$472 Million is the total value of BOENNING & SCATTERGOOD, INC.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $23,047,000 | +14.9% | 173,692 | +0.3% | 4.88% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $20,200,000 | +6.5% | 90,817 | +0.7% | 4.28% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,503,000 | +5.2% | 85,801 | -0.5% | 2.86% | -7.1% |
| HD | Buy | HOME DEPOT INC | $8,580,000 | -3.3% | 32,303 | +1.1% | 1.82% | -14.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,526,000 | +29.2% | 67,096 | -2.1% | 1.81% | +14.2% |
| PEP | Buy | PEPSICO INC | $8,461,000 | +7.9% | 57,051 | +0.9% | 1.79% | -4.7% |
| ABBV | Sell | ABBVIE INC | $8,422,000 | +21.9% | 78,602 | -0.4% | 1.78% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,082,000 | +6.2% | 34,857 | -2.5% | 1.71% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,743,000 | +0.3% | 131,799 | +1.6% | 1.64% | -11.4% |
| CVS | Buy | CVS HEALTH CORP | $6,295,000 | +24.9% | 92,160 | +6.8% | 1.33% | +10.3% |
| ABT | Buy | ABBOTT LABS | $5,760,000 | +2.2% | 52,603 | +1.6% | 1.22% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $5,690,000 | +5.3% | 1,747 | +1.7% | 1.20% | -7.1% |
| DIS | Sell | DISNEY WALT CO | $5,559,000 | +38.7% | 30,684 | -5.0% | 1.18% | +22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,431,000 | -3.3% | 39,033 | -3.4% | 1.15% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $5,230,000 | +3.6% | 24,372 | +6.0% | 1.11% | -8.4% |
| T | Sell | AT&T INC | $5,121,000 | -5.8% | 178,062 | -6.6% | 1.08% | -16.8% |
| BDX | Buy | BECTON DICKINSON & CO | $5,086,000 | +20.8% | 20,327 | +12.3% | 1.08% | +6.6% |
| WTRG | Sell | ESSENTIAL UTILS INC | $4,823,000 | -1.5% | 101,993 | -16.1% | 1.02% | -13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,559,000 | +1.4% | 27,071 | +0.3% | 0.97% | -10.5% |
| TGT | Buy | WORLD GOLD TRspdr gld minis | $4,308,000 | +209.3% | 76,447 | +764.2% | 0.91% | +173.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,245,000 | +9.4% | 2,423 | -8.2% | 0.90% | -3.4% |
| CSCO | Sell | CISCO SYS INC | $3,998,000 | +13.6% | 89,338 | -0.0% | 0.85% | +0.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,906,000 | -18.7% | 45,221 | -18.5% | 0.83% | -28.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,815,000 | +8.8% | 61,499 | +5.8% | 0.81% | -3.9% |
| MRK | Buy | MERCK & CO. INC | $3,696,000 | -1.0% | 45,180 | +0.3% | 0.78% | -12.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,666,000 | +7.6% | 29,119 | +4.0% | 0.78% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,639,000 | +14.8% | 9,659 | +8.1% | 0.77% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $3,504,000 | -11.7% | 16,476 | -31.7% | 0.74% | -22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,487,000 | +13.7% | 13,349 | -1.6% | 0.74% | +0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,446,000 | +12.5% | 48,189 | -9.5% | 0.73% | -0.7% |
| MDT | Sell | MEDTRONIC PLC | $3,440,000 | +11.1% | 29,365 | -1.4% | 0.73% | -1.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,435,000 | +22.1% | 113,326 | -3.0% | 0.73% | +7.9% |
| AVGO | Sell | BROADCOM INC | $3,406,000 | +12.5% | 7,778 | -6.4% | 0.72% | -0.7% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $3,396,000 | +29.5% | 121,424 | +26.9% | 0.72% | +14.3% |
| GLW | Sell | CORNING INC | $3,232,000 | +10.6% | 89,770 | -0.4% | 0.68% | -2.3% |
| PFE | Sell | PFIZER INC | $3,234,000 | -7.2% | 87,850 | -7.4% | 0.68% | -18.1% |
| EMR | Sell | EMERSON ELEC CO | $3,112,000 | +15.3% | 38,724 | -5.9% | 0.66% | +1.9% |
| DHR | Buy | DANAHER CORPORATION | $2,959,000 | +4.2% | 13,319 | +1.0% | 0.63% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEW | $2,878,000 | +21.0% | 95,369 | -5.7% | 0.61% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,841,000 | -0.9% | 68,913 | -17.5% | 0.60% | -12.5% |
| UNP | Buy | UNION PAC CORP | $2,655,000 | +7.8% | 12,750 | +1.9% | 0.56% | -4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,637,000 | +7.8% | 134,600 | -13.1% | 0.56% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $2,613,000 | +13.5% | 30,936 | -3.3% | 0.55% | +0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,603,000 | +16.1% | 33,742 | +317.7% | 0.55% | +2.4% |
