$269 Million is the total value of SECURITY NATIONAL TRUST CO's 535 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARESmsci eafe etf | $9,724,000 | -16.2% | 165,456 | -3.1% | 3.61% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $8,564,000 | -11.5% | 84,320 | -0.3% | 3.18% | +4.8% |
| AAPL | Sell | APPLE INC | $8,392,000 | -30.7% | 53,203 | -0.9% | 3.12% | -17.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $8,259,000 | -14.0% | 33,047 | 0.0% | 3.06% | +1.8% | |
| HD | Sell | HOME DEPOT INC | $8,150,000 | -17.7% | 47,435 | -0.8% | 3.02% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $7,762,000 | -23.0% | 113,830 | -4.0% | 2.88% | -8.8% |
| MMM | Sell | 3M CO | $5,433,000 | -10.9% | 28,513 | -1.5% | 2.02% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $5,045,000 | -12.9% | 38,474 | +0.0% | 1.87% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $4,828,000 | -25.4% | 3,214 | -0.6% | 1.79% | -11.6% |
| PG | Sell | PROCTER & GAMBLE CO | $4,777,000 | +9.0% | 51,979 | -1.3% | 1.77% | +29.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,592,000 | -14.2% | 35,586 | -8.2% | 1.70% | +1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,457,000 | -19.0% | 45,649 | -6.4% | 1.65% | -4.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,422,000 | -9.7% | 19,763 | -1.5% | 1.64% | +7.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,305,000 | -14.0% | 28,573 | +1.2% | 1.60% | +1.9% |
| INTC | Sell | INTEL CORP | $4,269,000 | -2.6% | 90,961 | -1.9% | 1.58% | +15.3% |
| DIS | Sell | DISNEY WALT CO | $4,052,000 | -8.6% | 36,962 | -2.5% | 1.50% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $3,944,000 | -9.4% | 70,151 | -13.9% | 1.46% | +7.4% |
| PEP | Sell | PEPSICO INC | $3,863,000 | -3.8% | 34,964 | -2.6% | 1.43% | +14.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,809,000 | -10.6% | 35,017 | +0.4% | 1.41% | +5.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,641,000 | -11.0% | 35,995 | +1.9% | 1.35% | +5.4% |
| CSCO | Sell | CISCO SYS INC | $3,581,000 | -15.1% | 82,672 | -4.7% | 1.33% | +0.5% |
| PFE | Buy | PFIZER INC | $3,476,000 | +6.3% | 79,623 | +7.3% | 1.29% | +26.0% |
| EEM | Sell | ISHARESmsci emg mkt etf | $3,292,000 | -17.2% | 84,280 | -9.1% | 1.22% | -1.9% |
| V | Sell | VISA INC | $3,173,000 | -12.2% | 24,053 | -0.1% | 1.18% | +4.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $3,143,000 | -19.6% | 19,485 | +0.6% | 1.17% | -4.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,118,000 | -15.0% | 60,006 | +1.6% | 1.16% | +0.7% |
| UNP | Sell | UNION PAC CORP | $3,099,000 | -15.8% | 22,425 | -0.8% | 1.15% | -0.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,027,000 | -25.2% | 28,422 | -1.8% | 1.12% | -11.4% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,012,000 | -18.3% | 22,850 | +3.4% | 1.12% | -3.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,862,000 | -11.4% | 48,095 | -0.4% | 1.06% | +4.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,814,000 | -3.6% | 17,585 | +0.6% | 1.04% | +14.1% |
| ABBV | Sell | ABBVIE | $2,782,000 | -3.4% | 30,183 | -0.9% | 1.03% | +14.4% |
| CB | Sell | CHUBB LIMITED | $2,754,000 | -5.0% | 21,322 | -1.8% | 1.02% | +12.6% |
| PPG | Sell | PPG INDS INC | $2,732,000 | -9.8% | 26,727 | -3.7% | 1.01% | +6.8% |
| T | Sell | AT&T INC | $2,611,000 | -29.2% | 91,454 | -16.8% | 0.97% | -16.1% |
| MA | MASTERCARD INCcl a | $2,573,000 | -15.3% | 13,639 | 0.0% | 0.96% | +0.4% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,457,000 | -17.1% | 12,850 | +0.9% | 0.91% | -1.8% |
| KO | Buy | COCA COLA CO | $2,455,000 | +2.5% | 51,873 | +0.0% | 0.91% | +21.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,439,000 | -12.6% | 17,625 | +5.7% | 0.90% | +3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,346,000 | -13.6% | 2,266 | -0.4% | 0.87% | +2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,155,000 | -3.3% | 25,621 | +1.0% | 0.80% | +14.6% |
| CAT | Sell | CATERPILLAR INC DEL | $2,134,000 | -16.9% | 16,796 | -0.2% | 0.79% | -1.5% |
| ORCL | Sell | ORACLE CORP | $2,131,000 | -12.4% | 47,194 | -0.0% | 0.79% | +3.8% |
