Security National Trust as of Sept. 30, 2020
Portfolio Holdings for Security National Trust
Security National Trust holds 412 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $26M | 102k | 248.68 | |
| Microsoft Corporation (MSFT) | 4.9 | $18M | 83k | 210.33 | |
| Ishares Msci Eafe Etf (EFA) | 3.5 | $12M | 80k | 156.01 | |
| Home Depot (HD) | 3.4 | $12M | 44k | 277.71 | |
| Amazon (AMZN) | 2.8 | $10M | 3.2k | 3148.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $9.9M | 30k | 334.88 | |
| Thermo Fisher Scientific Inccom (TMO) | 2.3 | $8.4M | 19k | 441.48 | |
| Procter & Gamble Company (PG) | 1.7 | $6.3M | 45k | 139.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.7 | $6.2M | 27k | 231.09 | |
| Paypal Holdings (PYPL) | 1.6 | $5.6M | 28k | 197.02 | |
| Disney Walt Com Disney (DIS) | 1.5 | $5.5M | 44k | 124.09 | |
| Air Products & Chemicals (APD) | 1.5 | $5.4M | 18k | 297.82 | |
| Automatic Data Processing Incom (ADP) | 1.5 | $5.3M | 38k | 139.48 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.2M | 35k | 148.88 | |
| Visa Com Cl A (V) | 1.4 | $5.0M | 25k | 199.98 | |
| Pepsi (PEP) | 1.4 | $4.9M | 35k | 138.60 | |
| Intel Corporation (INTC) | 1.3 | $4.8M | 93k | 51.77 | |
| 3M Company (MMM) | 1.3 | $4.8M | 30k | 160.18 | |
| Mastercard Cl A (MA) | 1.3 | $4.7M | 14k | 338.11 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 46k | 96.28 | |
| Ishares Msci Emg Mkt Etf (EEM) | 1.2 | $4.4M | 100k | 44.09 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.2 | $4.2M | 37k | 112.46 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.2M | 21k | 196.87 | |
| Ishares Tr Sp Smcp600gr Etf (IJT) | 1.2 | $4.2M | 24k | 176.46 | |
| salesforce (CRM) | 1.1 | $3.8M | 15k | 251.31 | |
| Verizon Communications In C Com (VZ) | 1.1 | $3.8M | 64k | 59.48 | |
| Facebook Cl A (META) | 1.1 | $3.8M | 14k | 261.90 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.8M | 63k | 60.29 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.7M | 48k | 77.16 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $3.7M | 15k | 239.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.7M | 2.5k | 1469.53 | |
| Cisco Systems (CSCO) | 1.0 | $3.7M | 93k | 39.38 | |
| PPG Industries (PPG) | 0.9 | $3.3M | 27k | 122.08 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.9 | $3.3M | 27k | 122.40 | |
| BlackRock (BLK) | 0.9 | $3.2M | 5.7k | 563.53 | |
| Oracle Corporation (ORCL) | 0.9 | $3.1M | 53k | 59.69 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.1M | 6.3k | 490.50 | |
| Pfizer (PFE) | 0.8 | $3.0M | 81k | 36.71 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 27k | 108.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.8 | $2.9M | 21k | 134.86 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 18k | 149.15 | |
| Abbvie (ABBV) | 0.7 | $2.7M | 31k | 87.59 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 22k | 117.66 | |
| Coca-Cola Company (KO) | 0.7 | $2.6M | 53k | 49.35 | |
| Amgen (AMGN) | 0.7 | $2.6M | 10k | 254.14 | |
| Roper Industries (ROP) | 0.7 | $2.5M | 6.3k | 395.10 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $2.5M | 13k | 185.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.4M | 1.7k | 1465.35 | |
| Lowe's Companies (LOW) | 0.7 | $2.4M | 15k | 165.83 | |
| At&t (T) | 0.7 | $2.4M | 85k | 28.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 68k | 34.33 | |
| Merck & Co (MRK) | 0.6 | $2.3M | 28k | 82.97 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 31k | 71.99 | |
| Ishares Russell Midcap In Dex (IWR) | 0.6 | $2.1M | 37k | 57.38 | |
| International Business Ma Chscom (IBM) | 0.6 | $2.1M | 17k | 121.65 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.1M | 35k | 58.40 | |
