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 13,227 56,198 SH   SOLE 0 0 56,198
ABBOTT LABS COM 002824100 4,251 74,483 SH   SOLE 0 0 74,483
ABBVIE INC COM 00287Y109 6,293 65,068 SH   SOLE 0 0 65,068
ABRAXAS PETE CORP COM 003830106 4,169 1,694,792 SH   SOLE 0 0 1,694,792
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 718 4,688 SH   SOLE 0 0 4,688
ADOBE SYS INC COM 00724F101 723 4,125 SH   SOLE 0 0 4,125
AETNA INC NEW COM 00817Y108 850 4,714 SH   SOLE 0 0 4,714
AFLAC INC COM 001055102 344 3,920 SH   SOLE 0 0 3,920
AGNC INVT CORP COM 00123Q104 220 10,910 SH   SOLE 0 0 10,910
AIR PRODS & CHEMS INC COM 009158106 989 6,025 SH   SOLE 0 0 6,025
ALCOA CORP COM 013872106 940 17,457 SH   SOLE 0 0 17,457
ALLIANT ENERGY CORP COM 018802108 283 6,645 SH   SOLE 0 0 6,645
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 146 11,167 SH   SOLE 0 0 11,167
ALLSTATE CORP COM 020002101 943 9,009 SH   SOLE 0 0 9,009
ALLY FINL INC COM 02005N100 214 7,325 SH   SOLE 0 0 7,325
ALPHABET INC CAP STK CL C 02079K107 345 330 SH   SOLE 0 0 330
ALPHABET INC CAP STK CL A 02079K305 2,689 2,553 SH   SOLE 0 0 2,553
ALTRIA GROUP INC COM 02209S103 1,406 19,695 SH   SOLE 0 0 19,695
AMAZON COM INC COM 023135106 1,737 1,485 SH   SOLE 0 0 1,485
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,580 84,060 SH   SOLE 0 0 84,060
AMERICAN ELEC PWR INC COM 025537101 686 9,322 SH   SOLE 0 0 9,322
AMERICAN EXPRESS CO COM 025816109 2,490 25,070 SH   SOLE 0 0 25,070
AMERICAN TOWER CORP NEW COM 03027X100 1,004 7,035 SH   SOLE 0 0 7,035
AMERIPRISE FINL INC COM 03076C106 346 2,042 SH   SOLE 0 0 2,042
AMERISOURCEBERGEN CORP COM 03073E105 214 2,326 SH   SOLE 0 0 2,326
AMGEN INC COM 031162100 1,105 6,353 SH   SOLE 0 0 6,353
ANADARKO PETE CORP COM 032511107 201 3,752 SH   SOLE 0 0 3,752
ANNALY CAP MGMT INC COM 035710409 676 56,890 SH   SOLE 0 0 56,890
APACHE CORP COM 037411105 258 6,101 SH   SOLE 0 0 6,101
APPLE INC COM 037833100 10,451 61,755 SH   SOLE 0 0 61,755
APPLIED MATLS INC COM 038222105 277 5,410 SH   SOLE 0 0 5,410
AQUA AMERICA INC COM 03836W103 5,725 145,936 SH   SOLE 0 0 145,936
ARCONIC INC COM 03965L100 1,576 57,820 SH   SOLE 0 0 57,820
ARES CAP CORP COM 04010L103 180 11,467 SH   SOLE 0 0 11,467
ASTRAZENECA PLC SPONSORED ADR 046353108 1,903 54,849 SH   SOLE 0 0 54,849
AT&T INC COM 00206R102 10,057 258,655 SH   SOLE 0 0 258,655
ATMOS ENERGY CORP COM 049560105 341 3,965 SH   SOLE 0 0 3,965
AUTOMATIC DATA PROCESSING IN COM 053015103 4,932 42,088 SH   SOLE 0 0 42,088
B & G FOODS INC NEW COM 05508R106 419 11,932 SH   SOLE 0 0 11,932
BANK AMER CORP COM 060505104 2,622 88,825 SH   SOLE 0 0 88,825
BANK NEW YORK MELLON CORP COM 064058100 702 13,025 SH   SOLE 0 0 13,025
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,613 107,033 SH   SOLE 0 0 107,033
BAXTER INTL INC COM 071813109 1,017 15,740 SH   SOLE 0 0 15,740
BB&T CORP COM 054937107 932 18,753 SH   SOLE 0 0 18,753
BECTON DICKINSON & CO COM 075887109 621 2,903 SH   SOLE 0 0 2,903
