Director of 1914 Portfolio Accounting

0000012933-20-000005.txt : 20200413 0000012933-20-000005.hdr.sgml : 20200413 20200413121350 ACCESSION NUMBER: 0000012933-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200413 DATE AS OF CHANGE: 20200413 EFFECTIVENESS DATE: 20200413 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: 20788231 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 03-31-2020 03-31-2020 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 04-13-2020 0 271 289937 false INFORMATION TABLE 2 3312020boenning13f.xml 03312020 13F CHEMOURS CO COM 163851108 175 19691 SH SOLE 19691 0 0 MICRON TECHNOLOGY INC COM 595112103 242 5750 SH SOLE 5750 0 0 BECTON DICKINSON & CO COM 075887109 3540 15407 SH SOLE 15407 0 0 YORK WTR CO COM 987184108 807 18575 SH SOLE 18575 0 0 PFIZER INC COM 717081103 2673 81897 SH SOLE 81897 0 0 UNILEVER N V N Y SHS NEW 904784709 261 5355 SH SOLE 5355 0 0 DEERE & CO COM 244199105 609 4406 SH SOLE 4406 0 0 RAYTHEON CO COM NEW 755111507 1137 8671 SH SOLE 8671 0 0 ISHARES TR NATIONAL MUN ETF 464288414 378 3346 SH SOLE 3346 0 0 DANAHER CORPORATION COM 235851102 1701 12292 SH SOLE 12292 0 0 GENERAL ELECTRIC CO COM 369604103 1254 157873 SH SOLE 157873 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 59 13049 SH SOLE 13049 0 0 AGNICO EAGLE MINES LTD COM 008474108 418 10500 SH SOLE 10500 0 0 DISNEY WALT CO COM DISNEY 254687106 3448 35694 SH SOLE 35694 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 363 1409 SH SOLE 1409 0 0 STATE STR CORP COM 857477103 828 15550 SH SOLE 15550 0 0 NUCOR CORP COM 670346105 210 5834 SH SOLE 5834 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 709 139834 SH SOLE 139834 0 0 ABBOTT LABS COM 002824100 3960 50189 SH SOLE 50189 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 544 9984 SH SOLE 9984 0 0 CVS HEALTH CORP COM 126650100 4609 77688 SH SOLE 77688 0 0 COSTCO WHSL CORP NEW COM 22160K105 2254 7906 SH SOLE 7906 0 0 OCCIDENTAL PETE CORP COM 674599105 532 45906 SH SOLE 45906 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 433 4300 SH SOLE 4300 0 0 IPG PHOTONICS CORP COM 44980X109 656 5945 SH SOLE 5945 0 0 ISHARES TR TIPS BD ETF 464287176 769 6520 SH SOLE 6520 0 0 PEPSICO INC COM 713448108 6733 56063 SH SOLE 56063 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 869 26050 SH SOLE 26050 0 0 XYLEM INC COM 98419M100 929 14270 SH SOLE 14270 0 0 BK OF AMERICA CORP COM 060505104 2169 102154 SH SOLE 102154 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 947 32586 SH SOLE 32586 0 0 TWO HBRS INVT CORP COM NEW 90187B408 45 11895 SH SOLE 11895 0 0 NEXTERA ENERGY INC COM 65339F101 1864 7748 SH SOLE 7748 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 5810 SH SOLE 5810 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1412 107606 SH SOLE 107606 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1156 46804 SH SOLE 46804 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2257 13826 SH SOLE 13826 0 0 QUALCOMM INC COM 747525103 217 3203 SH SOLE 3203 0 0 LOWES COS INC COM 548661107 805 9354 SH SOLE 9354 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 81 19955 SH SOLE 19955 0 0 TARGET CORP COM 87612E106 455 4899 SH SOLE 4899 0 0 AT&T INC COM 00206R102 4940 169463 SH SOLE 169463 0 0 MARTIN MARIETTA MATLS INC COM 573284106 615 3250 SH SOLE 3250 0 0 AMAZON COM INC COM 023135106 2950 1513 SH SOLE 1513 0 0 APPLE INC COM 037833100 11200 44045 SH SOLE 44045 0 0 PAYCHEX INC COM 704326107 381 6056 SH SOLE 6056 0 0 UNION PAC CORP COM 907818108 1504 10665 SH SOLE 10665 0 0 MERCK & CO. INC COM 58933Y105 2924 37999 SH SOLE 37999 0 0 COLGATE