Security National Trust as of June 30, 2018
Portfolio Holdings for Security National Trust
Security National Trust holds 392 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.8 | $11M | 169k | 66.97 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $10M | 124k | 82.71 | |
| Apple (AAPL) | 3.3 | $9.9M | 54k | 185.00 | |
| Home Depot (HD) | 3.2 | $9.7M | 50k | 195.09 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.0M | 33k | 271.15 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.2M | 83k | 98.61 | |
| 3M Company (MMM) | 1.9 | $5.7M | 29k | 196.72 | |
| Amazon (AMZN) | 1.8 | $5.4M | 3.2k | 1698.85 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.2M | 50k | 104.24 | |
| Automatic Data Processing (ADP) | 1.7 | $5.1M | 38k | 134.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.8M | 39k | 121.34 | |
| Intel Corporation (INTC) | 1.5 | $4.6M | 93k | 49.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.6M | 28k | 162.21 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 35k | 126.39 | |
| Verizon Communications (VZ) | 1.4 | $4.2M | 83k | 50.32 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 54k | 78.04 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.2M | 20k | 207.17 | |
| At&t (T) | 1.4 | $4.1M | 128k | 32.10 | |
| Pepsi (PEP) | 1.4 | $4.1M | 37k | 108.91 | |
| Walt Disney Company (DIS) | 1.3 | $4.1M | 39k | 104.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $3.9M | 90k | 43.33 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $3.9M | 35k | 109.46 | |
| Cisco Systems (CSCO) | 1.2 | $3.8M | 87k | 43.06 | |
| United Technologies Corporation | 1.2 | $3.7M | 30k | 125.08 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $3.6M | 19k | 189.09 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $3.5M | 22k | 163.01 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.3M | 60k | 55.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.2M | 23k | 141.69 | |
| Visa (V) | 1.0 | $3.1M | 24k | 132.44 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.1M | 48k | 64.76 | |
| Pfizer (PFE) | 1.0 | $2.9M | 81k | 36.25 | |
| PPG Industries (PPG) | 1.0 | $2.9M | 28k | 103.64 | |
| Altria (MO) | 0.9 | $2.9M | 50k | 56.79 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 31k | 92.71 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $2.8M | 13k | 225.12 | |
| Chubb (CB) | 0.9 | $2.8M | 22k | 127.00 | |
| Dowdupont | 0.9 | $2.8M | 42k | 65.92 | |
| Air Products & Chemicals (APD) | 0.9 | $2.7M | 17k | 155.72 | |
| BlackRock | 0.9 | $2.6M | 5.3k | 499.20 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $2.6M | 16k | 162.06 | |
| Facebook Inc cl a (META) | 0.9 | $2.6M | 13k | 193.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.2k | 1118.28 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 17k | 139.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 12k | 194.86 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 52k | 43.89 | |
| MasterCard Incorporated (MA) | 0.8 | $2.3M | 12k | 196.50 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 16k | 135.81 | |
| ConocoPhillips (COP) | 0.7 | $2.1M | 31k | 69.51 | |
| Paypal Holdings (PYPL) | 0.7 | $2.1M | 25k | 83.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 9.6k | 211.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 31k | 64.37 | |
| Oracle Corporation (ORCL) | 0.7 | $2.0M | 45k | 44.07 | |
| Gilead Sciences (GILD) | 0.6 | $1.9M | 27k | 71.05 | |
| Boeing Company (BA) | 0.6 | $1.9M | 5.5k | 335.61 | |
| Roper Industries (ROP) | 0.6 | $1.9M | 6.8k | 275.28 | |
| Amgen (AMGN) | 0.6 | $1.8M | 9.8k | 185.00 | |
| Abbott Laboratories (ABT) | 0.6 | $1.7M | 28k | 60.93 | |
