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 | 11,613 | 55,782 | SH | | SOLE | | 0 | 0 | 55,782 |
ABBOTT LABS | COM | 002824100 | 3,482 | 71,631 | SH | | SOLE | | 0 | 0 | 71,631 |
ABBVIE INC | COM | 00287Y109 | 4,749 | 65,497 | SH | | SOLE | | 0 | 0 | 65,497 |
ABRAXAS PETE CORP | COM | 003830106 | 2,958 | 1,825,676 | SH | | SOLE | | 0 | 0 | 1,825,676 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 602 | 4,866 | SH | | SOLE | | 0 | 0 | 4,866 |
ADIENT PLC | ORD SHS | G0084W101 | 257 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
ADOBE SYS INC | COM | 00724F101 | 584 | 4,130 | SH | | SOLE | | 0 | 0 | 4,130 |
AETNA INC NEW | COM | 00817Y108 | 777 | 5,119 | SH | | SOLE | | 0 | 0 | 5,119 |
AFLAC INC | COM | 001055102 | 320 | 4,120 | SH | | SOLE | | 0 | 0 | 4,120 |
AGNC INVT CORP | COM | 00123Q104 | 268 | 12,610 | SH | | SOLE | | 0 | 0 | 12,610 |
AIR PRODS & CHEMS INC | COM | 009158106 | 830 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
ALCOA CORP | COM | 013872106 | 923 | 28,258 | SH | | SOLE | | 0 | 0 | 28,258 |
ALLIANT ENERGY CORP | COM | 018802108 | 268 | 6,662 | SH | | SOLE | | 0 | 0 | 6,662 |
ALLSTATE CORP | COM | 020002101 | 853 | 9,648 | SH | | SOLE | | 0 | 0 | 9,648 |
ALPHABET INC | CAP STK CL C | 02079K107 | 282 | 310 | SH | | SOLE | | 0 | 0 | 310 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,198 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
ALTRIA GROUP INC | COM | 02209S103 | 1,599 | 21,478 | SH | | SOLE | | 0 | 0 | 21,478 |
AMAZON COM INC | COM | 023135106 | 1,363 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,021 | 84,696 | SH | | SOLE | | 0 | 0 | 84,696 |
AMERICAN ELEC PWR INC | COM | 025537101 | 719 | 10,347 | SH | | SOLE | | 0 | 0 | 10,347 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,151 | 25,539 | SH | | SOLE | | 0 | 0 | 25,539 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 843 | 6,370 | SH | | SOLE | | 0 | 0 | 6,370 |
AMERIPRISE FINL INC | COM | 03076C106 | 260 | 2,042 | SH | | SOLE | | 0 | 0 | 2,042 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 569 | 6,019 | SH | | SOLE | | 0 | 0 | 6,019 |
AMGEN INC | COM | 031162100 | 955 | 5,545 | SH | | SOLE | | 0 | 0 | 5,545 |
ANNALY CAP MGMT INC | COM | 035710409 | 685 | 56,865 | SH | | SOLE | | 0 | 0 | 56,865 |
APPLE INC | COM | 037833100 | 9,072 | 62,992 | SH | | SOLE | | 0 | 0 | 62,992 |
APPLIED MATLS INC | COM | 038222105 | 244 | 5,910 | SH | | SOLE | | 0 | 0 | 5,910 |
AQUA AMERICA INC | COM | 03836W103 | 5,011 | 150,480 | SH | | SOLE | | 0 | 0 | 150,480 |
ARCONIC INC | COM | 03965L100 | 1,895 | 83,648 | SH | | SOLE | | 0 | 0 | 83,648 |
ARES CAP CORP | COM | 04010L103 | 189 | 11,515 | SH | | SOLE | | 0 | 0 | 11,515 |
AT&T INC | COM | 00206R102 | 9,348 | 247,769 | SH | | SOLE | | 0 | 0 | 247,769 |
ATMOS ENERGY CORP | COM | 049560105 | 332 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,302 | 41,991 | SH | | SOLE | | 0 | 0 | 41,991 |
B & G FOODS INC NEW | COM | 05508R106 | 458 | 12,867 | SH | | SOLE | | 0 | 0 | 12,867 |
BANK AMER CORP | COM | 060505104 | 2,235 | 92,126 | SH | | SOLE | | 0 | 0 | 92,126 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 681 | 13,350 | SH | | SOLE | | 0 | 0 | 13,350 |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,351 | 103,688 | SH | | SOLE | | 0 | 0 | 103,688 |
BAXTER INTL INC | COM | 071813109 | 930 | 15,365 | SH | | SOLE | | 0 | 0 | 15,365 |
BB&T CORP | COM | 054937107 | 831 | 18,300 | SH | | SOLE | | 0 | 0 | 18,300 |
BECTON DICKINSON & CO | COM | 075887109 | 584 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,646 | 39,241 | SH | | SOLE | | 0 | 0 | 39,241 |
