Security National Trust as of Dec. 31, 2019
Portfolio Holdings for Security National Trust
Security National Trust holds 437 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $15M | 52k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 85k | 157.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $12M | 171k | 69.44 | |
| Home Depot (HD) | 3.0 | $10M | 47k | 218.37 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $8.8M | 28k | 321.84 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.6M | 109k | 69.78 | |
| Automatic Data Processing (ADP) | 1.9 | $6.7M | 39k | 170.49 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $6.4M | 46k | 139.39 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.2M | 19k | 324.87 | |
| Procter & Gamble Company (PG) | 1.7 | $5.8M | 47k | 124.91 | |
| Amazon (AMZN) | 1.7 | $5.8M | 3.1k | 1847.68 | |
| Walt Disney Company (DIS) | 1.6 | $5.6M | 38k | 144.63 | |
| Intel Corporation (INTC) | 1.6 | $5.6M | 93k | 59.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 36k | 145.88 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $5.3M | 27k | 193.64 | |
| 3M Company (MMM) | 1.5 | $5.1M | 29k | 176.42 | |
| iShares S&P 500 Value Index (IVE) | 1.4 | $4.8M | 37k | 130.09 | |
| Pepsi (PEP) | 1.4 | $4.7M | 35k | 136.67 | |
| Visa (V) | 1.4 | $4.6M | 25k | 187.89 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 95k | 47.96 | |
| United Technologies Corporation | 1.3 | $4.5M | 30k | 149.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $4.3M | 97k | 44.86 | |
| Air Products & Chemicals (APD) | 1.2 | $4.3M | 18k | 234.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $4.3M | 22k | 193.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.2 | $4.3M | 27k | 160.81 | |
| MasterCard Incorporated (MA) | 1.2 | $4.1M | 14k | 298.54 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 34k | 120.51 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.1M | 63k | 64.19 | |
| Verizon Communications (VZ) | 1.2 | $4.0M | 66k | 61.39 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.8M | 21k | 180.82 | |
| At&t (T) | 1.1 | $3.8M | 97k | 39.07 | |
| PPG Industries (PPG) | 1.1 | $3.7M | 28k | 133.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $3.5M | 15k | 238.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 1.0 | $3.4M | 20k | 170.75 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.3M | 49k | 68.83 | |
| Pfizer (PFE) | 0.9 | $3.2M | 81k | 39.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.1M | 2.3k | 1337.16 | |
| Paypal Holdings (PYPL) | 0.9 | $3.1M | 28k | 108.16 | |
| Coca-Cola Company (KO) | 0.8 | $2.9M | 52k | 55.34 | |
| Chubb (CB) | 0.8 | $2.9M | 19k | 155.67 | |
| Facebook Inc cl a (META) | 0.8 | $2.9M | 14k | 205.22 | |
| BlackRock | 0.8 | $2.8M | 5.5k | 502.68 | |
| Oracle Corporation (ORCL) | 0.8 | $2.7M | 50k | 52.98 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 30k | 88.55 | |
| Caterpillar (CAT) | 0.8 | $2.6M | 18k | 147.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.6M | 35k | 74.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 12k | 205.78 | |
| Amgen (AMGN) | 0.7 | $2.4M | 10k | 241.08 | |
| Merck & Co (MRK) | 0.7 | $2.4M | 27k | 90.95 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 27k | 86.84 | |
| International Business Machines (IBM) | 0.7 | $2.3M | 17k | 134.03 | |
| Roper Industries (ROP) | 0.7 | $2.2M | 6.3k | 354.29 | |
| salesforce (CRM) | 0.7 | $2.2M | 14k | 162.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $2.2M | 37k | 59.62 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.2M | 15k | 149.71 | |
