Security National Trust as of June 30, 2019
Portfolio Holdings for Security National Trust
Security National Trust holds 371 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $12M | 86k | 133.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 171k | 65.72 | |
| Apple (AAPL) | 3.3 | $10M | 52k | 197.92 | |
| Home Depot (HD) | 3.1 | $9.9M | 48k | 207.98 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.6M | 112k | 76.63 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $8.2M | 28k | 293.01 | |
| Automatic Data Processing (ADP) | 2.1 | $6.7M | 40k | 165.33 | |
| Amazon (AMZN) | 1.9 | $6.0M | 3.2k | 1893.64 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.7M | 20k | 293.70 | |
| Walt Disney Company (DIS) | 1.7 | $5.5M | 39k | 139.65 | |
| Procter & Gamble Company (PG) | 1.7 | $5.3M | 49k | 109.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.2M | 47k | 111.79 | |
| Cisco Systems (CSCO) | 1.6 | $5.2M | 96k | 54.73 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.1M | 37k | 139.28 | |
| iShares S&P 500 Growth Index (IVW) | 1.6 | $5.1M | 28k | 179.25 | |
| 3M Company (MMM) | 1.6 | $5.0M | 29k | 173.35 | |
| Pepsi (PEP) | 1.5 | $4.6M | 35k | 131.13 | |
| Intel Corporation (INTC) | 1.4 | $4.5M | 94k | 47.86 | |
| Visa (V) | 1.4 | $4.3M | 25k | 173.54 | |
| Chevron Corporation (CVX) | 1.3 | $4.3M | 34k | 124.43 | |
| iShares S&P 500 Value Index (IVE) | 1.3 | $4.3M | 37k | 116.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.2M | 97k | 42.90 | |
| Air Products & Chemicals (APD) | 1.3 | $4.1M | 18k | 226.34 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 70k | 57.14 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.3 | $4.0M | 22k | 182.48 | |
| United Technologies Corporation | 1.2 | $3.9M | 30k | 130.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $3.9M | 26k | 148.61 | |
| MasterCard Incorporated (MA) | 1.2 | $3.7M | 14k | 264.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $3.7M | 22k | 169.11 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.5M | 49k | 71.66 | |
| Pfizer (PFE) | 1.1 | $3.5M | 80k | 43.31 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $3.3M | 15k | 226.25 | |
| PPG Industries (PPG) | 1.0 | $3.2M | 28k | 116.69 | |
| Paypal Holdings (PYPL) | 1.0 | $3.2M | 28k | 114.47 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.2M | 20k | 159.46 | |
| At&t (T) | 1.0 | $3.1M | 93k | 33.50 | |
| Chubb (CB) | 0.9 | $2.9M | 20k | 147.29 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.9M | 63k | 45.34 | |
| Oracle Corporation (ORCL) | 0.9 | $2.8M | 50k | 56.97 | |
| Coca-Cola Company (KO) | 0.9 | $2.7M | 54k | 50.91 | |
| BlackRock | 0.8 | $2.6M | 5.6k | 469.28 | |
| Facebook Inc cl a (META) | 0.8 | $2.6M | 14k | 192.98 | |
| Roper Industries (ROP) | 0.8 | $2.5M | 6.8k | 366.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.5M | 2.3k | 1080.82 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 17k | 137.89 | |
| Caterpillar (CAT) | 0.8 | $2.4M | 18k | 136.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.4M | 12k | 194.24 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 28k | 84.09 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 28k | 83.85 | |
| Boeing Company (BA) | 0.7 | $2.2M | 6.0k | 363.91 | |
| Abbvie (ABBV) | 0.7 | $2.2M | 30k | 72.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.1M | 38k | 55.85 | |
| Dominion Resources (D) | 0.6 | $2.0M | 27k | 77.33 | |
| salesforce (CRM) | 0.6 | $2.0M | 13k | 151.77 | |
| Amgen (AMGN) | 0.6 | $1.9M | 10k | 184.27 | |
