0000012933-21-000006.txt : 20210721
0000012933-21-000006.hdr.sgml : 20210721
20210721152321
ACCESSION NUMBER: 0000012933-21-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211104444
BUSINESS ADDRESS:
STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300
CITY: WEST CONSHOHOCKEN
STATE: PA
ZIP: 19428-2979
BUSINESS PHONE: 610-832-5316
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
06-30-2021
06-30-2021
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 Portfolio Accounting
6106845425
Jason Bobber
Wayne
PA
07-21-2021
0
374
574245
false
INFORMATION TABLE
2
063021boenning13f.xml
63021 13F
3M Co
Common Stock
88579Y101
1301
6550
SH
SOLE
6550
0
0
Abbott Laboratories
Common Stock
002824100
6476
55864
SH
SOLE
55864
0
0
Abbvie Inc
Common Stock
00287Y109
9795
86955
SH
SOLE
86955
0
0
Aberdeen Standard ETF
ETF
00326A104
221
13035
SH
SOLE
13035
0
0
Acadia Pharmaceuticals
Common Stock
004225108
1436
58875
SH
SOLE
58875
0
0
Accenture PLC Ireland
Common Stock
G1151C101
4018
13630
SH
SOLE
13630
0
0
Activision Blizzard Inc
Common Stock
00507V109
381
3987
SH
SOLE
3987
0
0
Adobe Systems Inc
Common Stock
00724F101
550
939
SH
SOLE
939
0
0
Advanced Micro
Common Stock
007903107
457
4862
SH
SOLE
4862
0
0
Aflac Inc
Common Stock
001055102
299
5577
SH
SOLE
5577
0
0
Agilent Tech Inc
Common Stock
00846U101
1203
8137
SH
SOLE
8137
0
0
Agnico Eagle Mines
Common Stock
008474108
550
9104
SH
SOLE
9104
0
0
Air Products & Chemicals
Common Stock
009158106
1642
5708
SH
SOLE
5708
0
0
Alexion Pharmaceuticals
Common Stock
015351109
250
1359
SH
SOLE
1359
0
0
Alibaba GRP Holding ADR
Common Stock
01609W102
210
926
SH
SOLE
926
0
0
Align Tech Inc
Common Stock
016255101
244
399
SH
SOLE
399
0
0
Alphabet Inc Voting
Common Stock
02079K305
2881
1180
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1180
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Alphabet Inc Non Voting
Common Stock
02079K107
6186
2468
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2468
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Alps TR ETF
ETF
00162Q452
1606
44119
SH
SOLE
44119
0
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Altria Group Inc
Common Stock
02209S103
318
6673
SH
SOLE
6673
0
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Amazon Com Inc
Common Stock
023135106
6461
1878
SH
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1878
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American Electric Power
Common Stock
025537101
310
3670
SH
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3670
0
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American Express Company
Common Stock
025816109
885
5356
SH
SOLE
5356
0
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American Tower Corp
Common Stock
03027X100
1068
3953
SH
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3953
0
0
American Water Works Co
Common Stock
030420103
2355
15281
SH
SOLE
15281
0
0
Ametek Inc New
Common Stock
031100100
273
2045
SH
SOLE
2045
0
0
Amgen Inc
Common Stock
031162100
1747
7166
SH
SOLE
7166
0
0
Amplify ETF TR ETF
ETF
032108409
1438
40091
SH
SOLE
40091
0
0
Annaly Capital Managemnt
Common Stock
035710409
1639
184525
SH
SOLE
184525
0
0
Apple Inc
Common Stock
037833100
22719
165878
SH
SOLE
165878
0
0
Aptargroup Inc
Common Stock
038336103
695
4934
SH
SOLE
4934
0
0
Archer-Daniels-Midlnd Co
