Security National Trust as of June 30, 2020
Portfolio Holdings for Security National Trust
Security National Trust holds 409 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $19M | 52k | 364.79 | |
| Microsoft Corporation (MSFT) | 5.1 | $17M | 84k | 203.51 | |
| Home Depot (HD) | 3.4 | $11M | 45k | 250.51 | |
| Ishares Msci Eafe Etf (EFA) | 3.3 | $11M | 181k | 60.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $8.8M | 28k | 308.35 | |
| Amazon (AMZN) | 2.6 | $8.8M | 3.2k | 2758.94 | |
| Thermo Fisher Scientific Inccom (TMO) | 2.1 | $6.9M | 19k | 362.32 | |
| Automatic Data Processing Incom (ADP) | 1.7 | $5.7M | 38k | 148.90 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $5.5M | 27k | 207.47 | |
| Intel Corporation (INTC) | 1.7 | $5.5M | 92k | 59.83 | |
| Procter & Gamble Company (PG) | 1.6 | $5.4M | 45k | 119.56 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 35k | 140.62 | |
| Paypal Holdings (PYPL) | 1.5 | $4.9M | 28k | 174.24 | |
| Visa Com Cl A (V) | 1.4 | $4.7M | 25k | 193.17 | |
| Disney Walt Com Disney (DIS) | 1.4 | $4.7M | 43k | 111.50 | |
| 3M Company (MMM) | 1.4 | $4.6M | 29k | 155.99 | |
| Pepsi (PEP) | 1.4 | $4.6M | 35k | 132.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.6M | 102k | 44.72 | |
| Air Products & Chemicals (APD) | 1.3 | $4.4M | 18k | 241.48 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 93k | 46.63 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.3M | 46k | 94.07 | |
| Mastercard Cl A (MA) | 1.2 | $4.1M | 14k | 295.70 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.2 | $4.0M | 100k | 39.97 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.2 | $4.0M | 24k | 169.76 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $4.0M | 37k | 108.21 | |
| Verizon Communications In C Com (VZ) | 1.1 | $3.7M | 67k | 55.14 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.6M | 62k | 58.78 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 48k | 73.25 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | 21k | 169.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $3.4M | 15k | 224.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.4M | 2.4k | 1413.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.0 | $3.3M | 28k | 120.35 | |
| Facebook Cl A (META) | 1.0 | $3.2M | 14k | 227.06 | |
| BlackRock (BLK) | 0.9 | $3.0M | 5.5k | 544.11 | |
| Abbvie (ABBV) | 0.9 | $3.0M | 30k | 98.20 | |
| Chevron Corporation (CVX) | 0.9 | $2.9M | 33k | 89.21 | |
| At&t (T) | 0.9 | $2.9M | 95k | 30.22 | |
| PPG Industries (PPG) | 0.9 | $2.9M | 27k | 106.08 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 52k | 55.27 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.8M | 21k | 132.93 | |
| salesforce (CRM) | 0.8 | $2.8M | 15k | 187.32 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.7M | 6.1k | 435.21 | |
| Pfizer (PFE) | 0.8 | $2.6M | 80k | 32.69 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 27k | 91.43 | |
| Roper Industries (ROP) | 0.7 | $2.4M | 6.3k | 388.24 | |
| Coca-Cola Company (KO) | 0.7 | $2.4M | 53k | 44.67 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.3M | 13k | 177.80 | |
| Chubb (CB) | 0.7 | $2.3M | 18k | 126.59 | |
| Caterpillar (CAT) | 0.7 | $2.3M | 18k | 126.48 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.3M | 35k | 64.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.3M | 1.6k | 1418.18 | |
| Gilead Sciences (GILD) | 0.7 | $2.3M | 29k | 76.93 | |
| Amgen (AMGN) | 0.7 | $2.3M | 9.6k | 235.82 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 28k | 77.33 | |
| Dominion Energy Inc Va Ne W Com (D) | 0.6 | $2.1M | 26k | 81.20 | |
