Bryn Mawr Trust

Bryn Mawr Trust as of June 30, 2018

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 370 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $48M 260k 185.11
Microsoft Corporation (MSFT) 2.3 $41M 417k 98.61
Johnson & Johnson (JNJ) 2.0 $36M 293k 121.34
Becton, Dickinson and (BDX) 1.9 $35M 145k 239.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.8 $33M 523k 62.74
JPMorgan Chase & Co. (JPM) 1.8 $31M 301k 104.20
iShares S&P MidCap 400 Index (IJH) 1.7 $31M 160k 194.78
Spdr S&p 500 Etf (SPY) 1.7 $31M 114k 271.28
Exxon Mobil Corporation (XOM) 1.6 $29M 355k 82.73
Cisco Systems (CSCO) 1.5 $28M 641k 43.03
Pepsi (PEP) 1.5 $27M 249k 108.87
Abbott Laboratories (ABT) 1.5 $26M 429k 60.99
iShares Russell 2000 Index (IWM) 1.4 $25M 152k 163.77
Thermo Fisher Scientific (TMO) 1.4 $24M 118k 207.14
MasterCard Incorporated (MA) 1.3 $23M 118k 196.52
Honeywell International (HON) 1.2 $22M 152k 144.05
Verizon Communications (VZ) 1.2 $21M 418k 50.31
SYSCO Corporation (SYY) 1.2 $21M 308k 68.29
Dowdupont 1.1 $20M 308k 65.92
3M Company (MMM) 1.1 $20M 100k 196.71
Templeton Foreign Equity Fund mf-s (TFEQX) 1.1 $20M 920k 21.22
BB&T Corporation 1.1 $19M 371k 50.44
Visa (V) 1.0 $18M 138k 132.45
Nike (NKE) 1.0 $18M 226k 79.68
Hershey Company (HSY) 1.0 $17M 187k 93.06
TJX Companies (TJX) 1.0 $17M 181k 95.18
United Parcel Service (UPS) 0.9 $17M 158k 106.23
United Technologies Corporation 0.9 $17M 132k 125.03
Corning Incorporated (GLW) 0.9 $16M 587k 27.51
Wells Fargo & Company (WFC) 0.9 $16M 291k 55.44
iShares S&P SmallCap 600 Index (IJR) 0.9 $16M 192k 83.46
Vanguard Emerging Markets ETF (VWO) 0.9 $16M 382k 42.20
Prudential Financial (PRU) 0.9 $16M 168k 93.51
Vanguard Europe Pacific ETF (VEA) 0.9 $16M 361k 42.90
Invesco Qqq Trust Series 1 (QQQ) 0.9 $15M 90k 171.65
Occidental Petroleum Corporation (OXY) 0.8 $15M 181k 83.68
Alphabet Inc Class C cs (GOOG) 0.8 $15M 14k 1115.63
EOG Resources (EOG) 0.8 $15M 121k 124.44
Stryker Corporation (SYK) 0.8 $14M 84k 168.86
Darden Restaurants (DRI) 0.7 $13M 121k 107.06
iShares MSCI EAFE Index Fund (EFA) 0.7 $13M 192k 66.97
Amgen (AMGN) 0.7 $12M 66k 184.59
Procter & Gamble Company (PG) 0.7 $12M 156k 78.07
Intuit (INTU) 0.7 $12M 59k 204.30
AFLAC Incorporated (AFL) 0.7 $12M 274k 43.02
Delphi Automotive Inc international (APTV) 0.7 $12M 130k 91.63
Cme (CME) 0.7 $12M 71k 163.91
McDonald's Corporation (MCD) 0.7 $12M 74k 156.69
Skyworks Solutions (SWKS) 0.6 $12M 119k 96.65
CBS Corporation 0.6 $11M 201k 56.22
Merck & Co (MRK) 0.6 $11M 185k 60.70
Teleflex Incorporated (TFX) 0.6 $11M 42k 268.22
Unilever (UL) 0.6 $11M 198k 55.28
Intel Corporation (INTC) 0.6 $11M 214k 49.71
Home Depot (HD) 0.6 $10M 53k 195.11
Analog Devices (ADI) 0.6 $10M 105k 95.92
Standex Int'l (SXI) 0.6 $10M 99k 102.20
Nordson Corporation (NDSN) 0.5 $9.7M 76k 128.41
Masimo Corporation (MASI) 0.5 $9.7M 99k 97.65
iShares Russell 1000 Value Index (IWD) 0.5 $9.4M 78k 121.38
