Boenning & Scattergood as of June 30, 2020
Portfolio Holdings for Boenning & Scattergood
Boenning & Scattergood holds 303 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $19M | 91k | 203.51 | |
| Apple (AAPL) | 4.5 | $17M | 46k | 364.80 | |
| Johnson & Johnson (JNJ) | 3.2 | $12M | 85k | 140.63 | |
| Home Depot (HD) | 2.1 | $7.8M | 31k | 250.52 | |
| Abbvie (ABBV) | 2.1 | $7.7M | 79k | 98.18 | |
| Pepsi (PEP) | 2.0 | $7.4M | 56k | 132.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $7.3M | 41k | 178.52 | |
| Verizon Communications (VZ) | 1.7 | $6.3M | 115k | 55.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $6.2M | 95k | 64.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 63k | 94.07 | |
| At&t (T) | 1.6 | $5.9M | 196k | 30.23 | |
| Procter & Gamble Company (PG) | 1.3 | $4.8M | 40k | 119.57 | |
| Essential Utils (WTRG) | 1.3 | $4.7M | 112k | 42.24 | |
| Abbott Laboratories (ABT) | 1.3 | $4.7M | 52k | 91.44 | |
| Disney Walt Com Disney (DIS) | 1.2 | $4.7M | 42k | 111.51 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 102k | 44.72 | |
| Amazon (AMZN) | 1.2 | $4.4M | 1.6k | 2758.84 | |
| Cisco Systems (CSCO) | 1.1 | $4.1M | 88k | 46.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.9M | 2.7k | 1413.77 | |
| Becton Dickinson & Co | 1.0 | $3.8M | 16k | 239.26 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 62k | 59.82 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 20k | 184.47 | |
| Merck & Co (MRK) | 0.9 | $3.4M | 44k | 77.33 | |
| International Business Machines (IBM) | 0.9 | $3.3M | 27k | 120.78 | |
| Enterprise Products Partners (EPD) | 0.8 | $3.2M | 174k | 18.17 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.1M | 51k | 61.61 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.0M | 27k | 111.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $3.0M | 14k | 214.74 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 47k | 58.80 | |
| Chevron Corporation (CVX) | 0.7 | $2.8M | 31k | 89.24 | |
| Pfizer (PFE) | 0.7 | $2.7M | 84k | 32.70 | |
| Bank of America Corporation (BAC) | 0.7 | $2.7M | 114k | 23.75 | |
| Medtronic SHS (MDT) | 0.7 | $2.7M | 29k | 91.70 | |
| Honeywell International (HON) | 0.7 | $2.6M | 18k | 144.62 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.7 | $2.6M | 28k | 91.53 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.5M | 8.3k | 303.27 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 40k | 62.02 | |
| Broadcom (AVGO) | 0.6 | $2.4M | 7.7k | 315.62 | |
| Danaher Corporation (DHR) | 0.6 | $2.3M | 13k | 176.84 | |
| Corning Incorporated (GLW) | 0.6 | $2.3M | 90k | 25.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.3M | 89k | 25.59 | |
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.6 | $2.2M | 82k | 27.14 | |
| Fiserv (FI) | 0.6 | $2.2M | 22k | 97.60 | |
| UnitedHealth (UNH) | 0.6 | $2.2M | 7.4k | 294.92 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $2.1M | 70k | 30.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 12k | 169.09 | |
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $2.0M | 71k | 28.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.9M | 1.3k | 1418.31 | |
| American Water Works (AWK) | 0.5 | $1.9M | 15k | 128.68 | |
| Nextera Energy (NEE) | 0.5 | $1.9M | 7.7k | 240.20 | |
| SYSCO Corporation (SYY) | 0.5 | $1.8M | 34k | 54.66 | |
| Visa Com Cl A (V) | 0.5 | $1.8M | 9.3k | 193.18 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 40k | 44.67 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $1.7M | 43k | 40.79 | |
| PNC Financial Services (PNC) | 0.5 | $1.7M | 17k | 105.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $1.6M | 17k | 93.19 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $1.6M | 34k | 48.48 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $1.6M | 41k | 38.99 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $1.6M | 19k | 83.14 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $1.6M | 109k | 14.31 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 6.8k | 227.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 4.8k | 309.66 | |
