$310 Million is the total value of SECURITY NATIONAL TRUST CO's 567 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARESmsci eafe etf | $10,691,000 | +20.2% | 152,056 | +17.1% | 3.45% | +17.5% |
| XOM | Sell | EXXON MOBIL CORP | $10,673,000 | -1.8% | 127,616 | -3.8% | 3.44% | -4.0% |
| HD | Sell | HOME DEPOT INC | $10,298,000 | +9.2% | 54,334 | -5.7% | 3.32% | +6.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,016,000 | +2.0% | 37,537 | -4.0% | 3.23% | -0.3% |
| AAPL | Sell | APPLE INC | $9,443,000 | +7.3% | 55,804 | -2.3% | 3.04% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $7,338,000 | +9.1% | 85,782 | -5.0% | 2.36% | +6.7% |
| MMM | Sell | 3M CO | $7,168,000 | +10.8% | 30,456 | -1.2% | 2.31% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,919,000 | -10.2% | 42,363 | -16.4% | 1.91% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,856,000 | +5.5% | 54,757 | -5.8% | 1.89% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $5,179,000 | -2.0% | 56,365 | -3.0% | 1.67% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $4,716,000 | +3.8% | 37,669 | -2.6% | 1.52% | +1.4% |
| PEP | Sell | PEPSICO INC | $4,710,000 | +5.4% | 39,280 | -2.0% | 1.52% | +3.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $4,692,000 | -3.0% | 40,037 | -9.5% | 1.51% | -5.2% |
| INTC | Sell | INTEL CORP | $4,518,000 | +14.5% | 97,892 | -5.6% | 1.46% | +11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,504,000 | +8.3% | 29,483 | +1.7% | 1.45% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $4,282,000 | +7.0% | 39,833 | -1.9% | 1.38% | +4.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,151,000 | -7.8% | 67,741 | -4.1% | 1.34% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $4,119,000 | +5.3% | 77,821 | -1.5% | 1.33% | +3.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,078,000 | +12.0% | 35,700 | +5.8% | 1.31% | +9.4% |
| T | Sell | AT&T INC | $3,965,000 | -3.7% | 101,976 | -3.1% | 1.28% | -5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $3,933,000 | +1.2% | 20,713 | +0.9% | 1.27% | -1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,909,000 | +9.0% | 30,642 | -0.8% | 1.26% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,892,000 | +2.0% | 51,591 | -1.5% | 1.26% | -0.2% |
| MO | Sell | ALTRIA GROUP INC | $3,749,000 | +1.6% | 52,516 | -9.7% | 1.21% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $3,631,000 | +22.5% | 3,105 | +0.7% | 1.17% | +19.8% |
| PPG | Sell | PPG INDS INC | $3,525,000 | +5.6% | 30,171 | -1.7% | 1.14% | +3.3% |
| DWDP | Sell | DOWDUPONT INC | $3,445,000 | -5.1% | 48,380 | -7.7% | 1.11% | -7.3% |
| EEM | Buy | ISHARESmsci emg mkt etf | $3,422,000 | +79.4% | 72,650 | +70.6% | 1.10% | +75.4% |
| CSCO | Sell | CISCO SYS INC | $3,410,000 | +5.3% | 89,062 | -7.5% | 1.10% | +2.9% |
| CB | Sell | CHUBB LIMITED | $3,363,000 | +1.7% | 23,011 | -0.8% | 1.08% | -0.6% |
| UNP | Sell | UNION PAC CORP | $3,285,000 | +7.9% | 24,497 | -6.7% | 1.06% | +5.5% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,266,000 | +8.8% | 19,200 | +5.2% | 1.05% | +6.5% |
| PFE | Sell | PFIZER INC | $3,251,000 | -4.0% | 89,753 | -5.3% | 1.05% | -6.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,231,000 | +9.5% | 21,040 | +5.7% | 1.04% | +7.0% |
| ABBV | Buy | ABBVIE | $3,076,000 | +9.2% | 31,807 | +0.3% | 0.99% | +6.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,998,000 | +5.9% | 18,275 | -2.4% | 0.97% | +3.5% |
| BLK | Sell | BLACKROCK INC | $2,764,000 | +13.5% | 5,381 | -1.2% | 0.89% | +11.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,761,000 | +14.7% | 12,790 | +7.5% | 0.89% | +12.1% |
| V | Sell | VISA INC | $2,672,000 | +6.0% | 23,435 | -2.2% | 0.86% | +3.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,554,000 | +12.8% | 15,950 | +7.6% | 0.82% | +10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,480,000 | +30.5% | 15,741 | +3.2% | 0.80% | +27.4% |
| CVS | Sell | CVS HEALTH CORP | $2,406,000 | -14.9% | 33,180 | -4.6% | 0.78% | -16.7% |
| KO | Sell | COCA COLA CO | $2,404,000 | -1.4% | 52,401 | -3.2% | 0.78% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $2,375,000 | +4.6% | 15,479 | -1.1% | 0.77% | +2.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,350,000 | +2.9% | 12,383 | -3.0% | 0.76% | +0.5% |
