Security National Trust

Security National Trust as of June 30, 2019

Portfolio Holdings for Security National Trust

Security National Trust holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $12M 86k 133.96
iShares MSCI EAFE Index Fund (EFA) 3.5 $11M 171k 65.72
Apple (AAPL) 3.3 $10M 52k 197.92
Home Depot (HD) 3.1 $9.9M 48k 207.98
Exxon Mobil Corporation (XOM) 2.7 $8.6M 112k 76.63
Spdr S&p 500 Etf (SPY) 2.6 $8.2M 28k 293.01
Automatic Data Processing (ADP) 2.1 $6.7M 40k 165.33
Amazon (AMZN) 1.9 $6.0M 3.2k 1893.64
Thermo Fisher Scientific (TMO) 1.8 $5.7M 20k 293.70
Walt Disney Company (DIS) 1.7 $5.5M 39k 139.65
Procter & Gamble Company (PG) 1.7 $5.3M 49k 109.65
JPMorgan Chase & Co. (JPM) 1.6 $5.2M 47k 111.79
Cisco Systems (CSCO) 1.6 $5.2M 96k 54.73
Johnson & Johnson (JNJ) 1.6 $5.1M 37k 139.28
iShares S&P 500 Growth Index (IVW) 1.6 $5.1M 28k 179.25
3M Company (MMM) 1.6 $5.0M 29k 173.35
Pepsi (PEP) 1.5 $4.6M 35k 131.13
Intel Corporation (INTC) 1.4 $4.5M 94k 47.86
Visa (V) 1.4 $4.3M 25k 173.54
Chevron Corporation (CVX) 1.3 $4.3M 34k 124.43
iShares S&P 500 Value Index (IVE) 1.3 $4.3M 37k 116.57
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.2M 97k 42.90
Air Products & Chemicals (APD) 1.3 $4.1M 18k 226.34
Verizon Communications (VZ) 1.3 $4.0M 70k 57.14
iShares S&P SmallCap 600 Growth (IJT) 1.3 $4.0M 22k 182.48
United Technologies Corporation 1.2 $3.9M 30k 130.18
iShares S&P SmallCap 600 Value Idx (IJS) 1.2 $3.9M 26k 148.61
MasterCard Incorporated (MA) 1.2 $3.7M 14k 264.50
Union Pacific Corporation (UNP) 1.2 $3.7M 22k 169.11
Colgate-Palmolive Company (CL) 1.1 $3.5M 49k 71.66
Pfizer (PFE) 1.1 $3.5M 80k 43.31
iShares S&P MidCap 400 Growth (IJK) 1.0 $3.3M 15k 226.25
PPG Industries (PPG) 1.0 $3.2M 28k 116.69
Paypal Holdings (PYPL) 1.0 $3.2M 28k 114.47
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $3.2M 20k 159.46
At&t (T) 1.0 $3.1M 93k 33.50
Chubb (CB) 0.9 $2.9M 20k 147.29
Bristol Myers Squibb (BMY) 0.9 $2.9M 63k 45.34
Oracle Corporation (ORCL) 0.9 $2.8M 50k 56.97
Coca-Cola Company (KO) 0.9 $2.7M 54k 50.91
BlackRock (BLK) 0.8 $2.6M 5.6k 469.28
Facebook Inc cl a (META) 0.8 $2.6M 14k 192.98
Roper Industries (ROP) 0.8 $2.5M 6.8k 366.32
Alphabet Inc Class C cs (GOOG) 0.8 $2.5M 2.3k 1080.82
International Business Machines (IBM) 0.8 $2.4M 17k 137.89
Caterpillar (CAT) 0.8 $2.4M 18k 136.31
iShares S&P MidCap 400 Index (IJH) 0.8 $2.4M 12k 194.24
Abbott Laboratories (ABT) 0.7 $2.3M 28k 84.09
Merck & Co (MRK) 0.7 $2.3M 28k 83.85
Boeing Company (BA) 0.7 $2.2M 6.0k 363.91
Abbvie (ABBV) 0.7 $2.2M 30k 72.73
iShares Russell Midcap Index Fund (IWR) 0.7 $2.1M 38k 55.85
Dominion Resources (D) 0.6 $2.0M 27k 77.33
salesforce (CRM) 0.6 $2.0M 13k 151.77
Amgen (AMGN) 0.6 $1.9M 10k 184.27
Gilead Sciences (GILD) 0.6 $1.8M 27k 67.54
CVS Caremark Corporation (CVS) 0.6 $1.8M 33k 54.51
Altria (MO) 0.6 $1.8M 38k 47.33
ConocoPhillips (COP) 0.6 $1.8M 29k 60.99
Omni (OMC) 0.6 $1.7M 21k 81.98
Zimmer Holdings (ZBH) 0.6 $1.7M 15k 117.73