| SYY | Buy | SYSCO CORP | $2,586,000 | +20.4% | 34,819 | +0.9% | 0.55% | +6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,581,000 | +13.3% | 7,360 | +0.7% | 0.55% | 0.0% |
| FISV | FISERV INC | $2,541,000 | +10.5% | 22,316 | 0.0% | 0.54% | -2.5% | |
| INTC | Buy | INTEL CORP | $2,505,000 | +14.0% | 50,289 | +18.5% | 0.53% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,476,000 | +35.8% | 16,619 | +0.2% | 0.52% | +19.9% |
| FDX | Sell | FEDEX CORP | $2,400,000 | -2.0% | 9,243 | -5.1% | 0.51% | -13.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $2,373,000 | +5.9% | 68,773 | -1.3% | 0.50% | -6.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,325,000 | +101.8% | 11,245 | +72.0% | 0.49% | +78.3% |
| KO | Buy | COCA COLA CO | $2,302,000 | +12.8% | 41,979 | +1.6% | 0.49% | -0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,282,000 | +14.7% | 1,302 | -4.1% | 0.48% | +1.3% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,274,000 | +58.5% | 5,863 | -1.7% | 0.48% | +40.1% |
| BA | Buy | BOEING CO | $2,263,000 | +166.2% | 10,573 | +105.5% | 0.48% | +134.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,230,000 | +12.7% | 42,551 | -0.5% | 0.47% | -0.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,202,000 | +5.2% | 14,346 | -0.8% | 0.47% | -7.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,190,000 | +87.8% | 57,779 | +48.4% | 0.46% | +65.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,138,000 | +23.7% | 12,136 | -2.0% | 0.45% | +9.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,097,000 | +119.6% | 194,129 | +26.6% | 0.44% | +93.9% |
| V | Sell | VISA INC | $2,092,000 | +7.5% | 9,565 | -1.7% | 0.44% | -5.1% |
| NKE | Buy | NIKE INCcl b | $2,052,000 | +16.3% | 14,502 | +3.1% | 0.44% | +2.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,054,000 | +20.2% | 24,775 | +20.4% | 0.44% | +6.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,050,000 | +15.8% | 49,676 | -7.2% | 0.43% | +2.1% |
| FB | Sell | FACEBOOK INCcl a | $1,904,000 | +3.7% | 6,969 | -0.6% | 0.40% | -8.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,855,000 | +13.5% | 4,943 | +1.6% | 0.39% | +0.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,811,000 | +0.7% | 19,503 | +1.4% | 0.38% | -10.9% |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,811,000 | +29.6% | 33,875 | 0.0% | 0.38% | +14.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $1,800,000 | +9.3% | 119,261 | +9.0% | 0.38% | -3.5% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $1,792,000 | +18.1% | 56,125 | -0.2% | 0.38% | +4.4% |
| IIVI | II-VI INC | $1,791,000 | +87.3% | 23,575 | 0.0% | 0.38% | +65.5% | |
| ECL | Sell | ECOLAB INC | $1,766,000 | -11.9% | 8,164 | -18.6% | 0.37% | -22.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,762,000 | +16.7% | 7,523 | -1.8% | 0.37% | +3.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,688,000 | +20.0% | 13,231 | +1.7% | 0.36% | +6.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,685,000 | +71.4% | 28,868 | +48.2% | 0.36% | +51.3% |
| WMT | Sell | WALMART INC | $1,676,000 | -9.0% | 11,627 | -11.7% | 0.36% | -19.7% |
| CSX | Sell | CSX CORP | $1,656,000 | +13.7% | 18,246 | -2.7% | 0.35% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,645,000 | +106.4% | 8,452 | +63.1% | 0.35% | +82.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,630,000 | +1.6% | 12,093 | +11.3% | 0.34% | -10.4% |
| CB | Sell | CHUBB LIMITED | $1,616,000 | +28.4% | 10,499 | -3.1% | 0.34% | +13.2% |
| LOW | Buy | LOWES COS INC | $1,596,000 | -1.5% | 9,945 | +1.8% | 0.34% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $1,591,000 | +53.1% | 14,872 | +23.0% | 0.34% | +35.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,577,000 | +2.4% | 42,843 | +4.7% | 0.33% | -9.5% |
| ARTNA | Buy | ARTESIAN RES CORPcl a | $1,570,000 | +28.3% | 42,342 | +19.3% | 0.33% | +13.3% |
| URBN | URBAN OUTFITTERS INC | $1,528,000 | +23.0% | 59,677 | 0.0% | 0.32% | +8.7% | |
| TJX | Sell | TJX COS INC NEW | $1,522,000 | +21.9% | 22,284 | -0.7% | 0.32% | +7.3% |
| AMGN | Buy | AMGEN INC | $1,510,000 | -6.7% | 6,568 | +3.1% | 0.32% | -17.5% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,493,000 | +22.9% | 176,693 | +3.6% | 0.32% | +8.6% |
