BOENNING & SCATTERGOOD, INC.

Open in PORT →← all managers

CIK 12933

13F portfolio (2022-Q4)

$622M

Positions

398

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

398

Top 5

15.7%

Top 10

22.6%

Effective N

99.2

HHI

0.010

This quarter

58 new · 0 exit →

By sector

Unclassified19.6%

Information Technology16.9%

Health Care11.7%

Financials10.6%

Industrials8.4%

Consumer Discretionary8.2%

Materials5.5%

Communication Services5.1%

Other14.0%

By market cap

Mega (>$200B)38.2%

Large ($10–200B)37.0%

Unknown21.6%

Mid ($2–10B)2.4%

Small ($300M–2B)0.6%

Micro (<$300M)0.3%

By region

North America79.7%

Other19.6%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	21.62%	155
Pharmaceuticals & Biotechnology	9.68%	18
Technology Hardware & Equipment	7.37%	11
Specialty Retail	5.35%	10
Banks	5.07%	13
Software	5.05%	7
Utilities	4.77%	23
Oil, Gas & Consumable Fuels	4.13%	11
Chemicals	3.32%	14
Semiconductors & Semiconductor Equipment	2.68%	9
Software & IT Services	2.42%	6
Aerospace & Defense	2.19%	7
Commercial Services & Supplies	2.18%	9
Diversified Telecommunication Services	2.15%	3
Road & Rail	2.02%	4
Beverages	1.98%	2
Health Care Equipment & Supplies	1.97%	8
Machinery	1.60%	12
Metals & Mining	1.46%	7
Insurance	1.41%	7
Capital Markets	1.33%	9
Hotels, Restaurants & Leisure	1.32%	5
Equity Real Estate Investment Trusts (REITs)	1.21%	10
Food & Staples Retailing	1.09%	1
Electrical Equipment & Components	0.94%	2
Entertainment	0.71%	1
Food Products	0.66%	6
Automobiles & Components	0.63%	3
Distributors	0.61%	3
Paper & Forest Products	0.48%	3
Media & Entertainment	0.44%	3
Construction & Engineering	0.41%	2
Airlines	0.39%	2
Communications Equipment	0.21%	1
Textiles, Apparel & Luxury Goods	0.20%	2
Construction Materials	0.20%	1
Life Sciences Tools & Services	0.18%	1
Transportation Infrastructure	0.17%	1
Professional Services	0.14%	1
Tobacco	0.12%	2
Household Durables	0.09%	2
Agricultural Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.56%
2	MSFT	MICROSOFT CORP	Information Technology	4.52%
3	JNJ	JOHNSON & JOHNSON	Health Care	2.49%
4	ABBV	AbbVie Inc.	Health Care	2.10%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.05%
6	JPM	JPMORGAN CHASE & CO	Financials	1.61%
7	PEP	PEPSICO INC	Consumer Staples	1.55%
8	HD	HOME DEPOT, INC.	Consumer Discretionary	1.53%
9	PFE	PFIZER INC	Health Care	1.13%
10	ABT	ABBOTT LABORATORIES	Health Care	1.11%

244/398 names classified · sector 80.4% of weight · industry 78.4% · mkt cap 78.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, IBM, EMR, CSCO · other

Health CareJNJ, ABBV, ABT, BDX, PFE · other

FinancialsBRK.B, JPM, BAC, WFC, UNH · other

IndustrialsHON, ACN, UPS, FDX, MMM · other

Consumer DiscretionaryHD, MCD, AMZN, COST, TGT · other

Communication ServicesVZ, T, GOOG, DIS, META · other

MaterialsPG, GLW, PAAS, CL, APD · other

UtilitiesEPD, WTRG, NEE, AWK, UGI · other

Consumer StaplesPEP, CVS, KO, MDLZ, SJM · other

EnergyXOM, CVX, SLB, COP, PSX · other

Real EstateSPG, UHT, PLD, AMT, DEA · other

UnclassifiedSCHO, VEA, AQUA AMERICA INC, SHY, World Gold TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (223 classified)BOENNING & SCATTERGOOD, INC. centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsConsumer DiscretionaryMaterialsCommunication ServicesConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for BOENNING & SCATTERGOOD, INC.: centroid Large Core. Heaviest cells: Large Value 25.1%, Large Core 19.5%, Large Growth 14.2%.