| FB | Buy | FACEBOOK INCcl a | $2,300,000 | +3.7% | 13,032 | +0.3% | 0.74% | +1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,267,000 | +5.5% | 2,166 | -3.3% | 0.73% | +3.2% |
| D | Sell | DOMINION ENERGY INC VA NE | $2,255,000 | +2.0% | 27,814 | -3.2% | 0.73% | -0.3% |
| ORCL | Sell | ORACLE CORP | $2,131,000 | -2.5% | 45,069 | -0.3% | 0.69% | -4.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,037,000 | -12.7% | 28,433 | -1.3% | 0.66% | -14.6% |
| IWR | ISHARES RUSSELL MIDCAP INdex | $2,019,000 | +5.5% | 9,702 | 0.0% | 0.65% | +3.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $2,012,000 | -19.4% | 19,038 | -15.3% | 0.65% | -21.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,974,000 | -46.9% | 113,178 | -26.3% | 0.64% | -48.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,790,000 | +7.8% | 29,503 | -2.0% | 0.58% | +5.5% |
| ROP | ROPER TECHNOLOGY INC NEW | $1,773,000 | +6.4% | 6,848 | 0.0% | 0.57% | +3.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,767,000 | +21.9% | 24,001 | +5.9% | 0.57% | +19.2% |
| COP | Sell | CONOCOPHILLIPS | $1,764,000 | +6.6% | 32,137 | -2.8% | 0.57% | +4.2% |
| AMGN | Sell | AMGEN INC | $1,705,000 | -8.7% | 9,809 | -2.1% | 0.55% | -10.7% |
| MA | Sell | MASTERCARD INCcl a | $1,686,000 | -1.9% | 11,134 | -8.5% | 0.54% | -4.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,685,000 | +1.3% | 13,967 | -1.8% | 0.54% | -1.1% |
| ABT | Sell | ABBOTT LABS | $1,678,000 | +6.1% | 29,408 | -0.7% | 0.54% | +3.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,600,000 | -13.2% | 28,435 | -1.2% | 0.52% | -15.1% |
| FULT | Sell | FULTON FINL CORP PA | $1,556,000 | -5.1% | 86,996 | -0.5% | 0.50% | -7.0% |
| BA | Buy | BOEING CO | $1,554,000 | +16.1% | 5,268 | +0.1% | 0.50% | +13.6% |
| LOW | Sell | LOWES COS INC | $1,539,000 | +14.4% | 16,566 | -1.5% | 0.50% | +12.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,521,000 | -16.8% | 20,882 | -15.5% | 0.49% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,516,000 | -2.0% | 1,439 | -9.4% | 0.49% | -4.1% |
| WSBC | Sell | WESBANCO INC | $1,369,000 | -7.6% | 33,681 | -6.7% | 0.44% | -9.6% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,292,000 | +7.0% | 8,298 | 0.0% | 0.42% | +4.5% | |
| BBT | Buy | BB&T CORP | $1,288,000 | +6.4% | 25,904 | +0.5% | 0.42% | +4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,271,000 | -9.7% | 15,122 | -9.9% | 0.41% | -11.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,265,000 | +31.0% | 4,706 | +23.2% | 0.41% | +27.9% |
| LLY | Sell | LILLY ELI & CO | $1,228,000 | -3.5% | 14,536 | -2.3% | 0.40% | -5.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,150,000 | -9.2% | 15,845 | -3.4% | 0.37% | -11.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,126,000 | +3.1% | 11,439 | -1.9% | 0.36% | +0.8% |
| VMC | Buy | VULCAN MATERIALS | $1,099,000 | +11.5% | 8,565 | +3.9% | 0.35% | +8.9% |
| UBSI | UNITED BANKSHARES INC WES | $1,074,000 | -6.4% | 30,901 | 0.0% | 0.35% | -8.5% | |
| MCD | Buy | MCDONALDS CORP | $1,062,000 | +13.8% | 6,174 | +3.6% | 0.34% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,060,000 | +10.6% | 5,697 | -2.2% | 0.34% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $1,036,000 | -5.0% | 16,035 | -7.8% | 0.33% | -7.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,008,000 | +14.4% | 3,957 | +6.5% | 0.32% | +12.1% |
| CELG | Sell | CELGENE CORP | $914,000 | -30.4% | 8,754 | -2.8% | 0.30% | -31.9% |
| GPC | Sell | GENUINE PARTS CO | $912,000 | -1.7% | 9,589 | -1.2% | 0.29% | -3.9% |
| YUM | YUM BRANDS INC | $900,000 | +10.8% | 11,033 | 0.0% | 0.29% | +8.2% | |
| VAR | VARIAN MED SYS INC | $889,000 | +11.1% | 8,000 | 0.0% | 0.29% | +8.7% | |
| SBUX | STARBUCKS CORP | $873,000 | +7.0% | 15,200 | 0.0% | 0.28% | +4.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $861,000 | +13.9% | 3,765 | -0.7% | 0.28% | +11.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $860,000 | +6.0% | 5,933 | -3.3% | 0.28% | +3.7% |
| IWF | ISHARES RUSSELL 1000 GROWth index | $808,000 | +7.7% | 6,000 | 0.0% | 0.26% | +5.3% | |
| EOG | Sell | EOG RES INC | $795,000 | +4.5% | 7,359 | -6.5% | 0.26% | +2.0% |