Common Stock
039483102
556
9177
SH
SOLE
9177
0
0
Artesian Resources
Common Stock
043113208
2330
63372
SH
SOLE
63372
0
0
Astrazeneca PLC
Common Stock
046353108
577
9637
SH
SOLE
9637
0
0
AT & T Inc
Common Stock
00206R102
4483
155763
SH
SOLE
155763
0
0
Automatic Data
Common Stock
053015103
1457
7338
SH
SOLE
7338
0
0
Bank New York Mellon
Common Stock
064058100
225
4396
SH
SOLE
4396
0
0
Bank Of America Corp
Common Stock
060505104
4755
115333
SH
SOLE
115333
0
0
Becton Dickinson & Co
Common Stock
075887109
5470
22494
SH
SOLE
22494
0
0
Berkshire Hathaway Inc
Common Stock
084670702
9957
35828
SH
SOLE
35828
0
0
Biogen Inc
Common Stock
09062X103
298
860
SH
SOLE
860
0
0
BlackRock Inc
Common Stock
09247X101
1715
1960
SH
SOLE
1960
0
0
Blackstone Group Inc
Common Stock
09260D107
640
6585
SH
SOLE
6585
0
0
Boeing Co
Common Stock
097023105
3420
14278
SH
SOLE
14278
0
0
Boston Scientific Corp
Common Stock
101137107
222
5201
SH
SOLE
5201
0
0
Boulder Growth & Incm
Common Stock
101507101
262
19375
SH
SOLE
19375
0
0
BP PLC Spons ADR
Common Stock
055622104
543
20541
SH
SOLE
20541
0
0
Bristol Myers Squibb
Common Stock
110122108
3443
51532
SH
SOLE
51532
0
0
Broadcom Inc
Common Stock
11135F101
4136
8674
SH
SOLE
8674
0
0
Brookfield Asset Mangmnt
Common Stock
112585104
2779
54520
SH
SOLE
54520
0
0
Cabot Corporation
Common Stock
127055101
1075
18878
SH
SOLE
18878
0
0
Cameco Corp
Common Stock
13321L108
725
37822
SH
SOLE
37822
0
0
Canadian Pacific Railway
Common Stock
13645T100
246
3195
SH
SOLE
3195
0
0
Carrier Global Corp
Common Stock
14448C104
751
15448
SH
SOLE
15448
0
0
Caterpillar Inc
Common Stock
149123101
1690
7764
SH
SOLE
7764
0
0
Cedar Fair L P
Common Stock
150185106
435
9702
SH
SOLE
9702
0
0
Centene Corp
Common Stock
15135B101
218
2993
SH
SOLE
2993
0
0
Chesapeake Utilities
Common Stock
165303108
742
6167
SH
SOLE
6167
0
0
Chevron Corporation
Common Stock
166764100
3202
30573
SH
SOLE
30573
0
0
Chubb LTD
Common Stock
H1467J104
1725
10852
SH
SOLE
10852
0
0
CIGNA Corp New
Common Stock
125523100
515
2173
SH
SOLE
2173
0
0
Cisco Systems Inc
Common Stock
17275R102
4966
93696
SH
SOLE
93696
0
0
Citigroup Inc New
Common Stock
172967424
3144
44437
SH
SOLE
44437
0
0
Clearway Energy Inc
Common Stock
18539C204
1466
55347
SH
SOLE
55347
0
0
CMC Materials Inc
Common Stock
12571T100
715
4740
SH
SOLE
4740
0
0
Coca-Cola Company
Common Stock
191216100
2348
43385
SH
SOLE
43385
0
0
Cognizant Technology
Common Stock
192446102
980
14150
SH
SOLE
14150
0
0
Cohen & Steers
Common Stock
19248A109
246
8580
SH
SOLE
8580
0
0
Colgate-Palmolive Co
Common Stock
194162103
1409
17315
SH
SOLE
17315
0
0
Comcast Corp New CL A
Common Stock
20030N101
2361
41413
SH
SOLE
41413
0
0
Commerce Bancshares Inc
Common Stock
200525103
806
10813
SH
SOLE
10813
0
0
Conocophillips
Common Stock
20825C104
1969
32331
SH
SOLE
32331
0
0
Consolidated Edison Inc
Common Stock
209115104
486
6774
SH
SOLE
6774
0
0
Corning Inc
Common Stock
219350105
3809
93136
SH
SOLE
93136
0
0
Corteva Inc
Common Stock
22052L104
223
5032
SH
SOLE
5032
0
0
Costco WHSL Corp New
Common Stock
22160K105
3932
9938
SH
SOLE
9938
0
0
Crown Castle
Common Stock
22822V101
366
1875
SH
SOLE
1875
0
0
CSX Corp
Common Stock
126408103
1766
55038
SH
SOLE
55038
0
0
CVS Health
Common Stock
126650100
6463
77454
SH
SOLE
77454
0
0
D R Horton Inc
Common Stock
23331A109
307
3400
