Director of 1914 Portfolio Accounting

0000012933-18-000012.txt : 20181005 0000012933-18-000012.hdr.sgml : 20181005 20181005150802 ACCESSION NUMBER: 0000012933-18-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181005 DATE AS OF CHANGE: 20181005 EFFECTIVENESS DATE: 20181005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOENNING & SCATTERGOOD, INC. CENTRAL INDEX KEY: 0000012933 IRS NUMBER: 231720062 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18875 FILM NUMBER: 181110413 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5214 MAIL ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & SCATTERGOOD INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & CO DATE OF NAME CHANGE: 19700129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000012933 XXXXXXXX 09-30-2018 09-30-2018 BOENNING & SCATTERGOOD, INC.

4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 WEST CONSHOHOCKEN PA 19428-2979

13F HOLDINGS REPORT 028-18875 N Jason Bobber Director of 1914 Portfolio Accounting 6106845425 Jason Bobber West Conshohocken PA 10-05-2018 0 359 314715 false INFORMATION TABLE 2 093018boenning13f.xml 13FSUBMISSION BOENNING 9.30.18 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 95 20275 SH SOLE 20275 0 0 MICRON TECHNOLOGY INC COM 595112103 269 5950 SH SOLE 5950 0 0 YORK WTR CO COM 987184108 552 18172 SH SOLE 18172 0 0 PFIZER INC COM 717081103 3566 80913 SH SOLE 80913 0 0 BECTON DICKINSON & CO COM 075887109 3901 14946 SH SOLE 14946 0 0 UNILEVER N V N Y SHS NEW 904784709 297 5355 SH SOLE 5355 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 58 13049 SH SOLE 13049 0 0 DEERE & CO COM 244199105 663 4407 SH SOLE 4407 0 0 ISHARES TR NATIONAL MUN ETF 464288414 365 3382 SH SOLE 3382 0 0 RAYTHEON CO COM NEW 755111507 1879 9091 SH SOLE 9091 0 0 GENERAL ELECTRIC CO COM 369604103 1537 136168 SH SOLE 136168 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 80 375 SH OTR 375 0 0 ISHARES TR GLOBAL MATER ETF 464288695 250 3712 SH SOLE 3712 0 0 CAMECO CORP COM 13321L108 29 2500 SH OTR 0 0 2500 AGNICO EAGLE MINES LTD COM 008474108 291 8500 SH SOLE 8500 0 0 GABELLI DIVD & INCOME TR COM 36242H104 440 18400 SH SOLE 18400 0 0 FISERV INC COM 337738108 173 2100 SH OTR 2100 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1112 14257 SH SOLE 14257 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 332 1143 SH SOLE 1143 0 0 DISNEY WALT CO COM DISNEY 254687106 1073 9174 SH SOLE 9174 0 0 MASTERCARD INCORPORATED CL A 57636Q104 338 1520 SH SOLE 1520 0 0 NUCOR CORP COM 670346105 448 7059 SH SOLE 7059 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1000 SH OTR 1000 0 0 STATE STR CORP COM 857477103 1311 15650 SH SOLE 15650 0 0 ABBOTT LABS COM 002824100 3717 50674 SH SOLE 50674 0 0 CVS HEALTH CORP COM 126650100 2828 35923 SH SOLE 35923 0 0 3M CO COM 88579Y101 53 250 SH OTR 250 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 36 80150 SH SOLE 80150 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 402 5400 SH SOLE 5400 0 0 GOLDCORP INC NEW COM 380956409 31 3000 SH OTR 0 0 3000 COSTCO WHSL CORP NEW COM 22160K105 866 3686 SH SOLE 3686 0 0 DANAHER CORP DEL COM 235851102 1483 13649 SH SOLE 13649 0 0 IPG PHOTONICS CORP COM 44980X109 759 4860 SH SOLE 4860 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 5 10000 SH SOLE 10000 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 466 20921 SH SOLE 