| Dominion Resources (D) | 0.6 | $1.7M | 25k | 68.06 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 31k | 55.26 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 27k | 60.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.7M | 1.5k | 1131.25 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 19k | 80.76 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 14k | 111.59 | |
| Omni (OMC) | 0.5 | $1.5M | 19k | 76.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 8.0k | 171.59 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 14k | 95.00 | |
| Fulton Financial (FULT) | 0.5 | $1.3M | 82k | 16.48 | |
| BB&T Corporation | 0.4 | $1.3M | 26k | 50.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.5k | 273.16 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.3M | 11k | 109.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 14k | 85.35 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 4.0k | 295.45 | |
| Baxter International (BAX) | 0.4 | $1.2M | 16k | 73.78 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.2M | 9.0k | 129.52 | |
| salesforce (CRM) | 0.4 | $1.1M | 8.5k | 133.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 5.3k | 208.99 | |
| WesBan (WSBC) | 0.3 | $1.0M | 23k | 45.05 | |
| EOG Resources (EOG) | 0.3 | $989k | 7.7k | 128.57 | |
| McDonald's Corporation (MCD) | 0.3 | $974k | 6.2k | 156.72 | |
| Duke Energy (DUK) | 0.3 | $970k | 12k | 79.05 | |
| General Electric Company | 0.3 | $944k | 70k | 13.56 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $940k | 16k | 60.00 | |
| Goldman Sachs (GS) | 0.3 | $908k | 4.1k | 220.00 | |
| Varian Medical Systems | 0.3 | $910k | 8.0k | 113.75 | |
| Norfolk Southern (NSC) | 0.3 | $875k | 5.8k | 150.00 | |
| Genuine Parts Company (GPC) | 0.3 | $880k | 9.6k | 92.00 | |
| Yum! Brands (YUM) | 0.3 | $865k | 11k | 78.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $863k | 6.0k | 143.83 | |
| United Bankshares (UBSI) | 0.3 | $814k | 22k | 36.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $796k | 9.0k | 88.89 | |
| American Tower Reit (AMT) | 0.3 | $794k | 5.5k | 143.66 | |
| Public Storage (PSA) | 0.2 | $767k | 3.4k | 228.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $742k | 15k | 48.82 | |
| Qualcomm (QCOM) | 0.2 | $725k | 13k | 55.71 | |
| Constellation Brands (STZ) | 0.2 | $728k | 3.4k | 215.38 | |
| FedEx Corporation (FDX) | 0.2 | $684k | 3.0k | 227.20 | |
| Exelon Corporation (EXC) | 0.2 | $693k | 15k | 47.06 | |
| Digital Realty Trust (DLR) | 0.2 | $678k | 5.9k | 115.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $620k | 2.6k | 238.66 | |
| Celgene Corporation | 0.2 | $647k | 8.1k | 79.56 | |
| Schlumberger (SLB) | 0.2 | $598k | 8.9k | 67.14 | |
| eBay (EBAY) | 0.2 | $575k | 16k | 36.00 | |
| MetLife (MET) | 0.2 | $573k | 13k | 43.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $547k | 17k | 32.99 | |
| W.W. Grainger (GWW) | 0.2 | $555k | 1.8k | 308.33 | |
| Phillips 66 (PSX) | 0.2 | $524k | 4.7k | 112.50 | |
| BP (BP) | 0.2 | $497k | 11k | 46.00 | |
| Bank of America Corporation (BAC) | 0.2 | $474k | 17k | 28.66 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $475k | 4.3k | 110.00 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $483k | 5.9k | 81.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $452k | 1.3k | 355.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $433k | 2.3k | 186.44 | |
| General Mills (GIS) | 0.1 | $434k | 9.8k | 44.26 | |
| Praxair | 0.1 | $410k | 2.6k | 158.45 | |
| British American Tobac (BTI) | 0.1 | $412k | 8.2k | 50.50 | |
| Express Scripts Holding | 0.1 | $424k | 5.4k | 78.00 | |
| Cdk Global Inc equities | 0.1 | $412k | 6.3k | 64.99 | |
| PNC Financial Services (PNC) | 0.1 | $396k | 2.9k | 135.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $380k | 8.8k | 43.01 | |
| Royal Dutch Shell | 0.1 | $394k | 5.4k | 72.56 | |
| Edison International (EIX) | 0.1 | $384k | 6.1k | 62.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $348k | 8.1k | 42.96 | |