Classified: 75.3% of book weight (223/374 names) · unclassified 24.7%: , BRK.B, SCHO, IVOL, EPD, XLE, VOO, SPY, IVV, VEA +141 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 398 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	162,551	$28M	4.6%	ADD 10%
2	MSFTMICROSOFT CORP	91,095	$28M	4.5%	ADD 11%
3	JNJJOHNSON & JOHNSON	87,225	$15M	2.5%	ADD 4%
4	ABBVABBVIE INC	80,679	$13M	2.1%	ADD 16%
5	BRK.BBERKSHIRE HATHAWAY INC DEL	36,087	$13M	2.0%	TRIM −3%
6	JPMJPMORGAN CHASE & CO	73,372	$10M	1.6%	HOLD
7	PEPPEPSICO INC	57,674	$10M	1.6%	HOLD
8	HDHOME DEPOT INC	31,697	$9M	1.5%	HOLD
9	PFEPFIZER INC	135,405	$7M	1.1%	TRIM −2%
10	ABTABBOTT LABS	58,347	$7M	1.1%	HOLD
11	PGPROCTER AND GAMBLE CO	44,846	$7M	1.1%	HOLD
12	CVSCVS HEALTH CORP	66,739	$7M	1.1%	HOLD
13	GOOGALPHABET INC	2,387	$7M	1.1%	TRIM −95%
14	VZVERIZON COMMUNICATIONS INC	129,189	$7M	1.1%	ADD 11%
15	AMZNAMAZON COM INC	1,991	$6M	1.0%	TRIM −95%
16	XOMEXXON MOBIL CORP	77,941	$6M	1.0%	TRIM −3%
17	BDXBECTON DICKINSON & CO	22,227	$6M	1.0%	ADD 37%
18	WTRGESSENTIAL UTILS INC	115,467	$6M	0.9%	ADD 5%
19	UPSUNITED PARCEL SERVICE INC	27,490	$6M	0.9%	HOLD
20	MCDMCDONALDS CORP	23,769	$6M	0.9%	HOLD
21	COSTCOSTCO WHSL CORP NEW	10,065	$6M	0.9%	TRIM −7%
22	AVGOBROADCOM INC	8,720	$5M	0.9%	HOLD
23	CVXCHEVRON CORP NEW	33,407	$5M	0.9%	HOLD
24	SCHOSCHWAB SHORT-TERM US TREASURY ETF	109,661	$5M	0.9%	ADD 3%
25	TAT&T INC	228,533	$5M	0.9%	ADD 6%
26	CSCOCISCO SYS INC	94,935	$5M	0.9%	HOLD
27	WFCWELLS FARGO CO NEW	108,757	$5M	0.8%	ADD 2%
28	BACBANK AMERICA CORP	120,008	$5M	0.8%	TRIM −18%
29	ACNACCENTURE PLC IRELAND	14,006	$5M	0.8%	TRIM −4%
30	RTXRTX CORPORATION	46,219	$5M	0.7%	HOLD
31	IBMINTERNATIONAL BUSINESS MACHS	34,722	$5M	0.7%	HOLD
32	DISDISNEY WALT CO	32,319	$4M	0.7%	TRIM −19%
33	NEENEXTERA ENERGY INC	49,780	$4M	0.7%	ADD 8%
34	DHRDANAHER CORP DEL	13,718	$4M	0.6%	HOLD
35	MRKMERCK & CO INC	48,516	$4M	0.6%	TRIM −9%
36	EMREMERSON ELEC CO	39,459	$4M	0.6%	HOLD
37	UNHUNITEDHEALTH GROUP INC	7,403	$4M	0.6%	ADD 24%