SH
SOLE
3400
0
0
Danaher Corp
Common Stock
235851102
3674
13690
SH
SOLE
13690
0
0
Deere & Co
Common Stock
244199105
801
2270
SH
SOLE
2270
0
0
Delta Air Lines Inc New
Common Stock
247361702
245
5668
SH
SOLE
5668
0
0
Dexcom Inc
Common Stock
252131107
201
470
SH
SOLE
470
0
0
Dicks Sporting Goods
Common Stock
253393102
242
2417
SH
SOLE
2417
0
0
Digital Realty Trust Inc
Common Stock
253868103
535
3556
SH
SOLE
3556
0
0
Dimensional TR US ETF
ETF
25434V708
241
8935
SH
SOLE
8935
0
0
Disney Walt Company
Common Stock
254687106
5547
31557
SH
SOLE
31557
0
0
Docusign Inc
Common Stock
256163106
1799
6436
SH
SOLE
6436
0
0
Dominion Energy Inc
Common Stock
25746U109
1094
14874
SH
SOLE
14874
0
0
Dover Corp Common
Common Stock
260003108
990
6573
SH
SOLE
6573
0
0
Dow Inc
Common Stock
260557103
527
8328
SH
SOLE
8328
0
0
Draftkings Inc
Common Stock
26142R104
263
5050
SH
SOLE
5050
0
0
Duke Energy Corp
Common Stock
26441C204
1077
10909
SH
SOLE
10909
0
0
DuPont De Nemours
Common Stock
26614N102
730
9425
SH
SOLE
9425
0
0
Easterly Government
Common Stock
27616P103
1517
71960
SH
SOLE
71960
0
0
Eaton Corp PLC
Common Stock
G29183103
1898
12808
SH
SOLE
12808
0
0
Eaton Vance Risk Managed
Common Stock
27829G106
171
14839
SH
SOLE
14839
0
0
Ecolab Inc
Common Stock
278865100
2279
11065
SH
SOLE
11065
0
0
Editas Medicine Inc
Common Stock
28106W103
278
4900
SH
SOLE
4900
0
0
Electronic Arts Inc
Common Stock
285512109
663
4611
SH
SOLE
4611
0
0
Eli Lilly & Co
Common Stock
532457108
2168
9447
SH
SOLE
9447
0
0
Emerson Electric Co
Common Stock
291011104
3789
39371
SH
SOLE
39371
0
0
Enbridge Inc
Common Stock
29250N105
865
21612
SH
SOLE
21612
0
0
Energy Select ETF
ETF
81369Y506
1820
33782
SH
SOLE
33782
0
0
Energy Transfer LP
Common Stock
29273V100
841
79122
SH
SOLE
79122
0
0
Enterprise Products
Common Stock
293792107
3615
149797
SH
SOLE
149797
0
0
Essential Utils Inc
Common Stock
29670G102
5393
118019
SH
SOLE
118019
0
0
Evercore Inc
Common Stock
29977A105
436
3100
SH
SOLE
3100
0
0
Exchange Traded ETF
ETF
301505715
353
5650
SH
SOLE
5650
0
0
Exelon Corporation
Common Stock
30161N101
238
5360
SH
SOLE
5360
0
0
Expeditors Intl Wash Inc
Common Stock
302130109
1302
10283
SH
SOLE
10283
0
0
Exxon Mobil Corp
Common Stock
30231G102
4781
75795
SH
SOLE
75795
0
0
Facebook Inc
Common Stock
30303M102
2696
7754
SH
SOLE
7754
0
0
Fedex Corporation
Common Stock
31428X106
2663
8928
SH
SOLE
8928
0
0
Fidelity National
Common Stock
31620M106
566
3998
SH
SOLE
3998
0
0
First Indl RLTY TR Inc
Common Stock
32054K103
510
9756
SH
SOLE
9756
0
0
First Solar Inc
Common Stock
336433107
393
4340
SH
SOLE
4340
0
0
First Trust Dow Jone ETF
ETF
33733E302
238
971
SH
SOLE
971
0
0
Fiserv Inc
Common Stock
337738108
2844
26609
SH
SOLE
26609
0
0
Flex LTD
Common Stock
Y2573F102
537
30070
SH
SOLE
30070
0
0
Ford Motor Company
Common Stock
345370860
1080
72685
SH
SOLE
72685
0
0
Fortive Corp
Common Stock
34959J108
400
5731
SH
SOLE
5731
0
0
Fortune Brands Home
Common Stock
34964C106
381
3827
SH
SOLE
3827
0
0
Franco-Nevada Corp
Common Stock
351858105
512
3530
SH
SOLE
3530
0
0
Fulton Financial Corp
Common Stock
360271100
288
18227
SH
SOLE
18227
0
0
Gabelli Dividend &
Common Stock
36242H104
789
30002
SH
SOLE
30002
0
0
Genasys Inc
Common Stock
36872P103
274
50001
SH
SOLE
50001
0
0
General Electric Company
Common Stock
369604103
2544
188975
SH
SOLE