| American Express Company (AXP) | 0.1 | $349k | 3.6k | 97.92 | |
| Nike (NKE) | 0.1 | $349k | 4.1k | 85.71 | |
| American Electric Power Company (AEP) | 0.1 | $362k | 5.2k | 69.15 | |
| TJX Companies (TJX) | 0.1 | $352k | 3.6k | 96.39 | |
| Henry Schein (HSIC) | 0.1 | $370k | 5.1k | 72.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $372k | 4.2k | 89.64 | |
| National Fuel Gas (NFG) | 0.1 | $358k | 6.7k | 53.33 | |
| Alibaba Group Holding (BABA) | 0.1 | $371k | 2.0k | 185.50 | |
| ResMed (RMD) | 0.1 | $322k | 3.0k | 106.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 12k | 27.68 | |
| Yum China Holdings (YUMC) | 0.1 | $338k | 8.6k | 39.47 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $313k | 3.7k | 83.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $288k | 2.6k | 112.69 | |
| Tapestry (TPR) | 0.1 | $297k | 6.4k | 46.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $257k | 17k | 14.74 | |
| Paychex (PAYX) | 0.1 | $273k | 4.0k | 68.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $279k | 5.6k | 49.38 | |
| Honeywell International (HON) | 0.1 | $265k | 1.9k | 140.00 | |
| UnitedHealth (UNH) | 0.1 | $259k | 1.1k | 245.87 | |
| Magellan Midstream Partners | 0.1 | $276k | 4.0k | 69.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $261k | 2.5k | 103.82 | |
| S&p Global (SPGI) | 0.1 | $279k | 1.4k | 204.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.0k | 237.00 | |
| Western Gas Partners | 0.1 | $242k | 5.0k | 48.40 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $242k | 3.0k | 80.67 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $229k | 7.3k | 31.37 | |
| U.S. Bancorp (USB) | 0.1 | $200k | 4.0k | 50.00 | |
| T. Rowe Price (TROW) | 0.1 | $208k | 1.8k | 115.94 | |
| V.F. Corporation (VFC) | 0.1 | $198k | 2.4k | 81.91 | |
| Allstate Corporation (ALL) | 0.1 | $204k | 2.2k | 91.14 | |
| Nextera Energy (NEE) | 0.1 | $209k | 1.3k | 167.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $198k | 1.2k | 165.71 | |
| Energy Transfer Equity (ET) | 0.1 | $207k | 12k | 17.25 | |
| Teleflex Incorporated (TFX) | 0.1 | $200k | 745.00 | 268.46 | |
| Technology SPDR (XLK) | 0.1 | $205k | 3.0k | 69.23 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 1.5k | 135.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $220k | 2.3k | 97.78 | |
| Wal-Mart Stores (WMT) | 0.1 | $169k | 2.0k | 84.71 | |
| Consolidated Edison (ED) | 0.1 | $170k | 2.2k | 78.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $196k | 1.8k | 106.00 | |
| Emerson Electric (EMR) | 0.1 | $189k | 2.7k | 68.80 | |
| Deere & Company (DE) | 0.1 | $196k | 1.4k | 139.50 | |
| Southern Company (SO) | 0.1 | $172k | 3.7k | 46.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $176k | 4.0k | 44.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $187k | 1.9k | 100.00 | |
| Crown Castle Intl (CCI) | 0.1 | $180k | 1.7k | 107.78 | |
| CSX Corporation (CSX) | 0.1 | $153k | 2.4k | 63.75 | |
| Cardinal Health (CAH) | 0.1 | $143k | 3.0k | 48.57 | |
| United Parcel Service (UPS) | 0.1 | $164k | 1.5k | 110.00 | |
| Shire | 0.1 | $152k | 882.00 | 172.41 | |
| PG&E Corporation (PCG) | 0.1 | $138k | 3.2k | 42.54 | |
| Kellogg Company (K) | 0.1 | $144k | 2.1k | 69.70 | |
| PPL Corporation (PPL) | 0.1 | $159k | 5.6k | 28.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $165k | 1.5k | 110.00 | |
| Abiomed | 0.1 | $164k | 400.00 | 410.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $153k | 8.4k | 18.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $150k | 1.5k | 100.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $160k | 900.00 | 177.78 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $160k | 4.5k | 35.87 | |
| Fortune Brands (FBIN) | 0.1 | $156k | 2.9k | 53.52 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $149k | 1.8k | 85.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $162k | 2.2k | 73.47 | |
