Boenning & Scattergood

Boenning & Scattergood as of March 31, 2021

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 360 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $22M 94k 235.77
Apple (AAPL) 4.0 $21M 170k 122.15
Johnson & Johnson (JNJ) 2.8 $15M 90k 164.35
JPMorgan Chase & Co. (JPM) 2.1 $11M 71k 152.23
Home Depot (HD) 1.9 $10M 33k 305.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $9.3M 36k 255.48
Abbvie (ABBV) 1.7 $9.1M 84k 108.22
Pepsi (PEP) 1.6 $8.2M 58k 141.44
Verizon Communications (VZ) 1.5 $7.9M 137k 58.15
CVS Caremark Corporation (CVS) 1.2 $6.5M 87k 75.24
Abbott Laboratories (ABT) 1.2 $6.3M 53k 119.85
Procter & Gamble Company (PG) 1.2 $6.1M 45k 135.43
Walt Disney Company (DIS) 1.1 $5.9M 32k 184.51
Essential Utils (WTRG) 1.1 $5.8M 130k 44.75
McDonald's Corporation (MCD) 1.1 $5.5M 25k 224.15
Amazon (AMZN) 1.1 $5.5M 1.8k 3094.12
At&t (T) 1.0 $5.4M 177k 30.27
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 2.5k 2068.73
Becton, Dickinson and (BDX) 0.9 $4.9M 20k 243.18
Cisco Systems (CSCO) 0.9 $4.7M 90k 51.71
United Parcel Service CL B (UPS) 0.9 $4.6M 27k 169.99
Bank of America Corporation (BAC) 0.9 $4.5M 116k 38.69
Pfizer (PFE) 0.8 $4.4M 122k 36.23
International Business Machines (IBM) 0.8 $4.4M 33k 133.27
Corning Incorporated (GLW) 0.8 $4.1M 93k 43.51
Exxon Mobil Corporation (XOM) 0.8 $4.0M 72k 55.84
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.8 $4.0M 141k 28.58
Broadcom (AVGO) 0.8 $4.0M 8.6k 463.63
Wells Fargo & Company (WFC) 0.8 $4.0M 101k 39.07
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.8M 14k 276.22
Merck & Co (MRK) 0.7 $3.7M 48k 77.09
Honeywell International (HON) 0.7 $3.7M 17k 217.09
Raytheon Technologies Corp (RTX) 0.7 $3.7M 48k 77.26
Costco Wholesale Corporation (COST) 0.7 $3.6M 10k 352.43
Emerson Electric (EMR) 0.7 $3.6M 40k 90.22
Bristol Myers Squibb (BMY) 0.7 $3.6M 56k 63.13
Medtronic SHS (MDT) 0.7 $3.6M 30k 118.12
Intel Corporation (INTC) 0.6 $3.3M 52k 63.99
Chevron Corporation (CVX) 0.6 $3.3M 31k 104.80
Enterprise Products Partners (EPD) 0.6 $3.2M 147k 22.02
Fiserv (FI) 0.6 $3.2M 27k 119.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.1M 57k 54.68
Danaher Corporation (DHR) 0.6 $3.1M 14k 225.10
Boeing Company (BA) 0.6 $3.1M 12k 254.75
PNC Financial Services (PNC) 0.6 $3.1M 17k 175.40
Lowe's Companies (LOW) 0.6 $3.0M 16k 190.17
SVB Financial (SIVBQ) 0.6 $2.9M 5.9k 493.60
Nextera Energy (NEE) 0.5 $2.8M 38k 75.61
Union Pacific Corporation (UNP) 0.5 $2.8M 13k 220.42
SYSCO Corporation (SYY) 0.5 $2.8M 36k 78.75
UnitedHealth (UNH) 0.5 $2.7M 7.4k 372.00
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 1.3k 2062.40
General Electric Company 0.5 $2.7M 202k 13.13
FedEx Corporation (FDX) 0.5 $2.6M 9.1k 284.00
Ecolab (ECL) 0.5 $2.5M 12k 214.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $2.4M 55k 44.50
Urban Outfitters (URBN) 0.5 $2.4M 64k 37.18
Coca-Cola Company (KO) 0.4 $2.4M 45k 52.70
Comcast Corp Cl A (CMCSA) 0.4 $2.3M 43k 54.10
Automatic Data Processing (ADP) 0.4 $2.3M 12k 188.43
American Water Works (AWK) 0.4 $2.3M 15k 149.95
Facebook Cl A (META) 0.4 $2.2M 7.4k 294.52
Citigroup Com New (C) 0.4 $2.1M 30k 72.75
