Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2019

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 353 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $52M 273k 189.95
Microsoft Corporation (MSFT) 2.6 $48M 411k 117.94
Johnson & Johnson (JNJ) 2.2 $40M 289k 139.79
Becton, Dickinson and (BDX) 1.9 $35M 141k 249.73
Abbott Laboratories (ABT) 1.8 $33M 409k 79.94
JPMorgan Chase & Co. (JPM) 1.8 $32M 320k 101.23
Thermo Fisher Scientific (TMO) 1.7 $32M 117k 273.72
Pepsi (PEP) 1.7 $31M 254k 122.55
Cisco Systems (CSCO) 1.7 $31M 571k 53.99
Spdr S&p 500 Etf (SPY) 1.7 $31M 108k 282.47
Exxon Mobil Corporation (XOM) 1.6 $29M 363k 80.80
iShares S&P MidCap 400 Index (IJH) 1.5 $28M 146k 189.40
Verizon Communications (VZ) 1.5 $27M 463k 59.13
MasterCard Incorporated (MA) 1.4 $26M 110k 235.45
Honeywell International (HON) 1.4 $26M 161k 158.92
Vanguard Europe Pacific ETF (VEA) 1.3 $25M 604k 40.87
iShares Russell 2000 Index (IWM) 1.2 $23M 149k 153.09
Alphabet Inc Class C cs (GOOG) 1.2 $22M 19k 1173.41
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.2 $21M 372k 57.44
Visa (V) 1.1 $21M 135k 156.19
3M Company (MMM) 1.1 $21M 101k 207.78
Dowdupont 1.1 $19M 361k 53.31
TJX Companies (TJX) 1.0 $19M 354k 53.21
Corning Incorporated (GLW) 1.0 $19M 568k 33.10
Hershey Company (HSY) 1.0 $19M 163k 114.83
Vanguard Emerging Markets ETF (VWO) 1.0 $18M 428k 42.50
United Parcel Service (UPS) 1.0 $18M 162k 111.74
BB&T Corporation 1.0 $18M 385k 46.53
Nike (NKE) 1.0 $18M 212k 84.21
SYSCO Corporation (SYY) 0.9 $18M 262k 66.76
Amgen (AMGN) 0.9 $18M 92k 189.99
United Technologies Corporation 0.9 $17M 133k 128.90
Prudential Financial (PRU) 0.9 $16M 178k 91.88
Stryker Corporation (SYK) 0.9 $16M 82k 197.52
Procter & Gamble Company (PG) 0.9 $16M 153k 104.05
Merck & Co (MRK) 0.8 $16M 188k 83.17
Invesco Qqq Trust Series 1 (QQQ) 0.8 $15M 85k 179.66
Darden Restaurants (DRI) 0.8 $14M 114k 121.47
iShares S&P SmallCap 600 Index (IJR) 0.8 $14M 178k 77.15
Wells Fargo & Company (WFC) 0.7 $14M 279k 48.32
iShares S&P 500 Index (IVV) 0.7 $13M 46k 284.57
Teleflex Incorporated (TFX) 0.7 $13M 42k 302.15
Occidental Petroleum Corporation (OXY) 0.7 $13M 193k 66.20
AFLAC Incorporated (AFL) 0.7 $13M 251k 50.00
Masimo Corporation (MASI) 0.7 $12M 90k 138.27
EOG Resources (EOG) 0.7 $12M 127k 95.18
Intuit (INTU) 0.7 $12M 46k 261.42
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 183k 64.86
Cme (CME) 0.6 $12M 72k 164.58
Templeton Foreign Equity Fund mf-s (TFEQX) 0.6 $12M 737k 15.86
Unilever (UL) 0.6 $11M 197k 57.72
Analog Devices (ADI) 0.6 $11M 107k 105.27
McDonald's Corporation (MCD) 0.6 $11M 58k 189.90
Johnson Controls International Plc equity (JCI) 0.6 $11M 296k 36.94
Delphi Automotive Inc international (APTV) 0.6 $11M 136k 79.49
Intel Corporation (INTC) 0.6 $11M 198k 53.70
