Security National Trust

Latest statistics and disclosures from Security National Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for Security National Trust

Companies in the Security National Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.78 83275 -2% 157.71
Apple (AAPL) 4.71 50889 -2% 254.44
iShares MSCI EAFE Index Fund (EFA) 3.44 176687 +3% 53.45
Home Depot (HD) 3.06 45005 -3% 186.75
SPDR S&P; 500 ETF (SPY) 2.56 27387 257.14
Amazon (AMZN) 2.27 3197 +2% 1950.14
Thermo Fisher Scientific (TMO) 1.94 18840 283.58
Automatic Data Processing (ADP) 1.91 38326 -2% 136.65
Procter & Gamble Company (PG) 1.81 45136 -3% 110.05
Intel Corporation (INTC) 1.81 91771 54.09
Johnson & Johnson (JNJ) 1.68 35297 -2% 131.11
iShares S&P; 500 Growth Index (IVW) 1.54 25584 -5% 165.38
Pepsi (PEP) 1.51 34484 120.15
JPMorgan Chase & Co. (JPM) 1.48 45321 89.95
Visa (V) 1.45 24718 161.09
Exxon Mobil Corporation (XOM) 1.45 104739 -3% 37.96
3M Company (MMM) 1.44 28982 136.55
Walt Disney Company (DIS) 1.40 39934 +3% 96.61
Cisco Systems (CSCO) 1.37 95902 39.33
Air Products & Chemicals (APD) 1.32 18185 199.66
Verizon Communications (VZ) 1.29 65929 53.70
Bristol Myers Squibb (BMY) 1.28 62945 55.70
iShares S&P; 500 Value Index (IVE) 1.24 34960 -5% 97.44
iShares MSCI Emerging Markets Indx (EEM) 1.24 99760 +3% 34.12
MasterCard Incorporated (MA) 1.23 13990 +2% 241.66
Colgate-Palmolive Company (CL) 1.17 48554 66.33
iShares S&P; SmallCap 600 Growth (IJT) 1.17 23286 +4% 137.66
Union Pacific Corporation (UNP) 1.07 20749 -2% 141.03
United Technologies Corporation (UTX) 1.04 30177 94.28
iShares S&P; SmallCap 600 Value Idx (IJS) 1.01 27625 +4% 99.94
AT&T; (T) 1.00 94475 -2% 29.13
Alphabet Inc Class C cs 0.99 2354 1160.00
iShares S&P; MidCap 400 Growth (IJK) 0.98 15134 +3% 178.74
Paypal Holdings 0.98 28191 95.82
Pfizer (PFE) 0.93 78211 -2% 32.64
Oracle Corporation (ORCL) 0.89 50728 48.33
BlackRock (BLK) 0.89 5518 440.60
Facebook Inc cl a 0.86 14098 166.89
Chevron Corporation (CVX) 0.85 32378 -4% 72.44
Coca-Cola Company (KO) 0.84 52193 44.26
iShares S&P; MidCap 400 Value Index (IJJ) 0.84 20970 +4% 109.80
PPG Industries (PPG) 0.82 27106 83.58
Abbvie 0.82 29733 76.10
Gilead Sciences (GILD) 0.78 28475 75.00
salesforce (CRM) 0.76 14433 +5% 143.73
Abbott Laboratories (ABT) 0.75 26140 78.83
Merck & Co (MRK) 0.75 26596 76.98
CVS Caremark Corporation (CVS) 0.74 34462 59.32
Chubb 0.74 18212 111.82
Caterpillar (CAT) 0.74 17541 115.99
iShares S&P; MidCap 400 Index (IJH) 0.71 13196 +7% 147.83
Roper Industries (ROP) 0.71 6303 308.99
Amgen (AMGN) 0.70 9494 -6% 202.99
Adobe Systems Incorporated (ADBE) 0.69 5944 +12% 317.89
Dominion Resources (D) 0.68 26073 72.16
International Business Machines (IBM) 0.68 16887 110.82
Alphabet Inc Class A cs 0.68 1599 1160.71
iShares Russell Midcap Index Fund (IWR) 0.59 37353 43.16
Eli Lilly & Co. (LLY) 0.56 11087 138.76
Costco Wholesale Corporation (COST) 0.54 5140 286.67
Zimmer Holdings (ZMH) 0.53 14429 101.03
Applied Materials (AMAT) 0.50 30195 +10% 45.78
