General Counsel and CCO

0000012933-18-000010.txt : 20180813 0000012933-18-000010.hdr.sgml : 20180813 20180813154816 ACCESSION NUMBER: 0000012933-18-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012160 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 true false 0000012933 XXXXXXXX 06-30-2018 06-30-2018 BOENNING & SCATTERGOOD, INC.

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

13F HOLDINGS REPORT 028-18875 N Kris Winsko General Counsel and CCO 6108325214 Kris Winsko W Conshohocken PA 08-13-2018 0 365 304708 false INFORMATION TABLE 2 063018boenning13f.xml ISHARES TR CORE S&P MCP ETF 464287507 508 2609 SH SOLE 844 0 1765 ISHARES TR S&P MC 400VL ETF 464287705 297 1835 SH SOLE 1835 0 0 ISHARES TR S&P MC 400GR ETF 464287606 261 1163 SH SOLE 1163 0 0 ISHARES TR SP SMCP600VL ETF 464287879 237 1452 SH SOLE 1452 0 0 ISHARES TR S&P 500 VAL ETF 464287408 363 3292 SH SOLE 3092 0 200 ISHARES TR CORE S&P500 ETF 464287200 1554 5691 SH SOLE 4497 0 1194 ISHARES TR S&P 500 GRWT ETF 464287309 397 2443 SH SOLE 2298 0 145 ISHARES TR RUSSELL 2000 ETF 464287655 1043 6368 SH SOLE 4362 0 2006 SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1300 SH SOLE 1143 0 157 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44 850 SH OTR 0 0 850 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 12390 SH SOLE 12390 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 409 6608 SH SOLE 6608 0 0 AMAZON COM INC COM 023135106 17 10 SH OTR 10 0 0 AMAZON COM INC COM 023135106 675 397 SH SOLE 397 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 62 1120 SH OTR 700 0 420 BRISTOL MYERS SQUIBB CO COM 110122108 2811 50789 SH SOLE 50789 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 375 SH OTR 375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4987 26720 SH SOLE 26690 0 30 EMERSON ELEC CO COM 291011104 41 600 SH OTR 600 0 0 EMERSON ELEC CO COM 291011104 3698 53491 SH SOLE 53073 0 418 EQT CORP COM 26884L109 397 7200 SH SOLE 7200 0 0 EXPEDITORS INTL WASH INC COM 302130109 525 7179 SH SOLE 7179 0 0 BOEING CO COM 097023105 32 95 SH OTR 0 0 95 BOEING CO COM 097023105 1756 5234 SH SOLE 5234 0 0 HERSHEY CO COM 427866108 112 1200 SH OTR 1200 0 0 HERSHEY CO COM 427866108 477 5130 SH SOLE 5130 0 0 ONEOK INC NEW COM 682680103 227 3250 SH SOLE 3250 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 254 1479 SH SOLE 1479 0 0 AMGEN INC COM 031162100 37 200 SH OTR 200 0 0 AMGEN INC COM 031162100 786 4258 SH SOLE 4258 0 0 ABBOTT LABS COM 002824100 24 400 SH OTR 400 0 0 ABBOTT LABS COM 002824100 3192 52331 SH SOLE 52331 0 0 BP PLC SPONSORED ADR 055622104 114 2500 SH OTR 2500 0 0 BP PLC SPONSORED ADR 055622104 157 3437 SH SOLE 3437 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 228 1800 SH SOLE 1800 0 0 ALTRIA GROUP INC COM 02209S103 23 400 SH OTR 400 0 0 ALTRIA GROUP INC COM 02209S103 521 9169 SH SOLE 9169 0 0 FEDEX CORP COM 31428X106 6 25 SH OTR 25 0 0 FEDEX CORP COM 31428X106 2793 12301 SH SOLE 12190 0 111 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1000 SH OTR 1000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1260 31251 SH SOLE 31251 0 0 INTEL CORP COM 458140100 2129 42824 SH SOLE 42824 0 0 ILLINOIS TOOL WKS INC COM 452308109 62 450 SH OTR 250 0 200 ILLINOIS TOOL WKS INC COM 452308109 415 2999 SH SOLE 2999 0 0 NEWELL BRANDS INC COM 651229106 26 1000 SH OTR 0 0 