Security National Trust as of June 30, 2017
Portfolio Holdings for Security National Trust
Security National Trust holds 416 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $11M | 138k | 80.71 | |
| Home Depot (HD) | 3.1 | $9.3M | 61k | 153.39 | |
| Spdr S&p 500 Etf (SPY) | 3.1 | $9.3M | 38k | 241.69 | |
| Apple (AAPL) | 2.8 | $8.4M | 58k | 144.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $7.5M | 56k | 132.29 | |
| 3M Company (MMM) | 2.2 | $6.6M | 32k | 208.21 | |
| Microsoft Corporation (MSFT) | 2.0 | $6.1M | 89k | 68.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.5M | 84k | 65.08 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.4M | 59k | 91.42 | |
| Procter & Gamble Company (PG) | 1.8 | $5.3M | 61k | 87.17 | |
| Pepsi (PEP) | 1.6 | $4.8M | 42k | 115.52 | |
| Altria (MO) | 1.6 | $4.7M | 63k | 74.47 | |
| Automatic Data Processing (ADP) | 1.5 | $4.5M | 44k | 102.47 | |
| Walt Disney Company (DIS) | 1.5 | $4.5M | 42k | 106.27 | |
| General Electric Company | 1.4 | $4.3M | 160k | 27.00 | |
| United Technologies Corporation | 1.4 | $4.2M | 34k | 122.09 | |
| iShares S&P 500 Growth Index (IVW) | 1.4 | $4.1M | 30k | 137.19 | |
| Chevron Corporation (CVX) | 1.4 | $4.1M | 40k | 104.25 | |
| At&t (T) | 1.4 | $4.0M | 107k | 37.71 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 72k | 55.75 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.9M | 53k | 74.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.7M | 21k | 174.52 | |
| iShares S&P 500 Value Index (IVE) | 1.2 | $3.7M | 35k | 103.80 | |
| Intel Corporation (INTC) | 1.2 | $3.6M | 106k | 33.73 | |
| Verizon Communications (VZ) | 1.2 | $3.6M | 80k | 44.64 | |
| PPG Industries (PPG) | 1.2 | $3.5M | 32k | 109.98 | |
| Chubb (CB) | 1.1 | $3.4M | 23k | 145.54 | |
| Pfizer (PFE) | 1.1 | $3.2M | 96k | 33.61 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 28k | 108.94 | |
| Amazon (AMZN) | 1.0 | $3.0M | 3.1k | 969.01 | |
| Cisco Systems (CSCO) | 1.0 | $3.0M | 94k | 31.27 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.8M | 35k | 80.44 | |
| Air Products & Chemicals (APD) | 0.9 | $2.8M | 20k | 142.97 | |
| Philip Morris International (PM) | 0.9 | $2.8M | 24k | 117.48 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.5M | 16k | 155.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.5M | 18k | 139.39 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 54k | 44.81 | |
| International Business Machines (IBM) | 0.8 | $2.4M | 16k | 153.85 | |
| Dow Chemical Company | 0.8 | $2.3M | 37k | 63.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.3M | 13k | 174.03 | |
| Facebook Inc cl a (META) | 0.8 | $2.3M | 15k | 150.84 | |
| Visa (V) | 0.8 | $2.3M | 24k | 93.81 | |
| Oracle Corporation (ORCL) | 0.8 | $2.3M | 45k | 50.12 | |
| Abbvie (ABBV) | 0.8 | $2.3M | 32k | 72.47 | |
| Dominion Resources (D) | 0.8 | $2.2M | 29k | 76.61 | |
| BlackRock (BLK) | 0.7 | $2.2M | 5.1k | 422.03 | |
| C.R. Bard | 0.7 | $2.1M | 6.8k | 316.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.4k | 909.48 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $2.1M | 11k | 196.57 | |
| Gilead Sciences (GILD) | 0.7 | $2.1M | 29k | 70.80 | |
| Omni (OMC) | 0.7 | $2.0M | 24k | 82.88 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.9M | 15k | 128.49 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $1.9M | 13k | 148.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $1.9M | 9.7k | 192.55 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 29k | 64.17 | |
| United Bankshares (UBSI) | 0.6 | $1.8M | 47k | 39.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.7M | 31k | 55.42 | |
