Boenning & Scattergood

Boenning & Scattergood as of Dec. 31, 2020

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 336 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $23M 174k 132.69
Microsoft Corporation (MSFT) 4.2 $20M 91k 222.43
Johnson & Johnson (JNJ) 2.8 $14M 86k 157.38
Target Corporation (TGT) 2.8 $14M 76k 176.58
Home Depot (HD) 1.8 $8.6M 32k 265.61
JPMorgan Chase & Co. (JPM) 1.8 $8.5M 67k 127.07
Pepsi (PEP) 1.8 $8.5M 57k 148.31
Abbvie (ABBV) 1.7 $8.4M 79k 107.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $8.1M 35k 231.86
Verizon Communications (VZ) 1.6 $7.7M 132k 58.75
CVS Caremark Corporation (CVS) 1.3 $6.3M 92k 68.31
Abbott Laboratories (ABT) 1.2 $5.8M 53k 109.50
Amazon (AMZN) 1.2 $5.7M 1.7k 3257.01
Walt Disney Company (DIS) 1.2 $5.6M 31k 181.17
Procter & Gamble Company (PG) 1.1 $5.4M 39k 139.14
McDonald's Corporation (MCD) 1.1 $5.2M 24k 214.59
At&t (T) 1.1 $5.1M 178k 28.76
Becton, Dickinson and (BDX) 1.1 $5.1M 20k 250.21
Essential Utils (WTRG) 1.0 $4.8M 102k 47.29
United Parcel Service CL B (UPS) 0.9 $4.6M 27k 168.41
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 2.4k 1751.96
Cisco Systems (CSCO) 0.8 $4.0M 89k 44.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $3.9M 45k 86.38
Bristol Myers Squibb (BMY) 0.8 $3.8M 62k 62.03
Merck & Co (MRK) 0.8 $3.7M 45k 81.81
International Business Machines (IBM) 0.8 $3.7M 29k 125.90
Costco Wholesale Corporation (COST) 0.8 $3.6M 9.7k 376.75
Honeywell International (HON) 0.7 $3.5M 17k 212.67
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.5M 13k 261.22
Raytheon Technologies Corp (RTX) 0.7 $3.4M 48k 71.51
Medtronic SHS (MDT) 0.7 $3.4M 29k 117.15
Bank of America Corporation (BAC) 0.7 $3.4M 113k 30.31
Broadcom (AVGO) 0.7 $3.4M 7.8k 437.90
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $3.4M 121k 27.97
Pfizer (PFE) 0.7 $3.2M 88k 36.81
Corning Incorporated (GLW) 0.7 $3.2M 90k 36.00
Emerson Electric (EMR) 0.6 $3.1M 39k 80.36
Exxon Mobil Corporation (XOM) 0.6 $3.0M 73k 41.23
Danaher Corporation (DHR) 0.6 $3.0M 13k 222.16
Wells Fargo & Company (WFC) 0.6 $2.9M 95k 30.18
Union Pacific Corporation (UNP) 0.6 $2.7M 13k 208.24
Enterprise Products Partners (EPD) 0.5 $2.6M 135k 19.59
Chevron Corporation (CVX) 0.5 $2.6M 31k 84.46
Nextera Energy (NEE) 0.5 $2.6M 34k 77.14
SYSCO Corporation (SYY) 0.5 $2.6M 35k 74.27
UnitedHealth (UNH) 0.5 $2.6M 7.4k 350.68
Fiserv (FI) 0.5 $2.5M 22k 113.86
Intel Corporation (INTC) 0.5 $2.5M 50k 49.81
PNC Financial Services (PNC) 0.5 $2.5M 17k 148.99
FedEx Corporation (FDX) 0.5 $2.4M 9.2k 259.66
Pan American Silver Corp Can (PAAS) 0.5 $2.4M 69k 34.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.3M 11k 206.76
Coca-Cola Company (KO) 0.5 $2.3M 42k 54.84
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 1.3k 1752.69
SVB Financial (SIVBQ) 0.5 $2.3M 5.9k 387.86
Boeing Company (BA) 0.5 $2.3M 11k 214.04
Comcast Corp Cl A (CMCSA) 0.5 $2.2M 43k 52.41
American Water Works (AWK) 0.5 $2.2M 14k 153.49
Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 58k 37.90
Automatic Data Processing (ADP) 0.4 $2.1M 12k 176.17
General Electric Company 0.4 $2.1M 194k 10.80
Visa Com Cl A (V) 0.4 $2.1M 9.6k 218.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.1M 25k 82.91
Nike CL B (NKE) 0.4 $2.1M 15k 141.50
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $2.0M 50k 41.27
Facebook Cl A (META) 0.4 $1.9M 7.0k 273.21
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.9k 375.28