| FDX | Sell | FEDEX CORP | $749,000 | +8.9% | 3,000 | -1.6% | 0.24% | +6.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $718,000 | +12.4% | 5,035 | +7.7% | 0.23% | +9.5% |
| IJR | ISHARES TRcore s&p scp etf | $692,000 | +3.4% | 9,021 | 0.0% | 0.22% | +0.9% | |
| MET | Buy | METLIFE INC | $686,000 | -1.9% | 13,555 | +0.8% | 0.22% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $680,000 | +22.3% | 10,615 | -1.0% | 0.22% | +19.7% |
| GIS | Sell | GENERAL MLS INC | $676,000 | +13.0% | 11,396 | -1.4% | 0.22% | +10.7% |
| PSA | Buy | PUBLIC STORAGE | $665,000 | +3.3% | 3,182 | +5.8% | 0.21% | +0.9% |
| DLR | Buy | DIGITAL REALTY TRUST | $619,000 | +4.6% | 5,435 | +8.5% | 0.20% | +2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $606,000 | -8.0% | 8,996 | -4.8% | 0.20% | -10.1% |
| EBAY | Buy | EBAY INC | $559,000 | -0.9% | 14,820 | +0.9% | 0.18% | -3.2% |
| BAC | BANK OF AMERICA CORPORATI | $535,000 | +16.6% | 18,120 | 0.0% | 0.17% | +13.9% | |
| PSX | Sell | PHILLIPS 66 | $533,000 | -6.7% | 5,271 | -15.4% | 0.17% | -8.5% |
| VNQ | VANGUARD INDEX FDSreit etf | $518,000 | 0.0% | 6,241 | 0.0% | 0.17% | -2.3% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $519,000 | -2.1% | 7,744 | -8.7% | 0.17% | -4.6% |
| EXC | Sell | EXELON CORP | $505,000 | -13.2% | 12,817 | -17.1% | 0.16% | -15.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $498,000 | -30.3% | 6,773 | -33.4% | 0.16% | -31.8% |
| PNW | PINNACLE WEST CAP CORP | $494,000 | +0.8% | 5,800 | 0.0% | 0.16% | -1.9% | |
| TXN | Buy | TEXAS INSTRS INC | $490,000 | +54.6% | 4,696 | +32.4% | 0.16% | +50.5% |
| GWW | GRAINGER W W INC | $473,000 | +31.4% | 2,000 | 0.0% | 0.15% | +27.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEl cl b new | $467,000 | +8.1% | 2,357 | 0.0% | 0.15% | +6.3% | |
| CDK | Sell | CDK GLOBAL INC | $453,000 | +4.4% | 6,351 | -7.6% | 0.15% | +2.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $446,000 | -5.7% | 8,125 | -2.8% | 0.14% | -7.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $441,000 | -6.4% | 11,024 | -9.9% | 0.14% | -8.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $437,000 | -8.0% | 3,027 | -14.2% | 0.14% | -10.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $431,000 | +4.6% | 5,774 | -11.3% | 0.14% | +2.2% |
| PX | Sell | PRAXAIR INC | $416,000 | +3.7% | 2,690 | -6.3% | 0.13% | +1.5% |
| VTR | VENTAS | $410,000 | -7.9% | 6,840 | 0.0% | 0.13% | -10.2% | |
| EIX | Buy | EDISON INTL | $405,000 | -15.4% | 6,410 | +3.3% | 0.13% | -17.1% |
| BP | Sell | BP PLCsponsored adr | $398,000 | +7.3% | 9,470 | -2.1% | 0.13% | +4.9% |
| AFL | AFLAC INC | $392,000 | +7.7% | 4,469 | 0.0% | 0.13% | +5.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $387,000 | +5.7% | 1,120 | 0.0% | 0.12% | +3.3% | |
| FXI | ISHARES TRftse china25 idx | $374,000 | +4.8% | 8,100 | 0.0% | 0.12% | +2.5% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $371,000 | +9.1% | 5,430 | 0.0% | 0.12% | +7.1% | |
| IR | INGERSOLL-RAND PLC | $370,000 | 0.0% | 4,150 | 0.0% | 0.12% | -2.5% | |
| IGSB | Sell | ISHARES TRbarclys 1-3yr cr | $367,000 | -8.9% | 3,514 | -8.1% | 0.12% | -11.3% |
| AXP | AMERICAN EXPRESS CO | $353,000 | +9.6% | 3,560 | 0.0% | 0.11% | +7.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $349,000 | +37.9% | 5,462 | +27.4% | 0.11% | +34.9% |
| HSIC | Sell | SCHEIN HENRY INC | $348,000 | -19.8% | 4,990 | -5.7% | 0.11% | -21.7% |
| YUMC | YUM CHINA HLDGS INC | $341,000 | 0.0% | 8,538 | 0.0% | 0.11% | -1.8% | |
| RMD | RESMED INC | $326,000 | +10.1% | 3,850 | 0.0% | 0.10% | +7.1% | |
| TIP | Sell | ISHARES TRtips bd etf | $323,000 | -20.4% | 2,828 | -21.0% | 0.10% | -22.4% |
| SPGI | S&P GLOBAL INC | $319,000 | +8.5% | 1,881 | 0.0% | 0.10% | +6.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $311,000 | +28.0% | 2,650 | +23.3% | 0.10% | +25.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $311,000 | -0.6% | 16,500 | 0.0% | 0.10% | -2.9% | |
| BFB | BROWN FORMAN CORPcl b | $310,000 | +26.0% | 4,516 | 0.0% | 0.10% | +23.5% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $303,000 | +0.3% | 11,450 | -1.3% | 0.10% | -2.0% |
| TJX | Sell | TJX COS INC NEW | $297,000 | +0.7% | 3,885 | -3.1% | 0.10% | -1.0% |