PALMOLIVE CO COM 194162103 1184 17838 SH SOLE 17838 0 0 TRUIST FINL CORP COM 89832Q109 271 8797 SH SOLE 8797 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1566 19057 SH SOLE 19057 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 299 3000 SH SOLE 3000 0 0 BOEING CO COM 097023105 438 2940 SH SOLE 2940 0 0 ROKU INC COM CL A 77543R102 219 2500 SH SOLE 2500 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 94 27715 SH SOLE 27715 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 148 32500 SH SOLE 32500 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 329 11701 SH SOLE 11701 0 0 ORACLE CORP COM 68389X105 340 7043 SH SOLE 7043 0 0 JOHNSON CTLS INTL PLC SHS G51502105 258 9580 SH SOLE 9580 0 0 SOUTHWESTERN ENERGY CO COM 845467109 144 85100 SH SOLE 85100 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 933 59334 SH SOLE 59334 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 330 9370 SH SOLE 9370 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2484 173704 SH SOLE 173704 0 0 DOVER CORP COM 260003108 520 6198 SH SOLE 6198 0 0 PHILIP MORRIS INTL INC COM 718172109 336 4610 SH SOLE 4610 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 90 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 3084 56982 SH SOLE 56982 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 835 10323 SH SOLE 10323 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1655 17542 SH SOLE 17542 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 564 4940 SH SOLE 4940 0 0 TRACTOR SUPPLY CO COM 892356106 452 5347 SH SOLE 5347 0 0 SCHLUMBERGER LTD COM 806857108 928 68813 SH SOLE 68813 0 0 NIKE INC CL B 654106103 1153 13939 SH SOLE 13939 0 0 KRANESHARES TR QUADRTC INT RT 500767736 1149 44508 SH SOLE 44508 0 0 ISHARES TR JPMORGAN USD EMG 464288281 246 2542 SH SOLE 2542 0 0 WALMART INC COM 931142103 1176 10346 SH SOLE 10346 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 295 20850 SH SOLE 20850 0 0 V F CORP COM 918204108 627 11590 SH SOLE 11590 0 0 ROCKWELL AUTOMATION INC COM 773903109 320 2122 SH SOLE 2122 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2576 46206 SH SOLE 46206 0 0 PIONEER NAT RES CO COM 723787107 272 3875 SH SOLE 3875 0 0 CABOT CORP COM 127055101 610 23346 SH SOLE 23346 0 0 FEDEX CORP COM 31428X106 1147 9457 SH SOLE 9457 0 0 JPMORGAN CHASE & CO COM 46625H100 5085 56480 SH SOLE 56480 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 420 18220 SH SOLE 18220 0 0 INSIGHT SELECT INCOME FD COM 45781W109 202 10215 SH SOLE 10215 0 0 COMCAST CORP NEW CL A 20030N101 708 20586 SH SOLE 20586 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 284 21800 SH SOLE 21800 0 0 NEW MTN FIN CORP COM 647551100 102 15000 SH SOLE 15000 0 0 FORTIVE CORP COM 34959J108 309 5592 SH SOLE 5592 0 0 NATIONAL OILWELL VARCO INC COM 637071101 151 15325 SH SOLE 15325 0 0 SOUTH JERSEY INDS INC COM 838518108 1063 42531 SH SOLE 42531 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 798 9211 SH SOLE 9211 0 0 CISCO SYS INC COM 17275R102 2995 76186 SH SOLE 76186 0 0 EXXON MOBIL CORP COM 30231G102 3921 103261 SH SOLE 103261 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 280 17416 SH SOLE 17416 0 0 CORNING INC COM 219350105 1845 89824 SH SOLE 89824 0 0 BROADCOM INC COM 11135F101 1201 5067 SH SOLE 5067 0 0 ISHARES INC CORE MSCI EMKT 46434G103 416 10285 SH SOLE 10285 0 0 SYSCO CORP COM 871829107 1512 33139 SH SOLE 33139 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7189 39323 SH SOLE 39323 0 0 PROCTER & GAMBLE CO COM 742718109 4270 38819 SH SOLE 38819 0 0 TETRA TECH INC NEW COM 88162G103 270 3825 SH SOLE 3825 0 0 