ACADIA Pharmaceuticals (ACAD) 0.4 $1.8M 34k 53.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $1.8M 20k 92.86
Sprott Physical Gold Tr Unit (PHYS) 0.4 $1.8M 119k 15.09
Clearway Energy CL C (CWEN) 0.4 $1.8M 56k 31.93
Ii-vi 0.4 $1.8M 24k 75.97
Ecolab (ECL) 0.4 $1.8M 8.2k 216.32
Paypal Holdings (PYPL) 0.4 $1.8M 7.5k 234.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.7M 13k 127.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.7M 29k 58.37
Wal-Mart Stores (WMT) 0.3 $1.7M 12k 144.15
CSX Corporation (CSX) 0.3 $1.7M 18k 90.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 8.5k 194.63
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 12k 134.79
Chubb (CB) 0.3 $1.6M 11k 153.92
Lowe's Companies (LOW) 0.3 $1.6M 9.9k 160.48
Starbucks Corporation (SBUX) 0.3 $1.6M 15k 106.98
Glaxosmithkline Sponsored Adr 0.3 $1.6M 43k 36.81
Artesian Res Corp Cl A (ARTNA) 0.3 $1.6M 42k 37.08
Urban Outfitters (URBN) 0.3 $1.5M 60k 25.60
TJX Companies (TJX) 0.3 $1.5M 22k 68.30
Amgen (AMGN) 0.3 $1.5M 6.6k 229.90
Annaly Capital Management 0.3 $1.5M 177k 8.45
Eli Lilly & Co. (LLY) 0.3 $1.5M 8.7k 168.88
Colgate-Palmolive Company (CL) 0.3 $1.5M 17k 85.53
NVIDIA Corporation (NVDA) 0.3 $1.4M 2.8k 522.15
Caterpillar (CAT) 0.3 $1.4M 7.9k 181.97
Norfolk Southern (NSC) 0.3 $1.4M 6.0k 237.59
BlackRock 0.3 $1.4M 1.9k 721.79
Schlumberger (SLB) 0.3 $1.4M 62k 21.82
Xylem (XYL) 0.3 $1.3M 13k 101.78
UGI Corporation (UGI) 0.3 $1.3M 38k 34.97
Walgreen Boots Alliance 0.3 $1.3M 33k 39.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 3.8k 343.65
Eaton Corp SHS (ETN) 0.3 $1.3M 11k 120.09
Mondelez Intl Cl A (MDLZ) 0.3 $1.3M 22k 58.45
IPG Photonics Corporation (IPGP) 0.3 $1.3M 5.6k 223.71
Citigroup Com New (C) 0.3 $1.2M 20k 61.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $1.2M 25k 47.23
Royce Value Trust (RVT) 0.2 $1.2M 74k 16.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.2M 41k 28.26
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.2M 14k 81.98
Dominion Resources (D) 0.2 $1.2M 15k 75.18
Docusign (DOCU) 0.2 $1.2M 5.2k 222.27
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 4.8k 232.72
International Paper Company (IP) 0.2 $1.1M 23k 49.73
Martin Marietta Materials (MLM) 0.2 $1.1M 3.9k 283.90
Concho Resources 0.2 $1.1M 18k 58.36
Cabot Corporation (CBT) 0.2 $1.0M 23k 44.89
Teleflex Incorporated (TFX) 0.2 $1.0M 2.5k 411.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.0M 31k 32.70
3M Company (MMM) 0.2 $1.0M 5.8k 174.82
Parsons Corporation (PSN) 0.2 $1.0M 28k 36.43
V.F. Corporation (VFC) 0.2 $992k 12k 85.40
Tractor Supply Company (TSCO) 0.2 $991k 7.1k 140.57
Duke Energy Corp Com New (DUK) 0.2 $968k 11k 91.53
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $958k 37k 25.65
Hanesbrands (HBI) 0.2 $952k 65k 14.59
Microchip Technology (MCHP) 0.2 $938k 6.8k 138.14
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $935k 51k 18.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $928k 7.3k 127.60
State Street Corporation (STT) 0.2 $928k 13k 72.78
Deere & Company (DE) 0.2 $923k 3.4k 269.10
Expeditors International of Washington (EXPD) 0.2 $921k 9.7k 95.12
Sanofi Sponsored Adr (SNY) 0.2 $919k 19k 48.60
South Jersey Industries 0.2 $917k 43k 21.56
Netflix (NFLX) 0.2 $913k 1.7k 540.88
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $904k 47k 19.36
Mastercard Incorporated Cl A (MA) 0.2 $883k 2.5k 357.06
York Water Company (YORW) 0.2 $876k 19k 46.58
Prologis (PLD) 0.2 $876k 8.8k 99.62
Vodafone Group Sponsored Adr (VOD) 0.2 $871k 53k 16.47
Agilent Technologies Inc C ommon (A) 0.2 $860k 7.3k 118.51