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,154 41,138 SH   SOLE 0 0 41,138
BGC PARTNERS INC CL A 05541T101 225 14,910 SH   SOLE 0 0 14,910
BIOGEN INC COM 09062X103 405 1,270 SH   SOLE 0 0 1,270
BLACKHAWK NETWORK HLDGS INC COM 09238E104 333 9,346 SH   SOLE 0 0 9,346
BLACKROCK ENHANCED EQT DIV T COM 09251A104 283 30,637 SH   SOLE 0 0 30,637
BLACKROCK INC COM 09247X101 463 902 SH   SOLE 0 0 902
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 289 9,028 SH   SOLE 0 0 9,028
BOEING CO COM 097023105 7,075 23,992 SH   SOLE 0 0 23,992
BP PLC SPONSORED ADR 055622104 1,903 45,266 SH   SOLE 0 0 45,266
BRISTOL MYERS SQUIBB CO COM 110122108 5,767 94,113 SH   SOLE 0 0 94,113
BROADCOM LTD SHS Y09827109 714 2,780 SH   SOLE 0 0 2,780
BRUKER CORP COM 116794108 674 19,653 SH   SOLE 0 0 19,653
CAMPBELL SOUP CO COM 134429109 298 6,194 SH   SOLE 0 0 6,194
CARLISLE COS INC COM 142339100 310 2,724 SH   SOLE 0 0 2,724
CATCHMARK TIMBER TR INC CL A 14912Y202 515 39,240 SH   SOLE 0 0 39,240
CATERPILLAR INC DEL COM 149123101 3,554 22,555 SH   SOLE 0 0 22,555
CBS CORP NEW CL B 124857202 499 8,457 SH   SOLE 0 0 8,457
CENTERPOINT ENERGY INC COM 15189T107 2,526 89,056 SH   SOLE 0 0 89,056
CENTRAL FD CDA LTD CL A 153501101 486 36,288 SH   SOLE 0 0 36,288
CHEVRON CORP NEW COM 166764100 9,068 72,435 SH   SOLE 0 0 72,435
CHUBB LIMITED COM H1467J104 2,921 19,989 SH   SOLE 0 0 19,989
CIGNA CORPORATION COM 125509109 805 3,965 SH   SOLE 0 0 3,965
CISCO SYS INC COM 17275R102 9,121 238,148 SH   SOLE 0 0 238,148
CITIGROUP INC COM NEW 172967424 238 3,195 SH   SOLE 0 0 3,195
CITIZENS FINL GROUP INC COM 174610105 475 11,317 SH   SOLE 0 0 11,317
CMS ENERGY CORP COM 125896100 2,802 59,235 SH   SOLE 0 0 59,235
COCA COLA CO COM 191216100 2,930 63,854 SH   SOLE 0 0 63,854
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 200 2,815 SH   SOLE 0 0 2,815
COLGATE PALMOLIVE CO COM 194162103 1,123 14,890 SH   SOLE 0 0 14,890
COMCAST CORP NEW CL A 20030N101 3,566 89,051 SH   SOLE 0 0 89,051
COMMERCE BANCSHARES INC COM 200525103 780 13,975 SH   SOLE 0 0 13,975
CONAGRA BRANDS INC COM 205887102 498 13,212 SH   SOLE 0 0 13,212
CONOCOPHILLIPS COM 20825C104 1,143 20,832 SH   SOLE 0 0 20,832
CONSOLIDATED EDISON INC COM 209115104 227 2,678 SH   SOLE 0 0 2,678
CORNING INC COM 219350105 12,626 394,681 SH   SOLE 0 0 394,681
COSTCO WHSL CORP NEW COM 22160K105 1,536 8,250 SH   SOLE 0 0 8,250
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 267 11,228 SH   SOLE 0 0 11,228
CSX CORP COM 126408103 3,360 61,075 SH   SOLE 0 0 61,075
CUMMINS INC COM 231021106 815 4,613 SH   SOLE 0 0 4,613
CVS HEALTH CORP COM 126650100 751 10,355 SH   SOLE 0 0 10,355
CYS INVTS INC COM 12673A108 118 14,665 SH   SOLE 0 0 14,665
D R HORTON INC COM 23331A109 2,102 41,154 SH   SOLE 0 0 41,154
DANAHER CORP DEL COM 235851102 2,295 24,729 SH   SOLE 0 0 24,729
DEERE & CO COM 244199105 407 2,598 SH   SOLE 0 0 2,598
DIGITAL RLTY TR INC COM 253868103 533 4,683 SH   SOLE 0 0 4,683
DISNEY WALT CO COM DISNEY 254687106 4,317 40,156 SH   SOLE 0 0 40,156