Invesco Qqq Trust Series 1 0.49 7100 190.42
American Tower Reit 0.47 5970 218.18
Baxter International (BAX) 0.47 16043 81.13
McDonald's Corporation (MCD) 0.45 7513 +3% 165.67
QUALCOMM (QCOM) 0.45 18045 68.04
Lowe's Companies (LOW) 0.44 13745 -4% 88.24
iShares S&P; 500 Index (IVV) 0.44 4666 259.43
Omni (OMC) 0.43 21391 54.88
Vulcan Materials Company (VMC) 0.39 9910 108.57
Starbucks Corporation (SBUX) 0.37 15530 65.74
Truist Financial Corp equities 0.37 32947 +4% 30.95
Altria (MO) 0.36 25284 +5% 38.65
Digital Realty Trust (DLR) 0.34 6891 +2% 137.50
ConocoPhillips (COP) 0.34 30269 30.73
iShares Russell 1000 Growth Index (IWF) 0.33 6000 150.67
Quest Diagnostics Incorporated (DGX) 0.32 10802 80.43
Duke Energy 0.31 10522 80.91
Varian Medical Systems (VAR) 0.30 8000 102.62
MetLife (MET) 0.28 25869 +12% 30.19
Philip Morris International (PM) 0.28 10670 +9% 72.96
Public Storage (PSA) 0.28 3815 200.00
Yum! Brands (YUM) 0.27 10653 68.42
eBay (EBAY) 0.26 23471 +5% 30.00
Goldman Sachs (GS) 0.25 4485 155.00
Walgreen Boots Alliance 0.24 14110 45.81
Constellation Brands (STZ) 0.23 4415 143.35
iShares S&P; SmallCap 600 Index (IJR) 0.23 11461 +22% 55.17
United Parcel Service (UPS) 0.21 5990 +15% 94.44
Exelon Corporation (EXC) 0.20 14387 37.84
NVIDIA Corporation (NVDA) 0.20 2050 264.00
Norfolk Southern (NSC) 0.19 3536 +2% 146.67
United Bankshares (UBSI) 0.18 21676 -7% 23.16
American Electric Power Company (AEP) 0.18 6197 +21% 80.01
Becton, Dickinson and (BDX) 0.18 2121 +7% 228.80
Boeing Company (BA) 0.17 3110 -49% 149.15
Technology SPDR (XLK) 0.16 5597 80.42
Berkshire Hathaway (BRK.B) 0.16 2466 182.50
W.W. Grainger (GWW) 0.16 1800 248.33
Vanguard REIT ETF (VNQ) 0.16 6389 +25% 69.82
WesBan (WSBC) 0.16 18820 23.68
ResMed (RMD) 0.16 3020 147.35
Texas Instruments Incorporated (TXN) 0.15 4228 100.00
FedEx Corporation (FDX) 0.14 3236 +6% 121.82
Wells Fargo & Company (WFC) 0.14 13357 -23% 28.99
Edison International (EIX) 0.13 6652 53.33
General Mills (GIS) 0.13 6646 52.81
Trane Technologies Plc Shs stock 0.12 4098 NEW 82.48
SPDR S&P; MidCap 400 ETF (MDY) 0.12 1270 261.11
Dupont De Nemours Inc Com 0.12 9270 -10% 34.14
Brown-Forman Corporation (BF.B) 0.11 5645 55.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 8100 37.53
UnitedHealth (UNH) 0.11 1211 +21% 250.00
Dow Inc 0.11 10044 -3% 29.38
AFLAC Incorporated (AFL) 0.11 8538 34.44
Wal-Mart Stores (WMT) 0.11 2574 +20% 114.11
American Express Company (AXP) 0.10 3200 85.25
NIKE (NKE) 0.10 3284 +4% 82.83
Paychex (PAYX) 0.10 4180 62.92
Gds Holdings ads 0.10 4500 +12% 58.00
Crown Castle Intl 0.09 1744 148.65
PNC Financial Services (PNC) 0.09 2598 -2% 96.37
Consumer Discretionary SPDR (XLY) 0.09 2497 100.00
Henry Schein (HSIC) 0.09 4890 50.51
Yum China Holdings 0.09 5820 42.11
Fulton Financial (FULT) 0.09 21015 -22% 11.50
Alibaba Group Holding Ltd Spon 0.08 1192 -33% 192.71
Pinnacle West Capital Corporation (PNW) 0.08 3000 75.67
EOG Resources (EOG) 0.08 6285 -24% 35.64
