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 | 10,483 | 60,477 | SH | | SOLE | | 0 | 0 | 60,477 |
ABBOTT LABS | COM | 002824100 | 5,084 | 60,451 | SH | | SOLE | | 0 | 0 | 60,451 |
ABBVIE INC | COM | 00287Y109 | 3,732 | 51,314 | SH | | SOLE | | 0 | 0 | 51,314 |
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 322 | 14,403 | SH | | SOLE | | 0 | 0 | 14,403 |
ABRAXAS PETE CORP | COM | 003830106 | 1,480 | 1,436,677 | SH | | SOLE | | 0 | 0 | 1,436,677 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 811 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
ADOBE INC | COM | 00724F101 | 1,632 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
AFLAC INC | COM | 001055102 | 240 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
AGNC INVT CORP | COM | 00123Q104 | 229 | 13,610 | SH | | SOLE | | 0 | 0 | 13,610 |
AIR PRODS & CHEMS INC | COM | 009158106 | 937 | 4,140 | SH | | SOLE | | 0 | 0 | 4,140 |
ALCOA CORP | COM | 013872106 | 268 | 11,460 | SH | | SOLE | | 0 | 0 | 11,460 |
ALLIANT ENERGY CORP | COM | 018802108 | 248 | 5,063 | SH | | SOLE | | 0 | 0 | 5,063 |
ALLSTATE CORP | COM | 020002101 | 724 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
ALLY FINL INC | COM | 02005N100 | 291 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
ALPHABET INC | CAP STK CL C | 02079K107 | 363 | 336 | SH | | SOLE | | 0 | 0 | 336 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,035 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
ALTRIA GROUP INC | COM | 02209S103 | 554 | 11,705 | SH | | SOLE | | 0 | 0 | 11,705 |
AMAZON COM INC | COM | 023135106 | 3,198 | 1,689 | SH | | SOLE | | 0 | 0 | 1,689 |
AMEREN CORP | COM | 023608102 | 340 | 4,525 | SH | | SOLE | | 0 | 0 | 4,525 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 727 | 8,258 | SH | | SOLE | | 0 | 0 | 8,258 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,209 | 17,896 | SH | | SOLE | | 0 | 0 | 17,896 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,314 | 16,208 | SH | | SOLE | | 0 | 0 | 16,208 |
AMERIPRISE FINL INC | COM | 03076C106 | 352 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
AMGEN INC | COM | 031162100 | 790 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
ANNALY CAP MGMT INC | COM | 035710409 | 719 | 78,700 | SH | | SOLE | | 0 | 0 | 78,700 |
APPLE INC | COM | 037833100 | 16,220 | 81,952 | SH | | SOLE | | 0 | 0 | 81,952 |
AQUA AMERICA INC | COM | 03836W103 | 5,635 | 136,201 | SH | | SOLE | | 0 | 0 | 136,201 |
ARCONIC INC | COM | 03965L100 | 351 | 13,581 | SH | | SOLE | | 0 | 0 | 13,581 |
ARES CAP CORP | COM | 04010L103 | 206 | 11,467 | SH | | SOLE | | 0 | 0 | 11,467 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,379 | 106,084 | SH | | SOLE | | 0 | 0 | 106,084 |
AT&T INC | COM | 00206R102 | 10,369 | 309,428 | SH | | SOLE | | 0 | 0 | 309,428 |
ATMOS ENERGY CORP | COM | 049560105 | 419 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,325 | 38,255 | SH | | SOLE | | 0 | 0 | 38,255 |
BANK AMER CORP | COM | 060505104 | 1,738 | 59,935 | SH | | SOLE | | 0 | 0 | 59,935 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 499 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,276 | 192,248 | SH | | SOLE | | 0 | 0 | 192,248 |
BAXTER INTL INC | COM | 071813109 | 1,081 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
BB&T CORP | COM | 054937107 | 339 | 6,891 | SH | | SOLE | | 0 | 0 | 6,891 |
BECTON DICKINSON & CO | COM | 075887109 | 1,002 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,111 | 33,358 | SH | | SOLE | | 0 | 0 | 33,358 |
