Security National Trust as of March 31, 2020
Portfolio Holdings for Security National Trust
Security National Trust holds 476 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $13M | 83k | 157.71 | |
| Apple (AAPL) | 4.7 | $13M | 51k | 254.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $9.4M | 177k | 53.45 | |
| Home Depot (HD) | 3.1 | $8.4M | 45k | 186.75 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $7.0M | 27k | 257.14 | |
| Amazon (AMZN) | 2.3 | $6.2M | 3.2k | 1950.14 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.3M | 19k | 283.58 | |
| Automatic Data Processing (ADP) | 1.9 | $5.2M | 38k | 136.65 | |
| Procter & Gamble Company (PG) | 1.8 | $5.0M | 45k | 110.05 | |
| Intel Corporation (INTC) | 1.8 | $5.0M | 92k | 54.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 35k | 131.11 | |
| iShares S&P 500 Growth Index (IVW) | 1.5 | $4.2M | 26k | 165.38 | |
| Pepsi (PEP) | 1.5 | $4.1M | 35k | 120.15 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $4.1M | 45k | 89.95 | |
| Visa (V) | 1.4 | $4.0M | 25k | 161.09 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 105k | 37.96 | |
| 3M Company (MMM) | 1.4 | $4.0M | 29k | 136.55 | |
| Walt Disney Company (DIS) | 1.4 | $3.9M | 40k | 96.61 | |
| Cisco Systems (CSCO) | 1.4 | $3.8M | 96k | 39.33 | |
| Air Products & Chemicals (APD) | 1.3 | $3.6M | 18k | 199.66 | |
| Verizon Communications (VZ) | 1.3 | $3.5M | 66k | 53.70 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.5M | 63k | 55.70 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.4M | 35k | 97.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.4M | 100k | 34.12 | |
| MasterCard Incorporated (MA) | 1.2 | $3.4M | 14k | 241.66 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.2M | 49k | 66.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.2 | $3.2M | 23k | 137.66 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.9M | 21k | 141.03 | |
| United Technologies Corporation | 1.0 | $2.8M | 30k | 94.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 1.0 | $2.8M | 28k | 99.94 | |
| At&t (T) | 1.0 | $2.8M | 95k | 29.13 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.7M | 2.4k | 1160.00 | |
| iShares S&P MidCap 400 Growth (IJK) | 1.0 | $2.7M | 15k | 178.74 | |
| Paypal Holdings (PYPL) | 1.0 | $2.7M | 28k | 95.82 | |
| Pfizer (PFE) | 0.9 | $2.6M | 78k | 32.64 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 51k | 48.33 | |
| BlackRock (BLK) | 0.9 | $2.4M | 5.5k | 440.60 | |
| Facebook Inc cl a (META) | 0.9 | $2.4M | 14k | 166.89 | |
| Chevron Corporation (CVX) | 0.9 | $2.3M | 32k | 72.44 | |
| Coca-Cola Company (KO) | 0.8 | $2.3M | 52k | 44.26 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.8 | $2.3M | 21k | 109.80 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 27k | 83.58 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 30k | 76.10 | |
| Gilead Sciences (GILD) | 0.8 | $2.1M | 29k | 75.00 | |
| salesforce (CRM) | 0.8 | $2.1M | 14k | 143.73 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 26k | 78.83 | |
| Merck & Co (MRK) | 0.7 | $2.0M | 27k | 76.98 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 35k | 59.32 | |
| Chubb (CB) | 0.7 | $2.0M | 18k | 111.82 | |
| Caterpillar (CAT) | 0.7 | $2.0M | 18k | 115.99 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 13k | 147.83 | |
| Roper Industries (ROP) | 0.7 | $1.9M | 6.3k | 308.99 | |
| Amgen (AMGN) | 0.7 | $1.9M | 9.5k | 202.99 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.9M | 5.9k | 317.89 | |
| Dominion Resources (D) | 0.7 | $1.9M | 26k | 72.16 | |
| International Business Machines (IBM) | 0.7 | $1.9M | 17k | 110.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.9M | 1.6k | 1160.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.6M | 37k | 43.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 11k | 138.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 5.1k | 286.67 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.5M | 14k | 101.03 | |
| Applied Materials (AMAT) | 0.5 | $1.4M | 30k | 45.78 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.4M | 7.1k | 190.42 | |
