Security National Trust as of Sept. 30, 2018
Portfolio Holdings for Security National Trust
Security National Trust holds 379 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $12M | 54k | 225.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.6 | $12M | 171k | 67.96 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $10M | 119k | 85.04 | |
| Home Depot (HD) | 3.1 | $9.9M | 48k | 207.12 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.7M | 85k | 114.39 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $9.6M | 33k | 290.79 | |
| Amazon (AMZN) | 2.0 | $6.5M | 3.2k | 2003.88 | |
| 3M Company (MMM) | 1.9 | $6.1M | 29k | 210.65 | |
| Automatic Data Processing (ADP) | 1.8 | $5.8M | 39k | 150.63 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 49k | 112.82 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.4M | 39k | 138.18 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $5.0M | 28k | 176.96 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.9M | 20k | 244.16 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 38k | 117.01 | |
| Intel Corporation (INTC) | 1.4 | $4.4M | 93k | 47.31 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 53k | 83.18 | |
| Verizon Communications (VZ) | 1.4 | $4.4M | 82k | 53.41 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 35k | 122.29 | |
| Cisco Systems (CSCO) | 1.3 | $4.2M | 87k | 48.64 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $4.1M | 35k | 116.22 | |
| United Technologies Corporation | 1.3 | $4.0M | 29k | 139.83 | |
| Pepsi (PEP) | 1.3 | $4.0M | 36k | 111.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.0M | 93k | 42.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $3.9M | 19k | 201.45 | |
| At&t (T) | 1.2 | $3.7M | 110k | 33.58 | |
| Bristol Myers Squibb (BMY) | 1.1 | $3.7M | 59k | 62.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 23k | 162.77 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.1 | $3.7M | 22k | 166.77 | |
| Visa (V) | 1.1 | $3.6M | 24k | 150.00 | |
| Pfizer (PFE) | 1.0 | $3.3M | 74k | 44.06 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.2M | 48k | 66.94 | |
| MasterCard Incorporated (MA) | 0.9 | $3.0M | 14k | 222.65 | |
| PPG Industries (PPG) | 0.9 | $3.0M | 28k | 109.11 | |
| Altria (MO) | 0.9 | $3.0M | 49k | 60.36 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.9 | $3.0M | 13k | 232.56 | |
| Air Products & Chemicals (APD) | 0.9 | $2.9M | 18k | 167.16 | |
| Chubb (CB) | 0.9 | $2.9M | 22k | 133.61 | |
| Abbvie (ABBV) | 0.9 | $2.9M | 31k | 94.53 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.9 | $2.8M | 17k | 167.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 2.3k | 1191.30 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 17k | 151.12 | |
| Dowdupont | 0.8 | $2.6M | 40k | 64.33 | |
| Caterpillar (CAT) | 0.8 | $2.6M | 17k | 152.56 | |
| BlackRock (BLK) | 0.8 | $2.5M | 5.3k | 472.00 | |
| Oracle Corporation (ORCL) | 0.8 | $2.4M | 47k | 51.54 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 52k | 46.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 12k | 201.06 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.4M | 30k | 78.70 | |
| ConocoPhillips (COP) | 0.7 | $2.4M | 30k | 77.43 | |
| Paypal Holdings (PYPL) | 0.7 | $2.2M | 25k | 87.94 | |
| Boeing Company (BA) | 0.7 | $2.2M | 5.8k | 371.71 | |
| Facebook Inc cl a (META) | 0.7 | $2.2M | 13k | 164.29 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 27k | 77.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.1M | 9.6k | 220.80 | |
| Abbott Laboratories (ABT) | 0.6 | $2.1M | 28k | 73.27 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 6.8k | 297.75 | |
