BOENNING & SCATTERGOOD, INC.

BOENNING & SCATTERGOOD, INC. latest Q1_2021 13F filings reported $525,247,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is 11.27%. This fund has 360 securities concentrations of 100% weights.

BOENNING & SCATTERGOOD, INC. largest holding is Microsoft Corp. with weight of 4.20% and $22,047,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR360$525,247,00011.27%
2021-01-202020-12-31Q4_202013F-HR339$472,060,00013.21%
2020-10-212020-09-30Q3_202013F-HR331$416,964,00011.32%
2020-07-142020-06-30Q2_202013F-HR303$374,567,00029.19%
2020-04-132020-03-31Q1_202013F-HR270$289,937,000-25.24%
2020-01-152019-12-31Q4_201913F-HR301$387,802,00012.05%
2019-10-152019-09-30Q3_201913F-HR274$346,111,0001.13%
2019-07-152019-06-30Q2_201913F-HR277$342,232,0002.50%
2019-04-222019-03-31Q1_201913F-HR281$333,898,00016.51%
2019-01-222018-12-31Q4_201813F-HR268$286,572,000-8.94%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$22,0470.09%4.20%$235.770.03%93,511
APPLE INCAAPLDECR$20,795-0.10%3.96%$122.15-0.02%170,241
JOHNSON & JOHNSONJNJINCR$14,8150.10%2.82%$164.350.05%90,142
J P MORGAN CHASE & CO COMJPMINCR$10,7890.27%2.05%$152.230.06%70,875
HOME DEPOT INCHDINCR$10,0260.17%1.91%$305.240.02%32,846
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9,2810.15%1.77%$255.480.04%36,328
ABBVIE INCABBVINCR$9,0750.08%1.73%$108.220.07%83,855
PEPSICO INCPEPDECR$8,228-0.03%1.57%$141.450.02%58,171
VERIZON COMMUNICATIONS INCVZINCR$7,9450.03%1.51%$58.150.04%136,629
CVS HEALTH CORPORATIONCVSINCR$6,5080.03%1.24%$75.24-0.06%86,502
ABBOTT LABSABTINCR$6,3330.10%1.21%$119.850.00%52,842
PROCTER AND GAMBLE COPGINCR$6,0570.12%1.15%$135.430.15%44,723
DISNEY WALT CODISINCR$5,8970.06%1.12%$184.510.04%31,960
ESSENTIAL UTILS INCWTRGINCR$5,7990.20%1.10%$44.750.27%129,598
AMAZON COM INCAMZNDECR$5,523-0.03%1.05%$3094.120.02%1,785
MCDONALDS CORPMCDINCR$5,5340.06%1.05%$224.150.01%24,689
AT&T INCTINCR$5,3550.05%1.02%$30.27-0.01%176,902
ALPHABET INCGOOGINCR$5,1470.21%0.98%$2068.730.03%2,488
BECTON DICKINSON & COBDXDECR$4,935-0.03%0.94%$243.180.00%20,294
CISCO SYSTEMSCSCOINCR$4,6770.17%0.89%$51.710.01%90,446
UNITED PARCEL SERVICEUPSINCR$4,6160.01%0.88%$169.990.00%27,155
BK OF AMERICA CORPBACINCR$4,4720.30%0.85%$38.690.02%115,583
PFIZER COMPANY INCPFEINCR$4,4180.37%0.84%$36.230.39%121,946
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,3710.19%0.83%$133.270.13%32,798
CORNING INCGLWINCR$4,0520.25%0.77%$43.510.04%93,133
KRANESHARES TRIVOLINCR$4,0350.19%0.77%$28.580.16%141,172
BROADCOM LTD NPVAVGOINCR$3,9770.17%0.76%$463.630.10%8,578
WELLS FARGO CO NEWWFCINCR$3,9570.37%0.75%$39.070.06%101,282
ACCENTURE PLCACNINCR$3,8240.10%0.73%$276.220.04%13,844
EXXON MOBIL CORPXOMINCR$3,8290.35%0.73%$55.840.00%68,575
HONEYWELL INTL INCHONINCR$3,7140.06%0.71%$217.090.04%17,108
MERCK & CO INC NEWMRKINCR$3,7240.01%0.71%$77.090.07%48,310