| International Business Ma Chscom (IBM) | 0.6 | $2.1M | 17k | 120.74 | |
| Ishares Russell Midcap In Dex (IWR) | 0.6 | $2.0M | 37k | 53.60 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 15k | 135.14 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.9M | 31k | 61.61 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 21k | 91.19 | |
| Applied Materials (AMAT) | 0.6 | $1.9M | 31k | 60.46 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 11k | 164.22 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.8M | 15k | 119.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.8M | 7.1k | 247.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.6M | 5.2k | 309.74 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 6.3k | 258.52 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 5.2k | 303.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 8.1k | 184.52 | |
| ConocoPhillips (COP) | 0.4 | $1.4M | 34k | 42.02 | |
| Baxter International (BAX) | 0.4 | $1.4M | 16k | 86.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | 12k | 113.96 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 33k | 37.55 | |
| eBay (EBAY) | 0.4 | $1.2M | 23k | 52.46 | |
| Omni (OMC) | 0.4 | $1.2M | 22k | 54.61 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.2M | 10k | 115.88 | |
| Ishares Russell 1000 Grow Th Index (IWF) | 0.3 | $1.2M | 6.0k | 191.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 16k | 73.60 | |
| Altria (MO) | 0.3 | $1.0M | 26k | 39.27 | |
| Digital Realty Trust (DLR) | 0.3 | $1.0M | 7.2k | 142.15 | |
| Varian Medical Systems | 0.3 | $980k | 8.0k | 122.50 | |
| Yum! Brands (YUM) | 0.3 | $926k | 11k | 86.94 | |
| Goldman Sachs (GS) | 0.3 | $903k | 4.6k | 197.60 | |
| MetLife (MET) | 0.3 | $888k | 24k | 36.51 | |
| United Bankshares Inc Wes T Vcom (UBSI) | 0.3 | $870k | 31k | 27.66 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $840k | 11k | 79.87 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $807k | 14k | 56.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $782k | 11k | 68.31 | |
| Philip Morris International (PM) | 0.2 | $781k | 11k | 69.96 | |
| Constellation Brands Cl A (STZ) | 0.2 | $773k | 4.4k | 175.11 | |
| Public Storage (PSA) | 0.2 | $756k | 3.9k | 191.92 | |
| Boeing Company (BA) | 0.2 | $728k | 4.0k | 183.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $722k | 1.9k | 380.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $721k | 6.5k | 111.15 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $691k | 1.7k | 406.47 | |
| Walgreens Boots Alliance Inccom (WBA) | 0.2 | $623k | 15k | 42.36 | |
| Norfolk Southern (NSC) | 0.2 | $613k | 3.5k | 175.44 | |
| Exelon Corporation (EXC) | 0.2 | $598k | 17k | 36.26 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $584k | 5.6k | 104.40 | |
| ResMed (RMD) | 0.2 | $580k | 3.0k | 192.05 | |
| W.W. Grainger (GWW) | 0.2 | $565k | 1.8k | 313.89 | |
| American Electric Power Company (AEP) | 0.2 | $564k | 7.1k | 79.73 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $527k | 4.2k | 126.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $507k | 2.1k | 239.16 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.2 | $502k | 6.4k | 78.50 | |
| Carrier Global Corporation (CARR) | 0.1 | $500k | 23k | 22.21 | |
| FedEx Corporation (FDX) | 0.1 | $499k | 3.6k | 140.15 | |
| Berkshire Hathaway Inc De L Cl B New (BRK.B) | 0.1 | $467k | 2.6k | 178.67 | |
| Edison International (EIX) | 0.1 | $433k | 8.0k | 54.32 | |
| Dupont De Nemours (DD) | 0.1 | $432k | 8.2k | 53.05 | |
| Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) | 0.1 | $413k | 1.3k | 324.77 | |
| Dow (DOW) | 0.1 | $410k | 10k | 40.79 | |