| LLY | Buy | LILLY ELI & CO | $1,473,000 | +14.2% | 8,722 | +0.1% | 0.31% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,461,000 | +11.8% | 17,082 | +0.8% | 0.31% | -1.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,450,000 | -0.3% | 2,777 | +3.4% | 0.31% | -12.0% |
| CAT | Buy | CATERPILLAR INC | $1,445,000 | +24.5% | 7,941 | +2.1% | 0.31% | +10.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,431,000 | +11.9% | 6,023 | +0.8% | 0.30% | -1.3% |
| BLK | Sell | BLACKROCK INC | $1,388,000 | +24.0% | 1,923 | -3.2% | 0.29% | +9.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,356,000 | +23.2% | 62,134 | -12.2% | 0.29% | +8.7% |
| XYL | XYLEM INC | $1,341,000 | +21.0% | 13,175 | 0.0% | 0.28% | +6.8% | |
| UGI | Sell | UGI CORP NEW | $1,330,000 | -16.6% | 38,034 | -21.3% | 0.28% | -26.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,327,000 | +248.3% | 33,271 | +214.1% | 0.28% | +208.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,321,000 | +4.7% | 3,844 | -6.3% | 0.28% | -7.6% |
| ETN | Buy | EATON CORP PLC | $1,264,000 | +17.7% | 10,525 | +0.0% | 0.27% | +3.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,258,000 | +2.2% | 21,522 | +0.5% | 0.27% | -9.8% |
| IPGP | IPG PHOTONICS CORP | $1,255,000 | +31.6% | 5,610 | 0.0% | 0.27% | +16.2% | |
| C | Sell | CITIGROUP INC | $1,223,000 | +22.7% | 19,829 | -14.2% | 0.26% | +8.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,199,000 | +16.3% | 25,387 | +0.8% | 0.25% | +2.8% |
| RVT | Buy | ROYCE VALUE TR INC | $1,187,000 | +49.5% | 73,565 | +17.1% | 0.25% | +32.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,167,000 | +23.2% | 41,297 | +3.4% | 0.25% | +8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,160,000 | +17.9% | 14,150 | -0.2% | 0.25% | +4.2% |
| D | Sell | DOMINION ENERGY INC | $1,156,000 | -7.1% | 15,376 | -2.5% | 0.24% | -17.8% |
| DOCU | New | DOCUSIGN INC | $1,150,000 | – | 5,174 | +100.0% | 0.24% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,127,000 | +39.1% | 22,663 | +13.4% | 0.24% | +23.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | – | 4,847 | +100.0% | 0.24% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,093,000 | +20.6% | 3,850 | 0.0% | 0.23% | +6.5% | |
| CXO | Sell | CONCHO RES INC | $1,070,000 | +28.8% | 18,333 | -2.7% | 0.23% | +14.1% |
| CBT | CABOT CORP | $1,048,000 | +24.6% | 23,346 | 0.0% | 0.22% | +9.9% | |
| TFX | TELEFLEX INCORPORATED | $1,025,000 | +20.9% | 2,491 | 0.0% | 0.22% | +6.9% | |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,021,000 | +15.9% | 31,223 | +8.1% | 0.22% | +2.4% |
| MMM | Buy | 3M CO | $1,011,000 | +10.9% | 5,783 | +1.5% | 0.21% | -2.3% |
| PSN | Buy | PARSONS CORPORATION | $1,009,000 | +96.7% | 27,700 | +81.0% | 0.21% | +74.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $991,000 | -1.9% | 7,050 | +0.1% | 0.21% | -13.2% |
| VFC | Buy | V F CORP | $992,000 | +24.3% | 11,616 | +2.3% | 0.21% | +9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $968,000 | +3.5% | 10,576 | +0.2% | 0.20% | -8.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $958,000 | +105.6% | 37,344 | +60.0% | 0.20% | +81.2% |
| HBI | Sell | HANESBRANDS INC | $952,000 | -13.4% | 65,270 | -6.5% | 0.20% | -23.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $938,000 | +34.4% | 6,790 | 0.0% | 0.20% | +19.2% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $935,000 | +21.9% | 51,150 | +21.1% | 0.20% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $928,000 | +2.5% | 7,273 | +1.6% | 0.20% | -9.2% |
| STT | Sell | STATE STR CORP | $928,000 | -10.9% | 12,750 | -27.4% | 0.20% | -21.2% |
| SNY | Buy | SANOFIsponsored adr | $919,000 | -1.7% | 18,908 | +1.5% | 0.20% | -12.9% |
| DE | Sell | DEERE & CO | $923,000 | -5.5% | 3,430 | -22.2% | 0.20% | -16.7% |
| EXPD | EXPEDITORS INTL WASH INC | $921,000 | +5.1% | 9,683 | 0.0% | 0.20% | -7.1% | |
| SJI | SOUTH JERSEY INDS INC | $917,000 | +11.8% | 42,531 | 0.0% | 0.19% | -1.5% | |
| NFLX | Buy | NETFLIX INC | $913,000 | +10.3% | 1,688 | +2.0% | 0.19% | -3.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $904,000 | +0.6% | 46,705 | -4.7% | 0.19% | -11.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $883,000 | +4.5% | 2,473 | -1.0% | 0.19% | -7.9% |
