InvestorBRYN MAWR TRUST Co
Portfolio Value $ 1,789,761,000
Current Positions370
Opened Positions5
Closed Positions16


Latest Holdings, Performance, AUM (from 13F, 13D)

BRYN MAWR TRUST Co has disclosed 370 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,789,761,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). BRYN MAWR TRUST Co's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Johnson & Johnson (NYSE:JNJ) , Becton Dickinson & Co. (NYSE:BDX) , and iShares MSCI EAFE Small-Cap ETF (NASDAQ:SCZ) . BRYN MAWR TRUST Co's new positions include LHC Group, Inc. (NASDAQ:LHCG) , Pennsylvania Real Estate Investment Trust (NYSE:PEI) , Eaton Vance Tax Advantaged Dividend Income Fund (NYSE:EVT) , Tesla Motors, Inc. (NASDAQ:TSLA) , and iShares National Muni Bond ETF (NYSE:MUB) .

All BRYN MAWR TRUST Co holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR RIOT / Riot Blockchain Inc 6.37 12,250 78
2018-06-30 13F-HR RAYONIER INC / (HFE907109) 0.00 50,000 0
2018-06-30 13F-HR CHASE / MUTUAL FUNDS - (007989395) 14.20 82,313 1,169
2018-06-30 13F-HR ALLIANCEBERNSTEIN NATL MUN / ETF-FIXED INCOM (01864U106) 12.62 14,100 178
2018-06-30 13F-HR ALLIANZ FDS / MUTUAL FUNDS - (018918698) 24.34 43,668 1,063
2018-06-30 13F-HR BLACKROCK MUNIYLD PA QUALITY FD / ETF-FIXED INCOM (09255G107) 13.44 25,005 336
2018-06-30 13F-HR BLACKROCK ENHANCED CAP & INCOME / ETF-EQUITY (09256A109) 16.20 12,100 196
2018-06-30 13F-HR NUVEEN MUNICIPAL CREDIT INCM FD / ETF-FIXED INCOM (67070X101) 14.32 20,675 296
2018-06-30 13F-HR SCHWAB / SHORT TERM INVE (808515506) 1.00 456,432 456
2018-06-30 13F-HR TALBERT FUEL SYSTEMS / (874115108) 0.00 20,000 0
2018-06-30 13F-HR TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505) 21.22 919,669 19,516
2018-06-30 13F-HR VANGUARD / MUTUAL FUNDS - (922031109) 9.73 24,985 243
2018-06-30 13F-HR CUB / Cubic Corp. 64.21 85,790 84,395 -1.63 5,456 5,419 -0.68
2018-06-30 13F-HR DEO / Diageo plc 144.09 2,325 2,783 19.70 315 401 27.30
2018-06-30 13F-HR AME / Ametek, Inc. 72.20 5,900 5,900 0.00 448 426 -4.91
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 2,163 2,291 5.92 2,243 2,587 15.34
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.14 5,080 5,080 0.00 481 463 -3.74
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.25 2,579 2,342 -9.19 881 832 -5.56
2018-06-30 13F-HR CBS / CBS Corp. 56.22 175,466 200,564 14.30 9,017 11,276 25.05
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.40 4,535 4,608 1.61 630 564 -10.48
2018-06-30 13F-HR MMM / 3M Co. 196.71 101,429 100,008 -1.40 22,265 19,673 -11.64
2018-06-30 13F-HR SM / SM Energy Co 25.70 71,543 66,458 -7.11 1,290 1,708 32.40
2018-06-30 13F-HR AFGE / American Financial Group, Inc. 107.33 36,313 35,536 -2.14 4,075 3,814 -6.40
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.68 13,513 13,563 0.37 13,942 15,132 8.54
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 43,680 45,949 5.19 2,984 3,177 6.47
2018-06-30 13F-HR FULT / Fulton Financial Corp. 16.50 67,283 66,733 -0.82 1,194 1,101 -7.79
2018-06-30 13F-HR TMLVF / Tamerlane Ventures Inc. 0.00 119,000 119,000 0.00 0 0
2018-06-30 13F-HR K / Kellogg Co. 69.89 5,037 4,865 -3.41 328 340 3.66
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 316,465 307,942 -2.69 18,975 21,030 10.83
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.18 50,738 52,281 3.04 1,728 1,839 6.42
2018-06-30 13F-HR INTC / Intel Corp. 49.71 218,649 214,034 -2.11 11,387 10,640 -6.56
2018-06-30 13F-HR TIF / Tiffany & Co. 131.94 0 1,675 0 221
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.35 93,364 93,756 0.42 8,347 8,377 0.36
2018-06-30 13F-HR SXT / Sensient Technologies Corp. 71.55 99,887 99,328 -0.56 7,050 7,107 0.81
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 368,442 371,105 0.72 19,174 18,719 -2.37
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 117,297 116,056 -1.06 7,576 7,705 1.70
2018-06-30 13F-HR AET / Aetna, Inc. 183.19 1,298 1,392 7.24 219 255 16.44
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.93 0 1,014 0 222
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.50 16,225 16,245 0.12 2,542 2,250 -11.49
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 10,416 10,511 0.91 678 776 14.45
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 7,157 7,787 8.80 372 414 11.29
