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 11,935 54,371 SH   SOLE 0 0 54,371
ABBOTT LABS COM 002824100 4,337 72,381 SH   SOLE 0 0 72,381
ABBVIE INC COM 00287Y109 5,830 61,592 SH   SOLE 0 0 61,592
ABRAXAS PETE CORP COM 003830106 3,660 1,648,655 SH   SOLE 0 0 1,648,655
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 4,648 SH   SOLE 0 0 4,648
ACHIEVE LIFE SCIENCE INC COM 004468104 37 28,880 SH   SOLE 0 0 28,880
ADOBE SYS INC COM 00724F101 848 3,925 SH   SOLE 0 0 3,925
AETNA INC NEW COM 00817Y108 767 4,539 SH   SOLE 0 0 4,539
AFLAC INC COM 001055102 343 7,840 SH   SOLE 0 0 7,840
AGNC INVT CORP COM 00123Q104 283 14,960 SH   SOLE 0 0 14,960
AIR PRODS & CHEMS INC COM 009158106 762 4,790 SH   SOLE 0 0 4,790
AK STL HLDG CORP COM 001547108 230 50,709 SH   SOLE 0 0 50,709
ALCOA CORP COM 013872106 836 18,597 SH   SOLE 0 0 18,597
ALLIANT ENERGY CORP COM 018802108 236 5,786 SH   SOLE 0 0 5,786
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 147 11,567 SH   SOLE 0 0 11,567
ALLSTATE CORP COM 020002101 852 8,984 SH   SOLE 0 0 8,984
ALLY FINL INC COM 02005N100 212 7,825 SH   SOLE 0 0 7,825
ALPHABET INC CAP STK CL C 02079K107 355 344 SH   SOLE 0 0 344
ALPHABET INC CAP STK CL A 02079K305 2,642 2,547 SH   SOLE 0 0 2,547
ALTRIA GROUP INC COM 02209S103 1,156 18,548 SH   SOLE 0 0 18,548
AMAZON COM INC COM 023135106 2,287 1,580 SH   SOLE 0 0 1,580
AMEREN CORP COM 023608102 270 4,760 SH   SOLE 0 0 4,760
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,695 85,060 SH   SOLE 0 0 85,060
AMERICAN ELEC PWR INC COM 025537101 623 9,087 SH   SOLE 0 0 9,087
AMERICAN EXPRESS CO COM 025816109 2,127 22,805 SH   SOLE 0 0 22,805
AMERICAN TOWER CORP NEW COM 03027X100 1,299 8,939 SH   SOLE 0 0 8,939
AMERIPRISE FINL INC COM 03076C106 333 2,252 SH   SOLE 0 0 2,252
AMGEN INC COM 031162100 1,057 6,203 SH   SOLE 0 0 6,203
ANADARKO PETE CORP COM 032511107 206 3,412 SH   SOLE 0 0 3,412
ANNALY CAP MGMT INC COM 035710409 2,888 276,890 SH   SOLE 0 0 276,890
APPLE INC COM 037833100 10,957 65,306 SH   SOLE 0 0 65,306
APPLIED MATLS INC COM 038222105 301 5,410 SH   SOLE 0 0 5,410
AQUA AMERICA INC COM 03836W103 5,096 149,621 SH   SOLE 0 0 149,621
ARCONIC INC COM 03965L100 1,353 58,724 SH   SOLE 0 0 58,724
ARES CAP CORP COM 04010L103 182 11,467 SH   SOLE 0 0 11,467
ASTRAZENECA PLC SPONSORED ADR 046353108 2,088 59,711 SH   SOLE 0 0 59,711
AT&T INC COM 00206R102 9,230 258,919 SH   SOLE 0 0 258,919
ATMOS ENERGY CORP COM 049560105 334 3,965 SH   SOLE 0 0 3,965
AUTOMATIC DATA PROCESSING IN COM 053015103 4,664 41,103 SH   SOLE 0 0 41,103
BANK AMER CORP COM 060505104 2,569 85,651 SH   SOLE 0 0 85,651
BANK NEW YORK MELLON CORP COM 064058100 651 12,643 SH   SOLE 0 0 12,643
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3,367 138,264 SH   SOLE 0 0 138,264
BAXTER INTL INC COM 071813109 1,024 15,740 SH   SOLE 0 0 15,740
BB&T CORP COM 054937107 654 12,575 SH   SOLE 0 0 12,575
BECTON DICKINSON & CO COM 075887109 661 3,048 SH   SOLE 0 0 3,048