BIOGEN INC | COM | 09062X103 | 283 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 205 | 23,146 | SH | | SOLE | | 0 | 0 | 23,146 |
BLACKROCK INC | COM | 09247X101 | 3,880 | 8,267 | SH | | SOLE | | 0 | 0 | 8,267 |
BOEING CO | COM | 097023105 | 9,689 | 26,616 | SH | | SOLE | | 0 | 0 | 26,616 |
BP PLC | SPONSORED ADR | 055622104 | 1,654 | 39,659 | SH | | SOLE | | 0 | 0 | 39,659 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,842 | 84,717 | SH | | SOLE | | 0 | 0 | 84,717 |
BROADCOM INC | COM | 11135F101 | 1,871 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
BRUKER CORP | COM | 116794108 | 958 | 19,180 | SH | | SOLE | | 0 | 0 | 19,180 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 163 | 12,798 | SH | | SOLE | | 0 | 0 | 12,798 |
CAMPBELL SOUP CO | COM | 134429109 | 231 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
CARLISLE COS INC | COM | 142339100 | 370 | 2,634 | SH | | SOLE | | 0 | 0 | 2,634 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 112 | 10,740 | SH | | SOLE | | 0 | 0 | 10,740 |
CATERPILLAR INC DEL | COM | 149123101 | 2,520 | 18,492 | SH | | SOLE | | 0 | 0 | 18,492 |
CBS CORP NEW | CL B | 124857202 | 386 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,078 | 107,493 | SH | | SOLE | | 0 | 0 | 107,493 |
CHEVRON CORP NEW | COM | 166764100 | 9,434 | 75,808 | SH | | SOLE | | 0 | 0 | 75,808 |
CHUBB LIMITED | COM | H1467J104 | 1,575 | 10,694 | SH | | SOLE | | 0 | 0 | 10,694 |
CIGNA CORP NEW | COM | 125523100 | 709 | 4,498 | SH | | SOLE | | 0 | 0 | 4,498 |
CISCO SYS INC | COM | 17275R102 | 11,437 | 208,966 | SH | | SOLE | | 0 | 0 | 208,966 |
CITIGROUP INC | COM NEW | 172967424 | 231 | 3,302 | SH | | SOLE | | 0 | 0 | 3,302 |
CITIZENS FINL GROUP INC | COM | 174610105 | 327 | 9,245 | SH | | SOLE | | 0 | 0 | 9,245 |
CMS ENERGY CORP | COM | 125896100 | 3,150 | 54,387 | SH | | SOLE | | 0 | 0 | 54,387 |
COCA COLA CO | COM | 191216100 | 3,184 | 62,528 | SH | | SOLE | | 0 | 0 | 62,528 |
COLGATE PALMOLIVE CO | COM | 194162103 | 664 | 9,270 | SH | | SOLE | | 0 | 0 | 9,270 |
COMCAST CORP NEW | CL A | 20030N101 | 4,021 | 95,108 | SH | | SOLE | | 0 | 0 | 95,108 |
COMMERCE BANCSHARES INC | COM | 200525103 | 569 | 9,540 | SH | | SOLE | | 0 | 0 | 9,540 |
CONAGRA BRANDS INC | COM | 205887102 | 340 | 12,812 | SH | | SOLE | | 0 | 0 | 12,812 |
CONOCOPHILLIPS | COM | 20825C104 | 650 | 10,651 | SH | | SOLE | | 0 | 0 | 10,651 |
CORNING INC | COM | 219350105 | 8,179 | 246,145 | SH | | SOLE | | 0 | 0 | 246,145 |
CORTEVA INC | COM | 22052L104 | 741 | 25,059 | SH | | SOLE | | 0 | 0 | 25,059 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,744 | 14,169 | SH | | SOLE | | 0 | 0 | 14,169 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 164 | 10,218 | SH | | SOLE | | 0 | 0 | 10,218 |
CSX CORP | COM | 126408103 | 6,033 | 77,981 | SH | | SOLE | | 0 | 0 | 77,981 |
CUMMINS INC | COM | 231021106 | 271 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
CVS HEALTH CORP | COM | 126650100 | 1,208 | 22,176 | SH | | SOLE | | 0 | 0 | 22,176 |
D R HORTON INC | COM | 23331A109 | 4,059 | 94,113 | SH | | SOLE | | 0 | 0 | 94,113 |
DANAHER CORPORATION | COM | 235851102 | 5,173 | 36,194 | SH | | SOLE | | 0 | 0 | 36,194 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,003 | 8,514 | SH | | SOLE | | 0 | 0 | 8,514 |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,536 | 53,966 | SH | | SOLE | | 0 | 0 | 53,966 |
DNP SELECT INCOME FD | COM | 23325P104 | 345 | 29,186 | SH | | SOLE | | 0 | 0 | 29,186 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,618 | 34,169 | SH | | SOLE | | 0 | 0 | 34,169 |