BB&T Corporation 0.5 $1.6M 32k 49.12
McDonald's Corporation (MCD) 0.5 $1.5M 7.2k 207.64
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.4k 1082.67
Lowe's Companies (LOW) 0.5 $1.4M 14k 100.92
Costco Wholesale Corporation (COST) 0.4 $1.4M 5.3k 264.16
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.4M 7.5k 186.71
Baxter International (BAX) 0.4 $1.4M 17k 81.85
Qualcomm (QCOM) 0.4 $1.3M 18k 76.08
iShares S&P 500 Index (IVV) 0.4 $1.3M 4.4k 294.80
Vulcan Materials Company (VMC) 0.4 $1.3M 9.3k 137.35
Starbucks Corporation (SBUX) 0.4 $1.3M 15k 83.82
Eli Lilly & Co. (LLY) 0.4 $1.3M 11k 110.82
Yum! Brands (YUM) 0.4 $1.2M 11k 110.63
American Tower Reit (AMT) 0.4 $1.1M 5.5k 204.54
Quest Diagnostics Incorporated (DGX) 0.3 $1.1M 11k 101.83
Varian Medical Systems 0.3 $1.1M 8.0k 136.12
MetLife (MET) 0.3 $1.1M 22k 49.67
Dupont De Nemours (DD) 0.3 $1.0M 14k 75.06
Duke Energy (DUK) 0.3 $977k 11k 88.20
iShares Russell 1000 Growth Index (IWF) 0.3 $944k 6.0k 157.33
United Bankshares (UBSI) 0.3 $912k 25k 37.11
EOG Resources (EOG) 0.3 $896k 9.6k 93.10
Goldman Sachs (GS) 0.3 $862k 4.2k 204.60
Wells Fargo & Company (WFC) 0.3 $874k 19k 47.31
Constellation Brands (STZ) 0.3 $872k 4.4k 196.62
Public Storage (PSA) 0.3 $834k 3.5k 238.28
eBay (EBAY) 0.3 $813k 21k 39.50
Philip Morris International (PM) 0.2 $800k 10k 78.44
Walgreen Boots Alliance (WBA) 0.2 $803k 15k 54.70
Digital Realty Trust (DLR) 0.2 $753k 6.4k 117.70
Adobe Systems Incorporated (ADBE) 0.2 $755k 2.6k 294.47
Norfolk Southern (NSC) 0.2 $725k 3.6k 199.40
Exelon Corporation (EXC) 0.2 $725k 15k 47.95
WesBan (WSBC) 0.2 $732k 19k 38.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $724k 9.2k 78.29
Becton, Dickinson and (BDX) 0.2 $645k 2.6k 251.95
Applied Materials (AMAT) 0.2 $630k 14k 44.93
United Parcel Service (UPS) 0.2 $595k 5.8k 103.35
Dow (DOW) 0.2 $583k 12k 49.33
Fulton Financial (FULT) 0.2 $540k 33k 16.38
FedEx Corporation (FDX) 0.2 $496k 3.0k 164.37
Ingersoll-rand Co Ltd-cl A 0.2 $513k 4.1k 126.67
Berkshire Hathaway (BRK.B) 0.1 $489k 2.3k 213.57
W.W. Grainger (GWW) 0.1 $483k 1.8k 268.33
AFLAC Incorporated (AFL) 0.1 $474k 8.6k 54.84
Texas Instruments Incorporated (TXN) 0.1 $478k 4.2k 114.73
American Electric Power Company (AEP) 0.1 $486k 5.5k 88.05
Edison International (EIX) 0.1 $457k 6.8k 67.39
SPDR S&P MidCap 400 ETF (MDY) 0.1 $450k 1.3k 354.13
Vanguard REIT ETF (VNQ) 0.1 $451k 5.2k 87.47
American Express Company (AXP) 0.1 $414k 3.4k 123.27
General Electric Company 0.1 $407k 39k 10.49
Celgene Corporation 0.1 $416k 4.5k 92.42
BP (BP) 0.1 $391k 9.4k 41.69
PNC Financial Services (PNC) 0.1 $369k 2.7k 137.73
ResMed (RMD) 0.1 $369k 3.0k 122.19
General Mills (GIS) 0.1 $370k 7.0k 52.54
Yum China Holdings (YUMC) 0.1 $388k 8.4k 46.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $346k 8.1k 42.72
NVIDIA Corporation (NVDA) 0.1 $336k 2.1k 163.81
Henry Schein (HSIC) 0.1 $342k 4.9k 69.94
Corteva (CTVA) 0.1 $353k 12k 29.57
Paychex (PAYX) 0.1 $329k 4.0k 82.25