iShares Russell 2000 Value Index (IWN) 0.6 $11M 88k 119.90
iShares Russell 1000 Value Index (IWD) 0.6 $10M 84k 123.49
Home Depot (HD) 0.6 $10M 54k 191.89
Pfizer (PFE) 0.6 $10M 242k 42.47
Nordson Corporation (NDSN) 0.6 $10M 76k 132.51
McCormick & Company, Incorporated (MKC) 0.6 $10M 67k 150.63
iShares Russell 1000 Growth Index (IWF) 0.6 $10M 66k 151.37
Skyworks Solutions (SWKS) 0.5 $9.9M 120k 82.48
CBS Corporation 0.5 $9.5M 200k 47.53
Walgreen Boots Alliance (WBA) 0.5 $9.6M 152k 63.27
Paychex (PAYX) 0.5 $9.5M 118k 80.20
Amazon (AMZN) 0.5 $9.2M 5.2k 1780.68
American Water Works (AWK) 0.5 $9.2M 88k 104.26
CACI International (CACI) 0.5 $8.9M 49k 182.02
Merit Medical Systems (MMSI) 0.5 $9.1M 147k 61.83
Kimberly-Clark Corporation (KMB) 0.5 $8.9M 71k 123.90
Quaker Chemical Corporation (KWR) 0.5 $8.9M 44k 200.34
Norfolk Southern (NSC) 0.5 $8.7M 46k 186.89
V.F. Corporation (VFC) 0.5 $8.6M 99k 86.91
Union Bankshares Corporation 0.5 $8.7M 268k 32.33
Camden National Corporation (CAC) 0.5 $8.5M 203k 41.72
CBOE Holdings (CBOE) 0.5 $8.2M 86k 95.44
ABM Industries (ABM) 0.4 $8.0M 221k 36.35
Hexcel Corporation (HXL) 0.4 $8.2M 118k 69.16
Church & Dwight (CHD) 0.4 $8.1M 113k 71.23
Gilead Sciences (GILD) 0.4 $7.9M 121k 65.01
Mosaic (MOS) 0.4 $7.9M 290k 27.31
Chevron Corporation (CVX) 0.4 $7.7M 62k 123.18
Maximus (MMS) 0.4 $7.7M 109k 70.98
Standex Int'l (SXI) 0.4 $7.8M 106k 73.40
Raymond James Financial (RJF) 0.4 $7.6M 94k 80.40
Union Pacific Corporation (UNP) 0.4 $7.3M 43k 167.20
Wolverine World Wide (WWW) 0.4 $7.3M 205k 35.73
Nextera Energy (NEE) 0.4 $7.4M 38k 193.33
Berkshire Hathaway (BRK.B) 0.4 $7.2M 36k 200.87
Sensient Technologies Corporation (SXT) 0.4 $7.2M 107k 67.79
U.S. Bancorp (USB) 0.4 $7.1M 147k 48.19
Total System Services 0.4 $7.1M 74k 95.00
At&t (T) 0.4 $6.8M 216k 31.36
Hormel Foods Corporation (HRL) 0.4 $6.8M 151k 44.76
Atlas Air Worldwide Holdings 0.4 $6.6M 130k 50.56
South State Corporation (SSB) 0.4 $6.6M 97k 68.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.5M 152k 42.92
Brady Corporation (BRC) 0.3 $6.4M 138k 46.41
Badger Meter (BMI) 0.3 $6.5M 116k 55.64
Cubic Corporation 0.3 $6.4M 113k 56.24
Spirit AeroSystems Holdings (SPR) 0.3 $6.4M 70k 91.54
Bristol Myers Squibb (BMY) 0.3 $6.3M 132k 47.71
Bemis Company 0.3 $6.2M 113k 55.48
Apache Corporation 0.3 $6.1M 177k 34.66
Qualcomm (QCOM) 0.3 $5.6M 99k 57.02
Laboratory Corp. of America Holdings (LH) 0.3 $5.5M 36k 152.97
International Business Machines (IBM) 0.3 $5.5M 39k 141.11
Eli Lilly & Co. (LLY) 0.3 $5.3M 41k 129.75
Walt Disney Company (DIS) 0.3 $5.3M 48k 111.04
Williams-Sonoma (WSM) 0.3 $5.3M 93k 56.27
Schlumberger (SLB) 0.3 $5.2M 119k 43.57
Cirrus Logic (CRUS) 0.3 $5.1M 121k 42.07
MTS Systems Corporation 0.3 $5.0M 92k 54.46
Texas Instruments Incorporated (TXN) 0.2 $4.5M 43k 106.08
U.S. Physical Therapy (USPH) 0.2 $4.4M 42k 105.02