| YORW | YORK WTR CO | $876,000 | +10.2% | 18,805 | 0.0% | 0.19% | -2.6% | |
| PLD | PROLOGIS INC. | $876,000 | -1.0% | 8,793 | 0.0% | 0.19% | -12.3% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $871,000 | -10.8% | 52,871 | -27.4% | 0.18% | -21.4% |
| A | AGILENT TECHNOLOGIES INC | $860,000 | +17.5% | 7,257 | 0.0% | 0.18% | +3.4% | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $848,000 | +33.8% | 48,981 | +7.0% | 0.18% | +18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $841,000 | +47.0% | 4,288 | +12.2% | 0.18% | +29.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $831,000 | +14.6% | 4,271 | +0.4% | 0.18% | +1.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $828,000 | +30.8% | 7,005 | +30.6% | 0.18% | +15.1% |
| VLO | New | VALERO ENERGY CORP | $813,000 | – | 14,373 | +100.0% | 0.17% | – |
| LRCX | LAM RESEARCH CORP | $808,000 | +42.3% | 1,711 | 0.0% | 0.17% | +25.7% | |
| NEM | Buy | NEWMONT CORP | $808,000 | +23.7% | 13,495 | +31.1% | 0.17% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $797,000 | +117.8% | 1,712 | +106.3% | 0.17% | +92.0% |
| KR | New | KROGER CO | $786,000 | – | 24,749 | +100.0% | 0.17% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $775,000 | +57.8% | 44,750 | -8.9% | 0.16% | +39.0% |
| DOV | DOVER CORP | $758,000 | +16.6% | 6,003 | 0.0% | 0.16% | +3.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $756,000 | -4.5% | 3,366 | +2.7% | 0.16% | -15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $744,000 | +0.3% | 2,373 | -11.2% | 0.16% | -11.2% |
| CCMP | New | CMC MATERIALS INC | $747,000 | – | 4,940 | +100.0% | 0.16% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $730,000 | +9.9% | 5,282 | +7.1% | 0.16% | -2.5% |
| TSLA | Buy | TESLA INC | $727,000 | +84.1% | 1,030 | +12.0% | 0.15% | +62.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $709,000 | +23.5% | 10,787 | +5.8% | 0.15% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $702,000 | -6.8% | 1,977 | +0.6% | 0.15% | -17.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $701,000 | +11.1% | 1,876 | -0.5% | 0.15% | -2.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $696,000 | -7.1% | 19,321 | +1.1% | 0.15% | -18.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $694,000 | -51.0% | 3,670 | -56.0% | 0.15% | -56.8% |
| CPK | CHESAPEAKE UTILS CORP | $692,000 | +28.4% | 6,392 | 0.0% | 0.15% | +14.0% | |
| ENB | Buy | ENBRIDGE INC | $690,000 | +9.7% | 21,568 | +0.1% | 0.15% | -3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $685,000 | +43.0% | 9,987 | +19.6% | 0.14% | +26.1% |
| ATR | APTARGROUP INC | $675,000 | +20.8% | 4,934 | 0.0% | 0.14% | +6.7% | |
| IRM | Buy | IRON MTN INC NEW | $668,000 | +16.8% | 22,650 | +6.1% | 0.14% | +2.9% |
| EA | Buy | ELECTRONIC ARTS INC | $662,000 | +11.1% | 4,611 | +0.9% | 0.14% | -2.1% |
| PPL | Buy | PPL CORP | $654,000 | +21.1% | 23,186 | +16.8% | 0.14% | +6.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $658,000 | +29.8% | 7,716 | -1.5% | 0.14% | +13.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $656,000 | -21.5% | 9,302 | -11.4% | 0.14% | -30.5% |
| GLD | Buy | SPDR GOLD TR | $648,000 | +4.7% | 3,632 | +4.0% | 0.14% | -7.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $618,000 | -4.6% | 11,401 | -2.6% | 0.13% | -15.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $619,000 | +5.8% | 4,383 | -3.5% | 0.13% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $617,000 | -1.4% | 7,411 | -1.9% | 0.13% | -12.7% |
| HSY | Sell | HERSHEY CO | $620,000 | +4.0% | 4,070 | -2.1% | 0.13% | -8.4% |
| MKC | Buy | MCCORMICK & CO INC | $614,000 | +6.2% | 6,420 | +115.6% | 0.13% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $610,000 | +54.8% | 2,583 | +78.5% | 0.13% | +37.2% |
| GILD | Sell | GILEAD SCIENCES INC | $606,000 | -40.9% | 10,402 | -35.9% | 0.13% | -48.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $604,000 | +4.5% | 10,745 | -0.3% | 0.13% | -7.9% |
