The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 12,523 59,433 SH   SOLE   0 0 59,433
ABBOTT LABS COM 002824100 4,942 67,369 SH   SOLE   0 0 67,369
ABBVIE INC COM 00287Y109 5,633 59,558 SH   SOLE   0 0 59,558
ABRAXAS PETE CORP COM 003830106 3,566 1,530,628 SH   SOLE   0 0 1,530,628
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 785 4,613 SH   SOLE   0 0 4,613
ADOBE SYS INC COM 00724F101 1,602 5,933 SH   SOLE   0 0 5,933
AETNA INC NEW COM 00817Y108 852 4,200 SH   SOLE   0 0 4,200
AFLAC INC COM 001055102 338 7,180 SH   SOLE   0 0 7,180
AGNC INVT CORP COM 00123Q104 260 13,960 SH   SOLE   0 0 13,960
AIR PRODS & CHEMS INC COM 009158106 742 4,440 SH   SOLE   0 0 4,440
ALCOA CORP COM 013872106 709 17,549 SH   SOLE   0 0 17,549
ALLERGAN PLC SHS G0177J108 206 1,083 SH   SOLE   0 0 1,083
ALLIANT ENERGY CORP COM 018802108 246 5,786 SH   SOLE   0 0 5,786
ALLSTATE CORP COM 020002101 811 8,213 SH   SOLE   0 0 8,213
ALLY FINL INC COM 02005N100 270 10,200 SH   SOLE   0 0 10,200
ALPHABET INC CAP STK CL C 02079K107 381 319 SH   SOLE   0 0 319
ALPHABET INC CAP STK CL A 02079K305 2,876 2,383 SH   SOLE   0 0 2,383
ALTRIA GROUP INC COM 02209S103 706 11,709 SH   SOLE   0 0 11,709
AMAZON COM INC COM 023135106 3,359 1,677 SH   SOLE   0 0 1,677
AMEREN CORP COM 023608102 296 4,675 SH   SOLE   0 0 4,675
AMERICAN ELEC PWR INC COM 025537101 657 9,269 SH   SOLE   0 0 9,269
AMERICAN EXPRESS CO COM 025816109 1,922 18,046 SH   SOLE   0 0 18,046
AMERICAN TOWER CORP NEW COM 03027X100 1,804 12,418 SH   SOLE   0 0 12,418
AMERIPRISE FINL INC COM 03076C106 359 2,434 SH   SOLE   0 0 2,434
AMERISOURCEBERGEN CORP COM 03073E105 208 2,260 SH   SOLE   0 0 2,260
AMGEN INC COM 031162100 1,080 5,210 SH   SOLE   0 0 5,210
ANADARKO PETE CORP COM 032511107 203 3,012 SH   SOLE   0 0 3,012
ANNALY CAP MGMT INC COM 035710409 969 94,690 SH   SOLE   0 0 94,690
APPLE INC COM 037833100 15,807 70,025 SH   SOLE   0 0 70,025
APPLIED MATLS INC COM 038222105 210 5,440 SH   SOLE   0 0 5,440
AQUA AMERICA INC COM 03836W103 5,330 144,431 SH   SOLE   0 0 144,431
ARCONIC INC COM 03965L100 593 26,938 SH   SOLE   0 0 26,938
ARES CAP CORP COM 04010L103 197 11,467 SH   SOLE   0 0 11,467
ASTRAZENECA PLC SPONSORED ADR 046353108 3,531 89,246 SH   SOLE   0 0 89,246
AT&T INC COM 00206R102 8,004 238,361 SH   SOLE   0 0 238,361
ATMOS ENERGY CORP COM 049560105 372 3,965 SH   SOLE   0 0 3,965
AUTOMATIC DATA PROCESSING IN COM 053015103 6,352 42,162 SH   SOLE   0 0 42,162
BANK AMER CORP COM 060505104 2,081 70,645 SH   SOLE   0 0 70,645
BANK NEW YORK MELLON CORP COM 064058100 661 12,969 SH   SOLE   0 0 12,969
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,989 167,897 SH   SOLE   0 0 167,897
BAXTER INTL INC COM 071813109 1,088 14,109 SH   SOLE   0 0 14,109
BB&T CORP COM 054937107 452 9,303 SH   SOLE   0 0 9,303
BECTON DICKINSON & CO COM 075887109 765 2,931 SH   SOLE   0 0 2,931
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,325 38,883 SH   SOLE   0 0 38,883