| DWDP | Sell | DOWDUPONT INC | $2,109,000 | -18.6% | 39,433 | -2.1% | 0.78% | -3.5% |
| BLK | Sell | BLACKROCK INC | $2,025,000 | -19.4% | 5,153 | -3.2% | 0.75% | -4.4% |
| MRK | Sell | MERCK & CO INC NEW | $2,014,000 | +5.3% | 26,359 | -2.2% | 0.75% | +24.7% |
| ABT | Sell | ABBOTT LABS | $2,005,000 | -2.3% | 27,724 | -0.9% | 0.74% | +15.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,978,000 | -17.8% | 11,916 | -0.4% | 0.73% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $1,930,000 | -18.4% | 29,443 | -2.0% | 0.72% | -3.4% |
| COP | Buy | CONOCOPHILLIPS | $1,896,000 | -19.4% | 30,411 | +0.0% | 0.70% | -4.5% |
| BA | Sell | BOEING CO | $1,854,000 | -14.5% | 5,747 | -1.5% | 0.69% | +1.3% |
| ROP | ROPER TECHNOLOGY INC NEW | $1,819,000 | -10.1% | 6,828 | 0.0% | 0.68% | +6.5% | |
| AMGN | Sell | AMGEN INC | $1,811,000 | -7.4% | 9,302 | -1.4% | 0.67% | +9.8% |
| D | Sell | DOMINION ENERGY INC VA NE | $1,788,000 | +1.2% | 25,037 | -0.4% | 0.66% | +19.9% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INdex | $1,785,000 | -15.7% | 38,408 | +300.0% | 0.66% | -0.2% |
| MO | Sell | ALTRIA GROUP INC | $1,774,000 | -40.3% | 35,928 | -27.1% | 0.66% | -29.3% |
| FB | Sell | FACEBOOK INCcl a | $1,732,000 | -20.6% | 13,217 | -0.3% | 0.64% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $1,721,000 | -34.1% | 15,139 | -12.3% | 0.64% | -21.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,705,000 | -19.0% | 27,253 | -0.1% | 0.63% | -4.1% |
| GOOGL | ALPHABET INCcap stk cl a | $1,649,000 | -13.4% | 1,578 | 0.0% | 0.61% | +2.5% | |
| CRM | Buy | SALESFORCE COM INC | $1,524,000 | -12.2% | 11,130 | +2.0% | 0.57% | +4.0% |
| LLY | Sell | LILLY ELI & CO | $1,513,000 | +3.1% | 13,075 | -4.4% | 0.56% | +22.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,392,000 | -21.7% | 13,420 | -0.7% | 0.52% | -7.2% |
| OMC | Sell | OMNICOM GROUP INC | $1,388,000 | +7.2% | 18,962 | -0.4% | 0.52% | +26.8% |
| BBT | Buy | BB&T CORP | $1,336,000 | -3.1% | 30,845 | +8.6% | 0.50% | +14.8% |
| LOW | Sell | LOWES COS INC | $1,296,000 | -20.4% | 14,031 | -1.1% | 0.48% | -5.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,215,000 | -17.0% | 7,875 | 0.0% | 0.45% | -1.5% | |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +9.9% | 6,227 | +3.5% | 0.41% | +30.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,101,000 | -14.3% | 4,376 | -0.2% | 0.41% | +1.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,091,000 | -7.2% | 15,970 | -1.0% | 0.40% | +10.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,063,000 | -14.7% | 5,217 | -1.6% | 0.40% | +1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,002,000 | -18.9% | 21,748 | -7.6% | 0.37% | -3.9% |
| YUM | Sell | YUM BRANDS INC | $996,000 | 0.0% | 10,834 | -1.2% | 0.37% | +18.6% |
| BAX | Buy | BAXTER INTL INC | $989,000 | -12.8% | 15,035 | +2.1% | 0.37% | +3.4% |
| SBUX | STARBUCKS CORP | $979,000 | +13.3% | 15,200 | 0.0% | 0.36% | +33.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $946,000 | -1.1% | 10,959 | -8.4% | 0.35% | +17.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $927,000 | -24.6% | 11,133 | -2.2% | 0.34% | -10.6% |
| VAR | VARIAN MED SYS INC | $906,000 | +1.2% | 8,000 | 0.0% | 0.34% | +20.0% | |
| MET | Buy | METLIFE INC | $858,000 | +31.0% | 20,899 | +49.0% | 0.32% | +55.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $829,000 | +1.8% | 5,245 | -6.4% | 0.31% | +20.8% |
| WSBC | Sell | WESBANCO INC | $807,000 | -26.0% | 21,997 | -10.2% | 0.30% | -12.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $799,000 | -22.0% | 5,341 | -5.9% | 0.30% | -7.5% |
| VMC | Sell | VULCAN MATERIALS | $793,000 | -19.6% | 8,030 | -9.5% | 0.29% | -4.9% |
| QCOM | Buy | QUALCOMM INC | $792,000 | -17.9% | 13,925 | +3.9% | 0.29% | -2.6% |
| IWF | ISHARES RUSSELL 1000 GROWth index | $785,000 | -16.1% | 6,000 | 0.0% | 0.29% | -0.7% | |
| UBSI | Buy | UNITED BANKSHARES INC WES | $761,000 | -12.0% | 24,451 | +2.7% | 0.28% | +4.1% |
| EOG | Buy | EOG RES INC | $730,000 | -27.6% | 8,376 | +6.0% | 0.27% | -14.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $714,000 | -51.9% | 10,703 | -41.1% | 0.26% | -43.0% |