38	IVOLKRANESHARES TRUST	144,194	$4M	0.6%	ADD 7%
39	NVDANVIDIA CORPORATION	13,453	$4M	0.6%	TRIM −3%
40	UNPUNION PAC CORP	13,381	$4M	0.6%	ADD 4%
41	HONHONEYWELL INTL INC	17,836	$3M	0.6%	HOLD
42	BMYBRISTOL-MYERS SQUIBB CO	47,463	$3M	0.6%	HOLD
43	EPDENTERPRISE PRODS PARTNERS L	133,846	$3M	0.6%	ADD 23%
44	GOOGLALPHABET INC	1,242	$3M	0.6%	TRIM −95%
45	GLWCORNING INC	93,067	$3M	0.6%	TRIM −3%
46	MDTMEDTRONIC PLC	30,158	$3M	0.5%	ADD 106%
47	COPCONOCOPHILLIPS	32,961	$3M	0.5%	HOLD
48	INTCINTEL CORP	64,589	$3M	0.5%	TRIM −12%
49	RJFRAYMOND JAMES FINL INC	28,942	$3M	0.5%	NEW
50	PNCPNC FINL SVCS GROUP INC	16,809	$3M	0.5%	ADD 17%
51	BROOKFIELD ASSET MGMT INC	53,612	$3M	0.5%	HOLD
52	SYYSYSCO CORP	36,698	$3M	0.5%	HOLD
53	LOWLOWES COS INC	14,739	$3M	0.5%	ADD 23%
54	CBCHUBB LIMITED	12,945	$3M	0.4%	ADD 12%
55	LLYELI LILLY & CO	9,624	$3M	0.4%	TRIM −9%
56	BABOEING CO	14,154	$3M	0.4%	TRIM −3%
57	FISVFISERV INC	26,702	$3M	0.4%	HOLD
58	KOCOCA COLA CO	43,150	$3M	0.4%	TRIM −14%
59	XLESELECT SECTOR SPDR TR	34,388	$3M	0.4%	TRIM −4%
60	VOOVANGUARD INDEX FDS	6,170	$3M	0.4%	TRIM −5%
61	SPYSTATE STR SPDR S&P 500 ETF T	5,576	$3M	0.4%	ADD 14%
62	IVVISHARES TR	5,528	$3M	0.4%	ADD 6%
63	II-VI INC	34,275	$2M	0.4%	NEW
64	AWKAMERICAN WTR WKS CO INC NEW	14,756	$2M	0.4%	TRIM −4%
65	SVB FINANCIAL GROUP	4,347	$2M	0.4%	HOLD
66	OXYOCCIDENTAL PETE CORP	41,925	$2M	0.4%	TRIM −4%
67	VEAVANGUARD TAX-MANAGED FDS	48,626	$2M	0.4%	ADD 7%
68	PWRQUANTA SVCS INC	17,370	$2M	0.4%	HOLD
69	APDAIR PRODS & CHEMS INC	9,063	$2M	0.4%	TRIM −12%
70	VVISA INC	10,095	$2M	0.4%	TRIM −5%
71	RSPINVESCO EXCHANGE TRADED FD T	14,092	$2M	0.4%	HOLD
72	SLBSCHLUMBERGER LTD	53,582	$2M	0.4%	ADD 3%
73	FDXFEDEX CORP	9,416	$2M	0.4%	TRIM −27%
74	VOVANGUARD INDEX FDS	9,026	$2M	0.3%	TRIM −15%
75	ECLECOLAB INC	12,033	$2M	0.3%	HOLD
76	TFCTRUIST FINL CORP	37,449	$2M	0.3%	ADD 3%
77	TGTTARGET CORP	9,569	$2M	0.3%	HOLD
78	CCITIGROUP INC	37,696	$2M	0.3%	TRIM −15%
79	CWENCLEARWAY ENERGY INC	54,542	$2M	0.3%	HOLD
80	WMTWALMART INC	13,337	$2M	0.3%	ADD 7%
