Boenning & Scattergood

Boenning & Scattergood as of Sept. 30, 2020

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 331 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $20M 173k 115.81
Microsoft Corporation (MSFT) 4.5 $19M 90k 210.33
Johnson & Johnson (JNJ) 3.1 $13M 86k 148.88
Home Depot (HD) 2.1 $8.9M 32k 277.71
Pepsi (PEP) 1.9 $7.8M 57k 138.60
Verizon Communications (VZ) 1.9 $7.7M 130k 59.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $7.6M 36k 212.93
Abbvie (ABBV) 1.7 $6.9M 79k 87.59
JPMorgan Chase & Co. (JPM) 1.6 $6.6M 69k 96.27
Abbott Laboratories (ABT) 1.4 $5.6M 52k 108.83
Procter & Gamble Company (PG) 1.3 $5.6M 40k 139.00
At&t (T) 1.3 $5.4M 191k 28.51
Amazon (AMZN) 1.3 $5.4M 1.7k 3148.51
McDonald's Corporation (MCD) 1.2 $5.0M 23k 219.51
CVS Caremark Corporation (CVS) 1.2 $5.0M 86k 58.39
Essential Utils (WTRG) 1.2 $4.9M 122k 40.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $4.8M 56k 86.51
United Parcel Service CL B (UPS) 1.1 $4.5M 27k 166.64
Becton, Dickinson and (BDX) 1.0 $4.2M 18k 232.70
Disney Walt Com Disney (DIS) 1.0 $4.0M 32k 124.07
Honeywell International (HON) 1.0 $4.0M 24k 164.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.9M 2.6k 1469.70
Merck & Co (MRK) 0.9 $3.7M 45k 82.94
Cisco Systems (CSCO) 0.8 $3.5M 89k 39.39
Bristol Myers Squibb (BMY) 0.8 $3.5M 58k 60.29
Pfizer (PFE) 0.8 $3.5M 95k 36.70
International Business Machines (IBM) 0.8 $3.4M 28k 121.68
Costco Wholesale Corporation (COST) 0.8 $3.2M 8.9k 355.02
Medtronic SHS (MDT) 0.7 $3.1M 30k 103.92
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.1M 14k 226.02
Raytheon Technologies Corp (RTX) 0.7 $3.1M 53k 57.54
Broadcom (AVGO) 0.7 $3.0M 8.3k 364.29
Corning Incorporated (GLW) 0.7 $2.9M 90k 32.41
Exxon Mobil Corporation (XOM) 0.7 $2.9M 84k 34.32
Danaher Corporation (DHR) 0.7 $2.8M 13k 215.30
Bank of America Corporation (BAC) 0.7 $2.8M 117k 24.09
Emerson Electric (EMR) 0.6 $2.7M 41k 65.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $2.6M 96k 27.42
Union Pacific Corporation (UNP) 0.6 $2.5M 13k 196.85
FedEx Corporation (FDX) 0.6 $2.4M 9.7k 251.49
Enterprise Products Partners (EPD) 0.6 $2.4M 155k 15.79
Wells Fargo & Company (WFC) 0.6 $2.4M 101k 23.51
Chevron Corporation (CVX) 0.6 $2.3M 32k 72.00
Fiserv (FI) 0.6 $2.3M 22k 103.07
UnitedHealth (UNH) 0.5 $2.3M 7.3k 311.72
Nextera Energy (NEE) 0.5 $2.2M 8.1k 277.54
Pan American Silver Corp Can (PAAS) 0.5 $2.2M 70k 32.15
Intel Corporation (INTC) 0.5 $2.2M 42k 51.78
SYSCO Corporation (SYY) 0.5 $2.1M 35k 62.21
American Water Works (AWK) 0.5 $2.1M 15k 144.85
Coca-Cola Company (KO) 0.5 $2.0M 41k 49.38
Ecolab (ECL) 0.5 $2.0M 10k 199.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 1.4k 1465.73
Comcast Corp Cl A (CMCSA) 0.5 $2.0M 43k 46.26
Visa Com Cl A (V) 0.5 $1.9M 9.7k 200.00
Wal-Mart Stores (WMT) 0.4 $1.8M 13k 139.87
Facebook Cl A (META) 0.4 $1.8M 7.0k 261.87
PNC Financial Services (PNC) 0.4 $1.8M 17k 109.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 19k 93.51
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.8M 54k 33.07
Nike CL B (NKE) 0.4 $1.8M 14k 125.53
Automatic Data Processing (ADP) 0.4 $1.7M 12k 139.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 21k 83.03
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.6M 109k 15.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.6M 4.9k 336.07
Lowe's Companies (LOW) 0.4 $1.6M 9.8k 165.86
Amgen (AMGN) 0.4 $1.6M 6.4k 254.20
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 11k 147.65