| Amgen (AMGN) | 0.6 | $2.0M | 9.4k | 207.50 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 27k | 71.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1207.75 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.8M | 14k | 131.50 | |
| Dominion Resources (D) | 0.6 | $1.8M | 25k | 70.15 | |
| salesforce (CRM) | 0.5 | $1.7M | 11k | 156.76 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 14k | 115.00 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 14k | 107.44 | |
| Philip Morris International (PM) | 0.5 | $1.5M | 18k | 81.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.5M | 7.9k | 185.78 | |
| BB&T Corporation | 0.4 | $1.4M | 28k | 50.00 | |
| Fulton Financial (FULT) | 0.4 | $1.4M | 81k | 16.66 | |
| Omni (OMC) | 0.4 | $1.3M | 19k | 67.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.4k | 292.56 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 5.3k | 235.96 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 24k | 52.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 11k | 108.09 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.2M | 16k | 73.08 | |
| Baxter International (BAX) | 0.4 | $1.1M | 15k | 77.03 | |
| WesBan (WSBC) | 0.3 | $1.1M | 25k | 44.51 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 5.7k | 180.00 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 7.9k | 128.57 | |
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 6.0k | 167.16 | |
| Vulcan Materials Company (VMC) | 0.3 | $980k | 8.9k | 110.48 | |
| Yum! Brands (YUM) | 0.3 | $995k | 11k | 90.79 | |
| Goldman Sachs (GS) | 0.3 | $949k | 4.2k | 223.33 | |
| Genuine Parts Company (GPC) | 0.3 | $950k | 9.5k | 100.00 | |
| Qualcomm (QCOM) | 0.3 | $959k | 13k | 71.52 | |
| Duke Energy (DUK) | 0.3 | $958k | 12k | 80.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $936k | 6.0k | 156.00 | |
| Varian Medical Systems | 0.3 | $895k | 8.0k | 111.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $864k | 15k | 56.84 | |
| United Bankshares (UBSI) | 0.3 | $867k | 24k | 36.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $796k | 9.0k | 88.89 | |
| American Tower Reit (AMT) | 0.2 | $813k | 5.6k | 145.10 | |
| FedEx Corporation (FDX) | 0.2 | $719k | 3.0k | 240.00 | |
| General Electric Company | 0.2 | $733k | 65k | 11.30 | |
| Constellation Brands (STZ) | 0.2 | $728k | 3.4k | 215.38 | |
| Digital Realty Trust (DLR) | 0.2 | $687k | 6.0k | 115.38 | |
| Public Storage (PSA) | 0.2 | $659k | 3.3k | 200.00 | |
| Becton, Dickinson and (BDX) | 0.2 | $676k | 2.6k | 260.36 | |
| Exelon Corporation (EXC) | 0.2 | $686k | 15k | 47.06 | |
| MetLife (MET) | 0.2 | $660k | 14k | 47.06 | |
| W.W. Grainger (GWW) | 0.2 | $643k | 1.8k | 357.22 | |
| eBay (EBAY) | 0.2 | $612k | 19k | 33.00 | |
| Celgene Corporation | 0.2 | $611k | 6.8k | 89.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $495k | 2.3k | 214.22 | |
| Express Scripts Holding | 0.2 | $520k | 5.4k | 96.00 | |
| Phillips 66 (PSX) | 0.2 | $498k | 4.4k | 112.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $492k | 14k | 36.08 | |
| Schlumberger (SLB) | 0.1 | $492k | 8.1k | 61.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $466k | 1.3k | 366.67 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $480k | 5.9k | 80.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $460k | 4.3k | 107.14 | |
| Henry Schein (HSIC) | 0.1 | $435k | 5.0k | 86.36 | |
| BP (BP) | 0.1 | $415k | 9.0k | 46.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $408k | 8.6k | 47.26 | |
| Praxair | 0.1 | $411k | 2.6k | 160.21 | |
| Edison International (EIX) | 0.1 | $415k | 6.1k | 67.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $422k | 4.1k | 102.30 | |
| Cdk Global Inc equities | 0.1 | $414k | 6.6k | 62.66 | |