188975
0
0
General Mills Inc
Common Stock
370334104
312
5116
SH
SOLE
5116
0
0
General Motors Co
Common Stock
37045V100
1203
20334
SH
SOLE
20334
0
0
Genl Dynamics Corp
Common Stock
369550108
433
2303
SH
SOLE
2303
0
0
Gilead Sciences Inc
Common Stock
375558103
718
10430
SH
SOLE
10430
0
0
GlaxoSmithKline PLC-ADR
Common Stock
37733W105
2188
54955
SH
SOLE
54955
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
675
1779
SH
SOLE
1779
0
0
Hain Celestial Group Inc
Common Stock
405217100
531
13234
SH
SOLE
13234
0
0
Hanesbrands Inc
Common Stock
410345102
1167
62530
SH
SOLE
62530
0
0
Hannon Armstrong
Common Stock
41068X100
289
5150
SH
SOLE
5150
0
0
Hershey Company
Common Stock
427866108
700
4021
SH
SOLE
4021
0
0
Hewlett Packard
Common Stock
42824C109
171
11721
SH
SOLE
11721
0
0
Home Depot Inc
Common Stock
437076102
10298
32292
SH
SOLE
32292
0
0
Honeywell International
Common Stock
438516106
3768
17179
SH
SOLE
17179
0
0
HP Inc
Common Stock
40434L105
658
21790
SH
SOLE
21790
0
0
Ideanomics Inc
Common Stock
45166V106
34
12000
SH
SOLE
12000
0
0
II-VI Inc
Common Stock
902104108
2406
33150
SH
SOLE
33150
0
0
Illinois Tool Works Inc
Common Stock
452308109
441
1974
SH
SOLE
1974
0
0
Industrial Select ETF
ETF
81369Y704
313
3061
SH
SOLE
3061
0
0
Intel Corp
Common Stock
458140100
2776
49443
SH
SOLE
49443
0
0
Interactive Brokers GRP
Common Stock
45841N107
217
3300
SH
SOLE
3300
0
0
Intercontinental Exch
Common Stock
45866F104
327
2752
SH
SOLE
2752
0
0
International Business Machines Corp
Common Stock
459200101
5719
39014
SH
SOLE
39014
0
0
International Paper Co
Common Stock
460146103
1277
20824
SH
SOLE
20824
0
0
Intuit Inc
Common Stock
461202103
415
846
SH
SOLE
846
0
0
Invesco QQQ TR ETF
ETF
46090E103
925
2609
SH
SOLE
2609
0
0
Invesco TR ETF
ETF
46137V357
2115
14033
SH
SOLE
14033
0
0
Invesco TR II ETF
ETF
46138E354
568
9330
SH
SOLE
9330
0
0
Invesco TR II ETF
ETF
46138E537
205
7520
SH
SOLE
7520
0
0
Invesco Value Municipal
Common Stock
46132P108
344
20850
SH
SOLE
20850
0
0
IPG Photonics Corp
Common Stock
44980X109
1182
5610
SH
SOLE
5610
0
0
Iron Mountain Inc
Common Stock
46284V101
948
22400
SH
SOLE
22400
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
454
5266
SH
SOLE
5266
0
0
iShares 1-5 Year Investment Grade Corporate Bd ETF
ETF
464288646
2430
44341
SH
SOLE
44341
0
0
iShares Core MSCI EAFE ETF
ETF
464287440
261
2259
SH
SOLE
2259
0
0
iShares Core S&P 500 ETF
ETF
464287200
2300
5349
SH
SOLE
5349
0
0
iShares Core S&P Mid ETF
ETF
464287507
541
2012
SH
SOLE
2012
0
0
iShares Core U.S. ETF
ETF
464287226
567
4917
SH
SOLE
4917
0
0
iShares Edge MSCI ETF
ETF
46432F339
461
3468
SH
SOLE
3468
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435G425
318
3230
SH
SOLE
3230
0
0
iShares Gold TR ETF
ETF
464285204
297
8825
SH
SOLE
8825
0
0
iShares iBoxx High Yield Corp Bond ETF
ETF
464288513
567
6441
SH
SOLE
6441
0
0
iShares iBoxx Inv Grade Corp Bond ETF
ETF
464287242
877
6527
SH
SOLE
6527
0
0
iShares Inc ETF
ETF
46434G103
712
10633
SH
SOLE
10633
0
0
iShares JP Morgan ETF
ETF
464288281
366
3254
SH
SOLE
3254
0
0
iShares Morningstar ETF
ETF
464287127
522
8597
SH
SOLE
8597
0
0
iShares MSCI ETF
ETF
464287234
244
4422
SH
SOLE
4422
0
0
iShares MSCI EAFE In ETF
ETF
464287465
429
5442
SH
SOLE
5442
0
0
iShares MSCI EAFE Min Vol Factor ETF
ETF
46429B689
210
2786
SH
SOLE
2786
0
0
iShares Nasdaq ETF