iShares Russell Midcap Index Fund (IWR) 0.2 $4.3M 81k 53.95
Deere & Company (DE) 0.2 $4.2M 26k 159.85
Brunswick Corporation (BC) 0.2 $4.2M 83k 50.34
LHC 0.2 $4.3M 38k 110.87
Astec Industries (ASTE) 0.2 $4.0M 106k 37.76
Microchip Technology (MCHP) 0.2 $3.9M 48k 82.95
Avnet (AVT) 0.2 $3.8M 87k 43.37
Clorox Company (CLX) 0.2 $3.6M 23k 160.46
Charles Schwab Corporation (SCHW) 0.2 $3.6M 83k 42.76
Altria (MO) 0.2 $3.5M 60k 57.44
Bryn Mawr Bank 0.2 $3.5M 98k 36.13
Abbvie (ABBV) 0.2 $3.6M 44k 80.62
Dorman Products (DORM) 0.2 $3.3M 37k 88.08
Coca-Cola Company (KO) 0.2 $3.2M 68k 46.87
Anadarko Petroleum Corporation 0.2 $3.1M 68k 45.49
Oracle Corporation (ORCL) 0.2 $3.1M 57k 53.70
Emerson Electric (EMR) 0.2 $2.9M 42k 68.46
Air Products & Chemicals (APD) 0.2 $2.9M 15k 191.03
American Financial (AFG) 0.2 $3.0M 31k 96.23
Philip Morris International (PM) 0.2 $3.0M 34k 88.41
Alphabet Inc Class A cs (GOOGL) 0.2 $2.9M 2.5k 1176.77
PNC Financial Services (PNC) 0.1 $2.8M 23k 122.69
FedEx Corporation (FDX) 0.1 $2.8M 15k 181.45
Automatic Data Processing (ADP) 0.1 $2.8M 18k 159.72
UnitedHealth (UNH) 0.1 $2.7M 11k 247.29
Torchmark Corporation 0.1 $2.8M 35k 81.96
Wal-Mart Stores (WMT) 0.1 $2.6M 27k 97.53
General Electric Company 0.1 $2.5M 251k 9.99
Colgate-Palmolive Company (CL) 0.1 $2.6M 38k 68.55
PPL Corporation (PPL) 0.1 $2.5M 80k 31.75
iShares Russell 3000 Index (IWV) 0.1 $2.5M 15k 166.72
Illinois Tool Works (ITW) 0.1 $2.4M 17k 143.51
iShares Russell 2000 Growth Index (IWO) 0.1 $2.3M 12k 196.69
SPDR Gold Trust (GLD) 0.1 $2.3M 19k 121.99
Boeing Company (BA) 0.1 $2.1M 5.5k 381.45
Facebook Inc cl a (META) 0.1 $1.9M 12k 166.71
Duke Energy (DUK) 0.1 $2.0M 22k 89.98
Lowe's Companies (LOW) 0.1 $1.9M 17k 109.45
American Express Company (AXP) 0.1 $1.7M 16k 109.30
Novartis (NVS) 0.1 $1.7M 18k 96.14
iShares Russell 1000 Index (IWB) 0.1 $1.6M 10k 157.34
Aqua America 0.1 $1.7M 47k 36.44
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 19k 86.68
Pardee Resources Company (PDER) 0.1 $1.6M 9.1k 173.47
Linde 0.1 $1.6M 9.0k 175.95
Cigna Corp (CI) 0.1 $1.7M 11k 160.83
Comcast Corporation (CMCSA) 0.1 $1.4M 35k 39.99
Bank of America Corporation (BAC) 0.1 $1.4M 52k 27.60
Caterpillar (CAT) 0.1 $1.5M 11k 135.55
M&T Bank Corporation (MTB) 0.1 $1.5M 9.7k 157.09
General Mills (GIS) 0.1 $1.5M 30k 51.75
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 74.37
Cummins (CMI) 0.1 $1.2M 7.9k 157.74
ConocoPhillips (COP) 0.1 $1.3M 20k 66.76
Flowserve Corporation (FLS) 0.1 $1.2M 27k 45.12
Dominion Resources (D) 0.1 $1.2M 16k 76.67
NVIDIA Corporation (NVDA) 0.1 $1.1M 6.1k 179.79
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.5k 300.44
Novo Nordisk A/S (NVO) 0.1 $1.0M 19k 52.28
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 12k 95.34
Ishares Tr rus200 grw idx (IWY) 0.1 $1.1M 13k 82.20
