 29.18
Allianz Fds mutual funds - equity 0.2 $2.8M 104k 26.58
Bunge 0.2 $2.7M 34k 79.26
Novartis (NVS) 0.2 $2.7M 36k 74.25
General Mills (GIS) 0.2 $2.7M 45k 59.02
Flowserve Corporation (FLS) 0.1 $2.4M 50k 48.42
Allete (ALE) 0.1 $2.4M 36k 67.71
EQT Corporation (EQT) 0.1 $2.4M 40k 61.09
Abbvie (ABBV) 0.1 $2.5M 39k 65.15
World Fuel Services Corporation (WKC) 0.1 $2.3M 64k 36.26
PPL Corporation (PPL) 0.1 $2.2M 60k 37.38
Energy Select Sector SPDR (XLE) 0.1 $2.1M 30k 69.89
iShares Russell 3000 Index (IWV) 0.1 $2.2M 16k 139.90
iShares Russell Midcap Value Index (IWS) 0.1 $2.0M 24k 82.95
WisdomTree Investments (WT) 0.1 $1.9M 211k 9.08
Charles Schwab Corporation (SCHW) 0.1 $1.8M 43k 40.82
Automatic Data Processing (ADP) 0.1 $1.9M 18k 102.38
SPDR Gold Trust (GLD) 0.1 $1.9M 16k 118.75
Syntel 0.1 $1.8M 110k 16.83
U.S. Physical Therapy (USPH) 0.1 $1.9M 29k 65.31
SM Energy (SM) 0.1 $1.8M 74k 24.03
Westwood Holdings (WHG) 0.1 $1.8M 34k 53.42
Union Bankshares Corporation 0.1 $1.9M 54k 35.18
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.2k 847.61
Cummins (CMI) 0.1 $1.7M 11k 151.18
Matthews International Corporation (MATW) 0.1 $1.7M 25k 67.65
Air Products & Chemicals (APD) 0.1 $1.7M 13k 135.26
iShares Lehman Aggregate Bond (AGG) 0.1 $1.6M 15k 108.49
Schwab Charles Family Fds short term inve 0.1 $1.6M 1.6M 1.00
American Express Company (AXP) 0.1 $1.5M 19k 79.06
Praxair 0.1 $1.5M 13k 118.59
Starbucks Corporation (SBUX) 0.1 $1.5M 26k 58.38
Lowe's Companies (LOW) 0.1 $1.4M 17k 82.25
Almost Family 0.1 $1.4M 30k 48.61
Goldman Sachs (GS) 0.1 $1.3M 5.9k 229.59
Bank of America Corporation (BAC) 0.1 $1.4M 58k 23.59
Caterpillar (CAT) 0.1 $1.3M 14k 92.76
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 72.08
CVS Caremark Corporation (CVS) 0.1 $1.4M 18k 78.51
UnitedHealth (UNH) 0.1 $1.3M 7.7k 163.98
Mondelez Int (MDLZ) 0.1 $1.3M 31k 43.10
Ecolab (ECL) 0.1 $1.2M 9.3k 125.32
M&T Bank Corporation (MTB) 0.1 $1.1M 7.1k 154.73
ConocoPhillips (COP) 0.1 $1.1M 22k 49.85
J.M. Smucker Company (SJM) 0.1 $1.2M 9.1k 131.07
Fulton Financial (FULT) 0.1 $1.2M 69k 17.85
Celgene Corporation 0.1 $1.2M 9.9k 124.47
Aqua America 0.1 $1.1M 34k 32.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.8k 114.59
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.1M 30k 38.70
Express Scripts Holding 0.1 $1.1M 17k 65.94
Comcast Corporation (CMCSA) 0.1 $953k 25k 37.60
Dominion Resources (D) 0.1 $1.1M 14k 77.55
Lockheed Martin Corporation (LMT) 0.1 $941k 3.5k 267.44
Target Corporation (TGT) 0.1 $1.0M 19k 55.20
Globus Med Inc cl a (GMED) 0.1 $1.0M 34k 29.62
Medtronic (MDT) 0.1 $1.0M 13k 80.59
Crown Holdings (CCK) 0.1 $777k 15k 52.97
BlackRock (BLK) 0.1 $839k 2.2k 383.62
Monsanto Company 0.1 $829k 7.3k 113.23
Boeing Company (BA) 0.1 $826k 4.7k 176.99
CIGNA Corporation 0.1 $751k 5.1k 146.47
GlaxoSmithKline 0.1 $884k 21k 42.13
iShares Russell 2000 Growth Index (IWO) 0.1 $901k 5.6k 161.69
Facebook Inc cl a (META) 0.1 $896k 6.3k 142.19
Kraft Heinz (KHC) 0.1 $876k 9.7k 90.70