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 2 SH   SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,229 41,252 SH   SOLE 0 0 41,252
BGC PARTNERS INC CL A 05541T101 201 14,910 SH   SOLE 0 0 14,910
BIOGEN INC COM 09062X103 374 1,365 SH   SOLE 0 0 1,365
BLACKHAWK NETWORK HLDGS INC COM 09238E104 418 9,346 SH   SOLE 0 0 9,346
BLACKROCK ENHANCED EQT DIV T COM 09251A104 274 31,365 SH   SOLE 0 0 31,365
BLACKROCK INC COM 09247X101 1,508 2,784 SH   SOLE 0 0 2,784
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 289 9,036 SH   SOLE 0 0 9,036
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 203 20,000 SH   SOLE 0 0 20,000
BOEING CO COM 097023105 7,641 23,304 SH   SOLE 0 0 23,304
BP PLC SPONSORED ADR 055622104 1,847 45,566 SH   SOLE 0 0 45,566
BRISTOL MYERS SQUIBB CO COM 110122108 6,048 95,621 SH   SOLE 0 0 95,621
BROADCOM LTD SHS Y09827109 655 2,780 SH   SOLE 0 0 2,780
BRUKER CORP COM 116794108 588 19,653 SH   SOLE 0 0 19,653
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 131 11,044 SH   SOLE 0 0 11,044
CAMPBELL SOUP CO COM 134429109 291 6,723 SH   SOLE 0 0 6,723
CARLISLE COS INC COM 142339100 284 2,724 SH   SOLE 0 0 2,724
CATCHMARK TIMBER TR INC CL A 14912Y202 489 39,240 SH   SOLE 0 0 39,240
CATERPILLAR INC DEL COM 149123101 3,243 22,005 SH   SOLE 0 0 22,005
CBS CORP NEW CL B 124857202 446 8,682 SH   SOLE 0 0 8,682
CENTERPOINT ENERGY INC COM 15189T107 3,268 119,274 SH   SOLE 0 0 119,274
CHEVRON CORP NEW COM 166764100 8,222 72,096 SH   SOLE 0 0 72,096
CHUBB LIMITED COM H1467J104 2,747 20,086 SH   SOLE 0 0 20,086
CIGNA CORPORATION COM 125509109 627 3,740 SH   SOLE 0 0 3,740
CISCO SYS INC COM 17275R102 10,133 236,261 SH   SOLE 0 0 236,261
CITIGROUP INC COM NEW 172967424 213 3,158 SH   SOLE 0 0 3,158
CITIZENS FINL GROUP INC COM 174610105 476 11,345 SH   SOLE 0 0 11,345
CMS ENERGY CORP COM 125896100 2,979 65,785 SH   SOLE 0 0 65,785
COCA COLA CO COM 191216100 2,669 61,464 SH   SOLE 0 0 61,464
COLGATE PALMOLIVE CO COM 194162103 1,017 14,190 SH   SOLE 0 0 14,190
COMCAST CORP NEW CL A 20030N101 3,164 92,604 SH   SOLE 0 0 92,604
COMMERCE BANCSHARES INC COM 200525103 795 13,275 SH   SOLE 0 0 13,275
CONAGRA BRANDS INC COM 205887102 487 13,212 SH   SOLE 0 0 13,212
CONOCOPHILLIPS COM 20825C104 965 16,282 SH   SOLE 0 0 16,282
CORNING INC COM 219350105 9,374 336,233 SH   SOLE 0 0 336,233
COSTCO WHSL CORP NEW COM 22160K105 1,754 9,311 SH   SOLE 0 0 9,311
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 231 11,239 SH   SOLE 0 0 11,239
CSX CORP COM 126408103 3,410 61,212 SH   SOLE 0 0 61,212
CUMMINS INC COM 231021106 660 4,073 SH   SOLE 0 0 4,073
CVS HEALTH CORP COM 126650100 705 11,330 SH   SOLE 0 0 11,330
CYS INVTS INC COM 12673A108 132 19,665 SH   SOLE 0 0 19,665
D R HORTON INC COM 23331A109 2,124 48,451 SH   SOLE 0 0 48,451
DANAHER CORP DEL COM 235851102 2,481 25,344 SH   SOLE 0 0 25,344
DEERE & CO COM 244199105 404 2,598 SH   SOLE 0 0 2,598
DIGITAL RLTY TR INC COM 253868103 573 5,435 SH   SOLE 0 0 5,435
DISNEY WALT CO COM DISNEY 254687106 4,056 40,382 SH   SOLE 0 0 40,382