UGI Corporation (UGI) 0.4 $1.6M 48k 32.98
Glaxosmithkline Sponsored Adr 0.4 $1.5M 41k 37.65
Clearway Energy CL C (CWEN) 0.4 $1.5M 56k 26.96
Paypal Holdings (PYPL) 0.4 $1.5M 7.7k 197.05
CSX Corporation (CSX) 0.3 $1.5M 19k 77.67
NVIDIA Corporation (NVDA) 0.3 $1.5M 2.7k 541.33
SVB Financial (SIVBQ) 0.3 $1.4M 6.0k 240.65
L3harris Technologies (LHX) 0.3 $1.4M 8.3k 169.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.4M 13k 108.14
ACADIA Pharmaceuticals (ACAD) 0.3 $1.4M 34k 41.24
Target Corporation (TGT) 0.3 $1.4M 8.8k 157.47
Colgate-Palmolive Company (CL) 0.3 $1.3M 17k 77.14
Eli Lilly & Co. (LLY) 0.3 $1.3M 8.7k 148.02
Norfolk Southern (NSC) 0.3 $1.3M 6.0k 213.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 4.1k 307.65
Chubb (CB) 0.3 $1.3M 11k 116.15
TJX Companies (TJX) 0.3 $1.2M 23k 55.63
Dominion Resources (D) 0.3 $1.2M 16k 78.91
Urban Outfitters (URBN) 0.3 $1.2M 60k 20.81
Mondelez Intl Cl A (MDLZ) 0.3 $1.2M 21k 57.46
Artesian Res Corp Cl A (ARTNA) 0.3 $1.2M 36k 34.48
Annaly Capital Management 0.3 $1.2M 171k 7.12
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M 39k 29.95
Caterpillar (CAT) 0.3 $1.2M 7.8k 149.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.2M 6.5k 176.25
BlackRock 0.3 $1.1M 2.0k 563.44
Xylem (XYL) 0.3 $1.1M 13k 84.10
Schlumberger (SLB) 0.3 $1.1M 71k 15.56
Hanesbrands (HBI) 0.3 $1.1M 70k 15.74
Eaton Corp SHS (ETN) 0.3 $1.1M 11k 102.06
Quanta Services (PWR) 0.3 $1.1M 20k 52.85
State Street Corporation (STT) 0.2 $1.0M 18k 59.32
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 85.96
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.0M 25k 40.92
Gilead Sciences (GILD) 0.2 $1.0M 16k 63.17
Tractor Supply Company (TSCO) 0.2 $1.0M 7.0k 143.34
Citigroup Com New (C) 0.2 $997k 23k 43.12
Cognizant Technology Solutio Cl A (CTSH) 0.2 $984k 14k 69.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $983k 20k 50.47
Vodafone Group Sponsored Adr (VOD) 0.2 $977k 73k 13.42
Deere & Company (DE) 0.2 $977k 4.4k 221.74
Ii-vi 0.2 $956k 24k 40.55
General Electric Company 0.2 $955k 153k 6.23
IPG Photonics Corporation (IPGP) 0.2 $954k 5.6k 170.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $947k 40k 23.71
Sanofi Sponsored Adr (SNY) 0.2 $935k 19k 50.19
Duke Energy Corp Com New (DUK) 0.2 $935k 11k 88.55
3M Company (MMM) 0.2 $912k 5.7k 160.14
Martin Marietta Materials (MLM) 0.2 $906k 3.9k 235.32
Ishares Tr Tips Bd Etf (TIP) 0.2 $905k 7.2k 126.43
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $899k 49k 18.35
Prologis (PLD) 0.2 $885k 8.8k 100.65
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $881k 29k 30.51
Expeditors International of Washington (EXPD) 0.2 $876k 9.7k 90.47
Signature Bank (SBNY) 0.2 $860k 10k 82.96
Boeing Company (BA) 0.2 $850k 5.1k 165.18
Teleflex Incorporated (TFX) 0.2 $848k 2.5k 340.43
Mastercard Incorporated Cl A (MA) 0.2 $845k 2.5k 338.27
Cabot Corporation (CBT) 0.2 $841k 23k 36.02
Agnico (AEM) 0.2 $836k 11k 79.61
Concho Resources 0.2 $831k 19k 44.12
Netflix (NFLX) 0.2 $828k 1.7k 500.30
South Jersey Industries 0.2 $820k 43k 19.28
International Paper Company (IP) 0.2 $810k 20k 40.52
V.F. Corporation (VFC) 0.2 $798k 11k 70.25
Vanguard Index Fds Small Cp Etf (VB) 0.2 $797k 5.2k 153.77
York Water Company (YORW) 0.2 $795k 19k 42.28
Royce Value Trust (RVT) 0.2 $794k 63k 12.64
American Tower Reit (AMT) 0.2 $792k 3.3k 241.76
Air Products & Chemicals (APD) 0.2 $784k 2.6k 297.76
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $767k 42k 18.16
