Security National Trust as of March 31, 2019
Portfolio Holdings for Security National Trust
Security National Trust holds 373 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 170k | 64.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $10M | 86k | 117.97 | |
| Apple (AAPL) | 3.2 | $10M | 53k | 189.86 | |
| Home Depot (HD) | 3.0 | $9.3M | 48k | 191.88 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.2M | 114k | 80.79 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $8.0M | 28k | 285.71 | |
| Automatic Data Processing (ADP) | 2.1 | $6.5M | 41k | 159.77 | |
| 3M Company (MMM) | 2.0 | $6.1M | 30k | 207.74 | |
| Amazon (AMZN) | 1.9 | $5.8M | 3.2k | 1781.67 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.5M | 20k | 273.71 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 38k | 139.83 | |
| Procter & Gamble Company (PG) | 1.7 | $5.2M | 50k | 104.04 | |
| Cisco Systems (CSCO) | 1.7 | $5.2M | 96k | 54.01 | |
| Intel Corporation (INTC) | 1.6 | $5.1M | 95k | 53.73 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $5.0M | 29k | 172.88 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 48k | 101.18 | |
| Pepsi (PEP) | 1.4 | $4.4M | 36k | 122.53 | |
| Walt Disney Company (DIS) | 1.4 | $4.4M | 39k | 111.09 | |
| Chevron Corporation (CVX) | 1.4 | $4.3M | 35k | 123.23 | |
| Verizon Communications (VZ) | 1.3 | $4.2M | 71k | 59.11 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $4.2M | 37k | 112.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.1M | 96k | 42.96 | |
| United Technologies Corporation | 1.3 | $3.9M | 30k | 128.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $3.9M | 22k | 178.46 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $3.8M | 26k | 147.40 | |
| Visa (V) | 1.2 | $3.8M | 24k | 156.32 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 22k | 167.23 | |
| Air Products & Chemicals (APD) | 1.1 | $3.5M | 18k | 191.06 | |
| Pfizer (PFE) | 1.1 | $3.5M | 81k | 42.49 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.4M | 49k | 68.52 | |
| MasterCard Incorporated (MA) | 1.1 | $3.3M | 14k | 235.42 | |
| PPG Industries (PPG) | 1.0 | $3.2M | 28k | 112.81 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $3.1M | 14k | 219.14 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.0M | 63k | 47.69 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.0M | 19k | 156.72 | |
| At&t (T) | 0.9 | $2.9M | 92k | 31.38 | |
| Chubb (CB) | 0.9 | $2.9M | 21k | 140.23 | |
| Paypal Holdings (PYPL) | 0.9 | $2.9M | 28k | 103.91 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 50k | 53.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.7M | 2.3k | 1175.00 | |
| Coca-Cola Company (KO) | 0.8 | $2.5M | 54k | 46.86 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 17k | 141.09 | |
| BlackRock (BLK) | 0.8 | $2.4M | 5.6k | 427.69 | |
| Abbvie (ABBV) | 0.8 | $2.4M | 30k | 80.59 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 17k | 135.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 12k | 191.30 | |
| Roper Industries (ROP) | 0.8 | $2.3M | 6.8k | 342.70 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 28k | 83.12 | |
| Boeing Company (BA) | 0.7 | $2.3M | 6.0k | 381.55 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 28k | 79.93 | |
| Facebook Inc cl a (META) | 0.7 | $2.3M | 14k | 166.33 | |
| Altria (MO) | 0.7 | $2.2M | 38k | 57.47 | |
| Dowdupont | 0.7 | $2.2M | 41k | 53.34 | |
| salesforce (CRM) | 0.7 | $2.1M | 13k | 158.38 | |
| Dominion Resources (D) | 0.7 | $2.0M | 27k | 76.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.0M | 38k | 53.96 | |
| Amgen (AMGN) | 0.6 | $2.0M | 10k | 190.00 | |