81	AMLPALPS ETF TR	51,742	$2M	0.3%	TRIM −3%
82	GEGE AEROSPACE	21,627	$2M	0.3%	TRIM −6%
83	NKENIKE INC	14,688	$2M	0.3%	HOLD
84	CMCSACOMCAST CORP NEW	41,711	$2M	0.3%	ADD 120%
85	PHYSSprott Physical Gold Trust	126,442	$2M	0.3%	HOLD
86	PYPLPAYPAL HLDGS INC	16,332	$2M	0.3%	TRIM −6%
87	GLAXOSMITHKLINE PLC	43,255	$2M	0.3%	NEW
88	BSVVANGUARD BD INDEX FDS	23,813	$2M	0.3%	ADD 50%
89	KMBKIMBERLY-CLARK CORP	14,857	$2M	0.3%	ADD 47%
90	ETNEATON CORP PLC	11,803	$2M	0.3%	TRIM −5%
91	CSXCSX CORP	46,913	$2M	0.3%	HOLD
92	CATCATERPILLAR INC	7,881	$2M	0.3%	ADD 3%
93	PAASPAN AMERN SILVER CORP	64,200	$2M	0.3%	NEW
94	DIVOAMPLIFY ETF TR	46,149	$2M	0.3%	TRIM −3%
95	SDYSPDR SER TR	13,403	$2M	0.3%	TRIM −7%
96	AMGNAMGEN INC	7,064	$2M	0.3%	HOLD
97	UNILEVER PLC	37,251	$2M	0.3%	HOLD
98	ADPAUTOMATIC DATA PROCESSING IN	7,369	$2M	0.3%	HOLD
99	XBISPDR SERIES TRUST	18,657	$2M	0.3%	ADD 82%
100	WALGREENS BOOTS ALLIANCE INC	36,670	$2M	0.3%	ADD 23%
101	VNQVANGUARD INDEX FDS	14,811	$2M	0.3%	ADD 74%
102	FFORD MTR CO	93,860	$2M	0.3%	HOLD
103	VLOVALERO ENERGY CORP	15,503	$2M	0.3%	ADD 2%
104	IGSBISHARES TR	30,376	$2M	0.3%	NEW
105	RVTROYCE SMALL CAP TRUST INC	90,926	$2M	0.2%	ADD 5%
106	TSCOTRACTOR SUPPLY CO	6,467	$2M	0.2%	ADD 63%
107	SHELSHELL PLC	27,404	$2M	0.2%	HOLD
108	BIVVANGUARD BD INDEX FDS	18,316	$2M	0.2%	ADD 18%
109	VTIVANGUARD INDEX FDS	6,579	$1M	0.2%	TRIM −5%
110	BLKBLACKROCK INC	1,952	$1M	0.2%	TRIM −5%
111	SOUTH JERSEY INDS INC	42,593	$1M	0.2%	HOLD
112	URBNURBAN OUTFITTERS INC	57,249	$1M	0.2%	HOLD
113	PLDPROLOGIS INC.	8,792	$1M	0.2%	HOLD
114	INFLLISTED FDS TR	42,568	$1M	0.2%	TRIM −7%
115	VBRVANGUARD INDEX FDS	7,982	$1M	0.2%	ADD 69%
116	VODVODAFONE GROUP PLC	83,736	$1M	0.2%	HOLD
117	MDLZMONDELEZ INTL INC	21,538	$1M	0.2%	HOLD
118	SBUXSTARBUCKS CORP	14,690	$1M	0.2%	ADD 2%
119	QCOMQUALCOMM INC	8,588	$1M	0.2%	ADD 172%
120	TSLATESLA INC	1,215	$1M	0.2%	TRIM −65%
121	TJXTJX COS INC NEW	21,392	$1M	0.2%	TRIM −8%
122	ACADACADIA PHARM	53,475	$1M	0.2%	ADD 77%
123	CLCOLGATE PALMOLIVE CO	17,057	$1M	0.2%	TRIM −8%