BGC PARTNERS INC | CL A | 05541T101 | 188 | 14,910 | SH | | SOLE | | 0 | 0 | 14,910 |
BIOGEN INC | COM | 09062X103 | 327 | 1,205 | SH | | SOLE | | 0 | 0 | 1,205 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 565 | 12,964 | SH | | SOLE | | 0 | 0 | 12,964 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 129 | 14,653 | SH | | SOLE | | 0 | 0 | 14,653 |
BOEING CO | COM | 097023105 | 5,279 | 26,697 | SH | | SOLE | | 0 | 0 | 26,697 |
BP PLC | SPONSORED ADR | 055622104 | 1,614 | 46,585 | SH | | SOLE | | 0 | 0 | 46,585 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,202 | 93,355 | SH | | SOLE | | 0 | 0 | 93,355 |
BROADCOM LTD | SHS | Y09827109 | 648 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
BRUKER CORP | COM | 116794108 | 584 | 20,233 | SH | | SOLE | | 0 | 0 | 20,233 |
CAMPBELL SOUP CO | COM | 134429109 | 355 | 6,812 | SH | | SOLE | | 0 | 0 | 6,812 |
CARLISLE COS INC | COM | 142339100 | 262 | 2,744 | SH | | SOLE | | 0 | 0 | 2,744 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 298 | 26,240 | SH | | SOLE | | 0 | 0 | 26,240 |
CATERPILLAR INC DEL | COM | 149123101 | 2,522 | 23,473 | SH | | SOLE | | 0 | 0 | 23,473 |
CBS CORP NEW | CL B | 124857202 | 548 | 8,592 | SH | | SOLE | | 0 | 0 | 8,592 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,483 | 90,695 | SH | | SOLE | | 0 | 0 | 90,695 |
CENTRAL FD CDA LTD | CL A | 153501101 | 504 | 40,838 | SH | | SOLE | | 0 | 0 | 40,838 |
CHEVRON CORP NEW | COM | 166764100 | 7,545 | 72,321 | SH | | SOLE | | 0 | 0 | 72,321 |
CHUBB LIMITED | COM | H1467J104 | 2,780 | 19,123 | SH | | SOLE | | 0 | 0 | 19,123 |
CIGNA CORPORATION | COM | 125509109 | 664 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
CISCO SYS INC | COM | 17275R102 | 6,990 | 223,337 | SH | | SOLE | | 0 | 0 | 223,337 |
CITIZENS FINL GROUP INC | COM | 174610105 | 447 | 12,517 | SH | | SOLE | | 0 | 0 | 12,517 |
CMS ENERGY CORP | COM | 125896100 | 2,906 | 62,827 | SH | | SOLE | | 0 | 0 | 62,827 |
COCA COLA CO | COM | 191216100 | 2,887 | 64,380 | SH | | SOLE | | 0 | 0 | 64,380 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,169 | 15,770 | SH | | SOLE | | 0 | 0 | 15,770 |
COMCAST CORP NEW | CL A | 20030N101 | 3,286 | 84,427 | SH | | SOLE | | 0 | 0 | 84,427 |
COMMERCE BANCSHARES INC | COM | 200525103 | 852 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
CONAGRA BRANDS INC | COM | 205887102 | 540 | 15,087 | SH | | SOLE | | 0 | 0 | 15,087 |
CONOCOPHILLIPS | COM | 20825C104 | 770 | 17,507 | SH | | SOLE | | 0 | 0 | 17,507 |
CONSOLIDATED EDISON INC | COM | 209115104 | 225 | 2,778 | SH | | SOLE | | 0 | 0 | 2,778 |
CORNING INC | COM | 219350105 | 11,970 | 398,325 | SH | | SOLE | | 0 | 0 | 398,325 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 753 | 4,710 | SH | | SOLE | | 0 | 0 | 4,710 |
CSX CORP | COM | 126408103 | 3,490 | 63,973 | SH | | SOLE | | 0 | 0 | 63,973 |
CUMMINS INC | COM | 231021106 | 773 | 4,763 | SH | | SOLE | | 0 | 0 | 4,763 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 296 | 10,456 | SH | | SOLE | | 0 | 0 | 10,456 |
CVS HEALTH CORP | COM | 126650100 | 798 | 9,915 | SH | | SOLE | | 0 | 0 | 9,915 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 144 | 10,585 | SH | | SOLE | | 0 | 0 | 10,585 |
CYS INVTS INC | COM | 12673A108 | 139 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
D R HORTON INC | COM | 23331A109 | 1,280 | 37,023 | SH | | SOLE | | 0 | 0 | 37,023 |
DANAHER CORP DEL | COM | 235851102 | 2,034 | 24,098 | SH | | SOLE | | 0 | 0 | 24,098 |
DEERE & CO | COM | 244199105 | 321 | 2,597 | SH | | SOLE | | 0 | 0 | 2,597 |
DIGITAL RLTY TR INC | COM | 253868103 | 415 | 3,674 | SH | | SOLE | | 0 | 0 | 3,674 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,847 | 36,205 | SH | | SOLE | | 0 | 0 | 36,205 |
