The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHEMOURS CO | COM | 163851108 | 408 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 209 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,254 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,227 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 880 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 781 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 308 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,264 | 14,754 | SH | SOLE | 14,754 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,971 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 381 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,778 | 159,309 | SH | SOLE | 159,309 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 60 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 396 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 661 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,585 | 24,784 | SH | SOLE | 24,784 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 538 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,265 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,230 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 398 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 977 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,760 | 54,803 | SH | SOLE | 54,803 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 219 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,508 | 74,136 | SH | SOLE | 74,136 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,864 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 525 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 862 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 804 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,620 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,239 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,046 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 174 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,349 | 39,121 | SH | SOLE | 39,121 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 360 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,516 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 1,321 | 108,467 | SH | SOLE | 108,467 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 311 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 384 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,250 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 863 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 95 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 635 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 909 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,973 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,233 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 515 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,985 | 178,735 | SH | SOLE | 178,735 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 444 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 508 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,334 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,011 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,680 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 321 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 187 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,713 | 72,320 | SH | SOLE | 72,320 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 390 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 678 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 206 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,449 | 95,735 | SH | SOLE | 95,735 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 471 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,238 | 150,507 | SH | SOLE | 150,507 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 570 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 740 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 401 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 194 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 502 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,298 | 55,097 | SH | SOLE | 55,097 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 963 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,008 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 756 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 499 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,698 | 67,114 | SH | SOLE | 67,114 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 985 | 38,917 | SH | SOLE | 38,917 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,481 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 290 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 573 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,557 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 289 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,125 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 211 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 430 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 148 | 34,715 | SH | SOLE | 34,715 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 1,124 | 23,646 | SH | SOLE | 23,646 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,355 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
DOW INC | COM | 260557103 | 463 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,421 | 53,238 | SH | SOLE | 53,238 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 806 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 457 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 329 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 384 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 1,419 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,080 | 64,211 | SH | SOLE | 64,211 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 216 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,269 | 118,506 | SH | SOLE | 118,506 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 494 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 385 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,879 | 98,900 | SH | SOLE | 98,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,219 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 642 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,787 | 32,585 | SH | SOLE | 32,585 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,024 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,105 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 679 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,959 | 78,594 | SH | SOLE | 78,594 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 261 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,256 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 767 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 690 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,423 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 234 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 651 | 50,764 | SH | SOLE | 50,764 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 272 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 367 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 800 | 94,064 | SH | SOLE | 94,064 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 446 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,072 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 537 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 547 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 359 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 349 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 626 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 472 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 420 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 424 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,430 | 26,191 | SH | SOLE | 26,191 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 693 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 237 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,111 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,784 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 625 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 204 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 642 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 354 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 964 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 559 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 755 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 987 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 546 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,086 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 276 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 281 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,597 | 27,632 | SH | SOLE | 27,632 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 905 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,589 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 736 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
PARSONS CORPORATION | COM | 70202L102 | 433 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 706 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 415 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 331 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
EAGLE GRWTH & INCOME OPPTY F | COM SHS BEN IN | 26958J105 | 838 | 49,203 | SH | SOLE | 49,203 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,118 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 960 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,815 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 392 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 291 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,238 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,142 | 57,237 | SH | SOLE | 57,237 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,359 | 50,201 | SH | SOLE | 50,201 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,173 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 627 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 331 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 204 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,157 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 542 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,179 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 670 | 46,255 | SH | SOLE | 46,255 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 291 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,266 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 437 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,390 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 209 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,731 | 26,242 | SH | SOLE | 26,242 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,666 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 556 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,458 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 218 | 675 | SH | SOLE | 675 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,223 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,340 | 18,523 | SH | SOLE | 18,523 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,044 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,613 | 48,562 | SH | SOLE | 48,562 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 488 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 222 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,067 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,260 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,638 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 677 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 975 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,144 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 457 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,658 | 108,436 | SH | SOLE | 108,436 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 332 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 704 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 935 | SH | SOLE | 935 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 720 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 205 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,112 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 323 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 267 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
LRAD CORP | COM | 50213V109 | 462 | 141,279 | SH | SOLE | 141,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 202 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 834 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 227 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,991 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 571 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,385 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 683 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 504 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,407 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 705 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 344 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
II VI INC | COM | 902104108 | 670 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 268 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,403 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,331 | 16,066 | SH | SOLE | 16,066 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 454 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 948 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 269 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,731 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 202 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 329 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,717 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 204 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 980 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 597 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 716 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 464 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 466 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 375 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 266 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,150 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 277 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 273 | 71,950 | SH | SOLE | 71,950 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,007 | 67,785 | SH | SOLE | 67,785 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 340 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 849 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,607 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 888 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 745 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 708 | 48,305 | SH | SOLE | 48,305 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,580 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,669 | 60,102 | SH | SOLE | 60,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 369 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,288 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,781 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,040 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 457 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 203 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 471 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,249 | 132,641 | SH | SOLE | 132,641 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 570 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,628 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,872 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 189 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,935 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 204 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 614 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 248 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 553 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 602 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 459 | 49,355 | SH | SOLE | 49,355 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,465 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
HP INC | COM | 40434L105 | 631 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 288 | 970 | SH | SOLE | 970 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 708 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,754 | 106,587 | SH | SOLE | 106,587 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,101 | 9,407 | SH | SOLE | 9,407 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,903 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 436 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 261 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 516 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 109 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 222 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 259 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,056 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 222 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 253 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 503 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 598 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 411 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,455 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 416 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 634 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 106 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 420 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 243 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,484 | 74,226 | SH | SOLE | 74,226 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 646 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 454 | 21,457 | SH | SOLE | 21,457 | 0 | 0 |