| Schlumberger (SLB) | 0.4 | $1.4M | 78k | 18.39 | |
| Amgen (AMGN) | 0.4 | $1.4M | 6.0k | 235.84 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 9.5k | 148.93 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.4M | 9.9k | 141.35 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 8.5k | 164.16 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 14k | 98.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.4M | 42k | 32.89 | |
| Chubb (CB) | 0.4 | $1.4M | 11k | 126.61 | |
| Clearway Energy CL C (CWEN) | 0.3 | $1.3M | 57k | 23.06 | |
| FedEx Corporation (FDX) | 0.3 | $1.3M | 9.3k | 140.17 | |
| Lowe's Companies (LOW) | 0.3 | $1.3M | 9.6k | 135.07 | |
| Dominion Resources (D) | 0.3 | $1.3M | 16k | 81.15 | |
| CSX Corporation (CSX) | 0.3 | $1.3M | 19k | 69.75 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | 18k | 73.24 | |
| SVB Financial (SIVBQ) | 0.3 | $1.3M | 6.0k | 215.50 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 11k | 119.77 | |
| Citigroup Com New (C) | 0.3 | $1.3M | 25k | 51.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.2M | 4.2k | 283.45 | |
| UGI Corporation (UGI) | 0.3 | $1.1M | 36k | 31.79 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 22k | 51.11 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 22k | 50.57 | |
| Ii-vi | 0.3 | $1.1M | 24k | 47.22 | |
| South Jersey Industries | 0.3 | $1.1M | 43k | 24.99 | |
| General Electric Company | 0.3 | $1.1M | 155k | 6.83 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 8.8k | 119.97 | |
| Norfolk Southern (NSC) | 0.3 | $1.0M | 6.0k | 175.61 | |
| BlackRock | 0.3 | $1.0M | 1.9k | 544.03 | |
| State Street Corporation (STT) | 0.3 | $1.0M | 16k | 63.55 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 7.9k | 126.48 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $993k | 9.8k | 101.79 | |
| Annaly Capital Management | 0.3 | $987k | 151k | 6.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $981k | 6.0k | 163.96 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 0.3 | $978k | 25k | 38.77 | |
| Concho Resources | 0.3 | $975k | 19k | 51.50 | |
| Boeing Company (BA) | 0.3 | $962k | 5.2k | 183.38 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $954k | 5.9k | 160.47 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $951k | 19k | 51.05 | |
| Tractor Supply Company (TSCO) | 0.2 | $928k | 7.0k | 131.76 | |
| Eaton Corp SHS (ETN) | 0.2 | $917k | 11k | 87.43 | |
| Urban Outfitters (URBN) | 0.2 | $908k | 60k | 15.22 | |
| Teleflex Incorporated (TFX) | 0.2 | $906k | 2.5k | 363.86 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $896k | 6.1k | 145.76 | |
| York Water Company (YORW) | 0.2 | $891k | 19k | 47.97 | |
| Cabot Corporation (CBT) | 0.2 | $865k | 23k | 37.05 | |
| Xylem (XYL) | 0.2 | $862k | 13k | 64.93 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $862k | 23k | 37.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $828k | 52k | 15.93 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $825k | 10k | 79.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $822k | 6.7k | 123.04 | |
| Prologis (PLD) | 0.2 | $819k | 8.8k | 93.33 | |
| Paypal Holdings (PYPL) | 0.2 | $818k | 4.7k | 174.15 | |
| American Tower Reit (AMT) | 0.2 | $813k | 3.1k | 258.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $805k | 14k | 56.79 | |
| Quanta Services (PWR) | 0.2 | $794k | 20k | 39.24 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $789k | 47k | 16.89 | |
| Hanesbrands (HBI) | 0.2 | $788k | 70k | 11.29 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $783k | 9.0k | 86.59 | |
| Starbucks Corporation (SBUX) | 0.2 | $778k | 11k | 73.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $777k | 43k | 18.29 | |
| Royce Value Trust (RVT) | 0.2 | $757k | 60k | 12.54 | |
| 3M Company (MMM) | 0.2 | $757k | 4.9k | 155.99 | |
