Bryn Mawr Trust

Bryn Mawr Trust as of March 31, 2020

Portfolio Holdings for Bryn Mawr Trust

Bryn Mawr Trust holds 357 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $84M 328k 254.29
Microsoft Corporation (MSFT) 4.0 $68M 428k 157.71
Johnson & Johnson (JNJ) 2.6 $45M 343k 131.13
Pepsi (PEP) 2.1 $36M 301k 120.10
JPMorgan Chase & Co. (JPM) 1.8 $31M 346k 90.03
Abbott Laboratories (ABT) 1.8 $31M 394k 78.91
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $31M 615k 49.67
Becton, Dickinson and (BDX) 1.8 $30M 132k 229.77
Thermo Fisher Scientific (TMO) 1.7 $29M 102k 283.60
Spdr S&p 500 Etf (SPY) 1.5 $26M 101k 257.75
MasterCard Incorporated (MA) 1.5 $26M 107k 241.56
Verizon Communications (VZ) 1.5 $26M 476k 53.73
Alphabet Inc Class C cs (GOOG) 1.5 $25M 22k 1162.82
Cisco Systems (CSCO) 1.4 $25M 623k 39.31
Honeywell International (HON) 1.3 $22M 166k 133.79
Hershey Company (HSY) 1.2 $21M 158k 132.50
Vanguard Europe Pacific ETF (VEA) 1.2 $21M 626k 33.34
Procter & Gamble Company (PG) 1.2 $20M 185k 110.00
Intel Corporation (INTC) 1.2 $20M 362k 54.12
Amgen (AMGN) 1.1 $20M 96k 202.74
Nike (NKE) 1.1 $18M 220k 82.74
iShares S&P MidCap 400 Index (IJH) 1.1 $18M 125k 143.86
iShares S&P 500 Index (IVV) 1.0 $18M 69k 258.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $17M 387k 44.83
Visa (V) 1.0 $17M 107k 161.12
TJX Companies (TJX) 1.0 $17M 355k 47.81
Merck & Co (MRK) 1.0 $17M 217k 76.94
United Parcel Service (UPS) 1.0 $16M 174k 93.42
Invesco Qqq Trust Series 1 (QQQ) 0.9 $16M 84k 190.40
iShares Russell 2000 Index (IWM) 0.9 $15M 134k 114.46
3M Company (MMM) 0.9 $15M 110k 136.50
Masimo Corporation (MASI) 0.9 $15M 85k 177.11
Analog Devices (ADI) 0.9 $15M 165k 89.65
Exxon Mobil Corporation (XOM) 0.9 $15M 385k 37.97
Stryker Corporation (SYK) 0.8 $14M 85k 166.49
Vanguard Emerging Markets ETF (VWO) 0.8 $14M 421k 33.55
United Technologies Corporation 0.8 $14M 147k 94.33
SYSCO Corporation (SYY) 0.8 $13M 288k 45.63
Teleflex Incorporated (TFX) 0.7 $12M 42k 292.87
Corning Incorporated (GLW) 0.7 $12M 596k 20.54
Truist Financial Corp equities (TFC) 0.7 $12M 394k 30.84
Cme (CME) 0.7 $12M 70k 172.90
iShares Russell 1000 Growth Index (IWF) 0.7 $12M 80k 150.66
Amazon (AMZN) 0.7 $11M 5.7k 1949.85
Skyworks Solutions (SWKS) 0.7 $11M 125k 89.38
American Water Works (AWK) 0.6 $11M 90k 119.57
Nordson Corporation (NDSN) 0.6 $11M 78k 135.07
CACI International (CACI) 0.6 $11M 50k 211.15
Kimberly-Clark Corporation (KMB) 0.6 $10M 80k 127.88
Norfolk Southern (NSC) 0.6 $10M 70k 146.00
Chevron Corporation (CVX) 0.6 $10M 140k 72.46
McDonald's Corporation (MCD) 0.6 $9.8M 59k 165.34
iShares Russell 1000 Value Index (IWD) 0.6 $9.8M 99k 99.18
Prudential Financial (PRU) 0.6 $9.7M 187k 52.14
Unilever (UL) 0.6 $9.6M 190k 50.57
Home Depot (HD) 0.6 $9.5M 51k 186.72
Intuit (INTU) 0.6 $9.4M 41k 230.01
