0000012933-21-000008.txt : 20211021
0000012933-21-000008.hdr.sgml : 20211021
20211021151515
ACCESSION NUMBER: 0000012933-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211021
DATE AS OF CHANGE: 20211021
EFFECTIVENESS DATE: 20211021
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: 211336765
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
09-30-2021
09-30-2021
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 1914 Portfolio Accounting
6106845425
Jason Bobber
Wayne
PA
10-21-2021
0
380
568866
false
INFORMATION TABLE
2
093021boenning13f.xml
9302113F
3M Co
Common Stock
88579Y101
1076
6136
SH
SOLE
6136
0
0
Abbott Laboratories
Common Stock
002824100
6584
55741
SH
SOLE
55741
0
0
Abbvie Inc
Common Stock
00287Y109
8949
82964
SH
SOLE
82964
0
0
Aberdeen Asia Pacific
Common Stock
003009107
92
22395
SH
SOLE
22395
0
0
Aberdeen Standard ETF
ETF
00326A104
249
14790
SH
SOLE
14790
0
0
Acadia Pharmaceuticals
Common Stock
004225108
894
53875
SH
SOLE
53875
0
0
Accenture PLC Ireland
Common Stock
G1151C101
4435
13865
SH
SOLE
13865
0
0
Activision Blizzard Inc
Common Stock
00507V109
308
3987
SH
SOLE
3987
0
0
Adobe Systems Inc
Common Stock
00724F101
525
912
SH
SOLE
912
0
0
Advanced Micro
Common Stock
007903107
495
4812
SH
SOLE
4812
0
0
Aflac Inc
Common Stock
001055102
286
5494
SH
SOLE
5494
0
0
Agilent Tech Inc
Common Stock
00846U101
1281
8136
SH
SOLE
8136
0
0
Agnico Eagle Mines
Common Stock
008474108
470
9074
SH
SOLE
9074
0
0
Air Products & Chemicals
Common Stock
009158106
1552
6063
SH
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6063
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Airbnb Inc
Common Stock
009066101
204
1220
SH
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1220
0
0
Align Tech Inc
Common Stock
016255101
265
399
SH
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399
0
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Alphabet Inc Voting
Common Stock
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3234
1210
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1210
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Alphabet Inc Non Voting
Common Stock
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2405
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2405
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Alps TR ETF
ETF
00162Q452
1650
49527
SH
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49527
0
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Altria Group Inc
Common Stock
02209S103
279
6149
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6149
0
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Amazon Com Inc
Common Stock
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6540
1991
SH
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1991
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American Electric Power
Common Stock
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296
3658
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3658
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American Express Company
Common Stock
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939
5605
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5605
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American Tower Corp
Common Stock
03027X100
1053
3968
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3968
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0
American Water Works Co
Common Stock
030420103
2579
15259
SH
SOLE
15259
0
0
Ametek Inc New
Common Stock
031100100
253
2045
SH
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2045
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Amgen Inc
