Security National Trust as of Sept. 30, 2019
Portfolio Holdings for Security National Trust
Security National Trust holds 361 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $12M | 86k | 139.04 | |
| Apple (AAPL) | 3.7 | $12M | 52k | 223.97 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $11M | 171k | 65.20 | |
| Home Depot (HD) | 3.4 | $11M | 47k | 232.03 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $8.2M | 28k | 296.75 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $7.7M | 109k | 70.61 | |
| Automatic Data Processing (ADP) | 2.0 | $6.4M | 40k | 161.41 | |
| Procter & Gamble Company (PG) | 1.8 | $5.9M | 47k | 124.38 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.6M | 19k | 291.28 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 47k | 117.68 | |
| Amazon (AMZN) | 1.7 | $5.4M | 3.1k | 1735.78 | |
| Walt Disney Company (DIS) | 1.6 | $5.1M | 39k | 130.33 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.9M | 27k | 180.04 | |
| Intel Corporation (INTC) | 1.5 | $4.8M | 93k | 51.51 | |
| Pepsi (PEP) | 1.5 | $4.8M | 35k | 137.11 | |
| 3M Company (MMM) | 1.5 | $4.7M | 29k | 164.42 | |
| Cisco Systems (CSCO) | 1.5 | $4.7M | 95k | 49.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.7M | 36k | 129.37 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $4.4M | 37k | 119.14 | |
| Visa (V) | 1.3 | $4.2M | 25k | 172.02 | |
| United Technologies Corporation | 1.3 | $4.1M | 30k | 136.51 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 34k | 118.58 | |
| Verizon Communications (VZ) | 1.3 | $4.0M | 67k | 60.36 | |
| Air Products & Chemicals (APD) | 1.3 | $4.0M | 18k | 221.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.0M | 97k | 40.85 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $4.0M | 27k | 150.17 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $4.0M | 22k | 178.36 | |
| MasterCard Incorporated (MA) | 1.2 | $3.7M | 14k | 271.57 | |
| Colgate-Palmolive Company (CL) | 1.1 | $3.6M | 49k | 73.51 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.5M | 22k | 161.96 | |
| At&t (T) | 1.1 | $3.5M | 92k | 37.84 | |
| PPG Industries (PPG) | 1.0 | $3.3M | 28k | 118.51 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $3.3M | 15k | 223.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.2M | 20k | 159.88 | |
| Chubb (CB) | 1.0 | $3.1M | 19k | 161.43 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.1M | 61k | 50.69 | |
| Coca-Cola Company (KO) | 0.9 | $2.9M | 53k | 54.44 | |
| Pfizer (PFE) | 0.9 | $2.9M | 80k | 35.93 | |
| Paypal Holdings (PYPL) | 0.9 | $2.9M | 28k | 103.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.8M | 2.3k | 1219.18 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 50k | 55.01 | |
| BlackRock (BLK) | 0.8 | $2.5M | 5.6k | 445.57 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 17k | 145.39 | |
| Roper Industries (ROP) | 0.8 | $2.4M | 6.8k | 356.54 | |
| Facebook Inc cl a (META) | 0.8 | $2.4M | 13k | 178.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.4M | 12k | 193.22 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 27k | 84.17 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 27k | 83.68 | |
| Boeing Company (BA) | 0.7 | $2.3M | 6.0k | 380.37 | |
| Abbvie (ABBV) | 0.7 | $2.3M | 30k | 75.73 | |
| Caterpillar (CAT) | 0.7 | $2.2M | 17k | 126.30 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.1M | 34k | 63.04 | |
| Dominion Resources (D) | 0.7 | $2.1M | 26k | 81.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.1M | 37k | 55.95 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.0M | 15k | 137.27 | |
| salesforce (CRM) | 0.6 | $2.0M | 14k | 148.45 | |
| Amgen (AMGN) | 0.6 | $2.0M | 10k | 193.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 1.6k | 1221.16 | |
| ConocoPhillips (COP) | 0.5 | $1.7M | 30k | 56.97 | |
| Gilead Sciences (GILD) | 0.5 | $1.7M | 27k | 63.40 | |
| BB&T Corporation | 0.5 | $1.7M | 31k | 53.37 | |
| Omni (OMC) | 0.5 | $1.7M | 21k | 78.29 | |