Monmouth Real Estate Invt Cl A 0.2 $848k 49k 17.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $841k 4.3k 196.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $831k 4.3k 194.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $828k 7.0k 118.20
Valero Energy Corporation (VLO) 0.2 $813k 14k 56.56
Lam Research Corporation 0.2 $808k 1.7k 472.24
Newmont Mining Corporation (NEM) 0.2 $808k 14k 59.87
Thermo Fisher Scientific (TMO) 0.2 $797k 1.7k 465.54
Kroger (KR) 0.2 $786k 25k 31.76
Occidental Petroleum Corporation (OXY) 0.2 $775k 45k 17.32
Dover Corporation (DOV) 0.2 $758k 6.0k 126.27
American Tower Reit (AMT) 0.2 $756k 3.4k 224.60
CMC Materials 0.2 $747k 4.9k 151.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $744k 2.4k 313.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $730k 5.3k 138.21
Tesla Motors (TSLA) 0.2 $727k 1.0k 705.83
Commerce Bancshares (CBSH) 0.1 $709k 11k 65.73
Lockheed Martin Corporation (LMT) 0.1 $702k 2.0k 355.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $701k 1.9k 373.67
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $696k 19k 36.02
L3harris Technologies (LHX) 0.1 $694k 3.7k 189.10
Chesapeake Utilities Corporation (CPK) 0.1 $692k 6.4k 108.26
Enbridge (ENB) 0.1 $690k 22k 31.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $685k 10k 68.59
Aptar (ATR) 0.1 $675k 4.9k 136.81
Iron Mountain (IRM) 0.1 $668k 23k 29.49
Electronic Arts (EA) 0.1 $662k 4.6k 143.57
Simon Property (SPG) 0.1 $658k 7.7k 85.28
Agnico (AEM) 0.1 $656k 9.3k 70.52
PPL Corporation (PPL) 0.1 $654k 23k 28.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $648k 3.6k 178.41
Hershey Company (HSY) 0.1 $620k 4.1k 152.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $619k 4.4k 141.23
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $618k 11k 54.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $617k 7.4k 83.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $614k 6.4k 95.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $610k 2.6k 236.16
Gilead Sciences (GILD) 0.1 $606k 10k 58.26
Paychex (PAYX) 0.1 $604k 6.5k 93.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $604k 11k 56.21
Adobe Systems Incorporated (ADBE) 0.1 $604k 1.2k 500.41
American Express Company (AXP) 0.1 $603k 5.0k 120.96
Air Products & Chemicals (APD) 0.1 $598k 2.2k 273.43
Rockwell Automation (ROK) 0.1 $593k 2.4k 250.74
salesforce (CRM) 0.1 $592k 2.7k 222.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $591k 9.3k 63.78
Royal Dutch Shell Spon Adr B 0.1 $590k 18k 33.59
Carrier Global Corporation (CARR) 0.1 $583k 15k 37.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $582k 12k 50.08
Micron Technology (MU) 0.1 $579k 7.7k 75.19
Masco Corporation (MAS) 0.1 $577k 11k 54.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $570k 4.5k 128.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $569k 3.4k 165.02
Phillips 66 (PSX) 0.1 $567k 8.1k 69.93
Fidelity National Information Services (FIS) 0.1 $566k 4.0k 141.57
Hp (HPQ) 0.1 $558k 23k 24.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $553k 6.3k 88.16
Ishares Core Msci Emkt (IEMG) 0.1 $553k 8.9k 62.04
Flex Ord (FLEX) 0.1 $541k 30k 17.99
Hain Celestial (HAIN) 0.1 $531k 13k 40.12
Gabelli Dividend & Income Trust (GDV) 0.1 $531k 25k 21.47
Oracle Corporation (ORCL) 0.1 $521k 8.1k 64.67
Cameco Corporation (CCJ) 0.1 $515k 38k 13.41
Zimmer Holdings (ZBH) 0.1 $515k 3.3k 154.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $514k 5.9k 87.30