DNP SELECT INCOME FD COM 23325P104 168 15,544 SH   SOLE 0 0 15,544
DOMINION ENERGY INC COM 25746U109 879 10,843 SH   SOLE 0 0 10,843
DOWDUPONT INC COM 26078J100 7,340 103,056 SH   SOLE 0 0 103,056
DR PEPPER SNAPPLE GROUP INC COM 26138E109 281 2,900 SH   SOLE 0 0 2,900
DUKE ENERGY CORP NEW COM NEW 26441C204 4,405 52,376 SH   SOLE 0 0 52,376
EAGLE GRWTH & INCOME OPPTY F COM SHS BEN IN 26958J105 173 10,440 SH   SOLE 0 0 10,440
EASTMAN CHEM CO COM 277432100 1,487 16,053 SH   SOLE 0 0 16,053
EATON CORP PLC SHS G29183103 662 8,380 SH   SOLE 0 0 8,380
ECOLAB INC COM 278865100 1,221 9,103 SH   SOLE 0 0 9,103
EDWARDS LIFESCIENCES CORP COM 28176E108 243 2,160 SH   SOLE 0 0 2,160
ELECTRONIC ARTS INC COM 285512109 210 2,000 SH   SOLE 0 0 2,000
EMERSON ELEC CO COM 291011104 5,131 73,625 SH   SOLE 0 0 73,625
ENBRIDGE INC COM 29250N105 4,316 110,357 SH   SOLE 0 0 110,357
ENTERPRISE PRODS PARTNERS L COM 293792107 231 8,715 SH   SOLE 0 0 8,715
ETFS TR BBG COMMD K 1 26923J503 430 17,575 SH   SOLE 0 0 17,575
EXELON CORP COM 30161N101 625 15,866 SH   SOLE 0 0 15,866
EXPRESS SCRIPTS HLDG CO COM 30219G108 477 6,396 SH   SOLE 0 0 6,396
EXXON MOBIL CORP COM 30231G102 14,551 173,969 SH   SOLE 0 0 173,969
FACEBOOK INC CL A 30303M102 1,665 9,434 SH   SOLE 0 0 9,434
FASTENAL CO COM 311900104 243 4,450 SH   SOLE 0 0 4,450
FEDERAL SIGNAL CORP COM 313855108 1,245 61,966 SH   SOLE 0 0 61,966
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 260 9,766 SH   SOLE 0 0 9,766
FORD MTR CO DEL COM PAR $0.01 345370860 2,777 222,302 SH   SOLE 0 0 222,302
FREEPORT-MCMORAN INC CL B 35671D857 1,803 95,078 SH   SOLE 0 0 95,078
FS INVT CORP COM 302635107 153 20,800 SH   SOLE 0 0 20,800
GENERAL DYNAMICS CORP COM 369550108 285 1,403 SH   SOLE 0 0 1,403
GENERAL ELECTRIC CO COM 369604103 6,577 376,878 SH   SOLE 0 0 376,878
GENERAL MLS INC COM 370334104 579 9,759 SH   SOLE 0 0 9,759
GENERAL MTRS CO COM 37045V100 3,296 80,410 SH   SOLE 0 0 80,410
GILEAD SCIENCES INC COM 375558103 362 5,060 SH   SOLE 0 0 5,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,901 53,585 SH   SOLE 0 0 53,585
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 512 17,070 SH   SOLE 0 0 17,070
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,109 20,789 SH   SOLE 0 0 20,789
GOODYEAR TIRE & RUBR CO COM 382550101 2,261 69,964 SH   SOLE 0 0 69,964
GRAINGER W W INC COM 384802104 435 1,842 SH   SOLE 0 0 1,842
HALLIBURTON CO COM 406216101 324 6,630 SH   SOLE 0 0 6,630
HARRIS CORP DEL COM 413875105 234 1,650 SH   SOLE 0 0 1,650
HASBRO INC COM 418056107 264 2,904 SH   SOLE 0 0 2,904
HELMERICH & PAYNE INC COM 423452101 1,426 22,068 SH   SOLE 0 0 22,068
HERSHEY CO COM 427866108 469 4,135 SH   SOLE 0 0 4,135
HEWLETT PACKARD ENTERPRISE C COM 42824C109 246 17,159 SH   SOLE 0 0 17,159
HOME DEPOT INC COM 437076102 414 2,186 SH   SOLE 0 0 2,186
HONEYWELL INTL INC COM 438516106 4,106 26,773 SH   SOLE 0 0 26,773
HP INC COM 40434L105 783 37,289 SH   SOLE 0 0 37,289