2018-06-30 13F-HR BMI / Badger Meter, Inc. 44.70 121,922 120,557 -1.12 5,748 5,389 -6.25
2018-06-30 13F-HR BG / Bunge Ltd. 69.70 24,999 24,432 -2.27 1,849 1,703 -7.90
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 348,246 360,659 3.56 15,410 15,472 0.40
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.45 16,409 16,285 -0.76 1,073 1,131 5.41
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 130,889 132,194 1.00 16,468 16,529 0.37
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.88 13,638 12,375 -9.26 919 939 2.18
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.30 1,035 1,037 0.19 427 496 16.16
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 34,850 34,850 0.00 2,933 2,837 -3.27
2018-06-30 13F-HR MPB / Mid Penn Bancorp, Inc. 34.90 22,752 22,752 0.00 727 794 9.22
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 420,424 418,010 -0.57 20,105 21,030 4.60
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 195,369 187,079 -4.24 19,333 17,410 -9.95
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 19,908 21,173 6.35 549 563 2.55
2018-06-30 13F-HR F / Ford Motor Co. 11.08 10,828 11,828 9.24 120 131 9.17
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 43,876 42,040 -4.18 7,166 7,022 -2.01
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.48 18,464 18,411 -0.29 1,596 1,629 2.07
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 28,615 28,033 -2.03 1,195 1,149 -3.85
2018-06-30 13F-HR UGI / UGI Corp. 52.07 5,800 5,800 0.00 258 302 17.05
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.14 2,034 2,034 0.00 206 222 7.77
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.88 5,187 6,839 31.85 586 772 31.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 9,229 8,839 -4.23 824 702 -14.81
2018-06-30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 122.77 2,126 2,126 0.00 249 261 4.82
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.06 122,414 121,180 -1.01 10,436 12,973 24.31
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.20 7,630 7,430 -2.62 649 581 -10.48
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.16 9,842 9,162 -6.91 1,815 1,559 -14.10
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.36 3,311 3,311 0.00 269 276 2.60
2018-06-30 13F-HR INTU / Intuit Inc. 204.30 61,288 59,280 -3.28 10,624 12,111 14.00
2018-06-30 13F-HR BRK.A / Berkshire Hathaway, Inc. 282,000.00 1 1 0.00 299 282 -5.69
2018-06-30 13F-HR TFX / Teleflex, Inc. 268.21 42,363 42,031 -0.78 10,801 11,273 4.37
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 77,268 75,091 -2.82 8,510 7,910 -7.05
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.12 23,351 25,022 7.16 3,532 3,381 -4.28
2018-06-30 13F-HR ZNGA / Zynga Inc. 4.04 14,124 14,124 0.00 52 57 9.62
2018-06-30 13F-HR CMI / Cummins, Inc. 133.05 9,041 9,410 4.08 1,465 1,252 -14.54
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 56,176 57,687 2.69 6,407 7,294 13.84
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.56 7,851 8,048 2.51 515 584 13.40
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 12,444 12,508 0.51 1,796 1,978 10.13
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.77 0 2,309 0 265
2018-06-30 13F-HR JPM.PRB / JPMorgan Chase & Co., Preferred B 26.21 25,750 25,750 0.00 673 675 0.30
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.28 15,168 15,227 0.39 2,371 2,471 4.22
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.02 4,665 4,665 0.00 226 210 -7.08
2018-06-30 13F-HR ABM / ABM Industries Inc. 29.17 209,477 214,362 2.33 7,013 6,254 -10.82
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 109,430 107,713 -1.57 6,064 6,045 -0.31
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 23,487 28,192 20.03 802 925 15.34
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.49 2,828 2,828 0.00 329 386 17.33
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 432,202 428,541 -0.85 25,897 26,137 0.93
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 158,097 156,116 -1.25 12,534 12,187 -2.77
2018-06-30 13F-HR CLX / Clorox Company (The) 135.26 30,476 28,294 -7.16 4,056 3,827 -5.65
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.17 12,144 12,231 0.72 774 846 9.30
2018-06-30 13F-HR NVO / Novo-Nordisk A/S 46.08 19,290 19,076 -1.11 950 879 -7.47