Dentsply Sirona (XRAY) 0.1 $750k 12k 62.48
Bank of New York Mellon Corporation (BK) 0.0 $613k 13k 47.19
Moody's Corporation (MCO) 0.0 $709k 6.3k 111.77
Costco Wholesale Corporation (COST) 0.0 $661k 3.9k 167.79
Baxter International (BAX) 0.0 $684k 13k 51.87
Royal Dutch Shell 0.0 $616k 12k 52.78
Unilever 0.0 $602k 12k 49.75
Danaher Corporation (DHR) 0.0 $735k 8.6k 85.51
Novo Nordisk A/S (NVO) 0.0 $700k 20k 34.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $655k 8.5k 76.90
Teledyne Technologies Incorporated (TDY) 0.0 $626k 5.0k 126.22
CNB Financial Corporation (CCNE) 0.0 $668k 28k 23.89
SPDR S&P MidCap 400 ETF (MDY) 0.0 $670k 2.1k 312.65
Mid Penn Ban (MPB) 0.0 $579k 22k 26.99
Jpm 6.27 12/31/49 0.0 $706k 26k 27.42
BP (BP) 0.0 $550k 16k 34.49
NVIDIA Corporation (NVDA) 0.0 $540k 5.0k 108.00
PPG Industries (PPG) 0.0 $528k 5.0k 105.13
Royal Dutch Shell 0.0 $502k 9.0k 55.74
General Dynamics Corporation (GD) 0.0 $517k 2.8k 187.19
priceline.com Incorporated 0.0 $563k 315.00 1785.71
Carlisle Companies (CSL) 0.0 $430k 4.0k 106.38
Universal Display Corporation (OLED) 0.0 $542k 6.3k 86.03
New Jersey Resources Corporation (NJR) 0.0 $563k 14k 39.59
KLA-Tencor Corporation (KLAC) 0.0 $531k 5.6k 95.04
iShares Silver Trust (SLV) 0.0 $476k 28k 17.23
iShares Russell Midcap Growth Idx. (IWP) 0.0 $419k 4.0k 103.82
Vanguard Dividend Appreciation ETF (VIG) 0.0 $463k 5.1k 89.92
Vanguard REIT ETF (VNQ) 0.0 $452k 5.5k 82.57
Royce Value Trust (RVT) 0.0 $483k 35k 13.99
Te Connectivity Ltd for (TEL) 0.0 $477k 6.4k 74.59
Network 1 Sec Solutions (NTIP) 0.0 $485k 100k 4.85
Phillips 66 (PSX) 0.0 $492k 6.2k 79.31
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $458k 18k 26.26
State Street Corporation (STT) 0.0 $263k 3.3k 80.00
Blackstone 0.0 $285k 9.6k 29.69
Waste Management (WM) 0.0 $282k 3.9k 72.88
Snap-on Incorporated (SNA) 0.0 $304k 1.8k 168.89
Sherwin-Williams Company (SHW) 0.0 $317k 1.0k 309.87
Travelers Companies (TRV) 0.0 $370k 3.1k 120.46
Tiffany & Co. 0.0 $290k 3.0k 95.37
Electronic Arts (EA) 0.0 $260k 2.9k 89.66
Campbell Soup Company (CPB) 0.0 $349k 6.1k 57.21
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Diageo (DEO) 0.0 $343k 3.0k 115.33
eBay (EBAY) 0.0 $296k 8.8k 33.56
American Electric Power Company (AEP) 0.0 $298k 4.4k 67.31
Exelon Corporation (EXC) 0.0 $315k 8.7k 36.06
Southern Company (SO) 0.0 $353k 7.1k 49.63
Accenture (ACN) 0.0 $298k 2.5k 120.02
Kellogg Company (K) 0.0 $363k 5.0k 72.68
Dollar Tree (DLTR) 0.0 $325k 4.2k 77.43
Omni (OMC) 0.0 $287k 3.3k 86.38
Public Service Enterprise (PEG) 0.0 $261k 5.9k 44.32
Applied Materials (AMAT) 0.0 $366k 9.4k 38.85
Bank of the Ozarks 0.0 $400k 7.7k 52.06
Netflix (NFLX) 0.0 $348k 2.4k 148.00
Zimmer Holdings (ZBH) 0.0 $293k 2.4k 121.79
MKS Instruments (MKSI) 0.0 $398k 5.8k 68.85
AmeriGas Partners 0.0 $287k 6.1k 47.05
IPG Photonics Corporation (IPGP) 0.0 $267k 2.2k 120.45
Allegiant Travel Company (ALGT) 0.0 $288k 1.8k 160.00
United States Steel Corporation (X) 0.0 $254k 7.5k 33.87
Chemical Financial Corporation 0.0 $359k 7.0k 51.13
