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 11,865 56,529 SH   SOLE 0 0 56,529
ABBOTT LABS COM 002824100 3,919 73,447 SH   SOLE 0 0 73,447
ABBVIE INC COM 00287Y109 5,820 65,492 SH   SOLE 0 0 65,492
ABRAXAS PETE CORP COM 003830106 3,460 1,840,380 SH   SOLE 0 0 1,840,380
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 673 4,980 SH   SOLE 0 0 4,980
ADIENT PLC ORD SHS G0084W101 254 3,020 SH   SOLE 0 0 3,020
ADOBE SYS INC COM 00724F101 616 4,130 SH   SOLE 0 0 4,130
AETNA INC NEW COM 00817Y108 855 5,379 SH   SOLE 0 0 5,379
AFLAC INC COM 001055102 335 4,120 SH   SOLE 0 0 4,120
AGNC INVT CORP COM 00123Q104 263 12,110 SH   SOLE 0 0 12,110
AIR PRODS & CHEMS INC COM 009158106 938 6,205 SH   SOLE 0 0 6,205
AK STL HLDG CORP COM 001547108 61 10,834 SH   SOLE 0 0 10,834
ALCENTRA CAP CORP COM 01374T102 212 19,789 SH   SOLE 0 0 19,789
ALCOA CORP COM 013872106 1,151 24,694 SH   SOLE 0 0 24,694
ALLETE INC COM NEW 018522300 205 2,650 SH   SOLE 0 0 2,650
ALLIANT ENERGY CORP COM 018802108 297 7,145 SH   SOLE 0 0 7,145
ALLSTATE CORP COM 020002101 855 9,301 SH   SOLE 0 0 9,301
ALLY FINL INC COM 02005N100 221 9,105 SH   SOLE 0 0 9,105
ALPHABET INC CAP STK CL C 02079K107 317 330 SH   SOLE 0 0 330
ALPHABET INC CAP STK CL A 02079K305 2,439 2,505 SH   SOLE 0 0 2,505
ALTRIA GROUP INC COM 02209S103 1,322 20,853 SH   SOLE 0 0 20,853
AMAZON COM INC COM 023135106 1,503 1,563 SH   SOLE 0 0 1,563
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,287 90,001 SH   SOLE 0 0 90,001
AMERICAN ELEC PWR INC COM 025537101 663 9,437 SH   SOLE 0 0 9,437
AMERICAN EXPRESS CO COM 025816109 2,268 25,070 SH   SOLE 0 0 25,070
AMERICAN TOWER CORP NEW COM 03027X100 877 6,415 SH   SOLE 0 0 6,415
AMERIPRISE FINL INC COM 03076C106 303 2,042 SH   SOLE 0 0 2,042
AMERISOURCEBERGEN CORP COM 03073E105 525 6,347 SH   SOLE 0 0 6,347
AMGEN INC COM 031162100 1,013 5,433 SH   SOLE 0 0 5,433
ANNALY CAP MGMT INC COM 035710409 698 57,290 SH   SOLE 0 0 57,290
APACHE CORP COM 037411105 278 6,070 SH   SOLE 0 0 6,070
APPLE INC COM 037833100 9,780 63,454 SH   SOLE 0 0 63,454
APPLIED MATLS INC COM 038222105 282 5,410 SH   SOLE 0 0 5,410
AQUA AMERICA INC COM 03836W103 4,993 150,433 SH   SOLE 0 0 150,433
ARCONIC INC COM 03965L100 1,989 79,936 SH   SOLE 0 0 79,936
ARES CAP CORP COM 04010L103 188 11,467 SH   SOLE 0 0 11,467
ASTRAZENECA PLC SPONSORED ADR 046353108 795 23,461 SH   SOLE 0 0 23,461
AT&T INC COM 00206R102 10,039 256,284 SH   SOLE 0 0 256,284
ATMOS ENERGY CORP COM 049560105 335 4,000 SH   SOLE 0 0 4,000
AUTOMATIC DATA PROCESSING IN COM 053015103 4,643 42,475 SH   SOLE 0 0 42,475
B & G FOODS INC NEW COM 05508R106 396 12,438 SH   SOLE 0 0 12,438
BANK AMER CORP COM 060505104 2,327 91,843 SH   SOLE 0 0 91,843
BANK NEW YORK MELLON CORP COM 064058100 701 13,225 SH   SOLE 0 0 13,225
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,658 114,257 SH   SOLE 0 0 114,257
BAXTER INTL INC COM 071813109 949 15,120 SH   SOLE 0 0 15,120