| Dominion Energy Inc Va Ne W Com (D) | 0.6 | $2.0M | 26k | 78.95 | |
| Applied Materials (AMAT) | 0.6 | $2.0M | 34k | 59.46 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | 15k | 136.17 | |
| Chubb (CB) | 0.5 | $2.0M | 17k | 116.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.9M | 6.9k | 277.83 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.9M | 5.4k | 355.08 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 30k | 63.20 | |
| McDonald's Corporation (MCD) | 0.5 | $1.8M | 8.4k | 219.46 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 32k | 57.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.8M | 5.2k | 336.02 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 12k | 148.04 | |
| American Tower Reit (AMT) | 0.5 | $1.6M | 6.7k | 241.69 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.4M | 10k | 135.55 | |
| Varian Medical Systems | 0.4 | $1.4M | 8.0k | 172.00 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 85.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.4M | 12k | 114.54 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.3M | 8.0k | 166.69 | |
| Ishares Russell 1000 Grow Th Index (IWF) | 0.4 | $1.3M | 6.0k | 216.88 | |
| Baxter International (BAX) | 0.4 | $1.3M | 16k | 80.48 | |
| Digital Realty Trust (DLR) | 0.3 | $1.2M | 8.3k | 146.73 | |
| Truist Financial Corp equities (TFC) | 0.3 | $1.2M | 32k | 38.05 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 35k | 32.84 | |
| Omni (OMC) | 0.3 | $1.0M | 21k | 49.51 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 5.0k | 200.87 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 1.9k | 540.70 | |
| Altria (MO) | 0.3 | $957k | 25k | 38.64 | |
| Yum! Brands (YUM) | 0.3 | $955k | 11k | 91.34 | |
| Public Storage (PSA) | 0.3 | $938k | 4.2k | 222.68 | |
| MetLife (MET) | 0.3 | $927k | 25k | 37.14 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $882k | 1.7k | 518.82 | |
| FedEx Corporation (FDX) | 0.2 | $875k | 3.5k | 251.45 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $832k | 9.4k | 88.56 | |
| Constellation Brands Cl A (STZ) | 0.2 | $826k | 4.4k | 189.24 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $804k | 11k | 70.26 | |
| Boeing Company (BA) | 0.2 | $801k | 4.8k | 165.36 | |
| eBay (EBAY) | 0.2 | $789k | 15k | 52.07 | |
| Norfolk Southern (NSC) | 0.2 | $750k | 3.5k | 213.85 | |
| Philip Morris International (PM) | 0.2 | $726k | 9.7k | 75.06 | |
| United Bankshares Inc Wes T Vcom (UBSI) | 0.2 | $672k | 31k | 21.47 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $654k | 5.6k | 116.81 | |
| W.W. Grainger (GWW) | 0.2 | $642k | 1.8k | 356.67 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $626k | 4.4k | 142.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $580k | 4.1k | 139.90 | |
| Berkshire Hathaway Inc De L Cl B New (BRK.B) | 0.2 | $564k | 2.6k | 213.28 | |
| Exelon Corporation (EXC) | 0.2 | $559k | 16k | 35.76 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $527k | 8.5k | 62.32 | |
| Walgreens Boots Alliance Inccom (WBA) | 0.1 | $527k | 15k | 35.88 | |
| American Electric Power Company (AEP) | 0.1 | $514k | 6.3k | 81.71 | |
| ResMed (RMD) | 0.1 | $501k | 2.9k | 171.58 | |
| Trane Technologies SHS (TT) | 0.1 | $491k | 4.1k | 121.23 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $488k | 6.2k | 78.90 | |
| Nike CL B (NKE) | 0.1 | $450k | 3.6k | 125.66 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 1.9k | 232.44 | |
| Dow (DOW) | 0.1 | $448k | 9.5k | 46.99 | |
| Dupont De Nemours (DD) | 0.1 | $441k | 7.9k | 55.48 | |