124	DUKDUKE ENERGY CORP NEW	11,517	$1M	0.2%	TRIM −2%
125	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,304	$1M	0.2%	ADD 141%
126	AEMAGNICO EAGLE MINES LTD	20,744	$1M	0.2%	TRIM −22%
127	IRMIRON MTN INC DEL	22,800	$1M	0.2%	ADD 3%
128	VOEVANGUARD INDEX FDS	8,363	$1M	0.2%	ADD 3%
129	MLMMARTIN MARIETTA MATLS INC	3,225	$1M	0.2%	HOLD
130	MGMTUNIFIED SER TR	35,167	$1M	0.2%	ADD 5%
131	NSCNORFOLK SOUTHN CORP	4,312	$1M	0.2%	ADD 6%
132	DDOMINION ENERGY INC	14,315	$1M	0.2%	ADD 6%
133	VWOVANGUARD INTL EQUITY INDEX F	26,343	$1M	0.2%	ADD 35%
134	STTSTATE STR CORP	13,815	$1M	0.2%	TRIM −4%
135	CBTCABOT CORP	17,368	$1M	0.2%	HOLD
136	LRCXLAM RESEARCH	2,200	$1M	0.2%	HOLD
137	NEMNEWMONT CORP	14,892	$1M	0.2%	ADD 43%
138	MCHPMICROCHIP TECHNOLOGY INC.	15,568	$1M	0.2%	HOLD
139	UGIUGI CORP NEW	32,310	$1M	0.2%	TRIM −8%
140	LHXL3HARRIS TECHNOLOGIES INC	4,552	$1M	0.2%	TRIM −22%
141	AAGILENT TECHNOLOGIES INC	8,496	$1M	0.2%	HOLD
142	IWMISHARES TR	5,422	$1M	0.2%	TRIM −4%
143	AXPAMERICAN EXPRESS CO	5,677	$1M	0.2%	TRIM −5%
144	EXPDEXPEDITORS INTL WASH INC	10,286	$1M	0.2%	HOLD
145	SPDSIMPLIFY EXCHANGE TRADED FUN	33,745	$1M	0.2%	NEW
146	VIGVANGUARD SPECIALIZED FUNDS	6,479	$1M	0.2%	TRIM −17%
147	GMGENERAL MTRS CO	23,934	$1M	0.2%	ADD 34%
148	PSNPARSONS CORP DEL	26,800	$1M	0.2%	HOLD
149	DOVDOVER CORP	6,573	$1M	0.2%	HOLD
150	DEAEASTERLY GOVERNMENT PROPERTIES	48,785	$1M	0.2%	TRIM −6%
151	DEDEERE & CO	2,413	$1M	0.2%	HOLD
152	TFXTELEFLEX INCORPORATED	2,823	$1M	0.2%	HOLD
153	MOSMOSAIC CO NEW	15,006	$998,000	0.2%	NEW
154	AMTAMERICAN TOWER CORP	3,968	$997,000	0.2%	HOLD
155	ARTNAARTESIAN RES CORP	20,447	$993,000	0.2%	HOLD
156	SNYSANOFI SA	19,346	$993,000	0.2%	HOLD
157	DISCOVERY COMMUNICATIONS	38,985	$973,000	0.2%	NEW
158	ETENERGY TRANSFER L P	85,402	$956,000	0.2%	HOLD
159	PIONEER NAT RES CO	3,810	$953,000	0.2%	TRIM −39%
160	AZNASTRAZENECA PLC	14,155	$939,000	0.2%	ADD 9%
161	BXBLACKSTONE INC	7,395	$939,000	0.2%	TRIM −6%
162	METAMETA PLATFORMS INC	4,210	$936,000	0.2%	ADD 18%