Common Stock
031162100
1513
7117
SH
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7117
0
0
Amplify ETF TR ETF
ETF
032108409
1332
38151
SH
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38151
0
0
Annaly Capital Managemnt
Common Stock
035710409
1092
129780
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129780
0
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Apple Inc
Common Stock
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23391
165312
SH
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165312
0
0
Aptargroup Inc
Common Stock
038336103
588
4934
SH
SOLE
4934
0
0
Archer-Daniels-Midlnd Co
Common Stock
039483102
550
9179
SH
SOLE
9179
0
0
Artesian Resources
Common Stock
043113208
818
21447
SH
SOLE
21447
0
0
Astrazeneca PLC
Common Stock
046353108
737
12277
SH
SOLE
12277
0
0
AT & T Inc
Common Stock
00206R102
3885
143855
SH
SOLE
143855
0
0
Automatic Data
Common Stock
053015103
1474
7373
SH
SOLE
7373
0
0
Bank New York Mellon
Common Stock
064058100
226
4366
SH
SOLE
4366
0
0
Bank Of America Corp
Common Stock
060505104
4862
114556
SH
SOLE
114556
0
0
Becton Dickinson & Co
Common Stock
075887109
5552
22587
SH
SOLE
22587
0
0
Berkshire Hathaway Inc
Common Stock
084670702
9780
35832
SH
SOLE
35832
0
0
Biogen Inc
Common Stock
09062X103
215
760
SH
SOLE
760
0
0
BlackRock Corporate High
Common Stock
09255P107
125
10301
SH
SOLE
10301
0
0
BlackRock Inc
Common Stock
09247X101
1643
1960
SH
SOLE
1960
0
0
Blackstone Group Inc
Common Stock
09260D107
806
6935
SH
SOLE
6935
0
0
Boeing Co
Common Stock
097023105
2915
13253
SH
SOLE
13253
0
0
Boston Scientific Corp
Common Stock
101137107
225
5201
SH
SOLE
5201
0
0
Boulder Growth & Incm
Common Stock
101507101
281
21434
SH
SOLE
21434
0
0
BP PLC Spons ADR
Common Stock
055622104
559
20454
SH
SOLE
20454
0
0
Bristol Myers Squibb
Common Stock
110122108
3269
55253
SH
SOLE
55253
0
0
Broadcom Inc
Common Stock
11135F101
4239
8743
SH
SOLE
8743
0
0
Brookfield Asset Mangmnt
Common Stock
112585104
2838
53045
SH
SOLE
53045
0
0
Cabot Corporation
Common Stock
127055101
946
18878
SH
SOLE
18878
0
0
Cameco Corp
Common Stock
13321L108
788
36272
SH
SOLE
36272
0
0
Canadian Pacific Railway
Common Stock
13645T100
207
3195
SH
SOLE
3195
0
0
Carrier Global Corp
Common Stock
14448C104
495
9581
SH
SOLE
9581
0
0
Caterpillar Inc
Common Stock
149123101
1456
7588
SH
SOLE
7588
0
0
Cedar Fair L P
Common Stock
150185106
449
9701
SH
SOLE
9701
0
0
Chesapeake Utilities
Common Stock
165303108
737
6142
SH
SOLE
6142
0
0
Chevron Corporation
Common Stock
166764100
3195
31496
SH
SOLE
31496
0
0
Chubb LTD
Common Stock
H1467J104
1883
10857
SH
SOLE
10857
0
0
CIGNA Corp New
Common Stock
125523100
435
2175
SH
SOLE
2175
0
0
Cisco Systems Inc
Common Stock
17275R102
5310
97558
SH
SOLE
97558
0
0
Citigroup Inc New
Common Stock
172967424
2491
35505
SH
SOLE
35505
0
0
Clearway Energy Inc
Common Stock
18539C204
1664
54982
SH
SOLE
54982
0
0
CMC Materials Inc
Common Stock
12571T100
584
4740
SH
SOLE
4740
0
0
Coca-Cola Company
Common Stock
191216100
2266
43203
SH
SOLE
43203
0
0
Cognizant Technology
Common Stock
192446102
1050
14152
SH
SOLE
14152
0
0
Cohen & Steers
Common Stock
19248A109
249
9206
SH
SOLE
9206
0
0
Colfax Corp
Common Stock
194014106
277
6050
SH
SOLE
6050
0
0
Colgate-Palmolive Co
Common Stock
194162103
1291
17094
SH
SOLE
17094
0
0
Comcast Corp New CL A
Common Stock
20030N101
2243
40112
SH
SOLE
40112
0
0
Commerce Bancshares Inc
Common Stock
200525103
753
10813
SH
SOLE
10813
0
0
Conocophillips
Common Stock
20825C104
2179
32167
SH
SOLE
32167
0
0
Consolidated Edison Inc
Common Stock
209115104
474
6534
SH
SOLE
6534
0
0
Corning Inc
Common Stock
219350105
3399
93151
SH
SOLE
93151
