0000012933-19-000002.txt : 20190122
0000012933-19-000002.hdr.sgml : 20190122
20190122161142
ACCESSION NUMBER: 0000012933-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
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: 19535501
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
12-31-2018
12-31-2018
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
01-22-2019
0
283
286572
false
INFORMATION TABLE
2
123118boenning13f.xml
123118 13F REPORT
BRISTOL MYERS SQUIBB CO
COM
110122108
2441
46954
SH
SOLE
46954
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
575
15000
SH
SOLE
15000
0
0
CIGNA CORP NEW
COM
125523100
294
1550
SH
SOLE
1550
0
0
CSX CORP
COM
126408103
1178
18963
SH
SOLE
18963
0
0
CVS HEALTH CORP
COM
126650100
3194
48754
SH
SOLE
48754
0
0
CABOT CORP
COM
127055101
1021
23774
SH
SOLE
23774
0
0
CAMPBELL SOUP CO
COM
134429109
304
9200
SH
SOLE
9200
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
403
8180
SH
SOLE
8180
0
0
CATERPILLAR INC DEL
COM
149123101
1115
8778
SH
SOLE
8778
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
393
8318
SH
SOLE
8318
0
0
CENTRAL FD CDA LTD
CL A
153501101
571
45535
SH
SOLE
45535
0
0
CERNER CORP
COM
156782104
270
5140
SH
SOLE
5140
0
0
CHEMOURS CO
COM
163851108
829
29393
SH
SOLE
29393
0
0
CHESAPEAKE UTILS CORP
COM
165303108
567
6971
SH
SOLE
6971
0
0
CHEVRON CORP NEW
COM
166764100
136
1250
SH
OTR
1000
0
250
CHEVRON CORP NEW
COM
166764100
3459
31799
SH
SOLE
31799
0
0
CLOROX CO DEL
COM
189054109
321
2083
SH
SOLE
2083
0
0
COCA COLA CO
COM
191216100
1584
33459
SH
SOLE
33459
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
289
4560
SH
SOLE
4560
0
0
COLGATE PALMOLIVE CO
COM
194162103
1186
19928
SH
SOLE
19928
0
0
COMMERCE BANCSHARES INC
COM
200525103
547
9710
SH
SOLE
9710
0
0
CONSOLIDATED EDISON INC
COM
209115104
352
4605
SH
SOLE
4605
0
0
CORNING INC
COM
219350105
1945
64390
SH
SOLE
64390
0
0
COTY INC
COM CL A
222070203
158
24075
SH
SOLE
24075
0
0
DANAHER CORP DEL
COM
235851102
1479
14344
SH
SOLE
14344
0
0
DEERE & CO
COM
244199105
654
4383
SH
SOLE
4383
0
0
DISNEY WALT CO
COM DISNEY
254687106
1064
9699
SH
SOLE
9699
0
0
DOVER CORP
COM
260003108
426
5999
SH
SOLE
5999
0
0
ECOLAB INC
COM
278865100
152
1030
SH
OTR
1030
0
0
ECOLAB INC
COM
278865100
522
3544
SH
SOLE
3544
0
0
EMERSON ELEC CO
COM
291011104
2903
48580
SH
SOLE
48580
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2494
101418
SH
SOLE
101418
0
0
EXPEDITORS INTL WASH INC
COM
302130109
564
8279
SH
SOLE
8279
0
0
FISERV INC
COM
337738108
154
2100
SH
OTR
2100
0
0
FISERV INC
COM
337738108
1862
25332
SH
SOLE
25332
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
124
16196
SH
SOLE
16196
0
0
FRANKLIN RES INC
COM
354613101
311
10500
SH
SOLE
10500
0
0
FULTON FINL CORP PA
COM
360271100
287
18546
SH
SOLE
18546
0
0
GENERAL ELECTRIC CO
COM
369604103
1661
219417
SH
SOLE
219417
0
0
GILEAD SCIENCES INC
COM
375558103
1262
20176
SH
SOLE
20176
0
0
GOLDCORP INC NEW
COM
380956409
367
37450
SH
SOLE
37450
0
0
HANESBRANDS INC
COM
410345102
845
67462
SH
SOLE
67462
0
0
HERSHEY CO
COM
427866108
518
4831
SH
SOLE
4831
0
0
HOME DEPOT INC
COM
437076102
206
1200
SH
OTR
1000
0
200
HOME DEPOT INC
COM
437076102