| American Express Company (AXP) | 0.1 | $386k | 3.6k | 106.93 | |
| PNC Financial Services (PNC) | 0.1 | $399k | 2.9k | 136.22 | |
| Royal Dutch Shell | 0.1 | $385k | 5.4k | 70.90 | |
| American Electric Power Company (AEP) | 0.1 | $371k | 5.2k | 71.19 | |
| TJX Companies (TJX) | 0.1 | $395k | 3.6k | 108.43 | |
| British American Tobac (BTI) | 0.1 | $380k | 8.2k | 46.57 | |
| National Fuel Gas (NFG) | 0.1 | $372k | 6.6k | 56.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $347k | 8.1k | 42.84 | |
| ResMed (RMD) | 0.1 | $342k | 3.0k | 113.33 | |
| General Mills (GIS) | 0.1 | $347k | 8.1k | 42.89 | |
| Nike (NKE) | 0.1 | $349k | 4.1k | 85.71 | |
| Enterprise Products Partners (EPD) | 0.1 | $329k | 12k | 28.69 | |
| Alibaba Group Holding (BABA) | 0.1 | $330k | 2.0k | 165.00 | |
| Tapestry (TPR) | 0.1 | $320k | 6.4k | 50.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 281.00 | |
| Paychex (PAYX) | 0.1 | $295k | 4.0k | 73.75 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $279k | 5.6k | 49.38 | |
| Honeywell International (HON) | 0.1 | $273k | 1.6k | 166.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $301k | 3.7k | 82.22 | |
| UnitedHealth (UNH) | 0.1 | $281k | 1.1k | 266.53 | |
| Yum China Holdings (YUMC) | 0.1 | $289k | 8.4k | 34.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $260k | 17k | 14.91 | |
| Bank of America Corporation (BAC) | 0.1 | $259k | 9.1k | 28.66 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 2.2k | 109.31 | |
| Magellan Midstream Partners | 0.1 | $271k | 4.0k | 67.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $264k | 2.4k | 110.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $261k | 5.0k | 51.91 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $245k | 7.3k | 33.56 | |
| S&p Global (SPGI) | 0.1 | $267k | 1.4k | 195.49 | |
| V.F. Corporation (VFC) | 0.1 | $224k | 2.4k | 93.62 | |
| Emerson Electric (EMR) | 0.1 | $211k | 2.7k | 76.80 | |
| Cintas Corporation (CTAS) | 0.1 | $237k | 1.2k | 197.50 | |
| Western Gas Partners | 0.1 | $218k | 5.0k | 43.60 | |
| Energy Transfer Equity (ET) | 0.1 | $209k | 12k | 17.42 | |
| Technology SPDR (XLK) | 0.1 | $220k | 3.0k | 74.36 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $238k | 3.0k | 79.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $213k | 1.5k | 139.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 2.3k | 99.56 | |
| CSX Corporation (CSX) | 0.1 | $178k | 2.4k | 74.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $188k | 2.0k | 94.12 | |
| United Parcel Service (UPS) | 0.1 | $187k | 1.6k | 120.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | 1.8k | 114.00 | |
| Deere & Company (DE) | 0.1 | $198k | 1.3k | 150.57 | |
| Nextera Energy (NEE) | 0.1 | $203k | 1.2k | 167.91 | |
| Southern Company (SO) | 0.1 | $198k | 4.5k | 43.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $193k | 4.0k | 48.89 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $183k | 1.5k | 122.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $198k | 1.2k | 165.71 | |
| Abiomed | 0.1 | $180k | 400.00 | 450.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $198k | 745.00 | 265.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $180k | 1.1k | 163.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $183k | 900.00 | 203.33 | |
| Kinder Morgan (KMI) | 0.1 | $194k | 11k | 18.02 | |
| Crown Castle Intl (CCI) | 0.1 | $186k | 1.7k | 111.38 | |
| Dxc Technology (DXC) | 0.1 | $187k | 2.0k | 93.50 | |
| Consolidated Edison (ED) | 0.1 | $166k | 2.2k | 76.32 | |
| Cardinal Health (CAH) | 0.1 | $160k | 3.0k | 54.29 | |
| SYSCO Corporation (SYY) | 0.1 | $155k | 2.1k | 74.00 | |