| FULT | Sell | FULTON FINL CORP PA | $710,000 | -47.4% | 45,866 | -43.4% | 0.26% | -37.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $707,000 | -25.7% | 4,235 | -0.3% | 0.26% | -12.1% |
| PSA | Sell | PUBLIC STORAGE | $664,000 | 0.0% | 3,280 | -0.4% | 0.25% | +18.3% |
| EXC | Sell | EXELON CORP | $646,000 | +1.6% | 14,332 | -1.6% | 0.24% | +20.6% |
| DLR | DIGITAL REALTY TRUST | $635,000 | -5.2% | 5,955 | 0.0% | 0.24% | +12.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $576,000 | -14.9% | 2,559 | -1.5% | 0.21% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $552,000 | -29.3% | 7,971 | -11.0% | 0.20% | -16.3% |
| STZ | CONSTELLATION BRANDS INCcl a | $544,000 | -25.4% | 3,380 | 0.0% | 0.20% | -11.4% | |
| EBAY | Sell | EBAY INC | $519,000 | -15.2% | 18,497 | -0.2% | 0.19% | +0.5% |
| GWW | GRAINGER W W INC | $508,000 | -21.0% | 1,800 | 0.0% | 0.19% | -6.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEl cl b new | $472,000 | -4.6% | 2,311 | 0.0% | 0.18% | +12.9% | |
| FDX | Sell | FEDEX CORP | $459,000 | -36.3% | 2,845 | -5.0% | 0.17% | -24.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $435,000 | -9.4% | 5,829 | -1.9% | 0.16% | +7.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $417,000 | +12.7% | 5,578 | +7.1% | 0.16% | +33.6% |
| GPC | Sell | GENUINE PARTS CO | $413,000 | -56.3% | 4,300 | -54.7% | 0.15% | -48.3% |
| CELG | Sell | CELGENE CORP | $406,000 | -33.3% | 6,334 | -6.8% | 0.15% | -20.9% |
| AFL | AFLAC INC | $393,000 | -3.4% | 8,638 | 0.0% | 0.15% | +15.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $388,000 | -9.6% | 4,940 | -2.0% | 0.14% | +7.5% |
| TXN | Sell | TEXAS INSTRS INC | $389,000 | -15.4% | 4,121 | -4.0% | 0.14% | 0.0% |
| MDY | SPDR S&P MIDCAP 400 ETF Tr utser1 s&pdcrp | $384,000 | -17.8% | 1,270 | 0.0% | 0.14% | -2.1% | |
| PSX | PHILLIPS 66 | $381,000 | -23.5% | 4,425 | 0.0% | 0.14% | -9.6% | |
| IR | Sell | INGERSOLL-RAND PLC | $369,000 | -12.6% | 4,050 | -1.8% | 0.14% | +3.8% |
| BP | Buy | BP PLCsponsored adr | $361,000 | -13.2% | 9,520 | +5.5% | 0.13% | +3.1% |
| EIX | Sell | EDISON INTL | $347,000 | -16.6% | 6,100 | -0.7% | 0.13% | -0.8% |
| RMD | RESMED INC | $344,000 | -1.1% | 3,020 | 0.0% | 0.13% | +17.4% | |
| PNC | PNC FINL SVCS GROUP INC | $342,000 | -14.3% | 2,927 | 0.0% | 0.13% | +1.6% | |
| NFG | NATIONAL FUEL GAS CO N J | $339,000 | -8.6% | 6,620 | 0.0% | 0.13% | +8.6% | |
| LIN | New | LINDE PLC | $321,000 | – | 2,054 | +100.0% | 0.12% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $316,000 | -17.9% | 3,310 | -8.3% | 0.12% | -3.3% |
| FXI | ISHARES TRftse china25 idx | $316,000 | -8.9% | 8,100 | 0.0% | 0.12% | +7.3% | |
| CDK | CDK GLOBAL INC | $316,000 | -23.5% | 6,599 | 0.0% | 0.12% | -9.3% | |
| GIS | Sell | GENERAL MLS INC | $304,000 | -12.4% | 7,831 | -3.1% | 0.11% | +3.7% |
| GE | Sell | GENERAL ELECTRIC CO | $302,000 | -58.7% | 39,805 | -38.6% | 0.11% | -51.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $295,000 | -23.4% | 4,930 | -9.2% | 0.11% | -9.9% |
| SLB | Sell | SCHLUMBERGER LTD | $289,000 | -41.1% | 8,000 | -0.6% | 0.11% | -30.5% |
| YUMC | YUM CHINA HLDGS INC | $283,000 | -4.4% | 8,446 | 0.0% | 0.10% | +12.9% | |
| BFB | BROWN FORMAN CORPcl b | $268,000 | -6.0% | 5,645 | 0.0% | 0.10% | +11.2% | |
| UNH | UNITEDHEALTH GROUP INC | $263,000 | -6.4% | 1,055 | 0.0% | 0.10% | +11.4% | |
| PAYX | PAYCHEX INC | $261,000 | -11.5% | 4,000 | 0.0% | 0.10% | +5.4% | |
| TIP | ISHARES TRtips bd etf | $261,000 | -1.1% | 2,385 | 0.0% | 0.10% | +16.9% | |
| IGSB | ISHARES TRbarclys 1-3 yr cr | $260,000 | -0.4% | 5,028 | 0.0% | 0.10% | +17.1% | |
| PNW | PINNACLE WEST CAP CORP | $256,000 | +7.6% | 3,000 | 0.0% | 0.10% | +26.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $236,000 | -51.1% | 6,927 | -49.2% | 0.09% | -41.7% |
| BXMT | BLACKSTONE MTG TR INC | $233,000 | -4.9% | 7,300 | 0.0% | 0.09% | +11.7% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS | $228,000 | -15.9% | 4,000 | 0.0% | 0.08% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $225,000 | -25.2% | 3,661 | 0.0% | 0.08% | -10.6% | |