BGC PARTNERS INC CL A 05541T101 176 14,910 SH   SOLE   0 0 14,910
BIOGEN INC COM 09062X103 485 1,373 SH   SOLE   0 0 1,373
BLACKROCK ENHANCED EQT DIV T COM 09251A104 226 23,775 SH   SOLE   0 0 23,775
BLACKROCK INC COM 09247X101 2,564 5,440 SH   SOLE   0 0 5,440
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 203 5,344 SH   SOLE   0 0 5,344
BOEING CO COM 097023105 9,085 24,429 SH   SOLE   0 0 24,429
BP PLC SPONSORED ADR 055622104 2,059 44,663 SH   SOLE   0 0 44,663
BRISTOL MYERS SQUIBB CO COM 110122108 5,848 94,201 SH   SOLE   0 0 94,201
BROADCOM INC COM 11135F101 459 1,861 SH   SOLE   0 0 1,861
BRUKER CORP COM 116794108 652 19,490 SH   SOLE   0 0 19,490
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 138 10,260 SH   SOLE   0 0 10,260
CAMPBELL SOUP CO COM 134429109 232 6,323 SH   SOLE   0 0 6,323
CARLISLE COS INC COM 142339100 332 2,724 SH   SOLE   0 0 2,724
CATCHMARK TIMBER TR INC CL A 14912Y202 380 33,240 SH   SOLE   0 0 33,240
CATERPILLAR INC DEL COM 149123101 2,721 17,847 SH   SOLE   0 0 17,847
CBS CORP NEW CL B 124857202 488 8,497 SH   SOLE   0 0 8,497
CENTERPOINT ENERGY INC COM 15189T107 3,098 112,039 SH   SOLE   0 0 112,039
CHEVRON CORP NEW COM 166764100 9,194 75,192 SH   SOLE   0 0 75,192
CHUBB LIMITED COM H1467J104 2,492 18,644 SH   SOLE   0 0 18,644
CIGNA CORPORATION COM 125509109 758 3,640 SH   SOLE   0 0 3,640
CISCO SYS INC COM 17275R102 11,321 232,703 SH   SOLE   0 0 232,703
CITIGROUP INC COM NEW 172967424 400 5,581 SH   SOLE   0 0 5,581
CITIZENS FINL GROUP INC COM 174610105 432 11,205 SH   SOLE   0 0 11,205
CMS ENERGY CORP COM 125896100 3,128 63,835 SH   SOLE   0 0 63,835
COCA COLA CO COM 191216100 2,730 59,094 SH   SOLE   0 0 59,094
COLGATE PALMOLIVE CO COM 194162103 1,133 16,928 SH   SOLE   0 0 16,928
COMCAST CORP NEW CL A 20030N101 3,353 94,678 SH   SOLE   0 0 94,678
COMMERCE BANCSHARES INC COM 200525103 739 11,200 SH   SOLE   0 0 11,200
CONAGRA BRANDS INC COM 205887102 454 13,362 SH   SOLE   0 0 13,362
CONOCOPHILLIPS COM 20825C104 1,089 14,064 SH   SOLE   0 0 14,064
CORNING INC COM 219350105 10,051 284,740 SH   SOLE   0 0 284,740
COSTCO WHSL CORP NEW COM 22160K105 2,606 11,094 SH   SOLE   0 0 11,094
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 196 10,843 SH   SOLE   0 0 10,843
CSX CORP COM 126408103 4,915 66,370 SH   SOLE   0 0 66,370
CUMMINS INC COM 231021106 508 3,475 SH   SOLE   0 0 3,475
CVS HEALTH CORP COM 126650100 1,128 14,328 SH   SOLE   0 0 14,328
D R HORTON INC COM 23331A109 2,925 69,356 SH   SOLE   0 0 69,356
DANAHER CORP DEL COM 235851102 3,089 28,429 SH   SOLE   0 0 28,429
DEERE & CO COM 244199105 255 1,699 SH   SOLE   0 0 1,699
DIGITAL RLTY TR INC COM 253868103 804 7,148 SH   SOLE   0 0 7,148
DISNEY WALT CO COM DISNEY 254687106 5,262 44,999 SH   SOLE   0 0 44,999
DNP SELECT INCOME FD COM 23325P104 198 17,865 SH   SOLE   0 0 17,865
DOLLAR GEN CORP NEW COM 256677105 1,040 9,515 SH   SOLE   0 0 9,515
DOMINION ENERGY INC COM 25746U109 773 10,993 SH   SOLE   0 0 10,993
DOWDUPONT INC COM 26078J100 6,035 93,847 SH   SOLE   0 0 93,847