Brown-Forman Corporation (BF.B) 0.1 $313k 5.6k 55.45
Schlumberger (SLB) 0.1 $329k 8.3k 39.82
Cintas Corporation (CTAS) 0.1 $308k 1.3k 236.92
Technology SPDR (XLK) 0.1 $333k 4.3k 78.22
Kinder Morgan (KMI) 0.1 $313k 15k 20.88
Pinnacle West Capital Corporation (PNW) 0.1 $282k 3.0k 94.00
Consumer Discretionary SPDR (XLY) 0.1 $281k 2.4k 119.00
Comcast Corporation (CMCSA) 0.1 $261k 6.2k 42.32
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.8k 133.08
Nike (NKE) 0.1 $247k 2.9k 84.01
UnitedHealth (UNH) 0.1 $248k 1.0k 244.48
Teleflex Incorporated (TFX) 0.1 $247k 745.00 331.54
National Fuel Gas (NFG) 0.1 $244k 4.6k 52.84
State Auto Financial 0.1 $259k 7.4k 35.00
Magellan Midstream Partners 0.1 $256k 4.0k 64.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $241k 2.1k 115.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $269k 5.0k 53.50
Phillips 66 (PSX) 0.1 $239k 2.6k 93.57
Blackstone Mtg Tr (BXMT) 0.1 $260k 7.3k 35.62
S&p Global (SPGI) 0.1 $264k 1.2k 228.57
Huntington Bancshares Incorporated (HBAN) 0.1 $234k 17k 13.81
Bank of America Corporation (BAC) 0.1 $220k 7.6k 28.95
T. Rowe Price (TROW) 0.1 $236k 2.2k 109.77
Honeywell International (HON) 0.1 $230k 1.3k 174.24
iShares Dow Jones Select Dividend (DVY) 0.1 $224k 2.3k 99.56
Crown Castle Intl (CCI) 0.1 $218k 1.7k 130.54
Western Midstream Partners (WES) 0.1 $235k 7.6k 30.82
CSX Corporation (CSX) 0.1 $186k 2.4k 77.50
V.F. Corporation (VFC) 0.1 $197k 2.3k 87.59
Deere & Company (DE) 0.1 $193k 1.2k 165.67
Occidental Petroleum Corporation (OXY) 0.1 $184k 3.7k 50.26
Novo Nordisk A/S (NVO) 0.1 $188k 3.7k 51.16
Enterprise Products Partners (EPD) 0.1 $176k 6.1k 28.85
iShares Russell 2000 Index (IWM) 0.1 $185k 1.2k 154.29
Vanguard Small-Cap Value ETF (VBR) 0.1 $199k 1.5k 130.49
iShares Dow Jones US Healthcare (IYH) 0.1 $176k 900.00 195.56
Zoetis Inc Cl A (ZTS) 0.1 $199k 1.8k 113.71
Intercontinental Exchange (ICE) 0.1 $189k 2.2k 85.71
Cdk Global Inc equities 0.1 $183k 3.7k 49.32
Tapestry (TPR) 0.1 $202k 6.4k 31.76
Broadcom (AVGO) 0.1 $193k 671.00 287.63
Wal-Mart Stores (WMT) 0.1 $169k 1.5k 110.53
Federated Investors (FHI) 0.1 $146k 4.5k 32.44
SYSCO Corporation (SYY) 0.1 $158k 2.3k 70.00
Anadarko Petroleum Corporation 0.1 $172k 2.4k 70.49
GlaxoSmithKline 0.1 $167k 4.2k 39.86
PPL Corporation (PPL) 0.1 $152k 4.9k 31.00
iShares NASDAQ Biotechnology Index (IBB) 0.1 $164k 1.5k 109.33
Energy Transfer Equity (ET) 0.1 $169k 12k 14.08
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $169k 1.5k 112.67
Servicenow (NOW) 0.1 $151k 550.00 274.55
Wix (WIX) 0.1 $163k 1.2k 141.74
Alibaba Group Holding (BABA) 0.1 $169k 1.0k 169.00
Eversource Energy (ES) 0.1 $169k 2.2k 75.78
Versum Matls 0.1 $159k 3.1k 51.71
Gds Holdings ads (GDS) 0.1 $150k 4.0k 37.50
Invesco Financial Preferred Et other (PGF) 0.1 $166k 9.0k 18.44
U.S. Bancorp (USB) 0.0 $123k 2.4k 52.40
Canadian Natl Ry (CNI) 0.0 $116k 1.3k 92.80
FirstEnergy (FE) 0.0 $117k 2.7k 42.67
Cardinal Health (CAH) 0.0 $137k 2.9k 47.06
Emerson Electric (EMR) 0.0 $113k 1.7k 66.67