1000 NEWELL BRANDS INC COM 651229106 479 18575 SH SOLE 18575 0 0 ORACLE CORP COM 68389X105 336 7620 SH SOLE 6804 0 816 QUALCOMM INC COM 747525103 429 7637 SH SOLE 7385 0 252 DISNEY WALT CO COM DISNEY 254687106 918 8756 SH SOLE 8375 0 381 HONEYWELL INTL INC COM 438516106 58 400 SH OTR 0 0 400 HONEYWELL INTL INC COM 438516106 2868 19910 SH SOLE 19727 0 183 SYSCO CORP COM 871829107 55 800 SH OTR 800 0 0 SYSCO CORP COM 871829107 2163 31670 SH SOLE 31670 0 0 US BANCORP DEL COM NEW 902973304 5 100 SH OTR 100 0 0 US BANCORP DEL COM NEW 902973304 617 12339 SH SOLE 11396 0 943 JOHNSON & JOHNSON COM 478160104 79 650 SH OTR 350 0 300 JOHNSON & JOHNSON COM 478160104 12358 101847 SH SOLE 101476 0 371 MEDTRONIC PLC SHS G5960L103 9 100 SH OTR 0 0 100 MEDTRONIC PLC SHS G5960L103 1778 20771 SH SOLE 20167 0 604 PFIZER INC COM 717081103 2919 80451 SH SOLE 80273 0 178 RITE AID CORP COM 767754104 164 94600 SH SOLE 94600 0 0 LOWES COS INC COM 548661107 1176 12302 SH SOLE 11940 0 362 ISHARES TR MSCI EAFE ETF 464287465 374 5583 SH SOLE 5583 0 0 CHEVRON CORP NEW COM 166764100 158 1250 SH OTR 1000 0 250 CHEVRON CORP NEW COM 166764100 3989 31548 SH SOLE 31548 0 0 MICROSOFT CORP COM 594918104 159 1610 SH OTR 900 0 710 MICROSOFT CORP COM 594918104 6558 66502 SH SOLE 65835 0 667 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 283 11621 SH SOLE 11621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 969 9119 SH SOLE 9119 0 0 AT&T INC COM 00206R102 127 3943 SH OTR 3363 0 580 AT&T INC COM 00206R102 5604 174524 SH SOLE 174524 0 0 BB&T CORP COM 054937107 50 1000 SH OTR 1000 0 0 BB&T CORP COM 054937107 846 16775 SH SOLE 16775 0 0 CISCO SYS INC COM 17275R102 1505 34969 SH SOLE 34846 0 123 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH OTR 200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3407 24387 SH SOLE 24387 0 0 COCA COLA CO COM 191216100 66 1500 SH OTR 500 0 1000 COCA COLA CO COM 191216100 1469 33490 SH SOLE 32945 0 545 LOCKHEED MARTIN CORP COM 539830109 223 754 SH SOLE 754 0 0 PEPSICO INC COM 713448108 22 200 SH OTR 0 0 200 PEPSICO INC COM 713448108 6154 56526 SH SOLE 55980 0 546 PPG INDS INC COM 693506107 207 2000 SH OTR 2000 0 0 PPG INDS INC COM 693506107 35 334 SH SOLE 334 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1163 34774 SH SOLE 34774 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 232 4614 SH OTR 2414 0 2200 VERIZON COMMUNICATIONS INC COM 92343V104 5101 101400 SH SOLE 101310 0 90 ISHARES TR RUS MID CAP ETF 464287499 422 1988 SH SOLE 1988 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1314 17300 SH SOLE 17300 0 0 DEERE & CO COM 244199105 624 4467 SH SOLE 4407 0 60 BANK AMER CORP COM 060505104 8 300 SH OTR 300 0 0 BANK AMER CORP COM 060505104 2078 73718 SH SOLE 73718 0 0 STARBUCKS CORP COM 855244109 827 16928 SH SOLE 16503 0 425 AUTOMATIC DATA PROCESSING IN COM 053015103 1365 10175 SH SOLE 10175 0 0 EXXON MOBIL CORP COM 30231G102 58 700 SH OTR 0 0 700 EXXON MOBIL CORP COM 30231G102 10473 126594 SH SOLE 126206 0 388 WALMART INC COM 931142103 43 500 SH OTR 500 0 0 WALMART INC COM 931142103 975 11387 SH SOLE 11387 0 0 UNION PAC CORP COM 907818108 1770 12496 SH SOLE 12496 0 0 TOTAL S A SPONSORED ADR 89151E109 273 4500 SH SOLE 4500 0 0 COMMERCE BANCSHARES INC COM 200525103 599 9249 SH SOLE 9249 0 0 TARGET CORP COM 87612E106 564 7413 SH SOLE 7413 0 0 COLGATE