BB&T CORP COM 054937107 868 18,500 SH   SOLE 0 0 18,500
BECTON DICKINSON & CO COM 075887109 581 2,966 SH   SOLE 0 0 2,966
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,569 41,286 SH   SOLE 0 0 41,286
BGC PARTNERS INC CL A 05541T101 216 14,910 SH   SOLE 0 0 14,910
BIOGEN INC COM 09062X103 377 1,205 SH   SOLE 0 0 1,205
BLACKHAWK NETWORK HLDGS INC COM 09238E104 564 12,882 SH   SOLE 0 0 12,882
BLACKROCK ENHANCED EQT DIV T COM 09251A104 170 18,732 SH   SOLE 0 0 18,732
BLACKROCK INC COM 09247X101 215 481 SH   SOLE 0 0 481
BOEING CO COM 097023105 6,320 24,861 SH   SOLE 0 0 24,861
BP PLC SPONSORED ADR 055622104 1,770 46,065 SH   SOLE 0 0 46,065
BRISTOL MYERS SQUIBB CO COM 110122108 6,013 94,336 SH   SOLE 0 0 94,336
BROADCOM LTD SHS Y09827109 674 2,780 SH   SOLE 0 0 2,780
BRUKER CORP COM 116794108 597 20,066 SH   SOLE 0 0 20,066
CAMPBELL SOUP CO COM 134429109 304 6,494 SH   SOLE 0 0 6,494
CARLISLE COS INC COM 142339100 273 2,724 SH   SOLE 0 0 2,724
CATCHMARK TIMBER TR INC CL A 14912Y202 381 30,240 SH   SOLE 0 0 30,240
CATERPILLAR INC DEL COM 149123101 2,874 23,044 SH   SOLE 0 0 23,044
CBS CORP NEW CL B 124857202 498 8,592 SH   SOLE 0 0 8,592
CENTERPOINT ENERGY INC COM 15189T107 2,686 91,959 SH   SOLE 0 0 91,959
CENTRAL FD CDA LTD CL A 153501101 460 36,288 SH   SOLE 0 0 36,288
CHEVRON CORP NEW COM 166764100 8,587 73,081 SH   SOLE 0 0 73,081
CHUBB LIMITED COM H1467J104 2,854 20,019 SH   SOLE 0 0 20,019
CIGNA CORPORATION COM 125509109 741 3,965 SH   SOLE 0 0 3,965
CISCO SYS INC COM 17275R102 7,534 224,013 SH   SOLE 0 0 224,013
CITIZENS FINL GROUP INC COM 174610105 444 11,717 SH   SOLE 0 0 11,717
CMS ENERGY CORP COM 125896100 2,857 61,685 SH   SOLE 0 0 61,685
COCA COLA CO COM 191216100 2,918 64,833 SH   SOLE 0 0 64,833
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 204 2,815 SH   SOLE 0 0 2,815
COLGATE PALMOLIVE CO COM 194162103 1,085 14,890 SH   SOLE 0 0 14,890
COMCAST CORP NEW CL A 20030N101 3,386 87,982 SH   SOLE 0 0 87,982
COMMERCE BANCSHARES INC COM 200525103 809 14,000 SH   SOLE 0 0 14,000
CONAGRA BRANDS INC COM 205887102 493 14,612 SH   SOLE 0 0 14,612
CONOCOPHILLIPS COM 20825C104 871 17,407 SH   SOLE 0 0 17,407
CONSOLIDATED EDISON INC COM 209115104 216 2,678 SH   SOLE 0 0 2,678
CORNING INC COM 219350105 11,878 396,990 SH   SOLE 0 0 396,990
COSTCO WHSL CORP NEW COM 22160K105 1,219 7,417 SH   SOLE 0 0 7,417
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 258 9,469 SH   SOLE 0 0 9,469
CSX CORP COM 126408103 3,377 62,239 SH   SOLE 0 0 62,239
CUMMINS INC COM 231021106 775 4,613 SH   SOLE 0 0 4,613
CUSTOMERS BANCORP INC COM 23204G100 336 10,310 SH   SOLE 0 0 10,310
CVS HEALTH CORP COM 126650100 851 10,465 SH   SOLE 0 0 10,465
CYPRESS SEMICONDUCTOR CORP COM 232806109 159 10,585 SH   SOLE 0 0 10,585
CYS INVTS INC COM 12673A108 143 16,501 SH   SOLE 0 0 16,501
D R HORTON INC COM 23331A109 1,618 40,513 SH   SOLE 0 0 40,513
DANAHER CORP DEL COM 235851102 2,091 24,379 SH   SOLE 0 0 24,379