| Gilead Sciences (GILD) | 0.6 | $1.8M | 27k | 67.54 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.8M | 33k | 54.51 | |
| Altria (MO) | 0.6 | $1.8M | 38k | 47.33 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 29k | 60.99 | |
| Omni (OMC) | 0.6 | $1.7M | 21k | 81.98 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.7M | 15k | 117.73 | |
| BB&T Corporation | 0.5 | $1.6M | 32k | 49.12 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.2k | 207.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.5M | 1.4k | 1082.67 | |
| Lowe's Companies (LOW) | 0.5 | $1.4M | 14k | 100.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.4M | 5.3k | 264.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 7.5k | 186.71 | |
| Baxter International (BAX) | 0.4 | $1.4M | 17k | 81.85 | |
| Qualcomm (QCOM) | 0.4 | $1.3M | 18k | 76.08 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.4k | 294.80 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.3M | 9.3k | 137.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 15k | 83.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 11k | 110.82 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 11k | 110.63 | |
| American Tower Reit (AMT) | 0.4 | $1.1M | 5.5k | 204.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.1M | 11k | 101.83 | |
| Varian Medical Systems | 0.3 | $1.1M | 8.0k | 136.12 | |
| MetLife (MET) | 0.3 | $1.1M | 22k | 49.67 | |
| Dupont De Nemours (DD) | 0.3 | $1.0M | 14k | 75.06 | |
| Duke Energy (DUK) | 0.3 | $977k | 11k | 88.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $944k | 6.0k | 157.33 | |
| United Bankshares (UBSI) | 0.3 | $912k | 25k | 37.11 | |
| EOG Resources (EOG) | 0.3 | $896k | 9.6k | 93.10 | |
| Goldman Sachs (GS) | 0.3 | $862k | 4.2k | 204.60 | |
| Wells Fargo & Company (WFC) | 0.3 | $874k | 19k | 47.31 | |
| Constellation Brands (STZ) | 0.3 | $872k | 4.4k | 196.62 | |
| Public Storage (PSA) | 0.3 | $834k | 3.5k | 238.28 | |
| eBay (EBAY) | 0.3 | $813k | 21k | 39.50 | |
| Philip Morris International (PM) | 0.2 | $800k | 10k | 78.44 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $803k | 15k | 54.70 | |
| Digital Realty Trust (DLR) | 0.2 | $753k | 6.4k | 117.70 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $755k | 2.6k | 294.47 | |
| Norfolk Southern (NSC) | 0.2 | $725k | 3.6k | 199.40 | |
| Exelon Corporation (EXC) | 0.2 | $725k | 15k | 47.95 | |
| WesBan (WSBC) | 0.2 | $732k | 19k | 38.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $724k | 9.2k | 78.29 | |
| Becton, Dickinson and (BDX) | 0.2 | $645k | 2.6k | 251.95 | |
| Applied Materials (AMAT) | 0.2 | $630k | 14k | 44.93 | |
| United Parcel Service (UPS) | 0.2 | $595k | 5.8k | 103.35 | |
| Dow (DOW) | 0.2 | $583k | 12k | 49.33 | |
| Fulton Financial (FULT) | 0.2 | $540k | 33k | 16.38 | |
| FedEx Corporation (FDX) | 0.2 | $496k | 3.0k | 164.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $513k | 4.1k | 126.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $489k | 2.3k | 213.57 | |
| W.W. Grainger (GWW) | 0.1 | $483k | 1.8k | 268.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $474k | 8.6k | 54.84 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $478k | 4.2k | 114.73 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 5.5k | 88.05 | |
| Edison International (EIX) | 0.1 | $457k | 6.8k | 67.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $450k | 1.3k | 354.13 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $451k | 5.2k | 87.47 | |