Visa Com Cl A (V) 0.4 $2.1M 9.9k 211.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.1M 15k 141.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $2.1M 25k 82.18
Nike CL B (NKE) 0.4 $2.0M 15k 132.89
Pan American Silver Corp Can (PAAS) 0.4 $2.0M 66k 30.03
Select Sector Spdr Tr Energy (XLE) 0.4 $1.9M 40k 49.06
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.9M 4.9k 397.73
Paypal Holdings (PYPL) 0.4 $1.9M 7.7k 242.82
Wal-Mart Stores (WMT) 0.4 $1.9M 14k 135.79
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 8.6k 214.08
Docusign (DOCU) 0.3 $1.8M 8.9k 202.40
Kimberly-Clark Corporation (KMB) 0.3 $1.8M 13k 139.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M 29k 60.67
Amgen (AMGN) 0.3 $1.8M 7.1k 248.77
CSX Corporation (CSX) 0.3 $1.8M 18k 96.40
Quanta Services (PWR) 0.3 $1.8M 20k 87.97
Target Corporation (TGT) 0.3 $1.7M 8.8k 198.03
Eli Lilly & Co. (LLY) 0.3 $1.7M 9.3k 186.87
NVIDIA Corporation (NVDA) 0.3 $1.7M 2.9k 600.00
Caterpillar (CAT) 0.3 $1.7M 7.5k 231.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $1.7M 20k 88.73
ConocoPhillips (COP) 0.3 $1.7M 33k 52.98
Schlumberger (SLB) 0.3 $1.7M 63k 27.19
Ii-vi 0.3 $1.7M 25k 68.38
Eaton Corp SHS (ETN) 0.3 $1.7M 12k 138.27
Chubb (CB) 0.3 $1.7M 11k 158.01
Starbucks Corporation (SBUX) 0.3 $1.7M 15k 109.26
Gilead Sciences (GILD) 0.3 $1.6M 25k 64.62
Glaxosmithkline Sponsored Adr 0.3 $1.6M 46k 35.69
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.6M 121k 13.41
Annaly Capital Management 0.3 $1.6M 183k 8.60
Clearway Energy CL C (CWEN) 0.3 $1.6M 56k 28.14
Royce Value Trust (RVT) 0.3 $1.5M 82k 18.11
Air Products & Chemicals (APD) 0.3 $1.5M 5.3k 281.35
BlackRock (BLK) 0.3 $1.5M 2.0k 754.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $1.5M 12k 118.06
TJX Companies (TJX) 0.3 $1.5M 22k 66.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.9k 364.18
UGI Corporation (UGI) 0.3 $1.4M 34k 41.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 28k 49.10
Colgate-Palmolive Company (CL) 0.3 $1.4M 17k 78.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $1.4M 40k 34.46
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.3 $1.3M 43k 30.76
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 43k 30.49
Martin Marietta Materials (MLM) 0.2 $1.3M 3.9k 335.84
Hanesbrands (HBI) 0.2 $1.3M 65k 19.67
3M Company (MMM) 0.2 $1.3M 6.6k 192.75
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 22k 58.52
Tractor Supply Company (TSCO) 0.2 $1.2M 7.1k 177.09
International Paper Company (IP) 0.2 $1.2M 23k 54.06
Occidental Petroleum Corporation (OXY) 0.2 $1.2M 45k 26.61
IPG Photonics Corporation (IPGP) 0.2 $1.2M 5.6k 210.87
Teleflex Incorporated (TFX) 0.2 $1.2M 2.8k 415.46
Norfolk Southern (NSC) 0.2 $1.2M 4.3k 268.48
General Motors Company (GM) 0.2 $1.2M 20k 57.45
Easterly Government Properti reit (DEA) 0.2 $1.1M 55k 20.73
Parsons Corporation (PSN) 0.2 $1.1M 28k 40.43
Dominion Resources (D) 0.2 $1.1M 15k 75.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.1M 5.1k 220.91
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 5.1k 221.28
Valero Energy Corporation (VLO) 0.2 $1.1M 16k 71.62
Expeditors International of Washington (EXPD) 0.2 $1.1M 10k 107.65