20921 0 0 ISHARES TR TIPS BD ETF 464287176 546 4933 SH SOLE 4933 0 0 PEPSICO INC COM 713448108 6282 56186 SH SOLE 56186 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 81 5850 SH OTR 0 0 5850 XYLEM INC COM 98419M100 1460 18285 SH SOLE 18285 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1160 15310 SH SOLE 15310 0 0 KRANESHARES TR MSCI ONE BELT 500767868 224 9455 SH SOLE 9455 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 412 7322 SH SOLE 7322 0 0 ILLINOIS TOOL WKS INC COM 452308109 64 450 SH OTR 250 0 200 DOWDUPONT INC COM 26078J100 84 1300 SH OTR 1000 0 300 HOME DEPOT INC COM 437076102 249 1200 SH OTR 1000 0 200 NEXTERA ENERGY INC COM 65339F101 735 4383 SH SOLE 4383 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 352 4560 SH SOLE 4560 0 0 INTL PAPER CO COM 460146103 49 1000 SH OTR 1000 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 31 275 SH OTR 275 0 0 CIGNA CORPORATION COM 125509109 292 1400 SH SOLE 1400 0 0 LOWES COS INC COM 548661107 1028 8955 SH SOLE 8955 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2072 12171 SH SOLE 12171 0 0 QUALCOMM INC COM 747525103 457 6340 SH SOLE 6340 0 0 FLUOR CORP NEW COM 343412102 242 4157 SH SOLE 4157 0 0 V F CORP COM 918204108 19 200 SH OTR 200 0 0 ECOLAB INC COM 278865100 161 1030 SH OTR 1030 0 0 TARGET CORP COM 87612E106 646 7321 SH SOLE 7321 0 0 MARTIN MARIETTA MATLS INC COM 573284106 646 3550 SH SOLE 3550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29 350 SH OTR 0 0 350 AMAZON COM INC COM 023135106 929 464 SH SOLE 464 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1214 127129 SH SOLE 127129 0 0 AT&T INC COM 00206R102 5424 161533 SH SOLE 161533 0 0 APPLE INC COM 037833100 10017 44372 SH SOLE 44372 0 0 PAYCHEX INC COM 704326107 210 2856 SH SOLE 2856 0 0 UNION PAC CORP COM 907818108 1903 11686 SH SOLE 11686 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 432 8302 SH SOLE 8302 0 0 TOTAL S A SPONSORED ADR 89151E109 290 4500 SH SOLE 4500 0 0 COLGATE PALMOLIVE CO COM 194162103 1270 18973 SH SOLE 18973 0 0 COCA COLA CO COM 191216100 69 1500 SH OTR 500 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293 2860 SH SOLE 2860 0 0 EQT CORP COM 26884L109 318 7200 SH SOLE 7200 0 0 URBAN OUTFITTERS INC COM 917047102 61 1500 SH OTR 1500 0 0 DOMINION ENERGY INC COM 25746U109 21 300 SH OTR 0 0 300 BOEING CO COM 097023105 2189 5886 SH SOLE 5886 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 700 27675 SH SOLE 27675 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 354 12951 SH SOLE 12951 0 0 PAN AMERICAN SILVER CORP COM 697900108 1073 72665 SH SOLE 72665 0 0 ORACLE CORP COM 68389X105 297 5754 SH SOLE 5754 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1183 33806 SH SOLE 33806 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 919 17015 SH SOLE 17015 0 0 SOUTHWESTERN ENERGY CO COM 845467109 330 64600 SH SOLE 64600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45 850 SH OTR 0 0 850 PROCTER AND GAMBLE CO COM 742718109 3444 41382 SH SOLE 41382 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 259 12388 SH SOLE 12388 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2202 76635 SH SOLE 76635 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 708 14075 SH SOLE 14075 0 0 WESTERN ALLIANCE BANCORP COM 957638109 580 10200 SH SOLE 10200 0 0 PHILIP MORRIS INTL INC COM 718172109 549 6738 SH SOLE 6738 