0
0
Corteva Inc
Common Stock
22052L104
213
5066
SH
SOLE
5066
0
0
Costco WHSL Corp New
Common Stock
22160K105
4463
9932
SH
SOLE
9932
0
0
Crown Castle
Common Stock
22822V101
324
1875
SH
SOLE
1875
0
0
CSX Corp
Common Stock
126408103
1627
54713
SH
SOLE
54713
0
0
CVS Health
Common Stock
126650100
6507
76688
SH
SOLE
76688
0
0
D R Horton Inc
Common Stock
23331A109
285
3400
SH
SOLE
3400
0
0
Danaher Corp
Common Stock
235851102
4065
13354
SH
SOLE
13354
0
0
Deere & Co
Common Stock
244199105
829
2475
SH
SOLE
2475
0
0
Delta Air Lines Inc New
Common Stock
247361702
237
5568
SH
SOLE
5568
0
0
Dexcom Inc
Common Stock
252131107
257
470
SH
SOLE
470
0
0
Digital Realty Trust Inc
Common Stock
253868103
513
3556
SH
SOLE
3556
0
0
Dimensional TR US ETF
ETF
25434V708
233
8792
SH
SOLE
8792
0
0
Disney Walt Company
Common Stock
254687106
5235
30950
SH
SOLE
30950
0
0
Docusign Inc
Common Stock
256163106
1769
6874
SH
SOLE
6874
0
0
Dominion Energy Inc
Common Stock
25746U109
1079
14780
SH
SOLE
14780
0
0
Dover Corp Common
Common Stock
260003108
1022
6572
SH
SOLE
6572
0
0
Dow Inc
Common Stock
260557103
581
10097
SH
SOLE
10097
0
0
Draftkings Inc
Common Stock
26142R104
226
4700
SH
SOLE
4700
0
0
Duke Energy Corp
Common Stock
26441C204
1086
11128
SH
SOLE
11128
0
0
DuPont De Nemours
Common Stock
26614N102
702
10329
SH
SOLE
10329
0
0
Easterly Government
Common Stock
27616P103
1904
92180
SH
SOLE
92180
0
0
Eaton Corp PLC
Common Stock
G29183103
1837
12309
SH
SOLE
12309
0
0
Eaton Vance Risk Managed
Common Stock
27829G106
163
15252
SH
SOLE
15252
0
0
Ecolab Inc
Common Stock
278865100
2704
12962
SH
SOLE
12962
0
0
Electronic Arts Inc
Common Stock
285512109
655
4611
SH
SOLE
4611
0
0
Eli Lilly & Co
Common Stock
532457108
2165
9372
SH
SOLE
9372
0
0
Emerson Electric Co
Common Stock
291011104
3719
39488
SH
SOLE
39488
0
0
Enbridge Inc
Common Stock
29250N105
852
21419
SH
SOLE
21419
0
0
Energy Select ETF
ETF
81369Y506
1794
34454
SH
SOLE
34454
0
0
Energy Transfer LP
Common Stock
29273V100
812
84808
SH
SOLE
84808
0
0
Enterprise Products
Common Stock
293792107
3603
166497
SH
SOLE
166497
0
0
Equity Commonwealth
Common Stock
294628102
527
20300
SH
SOLE
20300
0
0
Essential Utils Inc
Common Stock
29670G102
5365
116436
SH
SOLE
116436
0
0
Evercore Inc
Common Stock
29977A105
414
3100
SH
SOLE
3100
0
0
Exelon Corporation
Common Stock
30161N101
259
5360
SH
SOLE
5360
0
0
Expeditors Intl Wash Inc
Common Stock
302130109
1224
10282
SH
SOLE
10282
0
0
Exxon Mobil Corp
Common Stock
30231G102
4477
76128
SH
SOLE
76128
0
0
Facebook Inc
Common Stock
30303M102
2610
7691
SH
SOLE
7691
0
0
Fedex Corporation
Common Stock
31428X106
1916
8740
SH
SOLE
8740
0
0
Fidelity Covington ETF
ETF
316092873
211
3956
SH
SOLE
3956
0
0
Fidelity National
Common Stock
31620M106
486
3998
SH
SOLE
3998
0
0
First Indl RLTY TR Inc
Common Stock
32054K103
508
9756
SH
SOLE
9756
0
0
First Solar Inc
Common Stock
336433107
414
4340
SH
SOLE
4340
0
0
First Trust Dow Jone ETF
ETF
33733E302
229
971
SH
SOLE
971
0
0
Fiserv Inc
Common Stock
337738108
2887
26609
SH
SOLE
26609
0
0
Flex LTD
Common Stock
Y2573F102
531
30070
SH
SOLE
30070
0
0
Ford Motor Company
Common Stock
345370860
1082
76435
SH
SOLE
76435
0
0
Fortive Corp
Common Stock
34959J108
360
5102
SH
SOLE
5102
0
0
Fortune Brands Home
Common Stock
34964C106
342
3827
SH
SOLE
3827
0
0
Franco-Nevada Corp
Common Stock
351858105
458
3530
SH
SOLE
3530
0
0
Freeport-Mcmoran Inc
Common Stock
35671D857
1080
33215
SH
SOLE
33215
0
0
Fulton Financial Corp
Common Stock
360271100
278
18227
SH
SOLE
18227
0
0
Gabelli Dividend &
Common Stock
36242H104
788
30557
SH
SOLE
30557
0
0
Genasys Inc
Common Stock
36872P103
259
50001
SH
SOLE
50001
0
0
General Electric Co.