| BAC | BANK OF AMERICA CORPORATI | $222,000 | -16.5% | 9,050 | 0.0% | 0.08% | -1.2% | |
| NKE | Sell | NIKE INCcl b | $218,000 | -36.8% | 2,940 | -27.9% | 0.08% | -25.0% |
| SPGI | Sell | S&P GLOBAL INC | $215,000 | -19.5% | 1,265 | -7.3% | 0.08% | -4.8% |
| TPR | TAPESTRY INC | $215,000 | -32.8% | 6,360 | 0.0% | 0.08% | -20.0% | |
| NEE | NEXTERA ENERGY INC | $210,000 | +3.4% | 1,209 | 0.0% | 0.08% | +21.9% | |
| WES | WESTERN GAS PARTNERS LP | $211,000 | -3.2% | 5,000 | 0.0% | 0.08% | +14.7% | |
| TROW | T. ROWE PRICE GROUP | $205,000 | -15.6% | 2,223 | 0.0% | 0.08% | 0.0% | |
| HON | Sell | HONEYWELL INTL INC | $203,000 | -25.6% | 1,539 | -6.1% | 0.08% | -12.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $202,000 | -22.3% | 16,941 | -2.9% | 0.08% | -7.4% |
| TJX | Buy | TJX COS INC NEW | $201,000 | -50.7% | 4,494 | +23.2% | 0.08% | -41.4% |
| DVY | ISHARES TRselect divid etf | $201,000 | -10.3% | 2,250 | 0.0% | 0.08% | +7.1% | |
| CTAS | CINTAS CORP | $202,000 | -14.8% | 1,200 | 0.0% | 0.08% | +1.4% | |
| TFX | TELEFLEX INC | $193,000 | -2.5% | 745 | 0.0% | 0.07% | +16.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $192,000 | +5.5% | 1,964 | +26.4% | 0.07% | +24.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $188,000 | -1.6% | 12,224 | +13.6% | 0.07% | +16.7% |
| WMT | Sell | WAL-MART STORES INC | $185,000 | -1.6% | 1,980 | -1.0% | 0.07% | +16.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $186,000 | -7.5% | 1,635 | -7.4% | 0.07% | +9.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $183,000 | -17.9% | 2,962 | 0.0% | 0.07% | -2.9% | |
| CCI | CROWN CASTLE INTL CORP NE | $181,000 | -2.7% | 1,670 | 0.0% | 0.07% | +15.5% | |
| DE | Sell | DEERE & CO | $174,000 | -12.1% | 1,165 | -11.4% | 0.06% | +4.8% |
| VBR | VANGUARD SMALL CAP VALUEetf | $174,000 | -18.3% | 1,525 | 0.0% | 0.06% | -3.0% | |
| AVGO | BROADCOM INC | $170,000 | +2.4% | 671 | 0.0% | 0.06% | +21.2% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $169,000 | -9.6% | 3,675 | -7.0% | 0.06% | +6.8% |
| ICE | INTERCONTINENTAL EXCHANGE | $166,000 | +0.6% | 2,205 | 0.0% | 0.06% | +19.2% | |
| IYH | ISHARES TRus hlthcare etf | $163,000 | -10.9% | 900 | 0.0% | 0.06% | +5.3% | |
| VFC | Sell | V F CORP | $161,000 | -28.1% | 2,253 | -5.9% | 0.06% | -14.3% |
| ET | ENERGY TRANSFER EQUITY L | $159,000 | -23.9% | 12,000 | 0.0% | 0.06% | -9.2% | |
| IWM | ISHARES TRrussell 2000 etf | $160,000 | -20.4% | 1,197 | 0.0% | 0.06% | -6.3% | |
| PGF | INVESCO EXCHANGE TRADED Fd tfinl pfd etf | $156,000 | -4.9% | 9,000 | 0.0% | 0.06% | +13.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $152,000 | -15.6% | 1,100 | 0.0% | 0.06% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $150,000 | -54.4% | 6,100 | -46.7% | 0.06% | -45.6% |
| ZTS | ZOETIS INCcl a | $150,000 | -6.2% | 1,750 | 0.0% | 0.06% | +12.0% | |
| CSX | CSX CORP | $149,000 | -16.3% | 2,400 | 0.0% | 0.06% | -1.8% | |
| SYY | Buy | SYSCO CORP | $147,000 | -4.5% | 2,350 | +11.9% | 0.06% | +14.6% |
| ES | EVERSOURCE ENERGY | $145,000 | +5.8% | 2,230 | 0.0% | 0.05% | +25.6% | |
| IBB | ISHARES TRnasdq biotec etf | $145,000 | -20.8% | 1,500 | 0.0% | 0.05% | -5.3% | |
| PPL | Sell | PPL CORP | $144,000 | -11.7% | 5,074 | -9.0% | 0.05% | +3.9% |
| ICF | ISHARES TRcohen&st rlty | $144,000 | -4.0% | 1,500 | 0.0% | 0.05% | +12.8% | |
| ARI | APOLLO COML REAL EST FIN | $140,000 | -11.4% | 8,400 | 0.0% | 0.05% | +6.1% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $141,000 | -62.9% | 4,418 | -45.9% | 0.05% | -56.3% |
| SO | Sell | SOUTHERN CO | $141,000 | -28.4% | 3,225 | -28.7% | 0.05% | -16.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $137,000 | -58.5% | 1,000 | -50.0% | 0.05% | -50.5% |
| NVDA | NVIDIA | $134,000 | -52.3% | 1,000 | 0.0% | 0.05% | -43.2% | |
| CAH | CARDINAL HEALTH INC | $132,000 | -17.0% | 2,950 | 0.0% | 0.05% | -2.0% | |
| ANTM | Sell | ANTHEM INC | $131,000 | -11.5% | 500 | -7.4% | 0.05% | +6.5% |
| ABMD | ABIOMED INC | $130,000 | -27.8% | 400 | 0.0% | 0.05% | -14.3% | |
| VIG | VANGUARD SPECIALIZED PORTfoldiv app etf | $129,000 | -11.6% | 1,320 | 0.0% | 0.05% | +4.3% | |