0 0 DOVER CORP COM 260003108 532 6008 SH SOLE 6008 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44 550 SH OTR 550 0 0 INTEL CORP COM 458140100 2030 42935 SH SOLE 42935 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 757 9463 SH SOLE 9463 0 0 TRACTOR SUPPLY CO COM 892356106 493 5422 SH SOLE 5422 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 541 5240 SH SOLE 5240 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2514 17981 SH SOLE 17981 0 0 US BANCORP DEL COM NEW 902973304 641 12140 SH SOLE 12140 0 0 NIKE INC CL B 654106103 1325 15634 SH SOLE 15634 0 0 SCHLUMBERGER LTD COM 806857108 3142 51580 SH SOLE 51580 0 0 ISHARES TR JPMORGAN USD EMG 464288281 239 2215 SH SOLE 2215 0 0 CORNING INC COM 219350105 62 1750 SH OTR 1750 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH OTR 100 0 0 WALMART INC COM 931142103 1011 10768 SH SOLE 10768 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 158 11400 SH SOLE 11400 0 0 V F CORP COM 918204108 941 10067 SH SOLE 10067 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 287 9800 SH SOLE 9800 0 0 EXXON MOBIL CORP COM 30231G102 60 700 SH OTR 0 0 700 ROCKWELL AUTOMATION INC COM 773903109 445 2373 SH SOLE 2373 0 0 ISHARES TR SP SMCP600VL ETF 464287879 242 1452 SH SOLE 1452 0 0 AMGEN INC COM 031162100 41 200 SH OTR 200 0 0 FORTIVE CORP COM 34959J108 17 200 SH OTR 200 0 0 ROCKWELL AUTOMATION INC COM 773903109 122 650 SH OTR 650 0 0 PROCTER AND GAMBLE CO COM 742718109 108 1300 SH OTR 1300 0 0 FEDEX CORP COM 31428X106 3261 13544 SH SOLE 13544 0 0 CENTRAL FD CDA LTD CL A 153501101 448 38335 SH SOLE 38335 0 0 CABOT CORP COM 127055101 1500 23918 SH SOLE 23918 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 283 15300 SH SOLE 15300 0 0 BOEING CO COM 097023105 35 95 SH OTR 0 0 95 JPMORGAN CHASE & CO COM 46625H100 5595 49582 SH SOLE 49582 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 1800 SH SOLE 1800 0 0 CONSOLIDATED EDISON INC COM 209115104 53 700 SH OTR 700 0 0 INSIGHT SELECT INCOME FD COM 45781W109 190 10228 SH SOLE 10228 0 0 COMCAST CORP NEW CL A 20030N101 480 13559 SH SOLE 13559 0 0 MICROSOFT CORP COM 594918104 184 1610 SH OTR 900 0 710 UNITED TECHNOLOGIES CORP COM 913017109 140 1000 SH OTR 1000 0 0 FORTIVE CORP COM 34959J108 326 3872 SH SOLE 3872 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 286 7517 SH SOLE 7517 0 0 FEDEX CORP COM 31428X106 6 25 SH OTR 25 0 0 SOUTH JERSEY INDS INC COM 838518108 1541 43691 SH SOLE 43691 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 729 19016 SH SOLE 19016 0 0 MOSAIC CO NEW COM 61945C103 518 15944 SH SOLE 15944 0 0 EXXON MOBIL CORP COM 30231G102 11179 131486 SH SOLE 131486 0 0 CISCO SYS INC COM 17275R102 1704 35024 SH SOLE 35024 0 0 DOVER CORP COM 260003108 55 625 SH OTR 250 0 375 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 231 13680 SH SOLE 13680 0 0 NATIONAL OILWELL VARCO INC COM 637071101 627 14550 SH SOLE 14550 0 0 CORNING INC COM 219350105 2169 61452 SH SOLE 61452 0 0 BROADCOM INC COM 11135F101 419 1700 SH SOLE 1700 0 0 SYSCO CORP COM 871829107 2314 31597 SH SOLE 31597 0 0 BB&T CORP COM 054937107 24 500 SH OTR 500 0 0 ABBVIE INC COM 00287Y109 85 900 SH OTR 400 0 500 BB&T CORP COM 054937107 816 16818 SH SOLE 16818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1365 26225 SH SOLE 26225 0 0 ONEOK INC NEW COM 682680103 220 3250 SH SOLE 3250 0 0 ABBVIE INC COM 00287Y109 