| Amgen (AMGN) | 0.6 | $1.7M | 10k | 172.50 | |
| Fulton Financial (FULT) | 0.6 | $1.7M | 87k | 19.00 | |
| Caterpillar (CAT) | 0.6 | $1.6M | 15k | 107.52 | |
| Roper Industries (ROP) | 0.5 | $1.6M | 6.8k | 232.32 | |
| Duke Energy (DUK) | 0.5 | $1.6M | 19k | 83.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.6M | 1.7k | 928.57 | |
| ConocoPhillips (COP) | 0.5 | $1.5M | 35k | 43.89 | |
| MasterCard Incorporated (MA) | 0.5 | $1.5M | 12k | 121.39 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 30k | 48.66 | |
| WesBan (WSBC) | 0.5 | $1.4M | 37k | 39.53 | |
| Lowe's Companies (LOW) | 0.5 | $1.3M | 17k | 78.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $1.3M | 12k | 111.20 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 17k | 78.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.2M | 15k | 82.43 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.2M | 8.8k | 136.67 | |
| BB&T Corporation | 0.4 | $1.2M | 26k | 45.00 | |
| Celgene Corporation | 0.4 | $1.2M | 9.0k | 129.93 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 21k | 53.62 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 13k | 80.71 | |
| Baxter International (BAX) | 0.3 | $1.0M | 17k | 60.52 | |
| Reynolds American | 0.3 | $1.0M | 16k | 65.01 | |
| Boeing Company (BA) | 0.3 | $1.0M | 5.1k | 198.02 | |
| Vulcan Materials Company (VMC) | 0.3 | $1.0M | 8.1k | 126.32 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.0M | 4.1k | 243.53 | |
| Costco Wholesale Corporation (COST) | 0.3 | $983k | 6.2k | 159.63 | |
| McDonald's Corporation (MCD) | 0.3 | $915k | 6.0k | 152.73 | |
| Genuine Parts Company (GPC) | 0.3 | $932k | 10k | 92.00 | |
| Goldman Sachs (GS) | 0.3 | $907k | 4.1k | 223.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $886k | 15k | 58.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $857k | 21k | 41.28 | |
| Yum! Brands (YUM) | 0.3 | $835k | 11k | 74.05 | |
| Varian Medical Systems | 0.3 | $826k | 8.0k | 103.25 | |
| Constellation Brands (STZ) | 0.3 | $843k | 4.3k | 194.12 | |
| Norfolk Southern (NSC) | 0.3 | $768k | 6.3k | 122.50 | |
| EOG Resources (EOG) | 0.2 | $733k | 8.0k | 91.23 | |
| FedEx Corporation (FDX) | 0.2 | $718k | 3.3k | 217.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $714k | 6.0k | 119.00 | |
| American Electric Power Company (AEP) | 0.2 | $692k | 9.9k | 69.64 | |
| MetLife (MET) | 0.2 | $699k | 13k | 55.28 | |
| General Mills (GIS) | 0.2 | $650k | 12k | 55.53 | |
| Schlumberger (SLB) | 0.2 | $651k | 9.9k | 65.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $657k | 9.4k | 70.07 | |
| Panera Bread Company | 0.2 | $606k | 1.9k | 314.81 | |
| Phillips 66 (PSX) | 0.2 | $587k | 7.1k | 82.67 | |
| Qualcomm (QCOM) | 0.2 | $571k | 10k | 54.74 | |
| Exelon Corporation (EXC) | 0.2 | $558k | 15k | 36.54 | |
| Henry Schein (HSIC) | 0.2 | $554k | 3.0k | 181.82 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $538k | 6.4k | 83.46 | |
| Ventas (VTR) | 0.2 | $496k | 7.1k | 69.47 | |
| National Fuel Gas (NFG) | 0.2 | $513k | 9.2k | 55.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $494k | 5.8k | 85.17 | |
| PNC Financial Services (PNC) | 0.2 | $466k | 3.7k | 125.12 | |
| eBay (EBAY) | 0.2 | $465k | 13k | 35.00 | |
| Edison International (EIX) | 0.2 | $485k | 6.2k | 77.78 | |
| Express Scripts Holding | 0.2 | $488k | 7.7k | 63.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $441k | 11k | 38.85 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 18k | 23.89 | |
| GlaxoSmithKline | 0.1 | $461k | 11k | 43.16 | |