DEERE & CO COM 244199105 326 2,598 SH   SOLE 0 0 2,598
DIGITAL RLTY TR INC COM 253868103 476 4,024 SH   SOLE 0 0 4,024
DISNEY WALT CO COM DISNEY 254687106 3,917 39,741 SH   SOLE 0 0 39,741
DNP SELECT INCOME FD COM 23325P104 198 17,242 SH   SOLE 0 0 17,242
DOMINION ENERGY INC COM 25746U109 848 11,018 SH   SOLE 0 0 11,018
DOWDUPONT INC COM 26078J100 7,105 102,633 SH   SOLE 0 0 102,633
DR PEPPER SNAPPLE GROUP INC COM 26138E109 292 3,300 SH   SOLE 0 0 3,300
DUKE ENERGY CORP NEW COM NEW 26441C204 4,485 53,447 SH   SOLE 0 0 53,447
EASTMAN CHEM CO COM 277432100 1,516 16,748 SH   SOLE 0 0 16,748
EATON CORP PLC SHS G29183103 683 8,891 SH   SOLE 0 0 8,891
ECOLAB INC COM 278865100 1,179 9,168 SH   SOLE 0 0 9,168
EDWARDS LIFESCIENCES CORP COM 28176E108 236 2,160 SH   SOLE 0 0 2,160
ELECTRONIC ARTS INC COM 285512109 236 2,000 SH   SOLE 0 0 2,000
EMERSON ELEC CO COM 291011104 4,237 67,420 SH   SOLE 0 0 67,420
ENBRIDGE INC COM 29250N105 4,657 111,310 SH   SOLE 0 0 111,310
EXELON CORP COM 30161N101 598 15,862 SH   SOLE 0 0 15,862
EXPRESS SCRIPTS HLDG CO COM 30219G108 405 6,396 SH   SOLE 0 0 6,396
EXXON MOBIL CORP COM 30231G102 14,157 172,694 SH   SOLE 0 0 172,694
FACEBOOK INC CL A 30303M102 1,603 9,384 SH   SOLE 0 0 9,384
FASTENAL CO COM 311900104 203 4,450 SH   SOLE 0 0 4,450
FEDERAL SIGNAL CORP COM 313855108 1,510 70,941 SH   SOLE 0 0 70,941
FORD MTR CO DEL COM PAR $0.01 345370860 2,791 233,191 SH   SOLE 0 0 233,191
FREEPORT-MCMORAN INC CL B 35671D857 1,272 90,628 SH   SOLE 0 0 90,628
FS INVT CORP COM 302635107 184 21,800 SH   SOLE 0 0 21,800
GENERAL DYNAMICS CORP COM 369550108 288 1,403 SH   SOLE 0 0 1,403
GENERAL ELECTRIC CO COM 369604103 9,407 389,024 SH   SOLE 0 0 389,024
GENERAL MLS INC COM 370334104 518 10,014 SH   SOLE 0 0 10,014
GENERAL MTRS CO COM 37045V100 3,237 80,152 SH   SOLE 0 0 80,152
GILEAD SCIENCES INC COM 375558103 309 3,815 SH   SOLE 0 0 3,815
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,559 63,026 SH   SOLE 0 0 63,026
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 495 17,070 SH   SOLE 0 0 17,070
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,038 20,786 SH   SOLE 0 0 20,786
GOODYEAR TIRE & RUBR CO COM 382550101 2,347 70,579 SH   SOLE 0 0 70,579
GRAINGER W W INC COM 384802104 331 1,842 SH   SOLE 0 0 1,842
HALLIBURTON CO COM 406216101 305 6,630 SH   SOLE 0 0 6,630
HARRIS CORP DEL COM 413875105 250 1,900 SH   SOLE 0 0 1,900
HASBRO INC COM 418056107 284 2,904 SH   SOLE 0 0 2,904
HELMERICH & PAYNE INC COM 423452101 1,146 21,995 SH   SOLE 0 0 21,995
HERSHEY CO COM 427866108 494 4,526 SH   SOLE 0 0 4,526
HEWLETT PACKARD ENTERPRISE C COM 42824C109 178 12,109 SH   SOLE 0 0 12,109
HOME DEPOT INC COM 437076102 359 2,196 SH   SOLE 0 0 2,196
HONEYWELL INTL INC COM 438516106 3,813 26,902 SH   SOLE 0 0 26,902
HP INC COM 40434L105 745 37,339 SH   SOLE 0 0 37,339
HUMANA INC COM 444859102 239 980 SH   SOLE 0 0 980