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3,7100.08%0.71%$77.260.00%48,018
BRISTOL MYERS SQUIBB COBMYDECR$3,558-0.07%0.68%$63.13-0.08%56,361
COSTCO WHSL CORP NEWCOSTDECR$3,581-0.02%0.68%$352.430.05%10,161
EMERSON ELEC COEMRINCR$3,5630.14%0.68%$90.220.02%39,494
MEDTRONIC PLC USD 0.1MDTINCR$3,5520.03%0.68%$118.120.02%30,070
INTEL CORPINTCINCR$3,3000.32%0.63%$63.990.03%51,570
CHEVRON CORP NEWCVXINCR$3,2640.25%0.62%$104.800.01%31,145
ENTERPRISE PRODS PARTNERS LEPDINCR$3,2320.23%0.62%$22.020.09%146,756
FISERV INCFISVINCR$3,1680.25%0.60%$119.060.19%26,609
DANAHER CORPORATIONDHRINCR$3,0760.04%0.59%$225.100.03%13,665
ISHARES TRIGSBBUY$3,1210.00%0.59%$54.680.00%57,081
BOEING COBAINCR$3,0690.36%0.58%$254.750.14%12,047
LOWES COS INCLOWINCR$3,0370.90%0.58%$190.170.61%15,970
PNC FINL SVCS GROUP INCPNCINCR$3,0530.23%0.58%$175.400.05%17,406
SVB FINANCIAL GROUPSIVBINCR$2,8940.27%0.55%$493.600.00%5,863
NEXTERA ENERGY INC COMNEEINCR$2,8450.09%0.54%$75.610.12%37,629
UNION PAC CORPUNPINCR$2,8350.07%0.54%$220.420.01%12,862
SYSCO CORPORATIONSYYINCR$2,8010.08%0.53%$78.750.02%35,569
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,7100.19%0.52%$2062.400.01%1,314
UNITEDHEALTH GROUP INCUNHINCR$2,7420.06%0.52%$372.000.00%7,371
GENERAL ELECTRIC COMPANYGEINCR$2,6570.27%0.51%$13.130.04%202,389
FEDEX CORPFDXINCR$2,5810.08%0.49%$284.00-0.02%9,088
ECOLAB INCECLINCR$2,4920.41%0.47%$214.090.43%11,640
BROOKFIELD ASSET MGMT INCBAMINCR$2,4260.18%0.46%$44.500.10%54,520
COCA COLA COKOINCR$2,3600.03%0.45%$52.700.07%44,781
URBAN OUTFITTERS INCURBNINCR$2,3770.56%0.45%$37.180.07%63,924
AUTOMATIC DATA PROCESSINGADPINCR$2,2870.07%0.44%$188.430.00%12,137
COMCAST CORP NEWCMCSAINCR$2,3130.04%0.44%$54.100.00%42,751
AMERICAN WTR WKS CO INC NEWAWKINCR$2,2750.03%0.43%$149.950.06%15,172
FACEBOOK INCFBINCR$2,1880.15%0.42%$294.520.07%7,429
CITIGROUP INC COM NEWCINCR$2,1430.75%0.41%$72.750.49%29,457
INVESCO EXCHANGE TRADED FD TRSPINCR$2,0760.23%0.40%$141.690.11%14,652
VISA INCVINCR$2,1060.01%0.40%$211.790.04%9,944
VANGUARD BD INDEX FDSBSVDECR$2,0510.00%0.39%$82.180.01%24,957
NIKE INCNKEDECR$2,000-0.03%0.38%$132.890.04%15,050
PAN AMERN SILVER CORPPAASDECR$1,975-0.17%0.38%$30.03-0.04%65,760
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,9310.04%0.37%$397.73-0.02%4,855
SELECT SECTOR SPDR TRXLEDECR$1,947-0.11%0.37%$49.06-0.31%39,689
PAYPAL HLDGS INCPYPLINCR$1,8770.07%0.36%$242.820.03%7,730
VANGUARD INDEX FDSVBINCR$1,8400.12%0.35%$214.080.02%8,595
WALMART INCWMTINCR$1,8560.11%0.35%$135.790.18%13,668
AMGENAMGNINCR$1,7650.17%0.34%$248.770.08%7,095
DOCUSIGN INCDOCUINCR$1,8080.57%0.34%$202.400.73%8,933
KIMBERLY-CLARK CORPKMBINCR$1,8060.11%0.34%$139.020.07%12,991
VANGUARD INTL EQUITY INDEX FVEUINCR$1,7860.06%0.34%$60.670.02%29,439
CATERPILLAR INCCATINCR$1,7340.20%0.33%$231.82-0.06%7,480
CONOCOPHILLIPS COM CL-BCOPINCR$1,7246.94%0.33%$52.984.99%32,538
CSX CORPCSXINCR$1,7590.06%0.33%$96.400.00%18,246