| WesBan (WSBC) | 0.1 | $382k | 19k | 20.30 | |
| General Mills (GIS) | 0.1 | $369k | 6.0k | 61.50 | |
| Trane Technologies SHS (TT) | 0.1 | $360k | 4.1k | 88.89 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $359k | 5.6k | 63.60 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $358k | 4.5k | 79.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $354k | 2.9k | 120.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 14k | 25.62 | |
| T. Rowe Price (TROW) | 0.1 | $323k | 2.6k | 123.52 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $322k | 8.1k | 39.75 | |
| UnitedHealth (UNH) | 0.1 | $321k | 1.1k | 295.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $319k | 2.5k | 127.82 | |
| Paychex (PAYX) | 0.1 | $311k | 4.1k | 75.85 | |
| AFLAC Incorporated (AFL) | 0.1 | $308k | 8.5k | 36.06 | |
| American Express Company (AXP) | 0.1 | $305k | 3.2k | 95.37 | |
| Nike CL B (NKE) | 0.1 | $303k | 3.1k | 98.06 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 20k | 15.16 | |
| Henry Schein (HSIC) | 0.1 | $291k | 5.0k | 58.32 | |
| Cintas Corporation (CTAS) | 0.1 | $286k | 1.1k | 266.05 | |
| S&p Global (SPGI) | 0.1 | $281k | 848.00 | 331.08 | |
| Yum China Holdings (YUMC) | 0.1 | $279k | 5.8k | 47.98 | |
| Crown Castle Intl Corp Ne W Com (CCI) | 0.1 | $279k | 1.7k | 167.07 | |
| PNC Financial Services (PNC) | 0.1 | $275k | 2.6k | 105.85 | |
| Servicenow (NOW) | 0.1 | $264k | 654.00 | 403.85 | |
| Teleflex Incorporated (TFX) | 0.1 | $260k | 715.00 | 363.64 | |
| Wix SHS (WIX) | 0.1 | $256k | 1.0k | 256.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $255k | 1.2k | 213.54 | |
| EOG Resources (EOG) | 0.1 | $254k | 5.0k | 50.66 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $250k | 6.4k | 38.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $246k | 1.1k | 214.85 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $241k | 3.7k | 65.58 | |
| Zoetis Cl A (ZTS) | 0.1 | $240k | 1.8k | 137.14 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $226k | 500.00 | 452.00 | |
| Fulton Financial (FULT) | 0.1 | $221k | 21k | 10.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $220k | 3.0k | 73.33 | |
| Broadcom (AVGO) | 0.1 | $208k | 660.00 | 315.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $208k | 1.7k | 123.24 | |
| Intuit (INTU) | 0.1 | $207k | 700.00 | 295.71 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $205k | 1.5k | 136.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $205k | 5.5k | 37.58 | |
| Amedisys (AMED) | 0.1 | $199k | 1.0k | 199.00 | |
| Intercontinental Exchange Incom (ICE) | 0.1 | $198k | 2.2k | 91.58 | |
| Ishares Short-term Corpor Ate Bond Etf (IGSB) | 0.1 | $198k | 3.6k | 54.71 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $194k | 900.00 | 215.56 | |
| Coupa Software | 0.1 | $194k | 700.00 | 277.14 | |
| National Fuel Gas (NFG) | 0.1 | $186k | 4.4k | 41.83 | |
| Phillips 66 (PSX) | 0.1 | $184k | 2.6k | 71.84 | |
| Deere & Company (DE) | 0.1 | $183k | 1.2k | 157.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $182k | 2.3k | 80.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $179k | 1.3k | 141.67 | |
| Honeywell International (HON) | 0.1 | $176k | 1.2k | 144.86 | |
| LHC | 0.1 | $174k | 1.0k | 174.00 | |
| Bank Of America Corporati On Com (BAC) | 0.1 | $173k | 7.3k | 23.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $171k | 1.2k | 142.86 | |
| CSX Corporation (CSX) | 0.1 | $167k | 2.4k | 69.58 | |
| Clorox Company (CLX) | 0.0 | $164k | 747.00 | 220.00 | |