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.1M 14k 78.09
State Street Corporation (STT) 0.2 $1.1M 13k 84.00
Microchip Technology (MCHP) 0.2 $1.1M 6.8k 155.27
Duke Energy Corp Com New (DUK) 0.2 $1.1M 11k 96.57
Cabot Corporation (CBT) 0.2 $1.0M 20k 52.46
Agilent Technologies Inc C ommon (A) 0.2 $1.0M 8.1k 127.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 20k 52.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.6k 396.48
Mp Materials Corp Com Cl A (MP) 0.2 $1.0M 28k 35.94
Lam Research Corporation (LRCX) 0.2 $1.0M 1.7k 595.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $989k 4.8k 206.73
South Jersey Industries 0.2 $988k 44k 22.57
V.F. Corporation (VFC) 0.2 $986k 12k 79.89
American Tower Reit (AMT) 0.2 $945k 4.0k 239.06
Sanofi Sponsored Adr (SNY) 0.2 $935k 19k 49.45
Prologis (PLD) 0.2 $930k 8.8k 105.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $927k 7.1k 130.09
York Water Company (YORW) 0.2 $921k 19k 48.98
Dover Corporation (DOV) 0.2 $901k 6.6k 137.08
Mastercard Incorporated Cl A (MA) 0.2 $890k 2.5k 355.86
Netflix (NFLX) 0.2 $881k 1.7k 521.92
Monmouth Real Estate Invt Cl A 0.2 $875k 50k 17.69
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $875k 5.3k 165.56
ACADIA Pharmaceuticals (ACAD) 0.2 $874k 34k 25.80
Vodafone Group Sponsored Adr (VOD) 0.2 $871k 47k 18.43
Deere & Company (DE) 0.2 $840k 2.2k 374.16
Newmont Mining Corporation (NEM) 0.2 $840k 14k 60.24
CMC Materials 0.2 $838k 4.7k 176.79
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $836k 30k 28.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $831k 5.6k 147.11
Iron Mountain (IRM) 0.2 $829k 22k 37.01
Commerce Bancshares (CBSH) 0.2 $828k 11k 76.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $822k 2.6k 319.22
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $807k 47k 17.36
Artesian Res Corp Cl A (ARTNA) 0.2 $805k 20k 39.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $794k 11k 73.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $789k 6.3k 125.48
Enbridge (ENB) 0.1 $786k 22k 36.41
Rite Aid Corporation (RADCQ) 0.1 $782k 38k 20.46
Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $766k 21k 36.66
Simon Property (SPG) 0.1 $764k 6.7k 113.76
American Express Company (AXP) 0.1 $757k 5.4k 141.34
Lockheed Martin Corporation (LMT) 0.1 $752k 2.0k 369.53
Oracle Corporation (ORCL) 0.1 $752k 11k 70.16
L3harris Technologies (LHX) 0.1 $752k 3.7k 202.70
Chesapeake Utilities Corporation (CPK) 0.1 $742k 6.4k 116.08
Micron Technology (MU) 0.1 $741k 8.4k 88.21
Phillips 66 (PSX) 0.1 $719k 8.8k 81.51
Gabelli Dividend & Income Trust (GDV) 0.1 $718k 30k 23.97
Royal Dutch Shell Spon Adr B 0.1 $717k 20k 36.84
Signature Bank (SBNY) 0.1 $716k 3.2k 226.08
Tesla Motors (TSLA) 0.1 $701k 1.1k 667.62
Aptar (ATR) 0.1 $699k 4.9k 141.67
Spdr Gold Tr Gold Shs (GLD) 0.1 $698k 4.4k 160.06
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $695k 6.1k 113.86
Hp (HPQ) 0.1 $692k 22k 31.76
Dupont De Nemours (DD) 0.1 $690k 8.9k 77.33
Truist Financial Corp equities (TFC) 0.1 $687k 12k 58.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $675k 5.0k 134.95