Atlas Air Worldwide Holdings 0.5 $9.6M 133k 71.70
Union Bankshares Corporation 0.5 $9.5M 244k 38.88
Camden National Corporation (CAC) 0.5 $9.3M 203k 45.71
Walgreen Boots Alliance (WBA) 0.5 $9.3M 155k 60.01
iShares Russell 2000 Value Index (IWN) 0.5 $9.1M 69k 131.93
Pfizer (PFE) 0.5 $9.0M 247k 36.28
CBOE Holdings (CBOE) 0.5 $8.9M 86k 104.07
Apache Corporation 0.5 $8.7M 187k 46.75
iShares S&P 500 Index (IVV) 0.5 $8.9M 32k 273.04
Gilead Sciences (GILD) 0.5 $8.8M 125k 70.84
iShares Russell 1000 Growth Index (IWF) 0.5 $8.7M 60k 143.81
Johnson Controls International Plc equity (JCI) 0.5 $8.5M 255k 33.45
CACI International (CACI) 0.5 $8.4M 50k 168.56
Raymond James Financial (RJF) 0.5 $8.4M 94k 89.35
Amazon (AMZN) 0.5 $8.3M 4.9k 1699.83
South State Corporation (SSB) 0.5 $8.2M 95k 86.25
V.F. Corporation (VFC) 0.5 $8.1M 99k 81.52
McCormick & Company, Incorporated (MKC) 0.5 $8.0M 69k 116.10
Bristol Myers Squibb (BMY) 0.4 $7.9M 143k 55.34
Kimberly-Clark Corporation (KMB) 0.4 $7.9M 75k 105.34
Paychex (PAYX) 0.4 $7.9M 116k 68.35
Hexcel Corporation (HXL) 0.4 $7.7M 116k 66.38
Merit Medical Systems (MMSI) 0.4 $7.7M 151k 51.20
Mosaic (MOS) 0.4 $7.6M 272k 28.05
U.S. Bancorp (USB) 0.4 $7.5M 150k 50.02
American Water Works (AWK) 0.4 $7.6M 89k 85.38
Chevron Corporation (CVX) 0.4 $7.3M 58k 126.43
Norfolk Southern (NSC) 0.4 $7.2M 48k 150.86
At&t (T) 0.4 $7.2M 223k 32.11
Sensient Technologies Corporation (SXT) 0.4 $7.1M 99k 71.55
Wolverine World Wide (WWW) 0.4 $7.1M 205k 34.77
Williams-Sonoma (WSM) 0.4 $7.1M 116k 61.38
Schlumberger (SLB) 0.4 $7.2M 108k 67.03
Quaker Chemical Corporation (KWR) 0.4 $7.2M 47k 154.88
Nextera Energy (NEE) 0.4 $7.0M 42k 167.04
iShares MSCI Emerging Markets Indx (EEM) 0.4 $6.8M 157k 43.33
Maximus (MMS) 0.4 $6.8M 110k 62.11
Berkshire Hathaway (BRK.B) 0.4 $6.7M 36k 186.66
Total System Services 0.4 $6.4M 76k 84.53
Union Pacific Corporation (UNP) 0.3 $6.3M 45k 141.69
ABM Industries (ABM) 0.3 $6.3M 214k 29.18
Astec Industries (ASTE) 0.3 $6.3M 106k 59.80
International Business Machines (IBM) 0.3 $6.1M 44k 139.71
Qualcomm (QCOM) 0.3 $6.0M 108k 56.12
Church & Dwight (CHD) 0.3 $6.0M 113k 53.16
Spirit AeroSystems Holdings (SPR) 0.3 $5.8M 68k 85.92
General Electric Company 0.3 $5.7M 420k 13.61
Laboratory Corp. of America Holdings (LH) 0.3 $5.8M 32k 179.54
Hormel Foods Corporation (HRL) 0.3 $5.7M 152k 37.21
Brunswick Corporation (BC) 0.3 $5.4M 83k 64.48
Brady Corporation (BRC) 0.3 $5.4M 141k 38.55
Badger Meter (BMI) 0.3 $5.4M 121k 44.70
Cubic Corporation 0.3 $5.4M 84k 64.21
MTS Systems Corporation 0.3 $5.2M 99k 52.65
Walt Disney Company (DIS) 0.3 $5.0M 48k 104.81
Microchip Technology (MCHP) 0.3 $4.9M 54k 90.94
Bemis Company 0.3 $5.0M 118k 42.21
Cirrus Logic (CRUS) 0.3 $5.0M 131k 38.33
Deere & Company (DE) 0.3 $4.6M 33k 139.80
Bryn Mawr Bank 0.3 $4.7M 102k 46.30
iShares Russell Midcap Index Fund (IWR) 0.2 $4.6M 22k 212.13
Bio-techne Corporation (TECH) 0.2 $4.5M 31k 147.96