ETF
464287556
382
2334
SH
SOLE
2334
0
0
iShares National ETF
ETF
464288414
422
3602
SH
SOLE
3602
0
0
iShares Russell 1000 Value ETF
ETF
464287598
512
3226
SH
SOLE
3226
0
0
iShares Russell 2000 ETF
ETF
464287655
1193
5203
SH
SOLE
5203
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
316
1013
SH
SOLE
1013
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
851
10739
SH
SOLE
10739
0
0
iShares S&P 500 ETF
ETF
464287309
680
9345
SH
SOLE
9345
0
0
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
230
2182
SH
SOLE
2182
0
0
iShares S&P500 Value ETF
ETF
464287408
695
4710
SH
SOLE
4710
0
0
iShares Tip Bond ETF
ETF
464287176
811
6333
SH
SOLE
6333
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
613
3448
SH
SOLE
3448
0
0
Jefferies Finl Group Inc
Common Stock
47233W109
601
17566
SH
SOLE
17566
0
0
Johnson & Johnson
Common Stock
478160104
14715
89325
SH
SOLE
89325
0
0
Johnson CTLS Intl PLC
Common Stock
G51502105
693
10103
SH
SOLE
10103
0
0
JPMorgan Chase & Co
Common Stock
46625H100
10996
70693
SH
SOLE
70693
0
0
Kimberly-Clark Corp
Common Stock
494368103
1908
14265
SH
SOLE
14265
0
0
Kinder Morgan Inc Del
Common Stock
49456B101
348
19086
SH
SOLE
19086
0
0
Kirkland Lake Gold
Common Stock
49741E100
558
14480
SH
SOLE
14480
0
0
Kraneshares TR ETF
ETF
500767736
4244
153668
SH
SOLE
153668
0
0
L3harris Technologies
Common Stock
502431109
802
3710
SH
SOLE
3710
0
0
Lam Research Corp
Common Stock
512807108
1106
1700
SH
SOLE
1700
0
0
Las Vegas Sands Corp
Common Stock
517834107
555
10525
SH
SOLE
10525
0
0
Linde PLC
Common Stock
G5494J103
650
2250
SH
SOLE
2250
0
0
Listed FDS TR ETF
ETF
53656F623
1133
37694
SH
SOLE
37694
0
0
Lockheed Martin Corp
Common Stock
539830109
770
2035
SH
SOLE
2035
0
0
Lowes Companies Inc
Common Stock
548661107
2714
13994
SH
SOLE
13994
0
0
Lululemon Athletica Inc
Common Stock
550021109
399
1094
SH
SOLE
1094
0
0
Lyondellbasell
Common Stock
N53745100
211
2051
SH
SOLE
2051
0
0
Marriott Intl Inc New
Common Stock
571903202
242
1776
SH
SOLE
1776
0
0
Martin Marietta
Common Stock
573284106
1152
3275
SH
SOLE
3275
0
0
Masco Corp
Common Stock
574599106
619
10500
SH
SOLE
10500
0
0
Mastercard Inc CL A
Common Stock
57636Q104
610
1671
SH
SOLE
1671
0
0
MC Cormick & Co Inc
Common Stock
579780206
479
5420
SH
SOLE
5420
0
0
McDonalds Corp
Common Stock
580135101
5565
24091
SH
SOLE
24091
0
0
Medtronic PLC
Common Stock
G5960L103
3733
30075
SH
SOLE
30075
0
0
Merck & Co Inc New
Common Stock
58933Y105
3687
47414
SH
SOLE
47414
0
0
Metlife Inc
Common Stock
59156R108
600
10027
SH
SOLE
10027
0
0
MFS Government Market
Common Stock
552939100
58
13049
SH
SOLE
13049
0
0
MFS Intermediate
Common Stock
55273C107
181
48450
SH
SOLE
48450
0
0
Microchip Technology Inc
Common Stock
595017104
1027
6858
SH
SOLE
6858
0
0
Micron Technology Inc
Common Stock
595112103
697
8200
SH
SOLE
8200
0
0
Microsoft Corp
Common Stock
594918104
25100
92653
SH
SOLE
92653
0
0
Moderna Inc
Common Stock
60770K107
301
1280
SH
SOLE
1280
0
0
Mondelez Intl Inc
Common Stock
609207105
1351
21644
SH
SOLE
21644
0
0
Monmouth Real Estate
Common Stock
609720107
922
49252
SH
SOLE
49252
0
0
Morgan Stanley & Co
Common Stock
617446448
301
3282
SH
SOLE
3282
0
0
Mosaic
Common Stock
61945C103
607
19030
SH
SOLE
19030
0
0
MP Matls Corp
Common Stock
553368101
445
12065
SH
SOLE
12065
0
0
Netflix.Com Inc
Common Stock
64110L106