| Lowe's Companies (LOW) | 0.5 | $1.5M | 14k | 109.96 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 5.3k | 288.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 7.2k | 214.77 | |
| Baxter International (BAX) | 0.5 | $1.5M | 17k | 87.41 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.5M | 9.6k | 151.18 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 18k | 76.30 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.4M | 7.2k | 188.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 15k | 88.42 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 4.3k | 298.42 | |
| American Tower Reit (AMT) | 0.4 | $1.3M | 5.8k | 221.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 11k | 111.80 | |
| Yum! Brands (YUM) | 0.4 | $1.2M | 11k | 113.39 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 4.2k | 276.12 | |
| Applied Materials (AMAT) | 0.4 | $1.2M | 23k | 49.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $1.2M | 11k | 106.97 | |
| Altria (MO) | 0.3 | $1.1M | 27k | 40.90 | |
| MetLife (MET) | 0.3 | $1.1M | 23k | 47.13 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 11k | 95.83 | |
| Varian Medical Systems | 0.3 | $953k | 8.0k | 119.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $958k | 6.0k | 159.67 | |
| Goldman Sachs (GS) | 0.3 | $914k | 4.4k | 207.23 | |
| Public Storage (PSA) | 0.3 | $927k | 3.8k | 245.29 | |
| Constellation Brands (STZ) | 0.3 | $921k | 4.4k | 207.59 | |
| Wells Fargo & Company (WFC) | 0.3 | $877k | 17k | 50.41 | |
| United Bankshares (UBSI) | 0.3 | $905k | 24k | 37.84 | |
| Digital Realty Trust (DLR) | 0.3 | $860k | 6.6k | 129.76 | |
| eBay (EBAY) | 0.3 | $871k | 22k | 38.97 | |
| Dupont De Nemours (DD) | 0.3 | $824k | 12k | 71.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $789k | 14k | 55.31 | |
| Philip Morris International (PM) | 0.2 | $761k | 10k | 75.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $719k | 9.2k | 77.88 | |
| Exelon Corporation (EXC) | 0.2 | $695k | 14k | 48.34 | |
| EOG Resources (EOG) | 0.2 | $705k | 9.5k | 74.19 | |
| WesBan (WSBC) | 0.2 | $706k | 19k | 37.37 | |
| United Parcel Service (UPS) | 0.2 | $678k | 5.7k | 119.83 | |
| Norfolk Southern (NSC) | 0.2 | $653k | 3.6k | 179.61 | |
| W.W. Grainger (GWW) | 0.2 | $535k | 1.8k | 297.22 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $538k | 4.2k | 129.21 | |
| Becton, Dickinson and (BDX) | 0.2 | $514k | 2.0k | 252.78 | |
| Edison International (EIX) | 0.2 | $510k | 6.8k | 75.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $499k | 4.1k | 123.21 | |
| Dow (DOW) | 0.2 | $526k | 11k | 47.61 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $476k | 2.3k | 208.10 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 5.0k | 93.74 | |
| Fulton Financial (FULT) | 0.1 | $475k | 29k | 16.20 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $481k | 5.2k | 93.32 | |
| FedEx Corporation (FDX) | 0.1 | $434k | 3.0k | 145.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $446k | 8.5k | 52.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $447k | 1.3k | 352.29 | |
| ResMed (RMD) | 0.1 | $408k | 3.0k | 135.10 | |
| American Express Company (AXP) | 0.1 | $378k | 3.2k | 118.15 | |
| PNC Financial Services (PNC) | 0.1 | $376k | 2.7k | 140.60 | |
| General Mills (GIS) | 0.1 | $389k | 7.0k | 55.19 | |
| Yum China Holdings (YUMC) | 0.1 | $380k | 8.4k | 45.38 | |
| General Electric Company | 0.1 | $336k | 38k | 8.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $357k | 2.1k | 174.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $354k | 5.6k | 62.71 | |
| Technology SPDR (XLK) | 0.1 | $342k | 4.3k | 80.34 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $322k | 8.1k | 39.75 | |
| Paychex (PAYX) | 0.1 | $331k | 4.0k | 82.75 | |
| Henry Schein (HSIC) | 0.1 | $311k | 4.9k | 63.60 | |
| Cintas Corporation (CTAS) | 0.1 | $327k | 1.2k | 268.03 | |
| Kinder Morgan (KMI) | 0.1 | $309k | 15k | 20.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $277k | 6.2k | 45.01 | |
| Nike (NKE) | 0.1 | $276k | 2.9k | 93.88 | |