DOMINION ENERGY INC | COM | 25746U109 | 1,110 | 14,356 | SH | | SOLE | | 0 | 0 | 14,356 |
DOW INC | COM | 260557103 | 1,254 | 25,433 | SH | | SOLE | | 0 | 0 | 25,433 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,185 | 47,426 | SH | | SOLE | | 0 | 0 | 47,426 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,905 | 25,374 | SH | | SOLE | | 0 | 0 | 25,374 |
EASTMAN CHEMICAL CO | COM | 277432100 | 806 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
EATON CORP PLC | SHS | G29183103 | 685 | 8,230 | SH | | SOLE | | 0 | 0 | 8,230 |
ECOLAB INC | COM | 278865100 | 1,194 | 6,047 | SH | | SOLE | | 0 | 0 | 6,047 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ELECTRONIC ARTS INC | COM | 285512109 | 203 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
EMERSON ELEC CO | COM | 291011104 | 3,393 | 50,857 | SH | | SOLE | | 0 | 0 | 50,857 |
ENBRIDGE INC | COM | 29250N105 | 3,420 | 94,782 | SH | | SOLE | | 0 | 0 | 94,782 |
EXELON CORP | COM | 30161N101 | 714 | 14,890 | SH | | SOLE | | 0 | 0 | 14,890 |
EXXON MOBIL CORP | COM | 30231G102 | 12,069 | 157,493 | SH | | SOLE | | 0 | 0 | 157,493 |
FACEBOOK INC | CL A | 30303M102 | 4,831 | 25,029 | SH | | SOLE | | 0 | 0 | 25,029 |
FEDERAL SIGNAL CORP | COM | 313855108 | 3,885 | 145,240 | SH | | SOLE | | 0 | 0 | 145,240 |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 208 | 8,293 | SH | | SOLE | | 0 | 0 | 8,293 |
FORD MTR CO DEL | COM | 345370860 | 1,520 | 148,618 | SH | | SOLE | | 0 | 0 | 148,618 |
FRANKLIN RES INC | COM | 354613101 | 331 | 9,500 | SH | | SOLE | | 0 | 0 | 9,500 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,237 | 278,829 | SH | | SOLE | | 0 | 0 | 278,829 |
FS KKR CAPITAL CORP | COM | 302635107 | 62 | 10,440 | SH | | SOLE | | 0 | 0 | 10,440 |
GENERAL ELECTRIC CO | COM | 369604103 | 4,248 | 404,562 | SH | | SOLE | | 0 | 0 | 404,562 |
GENERAL MLS INC | COM | 370334104 | 392 | 7,462 | SH | | SOLE | | 0 | 0 | 7,462 |
GENERAL MTRS CO | COM | 37045V100 | 1,800 | 46,709 | SH | | SOLE | | 0 | 0 | 46,709 |
GILEAD SCIENCES INC | COM | 375558103 | 223 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,599 | 39,955 | SH | | SOLE | | 0 | 0 | 39,955 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 512 | 17,861 | SH | | SOLE | | 0 | 0 | 17,861 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,238 | 21,069 | SH | | SOLE | | 0 | 0 | 21,069 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 573 | 37,430 | SH | | SOLE | | 0 | 0 | 37,430 |
GRAINGER W W INC | COM | 384802104 | 262 | 977 | SH | | SOLE | | 0 | 0 | 977 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,863 | 36,813 | SH | | SOLE | | 0 | 0 | 36,813 |
HERSHEY CO | COM | 427866108 | 628 | 4,685 | SH | | SOLE | | 0 | 0 | 4,685 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 297 | 19,866 | SH | | SOLE | | 0 | 0 | 19,866 |
HOME DEPOT INC | COM | 437076102 | 746 | 3,589 | SH | | SOLE | | 0 | 0 | 3,589 |
HONEYWELL INTL INC | COM | 438516106 | 4,141 | 23,721 | SH | | SOLE | | 0 | 0 | 23,721 |
HP INC | COM | 40434L105 | 709 | 34,122 | SH | | SOLE | | 0 | 0 | 34,122 |
HUMANA INC | COM | 444859102 | 244 | 920 | SH | | SOLE | | 0 | 0 | 920 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,748 | 13,797 | SH | | SOLE | | 0 | 0 | 13,797 |