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $510k 6.0k 84.86
Rite Aid Corporation (RADCQ) 0.1 $504k 32k 15.84
Linde SHS 0.1 $501k 1.9k 263.68
Digital Realty Trust (DLR) 0.1 $491k 3.5k 139.37
Novartis Sponsored Adr (NVS) 0.1 $491k 5.2k 94.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $485k 79k 6.18
General Motors Company (GM) 0.1 $479k 12k 41.64
Astrazeneca Sponsored Adr (AZN) 0.1 $473k 9.5k 49.96
MetLife (MET) 0.1 $471k 10k 46.97
Chipotle Mexican Grill (CMG) 0.1 $469k 338.00 1387.57
Archer Daniels Midland Company (ADM) 0.1 $462k 9.2k 50.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $461k 3.9k 118.85
Truist Financial Corp equities (TFC) 0.1 $456k 9.5k 47.93
Cigna Corp (CI) 0.1 $456k 2.2k 208.41
Kellogg Company (K) 0.1 $453k 7.3k 62.29
Johnson Ctls Intl SHS (JCI) 0.1 $450k 9.7k 46.56
Franco-Nevada Corporation (FNV) 0.1 $442k 3.5k 125.21
Dupont De Nemours (DD) 0.1 $441k 6.2k 71.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $435k 2.1k 212.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $431k 3.0k 142.34
Pioneer Natural Resources 0.1 $430k 3.8k 113.91
Neuberger Berman Mlp Income (NML) 0.1 $430k 128k 3.37
First Solar (FSLR) 0.1 $429k 4.3k 98.85
Signature Bank (SBNY) 0.1 $428k 3.2k 135.14
Dow (DOW) 0.1 $425k 7.7k 55.52
Blackstone Group Com Cl A (BX) 0.1 $418k 6.5k 64.79
First Industrial Realty Trust (FR) 0.1 $415k 9.8k 42.15
Illinois Tool Works (ITW) 0.1 $408k 2.0k 203.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $404k 1.8k 229.81
Consolidated Edison (ED) 0.1 $404k 5.6k 72.21
Goldman Sachs (GS) 0.1 $402k 1.5k 263.43
General Mills (GIS) 0.1 $398k 6.8k 58.75
Ishares Tr Msci Eafe Etf (EFA) 0.1 $397k 5.4k 72.95
Fortive (FTV) 0.1 $393k 5.6k 70.77
Ishares Tr National Mun Etf (MUB) 0.1 $392k 3.3k 117.08
Pool Corporation (POOL) 0.1 $391k 1.1k 372.03
Square Cl A (XYZ) 0.1 $389k 1.8k 217.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $388k 4.2k 91.57
Philip Morris International (PM) 0.1 $384k 4.6k 82.76
Constellation Brands Cl A (STZ) 0.1 $382k 1.7k 219.29
Jefferies Finl Group (JEF) 0.1 $380k 16k 24.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $379k 3.3k 115.83
Qualcomm (QCOM) 0.1 $377k 2.5k 152.20
Ford Motor Company (F) 0.1 $376k 43k 8.79
Tortoise Midstream Energy M 0.1 $375k 18k 20.60
Lululemon Athletica (LULU) 0.1 $374k 1.1k 347.91
Nucor Corporation (NUE) 0.1 $361k 6.8k 53.20
General Dynamics Corporation (GD) 0.1 $358k 2.4k 148.92
Activision Blizzard 0.1 $358k 3.9k 92.94
National-Oilwell Var 0.1 $350k 26k 13.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $346k 3.6k 97.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $346k 9.3k 37.14
BP Sponsored Adr (BP) 0.1 $345k 17k 20.54
Advanced Micro Devices (AMD) 0.1 $343k 3.7k 91.71
Easterly Government Properti reit 0.1 $342k 15k 22.65
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $342k 24k 14.38
Evercore Class A (EVR) 0.1 $340k 3.1k 109.68
Us Bancorp Del Com New (USB) 0.1 $339k 7.3k 46.58
Unilever Spon Adr New (UL) 0.1 $338k 5.6k 60.35
Wendy's/arby's Group (WEN) 0.1 $337k 15k 21.94
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $337k 25k 13.40
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $335k 946.00 354.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $333k 4.2k 79.80
Cedar Fair Depositry Unit 0.1 $331k 8.4k 39.40
Fortune Brands (FBIN) 0.1 $328k 3.8k 85.71
Genasys (GNSS) 0.1 $326k 50k 6.52
Invesco Insured Municipal Income Trust (IIM) 0.1 $326k 21k 15.64
Intuit (INTU) 0.1 $321k 846.00 379.43