| PPL Corporation (PPL) | 0.1 | $163k | 5.6k | 29.23 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $158k | 8.4k | 18.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $151k | 1.3k | 114.29 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $150k | 1.5k | 100.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $160k | 4.5k | 35.87 | |
| Fortune Brands (FBIN) | 0.1 | $153k | 2.9k | 52.49 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $160k | 1.8k | 91.43 | |
| Intercontinental Exchange (ICE) | 0.1 | $165k | 2.2k | 74.83 | |
| Anthem (ELV) | 0.1 | $148k | 540.00 | 274.07 | |
| Broadcom (AVGO) | 0.1 | $166k | 671.00 | 247.42 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $164k | 9.0k | 18.22 | |
| U.S. Bancorp (USB) | 0.0 | $116k | 2.2k | 53.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $112k | 1.3k | 89.60 | |
| Sony Corporation (SONY) | 0.0 | $121k | 2.0k | 60.50 | |
| FirstEnergy (FE) | 0.0 | $113k | 3.0k | 37.15 | |
| Federated Investors (FHI) | 0.0 | $131k | 5.5k | 24.00 | |
| SVB Financial (SIVBQ) | 0.0 | $124k | 400.00 | 310.00 | |
| Allstate Corporation (ALL) | 0.0 | $117k | 1.2k | 100.00 | |
| Diageo (DEO) | 0.0 | $120k | 850.00 | 141.18 | |
| Accenture (ACN) | 0.0 | $113k | 694.00 | 163.27 | |
| Marriott International (MAR) | 0.0 | $127k | 964.00 | 131.74 | |
| Kellogg Company (K) | 0.0 | $139k | 2.0k | 69.81 | |
| Activision Blizzard | 0.0 | $125k | 1.5k | 83.33 | |
| Amedisys (AMED) | 0.0 | $125k | 1.0k | 125.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $125k | 400.00 | 312.50 | |
| Pimco Dynamic Credit Income other | 0.0 | $121k | 5.0k | 24.20 | |
| Eversource Energy (ES) | 0.0 | $137k | 2.2k | 61.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $136k | 1.4k | 97.00 | |
| Versum Matls | 0.0 | $127k | 3.2k | 40.00 | |
| Gds Holdings ads (GDS) | 0.0 | $141k | 4.0k | 35.25 | |
| State Street Corporation (STT) | 0.0 | $93k | 1.1k | 85.17 | |
| Discover Financial Services (DFS) | 0.0 | $100k | 1.3k | 76.57 | |
| Waste Management (WM) | 0.0 | $90k | 1.0k | 90.00 | |
| Raytheon Company | 0.0 | $105k | 510.00 | 205.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $102k | 900.00 | 113.33 | |
| Novartis (NVS) | 0.0 | $98k | 1.2k | 85.00 | |
| GlaxoSmithKline | 0.0 | $86k | 2.2k | 39.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $94k | 1.1k | 82.31 | |
| Target Corporation (TGT) | 0.0 | $106k | 1.2k | 86.67 | |
| Clorox Company (CLX) | 0.0 | $98k | 652.00 | 150.31 | |
| Public Service Enterprise (PEG) | 0.0 | $100k | 1.9k | 52.63 | |
| Enbridge (ENB) | 0.0 | $89k | 2.8k | 32.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $100k | 4.0k | 25.00 | |
| CommVault Systems (CVLT) | 0.0 | $105k | 1.5k | 70.00 | |
| American Water Works (AWK) | 0.0 | $88k | 1.0k | 87.65 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $86k | 1.0k | 86.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $90k | 2.2k | 41.08 | |
| SPDR S&P Dividend (SDY) | 0.0 | $112k | 1.2k | 97.14 | |
| Eaton (ETN) | 0.0 | $80k | 925.00 | 86.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $81k | 304.00 | 266.45 | |
| Allegion Plc equity (ALLE) | 0.0 | $91k | 1.0k | 91.00 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 1.5k | 55.16 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $106k | 3.0k | 34.78 | |
| Varex Imaging (VREX) | 0.0 | $92k | 3.2k | 28.75 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $87k | 1.0k | 87.00 | |
| Apache Corporation | 0.0 | $71k | 1.5k | 47.14 | |
| Travelers Companies (TRV) | 0.0 | $74k | 573.00 | 129.14 | |
| International Paper Company (IP) | 0.0 | $71k | 1.4k | 49.44 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 442.00 | 133.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $65k | 2.0k | 32.50 | |