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $668k 25k 27.10
Carrier Global Corporation (CARR) 0.1 $652k 15k 42.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $649k 2.4k 274.42
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $642k 20k 32.51
Ford Motor Company (F) 0.1 $641k 52k 12.26
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $638k 4.5k 141.15
Hershey Company (HSY) 0.1 $636k 4.0k 158.21
Paychex (PAYX) 0.1 $635k 6.5k 97.99
Linde SHS 0.1 $630k 2.3k 280.00
Masco Corporation (MAS) 0.1 $629k 11k 59.90
Cameco Corporation (CCJ) 0.1 $628k 38k 16.60
salesforce (CRM) 0.1 $628k 3.0k 212.02
Rockwell Automation (ROK) 0.1 $628k 2.4k 265.54
Las Vegas Sands (LVS) 0.1 $625k 10k 60.79
Electronic Arts (EA) 0.1 $624k 4.6k 135.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $616k 6.7k 91.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $614k 11k 58.12
MetLife (MET) 0.1 $610k 10k 60.84
Johnson Ctls Intl SHS (JCI) 0.1 $603k 10k 59.69
Mosaic (MOS) 0.1 $602k 19k 31.63
Pioneer Natural Resources 0.1 $600k 3.8k 158.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $599k 9.2k 65.09
Nucor Corporation (NUE) 0.1 $589k 7.3k 80.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $582k 7.1k 82.47
Hain Celestial (HAIN) 0.1 $577k 13k 43.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $568k 6.4k 89.17
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $567k 3.4k 164.44
Fidelity National Information Services (FIS) 0.1 $562k 4.0k 140.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $562k 2.6k 214.75
Goldman Sachs (GS) 0.1 $556k 1.7k 326.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $552k 6.4k 86.24
Flex Ord (FLEX) 0.1 $551k 30k 18.32
Blackstone Group Inc Com Cl A (BX) 0.1 $549k 7.4k 74.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $546k 71k 7.68
Vanguard Index Fds Value Etf (VTV) 0.1 $541k 4.1k 131.44
Agnico (AEM) 0.1 $538k 9.3k 57.83
Zimmer Holdings (ZBH) 0.1 $535k 3.3k 160.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $535k 6.1k 87.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $532k 6.3k 84.78
Jefferies Finl Group (JEF) 0.1 $529k 18k 30.11
Walgreen Boots Alliance (WBA) 0.1 $528k 9.6k 54.87
Cigna Corp (CI) 0.1 $525k 2.2k 241.71
Ishares Core Msci Emkt (IEMG) 0.1 $525k 8.2k 64.31
Adobe Systems Incorporated (ADBE) 0.1 $525k 1.3k 400.00
Archer Daniels Midland Company (ADM) 0.1 $523k 9.2k 57.00
PPL Corporation (PPL) 0.1 $519k 18k 28.86
BP Sponsored Adr (BP) 0.1 $518k 21k 24.37
Dow (DOW) 0.1 $517k 8.1k 63.93
Kirkland Lake Gold 0.1 $506k 15k 33.78
Consolidated Edison (ED) 0.1 $501k 6.7k 74.79
Digital Realty Trust (DLR) 0.1 $501k 3.6k 140.89
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $500k 11k 45.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $495k 4.9k 101.16
Chipotle Mexican Grill (CMG) 0.1 $480k 338.00 1420.12
PPG Industries (PPG) 0.1 $480k 3.2k 150.19
Astrazeneca Sponsored Adr (AZN) 0.1 $478k 9.6k 49.70
Novartis Sponsored Adr (NVS) 0.1 $470k 5.5k 85.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $460k 1.8k 260.18
Cedar Fair Depositry Unit 0.1 $454k 9.1k 49.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $451k 2.1k 214.56