2018-06-30 13F-HR APU / AmeriGas Partners, L.P. 42.19 6,100 9,030 48.03 244 381 56.15
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 417,196 417,179 -0.00 38,078 41,139 8.04
2018-06-30 13F-HR EXC / Exelon Corp. 42.49 7,531 7,531 0.00 294 320 8.84
2018-06-30 13F-HR WRK / Westrock Company 56.99 3,527 3,527 0.00 226 201 -11.06
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 76,274 75,521 -0.99 6,579 6,384 -2.96
2018-06-30 13F-HR MMSI / Merit Medical Systems, Inc. 51.20 158,958 151,269 -4.84 7,209 7,745 7.44
2018-06-30 13F-HR URBN / Urban Outfitters, Inc. 44.58 5,900 5,900 0.00 218 263 20.64
2018-06-30 13F-HR TDY / Teledyne Technologies Inc. 199.13 3,990 3,440 -13.78 747 685 -8.30
2018-06-30 13F-HR OLED / Universal Display Corp. 86.06 6,600 6,600 0.00 667 568 -14.84
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.66 5,149 4,938 -4.10 520 502 -3.46
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.59 1,613 1,893 17.36 247 251 1.62
2018-06-30 13F-HR LCAR / Lescarden, Inc. 0.00 30,000 30,000 0.00 0 0
2018-06-30 13F-HR FB / Facebook, Inc. 194.25 6,546 9,946 51.94 1,046 1,932 84.70
2018-06-30 13F-HR X / United States Steel Corp. 34.80 7,500 7,500 0.00 264 261 -1.14
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 253,040 255,006 0.78 8,917 8,530 -4.34
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 59,747 60,397 1.09 8,131 8,685 6.81
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.64 4,544 4,593 1.08 507 476 -6.11
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 95.99 47,135 45,118 -4.28 3,832 4,331 13.02
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 108,864 110,506 1.51 2,612 2,938 12.48
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,028.17 353 355 0.57 735 720 -2.04
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.05 25,678 22,643 -11.82 1,990 1,790 -10.05
2018-06-30 13F-HR CRUS / Cirrus Logic, Inc. 38.33 132,759 131,345 -1.07 5,394 5,035 -6.66
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 4,484 4,624 3.12 991 862 -13.02
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 32,707 36,117 10.43 1,229 1,362 10.82
2018-06-30 13F-HR MOS / Mosaic Company 28.05 232,328 271,689 16.94 5,640 7,621 35.12
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 73,351 73,992 0.87 11,470 11,594 1.08
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.33 8,454 7,284 -13.84 641 607 -5.30
2018-06-30 13F-HR BRC / Brady Corp. 38.55 142,648 141,365 -0.90 5,300 5,449 2.81
2018-06-30 13F-HR MO / Altria Group, Inc. 56.78 64,308 69,793 8.53 4,007 3,963 -1.10
2018-06-30 13F-HR WWW / Wolverine World Wide, Inc. 34.77 230,730 205,194 -11.07 6,668 7,135 7.00
2018-06-30 13F-HR ALGT / Allegiant Travel Company 138.89 1,800 1,800 0.00 311 250 -19.61
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.41 10,737 10,737 0.00 144 144 0.00
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.38 89,932 88,571 -1.51 7,386 7,562 2.38
2018-06-30 13F-HR ACN / Accenture plc 163.63 4,321 4,284 -0.86 663 701 5.73
2018-06-30 13F-HR RBYC / Ruby Creek Resources, Inc. 0.00 136,475 136,475 0.00 0 0
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 183,644 185,252 0.88 10,004 11,245 12.41
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.91 67,085 67,954 1.30 5,615 5,838 3.97
2018-06-30 13F-HR SSB / South State Corporation 86.26 93,449 94,752 1.39 7,971 8,173 2.53
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 250,964 249,196 -0.70 27,392 27,130 -0.96
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.33 141,212 143,438 1.58 8,931 7,937 -11.13
2018-06-30 13F-HR MASI / Masimo Corp. 97.65 99,870 98,915 -0.96 8,783 9,659 9.97
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 104,292 104,540 0.24 9,504 10,028 5.51
2018-06-30 13F-HR PSX / Phillips 66 112.38 6,147 6,718 9.29 590 755 27.97
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 121,393 120,712 -0.56 12,779 15,020 17.54
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 147,177 151,732 3.09 21,268 21,857 2.77
2018-06-30 13F-HR SCZ / iShares MSCI EAFE Small-Cap ETF 62.74 422,960 522,706 23.58 27,573 32,795 18.94
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.47 6,766 6,141 -9.24 839 660 -21.33
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 14,163 14,785 4.39 955 1,008 5.55