DUKE ENERGY CORP NEW COM NEW 26441C204 4,123 51,530 SH   SOLE   0 0 51,530
EASTMAN CHEM CO COM 277432100 1,127 11,769 SH   SOLE   0 0 11,769
EATON CORP PLC SHS G29183103 727 8,380 SH   SOLE   0 0 8,380
ECOLAB INC COM 278865100 1,295 8,263 SH   SOLE   0 0 8,263
EDWARDS LIFESCIENCES CORP COM 28176E108 272 1,560 SH   SOLE   0 0 1,560
ELECTRONIC ARTS INC COM 285512109 241 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM 291011104 4,884 63,770 SH   SOLE   0 0 63,770
ENBRIDGE INC COM 29250N105 3,428 106,148 SH   SOLE   0 0 106,148
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 238 5,938 SH   SOLE   0 0 5,938
EXELON CORP COM 30161N101 722 16,531 SH   SOLE   0 0 16,531
EXPRESS SCRIPTS HLDG CO COM 30219G108 642 6,755 SH   SOLE   0 0 6,755
EXXON MOBIL CORP COM 30231G102 14,162 166,570 SH   SOLE   0 0 166,570
FACEBOOK INC CL A 30303M102 2,129 12,943 SH   SOLE   0 0 12,943
FEDERAL SIGNAL CORP COM 313855108 4,366 163,040 SH   SOLE   0 0 163,040
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 238 13,615 SH   SOLE   0 0 13,615
FORD MTR CO DEL COM PAR $0.01 345370860 1,857 200,769 SH   SOLE   0 0 200,769
FRANKLIN RES INC COM 354613101 307 10,097 SH   SOLE   0 0 10,097
FREEPORT-MCMORAN INC CL B 35671D857 3,907 280,703 SH   SOLE   0 0 280,703
FS INVT CORP COM 302635107 126 17,940 SH   SOLE   0 0 17,940
GENERAL DYNAMICS CORP COM 369550108 290 1,416 SH   SOLE   0 0 1,416
GENERAL ELECTRIC CO COM 369604103 5,760 510,197 SH   SOLE   0 0 510,197
GENERAL MLS INC COM 370334104 460 10,727 SH   SOLE   0 0 10,727
GENERAL MTRS CO COM 37045V100 3,078 91,418 SH   SOLE   0 0 91,418
GILEAD SCIENCES INC COM 375558103 283 3,660 SH   SOLE   0 0 3,660
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,035 50,670 SH   SOLE   0 0 50,670
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 528 17,861 SH   SOLE   0 0 17,861
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,237 21,062 SH   SOLE   0 0 21,062
GOODYEAR TIRE & RUBR CO COM 382550101 1,348 57,635 SH   SOLE   0 0 57,635
GRAINGER W W INC COM 384802104 646 1,807 SH   SOLE   0 0 1,807
HALLIBURTON CO COM 406216101 278 6,864 SH   SOLE   0 0 6,864
HASBRO INC COM 418056107 297 2,829 SH   SOLE   0 0 2,829
HELMERICH & PAYNE INC COM 423452101 1,866 27,134 SH   SOLE   0 0 27,134
HERSHEY CO COM 427866108 539 5,285 SH   SOLE   0 0 5,285
HEWLETT PACKARD ENTERPRISE C COM 42824C109 325 19,948 SH   SOLE   0 0 19,948
HOME DEPOT INC COM 437076102 821 3,966 SH   SOLE   0 0 3,966
HONEYWELL INTL INC COM 438516106 4,213 25,317 SH   SOLE   0 0 25,317
HP INC COM 40434L105 951 36,922 SH   SOLE   0 0 36,922
HUMANA INC COM 444859102 323 955 SH   SOLE   0 0 955
ILLINOIS TOOL WKS INC COM 452308109 225 1,593 SH   SOLE   0 0 1,593
INGERSOLL-RAND PLC SHS G47791101 1,287 12,578 SH   SOLE   0 0 12,578
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 64 11,450 SH   SOLE   0 0 11,450
INTEL CORP COM 458140100 17,989 380,407 SH   SOLE   0 0 380,407
INTERNATIONAL BUSINESS MACHS COM 459200101 9,259 61,231 SH   SOLE   0 0 61,231