| ConocoPhillips (COP) | 0.6 | $2.0M | 30k | 66.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1176.71 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.9M | 15k | 127.85 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 34k | 53.98 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 27k | 64.90 | |
| Lowe's Companies (LOW) | 0.5 | $1.6M | 15k | 108.00 | |
| Omni (OMC) | 0.5 | $1.6M | 21k | 72.99 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.5M | 12k | 129.61 | |
| BB&T Corporation | 0.5 | $1.5M | 32k | 46.67 | |
| McDonald's Corporation (MCD) | 0.5 | $1.4M | 7.4k | 189.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 7.9k | 179.68 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 5.7k | 243.33 | |
| Baxter International (BAX) | 0.4 | $1.4M | 17k | 81.30 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.6k | 283.02 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.1M | 15k | 74.34 | |
| Varian Medical Systems | 0.4 | $1.1M | 8.0k | 141.75 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.1M | 9.3k | 118.10 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 11k | 100.00 | |
| American Tower Reit (AMT) | 0.3 | $1.1M | 5.4k | 197.65 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 18k | 57.30 | |
| EOG Resources (EOG) | 0.3 | $994k | 9.9k | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $989k | 11k | 89.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $996k | 16k | 63.75 | |
| Wells Fargo & Company (WFC) | 0.3 | $975k | 20k | 48.01 | |
| Duke Energy (DUK) | 0.3 | $973k | 11k | 89.93 | |
| Philip Morris International (PM) | 0.3 | $942k | 11k | 88.45 | |
| United Bankshares (UBSI) | 0.3 | $917k | 25k | 36.21 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $908k | 6.0k | 151.33 | |
| MetLife (MET) | 0.3 | $888k | 21k | 41.51 | |
| Goldman Sachs (GS) | 0.3 | $804k | 4.2k | 193.33 | |
| Constellation Brands (STZ) | 0.2 | $779k | 4.4k | 175.34 | |
| Public Storage (PSA) | 0.2 | $743k | 3.4k | 219.05 | |
| eBay (EBAY) | 0.2 | $748k | 20k | 37.00 | |
| Exelon Corporation (EXC) | 0.2 | $738k | 15k | 48.65 | |
| WesBan (WSBC) | 0.2 | $759k | 19k | 39.71 | |
| Digital Realty Trust (DLR) | 0.2 | $703k | 6.1k | 115.38 | |
| Norfolk Southern (NSC) | 0.2 | $682k | 3.6k | 187.50 | |
| Becton, Dickinson and (BDX) | 0.2 | $673k | 2.7k | 250.49 | |
| United Parcel Service (UPS) | 0.2 | $615k | 5.5k | 111.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $620k | 9.3k | 66.67 | |
| FedEx Corporation (FDX) | 0.2 | $546k | 3.0k | 180.74 | |
| W.W. Grainger (GWW) | 0.2 | $542k | 1.8k | 301.11 | |
| Fulton Financial (FULT) | 0.2 | $524k | 34k | 15.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $460k | 2.3k | 200.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $456k | 4.3k | 105.71 | |
| American Electric Power Company (AEP) | 0.1 | $464k | 5.5k | 84.07 | |
| Edison International (EIX) | 0.1 | $459k | 6.9k | 66.67 | |
| Celgene Corporation | 0.1 | $481k | 5.1k | 94.35 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $481k | 5.5k | 87.14 | |
| AFLAC Incorporated (AFL) | 0.1 | $438k | 8.7k | 50.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $437k | 4.1k | 107.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $437k | 1.3k | 344.44 | |
| BP (BP) | 0.1 | $418k | 9.5k | 44.00 | |
| General Electric Company | 0.1 | $395k | 40k | 9.94 | |
| General Mills (GIS) | 0.1 | $394k | 7.6k | 51.72 | |
| Phillips 66 (PSX) | 0.1 | $401k | 4.2k | 95.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $359k | 8.1k | 44.32 | |
| American Express Company (AXP) | 0.1 | $369k | 3.4k | 109.84 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 2.1k | 179.49 | |