| Biogen Idec (BIIB) | 0.0 | $63k | 176.00 | 360.00 | |
| Danaher Corporation (DHR) | 0.0 | $65k | 600.00 | 108.33 | |
| Buckeye Partners | 0.0 | $49k | 1.4k | 35.00 | |
| Hershey Company (HSY) | 0.0 | $51k | 500.00 | 102.00 | |
| Xcel Energy (XEL) | 0.0 | $63k | 1.3k | 47.51 | |
| Selective Insurance (SIGI) | 0.0 | $57k | 900.00 | 63.33 | |
| Stifel Financial (SF) | 0.0 | $51k | 1.0k | 51.00 | |
| Bk Nova Cad (BNS) | 0.0 | $75k | 1.3k | 60.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $55k | 700.00 | 78.57 | |
| Ball Corporation (BALL) | 0.0 | $54k | 1.2k | 44.08 | |
| Dollar General (DG) | 0.0 | $55k | 500.00 | 110.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $79k | 1.1k | 70.47 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $55k | 460.00 | 120.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 423.00 | 140.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $68k | 5.3k | 12.77 | |
| Mondelez Int (MDLZ) | 0.0 | $77k | 1.7k | 45.00 | |
| Axogen (AXGN) | 0.0 | $74k | 2.0k | 37.00 | |
| Ambarella (AMBA) | 0.0 | $48k | 1.2k | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $79k | 1.2k | 63.92 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $59k | 3.0k | 19.83 | |
| Medtronic (MDT) | 0.0 | $50k | 540.00 | 93.33 | |
| Allergan | 0.0 | $57k | 300.00 | 190.00 | |
| Trade Desk (TTD) | 0.0 | $75k | 500.00 | 150.00 | |
| Altaba | 0.0 | $68k | 1.0k | 68.00 | |
| Willscot Corp | 0.0 | $51k | 3.0k | 17.00 | |
| Perspecta | 0.0 | $64k | 2.5k | 25.60 | |
| Ansys (ANSS) | 0.0 | $28k | 150.00 | 186.67 | |
| Cme (CME) | 0.0 | $33k | 196.00 | 168.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $24k | 610.00 | 38.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 1.2k | 21.76 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $45k | 900.00 | 50.00 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 225.00 | 80.00 | |
| NetApp (NTAP) | 0.0 | $34k | 400.00 | 85.00 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 653.00 | 45.94 | |
| Electronic Arts (EA) | 0.0 | $24k | 200.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $33k | 713.00 | 46.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $21k | 270.00 | 77.78 | |
| Tyson Foods (TSN) | 0.0 | $16k | 271.00 | 59.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $19k | 200.00 | 95.00 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.0k | 39.45 | |
| American Financial (AFG) | 0.0 | $39k | 355.00 | 109.86 | |
| Anadarko Petroleum Corporation | 0.0 | $43k | 640.00 | 67.19 | |
| Shire | 0.0 | $19k | 88.00 | 214.29 | |
| Illinois Tool Works (ITW) | 0.0 | $44k | 315.00 | 140.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Humana (HUM) | 0.0 | $42k | 124.00 | 338.71 | |
| Lam Research Corporation (LRCX) | 0.0 | $17k | 112.00 | 151.79 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.4k | 12.59 | |
| Church & Dwight (CHD) | 0.0 | $23k | 380.00 | 60.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $43k | 329.00 | 130.70 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 150.00 | 186.67 | |
| Ametek (AME) | 0.0 | $18k | 232.00 | 77.59 | |
| EQT Corporation (EQT) | 0.0 | $17k | 379.00 | 44.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $29k | 317.00 | 90.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 100.00 | 260.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 500.00 | 44.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $41k | 784.00 | 52.30 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $24k | 150.00 | 160.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $18k | 1.0k | 18.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $28k | 1.2k | 23.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 200.00 | 85.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $38k | 400.00 | 95.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $28k | 1.7k | 16.72 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $33k | 1.1k | 30.96 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 0.0 | $17k | 135.00 | 125.93 | |