DNP SELECT INCOME FD COM 23325P104 163 15,854 SH   SOLE 0 0 15,854
DOMINION ENERGY INC COM 25746U109 731 10,843 SH   SOLE 0 0 10,843
DOWDUPONT INC COM 26078J100 6,441 101,095 SH   SOLE 0 0 101,095
DR PEPPER SNAPPLE GROUP INC COM 26138E109 343 2,900 SH   SOLE 0 0 2,900
DUKE ENERGY CORP NEW COM NEW 26441C204 4,244 54,785 SH   SOLE 0 0 54,785
EASTMAN CHEM CO COM 277432100 1,553 14,713 SH   SOLE 0 0 14,713
EATON CORP PLC SHS G29183103 670 8,380 SH   SOLE 0 0 8,380
ECOLAB INC COM 278865100 1,259 9,183 SH   SOLE 0 0 9,183
EDWARDS LIFESCIENCES CORP COM 28176E108 301 2,160 SH   SOLE 0 0 2,160
ELECTRONIC ARTS INC COM 285512109 242 2,000 SH   SOLE 0 0 2,000
EMERSON ELEC CO COM 291011104 4,896 71,690 SH   SOLE 0 0 71,690
ENBRIDGE INC COM 29250N105 3,429 108,963 SH   SOLE 0 0 108,963
ENTERPRISE PRODS PARTNERS L COM 293792107 205 8,356 SH   SOLE 0 0 8,356
ETFS TR BBG COMMD K 1 26923J503 443 18,185 SH   SOLE 0 0 18,185
EXELON CORP COM 30161N101 635 16,270 SH   SOLE 0 0 16,270
EXPRESS SCRIPTS HLDG CO COM 30219G108 465 6,732 SH   SOLE 0 0 6,732
EXXON MOBIL CORP COM 30231G102 12,953 173,611 SH   SOLE 0 0 173,611
FACEBOOK INC CL A 30303M102 1,551 9,708 SH   SOLE 0 0 9,708
FEDERAL SIGNAL CORP COM 313855108 18,490 839,669 SH   SOLE 0 0 839,669
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 295 14,375 SH   SOLE 0 0 14,375
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 240 9,949 SH   SOLE 0 0 9,949
FORD MTR CO DEL COM PAR $0.01 345370860 2,504 225,980 SH   SOLE 0 0 225,980
FREEPORT-MCMORAN INC CL B 35671D857 5,081 289,178 SH   SOLE 0 0 289,178
FS INVT CORP COM 302635107 131 18,040 SH   SOLE 0 0 18,040
GENERAL DYNAMICS CORP COM 369550108 310 1,403 SH   SOLE 0 0 1,403
GENERAL ELECTRIC CO COM 369604103 7,099 526,657 SH   SOLE 0 0 526,657
GENERAL MLS INC COM 370334104 440 9,759 SH   SOLE 0 0 9,759
GENERAL MTRS CO COM 37045V100 3,875 106,628 SH   SOLE 0 0 106,628
GENERAL MTRS CO *W EXP 07/10/201 37045V126 337 18,015 SH   SOLE 0 0 18,015
GILEAD SCIENCES INC COM 375558103 381 5,060 SH   SOLE 0 0 5,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,102 53,812 SH   SOLE 0 0 53,812
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 509 17,070 SH   SOLE 0 0 17,070
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,110 20,791 SH   SOLE 0 0 20,791
GOODYEAR TIRE & RUBR CO COM 382550101 2,057 77,377 SH   SOLE 0 0 77,377
GRAINGER W W INC COM 384802104 520 1,842 SH   SOLE 0 0 1,842
HALLIBURTON CO COM 406216101 321 6,830 SH   SOLE 0 0 6,830
HARRIS CORP DEL COM 413875105 266 1,650 SH   SOLE 0 0 1,650
HASBRO INC COM 418056107 221 2,624 SH   SOLE 0 0 2,624
HELMERICH & PAYNE INC COM 423452101 1,257 18,885 SH   SOLE 0 0 18,885
HERSHEY CO COM 427866108 409 4,135 SH   SOLE 0 0 4,135
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 17,413 SH   SOLE 0 0 17,413
HOME DEPOT INC COM 437076102 425 2,387 SH   SOLE 0 0 2,387
HONEYWELL INTL INC COM 438516106 3,908 27,045 SH   SOLE 0 0 27,045
HP INC COM 40434L105 815 37,172 SH   SOLE 0 0 37,172