4250 44931 SH SOLE 44931 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6070 28351 SH SOLE 28351 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365 5150 SH SOLE 5150 0 0 SANOFI SPONSORED ADR 80105N105 1084 24262 SH SOLE 24262 0 0 EATON CORP PLC SHS G29183103 568 6543 SH SOLE 6543 0 0 COLGATE PALMOLIVE CO COM 194162103 94 1400 SH OTR 0 0 1400 CLEARWAY ENERGY INC CL C 18539C204 58 3000 SH OTR 0 0 3000 CHEVRON CORP NEW COM 166764100 3943 32249 SH SOLE 32249 0 0 PRETIUM RES INC COM 74139C102 119 15600 SH SOLE 15600 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 820 76747 SH SOLE 76747 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 514 8064 SH SOLE 8064 0 0 OCEANFIRST FINL CORP COM 675234108 475 17444 SH SOLE 17444 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1240 15718 SH SOLE 15718 0 0 QUANTA SVCS INC COM 74762E102 901 27000 SH SOLE 27000 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 306 23778 SH SOLE 23778 0 0 HERSHEY CO COM 427866108 493 4831 SH SOLE 4831 0 0 PHILLIPS 66 COM 718546104 56 500 SH OTR 500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 788 11354 SH SOLE 11354 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 53 5000 SH OTR 0 0 5000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 564 8279 SH SOLE 8279 0 0 KIMBERLY CLARK CORP COM 494368103 34 300 SH OTR 300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1088 13490 SH SOLE 13490 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 600 SH OTR 600 0 0 COMMERCE BANCSHARES INC COM 200525103 611 9249 SH SOLE 9249 0 0 VISA INC COM CL A 92826C839 536 3574 SH SOLE 3574 0 0 GILEAD SCIENCES INC COM 375558103 1544 19996 SH SOLE 19996 0 0 ISHARES TR IBOXX INV CP ETF 464287242 384 3343 SH SOLE 3343 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 842 5128 SH SOLE 5128 0 0 WALMART INC COM 931142103 47 500 SH OTR 500 0 0 SYNAPTICS INC COM 87157D109 1697 37200 SH SOLE 37200 0 0 SYMANTEC CORP COM 871503108 385 18100 SH SOLE 18100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1222 6913 SH SOLE 6913 0 0 AGNICO EAGLE MINES LTD COM 008474108 34 1000 SH OTR 0 0 1000 MONDELEZ INTL INC CL A 609207105 868 20207 SH SOLE 20207 0 0 EXPEDITORS INTL WASH INC COM 302130109 528 7179 SH SOLE 7179 0 0 KIMBERLY CLARK CORP COM 494368103 945 8314 SH SOLE 8314 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 229 1807 SH SOLE 1807 0 0 SYSCO CORP COM 871829107 59 800 SH OTR 800 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 599 13444 SH SOLE 13444 0 0 ILLINOIS TOOL WKS INC COM 452308109 446 3159 SH SOLE 3159 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 981 45205 SH SOLE 45205 0 0 MELINTA THERAPEUTICS INC COM 58549G100 189 47750 SH SOLE 47750 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 39 2100 SH OTR 100 0 2000 LILLY ELI & CO COM 532457108 1101 10261 SH SOLE 10261 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1027 6315 SH SOLE 6315 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 202 2765 SH SOLE 2765 0 0 GENERAL ELECTRIC CO COM 369604103 82 7300 SH OTR 0 0 7300 FACEBOOK INC CL A 30303M102 1551 9431 SH SOLE 9431 0 0 TJX COS INC NEW COM 872540109 2045 18252 SH SOLE 18252 0 0 TRISTATE CAP HLDGS INC COM 89678F100 414 15000 SH SOLE 15000 0 0 CAMECO CORP COM 13321L108 989 86749 SH SOLE 86749 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1533 10176 SH SOLE 10176 