| NKX | NUVEEN INSURED CA TAX-FREe adv muni | $288,000 | -2.7% | 18,764 | 0.0% | 0.09% | -5.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $284,000 | 0.0% | 4,000 | 0.0% | 0.09% | -2.1% | |
| TPR | New | TAPESTRY INC | $281,000 | – | 6,360 | +100.0% | 0.09% | – |
| EMR | Sell | EMERSON ELEC CO | $283,000 | -6.0% | 4,066 | -15.2% | 0.09% | -8.1% |
| HON | Sell | HONEYWELL INTL INC | $283,000 | -2.4% | 1,850 | -9.8% | 0.09% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $276,000 | -4.8% | 3,743 | -17.1% | 0.09% | -7.3% |
| PAYX | PAYCHEX INC | $272,000 | +13.3% | 4,000 | 0.0% | 0.09% | +11.4% | |
| HBAN | HUNTINGTON BANCSHARES INC | $267,000 | +4.3% | 18,366 | 0.0% | 0.09% | +2.4% | |
| KMB | Sell | KIMBERLY CLARK CORP | $264,000 | -4.7% | 2,188 | -7.0% | 0.08% | -6.6% |
| USB | Sell | US BANCORP DEL | $261,000 | -8.4% | 4,859 | -8.6% | 0.08% | -10.6% |
| DE | Sell | DEERE & CO | $251,000 | -0.8% | 1,605 | -20.3% | 0.08% | -2.4% |
| NKE | Sell | NIKE INCcl b | $252,000 | +14.5% | 4,038 | -4.7% | 0.08% | +11.0% |
| UNH | UNITEDHEALTH GROUP INC | $246,000 | +12.3% | 1,118 | 0.0% | 0.08% | +9.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $244,000 | -21.3% | 1,564 | -26.0% | 0.08% | -22.5% |
| WES | WESTERN GAS PARTNERS LP | $240,000 | -6.2% | 5,000 | 0.0% | 0.08% | -8.3% | |
| BXMT | BLACKSTONE MTG TR INC | $235,000 | +4.0% | 7,300 | 0.0% | 0.08% | +1.3% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTfoldiv app etf | $227,000 | -10.6% | 2,225 | -17.0% | 0.07% | -13.1% |
| DVY | ISHARES TRselect divid etf | $222,000 | +5.2% | 2,250 | 0.0% | 0.07% | +2.9% | |
| WMT | Buy | WAL-MART STORES INC | $223,000 | +127.6% | 2,250 | +80.0% | 0.07% | +125.0% |
| TROW | Sell | T. ROWE PRICE GROUP | $214,000 | +13.2% | 2,039 | -2.4% | 0.07% | +11.3% |
| NVO | NOVO-NORDISK A Sadr | $212,000 | +11.6% | 3,950 | 0.0% | 0.07% | +7.9% | |
| ET | ENERGY TRANSFER EQUITY L | $207,000 | -0.5% | 12,000 | 0.0% | 0.07% | -2.9% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $204,000 | -27.9% | 4,770 | -31.6% | 0.07% | -29.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $205,000 | -0.5% | 3,000 | -2.3% | 0.07% | -2.9% |
| CAH | CARDINAL HEALTH INC | $199,000 | -8.3% | 3,250 | 0.0% | 0.06% | -11.1% | |
| SEP | SPECTRA ENERGY PARTNERS L | $198,000 | -10.8% | 5,000 | 0.0% | 0.06% | -12.3% | |
| FHI | FEDERATED INVS INC PAcl b | $197,000 | +21.6% | 5,450 | 0.0% | 0.06% | +18.9% | |
| NVDA | NVIDIA | $194,000 | +8.4% | 1,000 | 0.0% | 0.06% | +6.8% | |
| VFC | Sell | V F CORP | $195,000 | +8.3% | 2,635 | -7.2% | 0.06% | +6.8% |
| CCI | CROWN CASTLE INTL CORP NE | $191,000 | +11.0% | 1,720 | 0.0% | 0.06% | +8.8% | |
| SHPG | Sell | SHIRE ADR | $191,000 | -11.6% | 1,232 | -13.0% | 0.06% | -12.7% |
| TFX | TELEFLEX INC | $185,000 | +2.8% | 745 | 0.0% | 0.06% | +1.7% | |
| VBR | VANGUARD SMALL CAP VALUEetf | $186,000 | +3.9% | 1,400 | 0.0% | 0.06% | +1.7% | |
| IWM | ISHARES TRrussell 2000 etf | $183,000 | +3.4% | 1,197 | 0.0% | 0.06% | +1.7% | |
| AVGO | BROADCOM LTD | $182,000 | +5.8% | 708 | 0.0% | 0.06% | +3.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $180,000 | +6.5% | 1,081 | -5.3% | 0.06% | +3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $177,000 | +4.1% | 1,158 | -8.5% | 0.06% | +1.8% |
| IYH | ISHARES TRus hlthcare etf | $174,000 | +1.2% | 1,000 | 0.0% | 0.06% | -1.8% | |
| ICE | INTERCONTINENTAL EXCHANGE | $175,000 | +2.3% | 2,485 | 0.0% | 0.06% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $171,000 | +3.6% | 8,000 | 0.0% | 0.06% | +1.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $172,000 | -0.6% | 1,000 | 0.0% | 0.06% | -3.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $168,000 | +8.4% | 1,412 | +9.3% | 0.05% | +5.9% |
| ED | CONSOLIDATED EDISON INC | $167,000 | +5.7% | 1,963 | 0.0% | 0.05% | +3.8% | |
| PPL | PPL CORP | $166,000 | -18.6% | 5,374 | 0.0% | 0.05% | -19.4% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $166,000 | -28.1% | 4,359 | -24.1% | 0.05% | -28.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $160,000 | -4.2% | 1,500 | +200.0% | 0.05% | -5.5% |
| TWX | TIME WARNER INC | $154,000 | -10.5% | 1,680 | 0.0% | 0.05% | -12.3% | |
| ARI | APOLLO COML REAL EST FIN | $155,000 | +2.0% | 8,400 | 0.0% | 0.05% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $156,000 | +4.0% | 695 | -12.0% | 0.05% | +2.0% |