PALMOLIVE CO COM 194162103 91 1400 SH OTR 0 0 1400 COLGATE PALMOLIVE CO COM 194162103 1409 21748 SH SOLE 21748 0 0 COSTCO WHSL CORP NEW COM 22160K105 760 3638 SH SOLE 3638 0 0 LILLY ELI & CO COM 532457108 841 9861 SH SOLE 9861 0 0 CVS HEALTH CORP COM 126650100 26 400 SH OTR 0 0 400 CVS HEALTH CORP COM 126650100 2416 37552 SH SOLE 36768 0 784 DOMINION ENERGY INC COM 25746U109 20 300 SH OTR 0 0 300 DOMINION ENERGY INC COM 25746U109 1029 15097 SH SOLE 15097 0 0 STATE STR CORP COM 857477103 1303 14000 SH SOLE 14000 0 0 SCHLUMBERGER LTD COM 806857108 2340 34908 SH SOLE 34544 0 364 DANAHER CORP DEL COM 235851102 39 400 SH OTR 400 0 0 DANAHER CORP DEL COM 235851102 1208 12241 SH SOLE 12241 0 0 MERCK & CO INC COM 58933Y105 258 4250 SH OTR 0 0 4250 MERCK & CO INC COM 58933Y105 1934 31864 SH SOLE 31864 0 0 MICRON TECHNOLOGY INC COM 595112103 671 12800 SH SOLE 12800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 381 5043 SH SOLE 5043 0 0 RAYTHEON CO COM NEW 755111507 1960 10144 SH SOLE 10144 0 0 FULTON FINL CORP PA COM 360271100 306 18546 SH SOLE 18546 0 0 PROCTER AND GAMBLE CO COM 742718109 101 1300 SH OTR 1300 0 0 PROCTER AND GAMBLE CO COM 742718109 3373 43215 SH SOLE 43215 0 0 GENERAL ELECTRIC CO COM 369604103 133 9800 SH OTR 2500 0 7300 GENERAL ELECTRIC CO COM 369604103 2025 148775 SH SOLE 148535 0 240 KIMBERLY CLARK CORP COM 494368103 32 300 SH OTR 300 0 0 KIMBERLY CLARK CORP COM 494368103 864 8206 SH SOLE 8126 0 80 GILEAD SCIENCES INC COM 375558103 1457 20571 SH SOLE 20571 0 0 HOME DEPOT INC COM 437076102 234 1200 SH OTR 1000 0 200 HOME DEPOT INC COM 437076102 4433 22724 SH SOLE 22724 0 0 MCDONALDS CORP COM 580135101 31 200 SH OTR 200 0 0 MCDONALDS CORP COM 580135101 2127 13573 SH SOLE 13573 0 0 NIKE INC CL B 654106103 1119 14041 SH SOLE 14041 0 0 JPMORGAN CHASE & CO COM 46625H100 5296 50823 SH SOLE 50345 0 478 TJX COS INC NEW COM 872540109 1773 18632 SH SOLE 18001 0 631 MONDELEZ INTL INC CL A 609207105 885 21574 SH SOLE 21574 0 0 HP INC COM 40434L105 23 1000 SH OTR 1000 0 0 HP INC COM 40434L105 691 30455 SH SOLE 30455 0 0 SYMANTEC CORP COM 871503108 374 18100 SH SOLE 18100 0 0 WELLS FARGO CO NEW COM 949746101 832 15015 SH SOLE 15015 0 0 ISHARES TR 20 YR TR BD ETF 464287432 874 7178 SH SOLE 7178 0 0 ISHARES TR IBOXX INV CP ETF 464287242 383 3343 SH SOLE 3343 0 0 CORNING INC COM 219350105 48 1750 SH OTR 1750 0 0 CORNING INC COM 219350105 1685 61255 SH SOLE 61255 0 0 PRAXAIR INC COM 74005P104 725 4585 SH SOLE 4585 0 0 FISERV INC COM 337738108 156 2100 SH OTR 2100 0 0 FISERV INC COM 337738108 1821 24582 SH SOLE 24582 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 213 19252 SH SOLE 18892 0 360 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 59 13049 SH SOLE 13049 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 300 SH OTR 300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1997 12208 SH SOLE 11787 0 421 UNITED TECHNOLOGIES CORP COM 913017109 125 1000 SH OTR 1000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2357 18852 SH SOLE 18418 0 434 INTUIT COM 461202103 214 1046 SH SOLE 1046 0 0 MARRIOTT INTL INC NEW CL A 571903202 344 2720 SH SOLE 2720 0 0 3M CO COM 88579Y101 49 250 SH OTR 250 0 0 3M CO COM 88579Y101 2837 14421 SH SOLE 14392 0 29 COMCAST CORP NEW CL A 20030N101 493 15011 SH SOLE 13372 0 1639 VANGUARD INDEX FDS TOTAL STK MKT 922908769 479 3409 