HUMANA INC COM 444859102 263 980 SH   SOLE 0 0 980
ILLINOIS TOOL WKS INC COM 452308109 204 1,300 SH   SOLE 0 0 1,300
INGERSOLL-RAND PLC SHS G47791101 1,100 12,860 SH   SOLE 0 0 12,860
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 87 18,450 SH   SOLE 0 0 18,450
INTEL CORP COM 458140100 21,203 407,128 SH   SOLE 0 0 407,128
INTERNATIONAL BUSINESS MACHS COM 459200101 10,794 70,354 SH   SOLE 0 0 70,354
INTUITIVE SURGICAL INC COM NEW 46120E602 201 486 SH   SOLE 0 0 486
INVESCO PA VALUE MUN INCOME COM 46132K109 478 40,707 SH   SOLE 0 0 40,707
INVESCO SR INCOME TR COM 46131H107 48 11,000 SH   SOLE 0 0 11,000
INVESCO TR INVT GRADE MUNS COM 46131M106 224 18,294 SH   SOLE 0 0 18,294
IONIS PHARMACEUTICALS INC COM 462222100 11,139 252,706 SH   SOLE 0 0 252,706
ISHARES INC MSCI FRNTR100ETF 464286145 1,007 28,675 SH   SOLE 0 0 28,675
ISHARES INC CORE MSCI EMKT 46434G103 226 3,869 SH   SOLE 0 0 3,869
ISHARES TR S&P 100 ETF 464287101 765 6,597 SH   SOLE 0 0 6,597
ISHARES TR CORE S&P TTL STK 464287150 7,372 121,926 SH   SOLE 0 0 121,926
ISHARES TR SELECT DIVID ETF 464287168 363 3,818 SH   SOLE 0 0 3,818
ISHARES TR CORE S&P500 ETF 464287200 399 1,504 SH   SOLE 0 0 1,504
ISHARES TR CORE US AGGBD ET 464287226 4,086 38,097 SH   SOLE 0 0 38,097
ISHARES TR MSCI EMG MKT ETF 464287234 791 16,381 SH   SOLE 0 0 16,381
ISHARES TR IBOXX INV CP ETF 464287242 3,245 27,639 SH   SOLE 0 0 27,639
ISHARES TR MSCI EAFE ETF 464287465 615 8,821 SH   SOLE 0 0 8,821
ISHARES TR RUS MID CAP ETF 464287499 238 1,154 SH   SOLE 0 0 1,154
ISHARES TR CORE S&P MCP ETF 464287507 219 1,169 SH   SOLE 0 0 1,169
ISHARES TR RUS 1000 ETF 464287622 209 1,424 SH   SOLE 0 0 1,424
ISHARES TR CORE S&P SCP ETF 464287804 20,152 261,676 SH   SOLE 0 0 261,676
ISHARES TR SHRT NAT MUN ETF 464288158 243 2,314 SH   SOLE 0 0 2,314
ISHARES TR GL TIMB FORE ETF 464288174 306 3,900 SH   SOLE 0 0 3,900
ISHARES TR JPMORGAN USD EMG 464288281 5,805 51,451 SH   SOLE 0 0 51,451
ISHARES TR NATIONAL MUN ETF 464288414 490 4,500 SH   SOLE 0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 280 8,483 SH   SOLE 0 0 8,483
ISHARES TR 1 3 YR CR BD ETF 464288646 306 2,945 SH   SOLE 0 0 2,945
ISHARES TR S&P US PFD STK 464288687 379 10,085 SH   SOLE 0 0 10,085
ISHARES TR CORE MSCI EAFE 46432F842 290 4,403 SH   SOLE 0 0 4,403
JACOBS ENGR GROUP INC DEL COM 469814107 1,009 17,066 SH   SOLE 0 0 17,066
JOHNSON & JOHNSON COM 478160104 16,979 132,492 SH   SOLE 0 0 132,492
JOHNSON CTLS INTL PLC SHS G51502105 2,234 63,393 SH   SOLE 0 0 63,393
JPMORGAN CHASE & CO COM 46625H100 14,244 129,527 SH   SOLE 0 0 129,527
KANSAS CITY SOUTHERN COM NEW 485170302 220 2,000 SH   SOLE 0 0 2,000
KELLOGG CO COM 487836108 371 5,704 SH   SOLE 0 0 5,704
KEYCORP NEW COM 493267108 385 19,681 SH   SOLE 0 0 19,681
KIMBERLY CLARK CORP COM 494368103 2,444 22,192 SH   SOLE 0 0 22,192
KINDER MORGAN INC DEL COM 49456B101 1,636 108,603 SH   SOLE 0 0 108,603
KOHLS CORP COM 500255104 843 12,867 SH   SOLE 0 0 12,867
KRAFT HEINZ CO COM 500754106 3,715 59,637 SH   SOLE 0 0 59,637