4129
24031
SH
SOLE
24031
0
0
HONEYWELL INTL INC
COM
438516106
2614
19787
SH
SOLE
19787
0
0
ILLINOIS TOOL WKS INC
COM
452308109
399
3147
SH
SOLE
3147
0
0
INTEL CORP
COM
458140100
2037
43407
SH
SOLE
43407
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3055
26876
SH
SOLE
26876
0
0
INTL PAPER CO
COM
460146103
1227
30402
SH
SOLE
30402
0
0
ISHARES GOLD TRUST
ISHARES
464285105
371
30199
SH
SOLE
30199
0
0
ISHARES TR
TIPS BD ETF
464287176
540
4933
SH
SOLE
4933
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1576
6264
SH
SOLE
6264
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
377
3343
SH
SOLE
3343
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
351
7000
SH
SOLE
7000
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
374
2482
SH
SOLE
2482
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
343
3393
SH
SOLE
3393
0
0
ISHARES TR
20 YR TR BD ETF
464287432
703
5783
SH
SOLE
5783
0
0
ISHARES TR
MSCI EAFE ETF
464287465
303
5163
SH
SOLE
5163
0
0
ISHARES TR
RUS MID CAP ETF
464287499
354
7616
SH
SOLE
7616
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
574
3458
SH
SOLE
3458
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
1126
11674
SH
SOLE
11674
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
201
1809
SH
SOLE
1809
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
223
1164
SH
SOLE
1164
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
596
4449
SH
SOLE
4449
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
254
1836
SH
SOLE
1836
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
200
2889
SH
SOLE
2889
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
234
2255
SH
SOLE
2255
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
365
3343
SH
SOLE
3343
0
0
ISHARES TR
GLOBAL MATER ETF
464288695
213
3712
SH
SOLE
3712
0
0
JOHNSON & JOHNSON
COM
478160104
103
800
SH
OTR
500
0
300
JOHNSON & JOHNSON
COM
478160104
12295
95272
SH
SOLE
95272
0
0
KELLOGG CO
COM
487836108
464
8140
SH
SOLE
8140
0
0
KIMBERLY CLARK CORP
COM
494368103
965
8472
SH
SOLE
8472
0
0
KRAFT HEINZ CO
COM
500754106
234
5440
SH
SOLE
5440
0
0
LILLY ELI & CO
COM
532457108
859
7421
SH
SOLE
7421
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
251
16850
SH
SOLE
16850
0
0
LOCKHEED MARTIN CORP
COM
539830109
211
806
SH
SOLE
806
0
0
LOWES COS INC
COM
548661107
827
8955
SH
SOLE
8955
0
0
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
59
13049
SH
SOLE
13049
0
0
MARRIOTT INTL INC NEW
CL A
571903202
344
3170
SH
SOLE
3170
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
610
3550
SH
SOLE
3550
0
0
MASCO CORP
COM
574599106
395
13500
SH
SOLE
13500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
279
2007
SH
SOLE
2007
0
0
MCDONALDS CORP
COM
580135101
2627
14796
SH
SOLE
14796
0
0
MICROSOFT CORP
COM
594918104
184
1810
SH
OTR
1100
0
710
MICROSOFT CORP
COM
594918104
6689
65858
SH
SOLE
65858
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1130
15718
SH
SOLE
15718
0
0
MONDELEZ INTL INC
CL A
609207105
828
20689
SH
SOLE
20689
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
567
45730
SH
SOLE
45730
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
425
16525
SH
SOLE
16525
0
0
NIKE INC