INTUITIVE SURGICAL INC COM NEW 46120E602 290 506 SH   SOLE   0 0 506
INVESCO PA VALUE MUN INCOME COM 46132K109 458 38,534 SH   SOLE   0 0 38,534
INVESCO QQQ TR UNIT SER 1 46090E103 525 2,828 SH   SOLE   0 0 2,828
INVESCO SR INCOME TR COM 46131H107 45 10,500 SH   SOLE   0 0 10,500
INVESCO TR INVT GRADE MUNS COM 46131M106 214 17,997 SH   SOLE   0 0 17,997
IONIS PHARMACEUTICALS INC COM 462222100 12,872 249,546 SH   SOLE   0 0 249,546
ISHARES INC MSCI FRNTR100ETF 464286145 597 21,005 SH   SOLE   0 0 21,005
ISHARES INC CORE MSCI EMKT 46434G103 212 4,090 SH   SOLE   0 0 4,090
ISHARES TR S&P 100 ETF 464287101 774 5,968 SH   SOLE   0 0 5,968
ISHARES TR CORE S&P TTL STK 464287150 9,351 140,342 SH   SOLE   0 0 140,342
ISHARES TR CORE S&P500 ETF 464287200 11,453 39,126 SH   SOLE   0 0 39,126
ISHARES TR CORE US AGGBD ET 464287226 4,227 40,056 SH   SOLE   0 0 40,056
ISHARES TR MSCI EMG MKT ETF 464287234 781 18,208 SH   SOLE   0 0 18,208
ISHARES TR IBOXX INV CP ETF 464287242 3,711 32,288 SH   SOLE   0 0 32,288
ISHARES TR MSCI EAFE ETF 464287465 681 10,021 SH   SOLE   0 0 10,021
ISHARES TR RUS MID CAP ETF 464287499 302 1,368 SH   SOLE   0 0 1,368
ISHARES TR CORE S&P MCP ETF 464287507 314 1,562 SH   SOLE   0 0 1,562
ISHARES TR RUS 1000 ETF 464287622 204 1,263 SH   SOLE   0 0 1,263
ISHARES TR CORE S&P SCP ETF 464287804 31,241 358,102 SH   SOLE   0 0 358,102
ISHARES TR SHRT NAT MUN ETF 464288158 242 2,314 SH   SOLE   0 0 2,314
ISHARES TR JPMORGAN USD EMG 464288281 7,022 65,129 SH   SOLE   0 0 65,129
ISHARES TR NATIONAL MUN ETF 464288414 486 4,500 SH   SOLE   0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 224 6,876 SH   SOLE   0 0 6,876
ISHARES TR SH TR CRPORT ETF 464288646 362 6,980 SH   SOLE   0 0 6,980
ISHARES TR S&P US PFD STK 464288687 340 9,166 SH   SOLE   0 0 9,166
ISHARES TR CORE MSCI EAFE 46432F842 315 4,915 SH   SOLE   0 0 4,915
JACOBS ENGR GROUP INC DEL COM 469814107 1,054 13,772 SH   SOLE   0 0 13,772
JOHNSON & JOHNSON COM 478160104 18,285 132,337 SH   SOLE   0 0 132,337
JOHNSON CTLS INTL PLC SHS G51502105 2,069 59,103 SH   SOLE   0 0 59,103
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 435 8,665 SH   SOLE   0 0 8,665
JPMORGAN CHASE & CO COM 46625H100 14,861 131,697 SH   SOLE   0 0 131,697
KANSAS CITY SOUTHERN COM NEW 485170302 227 2,000 SH   SOLE   0 0 2,000
KELLOGG CO COM 487836108 343 4,904 SH   SOLE   0 0 4,904
KEYCORP NEW COM 493267108 332 16,711 SH   SOLE   0 0 16,711
KIMBERLY CLARK CORP COM 494368103 3,202 28,177 SH   SOLE   0 0 28,177
KINDER MORGAN INC DEL COM 49456B101 1,794 101,191 SH   SOLE   0 0 101,191
KOHLS CORP COM 500255104 934 12,530 SH   SOLE   0 0 12,530
KRAFT HEINZ CO COM 500754106 4,512 81,876 SH   SOLE   0 0 81,876
LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 13,150 SH   SOLE   0 0 13,150
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 411 60,385 SH   SOLE   0 0 60,385
LILLY ELI & CO COM 532457108 773 7,206 SH   SOLE   0 0 7,206