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.63 2,725 2,725 0.00 316 326 3.16
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 117,787 118,555 0.65 11,809 11,459 -2.96
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 266,653 225,966 -15.26 17,717 18,006 1.63
2018-06-30 13F-HR BMTC / Bryn Mawr Bank Corp. 46.30 103,241 102,166 -1.04 4,538 4,730 4.23
2018-06-30 13F-HR DE / Deere & Co. 139.80 36,261 33,061 -8.82 5,632 4,622 -17.93
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.75 4,037 3,992 -1.11 496 506 2.02
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 2,378 2,381 0.13 702 932 32.76
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.79 18,795 18,395 -2.13 954 824 -13.63
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.27 4,839 5,344 10.44 243 290 19.34
2018-06-30 13F-HR INT / World Fuel Services Corporation 20.41 43,071 38,216 -11.27 1,058 780 -26.28
2018-06-30 13F-HR WETF / WisdomTree Investments, Inc. 9.08 117,970 98,375 -16.61 1,082 893 -17.47
2018-06-30 13F-HR WFC.PRT / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T 25.80 17,285 17,285 0.00 441 446 1.13
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.02 32,010 32,444 1.36 8,494 8,858 4.29
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.28 197,982 198,373 0.20 10,999 10,966 -0.30
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.00 3,000 3,000 0.00 247 249 0.81
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 586,888 586,995 0.02 16,362 16,149 -1.30
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 76,626 77,466 1.10 9,192 9,403 2.30
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.17 13,865 13,749 -0.84 958 1,061 10.75
2018-06-30 13F-HR BP / BP Plc 45.63 12,277 12,601 2.64 498 575 15.46
2018-06-30 13F-HR CACI / CACI International, Inc. 168.55 50,134 49,670 -0.93 7,588 8,372 10.33
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.50 2,506 2,598 3.67 350 378 8.00
2018-06-30 13F-HR SYK / Stryker Corp. 168.85 83,634 83,895 0.31 13,458 14,166 5.26
2018-06-30 13F-HR ALL.PRE / Allstate Corp. (The) 25.88 14,915 14,915 0.00 387 386 -0.26
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 158,418 151,531 -4.35 24,052 24,816 3.18
2018-06-30 13F-HR CTB / Cooper Tire & Rubber Co. 26.30 135,895 136,650 0.56 3,982 3,594 -9.74
2018-06-30 13F-HR FDX / FedEx Corp. 227.12 17,382 16,027 -7.80 4,173 3,640 -12.77
2018-06-30 13F-HR NVG / Nuveen Dividend Advantage Municipal Income Fund 14.58 22,484 25,372 12.84 326 370 13.50
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 57,261 57,458 0.34 1,717 1,620 -5.65
2018-06-30 13F-HR OKE / ONEOK, Inc. 70.00 4,500 4,500 0.00 256 315 23.05
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.10 15,666 15,526 -0.89 1,778 2,082 17.10
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 47,859 47,954 0.20 4,806 5,026 4.58
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.16 22,049 21,489 -2.54 4,552 4,559 0.15
2018-06-30 13F-HR NSRGY / Nestle S.A. 77.39 12,071 12,146 0.62 954 940 -1.47
2018-06-30 13F-HR MTSC / MTS Systems Corp. 52.66 99,611 99,058 -0.56 5,145 5,216 1.38
2018-06-30 13F-HR COP / ConocoPhillips 69.62 19,958 22,796 14.22 1,183 1,587 34.15
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.60 5,251 5,251 0.00 445 439 -1.35
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.66 14,725 16,998 15.44 1,853 2,017 8.85
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 116,518 112,954 -3.06 5,867 6,005 2.35
2018-06-30 13F-HR NDSN / Nordson Corp. 128.41 74,437 75,720 1.72 10,149 9,723 -4.20
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.52 5,479 5,818 6.19 1,380 1,283 -7.03
2018-06-30 13F-HR SYNT / Syntel, Inc. 32.08 62,588 59,445 -5.02 1,597 1,907 19.41
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.71 0 12,344 0 342
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.01 0 16,833 0 320
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 5,350 5,350 0.00 524 528 0.76
2018-06-30 13F-HR ARTH / Arch Therapeutics, Inc. 0.47 15,000 15,000 0.00 5 7 40.00
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.22 7,207 5,570 -22.71 987 781 -20.87
2018-06-30 13F-HR SO / Southern Co. (The) 46.36 6,572 6,687 1.75 294 310 5.44
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.61 0 920 0 260