DOMINION ENERGY INC | COM | 25746U109 | 854 | 11,143 | SH | | SOLE | | 0 | 0 | 11,143 |
DOW CHEM CO | COM | 260543103 | 602 | 9,550 | SH | | SOLE | | 0 | 0 | 9,550 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 292 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 5,781 | 71,629 | SH | | SOLE | | 0 | 0 | 71,629 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,454 | 53,280 | SH | | SOLE | | 0 | 0 | 53,280 |
EASTMAN CHEM CO | COM | 277432100 | 1,413 | 16,823 | SH | | SOLE | | 0 | 0 | 16,823 |
EATON CORP PLC | SHS | G29183103 | 645 | 8,291 | SH | | SOLE | | 0 | 0 | 8,291 |
ECOLAB INC | COM | 278865100 | 1,214 | 9,143 | SH | | SOLE | | 0 | 0 | 9,143 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 255 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ELECTRONIC ARTS INC | COM | 285512109 | 211 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
EMERSON ELEC CO | COM | 291011104 | 3,913 | 65,640 | SH | | SOLE | | 0 | 0 | 65,640 |
ENBRIDGE INC | COM | 29250N105 | 4,406 | 110,685 | SH | | SOLE | | 0 | 0 | 110,685 |
EXELON CORP | COM | 30161N101 | 572 | 15,858 | SH | | SOLE | | 0 | 0 | 15,858 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 381 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
EXXON MOBIL CORP | COM | 30231G102 | 13,707 | 169,788 | SH | | SOLE | | 0 | 0 | 169,788 |
FACEBOOK INC | CL A | 30303M102 | 1,404 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,466 | 84,421 | SH | | SOLE | | 0 | 0 | 84,421 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,558 | 228,609 | SH | | SOLE | | 0 | 0 | 228,609 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,088 | 90,628 | SH | | SOLE | | 0 | 0 | 90,628 |
FS INVT CORP | COM | 302635107 | 195 | 21,260 | SH | | SOLE | | 0 | 0 | 21,260 |
GENERAL DYNAMICS CORP | COM | 369550108 | 255 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
GENERAL ELECTRIC CO | COM | 369604103 | 9,894 | 366,325 | SH | | SOLE | | 0 | 0 | 366,325 |
GENERAL MLS INC | COM | 370334104 | 483 | 8,714 | SH | | SOLE | | 0 | 0 | 8,714 |
GENERAL MTRS CO | COM | 37045V100 | 2,809 | 80,419 | SH | | SOLE | | 0 | 0 | 80,419 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,109 | 72,111 | SH | | SOLE | | 0 | 0 | 72,111 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 505 | 18,230 | SH | | SOLE | | 0 | 0 | 18,230 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,031 | 21,434 | SH | | SOLE | | 0 | 0 | 21,434 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,450 | 70,079 | SH | | SOLE | | 0 | 0 | 70,079 |
HALLIBURTON CO | COM | 406216101 | 283 | 6,630 | SH | | SOLE | | 0 | 0 | 6,630 |
HASBRO INC | COM | 418056107 | 324 | 2,904 | SH | | SOLE | | 0 | 0 | 2,904 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,311 | 24,120 | SH | | SOLE | | 0 | 0 | 24,120 |
HERSHEY CO | COM | 427866108 | 486 | 4,526 | SH | | SOLE | | 0 | 0 | 4,526 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 174 | 10,491 | SH | | SOLE | | 0 | 0 | 10,491 |
HOME DEPOT INC | COM | 437076102 | 240 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
HONEYWELL INTL INC | COM | 438516106 | 3,678 | 27,594 | SH | | SOLE | | 0 | 0 | 27,594 |
HP INC | COM | 40434L105 | 624 | 35,721 | SH | | SOLE | | 0 | 0 | 35,721 |
HUMANA INC | COM | 444859102 | 236 | 980 | SH | | SOLE | | 0 | 0 | 980 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,247 | 13,640 | SH | | SOLE | | 0 | 0 | 13,640 |
INTEL CORP | COM | 458140100 | 13,407 | 397,368 | SH | | SOLE | | 0 | 0 | 397,368 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,665 | 69,328 | SH | | SOLE | | 0 | 0 | 69,328 |