LILLY ELI & COLLYINCR$1,7420.18%0.33%$186.870.07%9,322
QUANTA SVCS INCPWRBUY$1,7540.00%0.33%$87.970.00%19,938
TARGET CORPTGTINCR$1,7500.07%0.33%$198.03-0.05%8,837
VANGUARD BD INDEX FDSBIVDECR$1,728-0.05%0.33%$88.730.00%19,475
CHUBB LTD CHF 24.15CBINCR$1,6590.03%0.32%$158.020.00%10,499
EATON CORP PLCETNINCR$1,7010.35%0.32%$138.270.17%12,302
II-VI INCIIVIDECR$1,706-0.05%0.32%$68.380.06%24,950
SCHLUMBERGER LTDSLBINCR$1,7060.26%0.32%$27.190.01%62,747
GILEAD SCIENCES INCGILDINCR$1,6411.71%0.31%$64.621.44%25,395
GLAXOSMITHKLINE PLCGSKINCR$1,6280.03%0.31%$35.690.06%45,620
SPROTT PHYSICAL GOLD TRPHYSDECR$1,624-0.10%0.31%$13.410.02%121,090
STARBUCKS CORPSBUXINCR$1,6510.04%0.31%$109.230.02%15,115
ANNALY CAPITAL MANAGEMENT INNLYINCR$1,5770.06%0.30%$8.600.04%183,387
CLEARWAY ENERGY INCCWENDECR$1,567-0.13%0.30%$28.14-0.01%55,686
NVIDIA CORPORATIONNVDAINCR$1,5500.07%0.30%$533.930.05%2,903
AIR PRODUCTS & CHEMICALS INCAPDINCR$1,4811.48%0.28%$281.341.41%5,264
BLACKROCK INC USD 0.01BLKINCR$1,4780.06%0.28%$754.080.02%1,960
ROYCE VALUE TR INCRVTINCR$1,4920.26%0.28%$18.110.12%82,408
SPDR SERIE DIVIDEND ETFSDYBUY$1,4670.00%0.28%$118.060.00%12,426
TJX COMPANIES, INC.TJXDECR$1,464-0.04%0.28%$66.16-0.01%22,128
VANGUARD INDEX FDSVOOINCR$1,4090.07%0.27%$364.180.01%3,869
AMPLIFY ETF TRDIVOINCR$1,3660.34%0.26%$34.460.27%39,641
COLGATE PALMOLIVE COCLDECR$1,367-0.06%0.26%$78.850.01%17,336
UGI CORP NEWUGIINCR$1,3850.04%0.26%$41.00-0.11%33,782
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,3850.16%0.26%$49.100.11%28,209
ALERIAN MLP ETFAMLPINCR$1,3180.38%0.25%$30.490.16%43,222
MARTIN MARIETTA MATLS INCMLMINCR$1,2930.18%0.25%$335.840.00%3,850
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,3190.13%0.25%$30.760.04%42,882
3M COMMMINCR$1,2660.25%0.24%$192.750.14%6,568
HANESBRANDS INCHBIINCR$1,2840.35%0.24%$19.670.00%65,275
MONDELEZ INTERNATIONAL INCMDLZINCR$1,2620.00%0.24%$58.520.00%21,565
TRACTOR SUPPLY COTSCOINCR$1,2490.26%0.24%$177.090.00%7,053
INTERNATIONAL PAPER COIPINCR$1,2200.08%0.23%$54.060.00%22,569
IPG PHOTONICS CORPIPGPDECR$1,183-0.06%0.23%$210.870.00%5,610
OCCIDENTAL PETE CORPOXYINCR$1,1870.53%0.23%$26.610.00%44,600
EASTERLY GOVT PPTYS INCDEAINCR$1,1432.34%0.22%$20.732.65%55,140
GENERAL MOTORS COGMINCR$1,1551.41%0.22%$57.450.75%20,104
NORFOLK SOUTHN CORPNSCDECR$1,162-0.19%0.22%$268.48-0.28%4,328
PARSONS CORPORATIONPSNINCR$1,1360.13%0.22%$40.430.01%28,100
TELEFLEX INCORPORATEDTFXINCR$1,1720.14%0.22%$415.460.13%2,821
COGNIZANT TECHNOLOGYCTSHDECR$1,105-0.05%0.21%$78.090.00%14,150
DOMINION ENERGY INCDDECR$1,128-0.02%0.21%$75.97-0.03%14,847
EXPEDITORS INTL WASH INCEXPDINCR$1,1070.20%0.21%$107.650.06%10,283
ISHARES TRIWMINCR$1,1220.33%0.21%$220.910.18%5,079
VALERO ENERGYVLOINCR$1,1180.38%0.21%$71.620.09%15,611
VANGUARD INDEX FDSVODECR$1,121-0.52%0.21%$221.28-0.55%5,066
AGILENT TECHNOLOGIES INCAINCR$1,0340.20%0.20%$127.070.12%8,137