| AMED | AMEDISYS | $117,000 | -6.4% | 1,000 | 0.0% | 0.04% | +10.3% | |
| K | KELLOGG CO | $114,000 | -18.0% | 1,991 | 0.0% | 0.04% | -4.5% | |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $113,000 | -29.4% | 3,160 | -29.1% | 0.04% | -16.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $114,000 | -13.0% | 4,300 | -21.1% | 0.04% | +2.4% |
| FE | FIRSTENERGY CORP | $114,000 | +0.9% | 3,042 | 0.0% | 0.04% | +20.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $111,000 | -27.5% | 2,915 | 0.0% | 0.04% | -14.6% | |
| EMR | Sell | EMERSON ELEC CO | $109,000 | -48.1% | 1,815 | -33.9% | 0.04% | -39.4% |
| MAR | MARRIOTT INTERNATIONAL A | $105,000 | -17.3% | 964 | 0.0% | 0.04% | -2.5% | |
| PCI | PIMCO DYNAMIC CR INCOME F | $105,000 | -13.2% | 5,000 | 0.0% | 0.04% | +2.6% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $103,000 | -8.0% | 1,150 | 0.0% | 0.04% | +8.6% | |
| PEG | PUBLIC SVC ENTERPRISE GRO | $99,000 | -1.0% | 1,900 | 0.0% | 0.04% | +19.4% | |
| CLX | CLOROX | $100,000 | +2.0% | 652 | 0.0% | 0.04% | +19.4% | |
| USB | US BANCORP DEL | $101,000 | -12.9% | 2,195 | 0.0% | 0.04% | +2.8% | |
| ACN | ACCENTURE PLC IRELAND | $98,000 | -16.9% | 694 | 0.0% | 0.04% | -2.7% | |
| SONY | SONY CORPadr new | $97,000 | -19.8% | 2,000 | 0.0% | 0.04% | -5.3% | |
| CNI | CANADIAN NATL RY CO | $93,000 | -17.0% | 1,250 | 0.0% | 0.04% | 0.0% | |
| BIO | BIO-RAD LABORATORIES | $93,000 | -25.6% | 400 | 0.0% | 0.04% | -10.3% | |
| AWK | AMERICAN WTR WKS CO INC N | $91,000 | +3.4% | 1,004 | 0.0% | 0.03% | +21.4% | |
| GDS | GDS HLDGS LTDsponsored adr | $92,000 | -34.8% | 4,000 | 0.0% | 0.03% | -22.7% | |
| VSM | VERSUM MATLS INC | $88,000 | -23.5% | 3,175 | 0.0% | 0.03% | -8.3% | |
| WM | WASTE MGMT INC DEL | $89,000 | -1.1% | 1,000 | 0.0% | 0.03% | +17.9% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $89,000 | -5.3% | 1,122 | -1.8% | 0.03% | +13.8% |
| CVLT | COMMVAULT SYSTEMS INC | $89,000 | -15.2% | 1,500 | 0.0% | 0.03% | 0.0% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $85,000 | -29.2% | 600 | -29.4% | 0.03% | -15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $87,000 | 0.0% | 2,275 | +4.6% | 0.03% | +18.5% |
| VWO | VANGUARD INTL EQUITY INDEx fftse emr mkt etf | $83,000 | -7.8% | 2,191 | 0.0% | 0.03% | +10.7% | |
| ALLE | ALLEGION PUB LTD CO | $80,000 | -12.1% | 1,000 | 0.0% | 0.03% | +3.4% | |
| TGT | TARGET CORP | $81,000 | -25.0% | 1,225 | 0.0% | 0.03% | -11.8% | |
| PAA | PLAINS ALL AMERN PIPELINEl unit ltd partn | $80,000 | -20.0% | 4,000 | 0.0% | 0.03% | -3.2% | |
| RTN | RAYTHEON CO | $78,000 | -25.7% | 510 | 0.0% | 0.03% | -12.1% | |
| ADUS | ADDUS HOMECARE CORP | $76,000 | -3.8% | 1,121 | 0.0% | 0.03% | +12.0% | |
| SIVB | SVB FINL GROUP | $76,000 | -38.7% | 400 | 0.0% | 0.03% | -28.2% | |
| VREX | VAREX IMAGING CORP | $76,000 | -17.4% | 3,200 | 0.0% | 0.03% | -3.4% | |
| PSJ | INVESCO EXCHANGE TRADED Fd tdyn mc software | $74,000 | -14.9% | 1,000 | 0.0% | 0.03% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $73,000 | -15.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $69,000 | -6.8% | 573 | 0.0% | 0.03% | +13.0% | |
| STT | STATE STR CORP | $69,000 | -25.0% | 1,093 | 0.0% | 0.03% | -10.3% | |
| VOO | VANGUARD INDEX FDS | $70,000 | -13.6% | 304 | 0.0% | 0.03% | +4.0% | |
| ATVI | ACTIVISION BLIZZARD | $70,000 | -44.0% | 1,500 | 0.0% | 0.03% | -33.3% | |
| VLO | VALERO ENERGY CORP NEW | $67,000 | -34.3% | 900 | 0.0% | 0.02% | -21.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $68,000 | -32.0% | 1,150 | -11.9% | 0.02% | -19.4% |
| MDLZ | MONDELEZ INTL INCcl a | $68,000 | -8.1% | 1,708 | 0.0% | 0.02% | +8.7% | |
| ETN | EATON CORP PLC | $64,000 | -20.0% | 925 | 0.0% | 0.02% | -4.0% | |
| ALL | Sell | ALLSTATE CORP | $66,000 | -43.1% | 801 | -31.6% | 0.02% | -33.3% |
| DHR | DANAHER | $62,000 | -4.6% | 600 | 0.0% | 0.02% | +15.0% | |
| KHC | KRAFT HEINZ CO | $63,000 | -22.2% | 1,464 | 0.0% | 0.02% | -8.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $61,000 | -42.5% | 2,086 | -31.4% | 0.02% | -30.3% |