| Dominion Resources (D) | 0.6 | $2.1M | 26k | 82.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 1.6k | 1339.19 | |
| Boeing Company (BA) | 0.6 | $2.0M | 6.1k | 325.75 | |
| ConocoPhillips (COP) | 0.6 | $1.9M | 30k | 65.03 | |
| Gilead Sciences (GILD) | 0.5 | $1.9M | 29k | 64.95 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.8M | 32k | 56.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.7M | 5.3k | 329.82 | |
| Lowe's Companies (LOW) | 0.5 | $1.7M | 14k | 119.76 | |
| Omni (OMC) | 0.5 | $1.7M | 21k | 81.00 | |
| Applied Materials (AMAT) | 0.5 | $1.7M | 27k | 61.04 | |
| Qualcomm (QCOM) | 0.5 | $1.6M | 18k | 88.21 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 5.2k | 293.97 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 4.7k | 323.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.5M | 7.1k | 212.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 11k | 131.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 7.2k | 197.53 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.4M | 9.8k | 143.95 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.4M | 16k | 87.89 | |
| Baxter International (BAX) | 0.4 | $1.4M | 16k | 83.62 | |
| American Tower Reit (AMT) | 0.4 | $1.4M | 5.9k | 229.78 | |
| Altria (MO) | 0.3 | $1.2M | 24k | 49.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.2M | 11k | 106.75 | |
| MetLife (MET) | 0.3 | $1.2M | 23k | 50.97 | |
| Varian Medical Systems | 0.3 | $1.1M | 8.0k | 142.00 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 11k | 100.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 6.0k | 176.00 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 4.4k | 229.95 | |
| Duke Energy (DUK) | 0.3 | $951k | 10k | 91.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $938k | 18k | 53.77 | |
| United Bankshares (UBSI) | 0.3 | $903k | 23k | 38.64 | |
| Constellation Brands (STZ) | 0.2 | $842k | 4.4k | 189.87 | |
| Digital Realty Trust (DLR) | 0.2 | $808k | 6.8k | 119.75 | |
| eBay (EBAY) | 0.2 | $807k | 22k | 36.11 | |
| Philip Morris International (PM) | 0.2 | $830k | 9.8k | 85.04 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $833k | 14k | 58.97 | |
| Public Storage (PSA) | 0.2 | $805k | 3.8k | 212.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $782k | 9.3k | 83.82 | |
| WesBan (WSBC) | 0.2 | $711k | 19k | 37.77 | |
| EOG Resources (EOG) | 0.2 | $693k | 8.3k | 83.76 | |
| Norfolk Southern (NSC) | 0.2 | $667k | 3.4k | 194.26 | |
| Exelon Corporation (EXC) | 0.2 | $655k | 14k | 45.59 | |
| Dupont De Nemours (DD) | 0.2 | $665k | 10k | 64.17 | |
| United Parcel Service (UPS) | 0.2 | $609k | 5.2k | 117.03 | |
| W.W. Grainger (GWW) | 0.2 | $609k | 1.8k | 338.33 | |
| Dow (DOW) | 0.2 | $571k | 10k | 54.76 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $566k | 2.5k | 226.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $534k | 2.0k | 271.79 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $542k | 4.2k | 128.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $538k | 4.1k | 132.84 | |
| Edison International (EIX) | 0.1 | $502k | 6.7k | 75.41 | |
| Technology SPDR (XLK) | 0.1 | $513k | 5.6k | 91.72 | |
| ResMed (RMD) | 0.1 | $468k | 3.0k | 154.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $482k | 2.1k | 235.24 | |
| American Electric Power Company (AEP) | 0.1 | $484k | 5.1k | 94.64 | |
| Fulton Financial (FULT) | 0.1 | $473k | 27k | 17.41 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $477k | 1.3k | 375.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $474k | 5.1k | 92.90 | |
| FedEx Corporation (FDX) | 0.1 | $459k | 3.0k | 151.31 | |
| AFLAC Incorporated (AFL) | 0.1 | $451k | 8.5k | 52.83 | |