Lockheed Martin Corporation (LMT) 0.2 $753k 2.0k 383.01
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $749k 19k 39.18
Kirkland Lake Gold 0.2 $749k 15k 48.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $742k 2.7k 277.69
Agilent Technologies Inc C ommon (A) 0.2 $732k 7.3k 100.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $725k 4.3k 170.39
Cabot Microelectronics Corporation 0.2 $705k 4.9k 142.71
Microchip Technology (MCHP) 0.2 $698k 6.8k 102.80
salesforce (CRM) 0.2 $689k 2.7k 251.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $664k 4.9k 134.63
Newmont Mining Corporation (NEM) 0.2 $653k 10k 63.44
Dover Corporation (DOV) 0.2 $650k 6.0k 108.28
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $648k 12k 55.38
Monmouth Real Estate Invt Cl A 0.2 $634k 46k 13.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $633k 5.4k 117.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $631k 1.9k 334.75
Enbridge (ENB) 0.2 $629k 22k 29.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $626k 7.6k 82.84
World Gold Tr Spdr Gld Minis 0.1 $620k 33k 18.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $619k 3.5k 177.26
Crown Castle Intl (CCI) 0.1 $604k 3.6k 166.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $600k 7.6k 78.92
Hershey Company (HSY) 0.1 $596k 4.2k 143.30
Electronic Arts (EA) 0.1 $596k 4.6k 130.39
Fidelity National Information Services (FIS) 0.1 $589k 4.0k 147.32
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $585k 4.5k 128.74
Masco Corporation (MAS) 0.1 $579k 11k 55.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $579k 4.1k 142.51
Adobe Systems Incorporated (ADBE) 0.1 $578k 1.2k 490.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $578k 3.0k 194.09
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $578k 11k 53.62
Ishares Msci Thailnd Etf (THD) 0.1 $577k 9.2k 62.69
Commerce Bancshares (CBSH) 0.1 $574k 10k 56.31
Iron Mountain (IRM) 0.1 $572k 21k 26.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $572k 3.8k 149.66
Lam Research Corporation 0.1 $568k 1.7k 331.97
Aptar (ATR) 0.1 $559k 4.9k 113.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $559k 2.4k 230.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $544k 6.2k 88.30
PPL Corporation (PPL) 0.1 $540k 20k 27.20
Chesapeake Utilities Corporation (CPK) 0.1 $539k 6.4k 84.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $527k 12k 43.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $525k 4.7k 112.35
Paychex (PAYX) 0.1 $517k 6.5k 79.78
Digital Realty Trust (DLR) 0.1 $517k 3.5k 146.75
Parsons Corporation (PSN) 0.1 $513k 15k 33.53
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $511k 94k 5.42
Simon Property (SPG) 0.1 $507k 7.8k 64.69
Kellogg Company (K) 0.1 $502k 7.8k 64.59
American Express Company (AXP) 0.1 $500k 5.0k 100.30
Franco-Nevada Corporation (FNV) 0.1 $493k 3.5k 139.66
Occidental Petroleum Corporation (OXY) 0.1 $491k 49k 10.00
Ishares Core Msci Emkt (IEMG) 0.1 $489k 9.3k 52.77
Oracle Corporation (ORCL) 0.1 $481k 8.1k 59.71
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $479k 8.4k 57.36
Linde SHS 0.1 $476k 2.0k 238.00
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $466k 23k 19.97
Consolidated Edison (ED) 0.1 $463k 5.9k 77.88
Astrazeneca Sponsored Adr (AZN) 0.1 $461k 8.4k 54.82
Zimmer Holdings (ZBH) 0.1 $455k 3.3k 136.11
Hain Celestial (HAIN) 0.1 $454k 13k 34.31
Rockwell Automation (ROK) 0.1 $453k 2.1k 220.65