| Cdk Global Inc equities | 0.1 | $460k | 7.4k | 62.18 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $439k | 10k | 43.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $405k | 2.4k | 169.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $421k | 16k | 27.06 | |
| Coach | 0.1 | $397k | 8.4k | 47.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $391k | 6.5k | 60.00 | |
| Praxair | 0.1 | $392k | 3.0k | 132.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $379k | 4.2k | 91.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $392k | 3.5k | 113.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $403k | 3.8k | 105.26 | |
| Yum China Holdings (YUMC) | 0.1 | $377k | 9.5k | 39.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 2.9k | 128.33 | |
| W.W. Grainger (GWW) | 0.1 | $361k | 2.0k | 180.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $347k | 4.5k | 77.62 | |
| Shire | 0.1 | $357k | 2.2k | 165.31 | |
| Humana (HUM) | 0.1 | $359k | 1.5k | 240.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $355k | 1.1k | 316.67 | |
| BP (BP) | 0.1 | $336k | 9.9k | 34.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $322k | 8.1k | 39.75 | |
| U.S. Bancorp (USB) | 0.1 | $334k | 6.4k | 52.00 | |
| Emerson Electric (EMR) | 0.1 | $343k | 5.8k | 59.40 | |
| Whole Foods Market | 0.1 | $320k | 7.6k | 42.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $321k | 2.3k | 142.50 | |
| PowerShares Fin. Preferred Port. | 0.1 | $315k | 17k | 19.07 | |
| American Express Company (AXP) | 0.1 | $300k | 3.6k | 84.38 | |
| ResMed (RMD) | 0.1 | $308k | 3.9k | 80.00 | |
| Royal Dutch Shell | 0.1 | $296k | 5.4k | 54.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $310k | 3.9k | 80.00 | |
| TJX Companies (TJX) | 0.1 | $301k | 4.2k | 72.29 | |
| Magellan Midstream Partners | 0.1 | $285k | 4.0k | 71.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $297k | 3.1k | 96.30 | |
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $292k | 19k | 15.56 | |
| Mondelez Int (MDLZ) | 0.1 | $302k | 7.0k | 43.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $255k | 19k | 13.52 | |
| Cardinal Health (CAH) | 0.1 | $266k | 3.5k | 77.14 | |
| Honeywell International (HON) | 0.1 | $276k | 2.1k | 130.00 | |
| Western Gas Partners | 0.1 | $280k | 5.0k | 56.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $257k | 2.9k | 88.75 | |
| Kraft Heinz (KHC) | 0.1 | $280k | 3.3k | 85.85 | |
| S&p Global (SPGI) | 0.1 | $275k | 1.9k | 146.25 | |
| Paychex (PAYX) | 0.1 | $228k | 4.0k | 57.00 | |
| Novartis (NVS) | 0.1 | $244k | 3.0k | 82.86 | |
| Deere & Company (DE) | 0.1 | $246k | 2.0k | 122.22 | |
| Nextera Energy (NEE) | 0.1 | $227k | 1.6k | 140.21 | |
| Nike (NKE) | 0.1 | $237k | 4.1k | 57.14 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $246k | 2.2k | 114.29 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $231k | 7.3k | 31.64 | |
| Cummins (CMI) | 0.1 | $215k | 1.3k | 163.93 | |
| Public Storage (PSA) | 0.1 | $218k | 1.0k | 208.81 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $223k | 4.5k | 49.38 | |
| UnitedHealth (UNH) | 0.1 | $207k | 1.1k | 184.52 | |
| PPL Corporation (PPL) | 0.1 | $207k | 5.4k | 38.46 | |
| Energy Transfer Equity (ET) | 0.1 | $215k | 12k | 17.92 | |
| Spectra Energy Partners | 0.1 | $215k | 5.0k | 43.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $207k | 2.3k | 92.00 | |
| Fortune Brands (FBIN) | 0.1 | $199k | 3.1k | 64.95 | |
| Time Warner | 0.1 | $184k | 1.8k | 100.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $187k | 5.7k | 33.08 | |
| V.F. Corporation (VFC) | 0.1 | $165k | 2.9k | 57.55 | |
| Raytheon Company | 0.1 | $176k | 1.1k | 161.76 | |