786
1488
SH
SOLE
1488
0
0
New Gold Inc
Common Stock
644535106
26
14450
SH
SOLE
14450
0
0
New Mountain Finance CRP
Common Stock
647551100
198
15000
SH
SOLE
15000
0
0
Newmont Corp
Common Stock
651639106
890
14047
SH
SOLE
14047
0
0
Nextera Energy Inc
Common Stock
65339F101
2856
38979
SH
SOLE
38979
0
0
Nextera Energy Partners
Common Stock
65341B106
283
3700
SH
SOLE
3700
0
0
Nike Inc Class B
Common Stock
654106103
2287
14804
SH
SOLE
14804
0
0
Nisource Inc
Common Stock
65473P105
315
12850
SH
SOLE
12850
0
0
Norfolk Southern Corp
Common Stock
655844108
1149
4328
SH
SOLE
4328
0
0
Novartis AG
Common Stock
66987V109
501
5496
SH
SOLE
5496
0
0
Nucor Corp
Common Stock
670346105
725
7553
SH
SOLE
7553
0
0
Nuveen New Jersey
Common Stock
67069Y102
355
22778
SH
SOLE
22778
0
0
Nuveen Pa Quality Muni
Common Stock
670972108
306
20289
SH
SOLE
20289
0
0
Nuveen Preferred &income
Common Stock
67073B106
106
10600
SH
SOLE
10600
0
0
Nvidia Corp
Common Stock
67066G104
2566
3207
SH
SOLE
3207
0
0
Occidental Pete Corp
Common Stock
674599105
1395
44600
SH
SOLE
44600
0
0
Oceanfirst Financial
Common Stock
675234108
476
22837
SH
SOLE
22837
0
0
Oneok Inc New
Common Stock
682680103
248
4458
SH
SOLE
4458
0
0
Oracle Corporation
Common Stock
68389X105
514
6605
SH
SOLE
6605
0
0
Otis Worldwide Corp
Common Stock
68902V107
322
3933
SH
SOLE
3933
0
0
Owl Rock Cap Corp
Common Stock
69121K104
186
13000
SH
SOLE
13000
0
0
P P G Industries Inc
Common Stock
693506107
543
3196
SH
SOLE
3196
0
0
Pan American Silver
Common Stock
697900108
1907
66761
SH
SOLE
66761
0
0
Parsons Corp Del
Common Stock
70202L102
1098
27900
SH
SOLE
27900
0
0
Paychex Inc
Common Stock
704326107
696
6490
SH
SOLE
6490
0
0
Paypal Holdings Inc
Common Stock
70450Y103
2106
7225
SH
SOLE
7225
0
0
Pepsico Incorporated
Common Stock
713448108
8628
58231
SH
SOLE
58231
0
0
Pfizer Incorporated
Common Stock
717081103
4642
118534
SH
SOLE
118534
0
0
Philip Morris
Common Stock
718172109
470
4745
SH
SOLE
4745
0
0
Phillips 66
Common Stock
718546104
696
8109
SH
SOLE
8109
0
0
Pioneer Nat Res Co
Common Stock
723787107
614
3775
SH
SOLE
3775
0
0
PNC Financial Services
Common Stock
693475105
3371
17673
SH
SOLE
17673
0
0
Pool Corp
Common Stock
73278L105
482
1051
SH
SOLE
1051
0
0
PPL Corporation
Common Stock
69351T106
793
28353
SH
SOLE
28353
0
0
Pra Health Sciences Inc
Common Stock
69354M108
227
1371
SH
SOLE
1371
0
0
Procter & Gamble Co
Common Stock
742718109
6044
44796
SH
SOLE
44796
0
0
Prologis Inc
Common Stock
74340W103
1049
8775
SH
SOLE
8775
0
0
ProShares S&P 500 ETF
ETF
74348A467
380
4193
SH
SOLE
4193
0
0
Putnam Premier Income
Common Stock
746853100
133
28500
SH
SOLE
28500
0
0
Qualcomm Inc
Common Stock
747525103
413
2887
SH
SOLE
2887
0
0
Quanta SVCS Inc
Common Stock
74762E102
1616
17839
SH
SOLE
17839
0
0
Raytheon Technologies
Common Stock
75513E101
4050
47477
SH
SOLE
47477
0
0
Remark Holdings Inc
Common Stock
75955K102
21
11025
SH
SOLE
11025
0
0
Republic SVCS Inc
Common Stock
760759100
328
2980
SH
SOLE
2980
0
0
Rockwell Automation Inc
Common Stock
773903109
676
2365
SH
SOLE
2365
0
0
Royal Dutch Shell PLC
Common Stock
780259107
734
18893
SH
SOLE
18893
0
0
Royal Dutch Shell PLC
Common Stock
780259206
361
8946
SH
SOLE
8946
0
0
Royce Value Trust Inc
Common Stock
780910105
1581
83317
SH
SOLE
83317
0
0
Salesforce.Com
Common Stock
79466L302
548
2242
SH
SOLE