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 64,722 66,029 2.02 11,035 12,188 10.45
2018-06-30 13F-HR MA / MasterCard Incorporated 196.51 120,265 117,457 -2.33 21,065 23,082 9.58
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.99 14,002 14,337 2.39 722 774 7.20
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 71,895 72,036 0.20 3,123 3,160 1.18
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 352,763 354,715 0.55 26,320 29,346 11.50
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 72,764 72,945 0.25 3,800 3,728 -1.89
2018-06-30 13F-HR PPL / PPL Corp. 28.56 80,053 81,055 1.25 2,264 2,315 2.25
2018-06-30 13F-HR MATW / Matthews International Corp. 58.80 20,043 19,491 -2.75 1,014 1,146 13.02
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 99,343 99,066 -0.28 7,363 8,076 9.68
2018-06-30 13F-HR AXP / American Express Co. 98.03 13,587 14,037 3.31 1,267 1,376 8.60
2018-06-30 13F-HR DNP / DNP Select Income Fund, Inc. 10.81 16,750 16,750 0.00 172 181 5.23
2018-06-30 13F-HR MDT / Medtronic plc 85.62 10,077 13,093 29.93 808 1,121 38.74
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 152,120 154,810 1.77 9,959 9,291 -6.71
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 41,587 44,647 7.36 5,591 6,326 13.15
2018-06-30 13F-HR DOV / Dover Corp. 73.16 4,883 5,003 2.46 479 366 -23.59
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 40,973 40,689 -0.69 3,170 3,472 9.53
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 17,631 17,239 -2.22 1,547 1,647 6.46
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.17 21,240 21,240 0.00 228 216 -5.26
2018-06-30 13F-HR SLV / iShares Silver Trust 15.18 19,500 19,500 0.00 300 296 -1.33
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.21 152,771 152,313 -0.30 5,244 5,667 8.07
2018-06-30 13F-HR NVS / Novartis AG 75.56 24,596 26,033 5.84 1,988 1,967 -1.06
2018-06-30 13F-HR CVS / CVS Health Corporation 64.29 13,954 13,641 -2.24 868 877 1.04
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.58 1,949 1,909 -2.05 212 213 0.47
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.78 1,639 1,649 0.61 354 402 13.56
2018-06-30 13F-HR GMED / Globus Medical, Inc. 50.44 20,104 20,104 0.00 1,002 1,014 1.20
2018-06-30 13F-HR ASTE / Astec Industries, Inc. 59.79 104,831 106,097 1.21 5,784 6,344 9.68
2018-06-30 13F-HR EQT / EQT Corp. 55.18 65,017 64,643 -0.58 3,089 3,567 15.47
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.71 45,054 43,913 -2.53 6,913 6,135 -11.25
2018-06-30 13F-HR CCNE / CNB Financial Corp. 30.05 20,966 20,966 0.00 610 630 3.28
2018-06-30 13F-HR BC / Brunswick Corp. 64.47 83,435 83,199 -0.28 4,955 5,364 8.25
2018-06-30 13F-HR TGT / Target Corp. 76.07 11,927 11,147 -6.54 828 848 2.42
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.00 3,573 3,573 0.00 295 293 -0.68
2018-06-30 13F-HR AVT / Avnet, Inc. 42.89 87,743 87,020 -0.82 3,664 3,732 1.86
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.55 2,459 2,729 10.98 205 228 11.22
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.51 165,110 167,735 1.59 17,097 15,685 -8.26
2018-06-30 13F-HR V / Visa, Inc. 132.46 141,304 138,190 -2.20 16,903 18,304 8.29
2018-06-30 13F-HR UN / Unilever N.V. 55.77 13,792 12,874 -6.66 778 718 -7.71
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.96 5,143 5,980 16.27 1,191 1,417 18.98
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 182,633 180,773 -1.02 14,895 17,206 15.52
2018-06-30 13F-HR STT / State Street Corp. 93.03 3,037 3,257 7.24 303 303 0.00
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.35 12,437 11,086 -10.86 1,334 1,179 -11.62
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.14 119,870 117,813 -1.72 24,749 24,404 -1.39
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.63 39,001 38,830 -0.44 3,692 3,597 -2.57
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 14,204 15,032 5.83 2,259 2,341 3.63
2018-06-30 13F-HR KWR / Quaker Chemical Corp. 154.88 46,920 46,765 -0.33 6,951 7,243 4.20
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 116,945 114,113 -2.42 30,774 30,956 0.59
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.92 9,333 8,249 -11.61 582 519 -10.82
2018-06-30 13F-HR VRAY / ViewRay, Inc. 6.96 12,500 12,500 0.00 80 87 8.75
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.66 14,006 14,367 2.58 2,064 1,949 -5.57