Cintas Corporation (CTAS) 0.08 1171 -4% 190.48
Novo Nordisk A/S (NVO) 0.08 3675 60.14
Teleflex Incorporated (TFX) 0.08 715 292.31
Comcast Corporation (CMCSA) 0.08 6040 +2% 34.36
S&p Global 0.08 848 -7% 243.24
Zoetis Inc Cl A 0.07 1750 117.71
State Auto Financial (STFC) 0.07 7400 27.84
iShares Barclays TIPS Bond Fund (TIP) 0.07 1685 118.42
Kinder Morgan Inc. 0.07 16036 +4% 12.24
T. Rowe Price (TROW) 0.07 1990 -5% 97.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 3619 52.22
Servicenow 0.07 654 +18% 288.46
Amedisys (AMED) 0.07 1000 184.00
Broadcom Ltd 0.07 764 +16% 236.91
Intercontinentalexchange 0.06 2162 80.94
iShares Dow Jones US Healthcare (IYH) 0.06 900 187.78
Kimberly-Clark Corporation (KMB) 0.06 1320 -5% 126.67
National Fuel Gas (NFG) 0.06 4440 37.50
Proshares Tr short s&p 500 ne 0.06 6000 NEW 27.67
iShares Dow Jones Select Dividend (DVY) 0.06 2250 73.33
Honeywell International (HON) 0.06 1215 134.16
General Electric Company (GE) 0.06 20510 7.92
iShares NASDAQ Biotechnology Index (IBB) 0.06 1500 108.00
Intuit (INTU) 0.06 700 +27% 230.00
Deere & Company (DE) 0.06 1165 138.20
Bank of America Corporation (BAC) 0.06 7300 -2% 21.23
Wix Com Ltd shs 0.05 1500 +30% 100.67
Consumer Staples Select Sect. SPDR (XLP) 0.05 2757 54.41
Mondelez Int 0.05 2985 +84% 49.93
GlaxoSmithKline (GSK) 0.05 3695 -7% 37.92
Bio-Rad Laboratories (BIO) 0.05 400 350.00
LHC (LHCG) 0.05 1000 140.00
Phillips 66 0.05 2588 53.33
iShares Cohen & Steers Realty Maj. (ICF) 0.05 1500 91.33
CSX Corporation (CSX) 0.05 2400 57.08
iShares Russell 2000 Index (IWM) 0.05 1197 114.29
Nextera Energy Inc C om 0.05 566 240.28
Cardinal Health (CAH) 0.05 2800 48.57
Blackstone Mtg Tr 0.05 7300 18.63
Vanguard Small-Cap Value ETF (VBR) 0.05 1525 88.52
American Water Works (AWK) 0.05 1141 +13% 116.79
Novartis AG (NVS) 0.05 1599 +3% 82.55
Huntington Bancshares Incorporated (HBAN) 0.05 16056 8.22
BP (BP) 0.05 5335 24.55
Clorox Company (CLX) 0.05 747 175.00
Cigna Corp New 0.05 724 175.00
Trade Desk 0.05 717 176.47
Corteva Inc Com 0.04 5265 -16% 23.30
V.F. Corporation (VFC) 0.04 2233 54.26
Kellogg Company (K) 0.04 1991 59.77
Northrop Grumman Corporation (NOC) 0.04 389 NEW 303.34
Cdk Global Inc equities 0.04 3613 31.58
Industrial SPDR (XLI) 0.04 1935 58.91
Schlumberger (SLB) 0.04 8318 +2% 13.57
Accenture 0.04 675 +4% 166.67
SPDR S&P; Dividend (SDY) 0.04 1400 80.00
Chunghwa Telecom Co Ltd - Adr 0.04 3160 35.44
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 4325 25.66
Target Corporation (TGT) 0.04 1157 -5% 93.34
Danaher Corporation (DHR) 0.04 783 +30% 136.61
SYSCO Corporation (SYY) 0.04 2250 46.00
Coupa Software 0.04 721 +77% 142.86
Diageo (DEO) 0.04 804 126.87
Southern Company (SO) 0.04 1850 54.67
Addus Homecare Corp 0.04 1500 67.33
Dell Technologies Inc 0.04 2531 39.51
TJX Companies (TJX) 0.04 2056 48.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 450 220.00
Allegion Plc equity 0.04 1052 +5% 92.21
Hershey Company (HSY) 0.03 700 135.00
L3harris Technologies Inc Com stock 0.03 534 NEW 176.47