LHC 0.2 $4.3M 50k 85.60
U.S. Physical Therapy (USPH) 0.2 $4.3M 45k 95.99
Texas Instruments Incorporated (TXN) 0.2 $4.1M 37k 110.24
Altria (MO) 0.2 $4.0M 70k 56.79
Envision Healthcare 0.2 $3.9M 88k 44.01
Charles Schwab Corporation (SCHW) 0.2 $3.7M 73k 51.10
American Financial (AFG) 0.2 $3.8M 36k 107.34
Avnet (AVT) 0.2 $3.7M 87k 42.90
Clorox Company (CLX) 0.2 $3.8M 28k 135.24
FedEx Corporation (FDX) 0.2 $3.6M 16k 227.11
Cooper Tire & Rubber Company 0.2 $3.6M 137k 26.30
EQT Corporation (EQT) 0.2 $3.6M 65k 55.17
Abbvie (ABBV) 0.2 $3.6M 39k 92.62
PNC Financial Services (PNC) 0.2 $3.4M 25k 135.09
Eli Lilly & Co. (LLY) 0.2 $3.5M 41k 85.33
Cbre Clarion Global Real Estat re (IGR) 0.2 $3.4M 445k 7.54
Coca-Cola Company (KO) 0.2 $3.2M 72k 43.87
Emerson Electric (EMR) 0.2 $3.2M 46k 69.15
Philip Morris International (PM) 0.2 $3.3M 41k 80.76
Oracle Corporation (ORCL) 0.2 $3.1M 71k 44.05
Torchmark Corporation 0.2 $2.8M 35k 81.40
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $2.9M 111k 26.58
Colgate-Palmolive Company (CL) 0.1 $2.5M 38k 64.83
UnitedHealth (UNH) 0.1 $2.5M 10k 245.39
iShares Russell 3000 Index (IWV) 0.1 $2.5M 15k 162.28
Alphabet Inc Class A cs (GOOGL) 0.1 $2.6M 2.3k 1128.95
Wal-Mart Stores (WMT) 0.1 $2.3M 27k 85.68
Air Products & Chemicals (APD) 0.1 $2.3M 15k 155.68
Illinois Tool Works (ITW) 0.1 $2.3M 16k 138.52
PPL Corporation (PPL) 0.1 $2.3M 81k 28.56
Automatic Data Processing (ADP) 0.1 $2.1M 16k 134.11
Caterpillar (CAT) 0.1 $1.9M 14k 135.63
Novartis (NVS) 0.1 $2.0M 26k 75.57
Praxair 0.1 $2.0M 13k 158.20
SPDR Gold Trust (GLD) 0.1 $2.0M 17k 118.68
Syntel 0.1 $1.9M 59k 32.08
Facebook Inc cl a (META) 0.1 $1.9M 9.9k 194.26
Bunge 0.1 $1.7M 24k 69.72
Boeing Company (BA) 0.1 $1.8M 5.4k 335.51
General Mills (GIS) 0.1 $1.8M 41k 44.27
Aqua America 0.1 $1.8M 52k 35.18
SM Energy (SM) 0.1 $1.7M 67k 25.71
Pardee Resources Company (PDER) 0.1 $1.7M 9.1k 190.05
Duke Energy (DUK) 0.1 $1.8M 23k 79.05
Bank of America Corporation (BAC) 0.1 $1.6M 58k 28.20
M&T Bank Corporation (MTB) 0.1 $1.6M 9.2k 170.17
ConocoPhillips (COP) 0.1 $1.6M 23k 69.63
Lowe's Companies (LOW) 0.1 $1.6M 17k 95.53
Westwood Holdings (WHG) 0.1 $1.6M 27k 59.55
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 88.58
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.6k 204.29
American Express Company (AXP) 0.1 $1.4M 14k 98.01
NVIDIA Corporation (NVDA) 0.1 $1.4M 6.0k 237.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 36k 37.70
Goldman Sachs (GS) 0.1 $1.3M 5.8k 220.37
Cummins (CMI) 0.1 $1.3M 9.4k 133.04
Flowserve Corporation (FLS) 0.1 $1.3M 32k 40.41
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 106.31
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.2M 82k 14.20
BlackRock (BLK) 0.1 $1.2M 2.3k 498.98
Dominion Resources (D) 0.1 $1.0M 15k 68.20
Matthews International Corporation (MATW) 0.1 $1.1M 20k 58.77
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.7k 295.19
Henry Schein (HSIC) 0.1 $1.1M 15k 72.62