| General Electric Company | 0.0 | $163k | 24k | 6.81 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $163k | 1.5k | 106.89 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $162k | 2.8k | 58.76 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $153k | 3.0k | 51.34 | |
| Ishares Tr Cohen&st Rlty (ICF) | 0.0 | $151k | 1.5k | 100.67 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $151k | 3.7k | 40.85 | |
| Cardinal Health (CAH) | 0.0 | $146k | 2.8k | 52.24 | |
| Cdk Global Inc equities | 0.0 | $146k | 3.5k | 41.45 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $146k | 1.6k | 90.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $145k | 16k | 9.03 | |
| Addus Homecare Corp (ADUS) | 0.0 | $139k | 1.5k | 92.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $139k | 2.5k | 54.92 | |
| Pimco Dynamic Cr Income F D Com Shs | 0.0 | $138k | 7.5k | 18.40 | |
| L3harris Technologies (LHX) | 0.0 | $138k | 812.00 | 169.87 | |
| Nextera Energy (NEE) | 0.0 | $136k | 566.00 | 240.28 | |
| V.F. Corporation (VFC) | 0.0 | $136k | 2.2k | 61.27 | |
| Cigna Corp (CI) | 0.0 | $136k | 724.00 | 187.09 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $134k | 6.0k | 22.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $133k | 1.9k | 68.73 | |
| Kellogg Company (K) | 0.0 | $132k | 2.0k | 66.30 | |
| State Auto Financial | 0.0 | $132k | 7.4k | 17.84 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $131k | 1.5k | 87.51 | |
| American Wtr Wks Co Inc N Ew Com (AWK) | 0.0 | $129k | 1.0k | 128.49 | |
| Target Corporation (TGT) | 0.0 | $129k | 1.1k | 120.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $126k | 1.4k | 88.37 | |
| Danaher Corporation (DHR) | 0.0 | $126k | 700.00 | 180.00 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $124k | 3.2k | 39.24 | |
| SYSCO Corporation (SYY) | 0.0 | $122k | 2.3k | 54.00 | |
| Corteva (CTVA) | 0.0 | $120k | 4.5k | 26.82 | |
| Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) | 0.0 | $116k | 450.00 | 257.78 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $115k | 375.00 | 306.67 | |
| Invesco Exchange Traded F D Tdynmc Software (IGPT) | 0.0 | $115k | 1.0k | 115.00 | |
| BP Sponsored Adr (BP) | 0.0 | $115k | 4.9k | 23.21 | |
| FirstEnergy (FE) | 0.0 | $114k | 2.9k | 38.79 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $108k | 1.1k | 102.66 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $108k | 800.00 | 135.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $106k | 1.1k | 100.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $106k | 1.2k | 88.33 | |
| Advanced Micro Devices (AMD) | 0.0 | $105k | 2.0k | 52.50 | |
| Anthem (ELV) | 0.0 | $105k | 400.00 | 262.50 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $103k | 4.4k | 23.20 | |
| Fortune Brands Home & Sec Incom (FBIN) | 0.0 | $102k | 1.6k | 63.87 | |
| Ringcentral Cl A (RNG) | 0.0 | $100k | 350.00 | 285.71 | |
| Ingersoll Rand (IR) | 0.0 | $100k | 3.6k | 28.00 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $100k | 4.2k | 23.81 | |
| Southern Company (SO) | 0.0 | $96k | 1.9k | 52.00 | |
| Enterprise Prods Partners L Com (EPD) | 0.0 | $96k | 5.3k | 18.15 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $96k | 4.0k | 24.00 | |
| Dollar General (DG) | 0.0 | $95k | 500.00 | 190.00 | |
| Public Svc Enterprise Gro Up Com (PEG) | 0.0 | $93k | 1.9k | 48.95 | |
| Hershey Company (HSY) | 0.0 | $91k | 700.00 | 130.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $91k | 845.00 | 107.69 | |
| Invesco Exchange Traded F D Tfinl Pfd Etf (PGF) | 0.0 | $89k | 5.0k | 17.80 | |
| Emerson Electric (EMR) | 0.0 | $87k | 1.4k | 62.11 | |
| Allstate Corporation (ALL) | 0.0 | $86k | 820.00 | 105.26 | |