| American Express Company (AXP) | 0.1 | $398k | 3.2k | 124.32 | |
| PNC Financial Services (PNC) | 0.1 | $426k | 2.7k | 159.25 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $382k | 5.6k | 67.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $367k | 1.8k | 204.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $353k | 8.1k | 43.58 | |
| Paychex (PAYX) | 0.1 | $356k | 4.2k | 85.17 | |
| General Mills (GIS) | 0.1 | $355k | 6.6k | 53.48 | |
| Cintas Corporation (CTAS) | 0.1 | $328k | 1.2k | 268.85 | |
| Kinder Morgan (KMI) | 0.1 | $326k | 15k | 21.18 | |
| Nike (NKE) | 0.1 | $317k | 3.1k | 101.15 | |
| Schlumberger (SLB) | 0.1 | $325k | 8.1k | 40.11 | |
| Henry Schein (HSIC) | 0.1 | $326k | 4.9k | 66.67 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $313k | 2.5k | 125.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $264k | 5.9k | 45.03 | |
| Bank of America Corporation (BAC) | 0.1 | $264k | 7.5k | 35.19 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 2.1k | 121.99 | |
| UnitedHealth (UNH) | 0.1 | $292k | 993.00 | 293.64 | |
| Teleflex Incorporated (TFX) | 0.1 | $269k | 715.00 | 376.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $270k | 3.0k | 90.00 | |
| Phillips 66 (PSX) | 0.1 | $284k | 2.6k | 111.31 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $272k | 7.3k | 37.26 | |
| Yum China Holdings (YUMC) | 0.1 | $279k | 5.8k | 47.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $242k | 16k | 15.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $254k | 2.1k | 118.85 | |
| General Electric Company | 0.1 | $229k | 21k | 11.16 | |
| V.F. Corporation (VFC) | 0.1 | $225k | 2.3k | 99.77 | |
| State Auto Financial | 0.1 | $230k | 7.4k | 31.08 | |
| Magellan Midstream Partners | 0.1 | $251k | 4.0k | 62.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $238k | 2.3k | 105.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $232k | 1.8k | 132.57 | |
| Crown Castle Intl (CCI) | 0.1 | $236k | 1.7k | 137.25 | |
| S&p Global (SPGI) | 0.1 | $251k | 915.00 | 274.42 | |
| BP (BP) | 0.1 | $202k | 5.3k | 37.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $191k | 1.4k | 137.61 | |
| SYSCO Corporation (SYY) | 0.1 | $194k | 2.3k | 86.00 | |
| Deere & Company (DE) | 0.1 | $202k | 1.2k | 173.39 | |
| Honeywell International (HON) | 0.1 | $215k | 1.2k | 176.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $213k | 3.7k | 57.96 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $198k | 1.2k | 165.71 | |
| National Fuel Gas (NFG) | 0.1 | $208k | 4.5k | 46.49 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 1.5k | 137.05 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $197k | 1.7k | 116.76 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $194k | 3.6k | 53.61 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $194k | 900.00 | 215.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $198k | 2.1k | 92.52 | |
| Cdk Global Inc equities | 0.1 | $201k | 3.7k | 54.78 | |
| Gds Holdings ads (GDS) | 0.1 | $206k | 4.0k | 51.50 | |
| Broadcom (AVGO) | 0.1 | $206k | 653.00 | 315.47 | |
| CSX Corporation (CSX) | 0.1 | $174k | 2.4k | 72.50 | |
| GlaxoSmithKline | 0.1 | $188k | 4.0k | 47.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $174k | 4.2k | 41.13 | |
| Target Corporation (TGT) | 0.1 | $157k | 1.2k | 128.27 | |
| PPL Corporation (PPL) | 0.1 | $176k | 4.9k | 35.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $181k | 1.5k | 120.67 | |
| Industrial SPDR (XLI) | 0.1 | $158k | 1.9k | 81.65 | |
| Enterprise Products Partners (EPD) | 0.1 | $156k | 5.5k | 28.28 | |