| PAYX | PAYCHEX INC | $604,000 | +16.8% | 6,480 | 0.0% | 0.13% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $603,000 | +20.6% | 4,985 | 0.0% | 0.13% | +6.7% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $604,000 | +4.5% | 1,207 | +2.4% | 0.13% | -7.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $598,000 | -23.7% | 2,187 | -16.9% | 0.13% | -32.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $593,000 | +30.9% | 2,365 | +15.2% | 0.13% | +15.6% |
| CRM | Sell | SALESFORCE COM INC | $592,000 | -14.1% | 2,660 | -2.9% | 0.12% | -24.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $591,000 | +5.7% | 9,266 | +282.9% | 0.12% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $590,000 | +37.5% | 17,563 | -0.9% | 0.12% | +21.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $582,000 | +10.4% | 11,622 | -4.7% | 0.12% | -2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $579,000 | +62.2% | 7,700 | +1.3% | 0.12% | +43.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $583,000 | +103.1% | 15,448 | +64.6% | 0.12% | +78.3% |
| MAS | MASCO CORP | $577,000 | -0.3% | 10,500 | 0.0% | 0.12% | -12.2% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $569,000 | -1.7% | 3,448 | -15.1% | 0.12% | -12.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $570,000 | +8.6% | 4,452 | -4.7% | 0.12% | -4.0% |
| FIS | FIDELITY NATL INFORMATION SV | $566,000 | -3.9% | 3,998 | 0.0% | 0.12% | -14.9% | |
| PSX | Buy | PHILLIPS 66 | $567,000 | +37.3% | 8,108 | +1.8% | 0.12% | +21.2% |
| HPQ | HP INC | $558,000 | +29.5% | 22,680 | 0.0% | 0.12% | +14.6% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $553,000 | +13.1% | 8,913 | -3.8% | 0.12% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $553,000 | +1.7% | 6,273 | +1.8% | 0.12% | -10.0% |
| FLEX | FLEX LTDord | $541,000 | +61.5% | 30,070 | 0.0% | 0.12% | +43.8% | |
| HAIN | HAIN CELESTIAL GROUP INC | $531,000 | +17.0% | 13,234 | 0.0% | 0.11% | +2.8% | |
| GDV | Buy | GABELLI DIVID & INCOME TR | $531,000 | +48.3% | 24,728 | +26.9% | 0.11% | +30.2% |
| ORCL | ORACLE CORP | $521,000 | +8.3% | 8,056 | 0.0% | 0.11% | -4.3% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $514,000 | +23.3% | 5,888 | +18.6% | 0.11% | +9.0% |
| CCJ | Sell | CAMECO CORP | $515,000 | +28.4% | 38,400 | -3.4% | 0.11% | +13.5% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $515,000 | +13.2% | 3,343 | 0.0% | 0.11% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $510,000 | -15.0% | 6,010 | -21.0% | 0.11% | -25.0% |
| RAD | RITE AID CORP | $504,000 | +66.9% | 31,825 | 0.0% | 0.11% | +48.6% | |
| LIN | Sell | LINDE PLC | $501,000 | +5.3% | 1,900 | -5.0% | 0.11% | -7.0% |
| DLR | DIGITAL RLTY TR INC | $491,000 | -5.0% | 3,523 | 0.0% | 0.10% | -16.1% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $491,000 | +9.4% | 5,203 | +0.8% | 0.10% | -3.7% |
| ET | Sell | ENERGY TRANSFER LP | $485,000 | -5.1% | 78,488 | -16.8% | 0.10% | -16.3% |
| GM | Buy | GENERAL MTRS CO | $479,000 | +54.0% | 11,504 | +9.5% | 0.10% | +34.7% |
| MET | Sell | METLIFE INC | $471,000 | +23.6% | 10,027 | -2.3% | 0.10% | +9.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $473,000 | +2.6% | 9,467 | +12.6% | 0.10% | -9.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $469,000 | +20.6% | 338 | +8.0% | 0.10% | +6.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $462,000 | +8.5% | 9,175 | +0.0% | 0.10% | -3.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $461,000 | +32.9% | 3,879 | +13.2% | 0.10% | +18.1% |
| CI | CIGNA CORP NEW | $456,000 | +22.9% | 2,188 | 0.0% | 0.10% | +9.0% | |
| TFC | Sell | TRUIST FINL CORP | $456,000 | +18.1% | 9,514 | -6.1% | 0.10% | +4.3% |
| K | Sell | KELLOGG CO | $453,000 | -9.8% | 7,273 | -6.4% | 0.10% | -20.0% |
| JCI | JOHNSON CTLS INTL PLC | $450,000 | +13.9% | 9,665 | 0.0% | 0.10% | 0.0% | |
| FNV | FRANCO NEV CORP | $442,000 | -10.3% | 3,530 | 0.0% | 0.09% | -20.3% | |
| DD | Sell | DUPONT DE NEMOURS INC | $441,000 | +26.0% | 6,196 | -1.9% | 0.09% | +10.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $435,000 | +33.0% | 2,051 | +13.1% | 0.09% | +17.9% |
| NML | Buy | NEUBERGER BERMAN MLP & ENERG | $430,000 | +481.1% | 127,500 | +311.3% | 0.09% | +405.6% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $428,000 | -50.2% | 3,167 | -69.5% | 0.09% | -55.8% |