INTEL CORP | COM | 458140100 | 17,893 | 373,780 | SH | | SOLE | | 0 | 0 | 373,780 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,145 | 59,062 | SH | | SOLE | | 0 | 0 | 59,062 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 1,254 | 19,857 | SH | | SOLE | | 0 | 0 | 19,857 |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 1,557 | 25,557 | SH | | SOLE | | 0 | 0 | 25,557 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 552 | 43,294 | SH | | SOLE | | 0 | 0 | 43,294 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 295 | 1,582 | SH | | SOLE | | 0 | 0 | 1,582 |
INVESCO SR INCOME TR | COM | 46131H107 | 45 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 167 | 13,183 | SH | | SOLE | | 0 | 0 | 13,183 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11,818 | 183,880 | SH | | SOLE | | 0 | 0 | 183,880 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 384 | 12,965 | SH | | SOLE | | 0 | 0 | 12,965 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,790 | 54,244 | SH | | SOLE | | 0 | 0 | 54,244 |
ISHARES TR | S&P 100 ETF | 464287101 | 702 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,824 | 162,450 | SH | | SOLE | | 0 | 0 | 162,450 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 253 | 2,544 | SH | | SOLE | | 0 | 0 | 2,544 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,738 | 66,966 | SH | | SOLE | | 0 | 0 | 66,966 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,668 | 41,922 | SH | | SOLE | | 0 | 0 | 41,922 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 900 | 20,970 | SH | | SOLE | | 0 | 0 | 20,970 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,050 | 40,605 | SH | | SOLE | | 0 | 0 | 40,605 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,062 | 16,153 | SH | | SOLE | | 0 | 0 | 16,153 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 295 | 5,272 | SH | | SOLE | | 0 | 0 | 5,272 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 293 | 1,510 | SH | | SOLE | | 0 | 0 | 1,510 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,689 | 583,659 | SH | | SOLE | | 0 | 0 | 583,659 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 247 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,386 | 82,847 | SH | | SOLE | | 0 | 0 | 82,847 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 509 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 242 | 7,865 | SH | | SOLE | | 0 | 0 | 7,865 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 315 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,023 | 32,944 | SH | | SOLE | | 0 | 0 | 32,944 |
JACOBS ENGR GROUP INC | COM | 469814107 | 791 | 9,372 | SH | | SOLE | | 0 | 0 | 9,372 |
JOHNSON & JOHNSON | COM | 478160104 | 18,797 | 134,958 | SH | | SOLE | | 0 | 0 | 134,958 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,480 | 35,834 | SH | | SOLE | | 0 | 0 | 35,834 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,410 | 47,823 | SH | | SOLE | | 0 | 0 | 47,823 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,797 | 132,349 | SH | | SOLE | | 0 | 0 | 132,349 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 244 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
KELLOGG CO | COM | 487836108 | 263 | 4,904 | SH | | SOLE | | 0 | 0 | 4,904 |
KEYCORP NEW | COM | 493267108 | 234 | 13,211 | SH | | SOLE | | 0 | 0 | 13,211 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,647 | 19,861 | SH | | SOLE | | 0 | 0 | 19,861 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,615 | 77,365 | SH | | SOLE | | 0 | 0 | 77,365 |
KRAFT HEINZ CO | COM | 500754106 | 975 | 31,424 | SH | | SOLE | | 0 | 0 | 31,424 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 403 | 62,800 | SH | | SOLE | | 0 | 0 | 62,800 |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 7,655 | 152,971 | SH | | SOLE | | 0 | 0 | 152,971 |