First Industrial Realty Trust (FR) 0.1 $447k 9.8k 45.82
Franco-Nevada Corporation (FNV) 0.1 $442k 3.5k 125.21
Thermo Fisher Scientific (TMO) 0.1 $440k 965.00 455.96
Illinois Tool Works (ITW) 0.1 $437k 2.0k 221.49
Square Cl A (SQ) 0.1 $435k 1.9k 227.27
Constellation Brands Cl A (STZ) 0.1 $428k 1.9k 228.02
Philip Morris International (PM) 0.1 $421k 4.7k 88.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $421k 1.2k 358.30
Ishares Tr National Mun Etf (MUB) 0.1 $418k 3.6k 116.05
General Dynamics Corporation (GD) 0.1 $417k 2.3k 181.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $413k 5.4k 75.89
Evercore Class A (EVR) 0.1 $408k 3.1k 131.61
Fortive (FTV) 0.1 $405k 5.7k 70.67
World Gold Tr Spdr Gld Minis 0.1 $397k 23k 17.01
Southwestern Energy Company 0.1 $396k 85k 4.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $388k 4.2k 92.98
Us Bancorp Del Com New (USB) 0.1 $383k 6.9k 55.30
First Solar (FSLR) 0.1 $379k 4.3k 87.33
Advanced Micro Devices (AMD) 0.1 $373k 4.8k 78.53
Activision Blizzard 0.1 $371k 4.0k 93.05
Fortune Brands (FBIN) 0.1 $367k 3.8k 95.90
Pool Corporation (POOL) 0.1 $363k 1.1k 345.39
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $361k 22k 16.39
Qualcomm (QCOM) 0.1 $361k 2.7k 132.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $361k 4.2k 86.32
Royal Dutch Shell Spons Adr A 0.1 $360k 9.2k 39.21
General Mills (GIS) 0.1 $355k 5.8k 61.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $352k 3.2k 108.74
Nov (NOV) 0.1 $350k 26k 13.73
Tristate Capital Hldgs 0.1 $346k 15k 23.07
Xylem (XYL) 0.1 $344k 3.3k 105.04
Altria (MO) 0.1 $341k 6.7k 51.12
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $338k 1.5k 224.58
Lululemon Athletica (LULU) 0.1 $336k 1.1k 307.13
Ishares Tr Nasdaq Biotech (IBB) 0.1 $336k 2.2k 150.74
Genasys (GNSS) 0.1 $335k 50k 6.70
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $333k 25k 13.23
Biogen Idec (BIIB) 0.1 $333k 1.2k 280.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $330k 23k 14.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $328k 9.0k 36.27
Invesco Insured Municipal Income Trust (IIM) 0.1 $327k 21k 15.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $326k 2.2k 151.56
Te Connectivity Reg Shs (TEL) 0.1 $324k 2.5k 128.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $324k 6.7k 48.35
Intuit (INTU) 0.1 $324k 846.00 382.98
Kinder Morgan (KMI) 0.1 $323k 19k 16.66
Crown Castle Intl (CCI) 0.1 $323k 1.9k 172.27
Unilever Spon Adr New (UL) 0.1 $313k 5.6k 55.88
American Electric Power Company (AEP) 0.1 $311k 3.7k 84.83
NiSource (NI) 0.1 $310k 13k 24.12
Fulton Financial (FULT) 0.1 $310k 18k 17.01
Intercontinental Exchange (ICE) 0.1 $307k 2.8k 111.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $305k 1.0k 301.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $301k 3.3k 90.94
Total Se Sponsored Ads (TTE) 0.1 $297k 6.4k 46.48
Republic Services (RSG) 0.1 $296k 3.0k 99.33
Ishares Gold Tr Ishares 0.1 $293k 18k 16.23
Kellogg Company (K) 0.1 $290k 4.6k 63.33
Wendy's/arby's Group (WEN) 0.1 $287k 14k 20.27
Salient Midstream & M Sh Ben Int 0.1 $283k 56k 5.10
Otis Worldwide Corp (OTIS) 0.1 $281k 4.1k 68.54
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $270k 3.7k 72.97