Ishares Tr rus200 val idx (IWX) 0.1 $1.1M 20k 52.59
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 143k 7.47
Mondelez Int (MDLZ) 0.1 $1.0M 21k 49.92
Advisors Ser Tr mutual funds - equity (CHAIX) 0.1 $1.0M 79k 13.02
Bio-techne Corporation (TECH) 0.1 $1.2M 5.9k 198.46
Medtronic (MDT) 0.1 $1.2M 13k 91.07
Crown Holdings (CCK) 0.1 $1.0M 18k 54.54
Goldman Sachs (GS) 0.1 $860k 4.5k 191.91
Moody's Corporation (MCO) 0.1 $994k 5.5k 180.77
GlaxoSmithKline 0.1 $846k 20k 41.79
Accenture (ACN) 0.1 $934k 5.3k 175.94
Netflix (NFLX) 0.1 $856k 2.4k 356.67
Universal Display Corporation (OLED) 0.1 $1.0M 6.6k 152.79
Fulton Financial (FULT) 0.1 $956k 62k 15.47
Technology SPDR (XLK) 0.1 $942k 13k 74.08
iShares Lehman Aggregate Bond (AGG) 0.1 $959k 8.8k 109.08
iShares Dow Jones Select Dividend (DVY) 0.1 $876k 8.9k 98.29
Globus Med Inc cl a (GMED) 0.1 $988k 20k 49.40
BlackRock (BLK) 0.0 $771k 1.8k 427.38
Costco Wholesale Corporation (COST) 0.0 $649k 2.7k 242.42
Ecolab (ECL) 0.0 $722k 4.1k 176.44
Waste Management (WM) 0.0 $693k 6.7k 103.95
Bunge 0.0 $647k 12k 53.10
Morgan Stanley (MS) 0.0 $766k 18k 42.16
Yum! Brands (YUM) 0.0 $656k 6.6k 99.93
Intuitive Surgical (ISRG) 0.0 $655k 1.1k 570.50
Royal Dutch Shell 0.0 $724k 12k 62.57
Unilever 0.0 $789k 14k 58.20
Danaher Corporation (DHR) 0.0 $651k 4.9k 132.02
Enterprise Products Partners (EPD) 0.0 $701k 24k 29.12
Teledyne Technologies Incorporated (TDY) 0.0 $721k 3.0k 236.84
Celgene Corporation 0.0 $707k 7.5k 94.38
SM Energy (SM) 0.0 $823k 47k 17.46
Westwood Holdings (WHG) 0.0 $726k 21k 35.29
SPDR S&P MidCap 400 ETF (MDY) 0.0 $717k 2.1k 345.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $646k 4.8k 135.60
Te Connectivity Ltd for (TEL) 0.0 $730k 9.0k 80.81
Ishares Tr usa min vo (USMV) 0.0 $704k 12k 58.77
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $769k 8.7k 88.51
Paypal Holdings (PYPL) 0.0 $720k 6.9k 103.93
S&p Global (SPGI) 0.0 $681k 3.2k 210.69
BP (BP) 0.0 $528k 12k 43.72
Bank of New York Mellon Corporation (BK) 0.0 $598k 12k 50.45
Discover Financial Services (DFS) 0.0 $571k 8.0k 71.29
CSX Corporation (CSX) 0.0 $589k 7.9k 74.88
Baxter International (BAX) 0.0 $592k 7.3k 81.26
Edwards Lifesciences (EW) 0.0 $494k 2.6k 191.47
Northrop Grumman Corporation (NOC) 0.0 $463k 1.7k 269.76
PPG Industries (PPG) 0.0 $509k 4.5k 113.00
Snap-on Incorporated (SNA) 0.0 $562k 3.6k 155.17
Travelers Companies (TRV) 0.0 $475k 3.5k 137.00
Adobe Systems Incorporated (ADBE) 0.0 $599k 2.2k 266.77
Matthews International Corporation (MATW) 0.0 $539k 15k 36.95
CVS Caremark Corporation (CVS) 0.0 $552k 10k 53.96
Allstate Corporation (ALL) 0.0 $463k 4.9k 94.19
Diageo (DEO) 0.0 $459k 2.8k 164.08
Royal Dutch Shell 0.0 $462k 7.2k 63.97
Target Corporation (TGT) 0.0 $576k 7.2k 80.25
American Electric Power Company (AEP) 0.0 $465k 5.5k 83.77