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.59 6,127 6,797 10.94 385 439 14.03
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 252,469 247,169 -2.10 8,960 8,968 0.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 145,867 144,479 -0.95 31,610 34,611 9.49
2018-06-30 13F-HR GE / General Electric Co. 13.61 437,395 420,053 -3.96 5,896 5,718 -3.02
2018-06-30 13F-HR DFS / Discover Financial Services 70.35 8,748 8,188 -6.40 629 576 -8.43
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.80 12,124 11,049 -8.87 610 484 -20.66
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 383,531 382,038 -0.39 18,018 16,122 -10.52
2018-06-30 13F-HR P / Pandora Media, Inc. 7.88 30,205 30,205 0.00 152 238 56.58
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 334,125 300,544 -10.05 36,744 31,317 -14.77
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.04 5,848 5,680 -2.87 555 483 -12.97
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.23 0 2,794 0 213
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.16 3,820 5,697 49.14 262 394 50.38
2018-06-30 13F-HR NTIP / Network-1 Technologies, Inc. 3.10 100,000 100,000 0.00 265 310 16.98
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 256,537 259,491 1.15 43,042 48,035 11.60
2018-06-30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 40.99 7,618 10,294 35.13 307 422 37.46
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 15,976 14,836 -7.14 1,074 1,078 0.37
2018-06-30 13F-HR BCS / Barclays Bank Plc 10.00 10,296 10,296 0.00 122 103 -15.57
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 25,062 21,352 -14.80 1,451 1,043 -28.12
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 71,265 69,117 -3.01 7,582 8,024 5.83
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 279,787 273,881 -2.11 12,243 11,783 -3.76
2018-06-30 13F-HR WMT / Walmart, Inc. 85.66 24,108 26,851 11.38 2,145 2,300 7.23
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 102,201 107,538 5.22 6,620 7,208 8.88
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.76 40,483 40,566 0.21 4,024 3,276 -18.59
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.54 4,720 4,720 0.00 514 484 -5.84
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.23 1,011 1,051 3.96 396 428 8.08
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 292,918 292,965 0.02 37,538 35,548 -5.30
2018-06-30 13F-HR EFX / Equifax, Inc. 125.16 3,885 3,835 -1.29 457 480 5.03
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 118,333 115,860 -2.09 6,242 7,111 13.92
2018-06-30 13F-HR CC / Chemours Company (The) 44.28 5,533 5,533 0.00 270 245 -9.26
2018-06-30 13F-HR TECH / Bio-Techne Corp 147.96 31,659 30,542 -3.53 4,782 4,519 -5.50
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.36 4,042 4,042 0.00 422 438 3.79
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.25 7,553 7,579 0.34 1,439 1,548 7.57
2018-06-30 13F-HR SNA / Snap-On Inc. 160.68 2,134 2,309 8.20 314 371 18.15
2018-06-30 13F-HR ROKU / Roku Inc 42.67 7,500 7,500 0.00 233 320 37.34
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 55,758 54,217 -2.76 5,094 4,931 -3.20
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.11 51,477 53,268 3.48 9,175 10,393 13.28
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 5,814 5,692 -2.10 489 463 -5.32
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.07 3,349 3,386 1.10 204 200 -1.96
2018-06-30 13F-HR ORCL / Oracle Corp. 44.05 69,032 70,821 2.59 3,158 3,120 -1.20
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.19 0 922 0 215
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.22 159,522 158,335 -0.74 16,696 16,819 0.74
2018-06-30 13F-HR APA / Apache Corp. 46.75 144,549 187,026 29.39 5,562 8,743 57.19
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 121,482 124,835 2.76 9,159 8,844 -3.44
2018-06-30 13F-HR PDER / Pardee Resources Co. 190.05 9,108 9,108 0.00 1,692 1,731 2.30
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.27 19,588 19,916 1.67 766 802 4.70
2018-06-30 13F-HR OHRP / Ohr Pharmaceutical, Inc. 0.20 10,000 10,000 0.00 2 2 0.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.86 48,695 47,614 -2.22 6,612 7,183 8.64
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 89,477 87,931 -1.73 3,439 3,870 12.53