Common Stock
369604301
2409
23387
SH
SOLE
23387
0
0
General Mills Inc
Common Stock
370334104
279
4669
SH
SOLE
4669
0
0
General Motors Co
Common Stock
37045V100
1098
20841
SH
SOLE
20841
0
0
Genl Dynamics Corp
Common Stock
369550108
460
2347
SH
SOLE
2347
0
0
Gilead Sciences Inc
Common Stock
375558103
766
10969
SH
SOLE
10969
0
0
GlaxoSmithKline PLC-ADR
Common Stock
37733W105
2295
60075
SH
SOLE
60075
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
627
1659
SH
SOLE
1659
0
0
Hain Celestial Group Inc
Common Stock
405217100
566
13234
SH
SOLE
13234
0
0
Hanesbrands Inc
Common Stock
410345102
1066
62135
SH
SOLE
62135
0
0
Hannon Armstrong
Common Stock
41068X100
312
5850
SH
SOLE
5850
0
0
Hershey Company
Common Stock
427866108
663
3921
SH
SOLE
3921
0
0
Hewlett Packard
Common Stock
42824C109
167
11721
SH
SOLE
11721
0
0
Home Depot Inc
Common Stock
437076102
10435
31791
SH
SOLE
31791
0
0
Honeywell International
Common Stock
438516106
3578
16858
SH
SOLE
16858
0
0
HP Inc
Common Stock
40434L105
596
21790
SH
SOLE
21790
0
0
Ideanomics Inc
Common Stock
45166V106
23
12000
SH
SOLE
12000
0
0
II-VI Inc
Common Stock
902104108
2025
34125
SH
SOLE
34125
0
0
Illinois Tool Works Inc
Common Stock
452308109
407
1973
SH
SOLE
1973
0
0
Industrial Select ETF
ETF
81369Y704
284
2909
SH
SOLE
2909
0
0
Intel Corp
Common Stock
458140100
2625
49284
SH
SOLE
49284
0
0
Intercontinental Exch
Common Stock
45866F104
316
2752
SH
SOLE
2752
0
0
International Business Machines Corp
Common Stock
459200101
5652
40682
SH
SOLE
40682
0
0
International Paper Co
Common Stock
460146103
1164
20829
SH
SOLE
20829
0
0
Intuit Inc
Common Stock
461202103
456
846
SH
SOLE
846
0
0
Invesco QQQ TR ETF
ETF
46090E103
924
2582
SH
SOLE
2582
0
0
Invesco TR ETF
ETF
46137V357
1981
13224
SH
SOLE
13224
0
0
Invesco TR II ETF
ETF
46138E354
524
8619
SH
SOLE
8619
0
0
Invesco TR II ETF
ETF
46138E537
201
7520
SH
SOLE
7520
0
0
Invesco Value Municipal
Common Stock
46132P108
340
20850
SH
SOLE
20850
0
0
IPG Photonics Corp
Common Stock
44980X109
888
5610
SH
SOLE
5610
0
0
Iron Mountain Inc
Common Stock
46284V101
973
22400
SH
SOLE
22400
0
0
iShares 20 Year ETF
ETF
464287432
202
1405
SH
SOLE
1405
0
0
iShares 1-3 Year Treasury Bond ETF
ETF
464287457
494
5737
SH
SOLE
5737
0
0
iShares 1-5 Year Investment Grade Corporate Bd ETF
ETF
464288646
2148
39316
SH
SOLE
39316
0
0
iShares Core MSCI ETF
ETF
46432F842
203
2742
SH
SOLE
2742
0
0
iShares Core MSCI EAFE ETF
ETF
464287440
270
2346
SH
SOLE
2346
0
0
iShares Core S&P 500 ETF
ETF
464287200
2304
5350
SH
SOLE
5350
0
0
iShares Core S&P Mid ETF
ETF
464287507
588
2236
SH
SOLE
2236
0
0
iShares Core U.S. ETF
ETF
464287226
599
5218
SH
SOLE
5218
0
0
iShares Edge MSCI ETF
ETF
46432F339
486
3693
SH
SOLE
3693
0
0
iShares ESG Aware MSCI USA ETF
ETF
46435G425
304
3090
SH
SOLE
3090
0
0
iShares Gold TR ETF
ETF
464285204
244
7325
SH
SOLE
7325
0
0
iShares iBoxx High Yield Corp Bond ETF
ETF
464288513
577
6604
SH
SOLE
6604
0
0
iShares iBoxx Inv Grade Corp Bond ETF
ETF
464287242
816
6137
SH
SOLE
6137
0
0
iShares Inc ETF
ETF
46434G103
659
10673
SH
SOLE
10673
0
0
iShares JP Morgan ETF
ETF
464288281
377
3434
SH
SOLE
3434
0
0
iShares Morningstar ETF
ETF
464287127
630
10386
SH
SOLE
10386
0
0
iShares MSCI EAFE In ETF
ETF
464287465
424
5442
SH
SOLE
5442
0
0
iShares MSCI EAFE Min Vol Factor ETF
ETF
46429B689
202
2686
SH
SOLE
2686
0
0
iShares Nasdaq ETF
ETF
464287556
400
2479
SH
SOLE
2479
0
0