CL B
654106103
1185
15990
SH
SOLE
15990
0
0
NORFOLK SOUTHERN CORP
COM
655844108
314
2100
SH
OTR
2100
0
0
NORFOLK SOUTHERN CORP
COM
655844108
941
6290
SH
SOLE
6290
0
0
NUCOR CORP
COM
670346105
397
7663
SH
SOLE
7663
0
0
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
211
17275
SH
SOLE
17275
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
378
6163
SH
SOLE
6163
0
0
OCEANFIRST FINL CORP
COM
675234108
393
17444
SH
SOLE
17444
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1846
15790
SH
SOLE
15790
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1052
72065
SH
SOLE
72065
0
0
PARK ELECTROCHEMICAL CORP
COM
700416209
185
10258
SH
SOLE
10258
0
0
PEPSICO INC
COM
713448108
6256
56627
SH
SOLE
56627
0
0
PFIZER INC
COM
717081103
3535
80987
SH
SOLE
80987
0
0
PHILIP MORRIS INTL INC
COM
718172109
349
5226
SH
SOLE
5226
0
0
PHILLIPS 66
COM
718546104
623
7233
SH
SOLE
7233
0
0
PROCTER AND GAMBLE CO
COM
742718109
119
1300
SH
OTR
1300
0
0
PROCTER AND GAMBLE CO
COM
742718109
3935
42806
SH
SOLE
42806
0
0
QUALCOMM INC
COM
747525103
372
6537
SH
SOLE
6537
0
0
RAYTHEON CO
COM NEW
755111507
1394
9092
SH
SOLE
9092
0
0
REPUBLIC SVCS INC
COM
760759100
220
3045
SH
SOLE
3045
0
0
RITE AID CORP
COM
767754104
55
78200
SH
SOLE
78200
0
0
ROCKWELL AUTOMATION INC
COM
773903109
384
2554
SH
SOLE
2554
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
366
6100
SH
SOLE
6100
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
483
8288
SH
SOLE
8288
0
0
ROYCE VALUE TR INC
COM
780910105
658
55721
SH
SOLE
55721
0
0
SCHLUMBERGER LTD
COM
806857108
2225
61674
SH
SOLE
61674
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1154
6867
SH
SOLE
6867
0
0
SMUCKER J M CO
COM NEW
832696405
280
3000
SH
SOLE
3000
0
0
SOURCE CAP INC
COM
836144105
249
7640
SH
SOLE
7640
0
0
SOUTH JERSEY INDS INC
COM
838518108
1214
43679
SH
SOLE
43679
0
0
SOUTHERN CO
COM
842587107
293
6672
SH
SOLE
6672
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
285
83600
SH
SOLE
83600
0
0
STARBUCKS CORP
COM
855244109
408
6343
SH
SOLE
6343
0
0
STATE STR CORP
COM
857477103
1045
16570
SH
SOLE
16570
0
0
SYMANTEC CORP
COM
871503108
342
18100
SH
SOLE
18100
0
0
SYSCO CORP
COM
871829107
2054
32781
SH
SOLE
32781
0
0
TJX COS INC NEW
COM
872540109
1666
37234
SH
SOLE
37234
0
0
TELEFLEX INC
COM
879369106
116
450
SH
OTR
450
0
0
TELEFLEX INC
COM
879369106
601
2326
SH
SOLE
2326
0
0
TRACTOR SUPPLY CO
COM
892356106
444
5326
SH
SOLE
5326
0
0
UGI CORP NEW
COM
902681105
1330
24925
SH
SOLE
24925
0
0
US BANCORP DEL
COM NEW
902973304
555
12146
SH
SOLE
12146
0
0
UNILEVER N V
N Y SHS NEW
904784709
288
5355
SH
SOLE
5355
0
0
UNION PAC CORP
COM
907818108
1616
11689
SH
SOLE
11689
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
933
9568
SH
SOLE
9568
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
122
1150
SH
OTR
1150
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1882
17670
SH
SOLE
17670
0
0
URBAN OUTFITTERS INC
COM
917047102
1762
53069
SH
SOLE
53069
0
0
V F CORP
COM
918204108
851
11935
SH
SOLE
11935
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
747
15820
SH
SOLE
15820
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
538
6621
SH
SOLE
6621