ABBVIE INC COM 00287Y109 5907 77535 SH SOLE 77535 0 0 SANOFI SPONSORED ADR 80105N105 1041 23811 SH SOLE 23811 0 0 EATON CORP PLC SHS G29183103 392 5041 SH SOLE 5041 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 413 12647 SH SOLE 12647 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 464 15661 SH SOLE 15661 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 251 54568 SH SOLE 54568 0 0 CHEVRON CORP NEW COM 166764100 2177 30045 SH SOLE 30045 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 298 2450 SH SOLE 2450 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 307 89114 SH SOLE 89114 0 0 QUANTA SVCS INC COM 74762E102 744 23436 SH SOLE 23436 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 470 6934 SH SOLE 6934 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 284 3190 SH SOLE 3190 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 320 23778 SH SOLE 23778 0 0 HERSHEY CO COM 427866108 538 4058 SH SOLE 4058 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 7667 SH SOLE 7667 0 0 COMMERCE BANCSHARES INC COM 200525103 513 10194 SH SOLE 10194 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 618 8845 SH SOLE 8845 0 0 VISA INC COM CL A 92826C839 1120 6949 SH SOLE 6949 0 0 GILEAD SCIENCES INC COM 375558103 1995 26681 SH SOLE 26681 0 0 PPL CORP COM 69351T106 478 19357 SH SOLE 19357 0 0 ISHARES TR IBOXX INV CP ETF 464287242 609 4932 SH SOLE 4932 0 0 FRANCO NEVADA CORP COM 351858105 341 3430 SH SOLE 3430 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 733 5568 SH SOLE 5568 0 0 SYNAPTICS INC COM 87157D109 492 8500 SH SOLE 8500 0 0 KIMBERLY CLARK CORP COM 494368103 1063 8317 SH SOLE 8317 0 0 EXPEDITORS INTL WASH INC COM 302130109 646 9683 SH SOLE 9683 0 0 MONDELEZ INTL INC CL A 609207105 462 9226 SH SOLE 9226 0 0 SIMON PPTY GROUP INC NEW COM 828806109 570 10392 SH SOLE 10392 0 0 SVB FINANCIAL GROUP COM 78486Q101 901 5963 SH SOLE 5963 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 254 4397 SH SOLE 4397 0 0 ILLINOIS TOOL WKS INC COM 452308109 307 2162 SH SOLE 2162 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1139 25733 SH SOLE 25733 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 621 45066 SH SOLE 45066 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1306 9555 SH SOLE 9555 0 0 PARSONS CORPORATION COM 70202L102 499 15600 SH SOLE 15600 0 0 NUVEEN MUN VALUE FD INC COM 670928100 98 10000 SH SOLE 10000 0 0 LILLY ELI & CO COM 532457108 743 5356 SH SOLE 5356 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 360 3117 SH SOLE 3117 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 376 8213 SH SOLE 8213 0 0 FACEBOOK INC CL A 30303M102 749 4492 SH SOLE 4492 0 0 TJX COS INC NEW COM 872540109 815 17039 SH SOLE 17039 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 151 33300 SH SOLE 33300 0 0 TRISTATE CAP HLDGS INC COM 89678F100 145 15000 SH SOLE 15000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 313 3093 SH SOLE 3093 0 0 CAMECO CORP COM 13321L108 238 31100 SH SOLE 31100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 463 5426 SH SOLE 5426 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1850 48824 SH SOLE 48824 0 0 CLEARWAY ENERGY INC CL C 18539C204 1063 56544 SH SOLE 56544 0 0 ALTRIA GROUP INC COM 02209S103 234 6053 SH SOLE 6053 0 0 INTL PAPER CO COM 460146103 632 20302 SH SOLE 20302 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 504 2800 SH SOLE 2800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 4151 SH SOLE 4151 0 0 ISHARES TR IBOXX HI YD ETF 464288513 242 3134 SH SOLE 3134 0 0 CITIGROUP INC COM NEW 172967424 663 15730 SH SOLE 15730 