| Eversource Energy (ES) | 0.1 | $141k | 2.4k | 58.75 | |
| Trade Desk (TTD) | 0.1 | $141k | 1.5k | 94.00 | |
| Gds Holdings ads (GDS) | 0.1 | $160k | 4.0k | 40.00 | |
| Dxc Technology (DXC) | 0.1 | $161k | 2.0k | 80.50 | |
| Broadcom (AVGO) | 0.1 | $163k | 671.00 | 242.27 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $166k | 9.0k | 18.44 | |
| State Street Corporation (STT) | 0.0 | $109k | 1.2k | 93.51 | |
| Discover Financial Services (DFS) | 0.0 | $122k | 1.7k | 70.24 | |
| FirstEnergy (FE) | 0.0 | $109k | 3.0k | 35.83 | |
| Federated Investors (FHI) | 0.0 | $131k | 5.5k | 24.00 | |
| SVB Financial (SIVBQ) | 0.0 | $116k | 400.00 | 290.00 | |
| Diageo (DEO) | 0.0 | $122k | 850.00 | 143.53 | |
| GlaxoSmithKline | 0.0 | $129k | 3.2k | 40.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $111k | 1.4k | 82.16 | |
| Accenture (ACN) | 0.0 | $121k | 723.00 | 166.67 | |
| Marriott International (MAR) | 0.0 | $122k | 964.00 | 126.56 | |
| Activision Blizzard | 0.0 | $114k | 1.5k | 76.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $109k | 1.0k | 109.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $126k | 800.00 | 157.50 | |
| Kinder Morgan (KMI) | 0.0 | $111k | 6.1k | 18.02 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $133k | 2.1k | 63.27 | |
| Pimco Dynamic Credit Income other | 0.0 | $118k | 5.0k | 23.60 | |
| Anthem (ELV) | 0.0 | $133k | 560.00 | 237.50 | |
| Dell Technologies Inc Class V equity | 0.0 | $119k | 1.4k | 84.88 | |
| Versum Matls | 0.0 | $128k | 3.2k | 40.00 | |
| Varex Imaging (VREX) | 0.0 | $119k | 3.2k | 37.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $102k | 1.3k | 81.60 | |
| Waste Management (WM) | 0.0 | $81k | 1.0k | 81.00 | |
| Sony Corporation (SONY) | 0.0 | $103k | 2.0k | 51.50 | |
| Raytheon Company | 0.0 | $99k | 510.00 | 194.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $100k | 900.00 | 111.11 | |
| Novartis (NVS) | 0.0 | $86k | 1.2k | 75.00 | |
| Target Corporation (TGT) | 0.0 | $94k | 1.2k | 76.67 | |
| Clorox Company (CLX) | 0.0 | $88k | 652.00 | 134.97 | |
| Hershey Company (HSY) | 0.0 | $82k | 890.00 | 92.31 | |
| Public Service Enterprise (PEG) | 0.0 | $103k | 1.9k | 54.21 | |
| Magellan Health Services | 0.0 | $96k | 1.0k | 96.00 | |
| Enbridge (ENB) | 0.0 | $98k | 2.8k | 35.57 | |
| Amedisys (AMED) | 0.0 | $85k | 1.0k | 85.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $95k | 4.0k | 23.75 | |
| CommVault Systems (CVLT) | 0.0 | $99k | 1.5k | 66.00 | |
| American Water Works (AWK) | 0.0 | $86k | 1.0k | 85.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $92k | 2.2k | 41.99 | |
| SPDR S&P Dividend (SDY) | 0.0 | $105k | 1.2k | 91.43 | |
| Citigroup (C) | 0.0 | $88k | 1.3k | 66.57 | |
| Mondelez Int (MDLZ) | 0.0 | $82k | 2.0k | 40.00 | |
| Eaton (ETN) | 0.0 | $80k | 1.1k | 74.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $76k | 304.00 | 250.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $77k | 1.0k | 77.00 | |
| Kraft Heinz (KHC) | 0.0 | $99k | 1.6k | 63.41 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $105k | 3.0k | 34.78 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $76k | 1.0k | 76.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $73k | 1.1k | 65.77 | |
| Apache Corporation | 0.0 | $52k | 1.1k | 47.50 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 1.0k | 68.00 | |
| Travelers Companies (TRV) | 0.0 | $70k | 573.00 | 122.16 | |
| Morgan Stanley (MS) | 0.0 | $62k | 1.3k | 47.77 | |
| International Paper Company (IP) | 0.0 | $75k | 1.4k | 51.69 | |
| Laboratory Corp. of America Holdings | 0.0 | $68k | 380.00 | 178.95 | |
| Helen Of Troy (HELE) | 0.0 | $65k | 660.00 | 98.48 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 442.00 | 133.33 | |
| Anadarko Petroleum Corporation | 0.0 | $54k | 740.00 | 72.97 | |