Intercontinental Exchange (ICE) 0.1 $317k 2.8k 115.19
PPG Industries (PPG) 0.1 $317k 2.2k 144.35
Otis Worldwide Corp (OTIS) 0.1 $313k 4.6k 67.46
Total Se Sponsored Ads (TTE) 0.1 $310k 7.4k 41.95
Te Connectivity Reg Shs 0.1 $304k 2.5k 120.97
Crown Castle Intl (CCI) 0.1 $298k 1.9k 158.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $297k 1.1k 268.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $290k 1.0k 286.28
Republic Services (RSG) 0.1 $287k 3.0k 96.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $282k 2.8k 101.92
Ishares Tr Nasdaq Biotech (IBB) 0.1 $281k 1.9k 151.56
Royal Dutch Shell Spons Adr A 0.1 $271k 7.7k 35.09
Stanley Black & Decker (SWK) 0.1 $268k 1.5k 178.67
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $268k 19k 14.44
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $266k 2.4k 109.69
TransDigm Group Incorporated (TDG) 0.1 $264k 426.00 619.72
Tristate Capital Hldgs 0.1 $261k 15k 17.40
Sprott Etf Trust Gold Miners Etf (SGDM) 0.1 $260k 8.5k 30.51
Vanguard Index Fds Value Etf (VTV) 0.1 $259k 2.2k 118.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $257k 4.1k 62.70
Kinder Morgan (KMI) 0.1 $256k 19k 13.67
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $254k 4.0k 64.30
Southwestern Energy Company 0.1 $254k 85k 2.98
Ishares Tr Mrngstr Lg-cp Et (ILCB) 0.1 $251k 1.2k 216.57
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $247k 5.9k 41.79
Ametek (AME) 0.1 $247k 2.0k 120.78
Wec Energy Group (WEC) 0.1 $245k 2.7k 92.17
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $243k 2.0k 119.70
Southern Company (SO) 0.1 $241k 3.9k 61.40
AFLAC Incorporated (AFL) 0.0 $235k 5.3k 44.52
Marriott Intl Cl A (MAR) 0.0 $234k 1.8k 131.76
Fulton Financial (FULT) 0.0 $232k 18k 12.73
Cummins (CMI) 0.0 $231k 1.0k 227.14
Insight Select Income Fund Ins (INSI) 0.0 $229k 11k 21.35
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $223k 8.4k 26.47
Exelon Corporation (EXC) 0.0 $222k 5.3k 42.17
Canadian Pacific Railway 0.0 $222k 639.00 347.42
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $222k 2.6k 86.05
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 5.5k 40.22
Biogen Idec (BIIB) 0.0 $219k 895.00 244.69
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $217k 57k 3.81
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $217k 8.0k 27.06
ConocoPhillips (COP) 0.0 $217k 5.4k 39.95
Altria (MO) 0.0 $216k 5.3k 41.02
Las Vegas Sands (LVS) 0.0 $216k 3.6k 59.60
Clorox Company (CLX) 0.0 $214k 1.1k 201.89
Align Technology (ALGN) 0.0 $213k 399.00 533.83
Alexion Pharmaceuticals 0.0 $212k 1.4k 156.00
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $206k 971.00 212.15
Royal Caribbean Cruises (RCL) 0.0 $206k 2.8k 74.61
Hubbell (HUBB) 0.0 $204k 1.3k 156.92
American Electric Power Company (AEP) 0.0 $203k 2.4k 83.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $202k 2.7k 73.59
Ishares Gold Trust Ishares 0.0 $182k 10k 18.11
Boulder Growth & Income Fund (STEW) 0.0 $177k 16k 11.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $170k 18k 9.32
New Mountain Finance Corp (NMFC) 0.0 $170k 15k 11.33
Hewlett Packard Enterprise (HPE) 0.0 $139k 12k 11.86
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $137k 30k 4.64
Aberdeen Asia-Pacific Income Fund 0.0 $110k 25k 4.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $103k 11k 9.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $97k 10k 9.70
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $84k 20k 4.21
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $60k 13k 4.60