McCormick & Company, Incorporated (MKC) 0.6 $9.4M 66k 141.20
Lowe's Companies (LOW) 0.5 $9.3M 109k 86.05
Nextera Energy (NEE) 0.5 $9.1M 38k 240.63
Johnson Controls International Plc equity (JCI) 0.5 $9.1M 336k 26.96
Wells Fargo & Company (WFC) 0.5 $9.0M 312k 28.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $8.7M 155k 56.11
Global Payments (GPN) 0.5 $8.5M 59k 144.23
iShares MSCI EAFE Index Fund (EFA) 0.5 $8.4M 157k 53.46
Dupont De Nemours (DD) 0.5 $8.3M 243k 34.10
AFLAC Incorporated (AFL) 0.5 $8.2M 241k 34.24
Hormel Foods Corporation (HRL) 0.5 $8.1M 173k 46.64
CBOE Holdings (CBOE) 0.5 $8.0M 90k 89.26
Church & Dwight (CHD) 0.5 $7.9M 122k 64.18
Paychex (PAYX) 0.4 $7.5M 119k 62.92
Delphi Automotive Inc international (APTV) 0.4 $7.2M 147k 49.24
Pfizer (PFE) 0.4 $7.2M 220k 32.64
Bristol Myers Squibb (BMY) 0.4 $7.0M 125k 55.74
iShares Russell 2000 Value Index (IWN) 0.4 $6.8M 83k 82.04
Schwab Value For A/c 0.4 $6.7M 1.00 6711000.00
Camden National Corporation (CAC) 0.4 $6.6M 209k 31.45
Maximus (MMS) 0.4 $6.5M 112k 58.20
Cirrus Logic (CRUS) 0.4 $6.5M 99k 65.63
Brady Corporation (BRC) 0.4 $6.4M 142k 45.13
Berkshire Hathaway (BRK.B) 0.4 $6.4M 35k 182.82
Badger Meter (BMI) 0.4 $6.4M 119k 53.60
Atlantic Union B (AUB) 0.4 $6.3M 286k 21.90
Darden Restaurants (DRI) 0.4 $6.1M 113k 54.46
Raymond James Financial (RJF) 0.4 $6.1M 97k 63.20
South State Corporation (SSB) 0.4 $6.0M 102k 58.73
ABM Industries (ABM) 0.3 $5.9M 243k 24.36
Quaker Chemical Corporation (KWR) 0.3 $5.9M 47k 126.27
LHC 0.3 $5.7M 41k 140.21
V.F. Corporation (VFC) 0.3 $5.6M 104k 54.08
Standex Int'l (SXI) 0.3 $5.6M 115k 49.02
U.S. Bancorp (USB) 0.3 $5.5M 159k 34.45
Universal Forest Products 0.3 $5.5M 147k 37.19
Merit Medical Systems (MMSI) 0.3 $5.4M 173k 31.25
Alphabet Inc Class A cs (GOOGL) 0.3 $5.2M 4.5k 1161.85
Cubic Corporation 0.3 $5.0M 121k 41.31
Laboratory Corp. of America Holdings (LH) 0.3 $4.9M 38k 126.38
Sensient Technologies Corporation (SXT) 0.3 $4.8M 111k 43.51
Phillips 66 (PSX) 0.3 $4.8M 89k 53.64
ConocoPhillips (COP) 0.3 $4.8M 154k 30.80
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.7M 139k 34.13
Union Pacific Corporation (UNP) 0.3 $4.7M 33k 141.04
Eli Lilly & Co. (LLY) 0.3 $4.6M 33k 138.70
Walt Disney Company (DIS) 0.3 $4.6M 48k 96.61
EOG Resources (EOG) 0.3 $4.6M 128k 35.92
Amcor (AMCR) 0.3 $4.5M 559k 8.12
Hexcel Corporation (HXL) 0.3 $4.4M 119k 37.19
Williams-Sonoma (WSM) 0.3 $4.3M 102k 42.52
Coca-Cola Company (KO) 0.3 $4.3M 96k 44.26
Accenture (ACN) 0.2 $4.2M 26k 163.26
Philip Morris International (PM) 0.2 $3.9M 54k 72.97
iShares Russell Midcap Index Fund (IWR) 0.2 $3.9M 90k 43.16
At&t (T) 0.2 $3.8M 130k 29.15
Clorox Company (CLX) 0.2 $3.7M 22k 173.25
Astec Industries (ASTE) 0.2 $3.6M 103k 34.97
Texas Instruments Incorporated (TXN) 0.2 $3.5M 35k 99.92
International Business Machines (IBM) 0.2 $3.5M 32k 110.92