| Amedisys (AMED) | 0.1 | $167k | 1.0k | 167.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $174k | 2.8k | 63.11 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $175k | 1.5k | 116.67 | |
| Servicenow (NOW) | 0.1 | $155k | 550.00 | 281.82 | |
| Eversource Energy (ES) | 0.1 | $162k | 1.9k | 85.04 | |
| Trade Desk (TTD) | 0.1 | $169k | 717.00 | 235.29 | |
| Tapestry (TPR) | 0.1 | $171k | 6.4k | 26.89 | |
| Corteva (CTVA) | 0.1 | $188k | 6.3k | 29.59 | |
| Cardinal Health (CAH) | 0.0 | $142k | 2.8k | 50.61 | |
| Federated Investors (FHI) | 0.0 | $147k | 4.5k | 32.67 | |
| Novartis (NVS) | 0.0 | $147k | 1.6k | 94.72 | |
| Diageo (DEO) | 0.0 | $135k | 804.00 | 167.91 | |
| Nextera Energy (NEE) | 0.0 | $137k | 566.00 | 242.05 | |
| TJX Companies (TJX) | 0.0 | $125k | 2.1k | 60.85 | |
| Accenture (ACN) | 0.0 | $136k | 645.00 | 210.85 | |
| Marriott International (MAR) | 0.0 | $146k | 964.00 | 151.45 | |
| Kellogg Company (K) | 0.0 | $138k | 2.0k | 69.31 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $148k | 400.00 | 370.00 | |
| Energy Transfer Equity (ET) | 0.0 | $154k | 12k | 12.83 | |
| Intuit (INTU) | 0.0 | $144k | 550.00 | 261.82 | |
| LHC | 0.0 | $138k | 1.0k | 138.00 | |
| American Water Works (AWK) | 0.0 | $123k | 1.0k | 122.51 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $137k | 4.4k | 30.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $128k | 450.00 | 284.44 | |
| Addus Homecare Corp (ADUS) | 0.0 | $146k | 1.5k | 97.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $152k | 1.4k | 108.33 | |
| Pimco Dynamic Credit Income other | 0.0 | $126k | 5.0k | 25.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $125k | 1.0k | 125.00 | |
| Wix (WIX) | 0.0 | $141k | 1.2k | 122.61 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $136k | 4.3k | 31.45 | |
| Anthem (ELV) | 0.0 | $121k | 400.00 | 302.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $125k | 1.1k | 116.17 | |
| Cigna Corp (CI) | 0.0 | $150k | 732.00 | 204.25 | |
| Dell Technologies (DELL) | 0.0 | $130k | 2.5k | 51.36 | |
| State Street Corporation (STT) | 0.0 | $86k | 1.1k | 78.86 | |
| U.S. Bancorp (USB) | 0.0 | $94k | 1.6k | 58.82 | |
| Discover Financial Services (DFS) | 0.0 | $87k | 1.0k | 85.29 | |
| Canadian Natl Ry (CNI) | 0.0 | $109k | 1.2k | 90.83 | |
| IAC/InterActive | 0.0 | $100k | 400.00 | 250.00 | |
| Health Care SPDR (XLV) | 0.0 | $108k | 1.1k | 102.27 | |
| Genuine Parts Company (GPC) | 0.0 | $106k | 1.0k | 106.00 | |
| NetApp (NTAP) | 0.0 | $92k | 1.5k | 62.16 | |
| Emerson Electric (EMR) | 0.0 | $107k | 1.4k | 75.78 | |
| Raytheon Company | 0.0 | $92k | 420.00 | 219.05 | |
| Allstate Corporation (ALL) | 0.0 | $90k | 801.00 | 112.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $98k | 880.00 | 111.36 | |
| Danaher Corporation (DHR) | 0.0 | $92k | 600.00 | 153.33 | |
| Southern Company (SO) | 0.0 | $118k | 1.9k | 64.00 | |
| Clorox Company (CLX) | 0.0 | $116k | 747.00 | 155.00 | |
| Hershey Company (HSY) | 0.0 | $102k | 700.00 | 145.00 | |
| Public Service Enterprise (PEG) | 0.0 | $112k | 1.9k | 58.95 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $117k | 3.2k | 37.03 | |
| Fortune Brands (FBIN) | 0.0 | $104k | 1.6k | 65.12 | |
| Mondelez Int (MDLZ) | 0.0 | $89k | 1.6k | 54.85 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $90k | 304.00 | 296.05 | |
| Varex Imaging (VREX) | 0.0 | $95k | 3.2k | 29.69 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $94k | 5.0k | 18.80 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $100k | 1.0k | 100.00 | |
| Linde | 0.0 | $103k | 488.00 | 210.00 | |
| FirstEnergy (FE) | 0.0 | $80k | 1.6k | 48.81 | |
| International Paper Company (IP) | 0.0 | $56k | 1.2k | 46.05 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 462.00 | 137.82 | |