Starbucks Corporation (SBUX) 0.1 $1.0M 21k 48.84
Fulton Financial (FULT) 0.1 $1.1M 67k 16.50
Technology SPDR (XLK) 0.1 $1.1M 16k 69.46
Express Scripts Holding 0.1 $1.1M 14k 77.20
Globus Med Inc cl a (GMED) 0.1 $1.0M 20k 50.44
Mondelez Int (MDLZ) 0.1 $1.1M 28k 40.97
Allianz Fds mutual funds - equity 0.1 $1.1M 44k 24.34
Medtronic (MDT) 0.1 $1.1M 13k 85.58
Comcast Corporation (CMCSA) 0.1 $926k 28k 32.83
Crown Holdings (CCK) 0.1 $824k 18k 44.78
Moody's Corporation (MCO) 0.1 $939k 5.5k 170.73
Morgan Stanley (MS) 0.1 $889k 19k 47.46
CVS Caremark Corporation (CVS) 0.1 $877k 14k 64.32
CIGNA Corporation 0.1 $863k 5.1k 169.87
Royal Dutch Shell 0.1 $846k 12k 69.17
Target Corporation (TGT) 0.1 $848k 11k 76.08
General Dynamics Corporation (GD) 0.1 $863k 4.6k 186.57
Novo Nordisk A/S (NVO) 0.1 $879k 19k 46.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $940k 12k 77.42
Netflix (NFLX) 0.1 $932k 2.4k 391.46
Energy Select Sector SPDR (XLE) 0.1 $939k 12k 75.90
SPDR S&P MidCap 400 ETF (MDY) 0.1 $832k 2.3k 355.21
iShares Dow Jones Select Dividend (DVY) 0.1 $879k 9.0k 97.73
WisdomTree Investments (WT) 0.1 $893k 98k 9.08
Te Connectivity Ltd for (TEL) 0.1 $817k 9.1k 90.13
Bank of New York Mellon Corporation (BK) 0.0 $774k 14k 53.97
Ecolab (ECL) 0.0 $781k 5.6k 140.22
Baxter International (BAX) 0.0 $776k 11k 73.82
T. Rowe Price (TROW) 0.0 $776k 6.7k 116.14
GlaxoSmithKline 0.0 $802k 20k 40.28
Unilever 0.0 $720k 13k 55.91
Accenture (ACN) 0.0 $700k 4.3k 163.50
J.M. Smucker Company (SJM) 0.0 $661k 6.1k 107.59
Pennsylvania R.E.I.T. 0.0 $767k 70k 10.98
Teledyne Technologies Incorporated (TDY) 0.0 $688k 3.4k 200.00
Celgene Corporation 0.0 $702k 8.8k 79.37
World Fuel Services Corporation (WKC) 0.0 $780k 38k 20.41
CNB Financial Corporation (CCNE) 0.0 $630k 21k 30.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $772k 6.8k 112.90
Vanguard REIT ETF (VNQ) 0.0 $661k 8.1k 81.46
Mid Penn Ban (MPB) 0.0 $794k 23k 34.90
Phillips 66 (PSX) 0.0 $755k 6.7k 112.34
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $716k 8.6k 83.49
Jpm 6.27 12/31/49 0.0 $675k 26k 26.21
Booking Holdings (BKNG) 0.0 $720k 355.00 2026.67
BP (BP) 0.0 $575k 13k 45.63
Discover Financial Services (DFS) 0.0 $575k 8.2k 70.22
Equifax (EFX) 0.0 $480k 3.8k 125.08
Costco Wholesale Corporation (COST) 0.0 $556k 2.7k 209.07
Waste Management (WM) 0.0 $464k 5.7k 81.56
PPG Industries (PPG) 0.0 $477k 4.6k 103.74
Travelers Companies (TRV) 0.0 $563k 4.6k 122.27
Yum! Brands (YUM) 0.0 $579k 7.4k 77.91
Allstate Corporation (ALL) 0.0 $461k 5.1k 90.75
Intuitive Surgical (ISRG) 0.0 $497k 1.0k 478.85
Royal Dutch Shell 0.0 $584k 8.0k 72.50
Danaher Corporation (DHR) 0.0 $528k 5.4k 98.69
Dollar Tree (DLTR) 0.0 $483k 5.7k 84.97
Applied Materials (AMAT) 0.0 $524k 11k 46.27
Universal Display Corporation (OLED) 0.0 $568k 6.6k 86.06
New Jersey Resources Corporation (NJR) 0.0 $595k 13k 44.75
KLA-Tencor Corporation (KLAC) 0.0 $491k 4.7k 104.00