| American Express Company (AXP) | 0.1 | $414k | 3.4k | 123.27 | |
| General Electric Company | 0.1 | $407k | 39k | 10.49 | |
| Celgene Corporation | 0.1 | $416k | 4.5k | 92.42 | |
| BP (BP) | 0.1 | $391k | 9.4k | 41.69 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 2.7k | 137.73 | |
| ResMed (RMD) | 0.1 | $369k | 3.0k | 122.19 | |
| General Mills (GIS) | 0.1 | $370k | 7.0k | 52.54 | |
| Yum China Holdings (YUMC) | 0.1 | $388k | 8.4k | 46.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $346k | 8.1k | 42.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $336k | 2.1k | 163.81 | |
| Henry Schein (HSIC) | 0.1 | $342k | 4.9k | 69.94 | |
| Corteva (CTVA) | 0.1 | $353k | 12k | 29.57 | |
| Paychex (PAYX) | 0.1 | $329k | 4.0k | 82.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $313k | 5.6k | 55.45 | |
| Schlumberger (SLB) | 0.1 | $329k | 8.3k | 39.82 | |
| Cintas Corporation (CTAS) | 0.1 | $308k | 1.3k | 236.92 | |
| Technology SPDR (XLK) | 0.1 | $333k | 4.3k | 78.22 | |
| Kinder Morgan (KMI) | 0.1 | $313k | 15k | 20.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $282k | 3.0k | 94.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $281k | 2.4k | 119.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $261k | 6.2k | 42.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $242k | 1.8k | 133.08 | |
| Nike (NKE) | 0.1 | $247k | 2.9k | 84.01 | |
| UnitedHealth (UNH) | 0.1 | $248k | 1.0k | 244.48 | |
| Teleflex Incorporated (TFX) | 0.1 | $247k | 745.00 | 331.54 | |
| National Fuel Gas (NFG) | 0.1 | $244k | 4.6k | 52.84 | |
| State Auto Financial | 0.1 | $259k | 7.4k | 35.00 | |
| Magellan Midstream Partners | 0.1 | $256k | 4.0k | 64.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $241k | 2.1k | 115.47 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 5.0k | 53.50 | |
| Phillips 66 (PSX) | 0.1 | $239k | 2.6k | 93.57 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $260k | 7.3k | 35.62 | |
| S&p Global (SPGI) | 0.1 | $264k | 1.2k | 228.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $234k | 17k | 13.81 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 7.6k | 28.95 | |
| T. Rowe Price (TROW) | 0.1 | $236k | 2.2k | 109.77 | |
| Honeywell International (HON) | 0.1 | $230k | 1.3k | 174.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 2.3k | 99.56 | |
| Crown Castle Intl (CCI) | 0.1 | $218k | 1.7k | 130.54 | |
| Western Midstream Partners (WES) | 0.1 | $235k | 7.6k | 30.82 | |
| CSX Corporation (CSX) | 0.1 | $186k | 2.4k | 77.50 | |
| V.F. Corporation (VFC) | 0.1 | $197k | 2.3k | 87.59 | |
| Deere & Company (DE) | 0.1 | $193k | 1.2k | 165.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $184k | 3.7k | 50.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $188k | 3.7k | 51.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $176k | 6.1k | 28.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $185k | 1.2k | 154.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $199k | 1.5k | 130.49 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $176k | 900.00 | 195.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $199k | 1.8k | 113.71 | |
| Intercontinental Exchange (ICE) | 0.1 | $189k | 2.2k | 85.71 | |
| Cdk Global Inc equities | 0.1 | $183k | 3.7k | 49.32 | |
| Tapestry (TPR) | 0.1 | $202k | 6.4k | 31.76 | |
| Broadcom (AVGO) | 0.1 | $193k | 671.00 | 287.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $169k | 1.5k | 110.53 | |
| Federated Investors (FHI) | 0.1 | $146k | 4.5k | 32.44 | |