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1120
14257
SH
SOLE
14257
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
391
4935
SH
SOLE
4935
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
774
20874
SH
SOLE
20874
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
685
15020
SH
SOLE
15020
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
713
18724
SH
SOLE
18724
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
356
7322
SH
SOLE
7322
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
466
2029
SH
SOLE
2029
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1161
15563
SH
SOLE
15563
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
370
3247
SH
SOLE
3247
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
600
4341
SH
SOLE
4341
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
721
5465
SH
SOLE
5465
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
456
3571
SH
SOLE
3571
0
0
WALMART INC
COM
931142103
1007
10811
SH
SOLE
10811
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
274
4011
SH
SOLE
4011
0
0
WELLS FARGO CO NEW
COM
949746101
695
15080
SH
SOLE
15080
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
395
10000
SH
SOLE
10000
0
0
YORK WTR CO
COM
987184108
624
19474
SH
SOLE
19474
0
0
AFLAC INC
COM
001055102
205
4498
SH
SOLE
4498
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1027
117658
SH
SOLE
117658
0
0
AT&T INC
COM
00206R102
102
3580
SH
OTR
3000
0
580
AT&T INC
COM
00206R102
4858
170226
SH
SOLE
170226
0
0
ABBOTT LABS
COM
002824100
101
1400
SH
OTR
1400
0
0
ABBOTT LABS
COM
002824100
3825
52878
SH
SOLE
52878
0
0
ABBVIE INC
COM
00287Y109
4205
45611
SH
SOLE
45611
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
797
49300
SH
SOLE
49300
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
451
6684
SH
SOLE
6684
0
0
AGNICO EAGLE MINES LTD
COM
008474108
343
8500
SH
SOLE
8500
0
0
AIR PRODS & CHEMS INC
COM
009158106
494
3087
SH
SOLE
3087
0
0
ALPHABET INC
CAP STK CL C
02079K107
3544
3422
SH
SOLE
3422
0
0
ALPHABET INC
CAP STK CL A
02079K305
1218
1166
SH
SOLE
1166
0
0
ALTRIA GROUP INC
COM
02209S103
636
12874
SH
SOLE
12874
0
0
AMAZON COM INC
COM
023135106
1494
995
SH
SOLE
995
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1393
15350
SH
SOLE
15350
0
0
AMGEN INC
COM
031162100
950
4878
SH
SOLE
4878
0
0
ANNALY CAP MGMT INC
COM
035710409
849
86459
SH
SOLE
86459
0
0
APPLE INC
COM
037833100
7667
48602
SH
SOLE
48602
0
0
APTARGROUP INC
COM
038336103
464
4934
SH
SOLE
4934
0
0
AQUA AMERICA INC
COM
03836W103
1108
32419
SH
SOLE
32419
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
557
13600
SH
SOLE
13600
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
656
18809
SH
SOLE
18809
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1334
10176
SH
SOLE
10176
0
0
BB&T CORP
COM
054937107
729
16822
SH
SOLE
16822
0
0
BP PLC
SPONSORED ADR
055622104
412
10877
SH
SOLE
10877
0
0
BANK AMER CORP
COM
060505104
2070
83998
SH
SOLE
83998
0
0
BANK NEW YORK MELLON CORP
COM
064058100
380
8064
SH
SOLE
8064
0
0
BECTON DICKINSON & CO
COM
075887109
3368
14946
SH
SOLE
14946
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6310
30906
SH
SOLE
30906
0
0
BIOGEN INC
COM