| ICF | ISHARES TRcohen&st rlty | $152,000 | +0.7% | 1,500 | 0.0% | 0.05% | -2.0% | |
| ES | EVERSOURCE ENERGY | $152,000 | +4.8% | 2,400 | 0.0% | 0.05% | +2.1% | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $147,000 | +3.5% | 4,160 | 0.0% | 0.05% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $140,000 | -44.0% | 1,794 | -44.4% | 0.04% | -45.1% |
| K | KELLOGG CO | $140,000 | +8.5% | 2,066 | 0.0% | 0.04% | +4.7% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspn sr adr no par | $134,000 | -24.3% | 4,195 | -32.3% | 0.04% | -25.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $132,000 | -7.0% | 1,626 | -4.4% | 0.04% | -8.5% |
| CSX | CSX CORP | $132,000 | +1.5% | 2,400 | 0.0% | 0.04% | 0.0% | |
| VREX | VAREX IMAGING CORP | $129,000 | +19.4% | 3,200 | 0.0% | 0.04% | +16.7% | |
| MAR | MARRIOTT INTERNATIONAL A | $131,000 | +23.6% | 964 | 0.0% | 0.04% | +20.0% | |
| VSM | Sell | VERSUM MATLS INC | $126,000 | -7.4% | 3,319 | -5.0% | 0.04% | -8.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $126,000 | -26.7% | 1,500 | -25.0% | 0.04% | -28.1% |
| ZTS | ZOETIS INCcl a | $126,000 | +12.5% | 1,750 | 0.0% | 0.04% | +10.8% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $124,000 | -62.5% | 800 | -64.4% | 0.04% | -63.3% |
| DEO | DIAGEO P L Cspon adr new | $124,000 | +10.7% | 850 | 0.0% | 0.04% | +8.1% | |
| NAD | NUVEEN QUALITY MUNI INCOMe | $123,000 | -0.8% | 8,719 | 0.0% | 0.04% | -2.4% | |
| NAC | NUVEEN CA DIVIDEND ADV MU | $119,000 | -4.0% | 8,324 | 0.0% | 0.04% | -7.3% | |
| STT | Sell | STATE STR CORP | $117,000 | -4.9% | 1,196 | -7.5% | 0.04% | -7.3% |
| DVMT | DELL TECHNOLOGIES INC | $116,000 | +5.5% | 1,429 | 0.0% | 0.04% | +2.8% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $114,000 | 0.0% | 2,760 | -11.3% | 0.04% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $116,000 | -73.2% | 3,275 | -69.3% | 0.04% | -74.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $116,000 | -25.6% | 6,404 | -21.2% | 0.04% | -27.5% |
| HSY | Sell | THE HERSHEY COMPANY | $114,000 | +0.9% | 1,000 | -3.1% | 0.04% | 0.0% |
| ALL | ALLSTATE CORP | $115,000 | +12.7% | 1,101 | 0.0% | 0.04% | +8.8% | |
| PCI | PIMCO DYNAMIC CR INCOME F | $112,000 | -2.6% | 5,000 | 0.0% | 0.04% | -5.3% | |
| RTN | Sell | RAYTHEON CO | $113,000 | -30.7% | 600 | -31.4% | 0.04% | -33.3% |
| C | CITIGROUP | $112,000 | +2.8% | 1,505 | 0.0% | 0.04% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $109,000 | -58.9% | 1,150 | -60.3% | 0.04% | -59.8% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $110,000 | -1.8% | 1,500 | 0.0% | 0.04% | -5.4% | |
| IEFA | ISHARES TRcore msci eafe | $106,000 | +2.9% | 1,607 | 0.0% | 0.03% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $105,000 | -0.9% | 2,000 | 0.0% | 0.03% | -2.9% | |
| EEP | ENBRIDGE ENERGY PARTNERS | $105,000 | -13.2% | 7,600 | 0.0% | 0.03% | -15.0% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $101,000 | -13.7% | 2,191 | -18.6% | 0.03% | -15.4% |
| CNI | CANADIAN NATL RY CO | $103,000 | -1.0% | 1,250 | 0.0% | 0.03% | -2.9% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $102,000 | -5.6% | 1,107 | -21.3% | 0.03% | -8.3% |
| AGN | Sell | ALLERGAN PLC | $98,000 | -24.0% | 600 | -4.8% | 0.03% | -25.6% |
| PEG | PUBLIC SVC ENTERPRISE GRO | $98,000 | +11.4% | 1,900 | 0.0% | 0.03% | +10.3% | |
| MCK | Sell | MCKESSON | $99,000 | -26.1% | 637 | -26.9% | 0.03% | -27.3% |
| CLX | Sell | CLOROX | $97,000 | +4.3% | 652 | -7.1% | 0.03% | 0.0% |
| ATVI | ACTIVISION BLIZZARD | $95,000 | -2.1% | 1,500 | 0.0% | 0.03% | -3.1% | |
| MGLN | MAGELLAN HEALTH INC | $97,000 | +12.8% | 1,000 | 0.0% | 0.03% | +10.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $93,000 | +14.8% | 1,214 | -3.2% | 0.03% | +11.1% |
| AWK | AMERICAN WTR WKS CO INC N | $92,000 | +13.6% | 1,004 | 0.0% | 0.03% | +11.1% | |
| FE | FIRSTENERGY CORP | $93,000 | -1.1% | 3,042 | 0.0% | 0.03% | -3.2% | |
| SONY | SONY CORPadr new | $90,000 | +20.0% | 2,000 | 0.0% | 0.03% | +16.0% | |
| APC | Sell | ANADARKO PETE CORP | $89,000 | +4.7% | 1,654 | -5.4% | 0.03% | +3.6% |
| WM | Sell | WASTE MGMT INC DEL | $88,000 | +7.3% | 1,025 | -2.4% | 0.03% | +3.7% |