| TTD | THE TRADE DESK INC | $58,000 | -22.7% | 500 | 0.0% | 0.02% | -4.3% | |
| IP | INTERNATIONAL PAPER | $58,000 | -18.3% | 1,445 | 0.0% | 0.02% | 0.0% | |
| AABA | ALTABA INC | $58,000 | -14.7% | 1,000 | 0.0% | 0.02% | +4.8% | |
| ENB | Sell | ENBRIDGE | $58,000 | -34.8% | 1,869 | -32.2% | 0.02% | -21.4% |
| BLL | BALL CORP | $56,000 | +3.7% | 1,225 | 0.0% | 0.02% | +23.5% | |
| DG | DOLLAR GEN CORP NEW | $54,000 | -1.8% | 500 | 0.0% | 0.02% | +17.6% | |
| HSY | THE HERSHEY COMPANY | $54,000 | +5.9% | 500 | 0.0% | 0.02% | +25.0% | |
| BIIB | BIOGEN IDEC INC | $53,000 | -14.5% | 176 | 0.0% | 0.02% | +5.3% | |
| SIGI | SELECTIVE INS GROUP INC | $55,000 | -3.5% | 900 | 0.0% | 0.02% | +11.1% | |
| MDT | MEDTRONIC PLC | $49,000 | -7.5% | 540 | 0.0% | 0.02% | +5.9% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRI | $48,000 | -18.6% | 2,976 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES RUSSELL MIDCAP GRowth index | $48,000 | -17.2% | 423 | 0.0% | 0.02% | 0.0% | |
| MCK | MCKESSON | $49,000 | -16.9% | 442 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $46,000 | -14.8% | 460 | 0.0% | 0.02% | 0.0% | |
| MKC | MCCORMICK & CO INC | $46,000 | +7.0% | 329 | 0.0% | 0.02% | +30.8% | |
| ETR | ENTERGY CORP NEW | $47,000 | +6.8% | 550 | 0.0% | 0.02% | +21.4% | |
| WY | WEYERHAEUSER CO | $44,000 | -32.3% | 2,000 | 0.0% | 0.02% | -20.0% | |
| AGR | AVANGRID INC | $42,000 | +5.0% | 833 | 0.0% | 0.02% | +23.1% | |
| ITW | ILLINOIS TOOL WKS INC | $40,000 | -9.1% | 315 | 0.0% | 0.02% | +7.1% | |
| AXGN | AXOGEN INC | $41,000 | -44.6% | 2,000 | 0.0% | 0.02% | -34.8% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $41,000 | -18.0% | 1,400 | 0.0% | 0.02% | -6.2% | |
| SF | STIFEL FINL CORP | $41,000 | -19.6% | 1,000 | 0.0% | 0.02% | -6.2% | |
| AGN | ALLERGAN PLC | $40,000 | -29.8% | 300 | 0.0% | 0.02% | -16.7% | |
| AZN | ASTRAZENECA ADR | $39,000 | -2.5% | 1,014 | 0.0% | 0.01% | +7.7% | |
| AMBA | Sell | AMBARELLA INC | $37,000 | -19.6% | 1,050 | -12.5% | 0.01% | 0.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $37,000 | -17.8% | 900 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP A | $37,000 | +12.1% | 196 | 0.0% | 0.01% | +40.0% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $39,000 | -60.6% | 450 | -60.9% | 0.01% | -54.8% |
| HUM | HUMANA INC | $36,000 | -14.3% | 124 | 0.0% | 0.01% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC O | $32,000 | -17.9% | 355 | 0.0% | 0.01% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO | $31,000 | -43.6% | 500 | -28.6% | 0.01% | -29.4% |
| ENR | ENERGIZER HLDGS INC NEW | $33,000 | -21.4% | 720 | 0.0% | 0.01% | -7.7% | |
| UTG | REAVES UTIL INCOME FD | $31,000 | -6.1% | 1,066 | 0.0% | 0.01% | +20.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $30,000 | -62.0% | 539 | -56.4% | 0.01% | -56.0% |
| WEC | WEC ENERGY GROUP INC | $27,000 | +3.8% | 385 | 0.0% | 0.01% | +25.0% | |
| WSC | WILLSCOT CORP | $28,000 | -45.1% | 3,000 | 0.0% | 0.01% | -37.5% | |
| BNS | Sell | BANK N S HALIFAX | $27,000 | -64.0% | 550 | -56.0% | 0.01% | -56.5% |
| CVY | INVESCO EXCHANGE TRADED Fd tzacks mult ast | $27,000 | -15.6% | 1,425 | 0.0% | 0.01% | 0.0% | |
| APC | ANADARKO PETE CORP | $28,000 | -34.9% | 640 | 0.0% | 0.01% | -23.1% | |
| ACNB | ACNB CORP | $26,000 | +4.0% | 661 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES RUSSELL MIDCAP VAx-us etf x | $25,000 | -13.8% | 317 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $23,000 | -17.9% | 150 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $24,000 | -29.4% | 400 | 0.0% | 0.01% | -18.2% | |
| DIA | SPDR DOW JONES INDL AVRGetfut ser 1 | $23,000 | -11.5% | 100 | 0.0% | 0.01% | +12.5% | |
| CHD | CHURCH & DWIGHT INC | $25,000 | +8.7% | 380 | 0.0% | 0.01% | +28.6% | |
| SPXX | NUVEEN S&P 500 DYN OVERWR | $24,000 | -14.3% | 1,675 | 0.0% | 0.01% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV | $24,000 | -14.3% | 1,200 | 0.0% | 0.01% | 0.0% | |
| APA | Sell | APACHE CORP | $22,000 | -69.0% | 850 | -43.3% | 0.01% | -63.6% |
| HOG | HARLEY-DAVIDSON | $22,000 | -26.7% | 653 | 0.0% | 0.01% | -11.1% | |