| SYSCO Corporation (SYY) | 0.1 | $158k | 2.3k | 70.00 | |
| Anadarko Petroleum Corporation | 0.1 | $172k | 2.4k | 70.49 | |
| GlaxoSmithKline | 0.1 | $167k | 4.2k | 39.86 | |
| PPL Corporation (PPL) | 0.1 | $152k | 4.9k | 31.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $164k | 1.5k | 109.33 | |
| Energy Transfer Equity (ET) | 0.1 | $169k | 12k | 14.08 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $169k | 1.5k | 112.67 | |
| Servicenow (NOW) | 0.1 | $151k | 550.00 | 274.55 | |
| Wix (WIX) | 0.1 | $163k | 1.2k | 141.74 | |
| Alibaba Group Holding (BABA) | 0.1 | $169k | 1.0k | 169.00 | |
| Eversource Energy (ES) | 0.1 | $169k | 2.2k | 75.78 | |
| Versum Matls | 0.1 | $159k | 3.1k | 51.71 | |
| Gds Holdings ads (GDS) | 0.1 | $150k | 4.0k | 37.50 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $166k | 9.0k | 18.44 | |
| U.S. Bancorp (USB) | 0.0 | $123k | 2.4k | 52.40 | |
| Canadian Natl Ry (CNI) | 0.0 | $116k | 1.3k | 92.80 | |
| FirstEnergy (FE) | 0.0 | $117k | 2.7k | 42.67 | |
| Cardinal Health (CAH) | 0.0 | $137k | 2.9k | 47.06 | |
| Emerson Electric (EMR) | 0.0 | $113k | 1.7k | 66.67 | |
| Novartis (NVS) | 0.0 | $142k | 1.6k | 91.61 | |
| Nextera Energy (NEE) | 0.0 | $126k | 616.00 | 204.55 | |
| Accenture (ACN) | 0.0 | $119k | 645.00 | 184.50 | |
| Marriott International (MAR) | 0.0 | $135k | 964.00 | 140.04 | |
| Public Service Enterprise (PEG) | 0.0 | $112k | 1.9k | 58.95 | |
| Amedisys (AMED) | 0.0 | $121k | 1.0k | 121.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $125k | 400.00 | 312.50 | |
| LHC | 0.0 | $120k | 1.0k | 120.00 | |
| American Water Works (AWK) | 0.0 | $116k | 1.0k | 115.54 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $120k | 450.00 | 266.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $115k | 1.2k | 100.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $115k | 3.2k | 36.39 | |
| Pimco Dynamic Credit Income other | 0.0 | $119k | 5.0k | 23.80 | |
| Anthem (ELV) | 0.0 | $117k | 415.00 | 281.93 | |
| Trade Desk (TTD) | 0.0 | $114k | 500.00 | 228.00 | |
| Cigna Corp (CI) | 0.0 | $117k | 739.00 | 158.32 | |
| Dell Technologies (DELL) | 0.0 | $129k | 2.5k | 50.97 | |
| Discover Financial Services (DFS) | 0.0 | $81k | 1.0k | 77.51 | |
| IAC/InterActive | 0.0 | $87k | 400.00 | 217.50 | |
| Genuine Parts Company (GPC) | 0.0 | $104k | 1.0k | 104.00 | |
| NetApp (NTAP) | 0.0 | $91k | 1.5k | 61.49 | |
| Allstate Corporation (ALL) | 0.0 | $81k | 801.00 | 101.12 | |
| Diageo (DEO) | 0.0 | $103k | 600.00 | 171.67 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $93k | 935.00 | 99.47 | |
| Royal Dutch Shell | 0.0 | $81k | 1.2k | 65.85 | |
| Target Corporation (TGT) | 0.0 | $106k | 1.2k | 86.53 | |
| Danaher Corporation (DHR) | 0.0 | $86k | 600.00 | 143.33 | |
| TJX Companies (TJX) | 0.0 | $83k | 1.6k | 52.86 | |
| Southern Company (SO) | 0.0 | $90k | 1.6k | 56.00 | |
| Clorox Company (CLX) | 0.0 | $84k | 547.00 | 153.56 | |
| Kellogg Company (K) | 0.0 | $107k | 2.0k | 53.74 | |
| Industrial SPDR (XLI) | 0.0 | $85k | 1.1k | 77.27 | |
| Abiomed | 0.0 | $104k | 400.00 | 260.00 | |
| Intuit (INTU) | 0.0 | $91k | 350.00 | 260.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $81k | 1.4k | 57.86 | |
| Addus Homecare Corp (ADUS) | 0.0 | $84k | 1.1k | 74.93 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $98k | 1.0k | 98.00 | |
| Fortune Brands (FBIN) | 0.0 | $91k | 1.6k | 56.98 | |
| Mondelez Int (MDLZ) | 0.0 | $88k | 1.6k | 54.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $82k | 304.00 | 269.74 | |