Financial Select Sector SPDR (XLF) 0.0 $563k 21k 26.58
Tesla Motors (TSLA) 0.0 $474k 1.4k 342.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $473k 4.3k 108.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $506k 4.0k 126.75
Vanguard Small-Cap ETF (VB) 0.0 $535k 3.4k 155.56
Vanguard Dividend Appreciation ETF (VIG) 0.0 $502k 4.9k 101.66
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $601k 26k 23.01
Kraft Heinz (KHC) 0.0 $520k 8.2k 62.99
Paypal Holdings (PYPL) 0.0 $608k 7.3k 83.41
Schwab Charles Family Fds short term inve 0.0 $456k 456k 1.00
Dentsply Sirona (XRAY) 0.0 $484k 11k 43.76
S&p Global (SPGI) 0.0 $626k 3.1k 204.02
Broadcom (AVGO) 0.0 $534k 2.2k 242.73
State Street Corporation (STT) 0.0 $304k 3.3k 93.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $342k 5.2k 66.06
CSX Corporation (CSX) 0.0 $313k 4.9k 63.70
Health Care SPDR (XLV) 0.0 $276k 3.3k 83.45
Edwards Lifesciences (EW) 0.0 $378k 2.6k 145.50
Snap-on Incorporated (SNA) 0.0 $374k 2.3k 162.16
Sherwin-Williams Company (SHW) 0.0 $428k 1.1k 407.23
Adobe Systems Incorporated (ADBE) 0.0 $401k 1.6k 243.45
Ross Stores (ROST) 0.0 $308k 3.6k 84.82
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Diageo (DEO) 0.0 $401k 2.8k 144.14
Marsh & McLennan Companies (MMC) 0.0 $292k 3.6k 81.71
American Electric Power Company (AEP) 0.0 $394k 5.7k 69.13
Exelon Corporation (EXC) 0.0 $320k 7.5k 42.52
Southern Company (SO) 0.0 $309k 6.7k 46.24
Kellogg Company (K) 0.0 $340k 4.9k 69.83
Dover Corporation (DOV) 0.0 $365k 5.0k 72.94
Public Service Enterprise (PEG) 0.0 $290k 5.3k 54.26
Carlisle Companies (CSL) 0.0 $438k 4.0k 108.36
Delta Air Lines (DAL) 0.0 $270k 5.4k 49.47
salesforce (CRM) 0.0 $385k 2.8k 135.96
Baidu (BIDU) 0.0 $359k 1.5k 241.73
Enterprise Products Partners (EPD) 0.0 $342k 12k 27.67
AmeriGas Partners 0.0 $382k 9.0k 42.27
UGI Corporation (UGI) 0.0 $302k 5.8k 52.00
Extra Space Storage (EXR) 0.0 $327k 3.3k 99.79
Ametek (AME) 0.0 $426k 5.9k 72.20
Magellan Midstream Partners 0.0 $312k 4.7k 66.67
iShares S&P 100 Index (OEF) 0.0 $326k 2.7k 119.63
iShares S&P 500 Growth Index (IVW) 0.0 $362k 2.2k 162.55
Oneok (OKE) 0.0 $316k 4.5k 70.18
iShares Silver Trust (SLV) 0.0 $296k 20k 15.16
Vanguard Total Stock Market ETF (VTI) 0.0 $386k 2.8k 140.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $280k 2.7k 103.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $331k 3.7k 89.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $370k 25k 14.58
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $336k 25k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $297k 21k 14.35
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $371k 30k 12.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $439k 5.3k 83.60
Network 1 Sec Solutions (NTIP) 0.0 $310k 100k 3.10
Ishares Tr usa min vo (USMV) 0.0 $414k 7.8k 53.17
wisdomtreetrusdivd.. (DGRW) 0.0 $422k 10k 40.99
Ishares Tr msci usavalfct (VLUE) 0.0 $409k 5.0k 82.53