LILLY ELI & CO | COM | 532457108 | 671 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
LINDE PLC | SHS | G5494J103 | 757 | 3,772 | SH | | SOLE | | 0 | 0 | 3,772 |
LOCKHEED MARTIN CORP | COM | 539830109 | 804 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 303 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
MASCO CORP | COM | 574599106 | 1,542 | 39,285 | SH | | SOLE | | 0 | 0 | 39,285 |
MASTERCARD INC | CL A | 57636Q104 | 766 | 2,895 | SH | | SOLE | | 0 | 0 | 2,895 |
MATTEL INC | COM | 577081102 | 142 | 12,675 | SH | | SOLE | | 0 | 0 | 12,675 |
MCDONALDS CORP | COM | 580135101 | 538 | 2,590 | SH | | SOLE | | 0 | 0 | 2,590 |
MCKESSON CORP | COM | 58155Q103 | 273 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
MEDTRONIC PLC | SHS | G5960L103 | 842 | 8,644 | SH | | SOLE | | 0 | 0 | 8,644 |
MERCK & CO INC | COM | 58933Y105 | 8,744 | 104,285 | SH | | SOLE | | 0 | 0 | 104,285 |
MFA FINL INC | COM | 55272X102 | 105 | 14,570 | SH | | SOLE | | 0 | 0 | 14,570 |
MICROSOFT CORP | COM | 594918104 | 21,684 | 161,871 | SH | | SOLE | | 0 | 0 | 161,871 |
MONDELEZ INTL INC | CL A | 609207105 | 1,981 | 36,759 | SH | | SOLE | | 0 | 0 | 36,759 |
MORGAN STANLEY | COM NEW | 617446448 | 241 | 5,501 | SH | | SOLE | | 0 | 0 | 5,501 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 239 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,955 | 199,055 | SH | | SOLE | | 0 | 0 | 199,055 |
NETFLIX INC | COM | 64110L106 | 266 | 725 | SH | | SOLE | | 0 | 0 | 725 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 222 | 22,200 | SH | | SOLE | | 0 | 0 | 22,200 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,552 | 27,099 | SH | | SOLE | | 0 | 0 | 27,099 |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,554 | 509,767 | SH | | SOLE | | 0 | 0 | 509,767 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 429 | 2,153 | SH | | SOLE | | 0 | 0 | 2,153 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 372 | 1,151 | SH | | SOLE | | 0 | 0 | 1,151 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 538 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
NUTRIEN LTD | COM | 67077M108 | 424 | 7,940 | SH | | SOLE | | 0 | 0 | 7,940 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 153 | 15,006 | SH | | SOLE | | 0 | 0 | 15,006 |
NVIDIA CORP | COM | 67066G104 | 614 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 231 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,819 | 56,064 | SH | | SOLE | | 0 | 0 | 56,064 |
ORACLE CORP | COM | 68389X105 | 418 | 7,330 | SH | | SOLE | | 0 | 0 | 7,330 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,032 | 40,007 | SH | | SOLE | | 0 | 0 | 40,007 |
PAYCHEX INC | COM | 704326107 | 2,923 | 35,521 | SH | | SOLE | | 0 | 0 | 35,521 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,169 | 10,216 | SH | | SOLE | | 0 | 0 | 10,216 |
PEPSICO INC | COM | 713448108 | 5,230 | 39,885 | SH | | SOLE | | 0 | 0 | 39,885 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 39 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PFIZER INC | COM | 717081103 | 13,534 | 312,429 | SH | | SOLE | | 0 | 0 | 312,429 |
PHILIP MORRIS INTL INC | COM | 718172109 | 323 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
PHILLIPS 66 | COM | 718546104 | 290 | 3,105 | SH | | SOLE | | 0 | 0 | 3,105 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,510 | 61,991 | SH | | SOLE | | 0 | 0 | 61,991 |
PPG INDS INC | COM | 693506107 | 936 | 8,024 | SH | | SOLE | | 0 | 0 | 8,024 |