| ETN | Sell | EATON CORP PLC | $87,000 | -17.9% | 1,100 | -20.1% | 0.03% | -20.0% |
| IP | INTERNATIONAL PAPER | $84,000 | +2.4% | 1,445 | 0.0% | 0.03% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $83,000 | -2.4% | 4,000 | 0.0% | 0.03% | -3.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $85,000 | -33.6% | 629 | -39.7% | 0.03% | -35.7% |
| SO | Sell | SOUTHERN CO | $82,000 | -6.8% | 1,700 | -5.6% | 0.03% | -10.3% |
| TGT | Sell | TARGET CORP | $80,000 | -27.3% | 1,225 | -34.7% | 0.03% | -27.8% |
| ALLE | ALLEGION PUB LTD CO | $80,000 | -7.0% | 1,000 | 0.0% | 0.03% | -7.1% | |
| ABMD | ABIOMED INC | $75,000 | +11.9% | 400 | 0.0% | 0.02% | +9.1% | |
| FTS | FORTIS INC | $73,000 | +1.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
| WY | Sell | WEYERHAEUSER CO | $71,000 | 0.0% | 2,025 | -2.4% | 0.02% | 0.0% |
| AABA | ALTABA INC | $70,000 | +6.1% | 1,000 | 0.0% | 0.02% | +4.5% | |
| AMBA | AMBARELLA INC | $71,000 | +22.4% | 1,200 | 0.0% | 0.02% | +21.1% | |
| TTD | Buy | THE TRADE DESK INC | $69,000 | +11.3% | 1,500 | +50.0% | 0.02% | +10.0% |
| ENB | Sell | ENBRIDGE | $69,000 | -28.1% | 1,771 | -23.1% | 0.02% | -31.2% |
| BIIB | BIOGEN IDEC INC | $69,000 | +1.5% | 217 | 0.0% | 0.02% | 0.0% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $69,000 | -12.7% | 1,400 | 0.0% | 0.02% | -15.4% | |
| PSJ | POWERSHARES ETF TRUSTdynsftwr port | $64,000 | +3.2% | 1,000 | 0.0% | 0.02% | +5.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,000 | -11.8% | 1,500 | -6.2% | 0.02% | -13.6% |
| SIGI | SELECTIVE INS GROUP INC | $59,000 | +9.3% | 1,000 | 0.0% | 0.02% | +5.6% | |
| SYY | SYSCO CORP | $60,000 | +11.1% | 1,000 | 0.0% | 0.02% | +5.6% | |
| SF | STIFEL FINL CORP | $60,000 | +13.2% | 1,000 | 0.0% | 0.02% | +11.8% | |
| IWP | ISHARES RUSSELL MIDCAP GRowth index | $56,000 | +7.7% | 461 | 0.0% | 0.02% | +5.9% | |
| DHR | DANAHER | $56,000 | +9.8% | 600 | 0.0% | 0.02% | +5.9% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRI | $56,000 | +12.0% | 2,976 | 0.0% | 0.02% | +12.5% | |
| BLL | BALL CORP | $57,000 | -9.5% | 1,515 | 0.0% | 0.02% | -14.3% | |
| WEC | WEC ENERGY GROUP INC | $53,000 | +6.0% | 800 | 0.0% | 0.02% | +6.2% | |
| RACE | FERRARI N V | $52,000 | -5.5% | 500 | 0.0% | 0.02% | -5.6% | |
| AMED | AMEDISYS | $53,000 | -5.4% | 1,000 | 0.0% | 0.02% | -5.6% | |
| APA | Sell | APACHE CORP | $49,000 | -44.3% | 1,166 | -39.3% | 0.02% | -44.8% |
| HUM | Sell | HUMANA INC | $51,000 | -3.8% | 206 | -4.6% | 0.02% | -5.9% |
| BNS | BANK N S HALIFAX | $47,000 | +2.2% | 721 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | +9.5% | 460 | 0.0% | 0.02% | +7.1% | |
| ETR | ENTERGY CORP NEW | $45,000 | +7.1% | 550 | 0.0% | 0.02% | +7.1% | |
| EPC | EDGEWELL PERS CARE CO | $43,000 | -17.3% | 720 | 0.0% | 0.01% | -17.6% | |
| FIS | FIDELITY NATL INFORMATIONservices | $43,000 | 0.0% | 458 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS | $42,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $42,000 | +7.7% | 833 | 0.0% | 0.01% | +7.7% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $40,000 | -13.0% | 750 | -14.3% | 0.01% | -13.3% |
| AFG | AMERICAN FINL GROUP INC O | $39,000 | +5.4% | 355 | 0.0% | 0.01% | +8.3% | |
| PCAR | PACCAR INC | $38,000 | 0.0% | 530 | 0.0% | 0.01% | -7.7% | |
| DLN | WISDOMTREE LARGECAP DIVIDend | $37,000 | +5.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AZN | ASTRAZENECA ADR | $35,000 | +2.9% | 1,014 | 0.0% | 0.01% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $35,000 | +6.1% | 720 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY-DAVIDSON | $33,000 | +6.5% | 653 | 0.0% | 0.01% | +10.0% | |
| NTAP | NETAPP INC | $33,000 | +26.9% | 600 | 0.0% | 0.01% | +22.2% | |
| UTG | Buy | REAVES UTIL INCOME FD | $33,000 | +32.0% | 1,066 | +33.2% | 0.01% | +37.5% |
| MS | Sell | MORGAN STANLEY | $35,000 | -22.2% | 674 | -27.3% | 0.01% | -26.7% |
| MKC | Sell | MCCORMICK & CO INC | $34,000 | -5.6% | 329 | -7.1% | 0.01% | -8.3% |
| MDT | MEDTRONIC PLC | $30,000 | +3.4% | 377 | 0.0% | 0.01% | 0.0% | |
| CVY | CLAYMORE EXCHANGE TRD FDtr gug multi asset | $32,000 | +3.2% | 1,425 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $30,000 | -3.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $31,000 | +10.7% | 466 | 0.0% | 0.01% | +11.1% | |