UnitedHealth (UNH) 0.2 $3.4M 14k 249.40
Wolverine World Wide (WWW) 0.2 $3.4M 226k 15.20
Abbvie (ABBV) 0.2 $3.2M 42k 76.18
Charles Schwab Corporation (SCHW) 0.2 $3.2M 95k 33.62
Altria (MO) 0.2 $3.2M 82k 38.66
SPDR Gold Trust (GLD) 0.2 $3.1M 21k 148.03
U.S. Physical Therapy (USPH) 0.2 $3.1M 45k 68.99
IDEXX Laboratories (IDXX) 0.2 $3.1M 13k 242.27
Facebook Inc cl a (META) 0.2 $3.0M 18k 166.82
Brunswick Corporation (BC) 0.2 $3.0M 85k 35.37
Oracle Corporation (ORCL) 0.2 $3.0M 62k 48.34
Microchip Technology (MCHP) 0.2 $3.0M 44k 67.79
Atlas Air Worldwide Holdings 0.2 $2.9M 114k 25.67
Templeton Foreign Equity Fund mf-s (TFEQX) 0.2 $2.7M 233k 11.70
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 19k 143.75
Viacomcbs (PARA) 0.2 $2.7M 189k 14.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.6M 25k 103.40
Deere & Company (DE) 0.2 $2.6M 19k 138.20
Bryn Mawr Bank 0.1 $2.5M 88k 28.38
Air Products & Chemicals (APD) 0.1 $2.5M 13k 199.68
Globe Life (GL) 0.1 $2.5M 35k 71.96
Colgate-Palmolive Company (CL) 0.1 $2.3M 35k 66.34
Automatic Data Processing (ADP) 0.1 $2.3M 17k 136.67
Illinois Tool Works (ITW) 0.1 $2.3M 16k 142.11
iShares Russell 3000 Index (IWV) 0.1 $2.3M 15k 148.36
Comcast Corporation (CMCSA) 0.1 $2.3M 66k 34.38
Mosaic (MOS) 0.1 $2.2M 204k 10.82
MTS Systems Corporation 0.1 $2.2M 98k 22.50
Wal-Mart Stores (WMT) 0.1 $2.2M 19k 113.60
PNC Financial Services (PNC) 0.1 $2.2M 23k 95.73
Dorman Products (DORM) 0.1 $2.1M 39k 55.27
Hasbro (HAS) 0.1 $2.1M 29k 71.54
Schwab Value For A/c 0.1 $2.0M 1.00 2020000.00
American Financial (AFG) 0.1 $1.9M 28k 70.09
Emerson Electric (EMR) 0.1 $1.9M 40k 47.64
Schwab Value For A/c 0.1 $1.9M 1.00 1873000.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.9M 16k 115.37
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.8M 37k 49.89
General Electric Company 0.1 $1.8M 230k 7.94
Spirit AeroSystems Holdings (SPR) 0.1 $1.8M 73k 23.93
Schlumberger (SLB) 0.1 $1.7M 123k 13.49
American Eagle Outfitters (AEO) 0.1 $1.6M 207k 7.95
Ishares Tr rus200 grw idx (IWY) 0.1 $1.6M 19k 84.22
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 10k 158.14
Linkbancorp (LNKB) 0.1 $1.6M 160k 10.00
Cigna Corp (CI) 0.1 $1.6M 8.8k 177.19
Goldman Sachs (GS) 0.1 $1.5M 10k 154.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.5M 134k 10.96
Booking Holdings (BKNG) 0.1 $1.4M 1.1k 1345.29
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 22k 64.05
Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.2k 338.77
iShares Russell 1000 Index (IWB) 0.1 $1.4M 10k 141.54
Essential Utils (WTRG) 0.1 $1.4M 35k 40.71
Medtronic (MDT) 0.1 $1.4M 15k 90.20
FedEx Corporation (FDX) 0.1 $1.4M 11k 121.23
Novartis (NVS) 0.1 $1.3M 16k 82.39
Caterpillar (CAT) 0.1 $1.3M 11k 116.01
Constellation Brands (STZ) 0.1 $1.3M 9.1k 143.37