iShares National ETF
ETF
464288414
418
3602
SH
SOLE
3602
0
0
iShares Preferred and Income Securities
ETF
464288687
203
5234
SH
SOLE
5234
0
0
iShares Russell 1000 Value ETF
ETF
464287598
517
3305
SH
SOLE
3305
0
0
iShares Russell 2000 ETF
ETF
464287655
1052
4812
SH
SOLE
4812
0
0
iShares Russell 2000 Growth ETF
ETF
464287648
297
1013
SH
SOLE
1013
0
0
iShares Russell Mid-Cap ETF
ETF
464287499
804
10290
SH
SOLE
10290
0
0
iShares S&P 500 ETF
ETF
464287309
823
11142
SH
SOLE
11142
0
0
iShares S&P Mid-Cap 400 Growth ETF
ETF
464287606
214
2705
SH
SOLE
2705
0
0
iShares S&P Mid-Cap 400 Value ETF
ETF
464287705
252
2450
SH
SOLE
2450
0
0
iShares S&P500 Value ETF
ETF
464287408
784
5392
SH
SOLE
5392
0
0
iShares Tip Bond ETF
ETF
464287176
826
6474
SH
SOLE
6474
0
0
Jazz Pharmaceuticals PLC
Common Stock
G50871105
448
3448
SH
SOLE
3448
0
0
Jefferies Finl Group Inc
Common Stock
47233W109
652
17565
SH
SOLE
17565
0
0
Johnson & Johnson
Common Stock
478160104
14338
88782
SH
SOLE
88782
0
0
Johnson CTLS Intl PLC
Common Stock
G51502105
687
10103
SH
SOLE
10103
0
0
JPMorgan Chase & Co
Common Stock
46625H100
11731
71667
SH
SOLE
71667
0
0
Kimberly-Clark Corp
Common Stock
494368103
1876
14166
SH
SOLE
14166
0
0
Kinder Morgan Inc Del
Common Stock
49456B101
308
18440
SH
SOLE
18440
0
0
Kirkland Lake Gold
Common Stock
49741E100
594
14300
SH
SOLE
14300
0
0
Kraneshares TR ETF
ETF
500767736
4292
154017
SH
SOLE
154017
0
0
L3harris Technologies
Common Stock
502431109
971
4410
SH
SOLE
4410
0
0
Lam Research Corp
Common Stock
512807108
967
1700
SH
SOLE
1700
0
0
Las Vegas Sands Corp
Common Stock
517834107
384
10495
SH
SOLE
10495
0
0
Linde PLC
Common Stock
G5494J103
777
2650
SH
SOLE
2650
0
0
Listed FDS TR ETF
ETF
53656F623
1185
40586
SH
SOLE
40586
0
0
Lockheed Martin Corp
Common Stock
539830109
707
2050
SH
SOLE
2050
0
0
Lowes Companies Inc
Common Stock
548661107
3155
15554
SH
SOLE
15554
0
0
Lululemon Athletica Inc
Common Stock
550021109
442
1094
SH
SOLE
1094
0
0
Marriott Intl Inc New
Common Stock
571903202
263
1776
SH
SOLE
1776
0
0
Martin Marietta
Common Stock
573284106
1119
3275
SH
SOLE
3275
0
0
Masco Corp
Common Stock
574599106
583
10500
SH
SOLE
10500
0
0
Mastercard Inc CL A
Common Stock
57636Q104
636
1831
SH
SOLE
1831
0
0
MC Cormick & Co Inc
Common Stock
579780206
236
2920
SH
SOLE
2920
0
0
McDonalds Corp
Common Stock
580135101
5802
24064
SH
SOLE
24064
0
0
Medtronic PLC
Common Stock
G5960L103
3813
30423
SH
SOLE
30423
0
0
Merck & Co Inc New
Common Stock
58933Y105
3531
47015
SH
SOLE
47015
0
0
Metlife Inc
Common Stock
59156R108
618
10027
SH
SOLE
10027
0
0
MFS Government Market
Common Stock
552939100
56
13049
SH
SOLE
13049
0
0
MFS Intermediate
Common Stock
55273C107
205
56839
SH
SOLE
56839
0
0
Microchip Technology Inc
Common Stock
595017104
1207
7869
SH
SOLE
7869
0
0
Micron Technology Inc
Common Stock
595112103
624
8800
SH
SOLE
8800
0
0
Microsoft Corp
Common Stock
594918104
25558
90659
SH
SOLE
90659
0
0
Moderna Inc
Common Stock
60770K107
492
1280
SH
SOLE
1280
0
0
Mondelez Intl Inc
Common Stock
609207105
1263
21717
SH
SOLE
21717
0
0
Monmouth Real Estate
Common Stock
609720107
766
41118
SH
SOLE
41118
0
0
Morgan Stanley & Co
Common Stock
617446448
315
3242
SH
SOLE
3242
0
0
Mosaic
Common Stock
61945C103
541
15170
SH
SOLE
15170
0
0
Netflix.Com Inc
Common Stock
64110L106
911
1493
SH
SOLE
1493
0
0
New Gold Inc
Common Stock
644535106
15
14450
SH
SOLE
14450
0
0
New Mountain Finance CRP