HUMANA INC COM 444859102 243 980 SH   SOLE 0 0 980
ILLINOIS TOOL WKS INC COM 452308109 217 1,300 SH   SOLE 0 0 1,300
INGERSOLL-RAND PLC SHS G47791101 1,244 13,945 SH   SOLE 0 0 13,945
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 76 18,450 SH   SOLE 0 0 18,450
INTEL CORP COM 458140100 18,172 393,685 SH   SOLE 0 0 393,685
INTERNATIONAL BUSINESS MACHS COM 459200101 11,364 74,069 SH   SOLE 0 0 74,069
INVESCO BD FD COM 46132L107 202 10,150 SH   SOLE 0 0 10,150
INVESCO PA VALUE MUN INCOME COM 46132K109 519 42,751 SH   SOLE 0 0 42,751
INVESCO SR INCOME TR COM 46131H107 50 11,400 SH   SOLE 0 0 11,400
INVESCO TR INVT GRADE MUNS COM 46131M106 241 18,292 SH   SOLE 0 0 18,292
IONIS PHARMACEUTICALS INC COM 462222100 2,875 57,151 SH   SOLE 0 0 57,151
ISHARES INC MSCI FRNTR100ETF 464286145 950 28,675 SH   SOLE 0 0 28,675
ISHARES INC CORE MSCI EMKT 46434G103 202 3,546 SH   SOLE 0 0 3,546
ISHARES TR S&P 100 ETF 464287101 954 8,038 SH   SOLE 0 0 8,038
ISHARES TR CORE S&P TTL STK 464287150 7,141 116,797 SH   SOLE 0 0 116,797
ISHARES TR CORE S&P500 ETF 464287200 424 1,577 SH   SOLE 0 0 1,577
ISHARES TR CORE US AGGBD ET 464287226 4,008 36,659 SH   SOLE 0 0 36,659
ISHARES TR MSCI EMG MKT ETF 464287234 778 16,503 SH   SOLE 0 0 16,503
ISHARES TR IBOXX INV CP ETF 464287242 3,181 26,165 SH   SOLE 0 0 26,165
ISHARES TR MSCI EAFE ETF 464287465 597 8,490 SH   SOLE 0 0 8,490
ISHARES TR RUS MID CAP ETF 464287499 240 1,154 SH   SOLE 0 0 1,154
ISHARES TR CORE S&P MCP ETF 464287507 226 1,189 SH   SOLE 0 0 1,189
ISHARES TR RUS 1000 ETF 464287622 212 1,424 SH   SOLE 0 0 1,424
ISHARES TR CORE S&P SCP ETF 464287804 17,072 222,262 SH   SOLE 0 0 222,262
ISHARES TR SHRT NAT MUN ETF 464288158 243 2,314 SH   SOLE 0 0 2,314
ISHARES TR GL TIMB FORE ETF 464288174 277 3,900 SH   SOLE 0 0 3,900
ISHARES TR JPMORGAN USD EMG 464288281 4,545 39,145 SH   SOLE 0 0 39,145
ISHARES TR NATIONAL MUN ETF 464288414 498 4,500 SH   SOLE 0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 289 8,542 SH   SOLE 0 0 8,542
ISHARES TR 1 3 YR CR BD ETF 464288646 323 3,090 SH   SOLE 0 0 3,090
ISHARES TR S&P US PFD STK 464288687 414 10,874 SH   SOLE 0 0 10,874
ISHARES TR 0-5 YR TIPS ETF 46429B747 282 2,820 SH   SOLE 0 0 2,820
ISHARES TR CORE MSCI EAFE 46432F842 284 4,302 SH   SOLE 0 0 4,302
JACOBS ENGR GROUP INC DEL COM 469814107 1,169 17,716 SH   SOLE 0 0 17,716
JOHNSON & JOHNSON COM 478160104 17,757 127,090 SH   SOLE 0 0 127,090
JOHNSON CTLS INTL PLC SHS G51502105 3,180 83,449 SH   SOLE 0 0 83,449
JPMORGAN CHASE & CO COM 46625H100 13,571 126,900 SH   SOLE 0 0 126,900
KANSAS CITY SOUTHERN COM NEW 485170302 210 2,000 SH   SOLE 0 0 2,000
KELLOGG CO COM 487836108 337 4,954 SH   SOLE 0 0 4,954
KEYCORP NEW COM 493267108 361 17,874 SH   SOLE 0 0 17,874
KIMBERLY CLARK CORP COM 494368103 2,638 21,866 SH   SOLE 0 0 21,866
KINDER MORGAN INC DEL COM 49456B101 1,988 110,043 SH   SOLE 0 0 110,043
KOHLS CORP COM 500255104 719 13,267 SH   SOLE 0 0 13,267
KRAFT HEINZ CO COM 500754106 4,761 61,228 SH   SOLE 0 0 61,228