| Allegion Plc equity (ALLE) | 0.0 | $111k | 1.0k | 111.00 | |
| Varex Imaging (VREX) | 0.0 | $98k | 3.2k | 30.62 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $96k | 1.0k | 96.00 | |
| Linde | 0.0 | $105k | 523.00 | 200.00 | |
| State Street Corporation (STT) | 0.0 | $62k | 1.1k | 56.78 | |
| International Paper Company (IP) | 0.0 | $62k | 1.4k | 43.00 | |
| Raytheon Company | 0.0 | $73k | 420.00 | 173.81 | |
| Valero Energy Corporation (VLO) | 0.0 | $77k | 900.00 | 85.56 | |
| McKesson Corporation (MCK) | 0.0 | $59k | 442.00 | 133.56 | |
| Rio Tinto (RIO) | 0.0 | $62k | 1.0k | 62.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $53k | 2.0k | 26.50 | |
| Hershey Company (HSY) | 0.0 | $67k | 500.00 | 134.00 | |
| Entergy Corporation (ETR) | 0.0 | $56k | 550.00 | 102.50 | |
| Enbridge (ENB) | 0.0 | $76k | 2.1k | 36.16 | |
| Selective Insurance (SIGI) | 0.0 | $60k | 800.00 | 75.00 | |
| UGI Corporation (UGI) | 0.0 | $48k | 900.00 | 53.33 | |
| Stifel Financial (SF) | 0.0 | $59k | 1.0k | 59.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $79k | 800.00 | 98.75 | |
| Materials SPDR (XLB) | 0.0 | $70k | 1.2k | 58.33 | |
| Ball Corporation (BALL) | 0.0 | $71k | 1.0k | 69.95 | |
| Mellanox Technologies | 0.0 | $55k | 500.00 | 110.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $77k | 2.8k | 27.50 | |
| Dollar General (DG) | 0.0 | $68k | 500.00 | 136.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $74k | 1.7k | 42.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $60k | 423.00 | 142.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $59k | 350.00 | 168.57 | |
| Ambarella (AMBA) | 0.0 | $49k | 1.1k | 44.55 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $52k | 3.0k | 17.47 | |
| Medtronic (MDT) | 0.0 | $52k | 540.00 | 96.77 | |
| Allergan | 0.0 | $50k | 300.00 | 166.67 | |
| Altaba | 0.0 | $69k | 1.0k | 69.00 | |
| Cme (CME) | 0.0 | $25k | 127.00 | 196.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $18k | 610.00 | 29.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 900.00 | 41.11 | |
| Travelers Companies (TRV) | 0.0 | $19k | 129.00 | 147.29 | |
| 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 | $18k | 401.00 | 44.89 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $28k | 270.00 | 103.70 | |
| Tyson Foods (TSN) | 0.0 | $22k | 271.00 | 81.18 | |
| AstraZeneca (AZN) | 0.0 | $42k | 1.0k | 41.42 | |
| Campbell Soup Company (CPB) | 0.0 | $16k | 400.00 | 40.00 | |
| American Financial (AFG) | 0.0 | $23k | 225.00 | 102.22 | |
| First Midwest Ban | 0.0 | $17k | 820.00 | 20.73 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 129.00 | 232.56 | |
| Illinois Tool Works (ITW) | 0.0 | $40k | 261.00 | 153.15 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Lam Research Corporation | 0.0 | $21k | 112.00 | 187.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.4k | 11.85 | |
| Bk Nova Cad (BNS) | 0.0 | $30k | 550.00 | 54.55 | |
| Church & Dwight (CHD) | 0.0 | $28k | 380.00 | 73.68 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 200.00 | 155.00 | |
| Realty Income (O) | 0.0 | $17k | 250.00 | 68.00 | |
| Rockwell Automation (ROK) | 0.0 | $25k | 150.00 | 166.67 | |
| Ametek (AME) | 0.0 | $21k | 232.00 | 90.52 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $28k | 317.00 | 87.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $42k | 1.0k | 42.00 | |