| Novo Nordisk A/S (NVO) | 0.1 | $176k | 4.0k | 44.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $171k | 1.2k | 142.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $172k | 1.4k | 122.86 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $170k | 1.0k | 170.00 | |
| American Tower Reit (AMT) | 0.1 | $171k | 1.3k | 130.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $191k | 6.2k | 30.77 | |
| Easterly Government Properti reit (DEA) | 0.1 | $168k | 8.0k | 21.00 | |
| Broad | 0.1 | $164k | 708.00 | 231.96 | |
| State Street Corporation (STT) | 0.1 | $142k | 1.6k | 89.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $135k | 1.8k | 76.52 | |
| Consolidated Edison (ED) | 0.1 | $157k | 2.0k | 79.86 | |
| United Parcel Service (UPS) | 0.1 | $142k | 1.3k | 110.00 | |
| Digital Realty Trust (DLR) | 0.1 | $164k | 1.5k | 112.71 | |
| Federated Investors (FHI) | 0.1 | $153k | 5.5k | 28.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $145k | 1.0k | 145.00 | |
| T. Rowe Price (TROW) | 0.1 | $155k | 2.1k | 74.20 | |
| McKesson Corporation (MCK) | 0.1 | $148k | 887.00 | 166.67 | |
| Accenture (ACN) | 0.1 | $158k | 1.3k | 122.81 | |
| Kellogg Company (K) | 0.1 | $143k | 2.1k | 69.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $155k | 500.00 | 310.00 | |
| Teleflex Incorporated (TFX) | 0.1 | $159k | 765.00 | 207.84 | |
| Dex (DXCM) | 0.1 | $144k | 2.0k | 72.99 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $156k | 8.4k | 18.57 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $162k | 1.6k | 101.25 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.1 | $147k | 4.2k | 35.34 | |
| Kinder Morgan (KMI) | 0.1 | $147k | 8.1k | 18.02 | |
| Intercontinental Exchange (ICE) | 0.1 | $164k | 2.5k | 66.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $141k | 1.0k | 141.00 | |
| Anthem (ELV) | 0.1 | $149k | 790.00 | 188.61 | |
| Eversource Energy (ES) | 0.1 | $146k | 2.4k | 60.83 | |
| Allergan | 0.1 | $153k | 630.00 | 242.86 | |
| CSX Corporation (CSX) | 0.0 | $131k | 2.4k | 54.58 | |
| Devon Energy Corporation (DVN) | 0.0 | $125k | 4.0k | 31.62 | |
| Cerner Corporation | 0.0 | $116k | 1.8k | 63.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $108k | 720.00 | 150.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $134k | 1.7k | 78.13 | |
| Target Corporation (TGT) | 0.0 | $110k | 2.1k | 52.50 | |
| Hershey Company (HSY) | 0.0 | $112k | 1.0k | 108.00 | |
| Enbridge (ENB) | 0.0 | $118k | 3.0k | 40.00 | |
| Enbridge Energy Partners | 0.0 | $122k | 7.6k | 16.05 | |
| Plains All American Pipeline (PAA) | 0.0 | $105k | 4.0k | 26.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $108k | 2.7k | 40.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $123k | 2.5k | 50.14 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $122k | 8.7k | 13.99 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $125k | 8.3k | 15.02 | |
| Eqt Midstream Partners | 0.0 | $112k | 1.5k | 74.67 | |
| Eaton (ETN) | 0.0 | $107k | 1.4k | 77.76 | |
| Pimco Dynamic Credit Income other | 0.0 | $112k | 5.0k | 22.40 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $109k | 1.8k | 62.29 | |
| Dell Technologies Inc Class V equity | 0.0 | $116k | 1.9k | 60.00 | |
| Versum Matls | 0.0 | $125k | 3.7k | 33.33 | |
| Varex Imaging (VREX) | 0.0 | $108k | 3.2k | 33.75 | |
| Discover Financial Services (DFS) | 0.0 | $78k | 1.3k | 62.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $101k | 1.3k | 80.80 | |
| Waste Management (WM) | 0.0 | $77k | 1.1k | 73.33 | |
| Sony Corporation (SONY) | 0.0 | $76k | 2.0k | 38.00 | |
| FirstEnergy (FE) | 0.0 | $89k | 3.0k | 29.26 | |
| Apache Corporation | 0.0 | $92k | 1.9k | 47.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $96k | 1.8k | 53.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $103k | 1.5k | 69.77 | |