| American Tower Reit (AMT) | 0.5 | $1.3M | 6.0k | 218.18 | |
| Baxter International (BAX) | 0.5 | $1.3M | 16k | 81.13 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 7.5k | 165.67 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 18k | 68.04 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 14k | 88.24 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.7k | 259.43 | |
| Omni (OMC) | 0.4 | $1.2M | 21k | 54.88 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.1M | 9.9k | 108.57 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 16k | 65.74 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.0M | 33k | 30.95 | |
| Altria (MO) | 0.4 | $977k | 25k | 38.65 | |
| Digital Realty Trust (DLR) | 0.3 | $948k | 6.9k | 137.50 | |
| ConocoPhillips (COP) | 0.3 | $930k | 30k | 30.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $904k | 6.0k | 150.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $869k | 11k | 80.43 | |
| Duke Energy (DUK) | 0.3 | $851k | 11k | 80.91 | |
| Varian Medical Systems | 0.3 | $821k | 8.0k | 102.62 | |
| MetLife (MET) | 0.3 | $781k | 26k | 30.19 | |
| Philip Morris International (PM) | 0.3 | $779k | 11k | 72.96 | |
| Public Storage (PSA) | 0.3 | $763k | 3.8k | 200.00 | |
| Yum! Brands (YUM) | 0.3 | $729k | 11k | 68.42 | |
| eBay (EBAY) | 0.3 | $704k | 24k | 30.00 | |
| Goldman Sachs (GS) | 0.3 | $695k | 4.5k | 155.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $646k | 14k | 45.81 | |
| Constellation Brands (STZ) | 0.2 | $633k | 4.4k | 143.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $632k | 12k | 55.17 | |
| United Parcel Service (UPS) | 0.2 | $566k | 6.0k | 94.44 | |
| Exelon Corporation (EXC) | 0.2 | $544k | 14k | 37.84 | |
| NVIDIA Corporation (NVDA) | 0.2 | $541k | 2.1k | 264.00 | |
| Norfolk Southern (NSC) | 0.2 | $519k | 3.5k | 146.67 | |
| United Bankshares (UBSI) | 0.2 | $502k | 22k | 23.16 | |
| American Electric Power Company (AEP) | 0.2 | $496k | 6.2k | 80.01 | |
| Becton, Dickinson and (BDX) | 0.2 | $485k | 2.1k | 228.80 | |
| Boeing Company (BA) | 0.2 | $464k | 3.1k | 149.15 | |
| Technology SPDR (XLK) | 0.2 | $450k | 5.6k | 80.42 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $450k | 2.5k | 182.50 | |
| W.W. Grainger (GWW) | 0.2 | $447k | 1.8k | 248.33 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $446k | 6.4k | 69.82 | |
| WesBan (WSBC) | 0.2 | $446k | 19k | 23.68 | |
| ResMed (RMD) | 0.2 | $445k | 3.0k | 147.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $423k | 4.2k | 100.00 | |
| FedEx Corporation (FDX) | 0.1 | $394k | 3.2k | 121.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $387k | 13k | 28.99 | |
| Edison International (EIX) | 0.1 | $355k | 6.7k | 53.33 | |
| General Mills (GIS) | 0.1 | $351k | 6.6k | 52.81 | |
| Trane Technologies (TT) | 0.1 | $338k | 4.1k | 82.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $332k | 1.3k | 261.11 | |
| Dupont De Nemours (DD) | 0.1 | $317k | 9.3k | 34.14 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $313k | 5.6k | 55.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $304k | 8.1k | 37.53 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.2k | 250.00 | |
| Dow (DOW) | 0.1 | $295k | 10k | 29.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $294k | 8.5k | 34.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $294k | 2.6k | 114.11 | |
| American Express Company (AXP) | 0.1 | $273k | 3.2k | 85.25 | |
| Nike (NKE) | 0.1 | $272k | 3.3k | 82.83 | |
| Paychex (PAYX) | 0.1 | $263k | 4.2k | 62.92 | |
| Gds Holdings ads (GDS) | 0.1 | $261k | 4.5k | 58.00 | |
| Crown Castle Intl (CCI) | 0.1 | $259k | 1.7k | 148.65 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 2.6k | 96.37 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $250k | 2.5k | 100.00 | |
| Henry Schein (HSIC) | 0.1 | $247k | 4.9k | 50.51 | |
| Yum China Holdings (YUMC) | 0.1 | $245k | 5.8k | 42.11 | |
| Fulton Financial (FULT) | 0.1 | $242k | 21k | 11.50 | |
| Alibaba Group Holding (BABA) | 0.1 | $230k | 1.2k | 192.71 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $227k | 3.0k | 75.67 | |