| Acnb Corp (ACNB) | 0.0 | $25k | 661.00 | 37.82 | |
| Citigroup (C) | 0.0 | $18k | 246.00 | 73.17 | |
| Global X Etf equity | 0.0 | $18k | 900.00 | 20.00 | |
| 0.0 | $27k | 900.00 | 30.00 | ||
| Vodafone Group New Adr F (VOD) | 0.0 | $39k | 1.8k | 21.46 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 385.00 | 67.53 | |
| Energizer Holdings (ENR) | 0.0 | $42k | 720.00 | 58.33 | |
| Avangrid (AGR) | 0.0 | $40k | 833.00 | 48.02 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $32k | 1.4k | 22.46 | |
| Global Dragon China Etf (PGJ) | 0.0 | $19k | 500.00 | 38.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Hartford Financial Services (HIG) | 0.0 | $12k | 239.00 | 50.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 150.00 | 66.67 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| India Fund (IFN) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 778.00 | 17.99 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $7.0k | 40.00 | 175.00 | |
| National-Oilwell Var | 0.0 | $9.0k | 200.00 | 45.00 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 400.00 | 37.50 | |
| CenturyLink | 0.0 | $6.0k | 265.00 | 22.64 | |
| Kroger (KR) | 0.0 | $12k | 400.00 | 30.00 | |
| Aegon | 0.0 | $7.0k | 1.1k | 6.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $13k | 100.00 | 130.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Sap (SAP) | 0.0 | $12k | 100.00 | 120.00 | |
| Ban (TBBK) | 0.0 | $7.0k | 690.00 | 10.14 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
| Paccar (PCAR) | 0.0 | $14k | 211.00 | 66.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $15k | 250.00 | 60.00 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 225.00 | 48.89 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 | |
| Dime Community Bancshares | 0.0 | $13k | 750.00 | 17.33 | |
| UGI Corporation (UGI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Realty Income (O) | 0.0 | $14k | 250.00 | 56.00 | |
| Peoples Ban (PEBO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| State Auto Financial | 0.0 | $15k | 500.00 | 30.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 50.00 | 260.00 | |
| Bank of Commerce Holdings | 0.0 | $6.0k | 500.00 | 12.00 | |
| Alerian Mlp Etf | 0.0 | $13k | 1.2k | 10.83 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $11k | 675.00 | 16.30 | |
| Hldgs (UAL) | 0.0 | $14k | 158.00 | 88.61 | |
| 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 (FRBK) | 0.0 | $11k | 1.5k | 7.38 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Mosaic (MOS) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 84.00 | 107.14 | |
| 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 | |
| Aerojet Rocketdy | 0.0 | $13k | 369.00 | 35.23 | |
| Edgewell Pers Care (EPC) | 0.0 | $10k | 220.00 | 45.45 | |
| 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 | $8.0k | 188.00 | 42.55 | |
| 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 | |
| Frontier Communication | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.0k | 42.00 | 23.81 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $13k | 500.00 | 26.00 | |
| Pgx etf (PGX) | 0.0 | $10k | 700.00 | 14.29 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $10k | 1.0k | 10.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bank Ozk (OZK) | 0.0 | $8.0k | 210.00 | 38.10 |