Novartis (NVS) 0.0 $142k 1.6k 91.61
Nextera Energy (NEE) 0.0 $126k 616.00 204.55
Accenture (ACN) 0.0 $119k 645.00 184.50
Marriott International (MAR) 0.0 $135k 964.00 140.04
Public Service Enterprise (PEG) 0.0 $112k 1.9k 58.95
Amedisys (AMED) 0.0 $121k 1.0k 121.00
Bio-Rad Laboratories (BIO) 0.0 $125k 400.00 312.50
LHC 0.0 $120k 1.0k 120.00
American Water Works (AWK) 0.0 $116k 1.0k 115.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $120k 450.00 266.67
SPDR S&P Dividend (SDY) 0.0 $115k 1.2k 100.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $115k 3.2k 36.39
Pimco Dynamic Credit Income other 0.0 $119k 5.0k 23.80
Anthem (ELV) 0.0 $117k 415.00 281.93
Trade Desk (TTD) 0.0 $114k 500.00 228.00
Cigna Corp (CI) 0.0 $117k 739.00 158.32
Dell Technologies (DELL) 0.0 $129k 2.5k 50.97
Discover Financial Services (DFS) 0.0 $81k 1.0k 77.51
IAC/InterActive 0.0 $87k 400.00 217.50
Genuine Parts Company (GPC) 0.0 $104k 1.0k 104.00
NetApp (NTAP) 0.0 $91k 1.5k 61.49
Allstate Corporation (ALL) 0.0 $81k 801.00 101.12
Diageo (DEO) 0.0 $103k 600.00 171.67
Marsh & McLennan Companies (MMC) 0.0 $93k 935.00 99.47
Royal Dutch Shell 0.0 $81k 1.2k 65.85
Target Corporation (TGT) 0.0 $106k 1.2k 86.53
Danaher Corporation (DHR) 0.0 $86k 600.00 143.33
TJX Companies (TJX) 0.0 $83k 1.6k 52.86
Southern Company (SO) 0.0 $90k 1.6k 56.00
Clorox Company (CLX) 0.0 $84k 547.00 153.56
Kellogg Company (K) 0.0 $107k 2.0k 53.74
Industrial SPDR (XLI) 0.0 $85k 1.1k 77.27
Abiomed 0.0 $104k 400.00 260.00
Intuit (INTU) 0.0 $91k 350.00 260.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 1.4k 57.86
Addus Homecare Corp (ADUS) 0.0 $84k 1.1k 74.93
Nxp Semiconductors N V (NXPI) 0.0 $98k 1.0k 98.00
Fortune Brands (FBIN) 0.0 $91k 1.6k 56.98
Mondelez Int (MDLZ) 0.0 $88k 1.6k 54.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $82k 304.00 269.74
Allegion Plc equity (ALLE) 0.0 $111k 1.0k 111.00
Varex Imaging (VREX) 0.0 $98k 3.2k 30.62
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $96k 1.0k 96.00
Linde 0.0 $105k 523.00 200.00
State Street Corporation (STT) 0.0 $62k 1.1k 56.78
International Paper Company (IP) 0.0 $62k 1.4k 43.00
Raytheon Company 0.0 $73k 420.00 173.81
Valero Energy Corporation (VLO) 0.0 $77k 900.00 85.56
McKesson Corporation (MCK) 0.0 $59k 442.00 133.56
Rio Tinto (RIO) 0.0 $62k 1.0k 62.00
Weyerhaeuser Company (WY) 0.0 $53k 2.0k 26.50
Hershey Company (HSY) 0.0 $67k 500.00 134.00
Entergy Corporation (ETR) 0.0 $56k 550.00 102.50
Enbridge (ENB) 0.0 $76k 2.1k 36.16
Selective Insurance (SIGI) 0.0 $60k 800.00 75.00
UGI Corporation (UGI) 0.0 $48k 900.00 53.33
Stifel Financial (SF) 0.0 $59k 1.0k 59.00
Scotts Miracle-Gro Company (SMG) 0.0 $79k 800.00 98.75
Materials SPDR (XLB) 0.0 $70k 1.2k 58.33
Ball Corporation (BALL) 0.0 $71k 1.0k 69.95
Mellanox Technologies 0.0 $55k 500.00 110.00
Financial Select Sector SPDR (XLF) 0.0 $77k 2.8k 27.50
Dollar General (DG) 0.0 $68k 500.00 136.00