SH SOLE 3306 0 103 UNILEVER N V N Y SHS NEW 904784709 298 5355 SH SOLE 5355 0 0 SMUCKER J M CO COM NEW 832696405 1613 15012 SH SOLE 15012 0 0 NORFOLK SOUTHERN CORP COM 655844108 317 2100 SH OTR 2100 0 0 NORFOLK SOUTHERN CORP COM 655844108 973 6447 SH SOLE 6447 0 0 NEXTERA ENERGY INC COM 65339F101 134 800 SH OTR 400 0 400 NEXTERA ENERGY INC COM 65339F101 765 4583 SH SOLE 4583 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43 550 SH OTR 550 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 733 9271 SH SOLE 9258 0 13 CONOCOPHILLIPS COM 20825C104 35 500 SH OTR 500 0 0 CONOCOPHILLIPS COM 20825C104 287 4118 SH SOLE 4118 0 0 CSX CORP COM 126408103 1155 18113 SH SOLE 18113 0 0 APPLE INC COM 037833100 19 100 SH OTR 100 0 0 APPLE INC COM 037833100 7644 41297 SH SOLE 40992 0 305 AMERICAN WTR WKS CO INC NEW COM 030420103 13 150 SH OTR 150 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1171 13712 SH SOLE 13652 0 60 CATERPILLAR INC DEL COM 149123101 68 500 SH OTR 500 0 0 CATERPILLAR INC DEL COM 149123101 987 7278 SH SOLE 7278 0 0 INTL PAPER CO COM 460146103 52 1000 SH OTR 1000 0 0 INTL PAPER CO COM 460146103 1335 25643 SH SOLE 25643 0 0 PPL CORP COM 69351T106 80 2800 SH OTR 2800 0 0 PPL CORP COM 69351T106 219 7684 SH SOLE 7684 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 585 5440 SH SOLE 5440 0 0 CHUBB LIMITED COM H1467J104 1902 14977 SH SOLE 14977 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 522 8287 SH SOLE 8287 0 0 ECOLAB INC COM 278865100 145 1030 SH OTR 1030 0 0 ECOLAB INC COM 278865100 305 2172 SH SOLE 2172 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 447 4310 SH SOLE 4310 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 713 46700 SH SOLE 46700 0 0 AGNICO EAGLE MINES LTD COM 008474108 46 1000 SH OTR 0 0 1000 AGNICO EAGLE MINES LTD COM 008474108 394 8600 SH SOLE 8600 0 0 AMERICAN EXPRESS CO COM 025816109 214 2188 SH SOLE 2188 0 0 FLUOR CORP NEW COM 343412102 560 11477 SH SOLE 11477 0 0 GENERAL MLS INC COM 370334104 229 5164 SH SOLE 5164 0 0 NATIONAL OILWELL VARCO INC COM 637071101 631 14550 SH SOLE 14550 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29 350 SH OTR 0 0 350 OCCIDENTAL PETE CORP DEL COM 674599105 454 5427 SH SOLE 5427 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24 525 SH OTR 0 0 525 ARCHER DANIELS MIDLAND CO COM 039483102 893 19489 SH SOLE 19489 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1118 6569 SH SOLE 6569 0 0 SOURCE CAP INC COM 836144105 264 6636 SH SOLE 6538 0 98 GGP INC COM 36174X101 319 15607 SH SOLE 15607 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21 500 SH OTR 0 0 500 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1266 29999 SH SOLE 24493 0 5506 ANNALY CAP MGMT INC COM 035710409 683 66409 SH SOLE 66409 0 0 CIGNA CORPORATION COM 125509109 238 1400 SH SOLE 1400 0 0 TRACTOR SUPPLY CO COM 892356106 919 12019 SH SOLE 12019 0 0 ROCKWELL AUTOMATION INC COM 773903109 108 650 SH OTR 650 0 0 ROCKWELL AUTOMATION INC COM 773903109 373 2242 SH SOLE 2242 0 0 PAN AMERICAN SILVER CORP COM 697900108 5 300 SH OTR 0 0 300 PAN AMERICAN SILVER CORP COM 697900108 1317 73595 SH SOLE 73595 0 0 PNC FINL SVCS GROUP INC COM 693475105 2037 15075 SH SOLE 15075 0 0 NETFLIX INC COM 64110L106 427 1090 SH SOLE 1090 0 0 CENTRAL FD CDA LTD CL A 153501101 491 39160 SH SOLE 39160 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 