LADENBURG THALMAN FIN SVCS I COM 50575Q102 49 14,900 SH   SOLE 0 0 14,900
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11,763 SH   SOLE 0 0 11,763
LILLY ELI & CO COM 532457108 615 7,949 SH   SOLE 0 0 7,949
LOCKHEED MARTIN CORP COM 539830109 894 2,646 SH   SOLE 0 0 2,646
MARATHON PETE CORP COM 56585A102 238 3,260 SH   SOLE 0 0 3,260
MARRIOTT INTL INC NEW CL A 571903202 342 2,513 SH   SOLE 0 0 2,513
MASCO CORP COM 574599106 5,051 124,900 SH   SOLE 0 0 124,900
MASTERCARD INCORPORATED CL A 57636Q104 507 2,895 SH   SOLE 0 0 2,895
MCDONALDS CORP COM 580135101 210 1,345 SH   SOLE 0 0 1,345
MCKESSON CORP COM 58155Q103 385 2,733 SH   SOLE 0 0 2,733
MEDTRONIC PLC SHS G5960L103 714 8,905 SH   SOLE 0 0 8,905
MERCK & CO INC COM 58933Y105 6,486 119,077 SH   SOLE 0 0 119,077
MFA FINL INC COM 55272X102 197 26,170 SH   SOLE 0 0 26,170
MICROSOFT CORP COM 594918104 15,188 166,404 SH   SOLE 0 0 166,404
MONDELEZ INTL INC CL A 609207105 2,443 58,544 SH   SOLE 0 0 58,544
MORGAN STANLEY COM NEW 617446448 360 6,669 SH   SOLE 0 0 6,669
MOTOROLA SOLUTIONS INC COM NEW 620076307 439 4,169 SH   SOLE 0 0 4,169
MUELLER WTR PRODS INC COM SER A 624758108 7,441 684,514 SH   SOLE 0 0 684,514
NETFLIX INC COM 64110L106 319 1,079 SH   SOLE 0 0 1,079
NEW YORK CMNTY BANCORP INC COM 649445103 710 54,498 SH   SOLE 0 0 54,498
NEXTERA ENERGY INC COM 65339F101 3,636 22,264 SH   SOLE 0 0 22,264
NOKIA CORP SPONSORED ADR 654902204 3,058 558,974 SH   SOLE 0 0 558,974
NORFOLK SOUTHERN CORP COM 655844108 720 5,300 SH   SOLE 0 0 5,300
NORTHROP GRUMMAN CORP COM 666807102 412 1,181 SH   SOLE 0 0 1,181
NOVARTIS A G SPONSORED ADR 66987V109 509 6,300 SH   SOLE 0 0 6,300
NUTRIEN LTD COM 67077M108 371 7,846 SH   SOLE 0 0 7,846
NUVEEN MUN VALUE FD INC COM 670928100 346 36,506 SH   SOLE 0 0 36,506
NVIDIA CORP COM 67066G104 391 1,688 SH   SOLE 0 0 1,688
NXP SEMICONDUCTORS N V COM N6596X109 890 7,605 SH   SOLE 0 0 7,605
OCCIDENTAL PETE CORP DEL COM 674599105 2,117 32,593 SH   SOLE 0 0 32,593
OPKO HEALTH INC COM 68375N103 34 10,820 SH   SOLE 0 0 10,820
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 1,794 30,445 SH   SOLE 0 0 30,445
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 1,771 26,110 SH   SOLE 0 0 26,110
ORACLE CORP COM 68389X105 316 6,905 SH   SOLE 0 0 6,905
OUTFRONT MEDIA INC COM 69007J106 1,042 55,622 SH   SOLE 0 0 55,622
PAYCHEX INC COM 704326107 2,055 33,358 SH   SOLE 0 0 33,358
PAYPAL HLDGS INC COM 70450Y103 618 8,150 SH   SOLE 0 0 8,150
PEPSICO INC COM 713448108 4,740 43,428 SH   SOLE 0 0 43,428
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 42 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 13,678 385,413 SH   SOLE 0 0 385,413
PHILIP MORRIS INTL INC COM 718172109 1,486 14,945 SH   SOLE 0 0 14,945
PHILLIPS 66 COM 718546104 269 2,806 SH   SOLE 0 0 2,806
PNC FINL SVCS GROUP INC COM 693475105 8,979 59,367 SH   SOLE 0 0 59,367
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 377 2,355 SH   SOLE 0 0 2,355
PPG INDS INC COM 693506107 952 8,531 SH   SOLE 0 0 8,531