| Allstate Corporation (ALL) | 0.0 | $99k | 1.1k | 90.00 | |
| Anadarko Petroleum Corporation | 0.0 | $93k | 2.0k | 45.41 | |
| Diageo (DEO) | 0.0 | $102k | 850.00 | 120.00 | |
| Buckeye Partners | 0.0 | $77k | 1.2k | 64.17 | |
| Marriott International (MAR) | 0.0 | $97k | 964.00 | 100.62 | |
| Clorox Company (CLX) | 0.0 | $98k | 702.00 | 140.00 | |
| Public Service Enterprise (PEG) | 0.0 | $82k | 1.9k | 43.16 | |
| Activision Blizzard | 0.0 | $86k | 1.5k | 57.33 | |
| Technology SPDR (XLK) | 0.0 | $96k | 1.8k | 53.85 | |
| American Water Works (AWK) | 0.0 | $78k | 1.0k | 77.69 | |
| Utilities SPDR (XLU) | 0.0 | $104k | 2.0k | 52.00 | |
| Citigroup (C) | 0.0 | $101k | 1.5k | 67.11 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.0 | $81k | 2.3k | 34.60 | |
| Allegion Plc equity (ALLE) | 0.0 | $81k | 1.0k | 81.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $47k | 875.00 | 53.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $66k | 1.6k | 41.25 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 1.0k | 50.00 | |
| International Paper Company (IP) | 0.0 | $57k | 1.0k | 57.00 | |
| National-Oilwell Var | 0.0 | $49k | 1.4k | 35.00 | |
| Royal Dutch Shell | 0.0 | $53k | 999.00 | 53.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $70k | 2.1k | 33.73 | |
| Biogen Idec (BIIB) | 0.0 | $61k | 217.00 | 280.00 | |
| Danaher Corporation (DHR) | 0.0 | $51k | 600.00 | 85.00 | |
| Southern Company (SO) | 0.0 | $65k | 1.3k | 50.00 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 405.00 | 140.00 | |
| ConAgra Foods (CAG) | 0.0 | $46k | 1.3k | 35.38 | |
| Bce (BCE) | 0.0 | $45k | 1.0k | 45.00 | |
| Magellan Health Services | 0.0 | $73k | 1.0k | 73.00 | |
| Abiomed | 0.0 | $57k | 400.00 | 142.50 | |
| Amedisys (AMED) | 0.0 | $63k | 1.0k | 63.00 | |
| Selective Insurance (SIGI) | 0.0 | $58k | 1.2k | 50.43 | |
| Stifel Financial (SF) | 0.0 | $46k | 1.0k | 46.00 | |
| Kansas City Southern | 0.0 | $64k | 611.00 | 104.75 | |
| HCP | 0.0 | $71k | 2.2k | 31.64 | |
| Ball Corporation (BALL) | 0.0 | $68k | 1.6k | 42.50 | |
| Simon Property (SPG) | 0.0 | $61k | 378.00 | 161.11 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $51k | 461.00 | 110.00 | |
| PowerShares Dynamic Software | 0.0 | $56k | 1.0k | 56.00 | |
| Fortis (FTS) | 0.0 | $70k | 2.0k | 35.00 | |
| Ambarella (AMBA) | 0.0 | $48k | 1.2k | 40.00 | |
| Crown Castle Intl (CCI) | 0.0 | $72k | 720.00 | 100.00 | |
| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.0 | $49k | 3.0k | 16.47 | |
| Medtronic (MDT) | 0.0 | $49k | 527.00 | 93.33 | |
| Wec Energy Group (WEC) | 0.0 | $61k | 1.0k | 61.00 | |
| Edgewell Pers Care (EPC) | 0.0 | $55k | 720.00 | 76.39 | |
| Lamb Weston Hldgs (LW) | 0.0 | $57k | 1.3k | 43.88 | |
| Altaba | 0.0 | $54k | 1.0k | 54.00 | |
| Ansys (ANSS) | 0.0 | $24k | 200.00 | 120.00 | |
| Corning Incorporated (GLW) | 0.0 | $32k | 1.1k | 29.96 | |
| Cme (CME) | 0.0 | $25k | 196.00 | 127.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $43k | 508.00 | 84.65 | |
| Equifax (EFX) | 0.0 | $37k | 270.00 | 137.04 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 102.00 | 171.43 | |
| NetApp (NTAP) | 0.0 | $24k | 600.00 | 40.00 | |
| Travelers Companies (TRV) | 0.0 | $37k | 289.00 | 128.03 | |
| Harley-Davidson (HOG) | 0.0 | $35k | 653.00 | 53.60 | |
| Electronic Arts (EA) | 0.0 | $21k | 200.00 | 105.00 | |
| Morgan Stanley (MS) | 0.0 | $41k | 927.00 | 44.23 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $22k | 329.00 | 67.80 | |
| Tyson Foods (TSN) | 0.0 | $17k | 271.00 | 62.73 | |