| Rio Tinto (RIO) | 0.0 | $59k | 1.0k | 59.00 | |
| Royal Dutch Shell | 0.0 | $74k | 1.2k | 60.16 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 2.0k | 30.00 | |
| Illinois Tool Works (ITW) | 0.0 | $77k | 430.00 | 178.57 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $65k | 1.1k | 60.13 | |
| Entergy Corporation (ETR) | 0.0 | $66k | 550.00 | 120.00 | |
| Enbridge (ENB) | 0.0 | $84k | 2.1k | 39.96 | |
| Stifel Financial (SF) | 0.0 | $61k | 1.0k | 61.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $85k | 800.00 | 106.25 | |
| Materials SPDR (XLB) | 0.0 | $74k | 1.2k | 61.67 | |
| Ball Corporation (BALL) | 0.0 | $61k | 945.00 | 64.55 | |
| Dollar General (DG) | 0.0 | $78k | 500.00 | 156.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $77k | 1.7k | 44.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $64k | 423.00 | 151.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $62k | 350.00 | 177.14 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $79k | 2.3k | 34.71 | |
| First Trust BICK Index Fund ETF | 0.0 | $61k | 2.1k | 29.19 | |
| First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $63k | 2.8k | 22.78 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $61k | 1.1k | 53.70 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $61k | 1.4k | 44.66 | |
| Ambarella (AMBA) | 0.0 | $55k | 900.00 | 61.11 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $53k | 3.0k | 17.81 | |
| Allergan | 0.0 | $84k | 442.00 | 190.05 | |
| Coupa Software | 0.0 | $58k | 406.00 | 142.86 | |
| Cme (CME) | 0.0 | $25k | 127.00 | 196.85 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $18k | 350.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 900.00 | 46.67 | |
| Brookfield Asset Management | 0.0 | $31k | 536.00 | 57.84 | |
| Cerner Corporation | 0.0 | $34k | 460.00 | 73.91 | |
| Travelers Companies (TRV) | 0.0 | $18k | 129.00 | 139.53 | |
| Harley-Davidson (HOG) | 0.0 | $24k | 653.00 | 36.75 | |
| Electronic Arts (EA) | 0.0 | $22k | 200.00 | 110.00 | |
| Morgan Stanley (MS) | 0.0 | $20k | 401.00 | 49.88 | |
| Western Digital (WDC) | 0.0 | $18k | 284.00 | 63.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $36k | 324.00 | 111.11 | |
| Tyson Foods (TSN) | 0.0 | $25k | 271.00 | 92.25 | |
| AstraZeneca (AZN) | 0.0 | $51k | 1.0k | 50.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $23k | 250.00 | 92.00 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 400.00 | 50.00 | |
| American Financial (AFG) | 0.0 | $25k | 225.00 | 111.11 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $39k | 100.00 | 390.00 | |
| Royal Dutch Shell | 0.0 | $18k | 300.00 | 60.00 | |
| Stryker Corporation (SYK) | 0.0 | $22k | 106.00 | 207.55 | |
| Biogen Idec (BIIB) | 0.0 | $34k | 113.00 | 300.88 | |
| General Dynamics Corporation (GD) | 0.0 | $18k | 100.00 | 180.00 | |
| Markel Corporation (MKL) | 0.0 | $26k | 23.00 | 1130.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $32k | 456.00 | 70.18 | |
| Fastenal Company (FAST) | 0.0 | $31k | 830.00 | 37.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Delta Air Lines (DAL) | 0.0 | $32k | 549.00 | 58.29 | |
| Lam Research Corporation | 0.0 | $33k | 112.00 | 294.64 | |
| Selective Insurance (SIGI) | 0.0 | $46k | 700.00 | 65.71 | |
| Bk Nova Cad (BNS) | 0.0 | $31k | 550.00 | 56.36 | |
| Church & Dwight (CHD) | 0.0 | $27k | 380.00 | 71.05 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $32k | 190.00 | 168.42 | |
| Realty Income (O) | 0.0 | $18k | 250.00 | 72.00 | |
| Rockwell Automation (ROK) | 0.0 | $30k | 150.00 | 200.00 | |
| Ametek (AME) | 0.0 | $23k | 232.00 | 99.14 | |