CABOT CORPCBTNA$1,0480.00%0.20%$52.46-0.14%19,978
DUKE ENERGY CORP NEWDUKINCR$1,0520.09%0.20%$96.570.03%10,894
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,0580.13%0.20%$155.270.00%6,814
STATE STR CORPSTTINCR$1,0710.15%0.20%$84.000.00%12,750
VANGUARD INTL EQUITY INDEX FVWOINCR$1,0320.77%0.20%$52.050.71%19,827
LAM RESEARCH CORPLRCXINCR$1,0120.25%0.19%$595.29-0.01%1,700
MP MATERIALS CORPMPBUY$1,0120.00%0.19%$35.940.00%28,155
SOUTH JERSEY INDS INCSJIINCR$9880.08%0.19%$22.570.03%43,771
S & P DEPOSITORY RECEIPTSSPYINCR$1,0130.45%0.19%$396.480.36%2,555
V F CORPVFCDECR$986-0.01%0.19%$79.890.06%12,342
VANGUARD INDEX FDSVTIINCR$9890.19%0.19%$206.730.12%4,784
AMERICAN TOWER CORP NEWAMTINCR$9450.25%0.18%$239.060.17%3,953
ISHARES TRLQDINCR$9270.27%0.18%$130.090.35%7,126
PROLOGIS INC.PLDINCR$9300.06%0.18%$105.980.00%8,775
SANOFISNYINCR$9350.02%0.18%$49.450.00%18,908
YORK WTR COYORWINCR$9210.05%0.18%$48.980.00%18,805
ACADIA PHARMACEUTICALS INCACADDECR$874-0.52%0.17%$25.800.00%33,875
DOVER CORPDOVINCR$9010.19%0.17%$137.080.09%6,573
MASTERCARD INCORPORATEDMAINCR$8900.01%0.17%$355.860.01%2,501
MONMOUTH REAL ESTATE INVT COMNRINCR$8750.03%0.17%$17.690.01%49,472
NETFLIX INCNFLXDECR$881-0.04%0.17%$521.920.00%1,688
VANGUARD SMALL CAP VALUE ETFVBRINCR$8751.03%0.17%$165.560.75%5,285
VODAFONE GROUP PLC NEWVODNA$8710.00%0.17%$18.43-0.11%47,257
CMC MATERIALS INCCCMPINCR$8380.12%0.16%$176.79-0.04%4,740
COMMERCE BANCSHARES INCCBSHINCR$8280.17%0.16%$76.570.00%10,813
DEERE & CODEDECR$840-0.09%0.16%$374.16-0.35%2,245
INVESCO QQQ TRQQQINCR$8220.10%0.16%$319.220.09%2,575
IRON MTN INC NEWIRMINCR$8290.24%0.16%$37.01-0.01%22,400
NEWMONT CORPNEMINCR$8400.04%0.16%$60.240.03%13,945
SIMPLIFY EXCHANGE TRADED FUNSPDBUY$8360.00%0.16%$28.230.00%29,615
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8310.34%0.16%$147.110.29%5,649
ARTESIAN RES CORPARTNADECR$805-0.49%0.15%$39.37-0.52%20,447
ENBRIDGE INC NPVENBINCR$7860.14%0.15%$36.410.00%21,590
ISHARES TRTIPDECR$789-0.15%0.15%$125.48-0.14%6,288
ISHARES TRIWRINCR$7940.16%0.15%$73.940.08%10,738
RITE AID CORPRADINCR$7820.55%0.15%$20.460.20%38,225
SIMON PPTY GROUP INC NEWSPGINCR$7640.16%0.15%$113.76-0.13%6,716
SPDR SER TRKIEBUY$7660.00%0.15%$36.660.00%20,895
SPROTT PHYSICAL GOLD &CEFDECR$807-0.11%0.15%$17.360.00%46,480
AMERICAN EXPRESS COMPANYAXPINCR$7570.26%0.14%$141.340.07%5,356
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$7420.07%0.14%$116.080.00%6,392
GABELLI DIVIDEND &GDVINCR$7180.35%0.14%$23.970.21%29,948
L3HARRIS TECHNOLOGIES INCLHXINCR$7520.08%0.14%$202.700.01%3,710
LOCKHEED MARTIN CORPLMTINCR$7520.07%0.14%$369.530.03%2,035
MICRON TECHNOLOGY INCMUINCR$7410.28%0.14%$88.210.09%8,400
ORACLE SYSTEMSORCLINCR$7520.44%0.14%$70.160.33%10,719
PHILLIPS 66PSXINCR$7190.27%0.14%$81.510.09%8,821
ROYAL DUTCH SHELL PLCRDS/BINCR$7170.22%0.14%$36.840.11%19,464
SIGNATURE BK NEW YORK N YSBNYINCR$7160.67%0.14%$226.080.00%3,167