| EOG Resources (EOG) | 0.1 | $224k | 6.3k | 35.64 | |
| Cintas Corporation (CTAS) | 0.1 | $223k | 1.2k | 190.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $221k | 3.7k | 60.14 | |
| Teleflex Incorporated (TFX) | 0.1 | $209k | 715.00 | 292.31 | |
| Comcast Corporation (CMCSA) | 0.1 | $208k | 6.0k | 34.36 | |
| S&p Global (SPGI) | 0.1 | $206k | 848.00 | 243.24 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $206k | 1.8k | 117.71 | |
| State Auto Financial | 0.1 | $206k | 7.4k | 27.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $200k | 1.7k | 118.42 | |
| Kinder Morgan (KMI) | 0.1 | $196k | 16k | 12.24 | |
| T. Rowe Price (TROW) | 0.1 | $194k | 2.0k | 97.49 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $189k | 3.6k | 52.22 | |
| Servicenow (NOW) | 0.1 | $189k | 654.00 | 288.46 | |
| Amedisys (AMED) | 0.1 | $184k | 1.0k | 184.00 | |
| Broadcom (AVGO) | 0.1 | $181k | 764.00 | 236.91 | |
| Intercontinental Exchange (ICE) | 0.1 | $175k | 2.2k | 80.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $169k | 900.00 | 187.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $167k | 1.3k | 126.67 | |
| National Fuel Gas (NFG) | 0.1 | $167k | 4.4k | 37.50 | |
| Proshares Tr short s&p 500 ne (SH) | 0.1 | $166k | 6.0k | 27.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $165k | 2.3k | 73.33 | |
| Honeywell International (HON) | 0.1 | $163k | 1.2k | 134.16 | |
| General Electric Company | 0.1 | $163k | 21k | 7.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $162k | 1.5k | 108.00 | |
| Intuit (INTU) | 0.1 | $161k | 700.00 | 230.00 | |
| Deere & Company (DE) | 0.1 | $161k | 1.2k | 138.20 | |
| Bank of America Corporation (BAC) | 0.1 | $155k | 7.3k | 21.23 | |
| Wix (WIX) | 0.1 | $151k | 1.5k | 100.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $150k | 2.8k | 54.41 | |
| Mondelez Int (MDLZ) | 0.1 | $149k | 3.0k | 49.93 | |
| GlaxoSmithKline | 0.1 | $140k | 3.7k | 37.92 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $140k | 400.00 | 350.00 | |
| LHC | 0.1 | $140k | 1.0k | 140.00 | |
| Phillips 66 (PSX) | 0.1 | $138k | 2.6k | 53.33 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $137k | 1.5k | 91.33 | |
| CSX Corporation (CSX) | 0.0 | $137k | 2.4k | 57.08 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $137k | 1.2k | 114.29 | |
| Nextera Energy (NEE) | 0.0 | $136k | 566.00 | 240.28 | |
| Cardinal Health (CAH) | 0.0 | $136k | 2.8k | 48.57 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $136k | 7.3k | 18.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $135k | 1.5k | 88.52 | |
| American Water Works (AWK) | 0.0 | $133k | 1.1k | 116.79 | |
| Novartis (NVS) | 0.0 | $132k | 1.6k | 82.55 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $132k | 16k | 8.22 | |
| BP (BP) | 0.0 | $131k | 5.3k | 24.55 | |
| Clorox Company (CLX) | 0.0 | $131k | 747.00 | 175.00 | |
| Cigna Corp (CI) | 0.0 | $127k | 724.00 | 175.00 | |
| Trade Desk (TTD) | 0.0 | $127k | 717.00 | 176.47 | |
| Corteva (CTVA) | 0.0 | $123k | 5.3k | 23.30 | |
| V.F. Corporation (VFC) | 0.0 | $121k | 2.2k | 54.26 | |
| Kellogg Company (K) | 0.0 | $119k | 2.0k | 59.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $118k | 389.00 | 303.34 | |
| Cdk Global Inc equities | 0.0 | $114k | 3.6k | 31.58 | |
| Industrial SPDR (XLI) | 0.0 | $114k | 1.9k | 58.91 | |
| Schlumberger (SLB) | 0.0 | $113k | 8.3k | 13.57 | |
| Accenture (ACN) | 0.0 | $113k | 675.00 | 166.67 | |
| SPDR S&P Dividend (SDY) | 0.0 | $112k | 1.4k | 80.00 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $112k | 3.2k | 35.44 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $111k | 4.3k | 25.66 | |
| Target Corporation (TGT) | 0.0 | $108k | 1.2k | 93.34 | |
| Danaher Corporation (DHR) | 0.0 | $107k | 783.00 | 136.61 | |
| SYSCO Corporation (SYY) | 0.0 | $104k | 2.3k | 46.00 | |
| Coupa Software | 0.0 | $103k | 721.00 | 142.86 | |
| Diageo (DEO) | 0.0 | $102k | 804.00 | 126.87 | |
| Southern Company (SO) | 0.0 | $101k | 1.9k | 54.67 | |
| Addus Homecare Corp (ADUS) | 0.0 | $101k | 1.5k | 67.33 | |