| PXD | PIONEER NAT RES CO | $430,000 | +32.3% | 3,775 | 0.0% | 0.09% | +16.7% | |
| FSLR | Buy | FIRST SOLAR INC | $429,000 | +52.7% | 4,340 | +2.4% | 0.09% | +35.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $431,000 | +43.2% | 3,028 | +11.3% | 0.09% | +26.4% |
| DOW | Buy | DOW INC | $425,000 | +33.2% | 7,655 | +13.1% | 0.09% | +16.9% |
| BX | Buy | BLACKSTONE GROUP INC | $418,000 | +56.0% | 6,452 | +25.8% | 0.09% | +39.1% |
| FR | FIRST INDL RLTY TR INC | $415,000 | +5.9% | 9,846 | 0.0% | 0.09% | -6.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $408,000 | +3.8% | 2,002 | -1.5% | 0.09% | -8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $404,000 | -12.7% | 5,595 | -5.9% | 0.09% | -22.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $404,000 | +10.1% | 1,758 | -11.3% | 0.09% | -2.3% |
| GS | GOLDMAN SACHS GROUP INC | $402,000 | +30.9% | 1,526 | 0.0% | 0.08% | +14.9% | |
| GIS | Buy | GENERAL MLS INC | $398,000 | 0.0% | 6,775 | +5.0% | 0.08% | -11.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $397,000 | +20.7% | 5,442 | +5.4% | 0.08% | +6.3% |
| MUB | Buy | ISHARES TRnational mun etf | $392,000 | +1.0% | 3,348 | +0.0% | 0.08% | -10.8% |
| POOL | POOL CORP | $391,000 | +11.1% | 1,051 | 0.0% | 0.08% | -1.2% | |
| FTV | Buy | FORTIVE CORP | $393,000 | -6.7% | 5,553 | +0.4% | 0.08% | -17.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $388,000 | +83.9% | 4,237 | +62.4% | 0.08% | +60.8% |
| SQ | Buy | SQUARE INCcl a | $389,000 | +37.9% | 1,789 | +3.0% | 0.08% | +20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $384,000 | +7.9% | 4,640 | -2.2% | 0.08% | -4.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $382,000 | +12.4% | 1,742 | -2.8% | 0.08% | -1.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $379,000 | +5.3% | 3,272 | +0.7% | 0.08% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $377,000 | +52.6% | 2,477 | +17.8% | 0.08% | +35.6% |
| JEF | JEFFERIES FINL GROUP INC | $380,000 | +36.7% | 15,466 | 0.0% | 0.08% | +19.4% | |
| F | Buy | FORD MTR CO DEL | $376,000 | +61.4% | 42,779 | +22.2% | 0.08% | +42.9% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $375,000 | – | 18,200 | +100.0% | 0.08% | – |
| LULU | LULULEMON ATHLETICA INC | $374,000 | +5.6% | 1,075 | 0.0% | 0.08% | -7.1% | |
| NUE | Buy | NUCOR CORP | $361,000 | +39.9% | 6,786 | +18.1% | 0.08% | +22.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $358,000 | – | 3,852 | +100.0% | 0.08% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $358,000 | +10.5% | 2,404 | +2.6% | 0.08% | -2.6% |
| NOV | NATIONAL OILWELL VARCO INC | $350,000 | +51.5% | 25,500 | 0.0% | 0.07% | +34.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $346,000 | +23.1% | 3,567 | +21.4% | 0.07% | +9.0% |
| SPIB | SPDR SER TRportfolio intrmd | $346,000 | +1.2% | 9,317 | 0.0% | 0.07% | -11.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $343,000 | +28.9% | 3,740 | +15.4% | 0.07% | +14.1% |
| BP | Sell | BP PLCsponsored adr | $345,000 | +9.5% | 16,800 | -6.9% | 0.07% | -3.9% |
| DEA | New | EASTERLY GOVT PPTYS INC | $342,000 | – | 15,100 | +100.0% | 0.07% | – |
| EVR | EVERCORE INCclass a | $340,000 | +67.5% | 3,100 | 0.0% | 0.07% | +46.9% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $342,000 | +6.2% | 23,778 | 0.0% | 0.07% | -6.5% | |
| USB | New | US BANCORP DEL | $339,000 | – | 7,278 | +100.0% | 0.07% | – |
| UL | New | UNILEVER PLCspon adr new | $338,000 | – | 5,601 | +100.0% | 0.07% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $333,000 | +8.5% | 4,173 | -2.0% | 0.07% | -4.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $335,000 | +28.8% | 946 | +13.2% | 0.07% | +14.5% |
| WEN | Buy | WENDYS CO | $337,000 | +13.1% | 15,360 | +15.0% | 0.07% | 0.0% |
| PKE | Buy | PARK AEROSPACE CORP | $337,000 | +22.5% | 25,155 | +0.1% | 0.07% | +7.6% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $331,000 | +36.2% | 8,402 | -2.9% | 0.07% | +20.7% |
| GNSS | Sell | GENASYS INC | $326,000 | 0.0% | 50,001 | -5.6% | 0.07% | -11.5% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $328,000 | -0.9% | 3,827 | 0.0% | 0.07% | -12.7% | |
| IIM | INVESCO CALIF MUN INCOME TR | $326,000 | +6.2% | 20,850 | 0.0% | 0.07% | -6.8% | |