APTARGROUP INCATRINCR$6990.04%0.13%$141.670.00%4,934
DUPONT DE NEMOURS INC USD 0.01DDINCR$6900.56%0.13%$77.330.44%8,923
HEWLETT PACKARD CORPORATIONHPQINCR$6920.24%0.13%$31.76-0.04%21,790
ISHARES TRAGGDECR$695-0.16%0.13%$113.86-0.13%6,104
LISTED FD TRBUY$6680.00%0.13%$27.100.00%24,648
SPDR GOLD TRGLDINCR$6980.08%0.13%$160.060.20%4,361
TESLA MOTORS INCTSLADECR$701-0.04%0.13%$667.620.02%1,050
TRUIST FINL CORPTFCINCR$6870.51%0.13%$58.290.24%11,785
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6750.46%0.13%$134.950.29%5,002
ADOBE SYSTEMS INCORPORATEDADBEINCR$6230.03%0.12%$474.850.09%1,312
CAMECO CORPCCJINCR$6280.22%0.12%$16.60-0.02%37,822
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6520.12%0.12%$42.210.00%15,448
ELECTRONIC ARTS INCEADECR$624-0.06%0.12%$135.330.00%4,611
FORD MTR CO DELFINCR$6410.70%0.12%$12.260.22%52,299
HERSHEY COMPANY, THEHSYINCR$6360.03%0.12%$158.21-0.01%4,020
INVESCO EXCH TRADED FD TR IISPLVINCR$6140.02%0.12%$58.12-0.02%10,565
ISHARES TRIVEINCR$6380.12%0.12%$141.150.02%4,520
LAS VEGAS SANDS CORPLVSINCR$6251.89%0.12%$60.791.84%10,281
LINDE PLC EUR 0.001LININCR$6300.26%0.12%$280.000.18%2,250
MASCO CORPMASINCR$6290.09%0.12%$59.900.00%10,500
METLIFE INCMETINCR$6100.30%0.12%$60.840.00%10,027
PAYCHEXPAYXINCR$6350.05%0.12%$97.990.00%6,480
ROCKWELL AUTOMATION INCROKINCR$6280.06%0.12%$265.540.00%2,365
SALESFORCE.COMCRMINCR$6280.06%0.12%$212.020.11%2,962
VANECK VECTORS ETF TRGDXDECR$642-0.08%0.12%$32.510.02%19,745
VANGUARD INDEX FDSVNQINCR$6160.21%0.12%$91.930.11%6,701
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$6491.19%0.12%$274.421.13%2,365
FIDELITY NATL INFORMATION SVFISDECR$562-0.01%0.11%$140.570.00%3,998
GOLDMAN SACHS GROUPGSINCR$5560.38%0.11%$326.870.11%1,701
HAIN CELESTIAL GROUP INCHAININCR$5770.09%0.11%$43.600.00%13,234
ISHARES TRIVWINCR$5990.01%0.11%$65.09-0.01%9,202
ISHARES TRSHYDECR$552-0.86%0.11%$86.24-0.86%6,401
JAZZ PHARMACEUTICALS PLC SHS USDJAZZDECR$5670.00%0.11%$164.440.00%3,448
JOHNSON CTLS INTL PLCJCIINCR$6030.34%0.11%$59.690.05%10,103
MCCORMICK & CO., INC.MKCDECR$568-0.07%0.11%$89.17-0.01%6,370
MOSAIC CO NEWMOSBUY$6020.00%0.11%$31.630.00%19,030
NUCOR CORPNUEINCR$5890.63%0.11%$80.230.08%7,341
PIONEER NAT RES COPXDINCR$6000.40%0.11%$158.940.00%3,775
VANGUARD SCOTTSDALE FDSVCSHDECR$582-0.06%0.11%$82.47-0.05%7,057
VERTEX PHARMACEUTICALS INCVRTXDECR$562-0.08%0.11%$214.750.01%2,617
AGNICO EAGLE MINES LTDAEMDECR$538-0.18%0.10%$57.830.00%9,303
ARCHER DANIELS MIDLAND COADMINCR$5230.13%0.10%$57.000.00%9,176
BLACKSTONE GROUP INCBXINCR$5490.31%0.10%$74.540.14%7,365
BP AMOCO P L CBPINCR$5180.50%0.10%$24.370.27%21,259
CIGNA CORP NEWCIINCR$5250.15%0.10%$241.71-0.01%2,172
CONSOLIDATED EDISON INCEDINCR$5010.24%0.10%$74.790.20%6,699
DIGITAL RLTY TR INCDLRINCR$5010.02%0.10%$140.890.01%3,556
DOW HOLDINGS INC USD 0.01DOWINCR$5170.22%0.10%$63.930.06%8,087
ENERGY TRANSFER LPETINCR$5460.13%0.10%$7.68-0.09%71,121