491 39160 SH SOLE 39160 0 0 CERNER CORP COM 156782104 312 5215 SH SOLE 5215 0 0 GOLDCORP INC NEW COM 380956409 41 3000 SH OTR 0 0 3000 GOLDCORP INC NEW COM 380956409 624 45550 SH SOLE 45550 0 0 ISHARES TR CORE US AGGBD ET 464287226 351 3301 SH SOLE 400 0 2901 BIOGEN INC COM 09062X103 357 1230 SH OTR 1230 0 0 BIOGEN INC COM 09062X103 29 100 SH SOLE 100 0 0 ISHARES TR TIPS BD ETF 464287176 960 8505 SH SOLE 8368 0 137 ROYCE VALUE TR INC COM 780910105 793 50198 SH SOLE 49633 0 565 CARNIVAL CORP UNIT 99/99/9999 143658300 344 6000 SH SOLE 6000 0 0 CLOROX CO DEL COM 189054109 279 2060 SH SOLE 2030 0 30 AIR PRODS & CHEMS INC COM 009158106 16 100 SH OTR 100 0 0 AIR PRODS & CHEMS INC COM 009158106 513 3294 SH SOLE 3100 0 194 AQUA AMERICA INC COM 03836W103 1074 30537 SH SOLE 30537 0 0 SVB FINL GROUP COM 78486Q101 811 2810 SH SOLE 2810 0 0 CONSOLIDATED EDISON INC COM 209115104 55 700 SH OTR 700 0 0 CONSOLIDATED EDISON INC COM 209115104 283 3630 SH SOLE 3630 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 7 375 SH OTR 375 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 412 21629 SH SOLE 21365 0 264 INVESCO VALUE MUN INCOME TR COM 46132P108 83 5850 SH OTR 0 0 5850 INVESCO VALUE MUN INCOME TR COM 46132P108 161 11400 SH SOLE 11400 0 0 V F CORP COM 918204108 16 200 SH OTR 200 0 0 V F CORP COM 918204108 819 10051 SH SOLE 10051 0 0 NUCOR CORP COM 670346105 457 7315 SH SOLE 7315 0 0 MASCO CORP COM 574599106 505 13500 SH SOLE 13500 0 0 EATON CORP PLC SHS G29183103 429 5744 SH SOLE 5744 0 0 JEFFERIES FINL GROUP INC COM 47233W109 272 11944 SH SOLE 11944 0 0 SOUTHWESTERN ENERGY CO COM 845467109 250 47100 SH SOLE 47100 0 0 LRAD CORP COM 50213V109 395 150000 SH SOLE 150000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39 500 SH OTR 500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 360 4560 SH SOLE 4560 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 600 33169 SH SOLE 33169 0 0 URBAN OUTFITTERS INC COM 917047102 67 1500 SH OTR 1500 0 0 URBAN OUTFITTERS INC COM 917047102 2159 48469 SH SOLE 48469 0 0 DOVER CORP COM 260003108 46 625 SH OTR 250 0 375 DOVER CORP COM 260003108 435 5946 SH SOLE 5946 0 0 SANOFI SPONSORED ADR 80105N105 978 24437 SH SOLE 24437 0 0 BECTON DICKINSON & CO COM 075887109 4130 17239 SH SOLE 17101 0 138 ENTERPRISE PRODS PARTNERS L COM 293792107 2154 77860 SH SOLE 77860 0 0 METLIFE INC COM 59156R108 488 11200 SH SOLE 11200 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 505 49186 SH SOLE 49186 0 0 SYNAPTICS INC COM 87157D109 1781 35350 SH SOLE 35350 0 0 CABOT CORP COM 127055101 1490 24118 SH SOLE 24118 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1486 16337 SH SOLE 16337 0 0 ALPHABET INC CAP STK CL A 02079K305 1251 1108 SH SOLE 1108 0 0 TELEFLEX INC COM 879369106 121 450 SH OTR 450 0 0 TELEFLEX INC COM 879369106 624 2325 SH SOLE 2325 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 269 2265 SH SOLE 2265 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 743 4711 SH SOLE 4688 0 23 VANGUARD INDEX FDS SM CP VAL ETF 922908611 364 2679 SH SOLE 2679 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1159 14229 SH SOLE 13306 0 923 UGI CORP NEW COM 902681105 1030 19775 SH SOLE 19775 0 0 CAMECO CORP COM 13321L108 28 2500 SH OTR 0 0 2500 CAMECO CORP COM 13321L108 1018 90449 SH SOLE 90449 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 