| AstraZeneca (AZN) | 0.0 | $35k | 1.0k | 34.52 | |
| Campbell Soup Company (CPB) | 0.0 | $21k | 400.00 | 52.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 177.00 | 197.74 | |
| American Financial (AFG) | 0.0 | $35k | 355.00 | 98.59 | |
| Baker Hughes Incorporated | 0.0 | $25k | 450.00 | 55.56 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 111.00 | 135.14 | |
| General Dynamics Corporation (GD) | 0.0 | $41k | 205.00 | 200.00 | |
| Xcel Energy (XEL) | 0.0 | $15k | 326.00 | 46.01 | |
| Paccar (PCAR) | 0.0 | $35k | 530.00 | 66.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $20k | 255.00 | 78.43 | |
| SPDR Gold Trust (GLD) | 0.0 | $24k | 200.00 | 120.00 | |
| Invesco (IVZ) | 0.0 | $28k | 800.00 | 35.00 | |
| Entergy Corporation (ETR) | 0.0 | $44k | 550.00 | 80.00 | |
| Lam Research Corporation (LRCX) | 0.0 | $16k | 112.00 | 142.86 | |
| Dime Community Bancshares | 0.0 | $15k | 750.00 | 20.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $19k | 1.4k | 14.07 | |
| Bk Nova Cad (BNS) | 0.0 | $44k | 739.00 | 59.54 | |
| Church & Dwight (CHD) | 0.0 | $43k | 830.00 | 51.81 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $36k | 374.00 | 96.26 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 150.00 | 160.00 | |
| EQT Corporation (EQT) | 0.0 | $23k | 400.00 | 57.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27k | 250.00 | 108.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $25k | 317.00 | 80.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $21k | 100.00 | 210.00 | |
| Tesla Motors (TSLA) | 0.0 | $18k | 50.00 | 360.00 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $15k | 1.0k | 15.00 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $31k | 1.2k | 25.83 | |
| Hldgs (UAL) | 0.0 | $35k | 466.00 | 75.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $44k | 200.00 | 220.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $16k | 200.00 | 80.00 | |
| PowerShares Emerging Markets Sovere | 0.0 | $15k | 500.00 | 30.00 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $19k | 500.00 | 38.00 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.0 | $30k | 1.4k | 21.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $15k | 1.5k | 10.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $34k | 400.00 | 85.00 | |
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $26k | 1.7k | 15.52 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $27k | 800.00 | 33.75 | |
| Acnb Corp (ACNB) | 0.0 | $28k | 886.00 | 31.11 | |
| Global X Etf equity | 0.0 | $20k | 900.00 | 22.22 | |
| American Midstream Partners Lp us equity | 0.0 | $39k | 3.0k | 13.00 | |
| 0.0 | $18k | 900.00 | 20.00 | ||
| Rice Energy | 0.0 | $27k | 1.0k | 26.34 | |
| Energizer Holdings (ENR) | 0.0 | $35k | 720.00 | 48.61 | |
| Hp (HPQ) | 0.0 | $21k | 1.2k | 17.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $20k | 1.2k | 16.67 | |
| Avangrid (AGR) | 0.0 | $37k | 833.00 | 44.42 | |
| Ferrari Nv Ord (RACE) | 0.0 | $43k | 500.00 | 86.00 | |
| Hasbro (HAS) | 0.0 | $9.0k | 82.00 | 109.76 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 255.00 | 47.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 130.00 | 76.92 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 239.00 | 54.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $9.0k | 150.00 | 60.00 | |
| Via | 0.0 | $5.0k | 162.00 | 30.86 | |
| India Fund (IFN) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Kohl's Corporation (KSS) | 0.0 | $9.0k | 225.00 | 40.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | 31.00 | 258.06 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 778.00 | 14.14 | |