| Expeditors International of Washington (EXPD) | 0.2 | $736k | 9.7k | 76.01 | |
| World Gold Tr Spdr Gld Minis | 0.2 | $728k | 41k | 17.76 | |
| Gilead Sciences (GILD) | 0.2 | $725k | 9.4k | 76.91 | |
| International Paper Company (IP) | 0.2 | $716k | 20k | 35.22 | |
| NVIDIA Corporation (NVDA) | 0.2 | $714k | 1.9k | 379.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $710k | 2.3k | 308.55 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.2 | $709k | 41k | 17.14 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $708k | 1.9k | 364.76 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $700k | 8.9k | 78.58 | |
| Microchip Technology (MCHP) | 0.2 | $698k | 6.6k | 105.37 | |
| Deere & Company (DE) | 0.2 | $692k | 4.4k | 157.06 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $690k | 19k | 36.66 | |
| V.F. Corporation (VFC) | 0.2 | $689k | 11k | 60.97 | |
| Cabot Microelectronics Corporation | 0.2 | $689k | 4.9k | 139.47 | |
| Agnico (AEM) | 0.2 | $673k | 11k | 64.09 | |
| Martin Marietta Materials (MLM) | 0.2 | $671k | 3.3k | 206.46 | |
| Artesian Resources Corp Cl A (ARTNA) | 0.2 | $666k | 18k | 36.29 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $664k | 4.2k | 156.64 | |
| Monmouth Real Estate Invt Cl A | 0.2 | $663k | 46k | 14.49 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $663k | 4.9k | 134.43 | |
| Enbridge (ENB) | 0.2 | $658k | 22k | 30.43 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $641k | 7.3k | 88.33 | |
| Kirkland Lake Gold | 0.2 | $638k | 16k | 41.27 | |
| Netflix (NFLX) | 0.2 | $632k | 1.4k | 455.00 | |
| Phillips 66 (PSX) | 0.2 | $628k | 8.7k | 71.87 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $617k | 3.7k | 167.44 | |
| Air Products & Chemicals (APD) | 0.2 | $614k | 2.5k | 241.45 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $609k | 2.9k | 207.43 | |
| Commerce Bancshares (CBSH) | 0.2 | $606k | 10k | 59.45 | |
| Electronic Arts (EA) | 0.2 | $604k | 4.6k | 132.14 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $602k | 2.4k | 247.63 | |
| Dover Corporation (DOV) | 0.2 | $599k | 6.2k | 96.57 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 0.2 | $580k | 12k | 49.57 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $576k | 81k | 7.12 | |
| Royal Dutch Shell Spon Adr B | 0.2 | $568k | 19k | 30.46 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $565k | 5.2k | 108.24 | |
| Parsons Corporation (PSN) | 0.2 | $565k | 16k | 36.22 | |
| Lam Research Corporation | 0.1 | $553k | 1.7k | 323.20 | |
| Iron Mountain (IRM) | 0.1 | $553k | 21k | 26.08 | |
| Aptar (ATR) | 0.1 | $553k | 4.9k | 112.08 | |
| Ecolab (ECL) | 0.1 | $551k | 2.8k | 198.99 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $546k | 32k | 17.05 | |
| Kellogg Company (K) | 0.1 | $546k | 8.3k | 66.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $546k | 4.1k | 134.19 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $541k | 9.0k | 60.11 | |
| Newmont Mining Corporation (NEM) | 0.1 | $538k | 8.7k | 61.79 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $537k | 6.4k | 84.01 | |
| Lululemon Athletica (LULU) | 0.1 | $537k | 1.7k | 312.03 | |
| Masco Corporation (MAS) | 0.1 | $527k | 11k | 50.19 | |
| Hershey Company (HSY) | 0.1 | $526k | 4.1k | 129.59 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $521k | 11k | 49.64 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $518k | 6.3k | 82.60 | |
| Simon Property (SPG) | 0.1 | $515k | 7.5k | 68.32 | |
| L3harris Technologies (LHX) | 0.1 | $509k | 3.0k | 169.67 | |
| Walgreen Boots Alliance | 0.1 | $503k | 12k | 42.42 | |
| Digital Realty Trust (DLR) | 0.1 | $498k | 3.5k | 142.16 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $493k | 3.5k | 139.66 | |
| American Express Company (AXP) | 0.1 | $492k | 5.2k | 95.26 | |
| Paychex (PAYX) | 0.1 | $484k | 6.4k | 75.74 | |