222 19000 SH SOLE 19000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 546 7880 SH SOLE 7859 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 1457 9359 SH SOLE 9345 0 14 REPUBLIC SVCS INC COM 760759100 218 3195 SH SOLE 3195 0 0 QUANTA SVCS INC COM 74762E102 658 19700 SH SOLE 19700 0 0 PARK ELECTROCHEMICAL CORP COM 700416209 238 10253 SH SOLE 10253 0 0 GABELLI DIVD & INCOME TR COM 36242H104 419 18574 SH SOLE 18233 0 341 BLACKROCK INCOME TR INC COM 09247F100 63 10861 SH SOLE 10861 0 0 MOSAIC CO NEW COM 61945C103 491 17489 SH SOLE 17489 0 0 MCCORMICK & CO INC COM NON VTG 579780206 210 1807 SH SOLE 1807 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 11564 SH SOLE 11564 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 600 SH OTR 600 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 378 5200 SH SOLE 5200 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 104 20275 SH SOLE 20275 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 456 11259 SH SOLE 11259 0 0 ISHARES GOLD TRUST ISHARES 464285105 243 20199 SH SOLE 20199 0 0 ARTESIAN RESOURCES CORP CL A 043113208 705 18193 SH SOLE 18193 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 409 6400 SH SOLE 6400 0 0 ENBRIDGE INC COM 29250N105 735 20581 SH SOLE 20581 0 0 SOUTH JERSEY INDS INC COM 838518108 1467 43838 SH SOLE 43838 0 0 INSIGHT SELECT INCOME FD COM 45781W109 219 11573 SH SOLE 11573 0 0 YORK WTR CO COM 987184108 482 15170 SH SOLE 15170 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 220 17400 SH SOLE 17400 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 45 2000 SH OTR 0 0 2000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 341 15300 SH SOLE 15300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 333 1696 SH SOLE 1420 0 276 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411 7322 SH SOLE 7322 0 0 CHESAPEAKE UTILS CORP COM 165303108 557 6971 SH SOLE 6971 0 0 APTARGROUP INC COM 038336103 461 4934 SH SOLE 4934 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 318 10000 SH SOLE 10000 0 0 DSW INC CL A 23334L102 23 900 SH OTR 0 0 900 DSW INC CL A 23334L102 357 13845 SH SOLE 13845 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 281 16267 SH SOLE 16267 0 0 MARTIN MARIETTA MATLS INC COM 573284106 793 3550 SH SOLE 3550 0 0 WESTERN ALLIANCE BANCORP COM 957638109 294 5200 SH SOLE 5200 0 0 HANESBRANDS INC COM 410345102 1233 56008 SH SOLE 56008 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 22 10000 SH SOLE 10000 0 0 BRYN MAWR BK CORP COM 117665109 267 5774 SH SOLE 5774 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 382 10759 SH SOLE 10759 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 247 13680 SH SOLE 13680 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 30 275 SH OTR 275 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 876 7933 SH SOLE 7933 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 757 45810 SH SOLE 45810 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1514 29205 SH SOLE 29205 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 294 2834 SH SOLE 2569 0 265 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1134 14495 SH SOLE 14257 0 238 ISHARES TR GLOBAL MATER ETF 464288695 282 4196 SH SOLE 4196 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 536 6618 SH SOLE 6618 