PPL CORP | COM | 69351T106 | 5,577 | 179,850 | SH | | SOLE | | 0 | 0 | 179,850 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,862 | 126,418 | SH | | SOLE | | 0 | 0 | 126,418 |
PRUDENTIAL FINL INC | COM | 744320102 | 200 | 1,976 | SH | | SOLE | | 0 | 0 | 1,976 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 415 | 7,059 | SH | | SOLE | | 0 | 0 | 7,059 |
QUAKER CHEM CORP | COM | 747316107 | 203 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
QUALCOMM INC | COM | 747525103 | 4,869 | 64,012 | SH | | SOLE | | 0 | 0 | 64,012 |
RAYTHEON CO | COM NEW | 755111507 | 874 | 5,027 | SH | | SOLE | | 0 | 0 | 5,027 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,680 | 42,988 | SH | | SOLE | | 0 | 0 | 42,988 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 530 | 8,067 | SH | | SOLE | | 0 | 0 | 8,067 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,127 | 48,050 | SH | | SOLE | | 0 | 0 | 48,050 |
ROYCE VALUE TR INC | COM | 780910105 | 199 | 14,278 | SH | | SOLE | | 0 | 0 | 14,278 |
S&P GLOBAL INC | COM | 78409V104 | 3,476 | 15,260 | SH | | SOLE | | 0 | 0 | 15,260 |
SCHLUMBERGER LTD | COM | 806857108 | 1,716 | 43,179 | SH | | SOLE | | 0 | 0 | 43,179 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 43,895 | 768,872 | SH | | SOLE | | 0 | 0 | 768,872 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 903 | 12,627 | SH | | SOLE | | 0 | 0 | 12,627 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 200 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 358 | 6,010 | SH | | SOLE | | 0 | 0 | 6,010 |
SHERWIN WILLIAMS CO | COM | 824348106 | 388 | 846 | SH | | SOLE | | 0 | 0 | 846 |
SOUTH JERSEY INDS INC | COM | 838518108 | 799 | 23,682 | SH | | SOLE | | 0 | 0 | 23,682 |
SOUTHERN CO | COM | 842587107 | 607 | 10,978 | SH | | SOLE | | 0 | 0 | 10,978 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,994 | 54,588 | SH | | SOLE | | 0 | 0 | 54,588 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 859 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,206 | 263,555 | SH | | SOLE | | 0 | 0 | 263,555 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,484 | 113,194 | SH | | SOLE | | 0 | 0 | 113,194 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,719 | 17,403 | SH | | SOLE | | 0 | 0 | 17,403 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 4,577 | 42,018 | SH | | SOLE | | 0 | 0 | 42,018 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 358 | 27,073 | SH | | SOLE | | 0 | 0 | 27,073 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 645 | 4,463 | SH | | SOLE | | 0 | 0 | 4,463 |
STARBUCKS CORP | COM | 855244109 | 350 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
STATE STR CORP | COM | 857477103 | 1,115 | 19,886 | SH | | SOLE | | 0 | 0 | 19,886 |
STRYKER CORP | COM | 863667101 | 1,146 | 5,575 | SH | | SOLE | | 0 | 0 | 5,575 |
SYSCO CORP | COM | 871829107 | 1,938 | 27,397 | SH | | SOLE | | 0 | 0 | 27,397 |
TARGET CORP | COM | 87612E106 | 6,134 | 70,824 | SH | | SOLE | | 0 | 0 | 70,824 |
TECOGEN INC NEW | COM NEW | 87876P201 | 86 | 23,000 | SH | | SOLE | | 0 | 0 | 23,000 |
TELEFLEX INC | COM | 879369106 | 499 | 1,508 | SH | | SOLE | | 0 | 0 | 1,508 |
TEXAS INSTRS INC | COM | 882508104 | 1,147 | 9,995 | SH | | SOLE | | 0 | 0 | 9,995 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 669 | 850 | SH | | SOLE | | 0 | 0 | 850 |
TEXTRON INC | COM | 883203101 | 2,694 | 50,791 | SH | | SOLE | | 0 | 0 | 50,791 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 363 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 716 | 4,788 | SH | | SOLE | | 0 | 0 | 4,788 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 197 | 15,566 | SH | | SOLE | | 0 | 0 | 15,566 |