Health Care SPDR (XLV) 0.03 1056 89.02
Canadian Natl Ry Co 0.03 1200 77.50
Financial Select Sector SPDR (XLF) 0.03 4440 20.72
Anthem 0.03 400 227.50
Ingersoll Rand Inc Com stock 0.03 3628 NEW 24.81
Invesco S&p 500 Equal Weight Etf 0.03 1076 83.64
Invesco Dynamic Software Etf dynmc software 0.03 1000 86.00
Federated Investors (FII) 0.03 4500 19.11
Allstate Corporation (ALL) 0.03 851 +6% 100.00
Public Service Enterprise (PEG) 0.03 1900 44.74
Pimco Dynamic Credit Income other 0.03 5000 16.80
Invesco Financial Preferred Et other 0.03 5000 16.80
Linde Plc 0.03 488 170.00
Tapestry 0.03 6360 12.89
Scotts Miracle-Gro Company (SMG) 0.03 800 102.50
Dollar General (DG) 0.03 528 +5% 151.52
Allergan 0.03 442 176.47
Enterprise Products Partners 0.03 5300 -3% 14.23
Varex Imaging 0.03 3200 22.81
Marsh & McLennan Companies (MMC) 0.03 845 -3% 86.39
Marriott International (MAR) 0.03 964 74.69
Vanguard S&p 500 Etf idx fd 0.03 304 236.84
Lyft Inc 0.03 2600 NEW 26.92
Fortune Brands 0.03 1597 43.21
Genuine Parts Company (GPC) 0.02 1000 68.00
Emerson Electric (EMR) 0.02 1405 48.33
FirstEnergy (FE) 0.02 1639 40.27
Enbridge Inc 0.02 2204 +4% 29.04
NetApp (NTAP) 0.02 1480 41.89
McKesson Corporation (MCK) 0.02 462 133.33
Ball Corporation (BLL) 0.02 945 64.55
Illinois Tool Works (ITW) 0.02 430 140.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.02 2276 25.92
State Street Corporation (STT) 0.02 1093 53.63
Vanguard Emerging Markets ETF (VWO) 0.02 1741 33.31
Raytheon Company (RTN) 0.02 420 130.95
Materials SPDR (XLB) 0.02 1200 45.00
Entergy Corporation (ETR) 0.02 550 93.33
Fastenal Company (FAST) 0.02 1648 +98% 30.95
iShares Russell Midcap Growth Idx. (IWP) 0.02 423 120.00
Ishares Tr Ibonds December 2022 Corp Etf 0.02 2000 25.00
Ishares Tr ibnd dec23 etf 0.02 2000 25.00
Weyerhaeuser Company (WY) 0.02 2977 +48% 16.80
Ishares Tr ibnd dec21 etf 0.02 2000 24.50
Ishares Tr ibnd dec24 etf 0.02 2000 24.50
Occidental Petroleum Corporation (OXY) 0.02 4230 11.58
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.02 1136 42.25
PPL Corporation (PPL) 0.02 1890 -61% 25.33
Vanguard Mid-Cap ETF (VO) 0.02 350 131.43
Medtronic 0.02 490 +11% 93.33
AstraZeneca (AZN) 0.02 1014 44.38
Ambarella Inc shs 0.02 900 48.89
First Trust BICK Index Fund ETF (BICK) 0.02 2090 20.57
First Tr Exch Trd Alpha Fd I cmn 0.02 1366 31.48
iShares Gold Trust (IAU) 0.02 2781 15.10
Stifel Financial (SF) 0.01 1000 41.00
Royal Dutch Shell (RDS.B) 0.01 1230 32.52
Kraft Heinz 0.01 1645 +38% 24.00
Discover Financial Services (DFS) 0.01 1053 +3% 36.09
Wec Energy Group Inc Com stock 0.01 429 +11% 88.58
Nuveen Dow 30 Dyn Overwrite shs 0.01 2976 12.43
Lockheed Martin Corporation (LMT) 0.01 109 +9% 339.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 422 87.68
Biogen Idec (BIIB) 0.01 113 318.58
Selective Insurance (SIGI) 0.01 700 50.00
U.S. Ban (USB) 0.01 1095 -31% 31.58
First Tr Exch Trd Alpha Fd I 0.01 2766 11.93
Vanguard Europe Pacific ETF (VEA) 0.01 1000 33.00