| Whirlpool Corporation (WHR) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Kroger (KR) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.0k | 28.00 | 285.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $12k | 100.00 | 120.00 | |
| Ford Motor Company (F) | 0.0 | $3.0k | 287.00 | 10.45 | |
| Williams Companies (WMB) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Ban (TBBK) | 0.0 | $5.0k | 690.00 | 7.25 | |
| Sempra Energy (SRE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Bank of the Ozarks | 0.0 | $10k | 210.00 | 47.62 | |
| Barnes & Noble | 0.0 | $3.0k | 400.00 | 7.50 | |
| First Horizon National Corporation (FHN) | 0.0 | $0 | 9.00 | 0.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $13k | 250.00 | 52.00 | |
| Sun Life Financial (SLF) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 225.00 | 44.44 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 853.00 | 8.21 | |
| Cinemark Holdings (CNK) | 0.0 | $4.0k | 91.00 | 43.96 | |
| UGI Corporation (UGI) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Realty Income (O) | 0.0 | $11k | 200.00 | 55.00 | |
| Peoples Ban (PEBO) | 0.0 | $13k | 420.00 | 30.95 | |
| State Auto Financial | 0.0 | $13k | 500.00 | 26.00 | |
| Ametek (AME) | 0.0 | $14k | 232.00 | 60.34 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $0 | 20.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $13k | 150.00 | 86.67 | |
| Alerian Mlp Etf | 0.0 | $14k | 1.2k | 11.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $11k | 1.0k | 11.00 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $10k | 675.00 | 14.81 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $11k | 135.00 | 81.48 | |
| General Motors Company (GM) | 0.0 | $7.0k | 199.00 | 35.18 | |
| PowerShares Preferred Portfolio | 0.0 | $11k | 700.00 | 15.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $14k | 201.00 | 69.65 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $10k | 758.00 | 13.19 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $4.0k | 30.00 | 133.33 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $5.0k | 750.00 | 6.67 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Republic First Ban (FRBK) | 0.0 | $14k | 1.5k | 9.40 | |
| Medley Capital Corporation | 0.0 | $4.0k | 700.00 | 5.71 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 375.00 | 0.00 | |
| Student Transn | 0.0 | $12k | 2.0k | 6.00 | |
| Renewable Energy | 0.0 | $0 | 6.00 | 0.00 | |
| Kcap Financial | 0.0 | $2.0k | 500.00 | 4.00 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $2.0k | 174.00 | 11.49 | |
| Allianzgi Nfj Divid Int Prem S cefs | 0.0 | $8.0k | 600.00 | 13.33 | |
| Dws Municipal Income Trust | 0.0 | $14k | 1.0k | 14.00 | |
| Halyard Health | 0.0 | $1.0k | 37.00 | 27.03 | |
| American Superconductor (AMSC) | 0.0 | $0 | 10.00 | 0.00 | |
| Windstream Holdings | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Chemours (CC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Barnes & Noble Ed (BNED) | 0.0 | $3.0k | 252.00 | 11.90 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $0 | 2.00 | 0.00 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Advansix (ASIX) | 0.0 | $0 | 16.00 | 0.00 | |
| Ilg | 0.0 | $14k | 518.00 | 27.03 | |
| Alcoa (AA) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Arconic | 0.0 | $13k | 565.00 | 23.01 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $5.0k | 187.00 | 26.74 | |
| Quality Care Properties | 0.0 | $5.0k | 300.00 | 16.67 | |
| Bioverativ Inc Com equity | 0.0 | $3.0k | 50.00 | 60.00 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $11k | 220.00 | 50.00 | |
| Dxc Technology (DXC) | 0.0 | $8.0k | 102.00 | 78.43 |