FLEX LTDFLEXINCR$5510.02%0.10%$18.320.00%30,070
ISHARES INCIEMGDECR$525-0.05%0.10%$64.31-0.08%8,164
ISHARES TRHYGINCR$5350.04%0.10%$87.250.04%6,132
JEFFERIES FINL GROUP INCJEFINCR$5290.39%0.10%$30.110.14%17,566
KIRKLAND LAKE GOLD LTDKLBUY$5060.00%0.10%$33.780.00%14,980
PPL CORPPPLDECR$519-0.21%0.10%$28.86-0.22%17,986
VANECK VECTORS ETF TRGDXJDECR$500-0.19%0.10%$45.04-0.03%11,101
VANGUARD BD INDEX FDSBNDDECR$532-0.04%0.10%$84.780.00%6,275
VANGUARD INDEX FDSVTVINCR$5411.09%0.10%$131.440.89%4,116
WALGREENS BOOTS ALLIANCE INCWBADECR$528-0.60%0.10%$54.87-0.71%9,623
ZIMMER BIOMET HOLDINGS INCZBHINCR$5350.04%0.10%$160.040.00%3,343
ASTRAZENECA PLCAZNINCR$4780.01%0.09%$49.700.02%9,617
CEDAR FAIR L PFUNINCR$4540.37%0.09%$49.660.09%9,142
CHIPOTLE MEXICAN GRILL INCCMGINCR$4800.02%0.09%$1420.120.00%338
FIRST INDL RLTY TR INCFRINCR$4470.08%0.09%$45.82-0.01%9,756
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4600.14%0.09%$260.180.01%1,768
NOVARTIS AG SPONSORED ADRNVSDECR$470-0.04%0.09%$85.520.06%5,496
PPG INDS INCPPGINCR$4800.51%0.09%$150.190.46%3,196
VANGUARD INDEX FDSVOTINCR$4510.04%0.09%$214.560.02%2,102
VANGUARD WHITEHALL FDSVYMINCR$4950.28%0.09%$101.160.15%4,893
CONSTELLATION BRANDS INCSTZINCR$4280.12%0.08%$228.020.08%1,877
EVERCORE INCEVRINCR$4080.20%0.08%$131.610.00%3,100
FORTIVE CORP USD 0.01FTVINCR$4050.03%0.08%$70.670.03%5,731
FRANCO NEV CORPFNVNA$4420.00%0.08%$125.210.00%3,530
GENERAL DYNAMICS CORPGDINCR$4170.16%0.08%$181.62-0.04%2,296
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4370.07%0.08%$221.49-0.01%1,973
ISHARES MSCI EAFE ETFEFAINCR$4130.04%0.08%$75.890.00%5,442
ISHARES TRMUBINCR$4180.07%0.08%$116.050.08%3,602
PHILIP MORRIS INTL INCPMINCR$4210.10%0.08%$88.720.02%4,745
SOUTHWESTERN ENERGY COSWNINCR$3960.56%0.08%$4.650.00%85,100
SQUARE INCSQINCR$4350.12%0.08%$227.270.07%1,914
THERMO FISHER SCIENTIFIC INCTMODECR$440-0.45%0.08%$455.96-0.44%965
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$4210.26%0.08%$358.300.24%1,175
WORLD GOLD TRGLDMBUY$3970.00%0.08%$17.010.00%23,334
ABERDEEN STD GOLD ETF TRSGOLDECR$361-0.61%0.07%$16.39-0.57%22,025
ACTIVISION BLIZZARD INCATVIINCR$3710.04%0.07%$93.050.04%3,987
ADVANCED MICRO DEVICESAMDINCR$3730.09%0.07%$78.530.27%4,750
FIRST SOLAR INCFSLRDECR$379-0.12%0.07%$87.330.00%4,340
FORTUNE BRANDS HOME & SEC INFBHSINCR$3670.12%0.07%$95.900.00%3,827
GENERAL MLS INCGISDECR$355-0.11%0.07%$61.40-0.15%5,782
ISHARES TREMBDECR$352-0.07%0.07%$108.74-0.01%3,237
NOV INCNOVBUY$3500.00%0.07%$13.730.00%25,500
POOL CORPPOOLDECR$363-0.07%0.07%$345.390.00%1,051
PROSHARES TRNOBLINCR$3610.08%0.07%$86.320.00%4,182
QUALCOMM INCORPORATEDQCOMDECR$361-0.04%0.07%$132.430.10%2,726
ROYAL DUTCH SHELL PLCRDS/AINCR$3600.33%0.07%$39.210.19%9,181
TRISTATE CAP HLDGS INCTSCINCR$3460.33%0.07%$23.070.00%15,000
US BANCORP DEL COMPANYUSBINCR$3830.13%0.07%$55.30-0.05%6,926
VANGUARD SCOTTSDALE FDSVCITINCR$3880.12%0.07%$92.980.17%4,173