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 533 6619 SH SOLE 6619 0 0 ABBOTT LABS COM 002824100 29 400 SH OTR 400 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 200 10255 SH SOLE 10255 0 0 CLEARWAY ENERGY INC CL C 18539C204 1092 56724 SH SOLE 56724 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1253 31194 SH SOLE 31194 0 0 INTL PAPER CO COM 460146103 1328 27020 SH SOLE 27020 0 0 ALTRIA GROUP INC COM 02209S103 668 11069 SH SOLE 11069 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 677 5210 SH SOLE 5210 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 3541 SH SOLE 3541 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 468 5694 SH SOLE 5694 0 0 CVS HEALTH CORP COM 126650100 31 400 SH OTR 0 0 400 PPG INDS INC COM 693506107 218 2000 SH OTR 2000 0 0 NORFOLK SOUTHERN CORP COM 655844108 1140 6317 SH SOLE 6317 0 0 DOWDUPONT INC COM 26078J100 1594 24786 SH SOLE 24786 0 0 ISHARES GOLD TRUST ISHARES 464285105 231 20199 SH SOLE 20199 0 0 GOLDCORP INC NEW COM 380956409 443 43450 SH SOLE 43450 0 0 PEPSICO INC COM 713448108 22 200 SH OTR 0 0 200 MONMOUTH REAL ESTATE INVT CO CL A 609720107 766 45810 SH SOLE 45810 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 573 32619 SH SOLE 32619 0 0 PNC FINL SVCS GROUP INC COM 693475105 2043 14999 SH SOLE 14999 0 0 HOME DEPOT INC COM 437076102 4930 23797 SH SOLE 23797 0 0 SMUCKER J M CO COM NEW 832696405 872 8500 SH SOLE 8500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 500 SH OTR 500 0 0 CHUBB LIMITED COM H1467J104 1975 14776 SH SOLE 14776 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 961 46300 SH SOLE 46300 0 0 METLIFE INC COM 59156R108 527 11287 SH SOLE 11287 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 179 19394 SH SOLE 19394 0 0 SVB FINL GROUP COM 78486Q101 873 2810 SH SOLE 2810 0 0 NETFLIX INC COM 64110L106 239 640 SH SOLE 640 0 0 AMGEN INC COM 031162100 908 4378 SH SOLE 4378 0 0 CSX CORP COM 126408103 1389 18763 SH SOLE 18763 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 275 1480 SH SOLE 1480 0 0 COCA COLA CO COM 191216100 1555 33655 SH SOLE 33655 0 0 AT&T INC COM 00206R102 19 580 SH OTR 0 0 580 WELLS FARGO CO NEW COM 949746101 787 14971 SH SOLE 14971 0 0 ECOLAB INC COM 278865100 341 2172 SH SOLE 2172 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3354 22181 SH SOLE 22181 0 0 EMERSON ELEC CO COM 291011104 46 600 SH OTR 600 0 0 3M CO COM 88579Y101 2518 11949 SH SOLE 11949 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 538 6877 SH SOLE 6877 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 426 2406 SH SOLE 2406 0 0 DANAHER CORP DEL COM 235851102 43 400 SH OTR 400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5484 102724 SH SOLE 102724 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 697 6168 SH SOLE 6168 0 0 ISHARES TR S&P MC 400GR ETF 464287606 271 1164 SH SOLE 1164 0 0 LOCKHEED MARTIN CORP COM 539830109 261 754 SH SOLE 754 0 0 CAMPBELL SOUP CO COM 134429109 282 7700 SH SOLE 7700 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 207 775 SH SOLE 775 0 0 AMAZON COM INC COM 023135106 20 10 SH OTR 10 0 0 LRAD CORP COM 50213V109 432 141279 SH SOLE 141279 0 0 REPUBLIC SVCS INC COM 760759100 221 3045 SH SOLE 3045 0 0 FULTON FINL CORP PA COM 360271100 309 18546 SH SOLE 18546 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 631 11990 SH SOLE 11990 