| Spdr S&p Midcap 400 Etf T R Utser1 S&pdcrp (MDY) | 0.1 | $430k | 1.3k | 338.53 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $425k | 5.6k | 75.29 | |
| Edison International (EIX) | 0.1 | $413k | 8.1k | 50.86 | |
| WesBan (WSBC) | 0.1 | $391k | 18k | 21.36 | |
| GDS HLDGS Sponsored Adr (GDS) | 0.1 | $368k | 4.5k | 81.78 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $367k | 2.5k | 147.00 | |
| General Mills (GIS) | 0.1 | $366k | 5.9k | 61.52 | |
| Cintas Corporation (CTAS) | 0.1 | $358k | 1.1k | 333.02 | |
| Ishares Tr Ftse China25 Idx (FXI) | 0.1 | $340k | 8.1k | 41.98 | |
| UnitedHealth (UNH) | 0.1 | $338k | 1.1k | 311.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $336k | 1.1k | 293.71 | |
| T. Rowe Price (TROW) | 0.1 | $335k | 2.6k | 128.11 | |
| Carrier Global Corporation (CARR) | 0.1 | $331k | 11k | 30.51 | |
| Paychex (PAYX) | 0.1 | $327k | 4.1k | 79.76 | |
| American Express Company (AXP) | 0.1 | $321k | 3.2k | 100.39 | |
| Servicenow (NOW) | 0.1 | $314k | 654.00 | 480.77 | |
| Yum China Holdings (YUMC) | 0.1 | $313k | 5.9k | 52.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $310k | 8.5k | 36.36 | |
| S&p Global (SPGI) | 0.1 | $304k | 848.00 | 358.11 | |
| Broadcom (AVGO) | 0.1 | $293k | 803.00 | 364.88 | |
| Henry Schein (HSIC) | 0.1 | $293k | 5.0k | 58.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $289k | 1.8k | 165.14 | |
| PNC Financial Services (PNC) | 0.1 | $287k | 2.6k | 110.58 | |
| Crown Castle Intl Corp Ne W Com (CCI) | 0.1 | $278k | 1.7k | 166.47 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 6.0k | 46.22 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $259k | 1.1k | 226.20 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $258k | 500.00 | 516.00 | |
| Wix SHS (WIX) | 0.1 | $255k | 1.0k | 255.00 | |
| Deere & Company (DE) | 0.1 | $255k | 1.2k | 221.74 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $245k | 3.5k | 69.50 | |
| Honeywell International (HON) | 0.1 | $238k | 1.4k | 164.71 | |
| Amedisys (AMED) | 0.1 | $236k | 1.0k | 236.00 | |
| Addus Homecare Corp (ADUS) | 0.1 | $236k | 2.5k | 94.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $226k | 1.5k | 150.63 | |
| Teleflex Incorporated (TFX) | 0.1 | $225k | 660.00 | 340.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $224k | 3.0k | 74.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $217k | 5.5k | 39.78 | |
| Intercontinental Exchange Incom (ICE) | 0.1 | $214k | 2.1k | 100.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $213k | 1.7k | 126.49 | |
| LHC | 0.1 | $213k | 1.0k | 213.00 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $204k | 900.00 | 226.67 | |
| Ishares Tr Nasdq Biotec Etf (IBB) | 0.1 | $203k | 1.5k | 135.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $201k | 2.5k | 81.61 | |
| Ishares Short-term Corpor Ate Bond Etf (IGSB) | 0.1 | $199k | 3.6k | 54.99 | |
| Fulton Financial (FULT) | 0.1 | $196k | 21k | 9.31 | |
| Horizon Therapeutics | 0.1 | $194k | 2.5k | 77.60 | |
| Coupa Software | 0.1 | $192k | 700.00 | 274.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $189k | 8.1k | 23.50 | |
| CSX Corporation (CSX) | 0.1 | $186k | 2.4k | 77.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $181k | 1.2k | 148.02 | |
| National Fuel Gas (NFG) | 0.0 | $177k | 4.4k | 40.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $177k | 2.8k | 64.20 | |
| Dell Technologies CL C (DELL) | 0.0 | $171k | 2.5k | 67.56 | |
| Vanguard Small Cap Value Etf (VBR) | 0.0 | $169k | 1.5k | 110.82 | |
| Target Corporation (TGT) | 0.0 | $169k | 1.1k | 157.21 | |
| Kinder Morgan (KMI) | 0.0 | $165k | 13k | 12.31 | |
| Advanced Micro Devices (AMD) | 0.0 | $164k | 2.0k | 82.00 | |