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 70 11,132 SH   SOLE 0 0 11,132
LILLY ELI & CO COM 532457108 680 8,049 SH   SOLE 0 0 8,049
LOCKHEED MARTIN CORP COM 539830109 849 2,646 SH   SOLE 0 0 2,646
MARATHON PETE CORP COM 56585A102 272 4,130 SH   SOLE 0 0 4,130
MARRIOTT INTL INC NEW CL A 571903202 344 2,533 SH   SOLE 0 0 2,533
MASCO CORP COM 574599106 3,239 73,725 SH   SOLE 0 0 73,725
MASTERCARD INCORPORATED CL A 57636Q104 438 2,895 SH   SOLE 0 0 2,895
MCDONALDS CORP COM 580135101 232 1,345 SH   SOLE 0 0 1,345
MCKESSON CORP COM 58155Q103 395 2,533 SH   SOLE 0 0 2,533
MEDTRONIC PLC SHS G5960L103 937 11,605 SH   SOLE 0 0 11,605
MERCK & CO INC COM 58933Y105 6,599 117,280 SH   SOLE 0 0 117,280
MFA FINL INC COM 55272X102 172 21,720 SH   SOLE 0 0 21,720
MICROSOFT CORP COM 594918104 14,590 170,558 SH   SOLE 0 0 170,558
MONDELEZ INTL INC CL A 609207105 2,528 59,071 SH   SOLE 0 0 59,071
MORGAN STANLEY COM NEW 617446448 350 6,669 SH   SOLE 0 0 6,669
MUELLER WTR PRODS INC COM SER A 624758108 2,972 237,178 SH   SOLE 0 0 237,178
NETFLIX INC COM 64110L106 212 1,104 SH   SOLE 0 0 1,104
NEW YORK CMNTY BANCORP INC COM 649445103 722 55,418 SH   SOLE 0 0 55,418
NEXTERA ENERGY INC COM 65339F101 3,138 20,093 SH   SOLE 0 0 20,093
NOKIA CORP SPONSORED ADR 654902204 210 44,988 SH   SOLE 0 0 44,988
NORFOLK SOUTHERN CORP COM 655844108 840 5,800 SH   SOLE 0 0 5,800
NORTHROP GRUMMAN CORP COM 666807102 216 703 SH   SOLE 0 0 703
NOVARTIS A G SPONSORED ADR 66987V109 529 6,300 SH   SOLE 0 0 6,300
NUCOR CORP COM 670346105 212 3,337 SH   SOLE 0 0 3,337
NUVEEN MUN VALUE FD INC COM 670928100 370 36,506 SH   SOLE 0 0 36,506
NVIDIA CORP COM 67066G104 308 1,593 SH   SOLE 0 0 1,593
NXP SEMICONDUCTORS N V COM N6596X109 890 7,605 SH   SOLE 0 0 7,605
OCCIDENTAL PETE CORP DEL COM 674599105 2,233 30,312 SH   SOLE 0 0 30,312
OPKO HEALTH INC COM 68375N103 53 10,820 SH   SOLE 0 0 10,820
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 1,848 30,445 SH   SOLE 0 0 30,445
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 1,825 26,110 SH   SOLE 0 0 26,110
ORACLE CORP COM 68389X105 272 5,756 SH   SOLE 0 0 5,756
OUTFRONT MEDIA INC COM 69007J106 1,249 53,822 SH   SOLE 0 0 53,822
PAYCHEX INC COM 704326107 2,224 32,663 SH   SOLE 0 0 32,663
PAYPAL HLDGS INC COM 70450Y103 522 7,086 SH   SOLE 0 0 7,086
PEPSICO INC COM 713448108 5,097 42,507 SH   SOLE 0 0 42,507
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 37 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 8,923 246,350 SH   SOLE 0 0 246,350
PHILIP MORRIS INTL INC COM 718172109 1,596 15,105 SH   SOLE 0 0 15,105
PHILLIPS 66 COM 718546104 251 2,480 SH   SOLE 0 0 2,480
PNC FINL SVCS GROUP INC COM 693475105 8,754 60,670 SH   SOLE 0 0 60,670
POTASH CORP SASK INC COM 73755L107 409 19,815 SH   SOLE 0 0 19,815
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 424 2,725 SH   SOLE 0 0 2,725
PPG INDS INC COM 693506107 1,090 9,331 SH   SOLE 0 0 9,331
PPL CORP COM 69351T106 5,671 183,230 SH   SOLE 0 0 183,230
