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 | 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 | 0.1 | $292k | 7.9k | 36.82 | |
| Carrier Global Corporation (CARR) | 0.1 | $287k | 9.4k | 30.57 | |
| Square Cl A (XYZ) | 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 |