Marriott Intl Cl A (MAR) 0.1 $270k 1.8k 147.86
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.1 $268k 4.0k 67.85
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $266k 19k 14.34
Vanguard World Fds Financials Etf (VFH) 0.1 $265k 3.1k 84.37
AFLAC Incorporated (AFL) 0.1 $265k 5.2k 51.24
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $263k 5.9k 44.50
Ametek (AME) 0.0 $261k 2.0k 127.63
Exelon Corporation (EXC) 0.0 $261k 6.0k 43.76
Southern Company (SO) 0.0 $258k 4.2k 62.17
Corteva (CTVA) 0.0 $250k 5.4k 46.58
TransDigm Group Incorporated (TDG) 0.0 $250k 426.00 586.85
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $250k 2.5k 98.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $250k 3.9k 64.09
Wec Energy Group (WEC) 0.0 $249k 2.7k 93.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $249k 4.7k 53.33
Boulder Growth & Income Fund (STEW) 0.0 $245k 20k 12.56
Hubbell (HUBB) 0.0 $243k 1.3k 186.92
Royal Caribbean Cruises (RCL) 0.0 $242k 2.8k 85.79
Canadian Pacific Railway 0.0 $242k 639.00 378.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $240k 2.4k 98.36
Morgan Stanley Com New (MS) 0.0 $239k 3.1k 77.57
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $229k 2.0k 112.81
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $227k 1.1k 199.12
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $226k 8.4k 26.83
Skyworks Solutions (SWKS) 0.0 $226k 1.2k 183.74
Oneok (OKE) 0.0 $225k 4.4k 50.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $225k 8.1k 27.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $222k 2.2k 101.74
Hannon Armstrong (HASI) 0.0 $220k 3.9k 56.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $219k 1.8k 121.94
Align Technology (ALGN) 0.0 $216k 399.00 541.35
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 971.00 218.33
Bank of New York Mellon Corporation (BK) 0.0 $212k 4.5k 47.36
Pra Health Sciences 0.0 $210k 1.4k 153.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $209k 915.00 228.42
Alexion Pharmaceuticals 0.0 $208k 1.4k 153.05
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $204k 2.0k 104.13
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $203k 7.8k 25.94
Texas Instruments Incorporated (TXN) 0.0 $202k 1.1k 189.14
Boston Scientific Corporation (BSX) 0.0 $201k 5.2k 38.65
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $201k 7.5k 26.73
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $200k 2.7k 72.86
New Mountain Finance Corp (NMFC) 0.0 $186k 15k 12.40
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $186k 50k 3.72
Hewlett Packard Enterprise (HPE) 0.0 $184k 12k 15.70
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $157k 15k 10.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $151k 17k 8.77
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $144k 30k 4.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $115k 10k 11.50
Babcock & Wilcox Enterpr (BW) 0.0 $104k 11k 9.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $73k 17k 4.31
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $57k 13k 4.37
Ideanomics 0.0 $35k 12k 2.92
New Gold Inc Cda (NGD) 0.0 $22k 15k 1.52