| PPL Corporation (PPL) | 0.1 | $483k | 19k | 25.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $481k | 12k | 39.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $477k | 5.4k | 88.37 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $464k | 1.6k | 295.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $461k | 19k | 24.69 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $458k | 4.1k | 110.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $458k | 9.6k | 47.61 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $446k | 5.1k | 87.33 | |
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $438k | 8.7k | 50.34 | |
| Rockwell Automation (ROK) | 0.1 | $431k | 2.0k | 213.16 | |
| Consolidated Edison (ED) | 0.1 | $418k | 5.8k | 72.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $417k | 1.4k | 290.39 | |
| Hain Celestial (HAIN) | 0.1 | $417k | 13k | 31.51 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $414k | 7.3k | 56.89 | |
| Cigna Corp (CI) | 0.1 | $411k | 2.2k | 187.84 | |
| BP Sponsored Adr (BP) | 0.1 | $409k | 18k | 23.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $408k | 2.8k | 143.26 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $408k | 7.6k | 53.57 | |
| Hp (HPQ) | 0.1 | $406k | 23k | 17.44 | |
| salesforce (CRM) | 0.1 | $404k | 2.2k | 187.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $402k | 7.6k | 52.83 | |
| Micron Technology (MU) | 0.1 | $399k | 7.8k | 51.48 | |
| MetLife (MET) | 0.1 | $399k | 11k | 36.56 | |
| Oracle Corporation (ORCL) | 0.1 | $392k | 7.1k | 55.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $389k | 10k | 37.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $386k | 3.3k | 115.36 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $384k | 2.1k | 179.44 | |
| General Mills (GIS) | 0.1 | $384k | 6.2k | 61.69 | |
| Pioneer Natural Resources | 0.1 | $379k | 3.9k | 97.81 | |
| First Industrial Realty Trust (FR) | 0.1 | $375k | 9.8k | 38.44 | |
| Fortive (FTV) | 0.1 | $374k | 5.5k | 67.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $369k | 3.1k | 119.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $367k | 2.1k | 177.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $366k | 9.2k | 39.90 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $358k | 3.0k | 118.23 | |
| Illinois Tool Works (ITW) | 0.1 | $355k | 2.0k | 174.79 | |
| ConocoPhillips (COP) | 0.1 | $347k | 8.3k | 41.98 | |
| Crown Castle Intl (CCI) | 0.1 | $347k | 2.1k | 167.23 | |
| Clorox Company (CLX) | 0.1 | $346k | 1.6k | 219.68 | |
| General Motors Company (GM) | 0.1 | $344k | 14k | 25.29 | |
| Signature Bank (SBNY) | 0.1 | $342k | 3.2k | 107.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $340k | 2.9k | 117.20 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $340k | 9.3k | 36.49 | |
| Qualcomm (QCOM) | 0.1 | $338k | 3.7k | 91.18 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $334k | 3.1k | 109.26 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $330k | 4.0k | 81.58 | |
| Dupont De Nemours (DD) | 0.1 | $329k | 6.2k | 53.08 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $327k | 9.6k | 34.13 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $326k | 19k | 17.62 | |
| Philip Morris International (PM) | 0.1 | $323k | 4.6k | 70.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $323k | 5.3k | 60.85 | |
| Universal Health Rlty Incm T Sh Ben Int (UHT) | 0.1 | $322k | 4.1k | 79.51 | |
| General Dynamics Corporation (GD) | 0.1 | $320k | 2.1k | 149.60 | |
| Cameco Corporation (CCJ) | 0.1 | $319k | 31k | 10.26 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.1 | $315k | 24k | 13.25 | |
| National-Oilwell Var | 0.1 | $312k | 26k | 12.24 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $309k | 3.2k | 95.11 | |
| Flex Ord (FLEX) | 0.1 | $308k | 30k | 10.24 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $305k | 2.5k | 121.81 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $301k | 21k | 14.44 | |
| Wendy's/arby's Group (WEN) | 0.1 | $298k | 14k | 21.82 | |