Vaneck Vectors Gold Miners mutual 0.01 1443 22.87
Invesco Exchange Traded Fd T wilderhil clan 0.01 1244 NEW 26.53
Archer Daniels Midland Company (ADM) 0.01 900 35.56
Ringcentral 0.01 150 213.33
Energy Select Sector SPDR (XLE) 0.01 1081 28.68
Reaves Utility Income Fund (UTG) 0.01 1066 29.08
Tesla Motors (TSLA) 0.01 59 525.42
Invesco Exchange W&p 500 Qualit equities 0.01 1025 NEW 30.24
Progressive Corporation (PGR) 0.01 414 NEW 74.88
General Dynamics Corporation (GD) 0.01 223 +123% 134.53
Cerner Corporation (CERN) 0.01 460 63.04
Church & Dwight (CHD) 0.01 430 +13% 65.12
Unilever N.V. (UN) 0.01 578 +318% 48.44
Alcon Inc 0.01 553 +12% 50.63
Johnson Controls International Plc equity 0.01 1053 +10% 26.09
Ishares Core Msci Eafe Etf core msci eafe 0.01 539 50.09
McCormick & Company, Incorporated (MKC) 0.01 190 142.11
Lam Research Corporation (LRCX) 0.01 112 241.07
Black Knight Inc 0.01 449 57.91
Kansas City Southern (KSU) 0.01 202 +134% 128.71
Select Sector Spdr Tr Communic etfeqty 0.01 563 44.41
W.R. Berkley Corporation (WRB) 0.01 456 52.63
Cincinnati Financial Corporation (CINF) 0.01 324 74.07
Schwab Strategic Tr 0 0.01 413 58.11
Brookfield Asset Management (BAM.A) 0.01 536 44.78
International Paper Company (IP) 0.01 760 -36% 31.58
Nxp Semiconductors N V 0.01 278 +7% 82.73
Rockwell Automation (ROK) 0.01 150 153.33
ICU Medical, Incorporated (ICUI) 0.01 109 NEW 201.83
Bk Nova Cad Com (usd) 0.01 550 40.00
CME (CME) 0.01 127 173.23
Markel Corporation (MKL) 0.01 23 913.04
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.01 1200 17.50
Vanguard Short-Term Bond ETF (BSV) 0.01 255 82.35
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.01 1425 14.04
Acnb Corp 0.01 661 30.26
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.01 234 85.47
Spdr Ser Tr 1 3 hgh yield 0.01 220 90.91
Electronic Arts (ERTS) 0.01 200 100.00
First Trust DJ Internet Index Fund (FDN) 0.01 161 124.22
Stryker Corporation (SYK) 0.01 122 +15% 163.93
iShares Russell Midcap Value Index (IWS) 0.01 317 60.00
Nuveen Equity Premium and Growth Fund (JPG) 0.01 1675 11.34
First Trust Tech AlphaDEX Fnd (FXL) 0.01 323 58.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 747 24.10
SVB Financial (SIVB) 0.01 120 NEW 150.00
Campbell Soup Company (CPB) 0.01 400 45.00
Dollar Tree (DLTR) 0.01 250 NEW 72.00
ANSYS (ANSS) 0.01 76 +52% 236.84
Ss&c Technologies Holding 0.01 408 NEW 44.12
AMETEK (AME) 0.01 232 73.28
Eaton 0.01 222 +217% 76.58
Keysight Technologies 0.01 200 NEW 85.00
FLIR Systems (FLIR) 0.01 534 NEW 31.84
iShares Lehman Aggregate Bond (AGG) 0.01 150 113.33
Vanguard Small-Cap ETF (VB) 0.01 150 113.33
Twitter 0.01 650 24.62
Vanguard Dividend Appreciation ETF (VIG) 0.01 150 106.67
Tyson Foods (TSN) 0.01 271 59.04
Delta Air Lines (DAL) 0.01 549 29.14
American Financial (AFG) 0.01 225 71.11
Energizer Holdings 0.01 505 -29% 29.70
First Horizon National Corporation (FHN) 0.01 1893 +20933% 7.92
Blackstone Group Inc Com Cl A stock 0.01 322 44.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 334 41.92