| Genuine Parts Company (GPC) | 0.0 | $86k | 1.0k | 86.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $86k | 304.00 | 282.89 | |
| Lyft Cl A Com (LYFT) | 0.0 | $86k | 2.6k | 33.08 | |
| Tapestry (TPR) | 0.0 | $84k | 6.4k | 13.21 | |
| Marriott International (MAR) | 0.0 | $83k | 964.00 | 86.10 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $81k | 600.00 | 135.00 | |
| TJX Companies (TJX) | 0.0 | $79k | 1.6k | 50.71 | |
| Vanguard Value ETF (VTV) | 0.0 | $71k | 710.00 | 100.00 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $70k | 1.2k | 59.07 | |
| Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) | 0.0 | $69k | 1.7k | 39.63 | |
| State Street Corporation (STT) | 0.0 | $69k | 1.1k | 63.09 | |
| McKesson Corporation (MCK) | 0.0 | $68k | 442.00 | 154.11 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $68k | 1.2k | 56.67 | |
| Ishares Barclays 7-10 Yr Treasury (IEF) | 0.0 | $68k | 561.00 | 121.21 | |
| Medtronic SHS (MDT) | 0.0 | $68k | 737.00 | 92.14 | |
| Ishares Russell Midcap Gr Owth Index (IWP) | 0.0 | $67k | 423.00 | 157.89 | |
| NetApp (NTAP) | 0.0 | $66k | 1.5k | 44.59 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $66k | 2.3k | 29.00 | |
| Ball Corporation (BALL) | 0.0 | $64k | 915.00 | 69.95 | |
| Enbridge (ENB) | 0.0 | $64k | 2.1k | 30.45 | |
| Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) | 0.0 | $62k | 1.2k | 50.00 | |
| Sba Communications Corp (SBAC) | 0.0 | $60k | 200.00 | 300.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $57k | 350.00 | 162.86 | |
| Schlumberger (SLB) | 0.0 | $57k | 3.1k | 18.23 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 50.00 | 1080.00 | |
| AstraZeneca (AZN) | 0.0 | $54k | 1.0k | 53.25 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $53k | 2.0k | 26.50 | |
| Kraft Heinz (KHC) | 0.0 | $53k | 1.6k | 32.00 | |
| Entergy Corporation (ETR) | 0.0 | $52k | 550.00 | 95.00 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $52k | 2.0k | 26.00 | |
| Invesco Exchange Traded F D Twilderhil Clan (PBW) | 0.0 | $51k | 1.2k | 41.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $50k | 2.0k | 25.00 | |
| Discover Financial Services (DFS) | 0.0 | $49k | 975.00 | 50.26 | |
| 21vianet Group (VNET) | 0.0 | $48k | 2.0k | 24.00 | |
| Varex Imaging (VREX) | 0.0 | $48k | 3.2k | 15.00 | |
| PPL Corporation (PPL) | 0.0 | $48k | 1.9k | 25.33 | |
| iShares Gold Trust | 0.0 | $47k | 2.8k | 16.90 | |
| Stifel Financial (SF) | 0.0 | $47k | 1.0k | 47.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $45k | 2.0k | 22.50 | |
| Illinois Tool Works (ITW) | 0.0 | $45k | 261.00 | 171.17 | |
| Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) | 0.0 | $41k | 3.0k | 13.78 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $41k | 1.4k | 30.37 | |
| Ambarella SHS (AMBA) | 0.0 | $41k | 900.00 | 45.56 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 273.00 | 150.18 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $41k | 1.1k | 37.93 | |
| First Tr Exch Trd Alpha F D Ilatin Amer Alp (FLN) | 0.0 | $40k | 2.8k | 14.46 | |
| Cme (CME) | 0.0 | $39k | 237.00 | 164.56 | |
| Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) | 0.0 | $39k | 1.0k | 39.00 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $37k | 381.00 | 97.11 | |
| Ishares Barclays 1-3 Year Treasury Bond (SHY) | 0.0 | $37k | 422.00 | 87.68 | |
| Selective Insurance (SIGI) | 0.0 | $37k | 700.00 | 52.86 | |
| Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) | 0.0 | $36k | 1.0k | 35.12 | |