| Kinder Morgan (KMI) | 0.1 | $296k | 20k | 15.17 | |
| Carrier Global Corporation (CARR) | 0.1 | $289k | 13k | 22.24 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $288k | 2.9k | 99.62 | |
| Genasys (GNSS) | 0.1 | $287k | 59k | 4.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $286k | 789.00 | 362.48 | |
| Pool Corporation (POOL) | 0.1 | $286k | 1.1k | 272.12 | |
| Bed Bath & Beyond | 0.1 | $285k | 27k | 10.59 | |
| Unilever N V N Y Shs New | 0.1 | $285k | 5.4k | 53.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $285k | 4.2k | 67.34 | |
| Total Sponsored Ads (TTE) | 0.1 | $284k | 7.4k | 38.43 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $282k | 25k | 11.13 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $282k | 2.9k | 95.69 | |
| Dow (DOW) | 0.1 | $276k | 6.8k | 40.80 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.1 | $263k | 17k | 15.92 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $260k | 1.6k | 164.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $258k | 2.4k | 106.74 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.1 | $252k | 19k | 13.58 | |
| Intuit (INTU) | 0.1 | $251k | 846.00 | 296.69 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $251k | 7.7k | 32.74 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $251k | 4.4k | 56.70 | |
| Intercontinental Exchange (ICE) | 0.1 | $250k | 2.7k | 91.51 | |
| Source Capital | 0.1 | $248k | 7.5k | 33.03 | |
| Altria (MO) | 0.1 | $245k | 6.3k | 39.18 | |
| Fortune Brands (FBIN) | 0.1 | $245k | 3.8k | 64.02 | |
| Republic Services (RSG) | 0.1 | $244k | 3.0k | 81.88 | |
| Jefferies Finl Group (JEF) | 0.1 | $240k | 16k | 15.52 | |
| Nucor Corporation (NUE) | 0.1 | $238k | 5.7k | 41.46 | |
| Tristate Capital Hldgs | 0.1 | $236k | 15k | 15.73 | |
| Cedar Fair Depositry Unit | 0.1 | $235k | 8.6k | 27.46 | |
| Sprott Etf Tr Gold Miners Etf (SGDM) | 0.1 | $234k | 7.4k | 31.54 | |
| Wec Energy Group (WEC) | 0.1 | $233k | 2.7k | 87.66 | |
| Biogen Idec (BIIB) | 0.1 | $233k | 870.00 | 267.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $226k | 5.8k | 38.71 | |
| Spdr Ser Tr Portfli Mortgage (SPMB) | 0.1 | $225k | 8.4k | 26.79 | |
| Constellation Brands Cl A (STZ) | 0.1 | $223k | 1.3k | 174.90 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $222k | 8.3k | 26.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $221k | 6.1k | 36.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $221k | 2.0k | 112.58 | |
| Southwestern Energy Company | 0.1 | $218k | 85k | 2.56 | |
| Ford Motor Company (F) | 0.1 | $216k | 36k | 6.08 | |
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.1 | $211k | 57k | 3.71 | |
| First Solar (FSLR) | 0.1 | $210k | 4.2k | 49.53 | |
| Te Connectivity Reg Shs | 0.1 | $205k | 2.5k | 81.58 | |
| Southern Company (SO) | 0.1 | $204k | 3.9k | 51.97 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $201k | 10k | 19.68 | |
| Fulton Financial (FULT) | 0.1 | $192k | 18k | 10.53 | |
| Ishares Gold Trust Ishares | 0.0 | $171k | 10k | 17.01 | |
| Putnam Premier Income Tr Sh Ben Int (PPT) | 0.0 | $164k | 35k | 4.75 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $139k | 15k | 9.27 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $136k | 14k | 9.45 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $127k | 19k | 6.60 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $126k | 10k | 12.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $116k | 12k | 9.73 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $113k | 30k | 3.80 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $89k | 11k | 8.20 | |
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $81k | 20k | 4.06 | |
| F.N.B. Corporation (FNB) | 0.0 | $80k | 11k | 7.55 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $69k | 12k | 5.97 | |
| Mfs Govt Mkts Income Tr Sh Ben Int (MGF) | 0.0 | $60k | 13k | 4.60 | |
| Two Hbrs Invt Corp Com New | 0.0 | $51k | 10k | 5.05 |