| INTU | INTUIT | $321,000 | +16.3% | 846 | 0.0% | 0.07% | +3.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $317,000 | +15.7% | 2,752 | +0.4% | 0.07% | +1.5% |
| PPG | New | PPG INDS INC | $317,000 | – | 2,196 | +100.0% | 0.07% | – |
| TTE | TOTAL SEsponsored ads | $310,000 | +22.5% | 7,390 | 0.0% | 0.07% | +8.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $313,000 | -7.4% | 4,640 | -14.2% | 0.07% | -18.5% |
| TEL | TE CONNECTIVITY LTD | $304,000 | +23.6% | 2,513 | 0.0% | 0.06% | +8.5% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $297,000 | +44.9% | 1,108 | +16.4% | 0.06% | +28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $298,000 | -50.7% | 1,875 | -48.3% | 0.06% | -56.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $290,000 | +38.8% | 1,013 | +7.3% | 0.06% | +22.0% |
| RSG | REPUBLIC SVCS INC | $287,000 | +3.2% | 2,980 | 0.0% | 0.06% | -9.0% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $281,000 | +10.2% | 1,854 | -1.6% | 0.06% | -1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $282,000 | +41.0% | 2,767 | +40.9% | 0.06% | +25.0% |
| SWK | STANLEY BLACK & DECKER INC | $268,000 | +10.3% | 1,500 | 0.0% | 0.06% | -1.7% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $271,000 | – | 7,724 | +100.0% | 0.06% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $268,000 | +7.6% | 18,554 | 0.0% | 0.06% | -5.0% | |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $266,000 | +20.4% | 2,425 | +22.7% | 0.06% | +5.7% |
| TDG | TRANSDIGM GROUP INC | $264,000 | +30.7% | 426 | 0.0% | 0.06% | +16.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $259,000 | +13.6% | 2,179 | +0.0% | 0.06% | 0.0% |
| SGDM | Buy | SPROTT ETF TRUSTgold miners etf | $260,000 | +4.4% | 8,522 | +14.9% | 0.06% | -8.3% |
| TSC | TRISTATE CAP HLDGS INC | $261,000 | +31.2% | 15,000 | 0.0% | 0.06% | +14.6% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $257,000 | +3.6% | 4,099 | -1.7% | 0.05% | -8.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $256,000 | +9.9% | 18,725 | -0.9% | 0.05% | -3.6% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $254,000 | +12.9% | 3,950 | 0.0% | 0.05% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $254,000 | +27.0% | 85,100 | 0.0% | 0.05% | +12.5% | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $251,000 | +18.4% | 1,159 | +6.4% | 0.05% | +3.9% |
| WEC | WEC ENERGY GROUP INC | $245,000 | -5.0% | 2,658 | 0.0% | 0.05% | -16.1% | |
| AME | AMETEK INC | $247,000 | +21.7% | 2,045 | 0.0% | 0.05% | +6.1% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $247,000 | +6.9% | 5,910 | -7.1% | 0.05% | -5.5% |
| SO | SOUTHERN CO | $241,000 | +13.1% | 3,925 | 0.0% | 0.05% | 0.0% | |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $243,000 | -4.7% | 2,030 | -3.2% | 0.05% | -16.4% |
| AFL | Sell | AFLAC INC | $235,000 | +4.9% | 5,279 | -14.4% | 0.05% | -7.4% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $234,000 | – | 1,776 | +100.0% | 0.05% | – |
| FULT | FULTON FINL CORP PA | $232,000 | +36.5% | 18,227 | 0.0% | 0.05% | +19.5% | |
| CMI | Buy | CUMMINS INC | $231,000 | +7.9% | 1,017 | +0.5% | 0.05% | -3.9% |
| INSI | Buy | INSIGHT SELECT INCOME FD | $229,000 | +9.6% | 10,726 | +4.1% | 0.05% | -2.0% |
| CP | New | CANADIAN PAC RY LTD | $222,000 | – | 639 | +100.0% | 0.05% | – |
| ESGU | New | ISHARES TResg awr msci usa | $222,000 | – | 2,580 | +100.0% | 0.05% | – |
| EXC | New | EXELON CORP | $222,000 | – | 5,264 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $221,000 | – | 5,495 | +100.0% | 0.05% | – |
| SPMB | SPDR SER TRportfli mortgage | $223,000 | -0.4% | 8,425 | 0.0% | 0.05% | -13.0% | |
| LVS | New | LAS VEGAS SANDS CORP | $216,000 | – | 3,624 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $217,000 | -16.9% | 5,432 | -31.7% | 0.05% | -27.0% |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $217,000 | +1.4% | 8,020 | 0.0% | 0.05% | -9.8% | |
| BIIB | Sell | BIOGEN INC | $219,000 | -17.0% | 895 | -3.8% | 0.05% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $216,000 | -9.2% | 5,266 | -14.6% | 0.05% | -19.3% |
| MIN | MFS INTER INCOME TRsh ben int | $217,000 | +2.4% | 56,950 | 0.0% | 0.05% | -9.8% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $212,000 | – | 1,359 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $213,000 | – | 399 | +100.0% | 0.04% | – |