| Nextera Energy (NEE) | 0.0 | $157k | 566.00 | 277.78 | |
| V.F. Corporation (VFC) | 0.0 | $155k | 2.2k | 69.91 | |
| Danaher Corporation (DHR) | 0.0 | $154k | 700.00 | 220.00 | |
| Cdk Global Inc equities | 0.0 | $153k | 3.5k | 43.61 | |
| Bank Of America Corporati On Com (BAC) | 0.0 | $153k | 6.4k | 24.01 | |
| Ishares Tr Cohen&st Rlty (ICF) | 0.0 | $153k | 1.5k | 102.00 | |
| Pimco Dynamic Cr Income F D Com Shs | 0.0 | $151k | 7.5k | 20.13 | |
| General Electric Company | 0.0 | $150k | 24k | 6.25 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $149k | 1.9k | 77.00 | |
| Clorox Company (CLX) | 0.0 | $149k | 697.00 | 213.33 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $148k | 1.6k | 92.04 | |
| American Wtr Wks Co Inc N Ew Com (AWK) | 0.0 | $145k | 1.0k | 144.42 | |
| SYSCO Corporation (SYY) | 0.0 | $140k | 2.3k | 62.00 | |
| Fortune Brands Home & Sec Incom (FBIN) | 0.0 | $138k | 1.6k | 86.41 | |
| L3harris Technologies (LHX) | 0.0 | $138k | 812.00 | 169.87 | |
| Cardinal Health (CAH) | 0.0 | $131k | 2.8k | 46.94 | |
| Kellogg Company (K) | 0.0 | $129k | 2.0k | 64.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $128k | 1.2k | 106.67 | |
| Ingersoll Rand (IR) | 0.0 | $127k | 3.6k | 35.55 | |
| Novartis A G Sponsored Adr (NVS) | 0.0 | $126k | 1.4k | 87.08 | |
| Spdr Dow Jones Indl Avrg Etfut Ser 1 (DIA) | 0.0 | $125k | 450.00 | 277.78 | |
| Invesco Exchange Traded F D Tdynmc Software (IGPT) | 0.0 | $124k | 1.0k | 124.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $122k | 800.00 | 152.50 | |
| EOG Resources (EOG) | 0.0 | $121k | 3.4k | 35.85 | |
| Proshares Tr short s&p 500 ne (SH) | 0.0 | $117k | 5.8k | 20.35 | |
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $114k | 3.2k | 36.08 | |
| Tesla Motors (TSLA) | 0.0 | $113k | 265.00 | 428.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $112k | 631.00 | 177.94 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $111k | 1.1k | 105.11 | |
| Corteva (CTVA) | 0.0 | $110k | 3.8k | 28.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $110k | 350.00 | 314.29 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $107k | 4.4k | 24.10 | |
| Dollar General (DG) | 0.0 | $105k | 500.00 | 210.00 | |
| Allegion Pub Ord Shs (ALLE) | 0.0 | $104k | 1.1k | 98.86 | |
| Public Svc Enterprise Gro Up Com (PEG) | 0.0 | $104k | 1.9k | 54.74 | |
| State Auto Financial | 0.0 | $102k | 7.4k | 13.78 | |
| Eaton Corp SHS (ETN) | 0.0 | $102k | 1.0k | 102.00 | |
| Hershey Company (HSY) | 0.0 | $102k | 700.00 | 145.00 | |
| Southern Company (SO) | 0.0 | $101k | 1.9k | 54.67 | |
| Anthem (ELV) | 0.0 | $101k | 375.00 | 269.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $101k | 11k | 9.14 | |
| Cigna Corp (CI) | 0.0 | $99k | 586.00 | 169.53 | |
| Tapestry (TPR) | 0.0 | $99k | 6.4k | 15.57 | |
| Genuine Parts Company (GPC) | 0.0 | $96k | 1.0k | 96.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $96k | 350.00 | 274.29 | |
| Phillips 66 (PSX) | 0.0 | $95k | 1.8k | 51.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $94k | 304.00 | 309.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $94k | 820.00 | 114.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $93k | 803.00 | 115.82 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $91k | 2.4k | 37.78 | |
| Marriott International (MAR) | 0.0 | $89k | 964.00 | 92.32 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $88k | 4.0k | 22.00 | |
| TJX Companies (TJX) | 0.0 | $87k | 1.6k | 55.71 | |
| Federated Invs Inc Pa CL B (FHI) | 0.0 | $86k | 4.0k | 21.50 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $83k | 600.00 | 138.33 | |
| Emerson Electric (EMR) | 0.0 | $80k | 1.2k | 65.60 | |