| Schlumberger (SLB) | 0.1 | $362k | 8.3k | 43.57 | |
| National Fuel Gas (NFG) | 0.1 | $386k | 6.4k | 60.00 | |
| Cdk Global Inc equities | 0.1 | $364k | 6.2k | 58.74 | |
| Yum China Holdings (YUMC) | 0.1 | $378k | 8.4k | 44.74 | |
| PNC Financial Services (PNC) | 0.1 | $327k | 2.7k | 121.95 | |
| ResMed (RMD) | 0.1 | $322k | 3.0k | 106.67 | |
| Paychex (PAYX) | 0.1 | $321k | 4.0k | 80.25 | |
| Technology SPDR (XLK) | 0.1 | $317k | 4.3k | 74.07 | |
| Kinder Morgan (KMI) | 0.1 | $300k | 15k | 20.02 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $293k | 5.6k | 51.85 | |
| TJX Companies (TJX) | 0.1 | $288k | 5.3k | 54.22 | |
| Henry Schein (HSIC) | 0.1 | $289k | 4.9k | 59.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $287k | 3.0k | 95.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $268k | 2.4k | 113.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $266k | 5.0k | 52.90 | |
| Comcast Corporation (CMCSA) | 0.1 | $259k | 6.5k | 39.52 | |
| Nike (NKE) | 0.1 | $252k | 2.9k | 85.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $242k | 3.7k | 66.10 | |
| UnitedHealth (UNH) | 0.1 | $251k | 1.0k | 247.37 | |
| Cintas Corporation (CTAS) | 0.1 | $263k | 1.3k | 202.31 | |
| State Auto Financial | 0.1 | $247k | 7.5k | 32.93 | |
| Magellan Midstream Partners | 0.1 | $243k | 4.0k | 60.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $236k | 2.1k | 113.16 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $252k | 7.3k | 34.52 | |
| S&p Global (SPGI) | 0.1 | $255k | 1.2k | 209.71 | |
| Western Midstream Partners (WES) | 0.1 | $239k | 7.6k | 31.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $215k | 17k | 12.69 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 8.0k | 27.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $225k | 1.8k | 124.00 | |
| T. Rowe Price (TROW) | 0.1 | $219k | 2.2k | 100.09 | |
| Honeywell International (HON) | 0.1 | $210k | 1.3k | 159.09 | |
| Teleflex Incorporated (TFX) | 0.1 | $225k | 745.00 | 302.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $221k | 2.3k | 98.22 | |
| Anthem (ELV) | 0.1 | $226k | 790.00 | 286.15 | |
| Crown Castle Intl (CCI) | 0.1 | $214k | 1.7k | 128.14 | |
| Tapestry (TPR) | 0.1 | $207k | 6.4k | 32.55 | |
| CSX Corporation (CSX) | 0.1 | $180k | 2.4k | 75.00 | |
| V.F. Corporation (VFC) | 0.1 | $197k | 2.3k | 87.23 | |
| Deere & Company (DE) | 0.1 | $186k | 1.2k | 159.66 | |
| GlaxoSmithKline | 0.1 | $178k | 4.3k | 41.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $196k | 3.7k | 53.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $177k | 6.1k | 29.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $185k | 1.2k | 154.29 | |
| Energy Transfer Equity (ET) | 0.1 | $184k | 12k | 15.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $196k | 1.5k | 128.52 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $174k | 900.00 | 193.33 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $176k | 1.8k | 100.57 | |
| Alibaba Group Holding (BABA) | 0.1 | $182k | 1.0k | 182.00 | |
| Broadcom (AVGO) | 0.1 | $202k | 671.00 | 301.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $149k | 1.5k | 97.39 | |
| Cardinal Health (CAH) | 0.1 | $143k | 3.0k | 48.57 | |
| SYSCO Corporation (SYY) | 0.1 | $167k | 2.5k | 66.67 | |
| Novartis (NVS) | 0.1 | $145k | 1.6k | 93.33 | |
| PPL Corporation (PPL) | 0.1 | $160k | 5.1k | 31.54 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $168k | 1.5k | 112.00 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $153k | 8.4k | 18.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $167k | 1.5k | 111.33 | |
| Intercontinental Exchange (ICE) | 0.1 | $168k | 2.2k | 76.19 | |