09062X103
211
700
SH
OTR
700
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
232
7769
SH
SOLE
7769
0
0
BOEING CO
COM
097023105
1947
6039
SH
SOLE
6039
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
500
5240
SH
SOLE
5240
0
0
CAMECO CORP
COM
13321L108
981
86449
SH
SOLE
86449
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
15
74950
SH
SOLE
74950
0
0
CISCO SYS INC
COM
17275R102
1722
39750
SH
SOLE
39750
0
0
CLEARWAY ENERGY INC
CL C
18539C204
963
55824
SH
SOLE
55824
0
0
COMCAST CORP NEW
CL A
20030N101
495
14550
SH
SOLE
14550
0
0
CONCHO RES INC
COM
20605P101
758
7376
SH
SOLE
7376
0
0
CONOCOPHILLIPS
COM
20825C104
247
3957
SH
SOLE
3957
0
0
COSTCO WHSL CORP NEW
COM
22160K105
792
3886
SH
SOLE
3886
0
0
DOMINION ENERGY INC
COM
25746U109
1118
15642
SH
SOLE
15642
0
0
DOWDUPONT INC
COM
26078J100
1212
22660
SH
SOLE
22660
0
0
DREYFUS MUN BD INFRSTRCTR FD
SHS
26203D101
685
57750
SH
SOLE
57750
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
886
10268
SH
SOLE
10268
0
0
EAGLE GRWTH & INCOME OPPTY F
COM SHS BEN IN
26958J105
618
48932
SH
SOLE
48932
0
0
EATON VANCE PA MUNI INCOME T
SH BEN INT
27826T101
296
26600
SH
SOLE
26600
0
0
ENBRIDGE INC
COM
29250N105
641
20620
SH
SOLE
20620
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
557
42175
SH
SOLE
42175
0
0
EXXON MOBIL CORP
COM
30231G102
8865
130002
SH
SOLE
130002
0
0
FACEBOOK INC
CL A
30303M102
677
5168
SH
SOLE
5168
0
0
FEDEX CORP
COM
31428X106
1725
10694
SH
SOLE
10694
0
0
FIDUCIARY CLAYMORE ENGRY INF
COM
31647Q106
98
11000
SH
SOLE
11000
0
0
FORTIVE CORP
COM
34959J108
309
4572
SH
SOLE
4572
0
0
GABELLI DIVD & INCOME TR
COM
36242H104
340
18599
SH
SOLE
18599
0
0
GENERAL MTRS CO
COM
37045V100
1802
53874
SH
SOLE
53874
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2104
55061
SH
SOLE
55061
0
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
237
30900
SH
SOLE
30900
0
0
HP INC
COM
40434L105
613
29955
SH
SOLE
29955
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
186
14055
SH
SOLE
14055
0
0
IPG PHOTONICS CORP
COM
44980X109
679
5995
SH
SOLE
5995
0
0
INSIGHT SELECT INCOME FD
COM
45781W109
180
10340
SH
SOLE
10340
0
0
INVESCO VALUE MUN INCOME TR
COM
46132P108
154
11400
SH
SOLE
11400
0
0
INVESCO DB MLTI SECTR CMMTY
AGRICULTURE FD
46140H106
220
12980
SH
SOLE
12980
0
0
JPMORGAN CHASE & CO
COM
46625H100
4962
50825
SH
SOLE
50825
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
237
13670
SH
SOLE
13670
0
0
KINDER MORGAN INC DEL
COM
49456B101
544
35349
SH
SOLE
35349
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
259
9930
SH
SOLE
9930
0
0
INVESCO QQQ TR
UNIT SER 1
49741E100
267
1730
SH
SOLE
1730
0
0
QUANTA SVCS INC
COM
49741E100
828
27500
SH
SOLE
27500
0
0
LRAD CORP
COM
50213V109
356
141279
SH
SOLE
141279
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
287
1520
SH
SOLE
1520
0
0
MELINTA THERAPEUTICS INC
COM
58549G100
138
174500
SH
SOLE
174500
0
0
MERCK & CO INC
COM
58933Y105
325
4250
SH
OTR
0
0
4250
MERCK & CO INC
COM
58933Y105
2399
31397
SH
SOLE
31397
0
0
METLIFE INC
COM
59156R108
464
11289
SH
SOLE
11289
0
0
MOSAIC CO NEW
COM
61945C103
365
12490
SH
SOLE
12490
0
0
NEXTERA ENERGY INC
COM
65339F101
139
800
SH
OTR
400
0
400