PPL CORP COM 69351T106 5,346 188,954 SH   SOLE 0 0 188,954
PRAXAIR INC COM 74005P104 594 4,115 SH   SOLE 0 0 4,115
PROCTER AND GAMBLE CO COM 742718109 11,024 139,051 SH   SOLE 0 0 139,051
PRUDENTIAL FINL INC COM 744320102 219 2,111 SH   SOLE 0 0 2,111
PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 8,624 SH   SOLE 0 0 8,624
QUALCOMM INC COM 747525103 3,777 68,174 SH   SOLE 0 0 68,174
RAYTHEON CO COM NEW 755111507 1,054 4,883 SH   SOLE 0 0 4,883
RIO TINTO PLC SPONSORED ADR 767204100 208 4,044 SH   SOLE 0 0 4,044
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,094 16,691 SH   SOLE 0 0 16,691
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,302 51,742 SH   SOLE 0 0 51,742
ROYCE VALUE TR INC COM 780910105 234 15,068 SH   SOLE 0 0 15,068
S&P GLOBAL INC COM 78409V104 870 4,554 SH   SOLE 0 0 4,554
SCHLUMBERGER LTD COM 806857108 3,964 61,192 SH   SOLE 0 0 61,192
SCHWAB CHARLES CORP NEW COM 808513105 224 4,290 SH   SOLE 0 0 4,290
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19,158 362,290 SH   SOLE 0 0 362,290
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,196 17,303 SH   SOLE 0 0 17,303
SELECT SECTOR SPDR TR ENERGY 81369Y506 286 4,245 SH   SOLE 0 0 4,245
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 304 6,010 SH   SOLE 0 0 6,010
SHERWIN WILLIAMS CO COM 824348106 540 1,378 SH   SOLE 0 0 1,378
SKYWORKS SOLUTIONS INC COM 83088M102 217 2,160 SH   SOLE 0 0 2,160
SOUTH JERSEY INDS INC COM 838518108 739 26,250 SH   SOLE 0 0 26,250
SOUTHERN CO COM 842587107 629 14,078 SH   SOLE 0 0 14,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,660 82,311 SH   SOLE 0 0 82,311
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,097 3,211 SH   SOLE 0 0 3,211
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 7,871 234,667 SH   SOLE 0 0 234,667
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,560 71,415 SH   SOLE 0 0 71,415
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,395 112,404 SH   SOLE 0 0 112,404
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,525 17,708 SH   SOLE 0 0 17,708
SPRINT CORP COM SER 1 85207U105 67 13,794 SH   SOLE 0 0 13,794
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 480 36,288 SH   SOLE 0 0 36,288
STANLEY BLACK & DECKER INC COM 854502101 969 6,324 SH   SOLE 0 0 6,324
STRYKER CORP COM 863667101 1,122 6,975 SH   SOLE 0 0 6,975
SYNCHRONY FINL COM 87165B103 227 6,766 SH   SOLE 0 0 6,766
SYSCO CORP COM 871829107 1,541 25,703 SH   SOLE 0 0 25,703
TARGET CORP COM 87612E106 3,451 49,708 SH   SOLE 0 0 49,708
TECOGEN INC NEW COM NEW 87876P201 79 27,784 SH   SOLE 0 0 27,784
TELEFLEX INC COM 879369106 404 1,583 SH   SOLE 0 0 1,583
TEXAS INSTRS INC COM 882508104 1,307 12,580 SH   SOLE 0 0 12,580
TEXAS PAC LD TR SUB CTF PROP I T 882610108 505 1,000 SH   SOLE 0 0 1,000
TEXTRON INC COM 883203101 4,136 70,132 SH   SOLE 0 0 70,132
THERMO FISHER SCIENTIFIC INC COM 883556102 351 1,701 SH   SOLE 0 0 1,701
TORTOISE ENERGY INFRA CORP COM 89147L100 313 12,525 SH   SOLE 0 0 12,525