Novartis Sponsored Adr (NVS) 0.1 $449k 5.2k 86.96
Hp (HPQ) 0.1 $431k 23k 19.00
Royal Dutch Shell Spon Adr B 0.1 $429k 18k 24.21
Archer Daniels Midland Company (ADM) 0.1 $426k 9.2k 46.44
Fortive (FTV) 0.1 $421k 5.5k 76.13
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $417k 5.0k 83.99
Phillips 66 (PSX) 0.1 $413k 8.0k 51.87
Cameco Corporation (CCJ) 0.1 $401k 40k 10.09
General Mills (GIS) 0.1 $398k 6.5k 61.71
Tesla Motors (TSLA) 0.1 $395k 920.00 429.35
Johnson Ctls Intl SHS (JCI) 0.1 $395k 9.7k 40.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $394k 1.4k 272.29
Illinois Tool Works (ITW) 0.1 $393k 2.0k 193.41
First Industrial Realty Trust (FR) 0.1 $392k 9.8k 39.81
Chipotle Mexican Grill (CMG) 0.1 $389k 313.00 1242.81
Ishares Tr National Mun Etf (MUB) 0.1 $388k 3.3k 115.92
Truist Financial Corp equities (TFC) 0.1 $386k 10k 38.10
Walgreen Boots Alliance (WBA) 0.1 $381k 11k 35.96
MetLife (MET) 0.1 $381k 10k 37.13
Nuveen Mun Value Fd 2 (NUW) 0.1 $372k 23k 15.97
Cigna Corp (CI) 0.1 $371k 2.2k 169.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $367k 2.0k 185.07
Thermo Fisher Scientific (TMO) 0.1 $366k 830.00 440.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $360k 3.2k 110.84
Gabelli Dividend & Income Trust (GDV) 0.1 $358k 20k 18.37
Micron Technology (MU) 0.1 $357k 7.6k 46.97
Philip Morris International (PM) 0.1 $356k 4.7k 75.03
Lululemon Athletica (LULU) 0.1 $354k 1.1k 329.30
Pool Corporation (POOL) 0.1 $352k 1.1k 334.92
Dupont De Nemours (DD) 0.1 $350k 6.3k 55.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $347k 3.4k 101.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $342k 9.3k 36.71
Constellation Brands Cl A (STZ) 0.1 $340k 1.8k 189.73
Otis Worldwide Corp (OTIS) 0.1 $338k 5.4k 62.51
Flex Ord (FLEX) 0.1 $335k 30k 11.14
Clorox Company (CLX) 0.1 $333k 1.6k 210.09
Fortune Brands (FBIN) 0.1 $331k 3.8k 86.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $329k 5.2k 63.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $327k 1.8k 180.26
Genasys (GNSS) 0.1 $326k 53k 6.16
Pioneer Natural Resources 0.1 $325k 3.8k 86.09
General Dynamics Corporation (GD) 0.1 $324k 2.3k 138.23
Unilever N V N Y Shs New 0.1 $323k 5.4k 60.32
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $322k 24k 13.54
Dow (DOW) 0.1 $319k 6.8k 47.11
BP Sponsored Adr (BP) 0.1 $315k 18k 17.45
General Motors Company (GM) 0.1 $311k 11k 29.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $307k 4.3k 72.10
Goldman Sachs (GS) 0.1 $307k 1.5k 201.18
Invesco Insured Municipal Income Trust (IIM) 0.1 $307k 21k 14.72
Regeneron Pharmaceuticals (REGN) 0.1 $305k 544.00 560.66
Rite Aid Corporation (RADCQ) 0.1 $302k 32k 9.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $301k 2.7k 110.62
Wendy's/arby's Group (WEN) 0.1 $298k 13k 22.31
Source Capital (SOR) 0.1 $292k 7.9k 36.82
Carrier Global Corporation (CARR) 0.1 $287k 9.4k 30.57
Square Cl A (SQ) 0.1 $282k 1.7k 162.35
First Solar (FSLR) 0.1 $281k 4.2k 66.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $281k 2.9k 95.64
Republic Services (RSG) 0.1 $278k 3.0k 93.29
Jefferies Finl Group (JEF) 0.1 $278k 16k 17.97
Intuit (INTU) 0.1 $276k 846.00 326.24
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $275k 25k 10.94
Intercontinental Exchange (ICE) 0.1 $274k 2.7k 99.93
Blackstone Group Com Cl A (BX) 0.1 $268k 5.1k 52.27
Advanced Micro Devices (AMD) 0.1 $266k 3.2k 82.05
Kayne Anderson MLP Investment (KYN) 0.1 $265k 66k 3.99
Biogen Idec (BIIB) 0.1 $264k 930.00 283.87