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 68 2700 SH OTR 0 0 2700 ROYCE VALUE TR INC COM 780910105 832 50900 SH SOLE 50900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3000 48318 SH SOLE 48318 0 0 BRYN MAWR BK CORP COM 117665109 271 5774 SH SOLE 5774 0 0 ARTESIAN RESOURCES CORP CL A 043113208 692 18806 SH SOLE 18806 0 0 MERCK & CO INC COM 58933Y105 2239 31556 SH SOLE 31556 0 0 MASCO CORP COM 574599106 494 13500 SH SOLE 13500 0 0 ALTRIA GROUP INC COM 02209S103 24 400 SH OTR 400 0 0 MICROSOFT CORP COM 594918104 7335 64138 SH SOLE 64138 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 735 4361 SH SOLE 4361 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 51 300 SH OTR 300 0 0 GENERAL MLS INC COM 370334104 237 5514 SH SOLE 5514 0 0 UGI CORP NEW COM 902681105 1098 19788 SH SOLE 19788 0 0 BANK NEW YORK MELLON CORP COM 064058100 411 8062 SH SOLE 8062 0 0 ISHARES TR S&P 500 VAL ETF 464287408 377 3258 SH SOLE 3258 0 0 ISHARES TR RUS MID CAP ETF 464287499 420 1904 SH SOLE 1904 0 0 DOMINION ENERGY INC COM 25746U109 1044 14857 SH SOLE 14857 0 0 STARBUCKS CORP COM 855244109 959 16880 SH SOLE 16880 0 0 APPLE INC COM 037833100 23 100 SH OTR 100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26 525 SH OTR 0 0 525 AMERICAN WTR WKS CO INC NEW COM 030420103 1284 14594 SH SOLE 14594 0 0 SOURCE CAP INC COM 836144105 292 7271 SH SOLE 7271 0 0 FABRINET SHS G3323L100 222 4800 SH SOLE 4800 0 0 CONSOLIDATED EDISON INC COM 209115104 351 4605 SH SOLE 4605 0 0 TELEFLEX INC COM 879369106 120 450 SH OTR 450 0 0 MCDONALDS CORP COM 580135101 2567 15345 SH SOLE 15345 0 0 TELEFLEX INC COM 879369106 619 2326 SH SOLE 2326 0 0 MARRIOTT INTL INC NEW CL A 571903202 379 2870 SH SOLE 2870 0 0 NOVARTIS A G SPONSORED ADR 66987V109 542 6293 SH SOLE 6293 0 0 ISHARES TR S&P MC 400VL ETF 464287705 307 1835 SH SOLE 1835 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 886 20473 SH SOLE 20473 0 0 RITE AID CORP COM 767754104 106 83000 SH SOLE 83000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 264 2007 SH SOLE 2007 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 70 1120 SH OTR 700 0 420 HANESBRANDS INC COM 410345102 1170 63464 SH SOLE 63464 0 0 JEFFERIES FINL GROUP INC COM 47233W109 262 11944 SH SOLE 11944 0 0 ENBRIDGE INC COM 29250N105 608 18842 SH SOLE 18842 0 0 NORFOLK SOUTHERN CORP COM 655844108 379 2100 SH OTR 2100 0 0 ALPHABET INC CAP STK CL A 02079K305 1265 1048 SH SOLE 1048 0 0 CERNER CORP COM 156782104 331 5140 SH SOLE 5140 0 0 GENERAL MTRS CO COM 37045V100 20 600 SH OTR 600 0 0 NEXTERA ENERGY INC COM 65339F101 134 800 SH OTR 400 0 400 GENERAL MTRS CO COM 37045V100 1823 54131 SH SOLE 54131 0 0 PHILLIPS 66 COM 718546104 900 7981 SH SOLE 7981 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 448 38335 SH SOLE 38335 0 0 FISERV INC COM 337738108 2025 24582 SH SOLE 24582 0 0 URBAN OUTFITTERS INC COM 917047102 2105 51469 SH SOLE 51469 0 0 ALPHABET INC CAP STK CL C 02079K107 24 20 SH OTR 20 0 0 ALPHABET INC CAP STK CL C 02079K107 3201 2682 SH SOLE 2682 0 0 CATERPILLAR INC DEL COM 149123101 76 500 SH OTR 500 0 0 EMERSON ELEC CO COM 291011104 4007 52321 SH SOLE 52321 0 0 CATERPILLAR INC DEL COM 149123101 1213 7953 SH SOLE 7953 0 0 CLOROX CO DEL COM 189054109 313 2083 SH SOLE 2083 0 0 ANNALY CAP MGMT INC COM 035710409 847 82809 SH SOLE 82809 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 217 17400 SH SOLE 17400 