Vanguard Emerging Markets ETF (VWO) 0.0 $74k 1.7k 42.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 423.00 142.41
Vanguard Mid-Cap ETF (VO) 0.0 $59k 350.00 168.57
Ambarella (AMBA) 0.0 $49k 1.1k 44.55
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $52k 3.0k 17.47
Medtronic (MDT) 0.0 $52k 540.00 96.77
Allergan 0.0 $50k 300.00 166.67
Altaba 0.0 $69k 1.0k 69.00
Cme (CME) 0.0 $25k 127.00 196.85
Devon Energy Corporation (DVN) 0.0 $18k 610.00 29.03
Archer Daniels Midland Company (ADM) 0.0 $37k 900.00 41.11
Travelers Companies (TRV) 0.0 $19k 129.00 147.29
Harley-Davidson (HOG) 0.0 $23k 653.00 35.22
Electronic Arts (EA) 0.0 $20k 200.00 100.00
Morgan Stanley (MS) 0.0 $18k 401.00 44.89
Cincinnati Financial Corporation (CINF) 0.0 $28k 270.00 103.70
Tyson Foods (TSN) 0.0 $22k 271.00 81.18
AstraZeneca (AZN) 0.0 $42k 1.0k 41.42
Campbell Soup Company (CPB) 0.0 $16k 400.00 40.00
American Financial (AFG) 0.0 $23k 225.00 102.22
First Midwest Ban 0.0 $17k 820.00 20.73
Biogen Idec (BIIB) 0.0 $30k 129.00 232.56
Illinois Tool Works (ITW) 0.0 $40k 261.00 153.15
General Dynamics Corporation (GD) 0.0 $18k 100.00 180.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $21k 255.00 82.35
Lam Research Corporation (LRCX) 0.0 $21k 112.00 187.50
F.N.B. Corporation (FNB) 0.0 $16k 1.4k 11.85
Bk Nova Cad (BNS) 0.0 $30k 550.00 54.55
Church & Dwight (CHD) 0.0 $28k 380.00 73.68
McCormick & Company, Incorporated (MKC) 0.0 $31k 200.00 155.00
Realty Income (O) 0.0 $17k 250.00 68.00
Rockwell Automation (ROK) 0.0 $25k 150.00 166.67
Ametek (AME) 0.0 $21k 232.00 90.52
iShares Lehman Aggregate Bond (AGG) 0.0 $17k 150.00 113.33
iShares Russell Midcap Value Index (IWS) 0.0 $28k 317.00 87.56
Vanguard Europe Pacific ETF (VEA) 0.0 $42k 1.0k 42.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 334.00 50.90
Vanguard Small-Cap ETF (VB) 0.0 $23k 150.00 153.33
Vanguard Dividend Appreciation ETF (VIG) 0.0 $17k 150.00 113.33
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $17k 1.0k 17.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.2k 25.00
Univest Corp. of PA (UVSP) 0.0 $26k 984.00 26.42
Vanguard High Dividend Yield ETF (VYM) 0.0 $17k 200.00 85.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $26k 1.7k 15.52
Reaves Utility Income Fund (UTG) 0.0 $38k 1.1k 35.65
Acnb Corp (ACNB) 0.0 $26k 661.00 39.33
Citigroup (C) 0.0 $17k 246.00 69.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $33k 539.00 61.22
Twitter 0.0 $23k 650.00 35.38
Wec Energy Group (WEC) 0.0 $32k 385.00 83.12
Energizer Holdings (ENR) 0.0 $28k 720.00 38.89
Kraft Heinz (KHC) 0.0 $38k 1.2k 32.00
Avangrid (AGR) 0.0 $30k 590.00 50.85
Johnson Controls International Plc equity (JCI) 0.0 $43k 1.0k 41.04
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $32k 1.4k 22.46
Covetrus 0.0 $44k 1.8k 24.50
Alcon (ALC) 0.0 $19k 310.00 61.29
Ansys (ANSS) 0.0 $15k 75.00 200.00
Corning Incorporated (GLW) 0.0 $7.0k 200.00 35.00
Broadridge Financial Solutions (BR) 0.0 $7.0k 55.00 127.27
Bank of New York Mellon Corporation (BK) 0.0 $16k 350.00 45.00