| CINF | CINCINNATI FINL CORP | $21,000 | 0.0% | 270 | 0.0% | 0.01% | +14.3% | |
| TEVA | TEVA PHARMACEUTICAL INDSltdadr | $19,000 | -29.6% | 1,241 | 0.0% | 0.01% | -12.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $20,000 | -16.7% | 150 | 0.0% | 0.01% | -12.5% | |
| TWTR | Sell | TWITTER INC | $19,000 | -26.9% | 650 | -27.8% | 0.01% | -12.5% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $20,000 | 0.0% | 255 | 0.0% | 0.01% | +16.7% | |
| VEA | VANGUARD TAX MANAGED INTLfdftse dev mkt etf | $19,000 | -13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| EOS | EATON VANCE ENH EQTY INC | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $16,000 | -74.6% | 326 | -75.4% | 0.01% | -70.0% |
| EA | ELECTRONIC ARTS | $16,000 | -33.3% | 200 | 0.0% | 0.01% | -25.0% | |
| O | REALTY INCOME CORP | $16,000 | +14.3% | 250 | 0.0% | 0.01% | +50.0% | |
| AME | AMETEK INC NEW | $16,000 | -11.1% | 232 | 0.0% | 0.01% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $16,000 | -51.5% | 401 | -43.8% | 0.01% | -40.0% |
| LRCX | LAM RESEARCH CORP | $15,000 | -11.8% | 112 | 0.0% | 0.01% | +20.0% | |
| KSS | KOHL'S | $15,000 | -11.8% | 225 | 0.0% | 0.01% | +20.0% | |
| SHPG | SHIRE ADR | $15,000 | -6.2% | 88 | 0.0% | 0.01% | +20.0% | |
| STFC | STATE AUTO FINANCIAL | $17,000 | +13.3% | 500 | 0.0% | 0.01% | +20.0% | |
| AGG | ISHAREScore totusbd etf | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +20.0% | |
| VYM | VANGUARD WHITEHALL FDS INc high div yld | $16,000 | -5.9% | 200 | 0.0% | 0.01% | +20.0% | |
| TSLA | TESLA INC | $17,000 | +30.8% | 50 | 0.0% | 0.01% | +50.0% | |
| VEU | Sell | VANGUARD FTSE ALL-WORLD Ex-us etf | $15,000 | -63.4% | 334 | -57.4% | 0.01% | -53.8% |
| SDIV | GLOBAL X FDSglb x superdiv | $15,000 | -16.7% | 900 | 0.0% | 0.01% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $14,000 | -41.7% | 610 | 0.0% | 0.01% | -37.5% | |
| AAXJ | ISHARESmsci ac asia etf | $13,000 | -7.1% | 201 | 0.0% | 0.01% | +25.0% | |
| C | CITIGROUP | $13,000 | -27.8% | 246 | 0.0% | 0.01% | -16.7% | |
| ANSS | Sell | ANSYS INC | $14,000 | -50.0% | 100 | -33.3% | 0.01% | -44.4% |
| CPB | CAMPBELL SOUP | $13,000 | -13.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TSN | TYSON FOODS A | $14,000 | -12.5% | 271 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP PA | $13,000 | -23.5% | 1,350 | 0.0% | 0.01% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $13,000 | -7.1% | 158 | 0.0% | 0.01% | +25.0% | |
| DCOM | DIME CMNTY BANCSHARES | $13,000 | 0.0% | 750 | 0.0% | 0.01% | +25.0% | |
| PCY | INVESCO EXCHNG TRADED FDtr emrng mkt svrg | $13,000 | 0.0% | 500 | 0.0% | 0.01% | +25.0% | |
| WBS | WEBSTER FINL CORP CONN | $12,000 | -20.0% | 250 | 0.0% | 0.00% | -20.0% | |
| CBFV | New | CB FINL SVCS INC | $11,000 | – | 434 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $10,000 | -28.6% | 778 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $12,000 | -14.3% | 211 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETROLEUM | $12,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL | $10,000 | – | 700 | +100.0% | 0.00% | – |
| AMLP | ALPS ETF TRalerian mlp | $10,000 | -23.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER | $11,000 | -8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED SECURITI | $12,000 | -7.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP | $11,000 | -8.3% | 239 | 0.0% | 0.00% | 0.0% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,000 | 0.0% | 135 | 0.0% | 0.00% | +33.3% | |
| KTF | DWS MUN INCOME TR NEW | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| DNP | DNP SELECT INCOME FD | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| UBCP | New | UNITED BANCORP INC OHIO | $9,000 | – | 789 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORPORATION | $9,000 | -18.2% | 225 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $8,000 | -20.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VANCE TX MNG BY WRT | $9,000 | -18.2% | 675 | 0.0% | 0.00% | 0.0% | |
| PGJ | Sell | INVESCO EXCHANGE TRADED Fd tglobal drgn cn | $9,000 | -52.6% | 300 | -40.0% | 0.00% | -50.0% |