| Ishares Barclays 7-10 Yr Treasury (IEF) | 0.0 | $78k | 639.00 | 122.07 | |
| Medtronic SHS (MDT) | 0.0 | $77k | 737.00 | 104.23 | |
| Ball Corporation (BALL) | 0.0 | $76k | 915.00 | 83.06 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $76k | 1.2k | 63.33 | |
| Allstate Corporation (ALL) | 0.0 | $75k | 801.00 | 93.63 | |
| Vanguard Intl Equity Inde X Fftse Emr Mkt Etf (VWO) | 0.0 | $75k | 1.7k | 43.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $74k | 710.00 | 104.23 | |
| Ishares Russell Midcap Gr Owth Index (IWP) | 0.0 | $73k | 423.00 | 173.37 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.0 | $72k | 1.2k | 60.76 | |
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.0 | $69k | 2.3k | 30.32 | |
| BP Sponsored Adr (BP) | 0.0 | $68k | 3.9k | 17.59 | |
| Invesco Exchng Traded Tr S&p500 Low Vol (SPLV) | 0.0 | $67k | 1.2k | 54.03 | |
| Lyft Cl A Com (LYFT) | 0.0 | $66k | 2.4k | 27.50 | |
| State Street Corporation (STT) | 0.0 | $66k | 1.1k | 59.94 | |
| McKesson Corporation (MCK) | 0.0 | $65k | 442.00 | 147.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $65k | 1.1k | 57.48 | |
| Sba Communications Corp (SBAC) | 0.0 | $64k | 200.00 | 320.00 | |
| NetApp (NTAP) | 0.0 | $61k | 1.4k | 43.57 | |
| Progressive Corporation (PGR) | 0.0 | $57k | 600.00 | 95.00 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 975.00 | 57.44 | |
| AstraZeneca (AZN) | 0.0 | $56k | 1.0k | 55.23 | |
| Entergy Corporation (ETR) | 0.0 | $54k | 550.00 | 97.50 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $53k | 2.0k | 26.50 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $52k | 2.0k | 26.00 | |
| Enterprise Prods Partners L Com (EPD) | 0.0 | $52k | 3.3k | 15.71 | |
| Stifel Financial (SF) | 0.0 | $51k | 1.0k | 51.00 | |
| Ishares Tr Ibonds Dec22 Etf | 0.0 | $51k | 2.0k | 25.50 | |
| PPL Corporation (PPL) | 0.0 | $50k | 1.9k | 26.67 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $50k | 478.00 | 104.99 | |
| Ishares Tr Ibonds Dec21 Etf | 0.0 | $50k | 2.0k | 25.00 | |
| iShares Gold Trust | 0.0 | $50k | 2.8k | 17.98 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 261.00 | 189.19 | |
| Schlumberger (SLB) | 0.0 | $48k | 3.0k | 15.79 | |
| Ambarella SHS (AMBA) | 0.0 | $47k | 900.00 | 52.22 | |
| 21vianet Group (VNET) | 0.0 | $46k | 2.0k | 23.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 900.00 | 46.67 | |
| Vanguard Tax Managed Intl Fdftse Dev Mkt Etf (VEA) | 0.0 | $41k | 1.0k | 41.00 | |
| Varex Imaging (VREX) | 0.0 | $41k | 3.2k | 12.81 | |
| First Tr Exch Trd Alpha F D Ilatin Amer Alp (FLN) | 0.0 | $41k | 2.8k | 14.82 | |
| Nuveen Dow 30 Dyn Overwri Te Shs (DIAX) | 0.0 | $40k | 3.0k | 13.44 | |
| Invesco Exchange Traded F D Ts&p500 Quality (SPHQ) | 0.0 | $40k | 1.0k | 39.02 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $40k | 978.00 | 40.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $38k | 100.00 | 380.00 | |
| Wec Energy Group (WEC) | 0.0 | $37k | 385.00 | 96.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $37k | 112.00 | 330.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $37k | 190.00 | 194.74 | |
| Ishares Barclays 1-3 Year Treasury Bond (SHY) | 0.0 | $37k | 422.00 | 87.68 | |
| Selective Insurance (SIGI) | 0.0 | $36k | 700.00 | 51.43 | |
| Church & Dwight (CHD) | 0.0 | $36k | 380.00 | 94.44 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 1.1k | 31.58 | |
| Alcon Ord Shs (ALC) | 0.0 | $34k | 590.00 | 57.63 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $33k | 563.00 | 58.61 | |