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 370 4671 SH SOLE 4323 0 348 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 263 8163 SH SOLE 7990 0 173 BANK NEW YORK MELLON CORP COM 064058100 413 7665 SH SOLE 7665 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1074 25044 SH SOLE 18846 0 6198 ISHARES TR NATIONAL MUN ETF 464288414 369 3382 SH SOLE 3382 0 0 IPG PHOTONICS CORP COM 44980X109 490 2220 SH SOLE 2220 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 310 23778 SH SOLE 23778 0 0 ISHARES TR JPMORGAN USD EMG 464288281 385 3601 SH SOLE 2196 0 1405 VISA INC COM CL A 92826C839 281 2124 SH SOLE 2124 0 0 PHILIP MORRIS INTL INC COM 718172109 635 7860 SH SOLE 7860 0 0 NEW GOLD INC CDA COM 644535106 200 96150 SH SOLE 96150 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 687 19116 SH SOLE 19116 0 0 OCEANFIRST FINL CORP COM 675234108 523 17444 SH SOLE 17444 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 40 79400 SH SOLE 79400 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 433 13251 SH SOLE 13251 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1936 24786 SH SOLE 24375 0 411 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1302 127929 SH SOLE 127929 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 284 2585 SH SOLE 2585 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 51 5000 SH OTR 0 0 5000 ALPS ETF TR ALERIAN MLP 00162Q866 782 77437 SH SOLE 77437 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 96 16300 SH SOLE 16300 0 0 GENERAL MTRS CO COM 37045V100 24 600 SH OTR 600 0 0 GENERAL MTRS CO COM 37045V100 1931 49014 SH SOLE 49014 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 1151 21280 SH SOLE 21280 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 248 4616 SH SOLE 4616 0 0 XYLEM INC COM 98419M100 1213 17995 SH SOLE 17995 0 0 PHILLIPS 66 COM 718546104 56 500 SH OTR 500 0 0 PHILLIPS 66 COM 718546104 1757 15640 SH SOLE 15640 0 0 ISHARES TR MSCI INDIA ETF 46429B598 53 1600 SH OTR 0 0 1600 ISHARES TR MSCI INDIA ETF 46429B598 875 26281 SH SOLE 26281 0 0 MELINTA THERAPEUTICS INC COM 58549G100 151 23750 SH SOLE 23750 0 0 FACEBOOK INC CL A 30303M102 10 50 SH OTR 50 0 0 FACEBOOK INC CL A 30303M102 1824 9388 SH SOLE 9388 0 0 ABBVIE INC COM 00287Y109 83 900 SH OTR 400 0 500 ABBVIE INC COM 00287Y109 4365 47112 SH SOLE 47112 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 244 1750 SH SOLE 1750 0 0 RSP PERMIAN INC COM 74978Q105 617 14025 SH SOLE 14025 0 0 ALPHABET INC CAP STK CL C 02079K107 22 20 SH OTR 20 0 0 ALPHABET INC CAP STK CL C 02079K107 2970 2662 SH SOLE 2662 0 0 TRISTATE CAP HLDGS INC COM 89678F100 392 15000 SH SOLE 15000 0 0 NRG YIELD INC CL C 62942X405 52 3000 SH OTR 0 0 3000 NRG YIELD INC CL C 62942X405 984 57224 SH SOLE 57224 0 0 KRAFT HEINZ CO COM 500754106 326 5182 SH SOLE 5182 0 0 PAYPAL HLDGS INC COM 70450Y103 431 5172 SH SOLE 5172 0 0 CAMBRIA ETF TR VALUE MOMENTUM 132061888 70 2700 SH OTR 0 0 2700 CAMBRIA ETF TR VALUE MOMENTUM 132061888 643 24900 SH SOLE 24900 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 176 12055 SH SOLE 12055 0 0 FORTIVE CORP COM 34959J108 15 200 SH OTR 200 0 0 FORTIVE CORP COM 34959J108 273 3546 SH SOLE 3546 0 0 DOWDUPONT INC COM 26078J100 86 1300 SH OTR 1000 0 300 DOWDUPONT INC COM 26078J100 1567 23765 SH SOLE 22566 0 1199 KRANESHARES TR MSCI ONE BELT 500767868 239 10330 SH SOLE 10330 0 0