0 0 NORFOLK SOUTHERN CORP COM 655844108 870 5962 SH SOLE 5962 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1414 33475 SH SOLE 33475 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 551 45762 SH SOLE 45762 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 10050 SH SOLE 10050 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 257 3196 SH SOLE 3196 0 0 PNC FINL SVCS GROUP INC COM 693475105 1332 13912 SH SOLE 13912 0 0 HOME DEPOT INC COM 437076102 5176 27723 SH SOLE 27723 0 0 SMUCKER J M CO COM NEW 832696405 212 1909 SH SOLE 1909 0 0 CHUBB LIMITED COM H1467J104 1194 10686 SH SOLE 10686 0 0 METLIFE INC COM 59156R108 334 10910 SH SOLE 10910 0 0 LOCKHEED MARTIN CORP COM 539830109 635 1874 SH SOLE 1874 0 0 NETFLIX INC COM 64110L106 268 715 SH SOLE 715 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 530 5780 SH SOLE 5780 0 0 AMGEN INC COM 031162100 1054 5198 SH SOLE 5198 0 0 CSX CORP COM 126408103 1061 18523 SH SOLE 18523 0 0 COCA COLA CO COM 191216100 1585 35819 SH SOLE 35819 0 0 WELLS FARGO CO NEW COM 949746101 2256 78607 SH SOLE 78607 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 404 2122 SH SOLE 2122 0 0 SOUTHERN CO COM 842587107 212 3925 SH SOLE 3925 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2527 22777 SH SOLE 22777 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1529 6132 SH SOLE 6132 0 0 ECOLAB INC COM 278865100 504 3237 SH SOLE 3237 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 521 3155 SH SOLE 3155 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 487 79375 SH SOLE 79375 0 0 3M CO COM 88579Y101 669 4901 SH SOLE 4901 0 0 ESSENTIAL UTILS INC COM 29670G102 3997 98205 SH SOLE 98205 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488 6174 SH SOLE 6174 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5905 109905 SH SOLE 109905 0 0 TESLA INC COM 88160R101 225 430 SH SOLE 430 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 256 3152 SH SOLE 3152 0 0 IRON MTN INC NEW COM 46284V101 516 21700 SH SOLE 21700 0 0 FULTON FINL CORP PA COM 360271100 209 18227 SH SOLE 18227 0 0 REPUBLIC SVCS INC COM 760759100 224 2980 SH SOLE 2980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1139 4810 SH SOLE 4810 0 0 ROYCE VALUE TR INC COM 780910105 575 59497 SH SOLE 59497 0 0 ISHARES TR CORE S&P MCP ETF 464287507 405 2817 SH SOLE 2817 0 0 ARTESIAN RESOURCES CORP CL A 043113208 686 18352 SH SOLE 18352 0 0 MASCO CORP COM 574599106 363 10500 SH SOLE 10500 0 0 MICROSOFT CORP COM 594918104 12735 80752 SH SOLE 80752 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 341 2983 SH SOLE 2983 0 0 GENERAL MLS INC COM 370334104 201 3800 SH SOLE 3800 0 0 II VI INC COM 902104108 777 27275 SH SOLE 27275 0 0 WEC ENERGY GROUP INC COM 92939U106 234 2658 SH SOLE 2658 0 0 UGI CORP NEW COM 902681105 814 30528 SH SOLE 30528 0 0 ISHARES TR S&P 500 VAL ETF 464287408 497 5167 SH SOLE 5167 0 0 DOMINION ENERGY INC COM 25746U109 1152 15957 SH SOLE 15957 0 0 ISHARES TR RUS MID CAP ETF 464287499 337 7808 SH SOLE 7808 0 0 STARBUCKS CORP COM 855244109 642 9759 SH SOLE 9759 0 0 PAN AMERN SILVER CORP COM 697900108 996 69530 SH SOLE 69530 0 0 SOURCE CAP INC COM 836144105 230 7482 SH SOLE 7482 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1733 14498 SH SOLE 14498 0 0 CONSOLIDATED EDISON INC COM 209115104 445 5705 SH SOLE 5705 0 0 MCCORMICK & CO INC COM NON VTG 579780206 309 2190 SH SOLE 2190 0 0 MCDONALDS CORP COM 580135101 3224 19500 SH SOLE 19500 0 0 BED BATH & BEYOND INC COM 075896100 119 28300 SH SOLE 28300 0 0 CIGNA CORP NEW COM 125523100 405 2288 SH SOLE 2288 0 0 MASTERCARD INC CL A 57636Q104 