| Enbridge (ENB) | 0.0 | $33k | 1.1k | 29.52 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 150.00 | 220.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $33k | 1.1k | 30.96 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $33k | 1.4k | 24.44 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.0 | $32k | 500.00 | 64.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $32k | 539.00 | 59.37 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $32k | 1.1k | 29.60 | |
| International Paper Company (IP) | 0.0 | $31k | 760.00 | 40.79 | |
| Jpmorgan Betabuilders Can Adaetf | 0.0 | $30k | 1.3k | 23.77 | |
| Tyson Foods (TSN) | 0.0 | $30k | 500.00 | 60.00 | |
| First Tr Exchange Traded Fd Dj Internt Idx | 0.0 | $30k | 161.00 | 186.34 | |
| 0.0 | $29k | 650.00 | 44.62 | ||
| Biogen Idec (BIIB) | 0.0 | $28k | 100.00 | 280.00 | |
| Waste Management (WM) | 0.0 | $27k | 235.00 | 115.00 | |
| First Tr Nasdaq100 Tech I Ndeshs (QTEC) | 0.0 | $27k | 234.00 | 115.38 | |
| Kraft Heinz (KHC) | 0.0 | $27k | 891.00 | 30.00 | |
| Ishares Russell Midcap Va L Index (IWS) | 0.0 | $26k | 317.00 | 82.95 | |
| Electronic Arts (EA) | 0.0 | $26k | 200.00 | 130.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 413.00 | 60.53 | |
| Social Capital Hedosophia Holdings Corp Iii | 0.0 | $25k | 2.0k | 12.50 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 172.00 | 139.53 | |
| Linde | 0.0 | $24k | 100.00 | 240.00 | |
| 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 | |
| Pershing Square Tontine U SD 0.000 | 0.0 | $23k | 1.0k | 23.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $23k | 150.00 | 153.33 | |
| Ametek (AME) | 0.0 | $23k | 232.00 | 99.14 | |
| Nuveen S&p 500 Dyn Overwr Itecom (SPXX) | 0.0 | $22k | 1.7k | 13.13 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 270.00 | 77.78 | |
| Kansas City Southern Com New | 0.0 | $21k | 116.00 | 181.03 | |
| Cme (CME) | 0.0 | $21k | 127.00 | 165.35 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 200.00 | 100.00 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $19k | 381.00 | 49.87 | |
| Vanguard Specialized Port Foldiv App Etf (VIG) | 0.0 | $19k | 150.00 | 126.67 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| Virgin Galactic Holdings Inccom (SPCE) | 0.0 | $19k | 1.0k | 19.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $19k | 154.00 | 123.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $19k | 401.00 | 47.38 | |
| Ishares Core Totusbd Etf (AGG) | 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 | |
| Vanguard Ftse All-world E X-us Etf (VEU) | 0.0 | $17k | 334.00 | 50.90 | |
| Ishares Msci Ac Asia Etf (AAXJ) | 0.0 | $16k | 201.00 | 79.60 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 653.00 | 24.50 | |
| Ansys (ANSS) | 0.0 | $16k | 50.00 | 320.00 | |
| Sap Spon Adr (SAP) | 0.0 | $16k | 100.00 | 160.00 | |
| Vanguard Whitehall Fds In C High Div Yld (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| Invesco Exchange Traded F D Tglobal Drgn Cn (PGJ) | 0.0 | $16k | 300.00 | 53.33 | |
| American Finl Group Inc O Hiocom (AFG) | 0.0 | $15k | 225.00 | 66.67 | |
| Realty Income (O) | 0.0 | $15k | 250.00 | 60.00 | |
| Williams Companies (WMB) | 0.0 | $15k | 775.00 | 19.35 | |
| Kroger (KR) | 0.0 | $14k | 400.00 | 35.00 | |
| Invesco Exchng Traded Tr Emrng Mkt Svrg (PCY) | 0.0 | $14k | 500.00 | 28.00 | |
| Travelers Companies (TRV) | 0.0 | $14k | 129.00 | 108.53 | |
| Acnb Corp (ACNB) | 0.0 | $14k | 661.00 | 21.18 | |
| Invesco Exchange Traded F D Tdynmc Lrg Valu (PWV) | 0.0 | $13k | 389.00 | 33.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 350.00 | 35.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $12k | 386.00 | 31.09 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $12k | 135.00 | 88.89 | |