| Dell Technologies (DELL) | 0.0 | $100k | 2.5k | 39.51 | |
| TJX Companies (TJX) | 0.0 | $99k | 2.1k | 48.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $99k | 450.00 | 220.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $97k | 1.1k | 92.21 | |
| Hershey Company (HSY) | 0.0 | $95k | 700.00 | 135.00 | |
| L3harris Technologies (LHX) | 0.0 | $94k | 534.00 | 176.47 | |
| Health Care SPDR (XLV) | 0.0 | $94k | 1.1k | 89.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $93k | 1.2k | 77.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $92k | 4.4k | 20.72 | |
| Anthem (ELV) | 0.0 | $91k | 400.00 | 227.50 | |
| Ingersoll Rand (IR) | 0.0 | $90k | 3.6k | 24.81 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $90k | 1.1k | 83.64 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 0.0 | $86k | 1.0k | 86.00 | |
| Federated Investors (FHI) | 0.0 | $86k | 4.5k | 19.11 | |
| Allstate Corporation (ALL) | 0.0 | $85k | 851.00 | 100.00 | |
| Public Service Enterprise (PEG) | 0.0 | $85k | 1.9k | 44.74 | |
| Pimco Dynamic Credit Income other | 0.0 | $84k | 5.0k | 16.80 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $84k | 5.0k | 16.80 | |
| Linde | 0.0 | $83k | 488.00 | 170.00 | |
| Tapestry (TPR) | 0.0 | $82k | 6.4k | 12.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $82k | 800.00 | 102.50 | |
| Dollar General (DG) | 0.0 | $80k | 528.00 | 151.52 | |
| Allergan | 0.0 | $78k | 442.00 | 176.47 | |
| Enterprise Products Partners (EPD) | 0.0 | $75k | 5.3k | 14.23 | |
| Varex Imaging (VREX) | 0.0 | $73k | 3.2k | 22.81 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $73k | 845.00 | 86.39 | |
| Marriott International (MAR) | 0.0 | $72k | 964.00 | 74.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $72k | 304.00 | 236.84 | |
| Lyft (LYFT) | 0.0 | $70k | 2.6k | 26.92 | |
| Fortune Brands (FBIN) | 0.0 | $69k | 1.6k | 43.21 | |
| Genuine Parts Company (GPC) | 0.0 | $68k | 1.0k | 68.00 | |
| Emerson Electric (EMR) | 0.0 | $68k | 1.4k | 48.33 | |
| FirstEnergy (FE) | 0.0 | $66k | 1.6k | 40.27 | |
| Enbridge (ENB) | 0.0 | $64k | 2.2k | 29.04 | |
| NetApp (NTAP) | 0.0 | $62k | 1.5k | 41.89 | |
| McKesson Corporation (MCK) | 0.0 | $62k | 462.00 | 133.33 | |
| Ball Corporation (BALL) | 0.0 | $61k | 945.00 | 64.55 | |
| Illinois Tool Works (ITW) | 0.0 | $60k | 430.00 | 140.00 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $59k | 2.3k | 25.92 | |
| State Street Corporation (STT) | 0.0 | $59k | 1.1k | 53.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $58k | 1.7k | 33.31 | |
| Raytheon Company | 0.0 | $55k | 420.00 | 130.95 | |
| Materials SPDR (XLB) | 0.0 | $54k | 1.2k | 45.00 | |
| Entergy Corporation (ETR) | 0.0 | $51k | 550.00 | 93.33 | |
| Fastenal Company (FAST) | 0.0 | $51k | 1.6k | 30.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 423.00 | 120.00 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $50k | 2.0k | 25.00 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $50k | 2.0k | 25.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $50k | 3.0k | 16.80 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $49k | 2.0k | 24.50 | |
| Ishares Tr ibnd dec24 etf (IBDP) | 0.0 | $49k | 2.0k | 24.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 4.2k | 11.58 | |
| FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) | 0.0 | $48k | 1.1k | 42.25 | |
| PPL Corporation (PPL) | 0.0 | $48k | 1.9k | 25.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $46k | 350.00 | 131.43 | |
| Medtronic (MDT) | 0.0 | $46k | 490.00 | 93.33 | |
| AstraZeneca (AZN) | 0.0 | $45k | 1.0k | 44.38 | |
| Ambarella (AMBA) | 0.0 | $44k | 900.00 | 48.89 | |
| First Trust BICK Index Fund ETF | 0.0 | $43k | 2.1k | 20.57 | |
| First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.0 | $43k | 1.4k | 31.48 | |
| iShares Gold Trust | 0.0 | $42k | 2.8k | 15.10 | |
| Stifel Financial (SF) | 0.0 | $41k | 1.0k | 41.00 | |
| Royal Dutch Shell | 0.0 | $40k | 1.2k | 32.52 | |
| Kraft Heinz (KHC) | 0.0 | $40k | 1.6k | 24.00 | |
| Discover Financial Services (DFS) | 0.0 | $38k | 1.1k | 36.09 | |