TYSON FOODS INC | CL A | 902494103 | 3,326 | 41,192 | SH | | SOLE | | 0 | 0 | 41,192 |
UNILEVER N V | N Y SHS NEW | 904784709 | 547 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
UNION PACIFIC CORP | COM | 907818108 | 555 | 3,283 | SH | | SOLE | | 0 | 0 | 3,283 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 963 | 9,321 | SH | | SOLE | | 0 | 0 | 9,321 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 577 | 4,434 | SH | | SOLE | | 0 | 0 | 4,434 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,211 | 46,124 | SH | | SOLE | | 0 | 0 | 46,124 |
V F CORP | COM | 918204108 | 1,367 | 15,645 | SH | | SOLE | | 0 | 0 | 15,645 |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 234 | 9,290 | SH | | SOLE | | 0 | 0 | 9,290 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 263 | 3,044 | SH | | SOLE | | 0 | 0 | 3,044 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,204 | 14,956 | SH | | SOLE | | 0 | 0 | 14,956 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,553 | 149,271 | SH | | SOLE | | 0 | 0 | 149,271 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 202 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 471 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 309 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,971 | 171,296 | SH | | SOLE | | 0 | 0 | 171,296 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,618 | 21,643 | SH | | SOLE | | 0 | 0 | 21,643 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,344 | 9,977 | SH | | SOLE | | 0 | 0 | 9,977 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,857 | 31,005 | SH | | SOLE | | 0 | 0 | 31,005 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411 | 2,738 | SH | | SOLE | | 0 | 0 | 2,738 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 217 | 3,678 | SH | | SOLE | | 0 | 0 | 3,678 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 305 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,376 | 125,047 | SH | | SOLE | | 0 | 0 | 125,047 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,649 | 908,752 | SH | | SOLE | | 0 | 0 | 908,752 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 202 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31,243 | 749,062 | SH | | SOLE | | 0 | 0 | 749,062 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 207 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,390 | 199,366 | SH | | SOLE | | 0 | 0 | 199,366 |
VISA INC | COM CL A | 92826C839 | 11,743 | 67,663 | SH | | SOLE | | 0 | 0 | 67,663 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 359 | 21,994 | SH | | SOLE | | 0 | 0 | 21,994 |
WALMART INC | COM | 931142103 | 312 | 2,823 | SH | | SOLE | | 0 | 0 | 2,823 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,844 | 15,987 | SH | | SOLE | | 0 | 0 | 15,987 |
WATERS CORP | COM | 941848103 | 215 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WEC ENERGY GROUP INC | COM | 92939U106 | 267 | 3,202 | SH | | SOLE | | 0 | 0 | 3,202 |
WELLS FARGO CO NEW | COM | 949746101 | 2,481 | 52,437 | SH | | SOLE | | 0 | 0 | 52,437 |
WESTERN DIGITAL CORP | COM | 958102105 | 1,955 | 41,121 | SH | | SOLE | | 0 | 0 | 41,121 |
WEYERHAEUSER CO | COM | 962166104 | 888 | 33,707 | SH | | SOLE | | 0 | 0 | 33,707 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,316 | 46,926 | SH | | SOLE | | 0 | 0 | 46,926 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,283 | 10,897 | SH | | SOLE | | 0 | 0 | 10,897 |
ZOETIS INC | CL A | 98978V103 | 7,143 | 62,938 | SH | | SOLE | | 0 | 0 | 62,938 |