| Celgene Corporation | 0.1 | $274k | 2.8k | 99.12 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $291k | 3.0k | 97.00 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $285k | 2.4k | 120.81 | |
| Alibaba Group Holding (BABA) | 0.1 | $293k | 1.8k | 167.43 | |
| T. Rowe Price (TROW) | 0.1 | $243k | 2.1k | 114.35 | |
| Schlumberger (SLB) | 0.1 | $269k | 7.9k | 34.26 | |
| Teleflex Incorporated (TFX) | 0.1 | $253k | 745.00 | 339.60 | |
| State Auto Financial | 0.1 | $240k | 7.4k | 32.43 | |
| Magellan Midstream Partners | 0.1 | $265k | 4.0k | 66.25 | |
| Phillips 66 (PSX) | 0.1 | $262k | 2.6k | 102.44 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $262k | 7.3k | 35.89 | |
| S&p Global (SPGI) | 0.1 | $248k | 1.0k | 244.44 | |
| Bank of America Corporation (BAC) | 0.1 | $219k | 7.5k | 29.19 | |
| UnitedHealth (UNH) | 0.1 | $216k | 993.00 | 216.97 | |
| National Fuel Gas (NFG) | 0.1 | $210k | 4.5k | 46.99 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 2.3k | 101.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $220k | 1.9k | 116.44 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $218k | 1.8k | 124.57 | |
| Crown Castle Intl (CCI) | 0.1 | $232k | 1.7k | 138.92 | |
| Corteva (CTVA) | 0.1 | $238k | 8.5k | 28.01 | |
| BP (BP) | 0.1 | $193k | 5.1k | 37.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $206k | 1.7k | 118.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $189k | 1.3k | 142.17 | |
| SYSCO Corporation (SYY) | 0.1 | $180k | 2.3k | 80.00 | |
| V.F. Corporation (VFC) | 0.1 | $201k | 2.3k | 89.11 | |
| Deere & Company (DE) | 0.1 | $197k | 1.2k | 169.10 | |
| GlaxoSmithKline | 0.1 | $178k | 4.2k | 42.68 | |
| Honeywell International (HON) | 0.1 | $206k | 1.2k | 169.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $192k | 4.3k | 44.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $190k | 3.7k | 51.70 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $178k | 1.2k | 148.57 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $196k | 1.5k | 128.52 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $194k | 3.6k | 53.61 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $180k | 1.5k | 120.00 | |
| Intercontinental Exchange (ICE) | 0.1 | $197k | 2.1k | 92.06 | |
| Broadcom (AVGO) | 0.1 | $180k | 653.00 | 275.65 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $165k | 12k | 14.28 | |
| CSX Corporation (CSX) | 0.1 | $166k | 2.4k | 69.17 | |
| Federated Investors (FHI) | 0.1 | $146k | 4.5k | 32.44 | |
| PPL Corporation (PPL) | 0.1 | $155k | 4.9k | 31.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $149k | 1.5k | 99.33 | |
| Energy Transfer Equity (ET) | 0.1 | $157k | 12k | 13.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $170k | 900.00 | 188.89 | |
| Cdk Global Inc equities | 0.1 | $173k | 3.6k | 47.94 | |
| Eversource Energy (ES) | 0.1 | $163k | 1.9k | 85.56 | |
| Versum Matls | 0.1 | $163k | 3.1k | 53.01 | |
| Gds Holdings ads (GDS) | 0.1 | $160k | 4.0k | 40.00 | |
| Tapestry (TPR) | 0.1 | $166k | 6.4k | 26.10 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $144k | 7.7k | 18.82 | |
| U.S. Bancorp (USB) | 0.0 | $117k | 2.1k | 55.71 | |
| FirstEnergy (FE) | 0.0 | $132k | 2.7k | 48.14 | |
| Cardinal Health (CAH) | 0.0 | $133k | 2.8k | 47.35 | |
| Novartis (NVS) | 0.0 | $117k | 1.4k | 86.67 | |
| Nextera Energy (NEE) | 0.0 | $138k | 591.00 | 233.50 | |
| Target Corporation (TGT) | 0.0 | $131k | 1.2k | 106.94 | |
| Accenture (ACN) | 0.0 | $124k | 645.00 | 192.25 | |
| Marriott International (MAR) | 0.0 | $120k | 964.00 | 124.48 | |
| Kellogg Company (K) | 0.0 | $128k | 2.0k | 64.29 | |
| Public Service Enterprise (PEG) | 0.0 | $118k | 1.9k | 62.11 | |
| Amedisys (AMED) | 0.0 | $131k | 1.0k | 131.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $133k | 400.00 | 332.50 | |
| LHC | 0.0 | $114k | 1.0k | 114.00 | |
| American Water Works (AWK) | 0.0 | $125k | 1.0k | 124.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $121k | 450.00 | 268.89 | |