Allstate Corp Pfd 6.625% Cal 0.0 $386k 15k 25.88
Ishares Tr core div grwth (DGRO) 0.0 $327k 9.5k 34.33
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $446k 17k 25.80
Wec Energy Group (WEC) 0.0 $439k 6.8k 64.64
Energy Transfer Partners 0.0 $320k 17k 19.01
Roku (ROKU) 0.0 $320k 7.5k 42.67
Progressive Corporation (PGR) 0.0 $200k 3.4k 59.07
Carnival Corporation (CCL) 0.0 $244k 4.3k 57.24
IDEXX Laboratories (IDXX) 0.0 $218k 1.0k 218.00
Stanley Black & Decker (SWK) 0.0 $251k 1.9k 132.76
Dun & Bradstreet Corporation 0.0 $261k 2.1k 122.77
Tiffany & Co. 0.0 $221k 1.7k 131.82
Eastman Chemical Company (EMN) 0.0 $238k 2.4k 99.83
Aetna 0.0 $255k 1.4k 183.11
Parker-Hannifin Corporation (PH) 0.0 $262k 1.7k 154.55
Ford Motor Company (F) 0.0 $131k 12k 11.08
Barclays (BCS) 0.0 $103k 10k 10.00
Omni (OMC) 0.0 $213k 2.8k 76.21
Bank of the Ozarks 0.0 $210k 4.7k 45.06
Constellation Brands (STZ) 0.0 $222k 1.0k 218.75
Zimmer Holdings (ZBH) 0.0 $212k 1.9k 111.22
Domino's Pizza (DPZ) 0.0 $260k 920.00 282.29
BGC Partners 0.0 $182k 16k 11.30
MKS Instruments (MKSI) 0.0 $210k 2.2k 95.50
J&J Snack Foods (JJSF) 0.0 $213k 1.4k 152.00
Southwest Airlines (LUV) 0.0 $233k 4.6k 50.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $210k 922.00 227.27
Allegiant Travel Company (ALGT) 0.0 $250k 1.8k 138.89
F.N.B. Corporation (FNB) 0.0 $136k 11k 12.66
Urban Outfitters (URBN) 0.0 $263k 5.9k 44.58
United States Steel Corporation (X) 0.0 $261k 7.5k 34.80
Stamps 0.0 $202k 800.00 252.50
WD-40 Company (WDFC) 0.0 $235k 1.4k 166.67
Vanguard Long-term Corp. Fund mut 0.0 $243k 25k 9.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $265k 2.3k 114.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $216k 958.00 225.17
Consumer Discretionary SPDR (XLY) 0.0 $222k 2.0k 109.14
BlackRock Enhanced Capital and Income (CII) 0.0 $196k 12k 16.20
DNP Select Income Fund (DNP) 0.0 $181k 17k 10.81
General Motors Company (GM) 0.0 $196k 5.1k 38.17
Artesian Resources Corporation (ARTNA) 0.0 $230k 5.9k 38.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $228k 2.7k 83.55
Vanguard High Dividend Yield ETF (VYM) 0.0 $249k 3.0k 83.00
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $178k 14k 12.62
iShares Russell 3000 Growth Index (IUSG) 0.0 $206k 3.6k 57.22
Sprott Physical Gold Trust (PHYS) 0.0 $216k 21k 10.17
Ishares Tr rus200 grw idx (IWY) 0.0 $206k 2.6k 78.21
Pandora Media 0.0 $239k 30k 7.90
Sirius Xm Holdings (SIRI) 0.0 $142k 21k 6.76
Lgi Homes (LGIH) 0.0 $228k 4.0k 57.69
Bluerock Residential Growth Re 0.0 $148k 17k 8.89
Chemours (CC) 0.0 $245k 5.5k 44.29
Westrock (WRK) 0.0 $200k 3.5k 56.78
Square Inc cl a (SQ) 0.0 $249k 4.0k 62.07
Fractional Marriott Internatio 0.0 $0 64k 0.00
Zynga 0.0 $57k 14k 4.04
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 $2.0k 10k 0.20
Lescarden (LCAR) 0.0 $0 30k 0.00
Arch Therapeutics 0.0 $7.1k 15k 0.47
Viewray (VRAYQ) 0.0 $87k 13k 6.96
Riot Blockchain (RIOT) 0.0 $78k 12k 6.37