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.01 1000 14.00
Vanguard High Dividend Yield ETF (VYM) 0.01 200 70.00
First Trust Financials AlphaDEX Fd (FXO) 0.01 667 20.99
Morgan Stanley (MS) 0.01 401 34.91
Travelers Companies (TRV) 0.00 129 100.78
American International (AIG) 0.00 531 24.48
Ishares Msci Usa Quality Facto invalid 0.00 161 80.75
Axalta Coating Sys 0.00 729 17.83
iShares MSCI ACWI Index Fund (ACWI) 0.00 198 60.61
Vanguard Total Bond Market ETF (BND) 0.00 135 88.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 201 59.70
Kroger (KR) 0.00 400 30.00
Realty Income (O) 0.00 250 48.00
Mplx 0.00 1000 12.00
Invesco Emerging Markets S etf 0.00 500 24.00
Edwards Lifesciences (EW) 0.00 61 +32% 196.72
Western Digital (WDC) 0.00 284 42.25
Alaska Air (ALK) 0.00 420 NEW 28.57
Harley-Davidson (HOG) 0.00 653 18.38
Bank of New York Mellon Corporation (BK) 0.00 350 33.33
PIMCO Corporate Opportunity Fund (PTY) 0.00 846 NEW 13.00
Global Dragon China Etf 0.00 300 36.67
SAP AG (SAP) 0.00 100 110.00
Dws Municipal Income Cf non-tax cef 0.00 1000 11.00
Teva Pharmaceutical Industries (TEVA) 0.00 1241 8.86
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 1500 7.33
Ishares Tr intl dev ql fc 0.00 377 26.53
DNP Select Income Fund (DNP) 0.00 1000 10.00
F.N.B. Corporation (FNB) 0.00 1350 7.41
Dime Community Bancshares (DCOM) 0.00 750 13.33
Rts/bristol-myers Squibb Compa 0.00 2699 3.40
ConAgra Foods (CAG) 0.00 300 30.00
Aon 0.00 53 169.81
Pgx etf 0.00 700 12.86
United Ban (UBCP) 0.00 789 11.41
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 675 11.85
Global X Etf equity 0.00 900 8.89
Nuveen Equity Premium Income Fund (JPZ) 0.00 758 10.55
Verisign (VRSN) 0.00 45 177.78
Ferrari Nv Ord 0.00 50 160.00
Booking Holdings 0.00 6 +20% 1333.33
Shopify Inc cl a 0.00 19 421.05
Motorola Solutions (MSI) 0.00 58 +132% 137.93
Prudential Financial (PRU) 0.00 150 53.33
Agilent Technologies Inc C ommon 0.00 102 68.63
Papa John's Int'l (PZZA) 0.00 133 52.63
Asml Holding N.v. 0.00 26 269.23
Spartannash 0.00 500 14.00
Ishares Trust Msci China msci china idx 0.00 121 57.85
Cognizant Technology Solutions (CTSH) 0.00 147 47.62
Regions Financial Corporation (RF) 0.00 778 9.00
Nuveen Fltng Rte Incm Opp Fd 0.00 758 7.92
Zions Bancorporation (ZION) 0.00 225 26.67
Lamb Weston Hldgs 0.00 99 60.61
Booz Allen Hamilton Holding Corporation (BAH) 0.00 83 NEW 72.29
Estee Lauder Companies (EL) 0.00 37 NEW 162.16
Cummins (CMI) 0.00 46 130.43
Dex (DXCM) 0.00 23 260.87
Webster Financial Corporation (WBS) 0.00 250 24.00
iShares S&P; Global Healthcare Sect. (IXJ) 0.00 96 62.50
Graniteshares Gold Tr shs ben int 0.00 400 15.00
Liberty Broadband Cl C 0.00 54 111.11
Citigroup Inc 0.00 137 -26% 43.80
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.00 531 NEW 11.30
PacWest Ban (PACW) 0.00 300 16.67
Broadridge Financial Solutions (BR) 0.00 55 -47% 90.91
Intuitive Surgical (ISRG) 0.00 11 454.55
Advance Auto Parts (AAP) 0.00 55 90.91