PRAXAIR INC COM 74005P104 579 3,740 SH   SOLE 0 0 3,740
PROCTER AND GAMBLE CO COM 742718109 12,898 140,381 SH   SOLE 0 0 140,381
PRUDENTIAL FINL INC COM 744320102 250 2,177 SH   SOLE 0 0 2,177
PUBLIC SVC ENTERPRISE GROUP COM 744573106 444 8,624 SH   SOLE 0 0 8,624
QUALCOMM INC COM 747525103 4,156 64,915 SH   SOLE 0 0 64,915
RAYTHEON CO COM NEW 755111507 917 4,883 SH   SOLE 0 0 4,883
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,180 17,278 SH   SOLE 0 0 17,278
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,515 52,698 SH   SOLE 0 0 52,698
ROYCE VALUE TR INC COM 780910105 222 13,725 SH   SOLE 0 0 13,725
S&P GLOBAL INC COM 78409V104 771 4,554 SH   SOLE 0 0 4,554
SANOFI SPONSORED ADR 80105N105 240 5,573 SH   SOLE 0 0 5,573
SCHLUMBERGER LTD COM 806857108 3,984 59,122 SH   SOLE 0 0 59,122
SCHWAB CHARLES CORP NEW COM 808513105 220 4,290 SH   SOLE 0 0 4,290
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,503 309,802 SH   SOLE 0 0 309,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,207 17,303 SH   SOLE 0 0 17,303
SEI INVESTMENTS CO COM 784117103 208 2,900 SH   SOLE 0 0 2,900
SELECT SECTOR SPDR TR ENERGY 81369Y506 307 4,245 SH   SOLE 0 0 4,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 317 6,010 SH   SOLE 0 0 6,010
SHERWIN WILLIAMS CO COM 824348106 668 1,628 SH   SOLE 0 0 1,628
SOUTH JERSEY INDS INC COM 838518108 807 25,825 SH   SOLE 0 0 25,825
SOUTHERN CO COM 842587107 647 13,453 SH   SOLE 0 0 13,453
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,529 69,432 SH   SOLE 0 0 69,432
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,124 3,255 SH   SOLE 0 0 3,255
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 8,203 239,702 SH   SOLE 0 0 239,702
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,337 63,645 SH   SOLE 0 0 63,645
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,280 107,820 SH   SOLE 0 0 107,820
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,405 68,368 SH   SOLE 0 0 68,368
STANLEY BLACK & DECKER INC COM 854502101 1,127 6,641 SH   SOLE 0 0 6,641
STRYKER CORP COM 863667101 1,089 7,035 SH   SOLE 0 0 7,035
SYNCHRONY FINL COM 87165B103 261 6,766 SH   SOLE 0 0 6,766
SYSCO CORP COM 871829107 1,392 22,926 SH   SOLE 0 0 22,926
TARGET CORP COM 87612E106 3,131 47,978 SH   SOLE 0 0 47,978
TELEFLEX INC COM 879369106 394 1,583 SH   SOLE 0 0 1,583
TEXAS INSTRS INC COM 882508104 1,323 12,670 SH   SOLE 0 0 12,670
TEXTRON INC COM 883203101 3,970 70,162 SH   SOLE 0 0 70,162
THERMO FISHER SCIENTIFIC INC COM 883556102 340 1,791 SH   SOLE 0 0 1,791
TORTOISE ENERGY INFRA CORP COM 89147L100 364 12,525 SH   SOLE 0 0 12,525
TRAVELERS COMPANIES INC COM 89417E109 709 5,225 SH   SOLE 0 0 5,225
TRINSEO S A SHS L9340P101 707 9,741 SH   SOLE 0 0 9,741
TWO HBRS INVT CORP COM NEW 90187B408 175 10,775 SH   SOLE 0 0 10,775
UNILEVER N V N Y SHS NEW 904784709 515 9,141 SH   SOLE 0 0 9,141
UNION PAC CORP COM 907818108 586 4,372 SH   SOLE 0 0 4,372
UNITED PARCEL SERVICE INC CL B 911312106 1,710 14,348 SH   SOLE 0 0 14,348