XYLEM INCXYLDECR$344-0.74%0.07%$105.04-0.75%3,275
ALTRIA GROUP INCMOINCR$3410.58%0.06%$51.120.27%6,671
AMERICAN ELEC PWR CO INCAEPINCR$3110.53%0.06%$84.830.50%3,666
BIOGEN INCBIIBINCR$3330.52%0.06%$280.070.33%1,189
CROWN CASTLE INTL CORP NEWCCIINCR$3230.08%0.06%$172.270.00%1,875
DELTA AIR LINES INC DELDALINCR$3240.47%0.06%$48.350.22%6,701
FULTON FINL CORP PAFULTINCR$3100.34%0.06%$17.010.00%18,227
GENASYS INC COMGNSSINCR$3350.03%0.06%$6.700.00%50,001
INTERCONTINENTAL EXCHANGE INICEDECR$307-0.03%0.06%$111.560.00%2,752
INTUITINTUINCR$3240.01%0.06%$382.980.00%846
INVESCO VALUE MUN INCOMEIIMBUY$3270.00%0.06%$15.680.00%20,850
ISHARES GOLD TRUSTIAUBUY$2930.00%0.06%$16.230.00%18,050
ISHARES MORNINGSTAR LARGE-CAJKDINCR$3380.35%0.06%$224.580.30%1,505
ISHARES TRIBBINCR$3360.20%0.06%$150.740.20%2,229
ISHARES TRIWDBUY$3260.00%0.06%$151.560.00%2,151
ISHARES TRIWOINCR$3050.05%0.06%$301.090.00%1,013
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3010.36%0.06%$90.940.28%3,310
KELLOGG COKDECR$290-0.36%0.06%$63.33-0.37%4,579
KINDER MORGAN INC DELKMIINCR$3230.26%0.06%$16.660.04%19,385
LULULEMON ATHLETICA INCLULUDECR$336-0.10%0.06%$307.130.02%1,094
NISOURCE INCNIBUY$3100.00%0.06%$24.120.00%12,850
NUVEEN NEW JERSEY QULT MUN FNXJDECR$330-0.04%0.06%$14.49-0.04%22,778
PARK AEROSPACE CORPPKEDECR$333-0.01%0.06%$13.230.00%25,165
REPUBLIC SVCS INCRSGINCR$2960.03%0.06%$99.330.00%2,980
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$328-0.05%0.06%$36.27-0.03%9,044
TE CONNECTIVITY LTDTELINCR$3240.07%0.06%$128.930.00%2,513
TOTAL SETOTDECR$297-0.04%0.06%$46.48-0.14%6,390
UNILEVER ADRULDECR$313-0.07%0.06%$55.880.00%5,601
AFLAC INCORPORATEDAFLINCR$2650.13%0.05%$51.24-0.02%5,172
AMETEK INCAMEINCR$2610.06%0.05%$127.630.00%2,045
BOULDER GROWTH & INCOMEBIFINCR$2450.38%0.05%$12.560.23%19,514
CANADIAN PAC RY LTDCPINCR$2420.09%0.05%$378.720.00%639
CORTEVA INCCTVABUY$2500.00%0.05%$46.580.00%5,367
EXELON CORPEXCINCR$2610.18%0.05%$43.760.13%5,965
HUBBELL INCHUBBINCR$2430.19%0.05%$186.920.00%1,300
ISHARES TREEMBUY$2490.00%0.05%$53.330.00%4,669
MARRIOTT INTL INC NEWMARINCR$2700.15%0.05%$147.860.03%1,826
MORGAN STANLEYMSBUY$2390.00%0.05%$77.570.00%3,081
NEXTERA ENERGY PARTNERS LPNEPBUY$2700.00%0.05%$72.970.00%3,700
NUVEEN PENNSYLVANIA QLT MUN NQPDECR$266-0.01%0.05%$14.340.00%18,554
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$281-0.10%0.05%$68.54-0.12%4,100
ROYAL CARIBBEAN GROUPRCLINCR$2420.17%0.05%$85.790.02%2,821
SALIENT MIDSTREAM & MLP FDSMMBUY$2830.00%0.05%$5.100.00%55,500
SELECT SECTOR SPDR TRXLIBUY$2400.00%0.05%$98.360.00%2,440
SELECT SECTOR SPDR TRXLUDECR$250-0.03%0.05%$64.09-0.05%3,901
SOUTHERN COSOINCR$2580.07%0.05%$62.170.06%4,150
SPDR INDEX SHS FDSFEZINCR$2630.06%0.05%$44.500.00%5,910
TRANSDIGM GROUP INCTDGDECR$250-0.05%0.05%$586.850.00%426
UNIVERSAL HEALTH RLTY INCM TUHTINCR$2680.06%0.05%$67.850.00%3,950