| Wec Energy Group (WEC) | 0.0 | $38k | 429.00 | 88.58 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $37k | 3.0k | 12.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $37k | 109.00 | 339.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $37k | 422.00 | 87.68 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 113.00 | 318.58 | |
| Selective Insurance (SIGI) | 0.0 | $35k | 700.00 | 50.00 | |
| U.S. Bancorp (USB) | 0.0 | $35k | 1.1k | 31.58 | |
| First Tr Exch Trd Alpha Fd I (FLN) | 0.0 | $33k | 2.8k | 11.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 1.0k | 33.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $33k | 1.4k | 22.87 | |
| Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $33k | 1.2k | 26.53 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 900.00 | 35.56 | |
| Ringcentral (RNG) | 0.0 | $32k | 150.00 | 213.33 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $31k | 1.1k | 28.68 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $31k | 1.1k | 29.08 | |
| Tesla Motors (TSLA) | 0.0 | $31k | 59.00 | 525.42 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.0 | $31k | 1.0k | 30.24 | |
| Progressive Corporation (PGR) | 0.0 | $31k | 414.00 | 74.88 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 223.00 | 134.53 | |
| Cerner Corporation | 0.0 | $29k | 460.00 | 63.04 | |
| Church & Dwight (CHD) | 0.0 | $28k | 430.00 | 65.12 | |
| Unilever | 0.0 | $28k | 578.00 | 48.44 | |
| Alcon (ALC) | 0.0 | $28k | 553.00 | 50.63 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $28k | 1.1k | 26.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $27k | 539.00 | 50.09 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $27k | 190.00 | 142.11 | |
| Lam Research Corporation (LRCX) | 0.0 | $27k | 112.00 | 241.07 | |
| Black Knight | 0.0 | $26k | 449.00 | 57.91 | |
| Kansas City Southern | 0.0 | $26k | 202.00 | 128.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $25k | 563.00 | 44.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | 456.00 | 52.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $24k | 324.00 | 74.07 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $24k | 413.00 | 58.11 | |
| Brookfield Asset Management | 0.0 | $24k | 536.00 | 44.78 | |
| International Paper Company (IP) | 0.0 | $24k | 760.00 | 31.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 278.00 | 82.73 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 150.00 | 153.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 109.00 | 201.83 | |
| Bk Nova Cad (BNS) | 0.0 | $22k | 550.00 | 40.00 | |
| Cme (CME) | 0.0 | $22k | 127.00 | 173.23 | |
| Markel Corporation (MKL) | 0.0 | $21k | 23.00 | 913.04 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $21k | 1.2k | 17.50 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $21k | 255.00 | 82.35 | |
| Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) | 0.0 | $20k | 1.4k | 14.04 | |
| Acnb Corp (ACNB) | 0.0 | $20k | 661.00 | 30.26 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $20k | 234.00 | 85.47 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $20k | 220.00 | 90.91 | |
| Electronic Arts (EA) | 0.0 | $20k | 200.00 | 100.00 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $20k | 161.00 | 124.22 | |
| Stryker Corporation (SYK) | 0.0 | $20k | 122.00 | 163.93 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $19k | 317.00 | 60.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $19k | 1.7k | 11.34 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $19k | 323.00 | 58.82 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $18k | 747.00 | 24.10 | |
| SVB Financial (SIVBQ) | 0.0 | $18k | 120.00 | 150.00 | |
| Campbell Soup Company (CPB) | 0.0 | $18k | 400.00 | 45.00 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 250.00 | 72.00 | |
| Ansys (ANSS) | 0.0 | $18k | 76.00 | 236.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $18k | 408.00 | 44.12 | |
| Ametek (AME) | 0.0 | $17k | 232.00 | 73.28 | |
| Eaton (ETN) | 0.0 | $17k | 222.00 | 76.58 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 200.00 | 85.00 | |