| Lam Research Corporation (LRCX) | 0.0 | $36k | 112.00 | 321.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $36k | 900.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $36k | 100.00 | 360.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 1.1k | 31.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $34k | 600.00 | 56.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $34k | 190.00 | 178.95 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 385.00 | 88.31 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $33k | 978.00 | 33.60 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $32k | 1.1k | 30.02 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 150.00 | 213.33 | |
| Cerner Corporation | 0.0 | $32k | 460.00 | 69.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $31k | 539.00 | 57.51 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $30k | 563.00 | 53.29 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $30k | 500.00 | 60.00 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 113.00 | 265.49 | |
| Church & Dwight (CHD) | 0.0 | $29k | 380.00 | 76.32 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $29k | 258.00 | 112.40 | |
| First Tr Exchange Traded Fd Dj Internt Idx (FDN) | 0.0 | $27k | 161.00 | 167.70 | |
| International Paper Company (IP) | 0.0 | $27k | 760.00 | 35.53 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $26k | 803.00 | 32.38 | |
| Electronic Arts (EA) | 0.0 | $26k | 200.00 | 130.00 | |
| First Tr Nasdaq100 Tech I Ndeshs (QTEC) | 0.0 | $26k | 234.00 | 111.11 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 413.00 | 60.53 | |
| Ishares Russell Midcap Va L Index (IWS) | 0.0 | $25k | 317.00 | 78.34 | |
| Energizer Holdings (ENR) | 0.0 | $24k | 505.00 | 47.52 | |
| Invesco Exchange Traded F D Tzacks Mult Ast (CVY) | 0.0 | $23k | 1.4k | 16.14 | |
| Hancock John Tax-adv Div Inccom (HTD) | 0.0 | $23k | 1.2k | 19.17 | |
| Bk Nova Cad (BNS) | 0.0 | $23k | 550.00 | 41.82 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $22k | 150.00 | 146.67 | |
| Nuveen S&p 500 Dyn Overwr Itecom (SPXX) | 0.0 | $22k | 1.7k | 13.13 | |
| Waste Management (WM) | 0.0 | $21k | 200.00 | 105.00 | |
| Linde | 0.0 | $21k | 100.00 | 210.00 | |
| Ametek (AME) | 0.0 | $21k | 232.00 | 90.52 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 400.00 | 50.00 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 200.00 | 100.00 | |
| 0.0 | $19k | 650.00 | 29.23 | ||
| Morgan Stanley Com New (MS) | 0.0 | $19k | 401.00 | 47.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 324.00 | 55.56 | |
| Ishares Core Totusbd Etf (AGG) | 0.0 | $18k | 150.00 | 120.00 | |
| Vanguard Specialized Port Foldiv App Etf (VIG) | 0.0 | $18k | 150.00 | 120.00 | |
| Eaton Vance Enh Eqty Fd Com (EOS) | 0.0 | $18k | 1.0k | 18.00 | |
| First Tr Exchange Traded Fd Finls Alphadex (FXO) | 0.0 | $17k | 667.00 | 25.49 | |
| Kansas City Southern Com New | 0.0 | $17k | 116.00 | 146.55 | |
| Acnb Corp (ACNB) | 0.0 | $17k | 661.00 | 25.72 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $17k | 381.00 | 44.62 | |
| Axalta Coating Sys (AXTA) | 0.0 | $16k | 729.00 | 21.95 | |
| Vanguard Ftse All-world E X-us Etf (VEU) | 0.0 | $16k | 334.00 | 47.90 | |
| Tyson Foods (TSN) | 0.0 | $16k | 271.00 | 59.04 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 653.00 | 24.50 | |
| Vanguard Whitehall Fds In C High Div Yld (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| Travelers Companies (TRV) | 0.0 | $15k | 129.00 | 116.28 | |
| Ansys (ANSS) | 0.0 | $15k | 50.00 | 300.00 | |
| Realty Income (O) | 0.0 | $15k | 250.00 | 60.00 | |
| Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) | 0.0 | $15k | 300.00 | 50.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 549.00 | 27.32 | |
| Williams Companies (WMB) | 0.0 | $15k | 775.00 | 19.35 | |