| CME | CME GROUP A | $29,000 | +7.4% | 196 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $29,000 | +7.4% | 150 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $27,000 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
| AGG | ISHAREScore totusbd etf | $27,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MIDCAP VAl index | $28,000 | +7.7% | 317 | 0.0% | 0.01% | 0.0% | |
| SPXX | NUVEEN S&P 500 DYN OVERWR | $29,000 | +11.5% | 1,675 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS IN | $28,000 | 0.0% | 185 | 0.0% | 0.01% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $24,000 | -22.6% | 480 | -23.8% | 0.01% | -20.0% |
| DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $25,000 | +13.6% | 100 | 0.0% | 0.01% | +14.3% | |
| EMB | ISHARES TRjpmorgan usd | $25,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $26,000 | -23.5% | 121 | -29.2% | 0.01% | -27.3% |
| TEVA | TEVA PHARMACEUTICAL INDSltdadr | $24,000 | +9.1% | 1,241 | 0.0% | 0.01% | +14.3% | |
| CINF | CINCINNATI FINL CORP | $24,000 | -7.7% | 329 | 0.0% | 0.01% | -11.1% | |
| CRM | New | SALESFORCE COM INC | $23,000 | – | 225 | +100.0% | 0.01% | – |
| PGJ | POWERSHARES ETF TRUSTgolden drg china | $22,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| ANSS | Sell | ANSYS INC | $22,000 | -12.0% | 150 | -25.0% | 0.01% | -12.5% |
| TSN | TYSON FOODS A | $22,000 | +15.8% | 271 | 0.0% | 0.01% | +16.7% | |
| EQT | New | EQT CORP | $22,000 | – | 379 | +100.0% | 0.01% | – |
| EA | ELECTRONIC ARTS | $21,000 | -12.5% | 200 | 0.0% | 0.01% | -12.5% | |
| TWTR | TWITTER INC | $21,000 | +40.0% | 900 | 0.0% | 0.01% | +40.0% | |
| ACNB | Sell | ACNB CORP | $20,000 | -16.7% | 661 | -25.4% | 0.01% | -25.0% |
| SDIV | GLOBAL X FDSglbx superdiv | $20,000 | 0.0% | 900 | 0.0% | 0.01% | -14.3% | |
| FNB | FNB CORP PA | $19,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% | |
| CPB | CAMPBELL SOUP | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $20,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% | |
| WBS | WEBSTER FINL CORP CONN | $14,000 | +7.7% | 250 | 0.0% | 0.01% | +25.0% | |
| AME | AMETEK INC NEW | $17,000 | +13.3% | 232 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $16,000 | +6.7% | 326 | 0.0% | 0.01% | 0.0% | |
| L100PS | ARCONIC INC | $14,000 | +7.7% | 532 | 0.0% | 0.01% | +25.0% | |
| PCY | POWERSHARES GLOBAL ETF TRustsoverign debt | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITI | $15,000 | -6.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ILG | ILG INC | $15,000 | +7.1% | 518 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC | $16,000 | -5.9% | 50 | 0.0% | 0.01% | -16.7% | |
| AAXJ | ISHARESmsci ac asia etf | $15,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| DCOM | DIME CMNTY BANCSHARES | $16,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| STFC | STATE AUTO FINANCIAL | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +25.0% | |
| VYM | VANGUARD WHITEHALL FDS INc high div yld | $17,000 | +6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| IVOV | VANGUARD ADMIRAL FDS INCmid cp 400 val | $16,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC | $15,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS | $12,000 | +9.1% | 130 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHL'S | $12,000 | +20.0% | 225 | 0.0% | 0.00% | +33.3% | |
| KTF | DEUTSCHE MUNI INCOME TR Com | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | +33.3% | |
| BXMX | NUVEEN S&P 500 BUY-WRITEinc | $11,000 | 0.0% | 758 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $13,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP IN | $13,000 | -7.1% | 1,490 | 0.0% | 0.00% | -20.0% | |
| KR | KROGER | $11,000 | +37.5% | 400 | 0.0% | 0.00% | +33.3% | |
| RF | REGIONS FINL CORP NEW | $13,000 | +8.3% | 778 | 0.0% | 0.00% | 0.0% | |
| STB | STUDENT TRANSN INC | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $11,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $13,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUe index | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $11,000 | -35.3% | 67 | -34.3% | 0.00% | -33.3% |