| Addus Homecare Corp (ADUS) | 0.0 | $119k | 1.5k | 79.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $118k | 1.2k | 102.86 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $113k | 3.2k | 35.76 | |
| Servicenow (NOW) | 0.0 | $140k | 550.00 | 254.55 | |
| Pimco Dynamic Credit Income other | 0.0 | $122k | 5.0k | 24.40 | |
| Wix (WIX) | 0.0 | $134k | 1.2k | 116.52 | |
| Dell Technologies (DELL) | 0.0 | $131k | 2.5k | 51.76 | |
| Discover Financial Services (DFS) | 0.0 | $83k | 1.0k | 81.37 | |
| Canadian Natl Ry (CNI) | 0.0 | $108k | 1.2k | 90.00 | |
| IAC/InterActive | 0.0 | $87k | 400.00 | 217.50 | |
| Genuine Parts Company (GPC) | 0.0 | $100k | 1.0k | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $103k | 1.5k | 66.67 | |
| Raytheon Company | 0.0 | $82k | 420.00 | 195.24 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 801.00 | 108.61 | |
| Diageo (DEO) | 0.0 | $98k | 600.00 | 163.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $91k | 910.00 | 100.00 | |
| Danaher Corporation (DHR) | 0.0 | $87k | 600.00 | 145.00 | |
| TJX Companies (TJX) | 0.0 | $87k | 1.6k | 55.71 | |
| Southern Company (SO) | 0.0 | $99k | 1.6k | 62.00 | |
| Clorox Company (CLX) | 0.0 | $83k | 547.00 | 151.74 | |
| Industrial SPDR (XLI) | 0.0 | $85k | 1.1k | 77.27 | |
| Intuit (INTU) | 0.0 | $93k | 350.00 | 265.71 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $81k | 800.00 | 101.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $86k | 1.4k | 61.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $109k | 1.0k | 109.00 | |
| Fortune Brands (FBIN) | 0.0 | $87k | 1.6k | 54.48 | |
| Mondelez Int (MDLZ) | 0.0 | $90k | 1.6k | 55.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $83k | 304.00 | 273.03 | |
| Allegion Plc equity (ALLE) | 0.0 | $104k | 1.0k | 104.00 | |
| Anthem (ELV) | 0.0 | $100k | 415.00 | 240.96 | |
| Trade Desk (TTD) | 0.0 | $94k | 500.00 | 188.00 | |
| Varex Imaging (VREX) | 0.0 | $91k | 3.2k | 28.44 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $93k | 1.0k | 93.00 | |
| Linde | 0.0 | $93k | 488.00 | 190.00 | |
| Cigna Corp (CI) | 0.0 | $111k | 732.00 | 151.96 | |
| State Street Corporation (STT) | 0.0 | $66k | 1.1k | 59.94 | |
| NetApp (NTAP) | 0.0 | $78k | 1.5k | 52.70 | |
| International Paper Company (IP) | 0.0 | $61k | 1.4k | 42.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $77k | 900.00 | 85.56 | |
| McKesson Corporation (MCK) | 0.0 | $61k | 442.00 | 136.99 | |
| Rio Tinto (RIO) | 0.0 | $52k | 1.0k | 52.00 | |
| Royal Dutch Shell | 0.0 | $74k | 1.2k | 60.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $55k | 2.0k | 27.50 | |
| Hershey Company (HSY) | 0.0 | $77k | 500.00 | 154.00 | |
| Entergy Corporation (ETR) | 0.0 | $65k | 550.00 | 117.50 | |
| Enbridge (ENB) | 0.0 | $74k | 2.1k | 35.20 | |
| Enterprise Products Partners (EPD) | 0.0 | $74k | 2.6k | 28.46 | |
| Selective Insurance (SIGI) | 0.0 | $53k | 700.00 | 75.71 | |
| Stifel Financial (SF) | 0.0 | $57k | 1.0k | 57.00 | |
| Materials SPDR (XLB) | 0.0 | $70k | 1.2k | 58.33 | |
| Ball Corporation (BALL) | 0.0 | $71k | 975.00 | 72.82 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $78k | 2.8k | 27.86 | |
| Dollar General (DG) | 0.0 | $79k | 500.00 | 158.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $70k | 1.7k | 40.21 | |
| 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 | $57k | 900.00 | 63.33 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $53k | 3.0k | 17.81 | |
| Medtronic (MDT) | 0.0 | $48k | 440.00 | 109.59 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $50k | 2.0k | 25.00 | |
| Allergan | 0.0 | $50k | 300.00 | 166.67 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $51k | 2.0k | 25.50 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $51k | 2.0k | 25.50 | |
| Cme (CME) | 0.0 | $27k | 127.00 | 212.60 | |
| 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 | $17k | 401.00 | 42.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $32k | 270.00 | 118.52 | |
| Tyson Foods (TSN) | 0.0 | $23k | 271.00 | 84.87 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.0k | 44.38 | |