Henry Schein (HSIC) 0.0 $638k 11k 60.09
General Dynamics Corporation (GD) 0.0 $574k 3.4k 169.51
Dollar Tree (DLTR) 0.0 $615k 5.8k 105.37
Dover Corporation (DOV) 0.0 $471k 5.0k 94.12
Applied Materials (AMAT) 0.0 $465k 12k 39.56
J.M. Smucker Company (SJM) 0.0 $525k 4.5k 116.55
Constellation Brands (STZ) 0.0 $504k 2.9k 175.21
Carlisle Companies (CSL) 0.0 $496k 4.0k 122.71
Energy Select Sector SPDR (XLE) 0.0 $529k 8.0k 66.17
salesforce (CRM) 0.0 $571k 3.6k 158.10
New Jersey Resources Corporation (NJR) 0.0 $540k 11k 49.78
World Fuel Services Corporation (WKC) 0.0 $590k 20k 28.87
KLA-Tencor Corporation (KLAC) 0.0 $512k 4.3k 120.00
CNB Financial Corporation (CCNE) 0.0 $530k 21k 25.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $618k 5.2k 119.05
iShares S&P 500 Growth Index (IVW) 0.0 $482k 2.8k 172.51
Financial Select Sector SPDR (XLF) 0.0 $469k 18k 25.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $482k 4.3k 111.34
Vanguard Small-Cap ETF (VB) 0.0 $624k 4.1k 152.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $624k 5.7k 109.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $565k 5.0k 113.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $631k 17k 36.55
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $613k 24k 25.51
Mid Penn Ban (MPB) 0.0 $594k 24k 24.49
Phillips 66 (PSX) 0.0 $536k 5.6k 95.28
Wec Energy Group (WEC) 0.0 $573k 7.3k 79.01
Square Inc cl a (SQ) 0.0 $491k 6.6k 74.96
Roku (ROKU) 0.0 $484k 7.5k 64.53
Booking Holdings (BKNG) 0.0 $530k 306.00 1730.77
Equifax (EFX) 0.0 $278k 2.4k 118.42
Health Care SPDR (XLV) 0.0 $287k 3.1k 91.72
T. Rowe Price (TROW) 0.0 $393k 3.9k 100.08
Sherwin-Williams Company (SHW) 0.0 $426k 989.00 430.74
Ross Stores (ROST) 0.0 $302k 3.2k 93.07
Berkshire Hathaway (BRK.A) 0.0 $301k 1.00 301000.00
Marsh & McLennan Companies (MMC) 0.0 $324k 3.5k 93.66
Exelon Corporation (EXC) 0.0 $323k 6.4k 50.16
Southern Company (SO) 0.0 $308k 6.0k 51.61
Delta Air Lines (DAL) 0.0 $323k 6.2k 51.78
Pennsylvania R.E.I.T. 0.0 $440k 70k 6.30
AmeriGas Partners 0.0 $405k 13k 30.86
Energy Transfer Equity (ET) 0.0 $319k 21k 15.36
UGI Corporation (UGI) 0.0 $381k 6.9k 55.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $314k 900.00 348.89
Ametek (AME) 0.0 $409k 4.9k 83.05
Magellan Midstream Partners 0.0 $310k 5.1k 60.49
Oneok (OKE) 0.0 $277k 4.0k 70.13
Tesla Motors (TSLA) 0.0 $287k 1.0k 280.00
Vanguard Total Stock Market ETF (VTI) 0.0 $398k 2.8k 144.73
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $344k 6.5k 52.84
Vanguard REIT ETF (VNQ) 0.0 $431k 5.0k 86.83
Vanguard High Dividend Yield ETF (VYM) 0.0 $454k 5.3k 85.66
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $394k 4.2k 94.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $290k 19k 15.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $309k 21k 14.94