Schwab Value For A/c 0.1 $1.3M 1.00 1290000.00
General Mills (GIS) 0.1 $1.3M 24k 52.73
Boeing Company (BA) 0.1 $1.3M 8.6k 149.13
BlackRock (BLK) 0.1 $1.3M 2.9k 440.09
NVIDIA Corporation (NVDA) 0.1 $1.3M 4.7k 264.46
Dow (DOW) 0.1 $1.2M 41k 29.24
PPL Corporation (PPL) 0.1 $1.2M 48k 24.69
Novo Nordisk A/S (NVO) 0.1 $1.2M 20k 60.18
Corteva (CTVA) 0.1 $1.2M 50k 23.49
Starbucks Corporation (SBUX) 0.1 $1.1M 17k 65.72
Duke Energy (DUK) 0.1 $1.1M 14k 80.88
Biogen Idec (BIIB) 0.1 $1.1M 3.6k 316.50
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 11k 102.96
Ishares Tr rus200 val idx (IWX) 0.1 $1.1M 25k 44.12
Qualcomm (QCOM) 0.1 $1.1M 16k 67.62
Pardee Resources Company (PDER) 0.1 $1.1M 9.1k 117.48
Crown Holdings (CCK) 0.1 $1.1M 18k 58.01
Costco Wholesale Corporation (COST) 0.1 $1.0M 3.6k 284.85
Moody's Corporation (MCO) 0.1 $1.0M 4.8k 212.06
Bank of America Corporation (BAC) 0.1 $1.0M 48k 21.23
M&T Bank Corporation (MTB) 0.1 $968k 9.4k 103.52
Mondelez Int (MDLZ) 0.1 $967k 19k 50.01
Discover Financial Services (DFS) 0.1 $961k 27k 35.65
Incyte Corporation (INCY) 0.1 $918k 13k 73.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $907k 6.8k 133.38
S&p Global (SPGI) 0.1 $893k 3.6k 245.07
Zimmer Holdings (ZBH) 0.1 $893k 8.8k 101.08
American Express Company (AXP) 0.1 $892k 10k 85.62
Cummins (CMI) 0.1 $856k 6.3k 135.29
Netflix (NFLX) 0.1 $855k 2.3k 376.47
Globus Med Inc cl a (GMED) 0.1 $851k 20k 42.55
Dominion Resources (D) 0.0 $843k 12k 72.14
Nucor Corporation (NUE) 0.0 $836k 23k 36.00
Linde 0.0 $825k 4.8k 172.95
Citigroup (C) 0.0 $822k 20k 42.12
Adobe Systems Incorporated (ADBE) 0.0 $807k 2.5k 317.76
Ishares Inc core msci emkt (IEMG) 0.0 $796k 20k 40.47
Intuitive Surgical (ISRG) 0.0 $787k 1.6k 495.37
Roku (ROKU) 0.0 $776k 8.9k 87.14
salesforce (CRM) 0.0 $766k 5.3k 143.85
Teledyne Technologies Incorporated (TDY) 0.0 $762k 2.6k 296.97
Lincoln National Corporation (LNC) 0.0 $743k 28k 26.33
Vanguard mutual funds - 0.0 $739k 53k 14.02
GlaxoSmithKline 0.0 $733k 19k 37.87
Vanguard Total Bond Market Ind mufu 0.0 $724k 45k 16.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $720k 137k 5.24
Global X Fds s&p 500 catholic (CATH) 0.0 $704k 22k 31.86
Bio-techne Corporation (TECH) 0.0 $692k 3.6k 189.71
Danaher Corporation (DHR) 0.0 $687k 5.0k 138.41
Gilead Sciences (GILD) 0.0 $675k 9.0k 74.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $672k 5.5k 121.64
Alaska Air (ALK) 0.0 $662k 23k 28.47
Vanguard Small-Cap ETF (VB) 0.0 $655k 5.7k 115.44
Wec Energy Group (WEC) 0.0 $655k 7.4k 88.12
Paypal Holdings (PYPL) 0.0 $651k 6.8k 95.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $614k 19k 31.82
Waste Management (WM) 0.0 $606k 6.5k 92.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $587k 4.8k 123.50
Advisors Ser Tr mutual funds - equity (CHAIX) 0.0 $586k 55k 10.58
Walgreen Boots Alliance (WBA) 0.0 $576k 13k 45.80