| Teva Pharmaceutical Inds Ltdadr (TEVA) | 0.0 | $15k | 1.2k | 12.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 350.00 | 40.00 | |
| Kroger (KR) | 0.0 | $14k | 400.00 | 35.00 | |
| Sap Spon Adr (SAP) | 0.0 | $14k | 100.00 | 140.00 | |
| American Finl Group Inc O Hiocom (AFG) | 0.0 | $14k | 225.00 | 62.22 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $14k | 201.00 | 69.65 | |
| Nuveen Preferred Securiti Es Income | 0.0 | $13k | 1.5k | 8.67 | |
| Invesco Exchng Traded Tr Emrng Mkt Svrg (PCY) | 0.0 | $13k | 500.00 | 26.00 | |
| Invesco Exchange Traded F D Tdynmc Lrg Valu (PWV) | 0.0 | $13k | 389.00 | 33.42 | |
| Western Digital (WDC) | 0.0 | $13k | 284.00 | 45.77 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $12k | 135.00 | 88.89 | |
| American International Gr Oup (AIG) | 0.0 | $12k | 371.00 | 32.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $12k | 630.00 | 19.05 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Spartannash (SPTN) | 0.0 | $11k | 500.00 | 22.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 1.4k | 7.41 | |
| Eaton Vance Tx Mng By Wrt Opcom (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Global X Fds Glb X Superdiv | 0.0 | $10k | 900.00 | 11.11 | |
| Invesco Exchng Traded Tr Pfd Etf (PGX) | 0.0 | $10k | 700.00 | 14.29 | |
| Dime Community Bancshares | 0.0 | $10k | 750.00 | 13.33 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Prudential Financial (PRU) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 778.00 | 11.57 | |
| United Ban (UBCP) | 0.0 | $9.0k | 789.00 | 11.41 | |
| Bristol Myers Squibb Right 03/31/21 | 0.0 | $8.9k | 2.7k | 3.28 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Nuveen S&p 500 Buy-write Inc (BXMX) | 0.0 | $8.0k | 758.00 | 10.55 | |
| Cognizant Technology Solu Tions A (CTSH) | 0.0 | $8.0k | 147.00 | 54.42 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 5.00 | 1600.00 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Citigroup (C) | 0.0 | $7.0k | 137.00 | 51.09 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Broadridge Finl Solutions Incom (BR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Marriott Vacations Wrldwd E Ccom (VAC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Unilever | 0.0 | $7.0k | 138.00 | 50.72 | |
| Ban (TBBK) | 0.0 | $7.0k | 690.00 | 10.14 | |
| Nuveen Floating Rate Inco Me Opportunity | 0.0 | $6.0k | 758.00 | 7.92 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Bank Ozk (OZK) | 0.0 | $5.0k | 210.00 | 23.81 | |
| Republic First Bancorp In C Com (FRBK) | 0.0 | $4.0k | 1.5k | 2.68 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Carnival Corporation (CCL) | 0.0 | $4.0k | 248.00 | 16.13 | |
| Nuveen Pa Invt Quality Mu N Fcom (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) | 0.0 | $3.0k | 853.00 | 3.52 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Viacomcbs CL B (PARA) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Apache Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Alcoa (AA) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 18.00 | 83.33 | |
| Ishares Russell 1000 Valu E Index (IWD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Portman Ridge Finance Ord | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mitsubishi Ufj Finl Group Insponsored Adr (MUFG) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Macy's (M) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Ishares Barclays 3-7 Yr T Reas Bond (IEI) | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $0 | 4.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Jpmorgan Betabuilders Can Adaetf | 0.0 | $0 | 15.00 | 0.00 |