| Weyerhaeuser Company (WY) | 0.0 | $73k | 2.0k | 36.50 | |
| Biogen Idec (BIIB) | 0.0 | $49k | 176.00 | 280.00 | |
| Danaher Corporation (DHR) | 0.0 | $59k | 600.00 | 98.33 | |
| Buckeye Partners | 0.0 | $49k | 1.4k | 35.00 | |
| Xcel Energy (XEL) | 0.0 | $61k | 1.3k | 46.00 | |
| Humana (HUM) | 0.0 | $52k | 176.00 | 295.45 | |
| Selective Insurance (SIGI) | 0.0 | $50k | 900.00 | 55.56 | |
| Stifel Financial (SF) | 0.0 | $52k | 1.0k | 52.00 | |
| Bk Nova Cad (BNS) | 0.0 | $72k | 1.3k | 57.60 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $58k | 700.00 | 82.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $49k | 460.00 | 106.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $55k | 423.00 | 130.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $71k | 5.3k | 13.34 | |
| Axogen (AXGN) | 0.0 | $50k | 1.0k | 50.00 | |
| Ambarella (AMBA) | 0.0 | $48k | 1.2k | 40.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $55k | 3.0k | 18.48 | |
| Allergan | 0.0 | $50k | 300.00 | 166.67 | |
| Ferrari Nv Ord (RACE) | 0.0 | $68k | 500.00 | 136.00 | |
| Altaba | 0.0 | $73k | 1.0k | 73.00 | |
| Perspecta | 0.0 | $51k | 2.5k | 20.40 | |
| Ansys (ANSS) | 0.0 | $26k | 150.00 | 173.33 | |
| Cme (CME) | 0.0 | $32k | 196.00 | 163.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $40k | 750.00 | 53.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $26k | 610.00 | 43.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $30k | 1.2k | 24.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $41k | 900.00 | 45.56 | |
| NetApp (NTAP) | 0.0 | $33k | 425.00 | 77.65 | |
| Harley-Davidson (HOG) | 0.0 | $27k | 653.00 | 41.35 | |
| Electronic Arts (EA) | 0.0 | $28k | 200.00 | 140.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $18k | 270.00 | 66.67 | |
| Tyson Foods (TSN) | 0.0 | $19k | 271.00 | 70.11 | |
| Eastman Chemical Company (EMN) | 0.0 | $20k | 200.00 | 100.00 | |
| AstraZeneca (AZN) | 0.0 | $36k | 1.0k | 35.50 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 400.00 | 40.00 | |
| American Financial (AFG) | 0.0 | $38k | 355.00 | 107.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28k | 1.6k | 17.35 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 315.00 | 140.00 | |
| Paccar (PCAR) | 0.0 | $25k | 408.00 | 61.27 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $16k | 250.00 | 64.00 | |
| Lam Research Corporation | 0.0 | $19k | 112.00 | 169.64 | |
| F.N.B. Corporation (FNB) | 0.0 | $18k | 1.4k | 13.33 | |
| Church & Dwight (CHD) | 0.0 | $20k | 380.00 | 52.63 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $38k | 329.00 | 115.50 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 150.00 | 166.67 | |
| Ametek (AME) | 0.0 | $17k | 232.00 | 73.28 | |
| EQT Corporation (EQT) | 0.0 | $21k | 379.00 | 55.41 | |
| Ball Corporation (BALL) | 0.0 | $45k | 1.3k | 35.71 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 317.00 | 90.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $24k | 100.00 | 240.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $21k | 500.00 | 42.00 | |
| Tesla Motors (TSLA) | 0.0 | $17k | 50.00 | 340.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $41k | 784.00 | 52.30 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.0k | 17.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $28k | 1.2k | 23.33 | |
| Hldgs (UAL) | 0.0 | $19k | 269.00 | 70.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 200.00 | 85.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $36k | 400.00 | 90.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $28k | 1.7k | 16.72 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $31k | 1.1k | 29.08 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $17k | 135.00 | 125.93 | |
| Acnb Corp (ACNB) | 0.0 | $23k | 661.00 | 34.80 | |
| Global X Etf equity | 0.0 | $19k | 900.00 | 21.11 | |