INGERSOLL-RAND PLC SHS G47791101 1,235 13,845 SH   SOLE 0 0 13,845
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 15,325 SH   SOLE 0 0 15,325
INTEL CORP COM 458140100 15,164 398,204 SH   SOLE 0 0 398,204
INTERNATIONAL BUSINESS MACHS COM 459200101 10,546 72,694 SH   SOLE 0 0 72,694
INVESCO BD FD COM 46132L107 203 10,150 SH   SOLE 0 0 10,150
INVESCO PA VALUE MUN INCOME COM 46132K109 543 44,075 SH   SOLE 0 0 44,075
INVESCO SR INCOME TR COM 46131H107 51 11,400 SH   SOLE 0 0 11,400
INVESCO TR INVT GRADE MUNS COM 46131M106 245 18,291 SH   SOLE 0 0 18,291
IONIS PHARMACEUTICALS INC COM 462222100 3,120 61,547 SH   SOLE 0 0 61,547
ISHARES INC MSCI FRNTR100ETF 464286145 849 27,105 SH   SOLE 0 0 27,105
ISHARES TR S&P 100 ETF 464287101 913 8,205 SH   SOLE 0 0 8,205
ISHARES TR CORE S&P TTL STK 464287150 6,358 110,324 SH   SOLE 0 0 110,324
ISHARES TR SELECT DIVID ETF 464287168 229 2,450 SH   SOLE 0 0 2,450
ISHARES TR CORE S&P500 ETF 464287200 265 1,047 SH   SOLE 0 0 1,047
ISHARES TR CORE US AGGBD ET 464287226 3,710 33,850 SH   SOLE 0 0 33,850
ISHARES TR MSCI EMG MKT ETF 464287234 742 16,553 SH   SOLE 0 0 16,553
ISHARES TR IBOXX INV CP ETF 464287242 2,468 20,357 SH   SOLE 0 0 20,357
ISHARES TR MSCI EAFE ETF 464287465 583 8,518 SH   SOLE 0 0 8,518
ISHARES TR RUS MID CAP ETF 464287499 228 1,154 SH   SOLE 0 0 1,154
ISHARES TR CORE S&P SCP ETF 464287804 15,268 205,707 SH   SOLE 0 0 205,707
ISHARES TR SHRT NAT MUN ETF 464288158 245 2,314 SH   SOLE 0 0 2,314
ISHARES TR GL TIMB FORE ETF 464288174 287 4,300 SH   SOLE 0 0 4,300
ISHARES TR JPMORGAN USD EMG 464288281 3,657 31,409 SH   SOLE 0 0 31,409
ISHARES TR NATIONAL MUN ETF 464288414 499 4,500 SH   SOLE 0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 315 9,341 SH   SOLE 0 0 9,341
ISHARES TR 1 3 YR CR BD ETF 464288646 317 3,010 SH   SOLE 0 0 3,010
ISHARES TR S&P US PFD STK 464288687 426 10,985 SH   SOLE 0 0 10,985
ISHARES TR 0-5 YR TIPS ETF 46429B747 283 2,820 SH   SOLE 0 0 2,820
JACOBS ENGR GROUP INC DEL COM 469814107 1,082 18,566 SH   SOLE 0 0 18,566
JOHNSON & JOHNSON COM 478160104 16,609 127,754 SH   SOLE 0 0 127,754
JOHNSON CTLS INTL PLC SHS G51502105 3,659 90,812 SH   SOLE 0 0 90,812
JPMORGAN CHASE & CO COM 46625H100 12,144 127,147 SH   SOLE 0 0 127,147
KANSAS CITY SOUTHERN COM NEW 485170302 254 2,340 SH   SOLE 0 0 2,340
KELLOGG CO COM 487836108 309 4,954 SH   SOLE 0 0 4,954
KEYCORP NEW COM 493267108 351 18,624 SH   SOLE 0 0 18,624
KIMBERLY CLARK CORP COM 494368103 2,458 20,886 SH   SOLE 0 0 20,886
KINDER MORGAN INC DEL COM 49456B101 2,468 128,684 SH   SOLE 0 0 128,684
KOHLS CORP COM 500255104 502 11,000 SH   SOLE 0 0 11,000
KRAFT HEINZ CO COM 500754106 4,716 60,808 SH   SOLE 0 0 60,808
LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 14,900 SH   SOLE 0 0 14,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 11,132 SH   SOLE 0 0 11,132
LILLY ELI & CO COM 532457108 710 8,304 SH   SOLE 0 0 8,304
LOCKHEED MARTIN CORP COM 539830109 826 2,661 SH   SOLE 0 0 2,661