| FLIR Systems | 0.0 | $17k | 534.00 | 31.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $17k | 150.00 | 113.33 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $17k | 150.00 | 113.33 | |
| 0.0 | $16k | 650.00 | 24.62 | ||
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $16k | 150.00 | 106.67 | |
| Tyson Foods (TSN) | 0.0 | $16k | 271.00 | 59.04 | |
| Delta Air Lines (DAL) | 0.0 | $16k | 549.00 | 29.14 | |
| American Financial (AFG) | 0.0 | $16k | 225.00 | 71.11 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 505.00 | 29.70 | |
| First Horizon National Corporation (FHN) | 0.0 | $15k | 1.9k | 7.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $14k | 322.00 | 44.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $14k | 334.00 | 41.92 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $14k | 1.0k | 14.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 200.00 | 70.00 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $14k | 667.00 | 20.99 | |
| Morgan Stanley (MS) | 0.0 | $14k | 401.00 | 34.91 | |
| Travelers Companies (TRV) | 0.0 | $13k | 129.00 | 100.78 | |
| American International (AIG) | 0.0 | $13k | 531.00 | 24.48 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $13k | 161.00 | 80.75 | |
| Axalta Coating Sys (AXTA) | 0.0 | $13k | 729.00 | 17.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 198.00 | 60.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $12k | 135.00 | 88.89 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $12k | 201.00 | 59.70 | |
| Kroger (KR) | 0.0 | $12k | 400.00 | 30.00 | |
| Realty Income (O) | 0.0 | $12k | 250.00 | 48.00 | |
| Mplx (MPLX) | 0.0 | $12k | 1.0k | 12.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $12k | 500.00 | 24.00 | |
| Edwards Lifesciences (EW) | 0.0 | $12k | 61.00 | 196.72 | |
| Western Digital (WDC) | 0.0 | $12k | 284.00 | 42.25 | |
| Alaska Air (ALK) | 0.0 | $12k | 420.00 | 28.57 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 653.00 | 18.38 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $12k | 350.00 | 33.33 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $11k | 846.00 | 13.00 | |
| Global Dragon China Etf (PGJ) | 0.0 | $11k | 300.00 | 36.67 | |
| Sap (SAP) | 0.0 | $11k | 100.00 | 110.00 | |
| Dws Municipal Income Cf non-tax cef (KTF) | 0.0 | $11k | 1.0k | 11.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 1.2k | 8.86 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $11k | 1.5k | 7.33 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $10k | 377.00 | 26.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 10.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $10k | 1.4k | 7.41 | |
| Dime Community Bancshares | 0.0 | $10k | 750.00 | 13.33 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $9.2k | 2.7k | 3.40 | |
| ConAgra Foods (CAG) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Aon | 0.0 | $9.0k | 53.00 | 169.81 | |
| Pgx etf (PGX) | 0.0 | $9.0k | 700.00 | 12.86 | |
| United Ban (UBCP) | 0.0 | $9.0k | 789.00 | 11.41 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $8.0k | 675.00 | 11.85 | |
| Global X Etf equity | 0.0 | $8.0k | 900.00 | 8.89 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $8.0k | 758.00 | 10.55 | |
| Verisign (VRSN) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Shopify Inc cl a (SHOP) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Motorola Solutions (MSI) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Prudential Financial (PRU) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 102.00 | 68.63 | |
| Papa John's Int'l (PZZA) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Asml Holding (ASML) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Spartannash (SPTN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $7.0k | 121.00 | 57.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 778.00 | 9.00 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $6.0k | 758.00 | 7.92 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Estee Lauder Companies (EL) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Cummins (CMI) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Dex (DXCM) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Webster Financial Corporation (WBS) | 0.0 | $6.0k | 250.00 | 24.00 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Graniteshares Gold Tr shs ben int (BAR) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Citigroup (C) | 0.0 | $6.0k | 137.00 | 43.80 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $6.0k | 531.00 | 11.30 | |