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.76 21,000 21,000 0.00 131 142 8.40
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.36 2,650 2,750 3.77 360 386 7.22
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.90 4,399 4,855 10.37 6,367 8,253 29.62
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.22 117,383 118,273 0.76 5,108 4,993 -2.25
2018-06-30 13F-HR IWY / iShares Russell Top 200 Growth ETF 78.21 2,814 2,634 -6.40 208 206 -0.96
2018-06-30 13F-HR APTV / Aptiv PLC 91.62 133,621 129,627 -2.99 11,353 11,877 4.62
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 278,300 291,146 4.62 14,586 16,141 10.66
2018-06-30 13F-HR AAWW / Atlas Air Worldwide Holdings, Inc. 71.70 140,701 133,234 -5.31 8,506 9,553 12.31
2018-06-30 13F-HR QUAL / iShares MSCI USA Quality Factor ETF 83.49 5,488 8,576 56.27 454 716 57.71
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.34 117,666 116,048 -1.38 7,247 7,931 9.44
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 38,558 38,252 -0.79 2,764 2,479 -10.31
2018-06-30 13F-HR CI / Cigna Corp. 169.78 5,079 5,083 0.08 851 863 1.41
2018-06-30 13F-HR SXI / Standex International Corp. 102.19 99,074 98,464 -0.62 9,448 10,062 6.50
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.06 86,973 85,747 -1.41 9,924 8,923 -10.09
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 194,369 192,035 -1.20 13,543 12,860 -5.04
2018-06-30 13F-HR CSX / CSX Corp. 63.75 4,970 4,910 -1.21 277 313 13.00
2018-06-30 13F-HR BIDU / Baidu, Inc. 242.75 1,438 1,483 3.13 321 360 12.15
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.78 7,374 8,990 21.91 701 879 25.39
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 287,352 307,858 7.14 18,308 20,294 10.85
2018-06-30 13F-HR GM / General Motors Company 39.28 6,738 5,143 -23.67 245 202 -17.55
2018-06-30 13F-HR XNQPX / Nuveen Pennsylvania Investment 12.63 30,333 30,333 0.00 380 383 0.79
2018-06-30 13F-HR BA / Boeing Company (The) 335.60 4,745 5,432 14.48 1,556 1,823 17.16
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.20 10,911 11,321 3.76 607 523 -13.84
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.56 5,425 5,448 0.42 298 270 -9.40
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.70 3,596 4,596 27.81 206 233 13.11
2018-06-30 13F-HR WHG / Westwood Holdings Group, Inc. 59.55 27,252 26,582 -2.46 1,539 1,583 2.86
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.93 63,780 68,915 8.05 7,774 9,092 16.95
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.36 3,603 3,660 1.58 1,218 1,081 -11.25
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 178,395 181,315 1.64 11,589 15,172 30.92
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.11 106,700 109,853 2.96 7,121 6,823 -4.18
2018-06-30 13F-HR ARTNA / Artesian Resources Corp. 38.71 0 5,941 0 230
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 36,107 37,066 2.66 3,752 4,086 8.90
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.12 3,927 6,683 70.18 424 776 83.02
2018-06-30 13F-HR MCO / Moody's Corp. 170.64 5,915 5,497 -7.07 954 938 -1.68
2018-06-30 13F-HR JJSF / J & J Snack Foods Corp. 152.14 1,600 1,400 -12.50 219 213 -2.74
2018-06-30 13F-HR MAR / Marriott International, Inc. 0.00 63,711 63,711 0.00 0 0
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 35,925 35,949 0.07 7,167 6,710 -6.38
2018-06-30 13F-HR MS / Morgan Stanley 47.39 18,197 18,737 2.97 982 888 -9.57
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 156,931 156,517 -0.26 7,576 6,782 -10.48
2018-06-30 13F-HR CAC / Camden National Corp. 45.71 204,044 202,963 -0.53 9,080 9,278 2.18
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.88 244,239 244,443 0.08 8,966 9,504 6.00
2018-06-30 13F-HR FLS / Flowserve Corp. 40.42 36,477 32,387 -11.21 1,580 1,309 -17.15
2018-06-30 13F-HR NJR / New Jersey Resources Corp. 44.75 13,296 13,296 0.00 533 595 11.63
2018-06-30 13F-HR MKSI / MKS Instruments, Inc. 95.45 2,375 2,200 -7.37 275 210 -23.64
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.55 3,258 2,227 -31.65 505 362 -28.32
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 468,901 444,578 -5.19 3,428 3,352 -2.22
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 2,677 3,437 28.39 393 535 36.13
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.10 8,938 9,068 1.45 893 817 -8.51