| 0.0 | $36k | 900.00 | 40.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $44k | 1.8k | 24.22 | |
| Medtronic (MDT) | 0.0 | $44k | 550.00 | 80.00 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 385.00 | 64.94 | |
| Energizer Holdings (ENR) | 0.0 | $45k | 720.00 | 62.50 | |
| Avangrid | 0.0 | $44k | 833.00 | 52.82 | |
| Ilg | 0.0 | $17k | 518.00 | 32.82 | |
| Willscot Corp | 0.0 | $44k | 3.0k | 14.67 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $31k | 1.4k | 21.75 | |
| Global Dragon China Etf (PGJ) | 0.0 | $23k | 500.00 | 46.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 130.00 | 115.38 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 239.00 | 50.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 67.00 | 164.18 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| India Fund (IFN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 225.00 | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $10k | 34.00 | 294.12 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 778.00 | 17.99 | |
| National-Oilwell Var | 0.0 | $9.0k | 200.00 | 45.00 | |
| CenturyLink | 0.0 | $5.0k | 265.00 | 18.87 | |
| Kroger (KR) | 0.0 | $11k | 400.00 | 27.50 | |
| Aegon | 0.0 | $6.0k | 1.1k | 5.70 | |
| NCR Corporation (VYX) | 0.0 | $11k | 378.00 | 29.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $13k | 125.00 | 104.00 | |
| Sap (SAP) | 0.0 | $12k | 100.00 | 120.00 | |
| Ban (TBBK) | 0.0 | $7.0k | 690.00 | 10.14 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 300.00 | 36.67 | |
| OMNOVA Solutions | 0.0 | $4.0k | 369.00 | 10.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Bank of the Ozarks | 0.0 | $9.0k | 210.00 | 42.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Sun Life Financial (SLF) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Zions Bancorporation (ZION) | 0.0 | $12k | 225.00 | 53.33 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $6.0k | 853.00 | 7.03 | |
| Dime Community Bancshares | 0.0 | $15k | 750.00 | 20.00 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| United States Steel Corporation (X) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Realty Income (O) | 0.0 | $13k | 250.00 | 52.00 | |
| Peoples Ban (PEBO) | 0.0 | $8.0k | 210.00 | 38.10 | |
| State Auto Financial | 0.0 | $15k | 500.00 | 30.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank of Commerce Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Alerian Mlp Etf | 0.0 | $12k | 1.2k | 10.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| 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 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $11k | 758.00 | 14.51 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $8.0k | 758.00 | 10.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $13k | 1.5k | 8.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBKQ) | 0.0 | $12k | 1.5k | 8.05 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Kcap Financial | 0.0 | $2.0k | 500.00 | 4.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 600.00 | 13.33 | |
| Dws Municipal Income Trust | 0.0 | $11k | 1.0k | 11.00 | |
| Aerojet Rocketdy | 0.0 | $11k | 369.00 | 29.81 | |
| Edgewell Pers Care (EPC) | 0.0 | $11k | 220.00 | 50.00 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alcoa (AA) | 0.0 | $9.0k | 188.00 | 47.87 | |
| Arconic | 0.0 | $9.0k | 532.00 | 16.92 | |
| Ishares Msci Japan (EWJ) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 220.00 | 0.00 | |
| Xerox | 0.0 | $15k | 634.00 | 23.66 | |
| Frontier Communication | 0.0 | $999.190000 | 163.00 | 6.13 | |
| Proshares Ultrashort S&p 500 | 0.0 | $2.0k | 42.00 | 47.62 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $13k | 500.00 | 26.00 | |
| Pgx etf (PGX) | 0.0 | $10k | 700.00 | 14.29 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $5.0k | 30.00 | 166.67 |