2242
0
0
Salient Midstream & MLP
Common Stock
79471V105
551
92500
SH
SOLE
92500
0
0
Sanofi ADR
Common Stock
80105N105
996
18910
SH
SOLE
18910
0
0
Schlumberger LTD
Common Stock
806857108
1977
61757
SH
SOLE
61757
0
0
Schwab Strategic TR ETF
ETF
808524862
14412
281371
SH
SOLE
281371
0
0
Schwab Strategic TR ETF
ETF
808524730
1383
42884
SH
SOLE
42884
0
0
Select Sector SPDR T ETF
ETF
81369Y886
235
3709
SH
SOLE
3709
0
0
Signature Bank New York
Common Stock
82669G104
778
3167
SH
SOLE
3167
0
0
Simon Property Group
Common Stock
828806109
882
6756
SH
SOLE
6756
0
0
Simplify US Equity ETF
ETF
82889N202
951
31390
SH
SOLE
31390
0
0
Source Capital Inc
Common Stock
836144105
207
4541
SH
SOLE
4541
0
0
South Jersey Inds Inc
Common Stock
838518108
1136
43800
SH
SOLE
43800
0
0
Southern Company/The
Common Stock
842587107
234
3865
SH
SOLE
3865
0
0
Southwestern Energy Co
Common Stock
845467109
483
85100
SH
SOLE
85100
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
215
2050
SH
SOLE
2050
0
0
SPDR Euro Stoxx 50 ETF
ETF
78463X202
280
5970
SH
SOLE
5970
0
0
SPDR Gold Trust ETF
ETF
78463V107
718
4335
SH
SOLE
4335
0
0
SPDR Portfolio ETF
ETF
78464A383
228
8825
SH
SOLE
8825
0
0
SPDR Portfolio Intermediate Term Corp Bond ETF
ETF
78464A375
332
9044
SH
SOLE
9044
0
0
SPDR S&P 500 Trust ETF
ETF
78462F103
1094
2556
SH
SOLE
2556
0
0
SPDR S&P Dividend ETF
ETF
78464A763
1628
13315
SH
SOLE
13315
0
0
SPDR S&P Insurance ETF
ETF
78464A789
784
20348
SH
SOLE
20348
0
0
Sprott Physical ETF
Common Stock
85207K107
160
17226
SH
SOLE
17226
0
0
Sprott Physical Gold And
Common Stock
85208R101
1271
68047
SH
SOLE
68047
0
0
Sprott Physical Gold ETF
Common Stock
85207H104
1707
121670
SH
SOLE
121670
0
0
Sprott TR ETF
ETF
85210B102
238
8422
SH
SOLE
8422
0
0
Stanley Black & Decker
Common Stock
854502101
205
1000
SH
SOLE
1000
0
0
Starbucks Corp
Common Stock
855244109
1673
14967
SH
SOLE
14967
0
0
State Street Corp
Common Stock
857477103
1050
12761
SH
SOLE
12761
0
0
SVB Financial Group
Common Stock
78486Q101
3262
5863
SH
SOLE
5863
0
0
Sysco Corporation
Common Stock
871829107
2766
35576
SH
SOLE
35576
0
0
Target Corp
Common Stock
87612E106
2149
8890
SH
SOLE
8890
0
0
Te Connectivity LTD
Common Stock
H84989104
340
2513
SH
SOLE
2513
0
0
Teleflex Incorporated
Common Stock
879369106
1134
2822
SH
SOLE
2822
0
0
Tesla
Common Stock
88160R101
701
1032
SH
SOLE
1032
0
0
Teva Pharmaceutical
Common Stock
881624209
99
10000
SH
SOLE
10000
0
0
Texas Instruments Inc
Common Stock
882508104
206
1070
SH
SOLE
1070
0
0
Thermo Fisher Scientific
Common Stock
883556102
517
1025
SH
SOLE
1025
0
0
TJX Cos Inc New
Common Stock
872540109
1472
21828
SH
SOLE
21828
0
0
Tortoise Energy
Common Stock
89147L886
265
9200
SH
SOLE
9200
0
0
Total Se ADR
Common Stock
89151E109
289
6390
SH
SOLE
6390
0
0
Tractor Supply Company
Common Stock
892356106
1220
6557
SH
SOLE
6557
0
0
Transdigm Group Inc
Common Stock
893641100
276
426
SH
SOLE
426
0
0
Tristate Capital
Common Stock
89678F100
306
15000
SH
SOLE
15000
0
0
Truist Finl Corp
Common Stock
89832Q109
1221
21997
SH
SOLE
21997
0
0
UGI Corp New
Common Stock
902681105
1507
32552
SH
SOLE
32552
0
0
Unified Ser TR ETF
ETF
90470L550
849
23562
SH
SOLE
23562
0
0
Unilever PLC Spons ADR
Common Stock
904767704
404
6899
SH
SOLE
6899
0
0
Union Pacific Corp
Common Stock
907818108
2865
13026
SH
SOLE
13026
0
0
Uniqure B.V.