Morgan Stanley (MS) 0.0 $555k 16k 33.97
Cerner Corporation 0.0 $554k 8.8k 62.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $542k 2.1k 262.73
Technology SPDR (XLK) 0.0 $516k 6.4k 80.32
Ecolab (ECL) 0.0 $509k 3.3k 155.60
Mid Penn Ban (MPB) 0.0 $507k 25k 20.24
Carlisle Companies (CSL) 0.0 $506k 4.0k 125.19
Marsh & McLennan Companies (MMC) 0.0 $486k 5.6k 86.43
Baxter International (BAX) 0.0 $486k 6.0k 81.09
MetLife (MET) 0.0 $485k 16k 30.60
Te Connectivity Ltd for (TEL) 0.0 $483k 7.7k 63.01
Edwards Lifesciences (EW) 0.0 $483k 2.6k 188.42
DaVita (DVA) 0.0 $479k 6.3k 76.03
J.M. Smucker Company (SJM) 0.0 $477k 4.3k 111.20
Fulton Financial (FULT) 0.0 $470k 41k 11.48
Yum! Brands (YUM) 0.0 $461k 6.7k 68.55
Applied Materials (AMAT) 0.0 $455k 9.9k 45.86
Sherwin-Williams Company (SHW) 0.0 $451k 981.00 459.74
Target Corporation (TGT) 0.0 $441k 4.7k 93.17
American Electric Power Company (AEP) 0.0 $439k 5.5k 80.08
PPG Industries (PPG) 0.0 $439k 5.2k 83.67
Dover Corporation (DOV) 0.0 $437k 5.2k 84.07
Unilever 0.0 $432k 8.8k 48.94
BP (BP) 0.0 $425k 17k 24.39
Bank of New York Mellon Corporation (BK) 0.0 $419k 12k 33.71
Flowserve Corporation (FLS) 0.0 $418k 18k 23.90
Square Inc cl a (SQ) 0.0 $415k 7.9k 52.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $414k 5.1k 81.13
Royal Dutch Shell 0.0 $412k 12k 34.93
Vanguard Total Stock Market ETF (VTI) 0.0 $412k 3.2k 128.81
Zoetis Inc Cl A (ZTS) 0.0 $408k 3.5k 117.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $404k 3.6k 112.99
Whirlpool Corporation (WHR) 0.0 $403k 4.7k 85.74
Equifax (EFX) 0.0 $399k 3.3k 119.38
CNB Financial Corporation (CCNE) 0.0 $396k 21k 18.89
Henry Schein (HSIC) 0.0 $394k 7.8k 50.53
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $389k 29k 13.31
Allstate Corporation (ALL) 0.0 $388k 4.3k 89.74
Bunge 0.0 $387k 9.4k 41.05
Snap-on Incorporated (SNA) 0.0 $385k 3.5k 111.11
Broadcom (AVGO) 0.0 $382k 1.6k 237.62
Ishares Tr core div grwth (DGRO) 0.0 $376k 12k 32.62
T. Rowe Price (TROW) 0.0 $372k 3.8k 97.55
Enterprise Products Partners (EPD) 0.0 $371k 26k 14.30
New Jersey Resources Corporation (NJR) 0.0 $369k 11k 34.02
Ishares Tr usa min vo (USMV) 0.0 $368k 6.8k 53.97
Vanguard mutual funds - 0.0 $359k 16k 23.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $355k 1.6k 219.59
Dollar Tree (DLTR) 0.0 $354k 4.8k 73.52
Vanguard REIT ETF (VNQ) 0.0 $333k 4.8k 69.89
Vanguard High Dividend Yield ETF (VYM) 0.0 $318k 4.5k 70.67
Ametek (AME) 0.0 $316k 4.4k 72.06
Sprott Physical Gold Trust (PHYS) 0.0 $314k 24k 13.12
Schwab Value For A/c 0.0 $311k 1.00 311000.00
iShares S&P 500 Growth Index (IVW) 0.0 $310k 1.9k 165.07
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $307k 22k 14.06
Diageo (DEO) 0.0 $306k 2.4k 127.00
Lam Research Corporation (LRCX) 0.0 $303k 1.3k 239.68