NEXTERA ENERGY INC
COM
65339F101
747
4299
SH
SOLE
4299
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
540
6293
SH
SOLE
6293
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
392
30785
SH
SOLE
30785
0
0
ORACLE CORP
COM
68389X105
294
6504
SH
SOLE
6504
0
0
PAYPAL HLDGS INC
COM
70450Y103
746
8867
SH
SOLE
8867
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
218
2157
SH
SOLE
2157
0
0
PRETIUM RES INC
COM
74139C102
170
20100
SH
SOLE
20100
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
657
18716
SH
SOLE
18716
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
330
9600
SH
SOLE
9600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
286
1144
SH
SOLE
1144
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
514
4239
SH
SOLE
4239
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
208
7954
SH
SOLE
7954
0
0
SVB FINL GROUP
COM
78486Q101
1141
6010
SH
SOLE
6010
0
0
SANOFI
SPONSORED ADR
80105N105
1085
24995
SH
SOLE
24995
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
901
15719
SH
SOLE
15719
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
288
24564
SH
SOLE
24564
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
956
9300
SH
SOLE
9300
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
1193
115742
SH
SOLE
115742
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
91
16240
SH
SOLE
16240
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
571
45535
SH
SOLE
45535
0
0
SYNAPTICS INC
COM
87157D109
1373
36900
SH
SOLE
36900
0
0
3M CO
COM
88579Y101
2324
12196
SH
SOLE
12196
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
292
15000
SH
SOLE
15000
0
0
TOTAL S A
SPONSORED ADR
91359E105
235
4500
SH
SOLE
4500
0
0
UNIVERSAL HEALTH RLTY INCM T
SH BEN INT
91359E105
331
5400
SH
SOLE
5400
0
0
WORLD GOLD TR
SPDR GLD MINIS
91359E105
631
49200
SH
SOLE
49200
0
0
TARGET CORP
COM
91359E105
1211
18331
SH
SOLE
18331
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
392
18600
SH
SOLE
18600
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
494
16351
SH
SOLE
16351
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
674
11354
SH
SOLE
11354
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
423
5431
SH
SOLE
5431
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
292
5200
SH
OTR
3000
0
2200
VERIZON COMMUNICATIONS INC
COM
92343V104
5696
101320
SH
SOLE
101320
0
0
VISA INC
COM CL A
92826C839
511
3874
SH
SOLE
3874
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1116
57877
SH
SOLE
57877
0
0
WEC ENERGY GROUP INC
COM
92939U106
178
2570
SH
SOLE
2570
0
0
WENDYS CO
COM
95058W100
198
12710
SH
SOLE
12710
0
0
XYLEM INC
COM
98419M100
1220
18285
SH
SOLE
18285
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1745
12373
SH
SOLE
12373
0
0
EATON CORP PLC
SHS
G29183103
450
6548
SH
SOLE
6548
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
914
30816
SH
SOLE
30816
0
0
LINDE PLC
COM
G5494J103
248
1588
SH
SOLE
1588
0
0
MEDTRONIC PLC
SHS
G5960L103
2145
23580
SH
SOLE
23580
0
0
CHUBB LIMITED
COM
H1467J104
1867
14452
SH
SOLE
14452
0
0
LYONDELLBASELL INDUSTRIES N
SHS A
N53745100
238
2860
SH
SOLE
2860
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
333
3410
SH
SOLE
3410
0
0