377 1560 SH SOLE 1560 0 0 NOVARTIS A G SPONSORED ADR 66987V109 475 5761 SH SOLE 5761 0 0 GENERAL DYNAMICS CORP COM 369550108 281 2125 SH SOLE 2125 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 205 56950 SH SOLE 56950 0 0 HANESBRANDS INC COM 410345102 534 67793 SH SOLE 67793 0 0 JEFFERIES FINL GROUP INC COM 47233W109 220 16126 SH SOLE 16126 0 0 ENBRIDGE INC COM 29250N105 628 21603 SH SOLE 21603 0 0 ALPHABET INC CAP STK CL A 02079K305 1521 1309 SH SOLE 1309 0 0 GABELLI DIVID & INCOME TR COM 36242H104 271 18271 SH SOLE 18271 0 0 PHILLIPS 66 COM 718546104 375 6982 SH SOLE 6982 0 0 GENERAL MTRS CO COM 37045V100 284 13654 SH SOLE 13654 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 683 46705 SH SOLE 46705 0 0 FISERV INC COM 337738108 2120 22316 SH SOLE 22316 0 0 MIDDLESEX WATER CO COM 596680108 1024 17035 SH SOLE 17035 0 0 URBAN OUTFITTERS INC COM 917047102 856 60102 SH SOLE 60102 0 0 NEWMONT CORP COM 651639106 435 9607 SH SOLE 9607 0 0 ISHARES TR MSCI EAFE ETF 464287465 288 5384 SH SOLE 5384 0 0 ALPHABET INC CAP STK CL C 02079K107 3577 3076 SH SOLE 3076 0 0 EMERSON ELEC CO COM 291011104 1887 39598 SH SOLE 39598 0 0 CATERPILLAR INC DEL COM 149123101 932 8030 SH SOLE 8030 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 247 18554 SH SOLE 18554 0 0 CLOROX CO DEL COM 189054109 270 1559 SH SOLE 1559 0 0 APTARGROUP INC COM 038336103 491 4934 SH SOLE 4934 0 0 HONEYWELL INTL INC COM 438516106 2356 17610 SH SOLE 17610 0 0 CONCHO RES INC COM 20605P101 796 18575 SH SOLE 18575 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 116 11921 SH SOLE 11921 0 0 ISHARES TR 20 YR TR BD ETF 464287432 249 1509 SH SOLE 1509 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 520 7257 SH SOLE 7257 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 492 14668 SH SOLE 14668 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1458 16327 SH SOLE 16327 0 0 FORD MTR CO DEL COM 345370860 204 42298 SH SOLE 42298 0 0 CONOCOPHILLIPS COM 20825C104 259 8422 SH SOLE 8422 0 0 MEDTRONIC PLC SHS G5960L103 1778 19718 SH SOLE 19718 0 0 HP INC COM 40434L105 420 24190 SH SOLE 24190 0 0 BIOGEN INC COM 09062X103 307 970 SH SOLE 970 0 0 BP PLC SPONSORED ADR 055622104 440 18047 SH SOLE 18047 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 59 16200 SH SOLE 16200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2138 22891 SH SOLE 22891 0 0 ISHARES TR CORE S&P500 ETF 464287200 1159 4486 SH SOLE 4486 0 0 RITE AID CORP COM 767754872 480 32025 SH SOLE 32025 0 0 GENASYS INC COM 36872P103 462 141279 SH SOLE 141279 0 0 WENDYS CO COM 95058W100 203 13660 SH SOLE 13660 0 0 PAYPAL HLDGS INC COM 70450Y103 480 5017 SH SOLE 5017 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 276 3164 SH SOLE 3164 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 271 1875 SH SOLE 1875 0 0 SCORPIO TANKERS INC SHS Y7542C130 270 14100 SH SOLE 14100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 596 4025 SH SOLE 4025 0 0 PARK AEROSPACE CORP COM 70014A104 319 25319 SH SOLE 25319 0 0 JOHNSON & JOHNSON COM 478160104 10839 82658 SH SOLE 82658 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 2351 SH SOLE 2351 0 0 KELLOGG CO COM 487836108 519 8649 SH SOLE 8649 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 18240 SH SOLE 18240 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 132 14317 SH SOLE 14317 0 0 AIR PRODS & CHEMS INC COM 009158106 462 2313 SH SOLE 2313 0 0 CHESAPEAKE UTILS CORP COM 165303108 565 6592 SH SOLE 6592 0 0 KINDER MORGAN INC DEL COM 49456B101 258 18553 SH SOLE 18553 0 0 TELEFLEX INCORPORATED COM 879369106 758 2590 SH SOLE 2590 0 0