Ametek (AME) 0.0 $389k 7.2k 54.07
Vanguard Long-term Corp. Fund mut 0.0 $284k 28k 10.11
iShares S&P 500 Growth Index (IVW) 0.0 $394k 3.0k 131.46
iShares S&P 500 Value Index (IVE) 0.0 $291k 2.8k 104.11
Rydex S&P Equal Weight ETF 0.0 $296k 3.3k 90.81
Financial Select Sector SPDR (XLF) 0.0 $249k 11k 23.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $329k 23k 14.63
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $353k 25k 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $297k 21k 14.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $405k 30k 13.35
Allstate Corp Pfd 6.625% Cal 0.0 $257k 9.6k 26.88
Paycom Software (PAYC) 0.0 $345k 6.0k 57.50
Paypal Holdings (PYPL) 0.0 $364k 8.4k 43.11
S&p Global (SPGI) 0.0 $248k 1.9k 130.53
Hope Ban (HOPE) 0.0 $259k 14k 19.17
L3 Technologies 0.0 $311k 1.9k 165.22
Time Warner 0.0 $225k 2.3k 97.83
CSX Corporation (CSX) 0.0 $226k 4.9k 46.56
Stanley Black & Decker (SWK) 0.0 $242k 1.8k 133.25
T. Rowe Price (TROW) 0.0 $213k 3.1k 68.08
Adobe Systems Incorporated (ADBE) 0.0 $227k 1.7k 130.61
Dun & Bradstreet Corporation 0.0 $230k 2.1k 108.19
Allstate Corporation (ALL) 0.0 $205k 2.5k 81.37
Parker-Hannifin Corporation (PH) 0.0 $219k 1.4k 160.20
Ford Motor Company (F) 0.0 $126k 11k 11.91
Barclays (BCS) 0.0 $112k 10k 11.20
Ii-vi 0.0 $216k 6.0k 36.00
FLIR Systems 0.0 $235k 6.5k 36.35
Fastenal Company (FAST) 0.0 $225k 4.4k 51.57
Delta Air Lines (DAL) 0.0 $216k 4.7k 45.96
Estee Lauder Companies (EL) 0.0 $210k 2.5k 84.81
salesforce (CRM) 0.0 $214k 2.6k 82.31
Boston Private Financial Holdings 0.0 $185k 11k 16.38
Ares Capital Corporation (ARCC) 0.0 $183k 11k 17.36
Cheesecake Factory Incorporated (CAKE) 0.0 $225k 3.6k 63.38
Oneok Partners 0.0 $245k 4.6k 53.64
UGI Corporation (UGI) 0.0 $215k 4.4k 49.47
F.N.B. Corporation (FNB) 0.0 $207k 12k 16.88
Gentex Corporation (GNTX) 0.0 $203k 9.5k 21.37
Owens & Minor (OMI) 0.0 $204k 5.9k 34.70
Repligen Corporation (RGEN) 0.0 $230k 6.5k 35.24
American International (AIG) 0.0 $202k 3.2k 62.38
Vanguard Total Stock Market ETF (VTI) 0.0 $207k 1.7k 121.41
General Motors Company (GM) 0.0 $227k 6.5k 35.15
Opko Health (OPK) 0.0 $156k 20k 7.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $243k 2.9k 84.41
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $189k 14k 13.40
Sprott Physical Gold Trust (PHYS) 0.0 $242k 24k 10.24
MiMedx (MDXG) 0.0 $201k 21k 9.53
Pandora Media 0.0 $118k 10k 11.80
L Brands 0.0 $228k 4.8k 47.06
Sirius Xm Holdings (SIRI) 0.0 $108k 21k 5.14
Cherry Ridge Apartments other 0.0 $150k 150k 1.00
Wec Energy Group (WEC) 0.0 $201k 3.3k 60.61
Under Armour Inc Cl C (UA) 0.0 $199k 11k 18.29
Spring Bk Pharmaceuticals In 0.0 $125k 14k 8.93
Fifth Street Finance 0.0 $46k 10k 4.60
Rex Energy Corporation 0.0 $8.0k 16k 0.50
Bank Of America Corp w exp 10/201 0.0 $28k 30k 0.93
Fractional Marriott Internatio 0.0 $0 64k 0.00
Simtrol 0.0 $0 12k 0.00
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 $8.0k 10k 0.80
Lescarden (LCAR) 0.0 $900.000000 30k 0.03