| PacWest Ban | 0.0 | $5.0k | 300.00 | 16.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 55.00 | 90.91 | |
| MercadoLibre (MELI) | 0.0 | $5.0k | 11.00 | 454.55 | |
| Netflix (NFLX) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Lululemon Athletica (LULU) | 0.0 | $5.0k | 29.00 | 172.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| AutoZone (AZO) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Cdw (CDW) | 0.0 | $5.0k | 49.00 | 102.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Waste Management (WM) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Metropcs Communications (TMUS) | 0.0 | $4.0k | 52.00 | 76.92 | |
| Utilities SPDR (XLU) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Corning Incorporated (GLW) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Oshkosh Corporation (OSK) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Microchip Technology (MCHP) | 0.0 | $4.0k | 58.00 | 68.97 | |
| Ban (TBBK) | 0.0 | $4.0k | 690.00 | 5.80 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Ryder System (R) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Bank Ozk (OZK) | 0.0 | $4.0k | 210.00 | 19.05 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 248.00 | 12.10 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.0k | 853.00 | 3.52 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Fidus Invt (FDUS) | 0.0 | $3.0k | 527.00 | 5.69 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Total (TTE) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Sempra Energy (SRE) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Xcel Energy (XEL) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Burlington Stores (BURL) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Sun Communities (SUI) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Transunion (TRU) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Paccar (PCAR) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Vanguard European ETF (VGK) | 0.0 | $3.0k | 78.00 | 38.46 | |
| Republic First Ban (FRBK) | 0.0 | $3.0k | 1.5k | 2.01 | |
| Oneok (OKE) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Equinix (EQIX) | 0.0 | $2.0k | 3.00 | 666.67 | |
| CVR Energy (CVI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| One Gas (OGS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Westrock (WRK) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 122.00 | 16.39 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0k | 700.00 | 2.86 | |
| Halliburton Company (HAL) | 0.0 | $1.0k | 87.00 | 11.49 | |
| Viacomcbs (PARA) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Apache Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Pjt Partners (PJT) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Iqvia Holdings (IQV) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $999.999500 | 355.00 | 2.82 | |
| Devon Energy Corporation (DVN) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Darden Restaurants (DRI) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Proshares Ultrashort S&p 500 | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Macy's (M) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Synchrony Financial (SYF) | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Alcoa (AA) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 24.00 | 0.00 | |
| Tortoise Energy Infrastructure | 0.0 | $0 | 110.00 | 0.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 20.00 | 0.00 | |
| Frontier Communication | 0.0 | $0 | 10.00 | 0.00 | |
| Brighthouse Finl (BHF) | 0.0 | $0 | 11.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $0 | 37.00 | 0.00 | |
| Portman Ridge Finance Ord | 0.0 | $0 | 500.00 | 0.00 |