| CLX | Sell | CLOROX CO DEL | $214,000 | -35.7% | 1,060 | -33.1% | 0.04% | -43.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $206,000 | – | 2,761 | +100.0% | 0.04% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $206,000 | – | 971 | +100.0% | 0.04% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $202,000 | – | 2,745 | +100.0% | 0.04% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | +1.0% | 2,436 | -0.9% | 0.04% | -10.4% |
| HUBB | New | HUBBELL INC | $204,000 | – | 1,300 | +100.0% | 0.04% | – |
| IAU | ISHARES GOLD TRUSTishares | $182,000 | +0.6% | 10,050 | 0.0% | 0.04% | -9.3% | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $177,000 | +18.0% | 15,868 | +6.0% | 0.04% | +2.8% |
| NMFC | NEW MTN FIN CORP | $170,000 | +18.9% | 15,000 | 0.0% | 0.04% | +5.9% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $170,000 | +12.6% | 18,240 | 0.0% | 0.04% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $139,000 | +26.4% | 11,721 | 0.0% | 0.03% | +11.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $137,000 | +4.6% | 29,500 | 0.0% | 0.03% | -6.5% | |
| FAX | Sell | ABERDEEN ASIA-PACIFIC INCOME | $110,000 | -7.6% | 24,715 | -16.8% | 0.02% | -20.7% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $103,000 | +12.0% | 10,850 | 0.0% | 0.02% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $97,000 | +7.8% | 10,000 | 0.0% | 0.02% | -4.5% | |
| XOM | New | EXXON MOBIL CORPcall | $96,000 | – | 3,848 | +100.0% | 0.02% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $84,000 | +2.4% | 19,955 | 0.0% | 0.02% | -10.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $60,000 | 0.0% | 13,049 | 0.0% | 0.01% | -7.1% | |
| AAPL | Exit | APPLE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -10,550 | -100.0% | -0.02% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -10,116 | -100.0% | -0.04% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -18,750 | -100.0% | -0.04% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -12,355 | -100.0% | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,175 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,744 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,964 | -100.0% | -0.06% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -16,600 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,883 | -100.0% | -0.06% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -66,400 | -100.0% | -0.06% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -7,930 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -544 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,355 | -100.0% | -0.08% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -23,300 | -100.0% | -0.09% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -9,204 | -100.0% | -0.14% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -32,984 | -100.0% | -0.15% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,940 | -100.0% | -0.17% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -15,380 | -100.0% | -0.18% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,037 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q4 2022 | 4.9% |
| MICROSOFT CORP | 19 | Q4 2022 | 5.0% |
| JOHNSON & JOHNSON | 19 | Q4 2022 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q4 2022 | 2.5% |
| Pepsico Incorporated | 19 | Q4 2022 | 2.3% |
| JPMORGAN CHASE & CO | 19 | Q4 2022 | 2.1% |
| ABBVIE INC | 19 | Q4 2022 | 2.3% |
| HOME DEPOT INC | 19 | Q4 2022 | 2.1% |
| EXXON MOBIL CORP | 19 | Q4 2022 | 3.6% |
| VERIZON COMMUNICATIONS INC | 19 | Q4 2022 | 2.1% |
View BOENNING & SCATTERGOOD, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Lattice INC | February 11, 2015 | 20,850 | 0.0% |
| BOENNING & SCATTERGOOD, INC. | November 13, 2013 | 166,365,000 | 5.2% |
View BOENNING & SCATTERGOOD, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| MA-I/A | 2022-06-14 |
| MA-I/A | 2022-06-14 |
| MA-I/A | 2022-06-14 |
| MA-I/A | 2022-06-14 |
| 13F-HR | 2022-04-14 |
| X-17A-5/A | 2022-03-31 |
| X-17A-5 | 2022-03-30 |
View BOENNING & SCATTERGOOD, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.