MARATHON PETE CORP COM 56585A102 228 4,057 SH   SOLE 0 0 4,057
MARRIOTT INTL INC NEW CL A 571903202 321 2,913 SH   SOLE 0 0 2,913
MASCO CORP COM 574599106 3,176 81,425 SH   SOLE 0 0 81,425
MASTERCARD INCORPORATED CL A 57636Q104 428 3,030 SH   SOLE 0 0 3,030
MCDONALDS CORP COM 580135101 219 1,395 SH   SOLE 0 0 1,395
MCKESSON CORP COM 58155Q103 408 2,653 SH   SOLE 0 0 2,653
MEDTRONIC PLC SHS G5960L103 936 12,041 SH   SOLE 0 0 12,041
MERCK & CO INC COM 58933Y105 7,296 113,947 SH   SOLE 0 0 113,947
MFA FINL INC COM 55272X102 190 21,720 SH   SOLE 0 0 21,720
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 67 10,724 SH   SOLE 0 0 10,724
MICROSOFT CORP COM 594918104 12,895 173,106 SH   SOLE 0 0 173,106
MONDELEZ INTL INC CL A 609207105 2,388 58,724 SH   SOLE 0 0 58,724
MORGAN STANLEY COM NEW 617446448 321 6,669 SH   SOLE 0 0 6,669
MUELLER WTR PRODS INC COM SER A 624758108 3,341 261,000 SH   SOLE 0 0 261,000
NETFLIX INC COM 64110L106 200 1,104 SH   SOLE 0 0 1,104
NEW YORK CMNTY BANCORP INC COM 649445103 844 65,452 SH   SOLE 0 0 65,452
NEXTERA ENERGY INC COM 65339F101 2,978 20,323 SH   SOLE 0 0 20,323
NOKIA CORP SPONSORED ADR 654902204 326 54,550 SH   SOLE 0 0 54,550
NORFOLK SOUTHERN CORP COM 655844108 648 4,900 SH   SOLE 0 0 4,900
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 18 10,000 SH   SOLE 0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 208 723 SH   SOLE 0 0 723
NOVARTIS A G SPONSORED ADR 66987V109 569 6,625 SH   SOLE 0 0 6,625
NUCOR CORP COM 670346105 250 4,463 SH   SOLE 0 0 4,463
NUVEEN MUN VALUE FD INC COM 670928100 379 37,006 SH   SOLE 0 0 37,006
NVIDIA CORP COM 67066G104 256 1,434 SH   SOLE 0 0 1,434
NXP SEMICONDUCTORS N V COM N6596X109 860 7,605 SH   SOLE 0 0 7,605
OCCIDENTAL PETE CORP DEL COM 674599105 1,926 29,990 SH   SOLE 0 0 29,990
OPKO HEALTH INC COM 68375N103 77 11,220 SH   SOLE 0 0 11,220
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1,755 30,445 SH   SOLE 0 0 30,445
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,789 26,110 SH   SOLE 0 0 26,110
ORACLE CORP COM 68389X105 314 6,484 SH   SOLE 0 0 6,484
OUTFRONT MEDIA INC COM 69007J106 1,334 52,997 SH   SOLE 0 0 52,997
PAYCHEX INC COM 704326107 1,892 31,550 SH   SOLE 0 0 31,550
PAYPAL HLDGS INC COM 70450Y103 415 6,482 SH   SOLE 0 0 6,482
PEPSICO INC COM 713448108 4,786 42,949 SH   SOLE 0 0 42,949
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 38 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 9,033 253,015 SH   SOLE 0 0 253,015
PHILIP MORRIS INTL INC COM 718172109 1,763 15,885 SH   SOLE 0 0 15,885
PHILLIPS 66 COM 718546104 246 2,680 SH   SOLE 0 0 2,680
PNC FINL SVCS GROUP INC COM 693475105 8,018 59,496 SH   SOLE 0 0 59,496
POTASH CORP SASK INC COM 73755L107 374 19,462 SH   SOLE 0 0 19,462
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 309 2,125 SH   SOLE 0 0 2,125
PPG INDS INC COM 693506107 1,022 9,406 SH   SOLE 0 0 9,406
PPL CORP COM 69351T106 6,848 180,447 SH   SOLE 0 0 180,447