TRINSEO S A SHS L9340P101 687 9,280 SH   SOLE 0 0 9,280
TWO HBRS INVT CORP COM NEW 90187B408 169 10,975 SH   SOLE 0 0 10,975
UNILEVER N V N Y SHS NEW 904784709 515 9,141 SH   SOLE 0 0 9,141
UNION PAC CORP COM 907818108 624 4,643 SH   SOLE 0 0 4,643
UNITED PARCEL SERVICE INC CL B 911312106 1,512 14,451 SH   SOLE 0 0 14,451
UNITED TECHNOLOGIES CORP COM 913017109 469 3,725 SH   SOLE 0 0 3,725
UNITEDHEALTH GROUP INC COM 91324P102 240 1,122 SH   SOLE 0 0 1,122
UNIVEST CORP PA COM 915271100 1,266 45,711 SH   SOLE 0 0 45,711
V F CORP COM 918204108 2,177 29,377 SH   SOLE 0 0 29,377
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 250 3,061 SH   SOLE 0 0 3,061
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,538 19,609 SH   SOLE 0 0 19,609
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 568 7,102 SH   SOLE 0 0 7,102
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,574 101,843 SH   SOLE 0 0 101,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1,768 SH   SOLE 0 0 1,768
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 1,595 SH   SOLE 0 0 1,595
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,124 107,646 SH   SOLE 0 0 107,646
VANGUARD INDEX FDS MID CAP ETF 922908629 4,000 25,939 SH   SOLE 0 0 25,939
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,008 24,815 SH   SOLE 0 0 24,815
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,222 35,543 SH   SOLE 0 0 35,543
VANGUARD INDEX FDS TOTAL STK MKT 922908769 309 2,279 SH   SOLE 0 0 2,279
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 215 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 6,686 122,971 SH   SOLE 0 0 122,971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,047 511,856 SH   SOLE 0 0 511,856
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 266 4,567 SH   SOLE 0 0 4,567
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 219 2,797 SH   SOLE 0 0 2,797
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,955 450,968 SH   SOLE 0 0 450,968
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 3,165 SH   SOLE 0 0 3,165
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 306 1,991 SH   SOLE 0 0 1,991
VERIZON COMMUNICATIONS INC COM 92343V104 10,771 225,236 SH   SOLE 0 0 225,236
VISA INC COM CL A 92826C839 6,666 55,724 SH   SOLE 0 0 55,724
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,618 58,145 SH   SOLE 0 0 58,145
WALMART INC COM 931142103 347 3,902 SH   SOLE 0 0 3,902
WEC ENERGY GROUP INC COM 92939U106 261 4,162 SH   SOLE 0 0 4,162
WELLS FARGO CO NEW COM 949746101 2,627 50,118 SH   SOLE 0 0 50,118
WESTERN DIGITAL CORP COM 958102105 4,574 49,568 SH   SOLE 0 0 49,568
WEYERHAEUSER CO COM 962166104 1,184 33,840 SH   SOLE 0 0 33,840
WILLIAMS COS INC DEL COM 969457100 1,579 63,504 SH   SOLE 0 0 63,504
XEROX CORP COM NEW 984121608 594 20,637 SH   SOLE 0 0 20,637
YUM BRANDS INC COM 988498101 455 5,341 SH   SOLE 0 0 5,341
ZIMMER BIOMET HLDGS INC COM 98956P102 1,411 12,940 SH   SOLE 0 0 12,940
ZOETIS INC CL A 98978V103 4,273 51,164 SH   SOLE 0 0 51,164