Common Stock
647551100
199
15000
SH
SOLE
15000
0
0
Newmont Corp
Common Stock
651639106
770
14190
SH
SOLE
14190
0
0
Nextera Energy Inc
Common Stock
65339F101
4078
51947
SH
SOLE
51947
0
0
Nextera Energy Partners
Common Stock
65341B106
278
3700
SH
SOLE
3700
0
0
Nike Inc Class B
Common Stock
654106103
2137
14718
SH
SOLE
14718
0
0
Nisource Inc
Common Stock
65473P105
311
12850
SH
SOLE
12850
0
0
Norfolk Southern Corp
Common Stock
655844108
1029
4303
SH
SOLE
4303
0
0
North Shore Global Uranium Mining ETF
ETF
301505715
508
6615
SH
SOLE
6615
0
0
Novartis AG
Common Stock
66987V109
510
6246
SH
SOLE
6246
0
0
Nucor Corp
Common Stock
670346105
266
2705
SH
SOLE
2705
0
0
Nuveen Amt Free Muni
Common Stock
67071L106
269
15699
SH
SOLE
15699
0
0
Nuveen Amt Free Quality
Common Stock
670657105
255
16807
SH
SOLE
16807
0
0
Nuveen New Jersey
Common Stock
67069Y102
351
22778
SH
SOLE
22778
0
0
Nuveen Pa Quality Muni
Common Stock
670972108
300
20289
SH
SOLE
20289
0
0
Nuveen Preferred &income
Common Stock
67073B106
137
13900
SH
SOLE
13900
0
0
Nvidia Corp
Common Stock
67066G104
2722
13141
SH
SOLE
13141
0
0
Occidental Pete Corp
Common Stock
674599105
1348
45600
SH
SOLE
45600
0
0
Oceanfirst Financial
Common Stock
675234108
566
26437
SH
SOLE
26437
0
0
Oneok Inc New
Common Stock
682680103
259
4477
SH
SOLE
4477
0
0
Oracle Corporation
Common Stock
68389X105
502
5770
SH
SOLE
5770
0
0
Pan American Silver
Common Stock
697900108
1526
65578
SH
SOLE
65578
0
0
Parsons Corp Del
Common Stock
70202L102
948
28100
SH
SOLE
28100
0
0
Paychex Inc
Common Stock
704326107
733
6526
SH
SOLE
6526
0
0
Paypal Holdings Inc
Common Stock
70450Y103
1930
7420
SH
SOLE
7420
0
0
Pepsico Incorporated
Common Stock
713448108
8788
58427
SH
SOLE
58427
0
0
Pfizer Incorporated
Common Stock
717081103
5286
122919
SH
SOLE
122919
0
0
Philip Morris
Common Stock
718172109
430
4540
SH
SOLE
4540
0
0
Phillips 66
Common Stock
718546104
544
7769
SH
SOLE
7769
0
0
PIMCO 0-5 Year High ETF
ETF
72201R783
231
2335
SH
SOLE
2335
0
0
PIMCO Active Bond ETF
ETF
72201R775
300
2715
SH
SOLE
2715
0
0
Pioneer Nat Res Co
Common Stock
723787107
628
3775
SH
SOLE
3775
0
0
PNC Financial Services
Common Stock
693475105
3320
16973
SH
SOLE
16973
0
0
Pool Corp
Common Stock
73278L105
456
1051
SH
SOLE
1051
0
0
PPG Industries Inc
Common Stock
693506107
457
3196
SH
SOLE
3196
0
0
PPL Corporation
Common Stock
69351T106
896
32166
SH
SOLE
32166
0
0
Procter & Gamble Co
Common Stock
742718109
6257
44759
SH
SOLE
44759
0
0
Prologis Inc
Common Stock
74340W103
1100
8775
SH
SOLE
8775
0
0
ProShares S&P 500 ETF
ETF
74348A467
372
4203
SH
SOLE
4203
0
0
Putnam Premier Income
Common Stock
746853100
46
10117
SH
SOLE
10117
0
0
Qualcomm Inc
Common Stock
747525103
358
2779
SH
SOLE
2779
0
0
Quanta SVCS Inc
Common Stock
74762E102
2030
17838
SH
SOLE
17838
0
0
Raytheon Technologies
Common Stock
75513E101
3895
45313
SH
SOLE
45313
0
0
Republic SVCS Inc
Common Stock
760759100
357
2979
SH
SOLE
2979
0
0
Rockwell Automation Inc
Common Stock
773903109
695
2365
SH
SOLE
2365
0
0
Royal Dutch Shell PLC
Common Stock
780259107
826
18658
SH
SOLE
18658
0
0
Royal Dutch Shell PLC
Common Stock
780259206
387
8700
SH
SOLE
8700
0
0
Royce Value Trust Inc
Common Stock
780910105
1528
84842
SH
SOLE
84842
0
0
Salesforce.Com
Common Stock
79466L302
879
3242
SH
SOLE
3242
0
0
Salient Midstream & MLP
Common Stock
79471V105
233
36700
SH
SOLE
36700
0
0
Sanofi ADR
Common Stock
80105N105