| NOC | NORTHROP GRUMMAN CORP | $10,000 | +11.1% | 31 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $9,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA CORP | $10,000 | +11.1% | 188 | 0.0% | 0.00% | 0.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $10,000 | -9.1% | 700 | 0.0% | 0.00% | -25.0% | |
| ETV | EATON VANCE TX MNG BY WRT | $10,000 | 0.0% | 675 | 0.0% | 0.00% | 0.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $9,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| OZRK | BANK OF THE OZARKS INC | $10,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO IN | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $7,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| CDW | New | CDW CORP | $5,000 | – | 74 | +100.0% | 0.00% | – |
| RFG | GUGGENHEIM S&P MIDCAP 400pure growth | $5,000 | +25.0% | 30 | 0.0% | 0.00% | +100.0% | |
| UGI | UGI CORP NEW | $5,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDG | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $7,000 | +16.7% | 96 | 0.0% | 0.00% | 0.0% | |
| KLAC | New | KLA-TENCOR | $7,000 | – | 64 | +100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC | $6,000 | +20.0% | 99 | 0.0% | 0.00% | 0.0% | |
| TBBK | BANCORP INC DEL | $7,000 | +16.7% | 690 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $7,000 | -12.5% | 853 | 0.0% | 0.00% | -33.3% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $5,000 | -68.8% | 150 | -66.7% | 0.00% | -60.0% |
| PEBO | PEOPLES BANCORP INC | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $5,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $6,000 | -33.3% | 200 | 0.0% | 0.00% | -33.3% | |
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $2,000 | -77.8% | 31 | -75.4% | 0.00% | -66.7% |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| BIVV | BIOVERATIV INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRult rashrt s&p500 | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $4,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $4,000 | +33.3% | 287 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,000 | -57.1% | 75 | -57.1% | 0.00% | -50.0% |
| MCC | MEDLEY CAP CORP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 45 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -800 | -100.0% | 0.00% | – |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEx fftse europe etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP IN | $0 | – | -6 | -100.0% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR C | $0 | – | -10 | -100.0% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -252 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE | $0 | – | -400 | -100.0% | -0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVDopp | $0 | – | -750 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -264 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL | $0 | – | -33 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -120 | -100.0% | -0.01% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -1,025 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetf | $0 | – | -570 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK | $0 | – | -705 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING | $0 | – | -1,068 | -100.0% | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNE | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -8,360 | -100.0% | -0.11% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,175 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-30
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 34 | Q3 2021 | 4.9% |
| HOME DEPOT INC | 34 | Q3 2021 | 3.5% |
| ISHARES TR | 34 | Q3 2021 | 3.9% |
| MICROSOFT CORP | 34 | Q3 2021 | 5.1% |
| JOHNSON & JOHNSON | 34 | Q3 2021 | 3.0% |
| JPMORGAN CHASE & CO | 34 | Q3 2021 | 4.1% |
| 3M CO | 34 | Q3 2021 | 2.3% |
| PROCTER & GAMBLE CO | 34 | Q3 2021 | 2.2% |
| DISNEY WALT CO | 34 | Q3 2021 | 2.0% |
| PEPSICO INC | 34 | Q3 2021 | 1.9% |
View SECURITY NATIONAL TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-04 |
| 13F-HR | 2021-08-09 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-27 |
| 13F-HR | 2019-11-01 |
| 13F-HR | 2019-08-15 |
View SECURITY NATIONAL TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.