MercadoLibre (MELI) 0.00 11 454.55
Netflix (NFLX) 0.00 12 416.67
Lululemon Athletica Inc 0.00 29 172.41
Marathon Petroleum Corp 0.00 200 25.00
AutoZone (AZO) 0.00 6 NEW 833.33
Marriott Vacations Wrldwde Cp 0.00 84 59.52
Cdw 0.00 49 NEW 102.04
AllianceBernstein Holding (AB) 0.00 288 17.36
Waste Management (WM) 0.00 38 NEW 105.26
Metropcs Communications 0.00 52 NEW 76.92
Utilities SPDR (XLU) 0.00 67 59.70
Corning Incorporated (GLW) 0.00 200 20.00
Sherwin-Williams Company (SHW) 0.00 9 444.44
Oshkosh Corporation (OSK) 0.00 59 NEW 67.80
Microchip Technology (MCHP) 0.00 58 NEW 68.97
Ban (TBBK) 0.00 690 5.80
FMC Corporation (FMC) 0.00 48 NEW 83.33
Ryder System (R) 0.00 156 25.64
Bank Ozk 0.00 210 19.05
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.00 300 13.33
Carnival Corporation (CCL) 0.00 248 12.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 853 3.52
Ameriprise Financial (AMP) 0.00 31 NEW 96.77
Fidus Invt 0.00 527 NEW 5.69
Newell Rubbermaid (NWL) 0.00 200 15.00
TOTAL S.A. (TOT) 0.00 80 NEW 37.50
Sempra Energy (SRE) 0.00 25 NEW 120.00
Xcel Energy (XEL) 0.00 50 -33% 60.00
Teledyne Technologies Incorporated (TDY) 0.00 10 NEW 300.00
Equity Lifestyle Properties (ELS) 0.00 50 NEW 60.00
Invesco Exchange Traded Fd T s&p mdcp400 pr 0.00 30 100.00
Parker-Hannifin Corporation (PH) 0.00 26 NEW 115.38
Burlington Stores 0.00 19 NEW 157.89
Sun Communities (SUI) 0.00 22 NEW 136.36
Transunion 0.00 51 NEW 58.82
PACCAR (PCAR) 0.00 56 53.57
Vanguard European ETF (VGK) 0.00 78 38.46
Republic First Ban (FRBK) 0.00 1490 2.01
ONEOK (OKE) 0.00 103 NEW 19.42
Kraneshares Tr csi chi internet 0.00 37 54.05
Real Estate Select Sect Spdr 0.00 76 26.32
Equinix 0.00 3 NEW 666.67
CVR Energy (CVI) 0.00 100 20.00
One Gas 0.00 25 NEW 80.00
Capital One Financial (COF) 0.00 45 NEW 44.44
Cbre Group Inc Cl A 0.00 65 NEW 30.77
Citizens Financial 0.00 126 NEW 15.87
Westrock 0.00 55 NEW 36.36
Kontoor Brands Inc 0.00 91 -16% 21.98
Franklin Resources (BEN) 0.00 122 16.39
Marathon Oil Corporation (MRO) 0.00 700 2.86
Halliburton Company (HAL) 0.00 87 NEW 11.49
Viacomcbs Inc 0.00 96 10.42
Pioneer Natural Resources (PXD) 0.00 13 NEW 76.92
Apache Corporation (APA) 0.00 250 -28% 4.00
J.M. Smucker Company (SJM) 0.00 8 125.00
EXACT Sciences Corporation (EXAS) 0.00 16 62.50
Pjt Partners 0.00 25 40.00
Twilio Inc cl a 0.00 16 62.50
Iqvia Holdings Inc 0.00 12 NEW 83.33
Mitsubishi UFJ Financial (MTU) 0.00 355 NEW 2.82
Devon Energy Corporation (DVN) 0.00 110 9.09
Darden Restaurants (DRI) 0.00 27 NEW 37.04
Proshares Ultrashort S&p 500 0.00 27 37.04
Macy's (M) 0.00 102 9.80
Synchrony Financial 0.00 56 NEW 17.86
Alcoa 0.00 177 5.65
Wabtec Corporation (WAB) 0.00 24 -4% 0.00
Tortoise Energy Infrastructure (TYG) 0.00 110 NEW 0.00
Uniti Group Inc Com reit 0.00 20 0.00
Frontier Communication 0.00 10 NEW 0.00
Brighthouse Finl Inc Com 0.00 11 NEW 0.00
Resideo Technologies Inc 0.00 37 0.00
Portman Ridge Finance Ord 0.00 500 0.00

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