PRAXAIR INC COM 74005P104 528 3,780 SH   SOLE 0 0 3,780
PROCTER AND GAMBLE CO COM 742718109 12,709 139,695 SH   SOLE 0 0 139,695
PRUDENTIAL FINL INC COM 744320102 231 2,177 SH   SOLE 0 0 2,177
PUBLIC SVC ENTERPRISE GROUP COM 744573106 412 8,910 SH   SOLE 0 0 8,910
QUALCOMM INC COM 747525103 3,799 73,277 SH   SOLE 0 0 73,277
RAYTHEON CO COM NEW 755111507 887 4,755 SH   SOLE 0 0 4,755
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,054 16,865 SH   SOLE 0 0 16,865
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,243 53,538 SH   SOLE 0 0 53,538
ROYCE VALUE TR INC COM 780910105 193 12,193 SH   SOLE 0 0 12,193
S&P GLOBAL INC COM 78409V104 713 4,560 SH   SOLE 0 0 4,560
SANOFI SPONSORED ADR 80105N105 203 4,073 SH   SOLE 0 0 4,073
SCHLUMBERGER LTD COM 806857108 3,894 55,818 SH   SOLE 0 0 55,818
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,380 286,972 SH   SOLE 0 0 286,972
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,166 17,303 SH   SOLE 0 0 17,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 291 4,245 SH   SOLE 0 0 4,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 6,310 SH   SOLE 0 0 6,310
SHERWIN WILLIAMS CO COM 824348106 584 1,631 SH   SOLE 0 0 1,631
SOUTH JERSEY INDS INC COM 838518108 841 24,360 SH   SOLE 0 0 24,360
SOUTHERN CO COM 842587107 661 13,453 SH   SOLE 0 0 13,453
SPDR GOLD TRUST GOLD SHS 78463V107 264 2,170 SH   SOLE 0 0 2,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,111 52,187 SH   SOLE 0 0 52,187
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 899 2,755 SH   SOLE 0 0 2,755
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 5,092 147,558 SH   SOLE 0 0 147,558
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,886 50,543 SH   SOLE 0 0 50,543
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 3,369 109,844 SH   SOLE 0 0 109,844
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,112 66,071 SH   SOLE 0 0 66,071
STANLEY BLACK & DECKER INC COM 854502101 1,057 6,999 SH   SOLE 0 0 6,999
STRYKER CORP COM 863667101 1,041 7,330 SH   SOLE 0 0 7,330
SYSCO CORP COM 871829107 1,242 23,023 SH   SOLE 0 0 23,023
TARGET CORP COM 87612E106 2,513 42,580 SH   SOLE 0 0 42,580
TELEFLEX INC COM 879369106 383 1,583 SH   SOLE 0 0 1,583
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 334 18,996 SH   SOLE 0 0 18,996
TEXAS INSTRS INC COM 882508104 1,160 12,940 SH   SOLE 0 0 12,940
TEXTRON INC COM 883203101 3,820 70,897 SH   SOLE 0 0 70,897
THERMO FISHER SCIENTIFIC INC COM 883556102 339 1,791 SH   SOLE 0 0 1,791
TORTOISE ENERGY INFRA CORP COM 89147L100 222 7,650 SH   SOLE 0 0 7,650
TRAVELERS COMPANIES INC COM 89417E109 634 5,174 SH   SOLE 0 0 5,174
TRINSEO S A SHS L9340P101 640 9,541 SH   SOLE 0 0 9,541
TWO HBRS INVT CORP COM 90187B101 221 21,875 SH   SOLE 0 0 21,875
UNILEVER N V N Y SHS NEW 904784709 540 9,141 SH   SOLE 0 0 9,141
UNION PAC CORP COM 907818108 548 4,722 SH   SOLE 0 0 4,722