| Eversource Energy (ES) | 0.1 | $158k | 2.2k | 70.85 | |
| Versum Matls | 0.1 | $155k | 3.1k | 50.41 | |
| Gds Holdings ads (GDS) | 0.1 | $143k | 4.0k | 35.75 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $164k | 9.0k | 18.22 | |
| Dell Technologies (DELL) | 0.1 | $151k | 2.6k | 58.55 | |
| U.S. Bancorp (USB) | 0.0 | $113k | 2.4k | 48.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $112k | 1.3k | 89.60 | |
| FirstEnergy (FE) | 0.0 | $114k | 2.7k | 41.58 | |
| Federated Investors (FHI) | 0.0 | $135k | 4.5k | 30.00 | |
| Genuine Parts Company (GPC) | 0.0 | $112k | 1.0k | 112.00 | |
| Emerson Electric (EMR) | 0.0 | $125k | 1.8k | 68.57 | |
| Anadarko Petroleum Corporation | 0.0 | $111k | 2.4k | 45.49 | |
| Nextera Energy (NEE) | 0.0 | $129k | 665.00 | 193.98 | |
| Accenture (ACN) | 0.0 | $128k | 694.00 | 183.67 | |
| Marriott International (MAR) | 0.0 | $121k | 964.00 | 125.52 | |
| Kellogg Company (K) | 0.0 | $114k | 2.0k | 57.26 | |
| Public Service Enterprise (PEG) | 0.0 | $113k | 1.9k | 59.47 | |
| Abiomed | 0.0 | $114k | 400.00 | 285.00 | |
| Amedisys (AMED) | 0.0 | $123k | 1.0k | 123.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $122k | 400.00 | 305.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $117k | 450.00 | 260.00 | |
| SPDR S&P Dividend (SDY) | 0.0 | $115k | 1.2k | 100.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $139k | 1.2k | 114.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $112k | 3.2k | 35.44 | |
| Pimco Dynamic Credit Income other | 0.0 | $117k | 5.0k | 23.40 | |
| Linde | 0.0 | $138k | 783.00 | 176.74 | |
| Cigna Corp (CI) | 0.0 | $123k | 779.00 | 158.33 | |
| Discover Financial Services (DFS) | 0.0 | $82k | 1.2k | 71.30 | |
| IAC/InterActive | 0.0 | $84k | 400.00 | 210.00 | |
| NetApp (NTAP) | 0.0 | $108k | 1.6k | 69.23 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $80k | 300.00 | 266.67 | |
| SVB Financial (SIVBQ) | 0.0 | $89k | 400.00 | 222.50 | |
| Raytheon Company | 0.0 | $82k | 450.00 | 182.22 | |
| Diageo (DEO) | 0.0 | $98k | 600.00 | 163.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $105k | 1.1k | 93.58 | |
| Royal Dutch Shell | 0.0 | $79k | 1.2k | 64.23 | |
| Target Corporation (TGT) | 0.0 | $98k | 1.2k | 80.00 | |
| Danaher Corporation (DHR) | 0.0 | $79k | 600.00 | 131.67 | |
| Southern Company (SO) | 0.0 | $83k | 1.6k | 52.00 | |
| Clorox Company (CLX) | 0.0 | $105k | 652.00 | 161.04 | |
| Industrial SPDR (XLI) | 0.0 | $83k | 1.1k | 75.45 | |
| Intuit (INTU) | 0.0 | $91k | 350.00 | 260.00 | |
| CommVault Systems (CVLT) | 0.0 | $97k | 1.5k | 64.67 | |
| American Water Works (AWK) | 0.0 | $105k | 1.0k | 104.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $79k | 1.4k | 56.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $88k | 1.0k | 88.00 | |
| Fortune Brands (FBIN) | 0.0 | $78k | 1.6k | 47.65 | |
| Mondelez Int (MDLZ) | 0.0 | $85k | 1.7k | 50.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $79k | 304.00 | 259.87 | |
| Allegion Plc equity (ALLE) | 0.0 | $91k | 1.0k | 91.00 | |
| Trade Desk (TTD) | 0.0 | $99k | 500.00 | 198.00 | |
| Varex Imaging (VREX) | 0.0 | $108k | 3.2k | 33.75 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $91k | 1.0k | 91.00 | |
| State Street Corporation (STT) | 0.0 | $72k | 1.1k | 66.25 | |
| International Paper Company (IP) | 0.0 | $68k | 1.4k | 47.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $76k | 900.00 | 84.44 | |
| McKesson Corporation (MCK) | 0.0 | $53k | 442.00 | 120.00 | |
| Allstate Corporation (ALL) | 0.0 | $75k | 801.00 | 93.63 | |
| Weyerhaeuser Company (WY) | 0.0 | $53k | 2.0k | 26.50 | |
| Hershey Company (HSY) | 0.0 | $57k | 500.00 | 114.00 | |