| 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 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $17k | 150.00 | 113.33 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.0k | 17.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $30k | 1.2k | 25.00 | |
| Univest Corp. of PA (UVSP) | 0.0 | $26k | 984.00 | 26.42 | |
| 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 | $38k | 1.1k | 35.65 | |
| Acnb Corp (ACNB) | 0.0 | $26k | 661.00 | 39.33 | |
| Citigroup (C) | 0.0 | $17k | 246.00 | 69.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $33k | 539.00 | 61.22 | |
| 0.0 | $23k | 650.00 | 35.38 | ||
| Wec Energy Group (WEC) | 0.0 | $32k | 385.00 | 83.12 | |
| Energizer Holdings (ENR) | 0.0 | $28k | 720.00 | 38.89 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.2k | 32.00 | |
| Avangrid | 0.0 | $30k | 590.00 | 50.85 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $43k | 1.0k | 41.04 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $32k | 1.4k | 22.46 | |
| Covetrus | 0.0 | $44k | 1.8k | 24.50 | |
| Alcon (ALC) | 0.0 | $19k | 310.00 | 61.29 | |
| Ansys (ANSS) | 0.0 | $15k | 75.00 | 200.00 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $16k | 350.00 | 45.00 | |
| Blackstone | 0.0 | $7.0k | 165.00 | 42.42 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 150.00 | 60.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 1.2k | 8.86 | |
| Apache Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Kohl's Corporation (KSS) | 0.0 | $12k | 225.00 | 53.33 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 778.00 | 15.42 | |
| Kroger (KR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Buckeye Partners | 0.0 | $8.0k | 200.00 | 40.00 | |
| Sap (SAP) | 0.0 | $14k | 100.00 | 140.00 | |
| 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 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $12k | 250.00 | 48.00 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 225.00 | 44.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 | |
| CVR Energy (CVI) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dime Community Bancshares | 0.0 | $14k | 750.00 | 18.67 | |
| Wabtec Corporation (WAB) | 0.0 | $3.4k | 57.00 | 58.82 | |
| PacWest Ban | 0.0 | $12k | 300.00 | 40.00 | |
| Peoples Ban (PEBO) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Tesla Motors (TSLA) | 0.0 | $11k | 50.00 | 220.00 | |
| 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 | |
| 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 | $7.0k | 372.00 | 18.82 | |
| 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 (FRBKQ) | 0.0 | $7.0k | 1.5k | 4.70 | |
| United Ban (UBCP) | 0.0 | $9.0k | 789.00 | 11.41 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11k | 200.00 | 55.00 | |
| Global X Etf equity | 0.0 | $15k | 900.00 | 16.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Eaton (ETN) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $3.0k | 195.00 | 15.38 | |
| Spartannash (SPTN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Mylan Nv | 0.0 | $4.0k | 200.00 | 20.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $6.0k | 220.00 | 27.27 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Alcoa (AA) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 99.00 | 60.61 | |
| 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 | $15k | 500.00 | 30.00 | |
| 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 | $11k | 300.00 | 36.67 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Bank Ozk (OZK) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Portman Ridge Finance Ord | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 183.00 | 27.32 |