| PGX | INVESCO EXCHNG TRADED FDtr pfd etf | $9,000 | -10.0% | 700 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $8,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FRBK | REPUBLIC FIRST BANCORP IN | $9,000 | -18.2% | 1,490 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspn sr adr no par | $7,000 | -82.1% | 352 | -80.6% | 0.00% | -75.0% |
| LW | LAMB WESTON HLDGS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | +50.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITEinc | $9,000 | -18.2% | 758 | 0.0% | 0.00% | 0.0% | |
| JRO | NUVEEN FLOATING RATE INCOme opportunity | $7,000 | -12.5% | 758 | 0.0% | 0.00% | 0.0% | |
| PEBO | PEOPLES BANCORP INC | $6,000 | -14.3% | 210 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWD | $6,000 | -33.3% | 84 | 0.0% | 0.00% | -33.3% | |
| LH | LABORATORY CORP AMER HLDG | $5,000 | -28.6% | 40 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $6,000 | – | 66 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATIONservices | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $6,000 | -40.0% | 300 | 0.0% | 0.00% | -33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS | $5,000 | -28.6% | 55 | 0.0% | 0.00% | 0.0% | |
| OZK | BANK OZK | $5,000 | -37.5% | 210 | 0.0% | 0.00% | -33.3% | |
| TBBK | BANCORP INC DEL | $5,000 | -28.6% | 690 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGEntasponsored adr | $5,000 | 0.0% | 853 | 0.0% | 0.00% | 0.0% | |
| NFJ | ALLIANZGI NFJ DIVID INT & | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| AA | ALCOA CORP | $5,000 | -37.5% | 188 | 0.0% | 0.00% | -33.3% | |
| MYL | New | MYLAN N V | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $4,000 | -20.0% | 162 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC DEL | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RFG | INVESCO EXCHANGE TRADED Fd ts&p mdcp400 pr | $4,000 | -20.0% | 30 | 0.0% | 0.00% | -50.0% | |
| UNIT | UNITI GROUP INC | $3,000 | -25.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KCAP | KCAP FINL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| REZI | New | RESIDEO TECHNOLOGIES INC | $3,000 | – | 136 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH IN | $3,000 | – | 300 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MU | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MVF | New | BLACKROCK MUNIVEST | $4,000 | – | 500 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,000 | -33.3% | 287 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $0 | -100.0% | 20 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS C | $0 | – | -99 | -100.0% | 0.00% | – |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,000 | 0.0% | 27 | -35.7% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -75 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -110 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC | $0 | – | -161 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON ADR | $0 | – | -1,053 | -100.0% | -0.00% | – |
| BOCH | Exit | BANK OF COMMERCE HOLDINGS | $0 | – | -500 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -265 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO IN | $0 | – | -200 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUe index | $0 | – | -100 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -369 | -100.0% | -0.00% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -100 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -379 | -100.0% | -0.01% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmid cp 400 val | $0 | – | -135 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -200 | -100.0% | -0.01% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDend | $0 | – | -400 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NAD | Exit | NUVEEN QUALITY MUNI INCOMe | $0 | – | -5,324 | -100.0% | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -1,402 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,565 | -100.0% | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,414 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
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.