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $389k 29k 13.22
DNB Financial Corp 0.0 $338k 8.9k 37.81
Allianz Fds mutual funds - equity 0.0 $283k 17k 16.58
wisdomtreetrusdivd.. (DGRW) 0.0 $433k 10k 43.09
Ishares Tr msci usavalfct (VLUE) 0.0 $402k 5.0k 79.76
Vanguard S&p 500 Etf idx (VOO) 0.0 $373k 1.4k 259.21
Allstate Corp Pfd 6.625% Cal 0.0 $319k 13k 25.34
Ishares Tr core div grwth (DGRO) 0.0 $350k 9.5k 36.75
Wells Fargo & Co New Depository Shs Preferred pfd stk 0.0 $336k 13k 25.55
Crown Castle Intl (CCI) 0.0 $281k 2.2k 128.21
Vareit, Inc reits 0.0 $291k 35k 8.37
Dentsply Sirona (XRAY) 0.0 $409k 8.3k 49.56
Global X Fds s&p 500 catholic (CATH) 0.0 $400k 12k 34.78
Etf Managers Tr tierra xp latin 0.0 $418k 12k 36.35
Broadcom (AVGO) 0.0 $458k 1.5k 301.44
Infosys Technologies (INFY) 0.0 $157k 14k 10.90
Progressive Corporation (PGR) 0.0 $275k 3.8k 72.12
IDEXX Laboratories (IDXX) 0.0 $224k 1.0k 224.00
Stanley Black & Decker (SWK) 0.0 $271k 2.0k 136.03
Tyson Foods (TSN) 0.0 $226k 3.3k 69.50
Parker-Hannifin Corporation (PH) 0.0 $250k 1.5k 168.07
Kellogg Company (K) 0.0 $243k 4.2k 57.39
Omni (OMC) 0.0 $199k 2.7k 72.62
Public Service Enterprise (PEG) 0.0 $248k 4.2k 59.35
Baidu (BIDU) 0.0 $271k 1.6k 165.15
Enbridge (ENB) 0.0 $213k 5.9k 36.34
Lam Research Corporation (LRCX) 0.0 $216k 1.2k 178.64
Ingersoll-rand Co Ltd-cl A 0.0 $207k 1.9k 107.92
Southwest Airlines (LUV) 0.0 $249k 4.8k 51.85
iShares S&P 100 Index (OEF) 0.0 $259k 2.0k 128.00
iShares S&P 500 Value Index (IVE) 0.0 $268k 2.4k 112.70
iShares S&P MidCap 400 Growth (IJK) 0.0 $268k 1.2k 218.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $204k 786.00 259.54
iShares Silver Trust (SLV) 0.0 $166k 12k 14.15
Vanguard Growth ETF (VUG) 0.0 $227k 1.5k 156.12
BlackRock Enhanced Capital and Income (CII) 0.0 $191k 12k 15.79
DNP Select Income Fund (DNP) 0.0 $193k 17k 11.52
Vanguard Information Technology ETF (VGT) 0.0 $221k 1.1k 200.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $183k 14k 12.98
iShares Russell 3000 Growth Index (IUSG) 0.0 $217k 3.6k 60.28
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $270k 20k 13.63
Sprott Physical Gold Trust (PHYS) 0.0 $222k 21k 10.45
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $206k 1.6k 129.56
Dunkin' Brands Group 0.0 $203k 2.7k 75.19
Network 1 Sec Solutions (NTIP) 0.0 $260k 100k 2.60
Sirius Xm Holdings (SIRI) 0.0 $183k 33k 5.64
Kraft Heinz (KHC) 0.0 $210k 6.4k 32.68
Chemours (CC) 0.0 $206k 5.5k 37.29
Viewray (VRAYQ) 0.0 $92k 13k 7.36
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $249k 2.4k 104.13
Ford Motor Company (F) 0.0 $89k 10k 8.79
Barclays (BCS) 0.0 $80k 10k 8.00
Fractional Marriott Internatio 0.0 $0 64k 0.00
Zynga 0.0 $75k 14k 5.31
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 $6.0k 15k 0.40
Aleafia Health (ALEAF) 0.0 $22k 22k 1.00