LOCKHEED MARTIN CORP COM 539830109 904 2,612 SH   SOLE   0 0 2,612
MARATHON PETE CORP COM 56585A102 221 2,760 SH   SOLE   0 0 2,760
MARRIOTT INTL INC NEW CL A 571903202 332 2,513 SH   SOLE   0 0 2,513
MASCO CORP COM 574599106 2,254 61,585 SH   SOLE   0 0 61,585
MASTERCARD INCORPORATED CL A 57636Q104 728 3,269 SH   SOLE   0 0 3,269
MCDONALDS CORP COM 580135101 492 2,942 SH   SOLE   0 0 2,942
MCKESSON CORP COM 58155Q103 363 2,733 SH   SOLE   0 0 2,733
MEDTRONIC PLC SHS G5960L103 678 6,897 SH   SOLE   0 0 6,897
MERCK & CO INC COM 58933Y105 7,903 111,399 SH   SOLE   0 0 111,399
MFA FINL INC COM 55272X102 123 16,670 SH   SOLE   0 0 16,670
MICROSOFT CORP COM 594918104 18,894 165,200 SH   SOLE   0 0 165,200
MONDELEZ INTL INC CL A 609207105 2,020 47,024 SH   SOLE   0 0 47,024
MORGAN STANLEY COM NEW 617446448 288 6,187 SH   SOLE   0 0 6,187
MUELLER WTR PRODS INC COM SER A 624758108 2,831 245,938 SH   SOLE   0 0 245,938
NETFLIX INC COM 64110L106 291 779 SH   SOLE   0 0 779
NEW YORK CMNTY BANCORP INC COM 649445103 324 31,248 SH   SOLE   0 0 31,248
NEXTERA ENERGY INC COM 65339F101 4,189 24,996 SH   SOLE   0 0 24,996
NOKIA CORP SPONSORED ADR 654902204 3,007 538,943 SH   SOLE   0 0 538,943
NORFOLK SOUTHERN CORP COM 655844108 736 4,080 SH   SOLE   0 0 4,080
NORTHROP GRUMMAN CORP COM 666807102 377 1,187 SH   SOLE   0 0 1,187
NOVARTIS A G SPONSORED ADR 66987V109 471 5,470 SH   SOLE   0 0 5,470
NUTRIEN LTD COM 67077M108 453 7,846 SH   SOLE   0 0 7,846
NUVEEN MUN VALUE FD INC COM 670928100 274 29,323 SH   SOLE   0 0 29,323
NVIDIA CORP COM 67066G104 479 1,704 SH   SOLE   0 0 1,704
NXP SEMICONDUCTORS N V COM N6596X109 706 8,255 SH   SOLE   0 0 8,255
OCCIDENTAL PETE CORP DEL COM 674599105 3,430 41,741 SH   SOLE   0 0 41,741
OPKO HEALTH INC COM 68375N103 37 10,833 SH   SOLE   0 0 10,833
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 1,622 25,822 SH   SOLE   0 0 25,822
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1,683 22,357 SH   SOLE   0 0 22,357
ORACLE CORP COM 68389X105 357 6,925 SH   SOLE   0 0 6,925
OUTFRONT MEDIA INC COM 69007J106 1,205 60,387 SH   SOLE   0 0 60,387
PAYCHEX INC COM 704326107 2,442 33,155 SH   SOLE   0 0 33,155
PAYPAL HLDGS INC COM 70450Y103 766 8,717 SH   SOLE   0 0 8,717
PBF ENERGY INC CL A 69318G106 216 4,325 SH   SOLE   0 0 4,325
PEPSICO INC COM 713448108 4,863 43,498 SH   SOLE   0 0 43,498
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 42 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 14,524 329,562 SH   SOLE   0 0 329,562
PHILIP MORRIS INTL INC COM 718172109 520 6,375 SH   SOLE   0 0 6,375
PHILLIPS 66 COM 718546104 311 2,755 SH   SOLE   0 0 2,755
PNC FINL SVCS GROUP INC COM 693475105 8,396 61,646 SH   SOLE   0 0 61,646
PPG INDS INC COM 693506107 799 7,326 SH   SOLE   0 0 7,326
PPL CORP COM 69351T106 5,710 195,158 SH   SOLE   0 0 195,158
PRAXAIR INC COM 74005P104 827 5,148 SH   SOLE   0 0 5,148
PROCTER AND GAMBLE CO COM 742718109 10,966 131,756 SH   SOLE   0 0 131,756
PRUDENTIAL FINL INC COM 744320102 223 2,203 SH   SOLE   0 0 2,203