| Campbell Soup Company (CPB) | 0.0 | $19k | 400.00 | 47.50 | |
| American Financial (AFG) | 0.0 | $24k | 225.00 | 106.67 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 113.00 | 230.09 | |
| 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 (LRCX) | 0.0 | $26k | 112.00 | 232.14 | |
| Dime Community Bancshares | 0.0 | $16k | 750.00 | 21.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $16k | 1.4k | 11.85 | |
| Bk Nova Cad (BNS) | 0.0 | $31k | 550.00 | 56.36 | |
| Church & Dwight (CHD) | 0.0 | $29k | 380.00 | 76.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $31k | 200.00 | 155.00 | |
| Realty Income (O) | 0.0 | $19k | 250.00 | 76.00 | |
| 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 | $41k | 1.0k | 41.00 | |
| 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 | $18k | 150.00 | 120.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $17k | 1.0k | 17.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $34k | 1.2k | 28.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $18k | 200.00 | 90.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $26k | 1.7k | 15.52 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $39k | 1.1k | 36.59 | |
| Acnb Corp (ACNB) | 0.0 | $23k | 661.00 | 34.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $33k | 539.00 | 61.22 | |
| 0.0 | $27k | 650.00 | 41.54 | ||
| Wec Energy Group (WEC) | 0.0 | $37k | 385.00 | 96.10 | |
| Energizer Holdings (ENR) | 0.0 | $31k | 720.00 | 43.06 | |
| Kraft Heinz (KHC) | 0.0 | $33k | 1.2k | 28.00 | |
| Avangrid (AGR) | 0.0 | $31k | 590.00 | 52.54 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $46k | 1.0k | 44.28 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $32k | 1.4k | 22.46 | |
| Covetrus | 0.0 | $20k | 1.7k | 11.93 | |
| Alcon (ALC) | 0.0 | $16k | 270.00 | 59.26 | |
| Ansys (ANSS) | 0.0 | $11k | 50.00 | 220.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| 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 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $10k | 150.00 | 66.67 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Via | 0.0 | $4.0k | 162.00 | 24.69 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 1.2k | 7.25 | |
| Apache Corporation | 0.0 | $9.0k | 350.00 | 25.71 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 778.00 | 15.42 | |
| Kroger (KR) | 0.0 | $10k | 400.00 | 25.00 | |
| 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 | $12k | 100.00 | 120.00 | |
| Ban (TBBK) | 0.0 | $7.0k | 690.00 | 10.14 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 700.00 | 12.86 | |
| 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 | $4.0k | 853.00 | 4.69 | |
| CVR Energy (CVI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.9k | 49.00 | 58.82 | |
| PacWest Ban | 0.0 | $11k | 300.00 | 36.67 | |
| Tesla Motors (TSLA) | 0.0 | $12k | 50.00 | 240.00 | |
| DNP Select Income Fund (DNP) | 0.0 | $13k | 1.0k | 13.00 | |
| 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 | $13k | 201.00 | 64.68 | |
| 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 | $15k | 1.5k | 10.00 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBK) | 0.0 | $6.0k | 1.5k | 4.03 | |
| United Ban (UBCP) | 0.0 | $9.0k | 789.00 | 11.41 | |
| Citigroup (C) | 0.0 | $13k | 187.00 | 69.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Global X Etf equity | 0.0 | $15k | 900.00 | 16.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $9.0k | 84.00 | 107.14 | |
| Eaton (ETN) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Spartannash (SPTN) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Alcoa (AA) | 0.0 | $4.0k | 177.00 | 22.60 | |
| 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 | $15k | 500.00 | 30.00 | |
| Pgx etf (PGX) | 0.0 | $11k | 700.00 | 15.71 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $12k | 1.0k | 12.00 | |
| 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 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Kontoor Brands (KTB) | 0.0 | $4.0k | 109.00 | 36.70 |