| Entergy Corporation (ETR) | 0.0 | $51k | 550.00 | 93.33 | |
| Enbridge (ENB) | 0.0 | $64k | 1.8k | 36.14 | |
| Selective Insurance (SIGI) | 0.0 | $57k | 900.00 | 63.33 | |
| UGI Corporation (UGI) | 0.0 | $50k | 900.00 | 55.56 | |
| Stifel Financial (SF) | 0.0 | $53k | 1.0k | 53.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $63k | 800.00 | 78.75 | |
| Materials SPDR (XLB) | 0.0 | $67k | 1.2k | 55.83 | |
| Ball Corporation (BALL) | 0.0 | $64k | 1.1k | 57.92 | |
| Mellanox Technologies | 0.0 | $59k | 500.00 | 118.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $72k | 2.8k | 25.53 | |
| Dollar General (DG) | 0.0 | $60k | 500.00 | 120.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $71k | 1.1k | 63.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $74k | 1.7k | 42.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $59k | 423.00 | 140.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $56k | 350.00 | 160.00 | |
| Servicenow (NOW) | 0.0 | $49k | 200.00 | 245.00 | |
| Wix (WIX) | 0.0 | $60k | 500.00 | 120.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $54k | 3.0k | 18.15 | |
| Medtronic (MDT) | 0.0 | $50k | 540.00 | 93.33 | |
| Altaba | 0.0 | $74k | 1.0k | 74.00 | |
| Covetrus | 0.0 | $61k | 1.8k | 34.09 | |
| Ansys (ANSS) | 0.0 | $18k | 100.00 | 180.00 | |
| Cme (CME) | 0.0 | $21k | 127.00 | 165.35 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $19k | 350.00 | 53.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 610.00 | 30.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $19k | 1.2k | 15.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $39k | 900.00 | 43.33 | |
| Apache Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $18k | 129.00 | 139.53 | |
| Harley-Davidson (HOG) | 0.0 | $23k | 653.00 | 35.22 | |
| Electronic Arts (EA) | 0.0 | $20k | 200.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $17k | 401.00 | 42.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $23k | 270.00 | 85.19 | |
| Tyson Foods (TSN) | 0.0 | $19k | 271.00 | 70.11 | |
| AstraZeneca (AZN) | 0.0 | $41k | 1.0k | 40.43 | |
| American Financial (AFG) | 0.0 | $22k | 225.00 | 97.78 | |
| First Midwest Ban | 0.0 | $17k | 820.00 | 20.73 | |
| Biogen Idec (BIIB) | 0.0 | $42k | 176.00 | 238.64 | |
| Illinois Tool Works (ITW) | 0.0 | $38k | 261.00 | 144.14 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 100.00 | 170.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| Humana (HUM) | 0.0 | $25k | 95.00 | 263.16 | |
| Lam Research Corporation (LRCX) | 0.0 | $20k | 112.00 | 178.57 | |
| Bk Nova Cad (BNS) | 0.0 | $29k | 550.00 | 52.73 | |
| Church & Dwight (CHD) | 0.0 | $27k | 380.00 | 71.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $40k | 265.00 | 150.94 | |
| Realty Income (O) | 0.0 | $18k | 250.00 | 72.00 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 150.00 | 173.33 | |
| Ametek (AME) | 0.0 | $19k | 232.00 | 81.90 | |
| 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 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $20k | 500.00 | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $17k | 334.00 | 50.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $23k | 150.00 | 153.33 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $16k | 1.0k | 16.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $30k | 1.2k | 25.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $24k | 984.00 | 24.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $17k | 200.00 | 85.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $26k | 1.7k | 15.52 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $36k | 1.1k | 33.77 | |
| Acnb Corp (ACNB) | 0.0 | $24k | 661.00 | 36.31 | |