911
18909
SH
SOLE
18909
0
0
Schlumberger LTD
Common Stock
806857108
1725
58215
SH
SOLE
58215
0
0
Schwab Strategic TR ETF
ETF
808524862
13464
263031
SH
SOLE
263031
0
0
Schwab Strategic TR ETF
ETF
808524730
1378
42759
SH
SOLE
42759
0
0
Schwab US Aggregate ETF
ETF
808524839
352
6495
SH
SOLE
6495
0
0
Schwab US Large-Cap ETF
ETF
808524409
201
2992
SH
SOLE
2992
0
0
Select Sector SPDR T ETF
ETF
81369Y886
326
5117
SH
SOLE
5117
0
0
Signature Bank New York
Common Stock
82669G104
862
3167
SH
SOLE
3167
0
0
Simon Property Group
Common Stock
828806109
851
6549
SH
SOLE
6549
0
0
Simplify US Equity ETF
ETF
82889N202
1015
33375
SH
SOLE
33375
0
0
South Jersey Inds Inc
Common Stock
838518108
903
42511
SH
SOLE
42511
0
0
Southern Company/The
Common Stock
842587107
233
3766
SH
SOLE
3766
0
0
Southwestern Energy Co
Common Stock
845467109
471
85100
SH
SOLE
85100
0
0
SPDR Dow Jones REIT ETF
ETF
78464A607
216
2050
SH
SOLE
2050
0
0
SPDR Euro Stoxx 50 ETF
ETF
78463X202
267
5910
SH
SOLE
5910
0
0
SPDR Gold Trust ETF
ETF
78463V107
1008
6141
SH
SOLE
6141
0
0
SPDR Portfolio ETF
ETF
78464A383
200
7800
SH
SOLE
7800
0
0
SPDR Portfolio Intermediate Term Corp Bond ETF
ETF
78464A375
329
9023
SH
SOLE
9023
0
0
SPDR S&P 500 Trust ETF
ETF
78462F103
917
2138
SH
SOLE
2138
0
0
SPDR S&P Dividend ETF
ETF
78464A763
1579
13435
SH
SOLE
13435
0
0
SPDR S&P Insurance ETF
ETF
78464A789
769
20355
SH
SOLE
20355
0
0
Spectrum Brands HLDGS
Common Stock
84790A105
784
8200
SH
SOLE
8200
0
0
Sprott Physical ETF
Common Stock
85207K107
132
17226
SH
SOLE
17226
0
0
Sprott Physical Gold And
Common Stock
85208R101
1043
60940
SH
SOLE
60940
0
0
Sprott Physical Gold ETF
Common Stock
85207H104
1672
121220
SH
SOLE
121220
0
0
Sprott TR ETF
ETF
85210B102
201
8121
SH
SOLE
8121
0
0
Starbucks Corp
Common Stock
855244109
1649
14949
SH
SOLE
14949
0
0
State Street Corp
Common Stock
857477103
1086
12824
SH
SOLE
12824
0
0
SVB Financial Group
Common Stock
78486Q101
2811
4347
SH
SOLE
4347
0
0
Sysco Corporation
Common Stock
871829107
2816
35883
SH
SOLE
35883
0
0
Target Corp
Common Stock
87612E106
2177
9518
SH
SOLE
9518
0
0
Te Connectivity LTD
Common Stock
H84989104
344
2513
SH
SOLE
2513
0
0
Teleflex Incorporated
Common Stock
879369106
1062
2822
SH
SOLE
2822
0
0
Templeton Emerging
Common Stock
880192109
98
12724
SH
SOLE
12724
0
0
Tesla
Common Stock
88160R101
801
1034
SH
SOLE
1034
0
0
Teva Pharmaceutical
Common Stock
881624209
97
10000
SH
SOLE
10000
0
0
Texas Instruments Inc
Common Stock
882508104
205
1071
SH
SOLE
1071
0
0
Thermo Fisher Scientific
Common Stock
883556102
562
985
SH
SOLE
985
0
0
TJX Cos Inc New
Common Stock
872540109
1427
21632
SH
SOLE
21632
0
0
Tortoise Energy
Common Stock
89147L886
227
8400
SH
SOLE
8400
0
0
Total Se ADR
Common Stock
89151E109
317
6620
SH
SOLE
6620
0
0
Tractor Supply Company
Common Stock
892356106
1329
6559
SH
SOLE
6559
0
0
Transdigm Group Inc
Common Stock
893641100
272
437
SH
SOLE
437
0
0
Tristate Capital
Common Stock
89678F100
317
15000
SH
SOLE
15000
0
0
Truist Finl Corp
Common Stock
89832Q109
1285
21918
SH
SOLE
21918
0
0
Two HBRS Invt Corp New
Common Stock
90187B408
68
10745
SH
SOLE
10745
0
0
UGI Corp New
Common Stock
902681105
1328
31170
SH
SOLE
31170
0
0
Unified Ser TR ETF
ETF
90470L550
430
12012
SH
SOLE
12012
0
0
Unilever PLC Spons ADR
Common Stock
904767704
382
7053
SH
SOLE
7053
0
0
Union Pacific Corp
Common Stock
907818108
2573
13128
SH
SOLE
13128
0
0
Uniqure B.V.