PUBLIC SVC ENTERPRISE GROUP COM 744573106 428 8,114 SH   SOLE   0 0 8,114
QUAKER CHEM CORP COM 747316107 260 1,285 SH   SOLE   0 0 1,285
QUALCOMM INC COM 747525103 4,620 64,138 SH   SOLE   0 0 64,138
RAYTHEON CO COM NEW 755111507 1,058 5,119 SH   SOLE   0 0 5,119
RIO TINTO PLC SPONSORED ADR 767204100 1,594 31,246 SH   SOLE   0 0 31,246
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 985 13,887 SH   SOLE   0 0 13,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,583 52,589 SH   SOLE   0 0 52,589
ROYCE VALUE TR INC COM 780910105 232 14,216 SH   SOLE   0 0 14,216
S&P GLOBAL INC COM 78409V104 2,351 12,034 SH   SOLE   0 0 12,034
SCHLUMBERGER LTD COM 806857108 3,421 56,149 SH   SOLE   0 0 56,149
SCHWAB CHARLES CORP NEW COM 808513105 211 4,290 SH   SOLE   0 0 4,290
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,530 493,250 SH   SOLE   0 0 493,250
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 962 12,627 SH   SOLE   0 0 12,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 4,170 SH   SOLE   0 0 4,170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 316 6,010 SH   SOLE   0 0 6,010
SHERWIN WILLIAMS CO COM 824348106 515 1,132 SH   SOLE   0 0 1,132
SOUTH JERSEY INDS INC COM 838518108 917 25,990 SH   SOLE   0 0 25,990
SOUTHERN CO COM 842587107 614 14,078 SH   SOLE   0 0 14,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,971 54,935 SH   SOLE   0 0 54,935
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,126 3,064 SH   SOLE   0 0 3,064
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,600 228,225 SH   SOLE   0 0 228,225
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,225 89,450 SH   SOLE   0 0 89,450
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,063 101,491 SH   SOLE   0 0 101,491
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,133 12,147 SH   SOLE   0 0 12,147
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 356 30,518 SH   SOLE   0 0 30,518
STANLEY BLACK & DECKER INC COM 854502101 683 4,667 SH   SOLE   0 0 4,667
STRYKER CORP COM 863667101 1,183 6,660 SH   SOLE   0 0 6,660
SYSCO CORP COM 871829107 1,755 23,955 SH   SOLE   0 0 23,955
TARGET CORP COM 87612E106 4,605 52,200 SH   SOLE   0 0 52,200
TECOGEN INC NEW COM NEW 87876P201 88 27,784 SH   SOLE   0 0 27,784
TELEFLEX INC COM 879369106 421 1,583 SH   SOLE   0 0 1,583
TEXAS INSTRS INC COM 882508104 1,196 11,152 SH   SOLE   0 0 11,152
TEXAS PAC LD TR SUB CTF PROP I T 882610108 798 925 SH   SOLE   0 0 925
TEXTRON INC COM 883203101 4,724 66,096 SH   SOLE   0 0 66,096
THERMO FISHER SCIENTIFIC INC COM 883556102 293 1,201 SH   SOLE   0 0 1,201
TORTOISE ENERGY INFRA CORP COM 89147L100 348 12,925 SH   SOLE   0 0 12,925
TRAVELERS COMPANIES INC COM 89417E109 625 4,815 SH   SOLE   0 0 4,815
TRINSEO S A SHS L9340P101 652 8,325 SH   SOLE   0 0 8,325
TWO HBRS INVT CORP COM NEW 90187B408 298 19,968 SH   SOLE   0 0 19,968
UGI CORP NEW COM 902681105 205 3,692 SH   SOLE   0 0 3,692
UNILEVER N V N Y SHS NEW 904784709 500 9,005 SH   SOLE   0 0 9,005