Blackstone 0.0 $7.0k 165.00 42.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 150.00 60.00
Via 0.0 $5.0k 162.00 30.86
Teva Pharmaceutical Industries (TEVA) 0.0 $11k 1.2k 8.86
Apache Corporation 0.0 $10k 500.00 20.00
Kohl's Corporation (KSS) 0.0 $12k 225.00 53.33
Newell Rubbermaid (NWL) 0.0 $3.0k 200.00 15.00
Regions Financial Corporation (RF) 0.0 $12k 778.00 15.42
Kroger (KR) 0.0 $9.0k 400.00 22.50
Williams Companies (WMB) 0.0 $2.0k 75.00 26.67
Buckeye Partners 0.0 $8.0k 200.00 40.00
Sap (SAP) 0.0 $14k 100.00 140.00
Ban (TBBK) 0.0 $6.0k 690.00 8.70
ConAgra Foods (CAG) 0.0 $8.0k 300.00 26.67
Xcel Energy (XEL) 0.0 $4.0k 75.00 53.33
J.M. Smucker Company (SJM) 0.0 $1.0k 8.00 125.00
Marathon Oil Corporation (MRO) 0.0 $10k 700.00 14.29
First Horizon National Corporation (FHN) 0.0 $0 9.00 0.00
Webster Financial Corporation (WBS) 0.0 $12k 250.00 48.00
Zions Bancorporation (ZION) 0.0 $10k 225.00 44.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 853.00 5.86
CVR Energy (CVI) 0.0 $5.0k 100.00 50.00
Dime Community Bancshares 0.0 $14k 750.00 18.67
Wabtec Corporation (WAB) 0.0 $3.4k 57.00 58.82
PacWest Ban 0.0 $12k 300.00 40.00
Peoples Ban (PEBO) 0.0 $5.0k 160.00 31.25
Tesla Motors (TSLA) 0.0 $11k 50.00 220.00
DNP Select Income Fund (DNP) 0.0 $12k 1.0k 12.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $10k 675.00 14.81
Vanguard Total Bond Market ETF (BND) 0.0 $11k 135.00 81.48
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $14k 201.00 69.65
Takeda Pharmaceutical (TAK) 0.0 $7.0k 372.00 18.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $10k 758.00 13.19
Nuveen Fltng Rte Incm Opp 0.0 $7.0k 758.00 9.23
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.5k 9.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
Republic First Ban (FRBK) 0.0 $7.0k 1.5k 4.70
United Ban (UBCP) 0.0 $9.0k 789.00 11.41
Sanofi Aventis Wi Conval Rt 0.0 $0 375.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 200.00 55.00
Global X Etf equity 0.0 $15k 900.00 16.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.0k 84.00 95.24
Eaton (ETN) 0.0 $6.0k 70.00 85.71
Vodafone Group New Adr F (VOD) 0.0 $3.0k 195.00 15.38
Spartannash (SPTN) 0.0 $6.0k 500.00 12.00
Mylan Nv 0.0 $4.0k 200.00 20.00
Edgewell Pers Care (EPC) 0.0 $6.0k 220.00 27.27
Under Armour Inc Cl C (UA) 0.0 $1.0k 50.00 20.00
Alcoa (AA) 0.0 $4.0k 177.00 22.60
Lamb Weston Hldgs (LW) 0.0 $6.0k 99.00 60.61
Uniti Group Inc Com reit (UNIT) 0.0 $0 20.00 0.00
Proshares Ultrashort S&p 500 0.0 $1.0k 27.00 37.04
Invesco Emerging Markets S etf (PCY) 0.0 $15k 500.00 30.00
Pgx etf (PGX) 0.0 $10k 700.00 14.29
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $11k 1.0k 11.00
Global Dragon China Etf (PGJ) 0.0 $11k 300.00 36.67
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $4.0k 30.00 133.33
Bank Ozk (OZK) 0.0 $6.0k 210.00 28.57
Resideo Technologies (REZI) 0.0 $1.0k 37.00 27.03
Portman Ridge Finance Ord 0.0 $1.0k 500.00 2.00
Kontoor Brands (KTB) 0.0 $5.0k 183.00 27.32