Vanguard Information Technology ETF (VGT) 0.0 $299k 1.4k 211.61
Health Care SPDR (XLV) 0.0 $296k 3.3k 88.70
Delta Air Lines (DAL) 0.0 $293k 10k 28.47
Travelers Companies (TRV) 0.0 $291k 2.9k 99.24
General Dynamics Corporation (GD) 0.0 $287k 2.2k 132.22
Canadian Solar (CSIQ) 0.0 $285k 18k 15.92
Northrop Grumman Corporation (NOC) 0.0 $283k 935.00 302.22
American Tower Reit (AMT) 0.0 $273k 1.3k 217.53
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Msci (MSCI) 0.0 $262k 905.00 289.50
Progressive Corporation (PGR) 0.0 $260k 3.5k 73.72
Chemours (CC) 0.0 $256k 29k 8.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $256k 2.9k 89.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $256k 2.2k 116.50
CVS Caremark Corporation (CVS) 0.0 $248k 4.2k 59.26
Tesla Motors (TSLA) 0.0 $242k 461.00 524.22
Public Service Enterprise (PEG) 0.0 $236k 5.3k 44.95
Kellogg Company (K) 0.0 $235k 3.9k 59.87
Canadian Natl Ry (CNI) 0.0 $233k 3.0k 77.61
Prologis (PLD) 0.0 $230k 2.9k 80.26
iShares S&P 500 Value Index (IVE) 0.0 $229k 2.4k 96.30
Cogent Communications (CCOI) 0.0 $225k 2.8k 81.82
UGI Corporation (UGI) 0.0 $225k 8.4k 26.73
Atlassian Corp Plc cl a 0.0 $224k 1.6k 137.42
Sprint 0.0 $220k 26k 8.64
Network 1 Sec Solutions (NTIP) 0.0 $218k 100k 2.18
Estee Lauder Companies (EL) 0.0 $215k 1.4k 159.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $214k 1.9k 109.91
Kraft Heinz (KHC) 0.0 $214k 8.6k 24.79
WD-40 Company (WDFC) 0.0 $208k 1.0k 200.00
Ross Stores (ROST) 0.0 $206k 2.4k 86.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $206k 3.6k 57.22
Exelon Corporation (EXC) 0.0 $206k 5.6k 36.95
F5 Networks (FFIV) 0.0 $203k 1.9k 106.84
Hp (HPQ) 0.0 $200k 12k 17.43
Stanley Black & Decker (SWK) 0.0 $200k 2.0k 99.69
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $191k 13k 15.12
Green Thumb Industries (GTBIF) 0.0 $175k 30k 5.83
Vareit, Inc reits 0.0 $170k 35k 4.89
BlackRock Enhanced Capital and Income (CII) 0.0 $157k 12k 12.98
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $153k 17k 9.04
Kinder Morgan (KMI) 0.0 $140k 10k 13.88
Infosys Technologies (INFY) 0.0 $118k 14k 8.19
Sirius Xm Holdings (SIRI) 0.0 $104k 21k 4.95
Energy Transfer Equity (ET) 0.0 $95k 21k 4.61
Crossamerica Partners (CAPL) 0.0 $89k 11k 8.09
Annaly Capital Management 0.0 $77k 15k 5.05
Pennsylvania R.E.I.T. 0.0 $63k 69k 0.91
SM Energy (SM) 0.0 $57k 47k 1.21
New Residential Investment (RITM) 0.0 $55k 11k 5.00
Smiledirectclub (SDCCQ) 0.0 $49k 11k 4.67
DURECT Corporation 0.0 $33k 21k 1.57
Viewray (VRAYQ) 0.0 $25k 10k 2.50
Idera Pharmaceuticals 0.0 $20k 15k 1.30
Arch Therapeutics 0.0 $3.0k 15k 0.20
Actinium Pharmaceuticals 0.0 $2.0k 10k 0.20
Fractional Marriott Internatio 0.0 $0 64k 0.00
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
Mcdermott International Inc mcdermott intl 0.0 $0 11k 0.00
Evio (EVIO) 0.0 $0 13k 0.00