UNITED TECHNOLOGIES CORP COM 913017109 482 3,774 SH   SOLE 0 0 3,774
UNITEDHEALTH GROUP INC COM 91324P102 247 1,122 SH   SOLE 0 0 1,122
UNIVEST CORP PA COM 915271100 1,282 45,711 SH   SOLE 0 0 45,711
V F CORP COM 918204108 2,245 30,340 SH   SOLE 0 0 30,340
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 821 9,794 SH   SOLE 0 0 9,794
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,642 20,756 SH   SOLE 0 0 20,756
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 584 7,166 SH   SOLE 0 0 7,166
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,660 85,709 SH   SOLE 0 0 85,709
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 434 1,768 SH   SOLE 0 0 1,768
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 204 1,595 SH   SOLE 0 0 1,595
VANGUARD INDEX FDS REIT ETF 922908553 2,234 26,925 SH   SOLE 0 0 26,925
VANGUARD INDEX FDS MID CAP ETF 922908629 4,139 26,741 SH   SOLE 0 0 26,741
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,118 25,435 SH   SOLE 0 0 25,435
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,318 35,981 SH   SOLE 0 0 35,981
VANGUARD INDEX FDS TOTAL STK MKT 922908769 354 2,579 SH   SOLE 0 0 2,579
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 214 3,530 SH   SOLE 0 0 3,530
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 435 3,650 SH   SOLE 0 0 3,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,568 120,038 SH   SOLE 0 0 120,038
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20,654 449,878 SH   SOLE 0 0 449,878
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 5,052 SH   SOLE 0 0 5,052
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,762 SH   SOLE 0 0 2,762
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 232 2,271 SH   SOLE 0 0 2,271
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,125 381,737 SH   SOLE 0 0 381,737
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2,878 SH   SOLE 0 0 2,878
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 307 1,991 SH   SOLE 0 0 1,991
VERIZON COMMUNICATIONS INC COM 92343V104 11,786 222,674 SH   SOLE 0 0 222,674
VISA INC COM CL A 92826C839 6,107 53,564 SH   SOLE 0 0 53,564
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,051 64,300 SH   SOLE 0 0 64,300
WALGREENS BOOTS ALLIANCE INC COM 931427108 383 5,269 SH   SOLE 0 0 5,269
WAL-MART STORES INC COM 931142103 389 3,938 SH   SOLE 0 0 3,938
WEC ENERGY GROUP INC COM 92939U106 298 4,487 SH   SOLE 0 0 4,487
WELLS FARGO CO NEW COM 949746101 3,536 58,291 SH   SOLE 0 0 58,291
WESTERN DIGITAL CORP COM 958102105 3,993 50,212 SH   SOLE 0 0 50,212
WEYERHAEUSER CO COM 962166104 1,199 33,991 SH   SOLE 0 0 33,991
WILLIAMS COS INC DEL COM 969457100 1,887 61,889 SH   SOLE 0 0 61,889
XEROX CORP COM NEW 984121608 772 26,496 SH   SOLE 0 0 26,496
YUM BRANDS INC COM 988498101 436 5,341 SH   SOLE 0 0 5,341
ZIMMER BIOMET HLDGS INC COM 98956P102 1,631 13,515 SH   SOLE 0 0 13,515
ZOETIS INC CL A 98978V103 3,635 50,460 SH   SOLE 0 0 50,460