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $262k 11k 24.07
ConocoPhillips (COP) 0.1 $261k 8.0k 32.83
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $260k 836.00 311.00
Wec Energy Group (WEC) 0.1 $258k 2.7k 97.07
Nucor Corporation (NUE) 0.1 $258k 5.7k 44.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $255k 2.1k 121.60
Ishares Tr Nasdaq Biotech (IBB) 0.1 $255k 1.9k 135.35
Total Se Sponsored Ads (TTE) 0.1 $253k 7.4k 34.24
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $249k 7.4k 33.56
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $249k 19k 13.42
Bed Bath & Beyond 0.1 $249k 17k 15.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $248k 4.2k 59.44
Qualcomm (QCOM) 0.1 $247k 2.1k 117.45
Te Connectivity Reg Shs 0.1 $246k 2.5k 97.89
Cedar Fair Depositry Unit 0.1 $243k 8.7k 28.07
Stanley Black & Decker (SWK) 0.1 $243k 1.5k 162.00
Altria (MO) 0.1 $238k 6.2k 38.60
Ford Motor Company (F) 0.1 $233k 35k 6.66
Kinder Morgan (KMI) 0.1 $233k 19k 12.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 2.0k 118.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $231k 6.4k 36.32
National-Oilwell Var 0.1 $231k 26k 9.06
Vanguard Index Fds Value Etf (VTV) 0.1 $228k 2.2k 104.68
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $225k 4.0k 56.96
AFLAC Incorporated (AFL) 0.1 $224k 6.2k 36.30
Spdr Ser Tr Portfli Mortgage (SPMB) 0.1 $224k 8.4k 26.59
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $221k 2.0k 111.84
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $214k 8.0k 26.68
Cummins (CMI) 0.1 $214k 1.0k 211.46
Southern Company (SO) 0.1 $213k 3.9k 54.27
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $212k 57k 3.72
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $212k 1.1k 194.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $211k 2.6k 80.87
Trane Technologies SHS (TT) 0.1 $211k 1.7k 120.99
Insight Select Income Fund Ins (INSI) 0.1 $209k 10k 20.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $209k 944.00 221.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $205k 952.00 215.34
Church & Dwight (CHD) 0.0 $204k 2.2k 93.79
Evercore Class A (EVR) 0.0 $203k 3.1k 65.48
Ametek (AME) 0.0 $203k 2.0k 99.27
TransDigm Group Incorporated (TDG) 0.0 $202k 426.00 474.18
American Electric Power Company (AEP) 0.0 $201k 2.5k 81.74
Southwestern Energy Company 0.0 $200k 85k 2.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $200k 2.0k 101.83
Tristate Capital Hldgs 0.0 $199k 15k 13.27
CNB Financial Corporation (CCNE) 0.0 $184k 12k 14.89
Ishares Gold Trust Ishares 0.0 $181k 10k 18.01
Fulton Financial (FULT) 0.0 $170k 18k 9.33
BlackRock MuniVest Fund (MVF) 0.0 $163k 19k 8.69
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $159k 10k 15.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $151k 18k 8.28
Boulder Growth & Income Fund (STEW) 0.0 $150k 15k 10.02
New Mountain Finance Corp (NMFC) 0.0 $143k 15k 9.53
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $131k 30k 4.44
Aberdeen Asia-Pacific Income Fund 0.0 $119k 30k 4.00
Hewlett Packard Enterprise (HPE) 0.0 $110k 12k 9.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $92k 11k 8.48
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $90k 10k 9.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $82k 20k 4.11
Neuberger Berman Mlp Income (NML) 0.0 $74k 31k 2.39
Cbre Clarion Global Real Estat re (IGR) 0.0 $63k 11k 5.97
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $60k 13k 4.60