UNITED PARCEL SERVICE INC CL B 911312106 1,645 13,696 SH   SOLE 0 0 13,696
UNITED TECHNOLOGIES CORP COM 913017109 438 3,774 SH   SOLE 0 0 3,774
UNITEDHEALTH GROUP INC COM 91324P102 239 1,218 SH   SOLE 0 0 1,218
UNIVEST CORP PA COM 915271100 1,478 46,197 SH   SOLE 0 0 46,197
V F CORP COM 918204108 1,929 30,339 SH   SOLE 0 0 30,339
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 908 10,727 SH   SOLE 0 0 10,727
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,003 25,092 SH   SOLE 0 0 25,092
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 579 7,059 SH   SOLE 0 0 7,059
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,829 70,148 SH   SOLE 0 0 70,148
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 408 1,768 SH   SOLE 0 0 1,768
VANGUARD INDEX FDS REIT ETF 922908553 1,499 18,043 SH   SOLE 0 0 18,043
VANGUARD INDEX FDS MID CAP ETF 922908629 3,985 27,111 SH   SOLE 0 0 27,111
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,990 25,908 SH   SOLE 0 0 25,908
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,115 36,196 SH   SOLE 0 0 36,196
VANGUARD INDEX FDS TOTAL STK MKT 922908769 329 2,539 SH   SOLE 0 0 2,539
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 210 3,530 SH   SOLE 0 0 3,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 419 3,650 SH   SOLE 0 0 3,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,998 113,798 SH   SOLE 0 0 113,798
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,994 412,996 SH   SOLE 0 0 412,996
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 289 4,952 SH   SOLE 0 0 4,952
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 212 2,236 SH   SOLE 0 0 2,236
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,336 353,282 SH   SOLE 0 0 353,282
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 239 3,658 SH   SOLE 0 0 3,658
VANGUARD WORLD FDS TELCOMM ETF 92204A884 266 2,880 SH   SOLE 0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 10,620 214,593 SH   SOLE 0 0 214,593
VISA INC COM CL A 92826C839 5,409 51,398 SH   SOLE 0 0 51,398
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,215 77,842 SH   SOLE 0 0 77,842
WALGREENS BOOTS ALLIANCE INC COM 931427108 422 5,469 SH   SOLE 0 0 5,469
WAL-MART STORES INC COM 931142103 308 3,948 SH   SOLE 0 0 3,948
WEC ENERGY GROUP INC COM 92939U106 282 4,487 SH   SOLE 0 0 4,487
WELLS FARGO CO NEW COM 949746101 3,430 62,199 SH   SOLE 0 0 62,199
WESTERN DIGITAL CORP COM 958102105 4,438 51,362 SH   SOLE 0 0 51,362
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 66 20,300 SH   SOLE 0 0 20,300
WEYERHAEUSER CO COM 962166104 1,143 33,589 SH   SOLE 0 0 33,589
WILLIAMS COS INC DEL COM 969457100 1,696 56,522 SH   SOLE 0 0 56,522
XEROX CORP COM NEW 984121608 838 25,176 SH   SOLE 0 0 25,176
YUM BRANDS INC COM 988498101 402 5,466 SH   SOLE 0 0 5,466
ZIMMER BIOMET HLDGS INC COM 98956P102 1,610 13,748 SH   SOLE 0 0 13,748
ZOETIS INC CL A 98978V103 3,059 47,982 SH   SOLE 0 0 47,982