163	GLDSPDR GOLD TR	5,179	$936,000	0.2%	ADD 66%
164	SBNYSIGNATURE BK NEW YORK N Y	3,167	$929,000	0.1%	HOLD
165	TIPISHARES TR	7,295	$909,000	0.1%	ADD 4%
166	VTVVANGUARD INDEX FDS	6,146	$908,000	0.1%	TRIM −3%
167	QQQINVESCO QQQ TR	2,502	$907,000	0.1%	TRIM −8%
168	IVWISHARES TR	11,542	$882,000	0.1%	HOLD
169	CMC MATERIALS INC	4,740	$879,000	0.1%	NEW
170	IPINTERNATIONAL PAPER CO	18,906	$873,000	0.1%	ADD 4%
171	PAYXPAYCHEX INC	6,395	$873,000	0.1%	TRIM −2%
172	SVOLSIMPLIFY EXCHANGE TRADED FUN	35,535	$867,000	0.1%	TRIM −7%
173	AGGISHARES TR	8,061	$863,000	0.1%	ADD 43%
174	RPARTIDAL TRUST I	36,476	$863,000	0.1%	NEW
175	DGSWISDOMTREE TR	16,185	$863,000	0.1%	NEW
176	LINLINDE PLC	2,701	$863,000	0.1%	HOLD
177	CEFSPROTT ASSET MANAGEMENT LP	44,180	$856,000	0.1%	ADD 2%
178	ENBENBRIDGE INC	18,554	$855,000	0.1%	ADD 7%
179	DOWDOW HLDGS INC	13,285	$847,000	0.1%	ADD 10%
180	CPKCHESAPEAKE UTILS CORP	6,142	$846,000	0.1%	ADD 21%
181	HSYHERSHEY CO	3,900	$845,000	0.1%	HOLD
182	VFCV F CORP	14,802	$842,000	0.1%	TRIM −2%
183	LQDISHARES TR	6,945	$840,000	0.1%	ADD 4%
184	IVEISHARES TR	5,396	$840,000	0.1%	HOLD
185	YORWYORK WTR CO	18,605	$837,000	0.1%	HOLD
186	PSXPHILLIPS 66	9,677	$836,000	0.1%	ADD 37%
187	ADMARCHER DANIELS MIDLAND CO	9,182	$829,000	0.1%	ADD 3%
188	IWRISHARES TR	10,628	$829,000	0.1%	HOLD
189	SPGSIMON PPTY GROUP INC NEW	6,270	$825,000	0.1%	TRIM −3%
190	HPQHP INC	22,501	$817,000	0.1%	ADD 7%
191	CBSHCOMMERCE BANCSHARES INC	11,352	$813,000	0.1%	HOLD
192	IJHISHARES TR	2,996	$804,000	0.1%	TRIM −12%
193	QRVOQORVO INC	6,372	$791,000	0.1%	TRIM −25%
194	GDXVANECK ETF TRUST GOLD MINERS ETF	20,639	$791,000	0.1%	HOLD
195	LMTLOCKHEED MARTIN CORP	1,772	$782,000	0.1%	TRIM −9%
196	AMDADVANCED MICRO DEVICES INC	7,072	$773,000	0.1%	TRIM −57%
197	XGDVXGABELLI DIVID & INCOME TR	31,307	$771,000	0.1%	TRIM −4%
198	PPLPPL CORP	26,993	$771,000	0.1%	ADD 76%
199	DBX ETF TR	30,052	$765,000	0.1%	NEW
200	DDDUPONT DE NEMOURS INC	10,354	$762,000	0.1%	TRIM −25%

showing the top 200 by weight

☆BOENNING & SCATTERGOOD, INC.