Common Stock
N90064101
308
10000
SH
SOLE
10000
0
0
United Parcel Service-B
Common Stock
911312106
5661
27222
SH
SOLE
27222
0
0
Unitedhealth Group
Common Stock
91324P102
2922
7296
SH
SOLE
7296
0
0
Universal Health Rlty
Common Stock
91359E105
243
3950
SH
SOLE
3950
0
0
Urban Outfitters Inc
Common Stock
917047102
2607
63249
SH
SOLE
63249
0
0
US Bancorp New
Common Stock
902973304
397
6974
SH
SOLE
6974
0
0
V F Corporation
Common Stock
918204108
1013
12343
SH
SOLE
12343
0
0
Valero Energy Corp New
Common Stock
91913Y100
1231
15760
SH
SOLE
15760
0
0
Vaneck Vectors ETF Tretf
ETF
92189F106
659
19394
SH
SOLE
19394
0
0
Vaneck Vectors TR ETF
ETF
92189F791
519
11101
SH
SOLE
11101
0
0
Vanguard Dividend ETF
ETF
921908844
908
5865
SH
SOLE
5865
0
0
Vanguard Financials ETF
ETF
92204A405
394
4355
SH
SOLE
4355
0
0
Vanguard FTSE Dev Markets Index Fund ETF
ETF
921943858
1896
36804
SH
SOLE
36804
0
0
Vanguard FTSE Europe Index Fund ETF
ETF
922042874
333
4945
SH
SOLE
4945
0
0
Vanguard Growth ETF
ETF
922908736
239
832
SH
SOLE
832
0
0
Vanguard Health Care ETF
ETF
92204A504
231
934
SH
SOLE
934
0
0
Vanguard High Divide ETF
ETF
921946406
642
6130
SH
SOLE
6130
0
0
Vanguard Index FDS ETF
ETF
922908553
720
7068
SH
SOLE
7068
0
0
Vanguard Index FDS ETF
ETF
922908363
1567
3982
SH
SOLE
3982
0
0
Vanguard Information ETF
ETF
92204A702
559
1402
SH
SOLE
1402
0
0
Vanguard Intermediate ETF
ETF
921937819
1737
19304
SH
SOLE
19304
0
0
Vanguard Intermediateetf
ETF
92206C870
346
3636
SH
SOLE
3636
0
0
Vanguard Intl Eqty ETF
ETF
922042775
1866
29440
SH
SOLE
29440
0
0
Vanguard Intl Equity ETF
ETF
922042858
1257
23146
SH
SOLE
23146
0
0
Vanguard Long Term ETF
ETF
921937793
273
2646
SH
SOLE
2646
0
0
Vanguard Mid Cap ETF
ETF
922908629
1265
5329
SH
SOLE
5329
0
0
Vanguard Mid-Cap ETF
ETF
922908538
526
2226
SH
SOLE
2226
0
0
Vanguard Mid-Cap Val ETF
ETF
922908512
793
5646
SH
SOLE
5646
0
0
Vanguard S&P ETF
ETF
921932828
236
1140
SH
SOLE
1140
0
0
Vanguard Short Term ETF
ETF
92206C409
637
7699
SH
SOLE
7699
0
0
Vanguard Short Term ETF
ETF
921937827
2025
24646
SH
SOLE
24646
0
0
Vanguard Small Cap ETF
ETF
922908595
708
2443
SH
SOLE
2443
0
0
Vanguard Small Cap ETF
ETF
922908751
1961
8706
SH
SOLE
8706
0
0
Vanguard Small Cap V ETF
ETF
922908611
1031
5936
SH
SOLE
5936
0
0
Vanguard Total Bond ETF
ETF
921937835
581
6768
SH
SOLE
6768
0
0
Vanguard Total Stock ETF
ETF
922908769
1185
5320
SH
SOLE
5320
0
0
Vanguard Value ETF
ETF
922908744
573
4166
SH
SOLE
4166
0
0
Verizon Communications
Common Stock
92343V104
7623
136047
SH
SOLE
136047
0
0
Vertex Pharmaceuticals
Common Stock
92532F100
308
1528
SH
SOLE
1528
0
0
Viatris Inc
Common Stock
92556V106
353
24719
SH
SOLE
24719
0
0
Visa Inc Class A
Common Stock
92826C839
2325
9945
SH
SOLE
9945
0
0
Vodafone Group PLC New
Common Stock
92857W308
818
47757
SH
SOLE
47757
0
0
Walgreens Boots
Common Stock
931427108
473
8998
SH
SOLE
8998
0
0
WalMart Inc
Common Stock
931142103
2002
14194
SH
SOLE
14194
0
0
Waste Mgmt Inc Del
Common Stock
94106L109
348
2485
SH
SOLE
2485
0
0
Wec Energy Group Inc
Common Stock
92939U106
214
2408
SH
SOLE
2408
0
0
Wells Fargo & Co New
Common Stock
949746101
4178
92240
SH
SOLE
92240
0
0
Wendys Co
Common Stock
95058W100
332
14160
SH
SOLE
14160
0
0
World Gold TR ETF
ETF
98149E204
410
23284
SH
SOLE
23284
0
0
Xylem Inc
Common Stock
98419M100
393
3275
SH
SOLE
3275
0
0
York Water Company
Common Stock
987184108
852
18805
SH
SOLE
18805
0
0
Zimmer Biomet Holdings
Common Stock
98956P102
497
3093
SH
SOLE
3093
0
0