Common Stock
N90064101
320
10000
SH
SOLE
10000
0
0
United Parcel Service-B
Common Stock
911312106
4958
27227
SH
SOLE
27227
0
0
Unitedhealth Group
Common Stock
91324P102
2865
7332
SH
SOLE
7332
0
0
Universal Health Rlty
Common Stock
91359E105
218
3950
SH
SOLE
3950
0
0
Urban Outfitters Inc
Common Stock
917047102
1877
63249
SH
SOLE
63249
0
0
US Bancorp New
Common Stock
902973304
412
6933
SH
SOLE
6933
0
0
Valero Energy Corp New
Common Stock
91913Y100
1094
15515
SH
SOLE
15515
0
0
Vaneck Vectors ETF Tretf
ETF
92189F106
558
18941
SH
SOLE
18941
0
0
Vaneck Vectors TR ETF
ETF
92189F791
402
10500
SH
SOLE
10500
0
0
Vanguard Dividend ETF
ETF
921908844
899
5856
SH
SOLE
5856
0
0
Vanguard Financials ETF
ETF
92204A405
451
4873
SH
SOLE
4873
0
0
Vanguard FTSE Dev Markets Index Fund ETF
ETF
921943858
1902
37689
SH
SOLE
37689
0
0
Vanguard FTSE Europe Index Fund ETF
ETF
922042874
324
4945
SH
SOLE
4945
0
0
Vanguard Growth ETF
ETF
922908736
372
1283
SH
SOLE
1283
0
0
Vanguard Health Care ETF
ETF
92204A504
230
933
SH
SOLE
933
0
0
Vanguard High Divide ETF
ETF
921946406
636
6157
SH
SOLE
6157
0
0
Vanguard Index FDS ETF
ETF
922908363
1918
4864
SH
SOLE
4864
0
0
Vanguard Index FDS ETF
ETF
922908553
747
7345
SH
SOLE
7345
0
0
Vanguard Information ETF
ETF
92204A702
657
1637
SH
SOLE
1637
0
0
Vanguard Intermediate ETF
ETF
921937819
1705
19068
SH
SOLE
19068
0
0
Vanguard Intermediateetf
ETF
92206C870
426
4517
SH
SOLE
4517
0
0
Vanguard Intl Eqty ETF
ETF
922042775
1790
29365
SH
SOLE
29365
0
0
Vanguard Intl Equity ETF
ETF
922042858
1212
24240
SH
SOLE
24240
0
0
Vanguard Long Term ETF
ETF
921937793
282
2756
SH
SOLE
2756
0
0
Vanguard Mid Cap ETF
ETF
922908629
1306
5519
SH
SOLE
5519
0
0
Vanguard Mid-Cap ETF
ETF
922908538
525
2225
SH
SOLE
2225
0
0
Vanguard Mid-Cap Val ETF
ETF
922908512
854
6118
SH
SOLE
6118
0
0
Vanguard S&P ETF
ETF
921932828
229
1140
SH
SOLE
1140
0
0
Vanguard Short Term ETF
ETF
92206C409
697
8463
SH
SOLE
8463
0
0
Vanguard Short Term ETF
ETF
921937827
1993
24328
SH
SOLE
24328
0
0
Vanguard Small Cap ETF
ETF
922908751
1972
9019
SH
SOLE
9019
0
0
Vanguard Small Cap ETF
ETF
922908595
684
2443
SH
SOLE
2443
0
0
Vanguard Small Cap V ETF
ETF
922908611
1058
6256
SH
SOLE
6256
0
0
Vanguard Total Bond ETF
ETF
921937835
584
6835
SH
SOLE
6835
0
0
Vanguard Total Stock ETF
ETF
922908769
1234
5559
SH
SOLE
5559
0
0
Vanguard Value ETF
ETF
922908744
696
5148
SH
SOLE
5148
0
0
Verizon Communications
Common Stock
92343V104
6930
128312
SH
SOLE
128312
0
0
Vertex Pharmaceuticals
Common Stock
92532F100
268
1478
SH
SOLE
1478
0
0
VF Corporation
Common Stock
918204108
813
12143
SH
SOLE
12143
0
0
Viatris Inc
Common Stock
92556V106
354
26178
SH
SOLE
26178
0
0
Visa Inc Class A
Common Stock
92826C839
2223
9981
SH
SOLE
9981
0
0
Vodafone Group PLC New
Common Stock
92857W308
749
48493
SH
SOLE
48493
0
0
Walgreens Boots
Common Stock
931427108
351
7467
SH
SOLE
7467
0
0
WalMart Inc
Common Stock
931142103
1961
14075
SH
SOLE
14075
0
0
Waste Mgmt Inc Del
Common Stock
94106L109
371
2485
SH
SOLE
2485
0
0
Wec Energy Group Inc
Common Stock
92939U106
212
2408
SH
SOLE
2408
0
0
Wells Fargo & Co New
Common Stock
949746101
4207
90662
SH
SOLE
90662
0
0
Wendys Co
Common Stock
95058W100
340
15710
SH
SOLE
15710
0
0
Wisdomtree Emerging ETF
ETF
97717W281
863
16149
SH
SOLE
16149
0
0
World Gold TR ETF
ETF
98149E204
682
39084
SH
SOLE
39084
0
0
Xylem Inc
Common Stock
98419M100
405
3275
SH
SOLE
3275
0
0
York Water Company
Common Stock
987184108
812
18605
SH
SOLE
18605
0
0
Zimmer Biomet Holdings
Common Stock
98956P102
449
3073
SH
SOLE
3073
0
0