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 12055 SH SOLE 12055 0 0 ISHARES TR 20 YR TR BD ETF 464287432 760 6480 SH SOLE 6480 0 0 CONCHO RES INC COM 20605P101 905 5927 SH SOLE 5927 0 0 ANNALY CAP MGMT INC COM 035710409 2 200 SH OTR 200 0 0 HONEYWELL INTL INC COM 438516106 3274 19678 SH SOLE 19678 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 246 4614 SH OTR 2414 0 2200 AGILENT TECHNOLOGIES INC COM 00846U101 471 6683 SH SOLE 6683 0 0 ISHARES TR MSCI EAFE ETF 464287465 380 5583 SH SOLE 5583 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13 150 SH OTR 150 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 751 18322 SH SOLE 18322 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 280 16058 SH SOLE 16058 0 0 APTARGROUP INC COM 038336103 532 4934 SH SOLE 4934 0 0 HONEYWELL INTL INC COM 438516106 67 400 SH OTR 0 0 400 MCDONALDS CORP COM 580135101 33 200 SH OTR 200 0 0 PAN AMERICAN SILVER CORP COM 697900108 4 300 SH OTR 0 0 300 HP INC COM 40434L105 26 1000 SH OTR 1000 0 0 CONOCOPHILLIPS COM 20825C104 314 4053 SH SOLE 4053 0 0 MEDTRONIC PLC SHS G5960L103 1983 20156 SH SOLE 20156 0 0 HP INC COM 40434L105 772 29955 SH SOLE 29955 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 327 9569 SH SOLE 9569 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 242 4616 SH SOLE 4616 0 0 BIOGEN INC COM 09062X103 35 100 SH SOLE 100 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 242 1400 SH SOLE 1400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 30 200 SH OTR 200 0 0 BANK AMER CORP COM 060505104 9 300 SH OTR 300 0 0 BP PLC SPONSORED ADR 055622104 115 2500 SH OTR 2500 0 0 BP PLC SPONSORED ADR 055622104 158 3437 SH SOLE 3437 0 0 BANK AMER CORP COM 060505104 2847 96653 SH SOLE 96653 0 0 ISHARES TR CORE S&P500 ETF 464287200 1396 4768 SH SOLE 4768 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1055 9040 SH SOLE 9040 0 0 CONOCOPHILLIPS COM 20825C104 39 500 SH OTR 500 0 0 MERCK & CO INC COM 58933Y105 301 4250 SH OTR 0 0 4250 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 8 375 SH OTR 375 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 388 4935 SH SOLE 4935 0 0 MEDTRONIC PLC SHS G5960L103 10 100 SH OTR 0 0 100 AFLAC INC COM 001055102 202 4298 SH SOLE 4298 0 0 INTUIT COM 461202103 238 1046 SH SOLE 1046 0 0 PAYPAL HLDGS INC COM 70450Y103 792 9017 SH SOLE 9017 0 0 WENDYS CO COM 95058W100 218 12710 SH SOLE 12710 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 255 2265 SH SOLE 2265 0 0 CHEVRON CORP NEW COM 166764100 153 1250 SH OTR 1000 0 250 JOHNSON & JOHNSON COM 478160104 90 650 SH OTR 350 0 300 PPG INDS INC COM 693506107 36 334 SH SOLE 334 0 0 AIR PRODS & CHEMS INC COM 009158106 17 100 SH OTR 100 0 0 BIOGEN INC COM 09062X103 247 700 SH OTR 700 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 450 3228 SH SOLE 3228 0 0 AQUA AMERICA INC COM 03836W103 1129 30594 SH SOLE 30594 0 0 JOHNSON & JOHNSON COM 478160104 12795 92603 SH SOLE 92603 0 0 KRAFT HEINZ CO COM 500754106 355 6435 SH SOLE 6435 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 87 16300 SH SOLE 16300 0 0 AIR PRODS & CHEMS INC COM 009158106 518 3100 SH SOLE 3100 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 208 17000 SH SOLE 17000 0 0 AFLAC INC COM 001055102 42 900 SH OTR 900 0 0 CHESAPEAKE UTILS CORP COM 165303108 585 6971 SH SOLE 6971 0 0 PRAXAIR INC COM 74005P104 753 4685 SH SOLE 4685 0 0