UNION PAC CORP COM 907818108 687 4,222 SH   SOLE   0 0 4,222
UNITED PARCEL SERVICE INC CL B 911312106 1,582 13,550 SH   SOLE   0 0 13,550
UNITED TECHNOLOGIES CORP COM 913017109 627 4,486 SH   SOLE   0 0 4,486
UNITEDHEALTH GROUP INC COM 91324P102 301 1,132 SH   SOLE   0 0 1,132
UNIVEST CORP PA COM 915271100 1,215 45,937 SH   SOLE   0 0 45,937
V F CORP COM 918204108 2,348 25,126 SH   SOLE   0 0 25,126
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 436 17,195 SH   SOLE   0 0 17,195
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 242 3,003 SH   SOLE   0 0 3,003
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,230 15,760 SH   SOLE   0 0 15,760
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 596 7,575 SH   SOLE   0 0 7,575
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,493 119,045 SH   SOLE   0 0 119,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 467 1,750 SH   SOLE   0 0 1,750
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 295 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,650 144,400 SH   SOLE   0 0 144,400
VANGUARD INDEX FDS MID CAP ETF 922908629 3,691 22,478 SH   SOLE   0 0 22,478
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,951 22,100 SH   SOLE   0 0 22,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,915 30,234 SH   SOLE   0 0 30,234
VANGUARD INDEX FDS TOTAL STK MKT 922908769 333 2,224 SH   SOLE   0 0 2,224
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 221 3,938 SH   SOLE   0 0 3,938
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 409 3,650 SH   SOLE   0 0 3,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,339 121,791 SH   SOLE   0 0 121,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33,081 806,848 SH   SOLE   0 0 806,848
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2,764 SH   SOLE   0 0 2,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26,005 600,987 SH   SOLE   0 0 600,987
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 3,086 SH   SOLE   0 0 3,086
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 1,991 SH   SOLE   0 0 1,991
VERIZON COMMUNICATIONS INC COM 92343V104 12,394 232,144 SH   SOLE   0 0 232,144
VISA INC COM CL A 92826C839 9,221 61,439 SH   SOLE   0 0 61,439
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 958 44,149 SH   SOLE   0 0 44,149
WALMART INC COM 931142103 371 3,946 SH   SOLE   0 0 3,946
WEC ENERGY GROUP INC COM 92939U106 280 4,196 SH   SOLE   0 0 4,196
WELLS FARGO CO NEW COM 949746101 2,443 46,472 SH   SOLE   0 0 46,472
WESTERN DIGITAL CORP COM 958102105 2,457 41,966 SH   SOLE   0 0 41,966
WEYERHAEUSER CO COM 962166104 1,016 31,487 SH   SOLE   0 0 31,487
WILLIAMS COS INC DEL COM 969457100 1,644 60,469 SH   SOLE   0 0 60,469
XEROX CORP COM NEW 984121608 630 23,363 SH   SOLE   0 0 23,363
YUM BRANDS INC COM 988498101 234 2,570 SH   SOLE   0 0 2,570
ZIMMER BIOMET HLDGS INC COM 98956P102 1,584 12,045 SH   SOLE   0 0 12,045
ZOETIS INC CL A 98978V103 5,211 56,911 SH   SOLE   0 0 56,911