| Jpmorgan Betabuilders Europe Etf | 0.0 | $11k | 461.00 | 23.86 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 285.00 | 38.60 | |
| Ishares Barclays 3-7 Yr T Reas Bond (IEI) | 0.0 | $11k | 84.00 | 130.95 | |
| Jpmorgan Betabuilders Japan Etf | 0.0 | $11k | 464.00 | 23.71 | |
| Teladoc (TDOC) | 0.0 | $11k | 50.00 | 220.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
| Teva Pharmaceutical Inds Ltdadr (TEVA) | 0.0 | $11k | 1.2k | 8.86 | |
| United Ban (UBCP) | 0.0 | $10k | 789.00 | 12.67 | |
| Western Digital (WDC) | 0.0 | $10k | 284.00 | 35.21 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $10k | 75.00 | 133.33 | |
| 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 | |
| F.N.B. Corporation (FNB) | 0.0 | $9.0k | 1.4k | 6.67 | |
| Nuveen S&p 500 Buy-write Inc (BXMX) | 0.0 | $9.0k | 758.00 | 11.87 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $9.0k | 165.00 | 54.55 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $9.0k | 50.00 | 180.00 | |
| iShares Silver Trust (SLV) | 0.0 | $9.0k | 400.00 | 22.50 | |
| stock | 0.0 | $9.0k | 50.00 | 180.00 | |
| Regions Financial Corporation (RF) | 0.0 | $9.0k | 778.00 | 11.57 | |
| Eaton Vance Tx Mng By Wrt Opcom (ETV) | 0.0 | $9.0k | 675.00 | 13.33 | |
| Dime Community Bancshares | 0.0 | $8.0k | 750.00 | 10.67 | |
| Marriott Vacations Wrldwd E Ccom (VAC) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Spartannash (SPTN) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Broadridge Finl Solutions Incom (BR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Ban (TBBK) | 0.0 | $6.0k | 690.00 | 8.70 | |
| Nuveen Floating Rate Inco Me Opportunity | 0.0 | $6.0k | 758.00 | 7.92 | |
| Microchip Technology (MCHP) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Ishares Us Aerospace & Defense Etf (ITA) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| EQT Corporation (EQT) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Citigroup (C) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Bristol Myers Squibb Right 03/31/21 | 0.0 | $5.3k | 2.7k | 1.97 | |
| Invesco Exchange Traded F D TS&P MDCP400 PR (RFG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Netflix (NFLX) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Jpmorgan Exchange Traded Fd Betabuldr Deve | 0.0 | $5.0k | 227.00 | 22.03 | |
| Wisdomtree Largecap Divid End (DLN) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 210.00 | 19.05 | |
| 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 | |
| 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 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| Viacomcbs CL B (PARA) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Republic First Bancorp In C Com (FRBK) | 0.0 | $3.0k | 1.5k | 2.01 | |
| Banco Bilbao Vizcaya Arge Ntasponsored Adr (BBVA) | 0.0 | $2.0k | 853.00 | 2.34 | |
| Ishares Russell 1000 Valu E Index (IWD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Alcoa (AA) | 0.0 | $2.0k | 177.00 | 11.30 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 18.00 | 83.33 | |
| Apache Corporation | 0.0 | $1.0k | 150.00 | 6.67 | |
| Caleres (CAL) | 0.0 | $1.0k | 108.00 | 9.26 | |
| Smucker J M Com New (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| CVR Energy (CVI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| 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 | |
| Macy's (M) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 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 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $0 | 27.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Pershing Square Tontine W Ts 24 Jul | 0.0 | $0 | 55.00 | 0.00 |