| Global X Etf equity | 0.0 | $16k | 900.00 | 17.78 | |
| Eaton (ETN) | 0.0 | $32k | 400.00 | 80.00 | |
| Ambarella (AMBA) | 0.0 | $44k | 1.1k | 40.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $33k | 539.00 | 61.22 | |
| 0.0 | $20k | 650.00 | 30.00 | ||
| Allergan | 0.0 | $44k | 300.00 | 146.67 | |
| Wec Energy Group (WEC) | 0.0 | $30k | 385.00 | 77.92 | |
| Energizer Holdings (ENR) | 0.0 | $32k | 720.00 | 44.44 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.2k | 32.00 | |
| Avangrid (AGR) | 0.0 | $30k | 590.00 | 50.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $36k | 1.0k | 34.78 | |
| Willscot Corp | 0.0 | $33k | 3.0k | 11.00 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $31k | 1.4k | 21.75 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Fidelity National Information Services (FIS) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 150.00 | 60.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Kohl's Corporation (KSS) | 0.0 | $15k | 225.00 | 66.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 778.00 | 14.14 | |
| Campbell Soup Company (CPB) | 0.0 | $15k | 400.00 | 37.50 | |
| Kroger (KR) | 0.0 | $10k | 400.00 | 25.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Buckeye Partners | 0.0 | $7.0k | 200.00 | 35.00 | |
| Sap (SAP) | 0.0 | $12k | 100.00 | 120.00 | |
| Ban (TBBK) | 0.0 | $6.0k | 690.00 | 8.70 | |
| ConAgra Foods (CAG) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Paccar (PCAR) | 0.0 | $14k | 211.00 | 66.35 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $12k | 700.00 | 17.14 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 250.00 | 52.00 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 225.00 | 44.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 | |
| Dime Community Bancshares | 0.0 | $14k | 750.00 | 18.67 | |
| F.N.B. Corporation (FNB) | 0.0 | $14k | 1.4k | 10.37 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 151.00 | 75.00 | |
| PacWest Ban | 0.0 | $11k | 300.00 | 36.67 | |
| Peoples Ban (PEBO) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Tesla Motors (TSLA) | 0.0 | $14k | 50.00 | 280.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $12k | 1.0k | 12.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Hldgs (UAL) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $14k | 201.00 | 69.65 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $6.3k | 442.00 | 14.29 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $7.0k | 758.00 | 9.23 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $14k | 1.5k | 9.33 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBK) | 0.0 | $8.0k | 1.5k | 5.37 | |
| United Ban (UBCP) | 0.0 | $9.0k | 789.00 | 11.41 | |
| Citigroup (C) | 0.0 | $15k | 246.00 | 60.98 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Kcap Financial | 0.0 | $2.0k | 500.00 | 4.00 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $7.0k | 600.00 | 11.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Mylan Nv | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| American Finance Trust Inc ltd partnership | 0.0 | $15k | 1.4k | 10.92 | |
| Alcoa (AA) | 0.0 | $5.0k | 177.00 | 28.25 | |
| Lamb Weston Hldgs (LW) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Proshares Ultrashort S&p 500 | 0.0 | $1.0k | 27.00 | 37.04 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $14k | 500.00 | 28.00 | |
| Pgx etf (PGX) | 0.0 | $10k | 700.00 | 14.29 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
| Global Dragon China Etf (PGJ) | 0.0 | $12k | 300.00 | 40.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Bank Ozk (OZK) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 37.00 | 27.03 |