| iShares Gold Trust | 0.0 | $40k | 2.8k | 14.38 | |
| American International (AIG) | 0.0 | $27k | 531.00 | 50.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $31k | 317.00 | 96.77 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $44k | 1.0k | 44.00 | |
| Tesla Motors (TSLA) | 0.0 | $25k | 59.00 | 423.73 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $33k | 258.00 | 127.91 | |
| Six Flags Entertainment (SIX) | 0.0 | $27k | 600.00 | 45.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $18k | 334.00 | 53.89 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $25k | 150.00 | 166.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $19k | 150.00 | 126.67 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $18k | 1.0k | 18.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $22k | 161.00 | 136.65 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $22k | 667.00 | 32.98 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $23k | 234.00 | 98.29 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $23k | 323.00 | 71.21 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $33k | 1.2k | 27.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $36k | 422.00 | 85.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $19k | 200.00 | 95.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $28k | 1.7k | 16.72 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $40k | 1.1k | 37.52 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $22k | 747.00 | 29.45 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $23k | 413.00 | 55.69 | |
| Acnb Corp (ACNB) | 0.0 | $25k | 661.00 | 37.82 | |
| Mplx (MPLX) | 0.0 | $25k | 1.0k | 25.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $35k | 539.00 | 64.94 | |
| Ringcentral (RNG) | 0.0 | $25k | 150.00 | 166.67 | |
| 0.0 | $21k | 650.00 | 32.31 | ||
| Axalta Coating Sys (AXTA) | 0.0 | $22k | 729.00 | 30.18 | |
| Medtronic (MDT) | 0.0 | $49k | 440.00 | 112.33 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $50k | 2.0k | 25.00 | |
| Wec Energy Group (WEC) | 0.0 | $36k | 385.00 | 93.51 | |
| Energizer Holdings (ENR) | 0.0 | $36k | 720.00 | 50.00 | |
| Kraft Heinz (KHC) | 0.0 | $38k | 1.2k | 32.00 | |
| 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 | 0.0 | $51k | 2.0k | 25.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $42k | 1.4k | 29.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $39k | 950.00 | 40.72 | |
| Black Knight | 0.0 | $29k | 449.00 | 64.59 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $20k | 220.00 | 90.91 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $33k | 1.4k | 23.16 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $30k | 563.00 | 53.29 | |
| Alcon (ALC) | 0.0 | $28k | 490.00 | 57.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 322.00 | 57.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $9.0k | 147.00 | 61.22 | |
| Ansys (ANSS) | 0.0 | $13k | 50.00 | 260.00 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Annaly Capital Management | 0.0 | $4.0k | 400.00 | 10.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $13k | 105.00 | 123.81 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 1.2k | 9.67 | |
| Apache Corporation | 0.0 | $9.0k | 350.00 | 25.71 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 248.00 | 52.42 | |
| Cummins (CMI) | 0.0 | $8.0k | 46.00 | 173.91 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 46.00 | 239.13 | |
| Franklin Resources (BEN) | 0.0 | $3.0k | 122.00 | 24.59 | |
| Nucor Corporation (NUE) | 0.0 | $11k | 200.00 | 55.00 | |