VANGUARD BD INDEX FDSBLVDECR$250-0.06%0.05%$98.230.05%2,545
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2650.00%0.05%$84.370.00%3,141
WEC ENERGY GROUP INCWECINCR$2490.02%0.05%$93.680.00%2,658
WENDYS COWENDECR$287-0.15%0.05%$20.27-0.08%14,160
ALEXION PHARMACEUTICALS INCALXNDECR$208-0.02%0.04%$153.050.00%1,359
ALIGN TECHNOLOGY INCALGNINCR$2160.01%0.04%$541.350.00%399
BANK NEW YORK MELLON CORPBKBUY$2120.00%0.04%$47.360.00%4,476
BOSTON SCIENTIFIC CORPBSXBUY$2010.00%0.04%$38.650.00%5,201
COHEN & STEERS INFRASTRUCTURUTFBUY$2250.00%0.04%$27.930.00%8,057
FIRST TR EXCHANGE-TRADED FDFDNINCR$2120.03%0.04%$218.330.00%971
HANNON ARMSTRONG SUST INFR CHASIBUY$2200.00%0.04%$56.050.00%3,925
HEWLETT PACKARD ENTERPRISE CHPEINCR$1840.32%0.04%$15.700.00%11,721
INVESCO EXCH TRADED FD TR IIPZADECR$201-0.07%0.04%$26.73-0.06%7,520
ISHARES TRIEFDECR$229-0.06%0.04%$112.810.00%2,030
ISHARES S&P MID-CAP 400 VALUE ETFIJJBUY$2220.00%0.04%$101.740.00%2,182
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$200-0.01%0.04%$72.860.00%2,745
ISHARES MSCI USA QUALITY FACTOR ETFQUALBUY$2190.00%0.04%$121.940.00%1,796
LYONDELLBASELL INDUSTRIES NLYBBUY$2040.00%0.04%$104.130.00%1,959
MFS INTER INCOME TRMINDECR$186-0.14%0.04%$3.72-0.12%49,950
NEW MTN FIN CORPNMFCINCR$1860.09%0.04%$12.400.00%15,000
ONEOK INC NEWOKEBUY$2250.00%0.04%$50.690.00%4,439
PRA HEALTH SCIENCES INCPRAHBUY$2100.00%0.04%$153.170.00%1,371
SKYWORKS SOLUTIONS INCSWKSBUY$2260.00%0.04%$183.740.00%1,230
SPDR SER TRSPMBDECR$203-0.09%0.04%$25.94-0.07%7,825
SPROTT ETF TRUSTSGDMDECR$226-0.13%0.04%$26.83-0.01%8,422
TEXAS INSTRUMENTS INCTXNBUY$2020.00%0.04%$189.140.00%1,068
VANGUARD S&P SMALL-CAP 600 EVIOOBUY$2270.00%0.04%$199.120.00%1,140
VANGUARD HEALTH CARE INDEX FUNDVHTBUY$2090.00%0.04%$228.420.00%915
EATON VANCE RISK-MANAGED DIVETJBUY$1570.00%0.03%$10.810.00%14,530
PUTNAM PREMIER INCOME TRPPTINCR$1440.05%0.03%$4.880.00%29,500
SPROTT PHYSICAL SILVER TRPSLVDECR$151-0.11%0.03%$8.77-0.06%17,226
BABCOCK & WILCOX ENTERPRISES BWBUY$1040.00%0.02%$9.450.00%11,000
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$1150.19%0.02%$11.500.00%10,000
IDEANOMICS INCIDEXBUY$350.00%0.01%$2.920.00%12,000
MFS GOVERNMENT MARKETSMGFDECR$57-0.05%0.01%$4.370.00%13,049
PUTNAM MASTER INTER INCOME TPIMDECR$73-0.13%0.01%$4.31-0.15%16,955
NEW GOLD INC CDANGDBUY$220.00%0.00%$1.520.00%14,450
TORTOISE MIDSTRM ENERGY FD I NTGSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
ABERDEEN ASIA-PACIFIC INCOMEFAXSOLD$00.00%-100.00%$0.000.00%0
INSIGHT SELECT INCOME FD INSISOLD$00.00%-100.00%$0.000.00%0
NATIONAL OILWELL VARCO INCNOVSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
NEUBERGER BERMAN MLP ENERGNMLSOLD$00.00%-100.00%$0.000.00%0
NUVEEN PFD & INCOME OPPORTUNJPCSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTSOLD$00.00%-100.00%$0.000.00%0
CLOROX CO DELCLXSOLD$00.00%-100.00%$0.000.00%0
CONCHO RES INCCXOSOLD$00.00%-100.00%$0.000.00%0