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.57 1,557 1,697 8.99 266 264 -0.75
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.63 3,693 3,693 0.00 327 331 1.22
2018-06-30 13F-HR T / AT & T, Inc. 32.11 208,011 222,963 7.19 7,416 7,159 -3.47
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 225.47 1,057 958 -9.37 231 216 -6.49
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 163,586 159,933 -2.23 30,684 31,152 1.53
2018-06-30 13F-HR GIS / General Mills, Inc. 44.27 39,966 40,822 2.14 1,801 1,807 0.33
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 145,221 149,994 3.29 7,334 7,502 2.29
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 93,705 70,936 -24.30 15,155 11,627 -23.28
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 7,782 10,039 29.00 1,665 2,463 47.93
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.52 32,052 32,174 0.38 5,185 5,776 11.40
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.14 2,549 2,326 -8.75 1,381 1,161 -15.93
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.88 2,645 2,657 0.45 498 555 11.45
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 207,780 192,036 -7.58 16,002 16,027 0.16
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.91 2,840 3,070 8.10 543 626 15.29
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 648,072 640,864 -1.11 27,796 27,576 -0.79
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.41 8,519 8,119 -4.70 643 661 2.80
2018-06-30 13F-HR DST / DST Systems, Inc. 61,605 0 -100.00 5,154 0 -100.00
2018-06-30 13F-HR TOL / Toll Brothers, Inc. 4,774 0 -100.00 207 0 -100.00
2018-06-30 13F-HR GOLDMAN SACHS / MUTUAL FUNDS - (38143H720) 13,782 0 -100.00 177 0
2018-06-30 13F-HR LEHR INC RESTRICTED / (52521L9B2) 77,105 0 -100.00 11 0
2018-06-30 13F-HR MU / Micron Technology, Inc. 4,587 0 -100.00 239 0 -100.00
2018-06-30 13F-HR CPB / Campbell Soup Co. 5,600 0 -100.00 243 0 -100.00
2018-06-30 13F-HR DLPH / Delphi Technologies PLC 40,816 0 -100.00 1,945 0 -100.00
2018-06-30 13F-HR SMRL / Simtrol, Inc. 12,000 0 -100.00 0 0
2018-06-30 13F-HR MON / Monsanto Co. 6,032 0 -100.00 704 0 -100.00
2018-06-30 13F-HR MDXG / MiMedx Group, Inc. 21,093 0 -100.00 147 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 91,283 0 -100.00 14,617 0 -100.00
2018-06-30 13F-HR AFAM / Almost Family, Inc. 55,161 0 -100.00 3,088 0 -100.00
2018-06-30 13F-HR ALE / ALLETE, Inc. 2,913 0 -100.00 210 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 2,500 0 -100.00 273 0 -100.00
2018-06-30 13F-HR SBPH / Spring Bank Pharmaceuticals, Inc. 14,000 0 -100.00 215 0 -100.00
2018-06-30 13F-HR IWX / iShares Russell Top 200 Value Index Fund 4,072 0 -100.00 205 0 -100.00
2018-06-30 13F-HR BGCP / BGC Partners, Inc. 11.30 16,100 182
2018-06-30 13F-HR BRG / Bluerock Residential Growth REIT, Inc. 8.89 16,647 148
2018-06-30 13F-HR BROADCOM INC / (11135F101) 242.73 2,200 534
2018-06-30 13F-HR CCL / Carnival Corp. 57.24 4,263 244
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.83 2,384 238
2018-06-30 13F-HR EVT / Eaton Vance Tax Advantaged Dividend Income Fund 23.01 26,124 601
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.79 3,277 327
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 218.00 1,000 218
2018-06-30 13F-HR INVESCO / ETF-EQUITY (46090E103) 171.65 89,661 15,390
2018-06-30 13F-HR IUSG / iShares Core Russell U.S. Growth 57.22 3,600 206
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 108.96 4,341 473
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.55 2,704 280
2018-06-30 13F-HR VLUE / iShares MSCI USA Value Factor ETF 82.53 4,956 409
2018-06-30 13F-HR DGRO / iShares Core Dividend Growth ETF 34.33 9,525 327
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.59 49,961 4,276
2018-06-30 13F-HR LGIH / LGI Homes, Inc. 57.69 3,952 228
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.09 4,675 323
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.98 69,826 767
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.83 3,631 308
2018-06-30 13F-HR SQ / Square, Inc. 61.77 4,015 248
2018-06-30 13F-HR STMP / Stamps.com, Inc. 252.50 800 202
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.06 5,177 342
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.98 1,382 474
2018-06-30 13F-HR WDFC / WD-40 Co. 146.60 1,412 207