| Ryder System (R) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Verisign (VRSN) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 778.00 | 16.71 | |
| Kroger (KR) | 0.0 | $12k | 400.00 | 30.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $7.0k | 11.00 | 636.36 | |
| Macy's (M) | 0.0 | $2.0k | 102.00 | 19.61 | |
| Unilever | 0.0 | $8.0k | 138.00 | 57.97 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Sap (SAP) | 0.0 | $13k | 100.00 | 130.00 | |
| Ban (TBBK) | 0.0 | $9.0k | 690.00 | 13.04 | |
| Prudential Financial (PRU) | 0.0 | $14k | 150.00 | 93.33 | |
| Advance Auto Parts (AAP) | 0.0 | $9.0k | 55.00 | 163.64 | |
| Papa John's Int'l (PZZA) | 0.0 | $8.0k | 133.00 | 60.15 | |
| ConAgra Foods (CAG) | 0.0 | $10k | 300.00 | 33.33 | |
| Xcel Energy (XEL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Paccar (PCAR) | 0.0 | $4.0k | 56.00 | 71.43 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Marathon Oil Corporation (MRO) | 0.0 | $10k | 700.00 | 14.29 | |
| Netflix (NFLX) | 0.0 | $4.0k | 12.00 | 333.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $7.0k | 50.00 | 140.00 | |
| 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 | $12k | 225.00 | 53.33 | |
| AllianceBernstein Holding (AB) | 0.0 | $9.0k | 288.00 | 31.25 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $5.0k | 853.00 | 5.86 | |
| CVR Energy (CVI) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Dime Community Bancshares | 0.0 | $16k | 750.00 | 21.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $17k | 1.4k | 12.59 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5k | 25.00 | 58.82 | |
| Kansas City Southern | 0.0 | $13k | 86.00 | 151.16 | |
| PacWest Ban | 0.0 | $11k | 300.00 | 36.67 | |
| Dex (DXCM) | 0.0 | $5.0k | 23.00 | 217.39 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 67.00 | 59.70 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| 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 | $15k | 201.00 | 74.63 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 198.00 | 80.81 | |
| Motorola Solutions (MSI) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Vanguard European ETF (VGK) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $8.0k | 758.00 | 10.55 | |
| 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 (FRBKQ) | 0.0 | $6.0k | 1.5k | 4.03 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $9.0k | 200.00 | 45.00 | |
| United Ban (UBCP) | 0.0 | $11k | 789.00 | 13.94 | |
| Citigroup (C) | 0.0 | $15k | 187.00 | 80.21 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $8.0k | 121.00 | 66.12 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 200.00 | 60.00 | |
| Global X Etf equity | 0.0 | $16k | 900.00 | 17.78 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 84.00 | 130.95 | |
| Aon | 0.0 | $11k | 53.00 | 207.55 | |
| Asml Holding (ASML) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Eaton (ETN) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $16k | 161.00 | 99.38 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Spartannash (SPTN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $12k | 377.00 | 31.83 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Alcoa (AA) | 0.0 | $4.0k | 177.00 | 22.60 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 99.00 | 90.91 | |
| 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 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 5.00 | 2000.00 | |
| 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 | $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 | $0 | 37.00 | 0.00 | |
| Portman Ridge Finance Ord | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $8.9k | 2.7k | 3.28 | |
| Viacomcbs (PARA) | 0.0 | $4.0k | 96.00 | 41.67 |