INVESCO BD FD | COM | 46132L107 | 208 | 10,650 | SH | | SOLE | | 0 | 0 | 10,650 |
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 564 | 45,665 | SH | | SOLE | | 0 | 0 | 45,665 |
INVESCO SR INCOME TR | COM | 46131H107 | 53 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 245 | 18,289 | SH | | SOLE | | 0 | 0 | 18,289 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,212 | 63,142 | SH | | SOLE | | 0 | 0 | 63,142 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 944 | 33,045 | SH | | SOLE | | 0 | 0 | 33,045 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,086 | 10,160 | SH | | SOLE | | 0 | 0 | 10,160 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,996 | 90,151 | SH | | SOLE | | 0 | 0 | 90,151 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,159 | 28,847 | SH | | SOLE | | 0 | 0 | 28,847 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 711 | 17,168 | SH | | SOLE | | 0 | 0 | 17,168 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,161 | 17,929 | SH | | SOLE | | 0 | 0 | 17,929 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 555 | 8,515 | SH | | SOLE | | 0 | 0 | 8,515 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,126 | 172,963 | SH | | SOLE | | 0 | 0 | 172,963 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 245 | 2,314 | SH | | SOLE | | 0 | 0 | 2,314 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 276 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,593 | 22,672 | SH | | SOLE | | 0 | 0 | 22,672 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 496 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 326 | 9,965 | SH | | SOLE | | 0 | 0 | 9,965 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 314 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 418 | 10,675 | SH | | SOLE | | 0 | 0 | 10,675 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 283 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 997 | 18,330 | SH | | SOLE | | 0 | 0 | 18,330 |
JOHNSON & JOHNSON | COM | 478160104 | 16,766 | 126,734 | SH | | SOLE | | 0 | 0 | 126,734 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,054 | 116,568 | SH | | SOLE | | 0 | 0 | 116,568 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,458 | 125,365 | SH | | SOLE | | 0 | 0 | 125,365 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 245 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
KELLOGG CO | COM | 487836108 | 344 | 4,954 | SH | | SOLE | | 0 | 0 | 4,954 |
KEYCORP NEW | COM | 493267108 | 355 | 18,928 | SH | | SOLE | | 0 | 0 | 18,928 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,618 | 20,274 | SH | | SOLE | | 0 | 0 | 20,274 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,468 | 128,806 | SH | | SOLE | | 0 | 0 | 128,806 |
KOHLS CORP | COM | 500255104 | 372 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
KRAFT HEINZ CO | COM | 500754106 | 5,235 | 61,132 | SH | | SOLE | | 0 | 0 | 61,132 |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 42 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
LILLY ELI & CO | COM | 532457108 | 694 | 8,429 | SH | | SOLE | | 0 | 0 | 8,429 |
LOCKHEED MARTIN CORP | COM | 539830109 | 732 | 2,636 | SH | | SOLE | | 0 | 0 | 2,636 |
MARATHON PETE CORP | COM | 56585A102 | 248 | 4,730 | SH | | SOLE | | 0 | 0 | 4,730 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 292 | 2,913 | SH | | SOLE | | 0 | 0 | 2,913 |
MASCO CORP | COM | 574599106 | 3,326 | 87,035 | SH | | SOLE | | 0 | 0 | 87,035 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
MCDONALDS CORP | COM | 580135101 | 214 | 1,395 | SH | | SOLE | | 0 | 0 | 1,395 |
MCKESSON CORP | COM | 58155Q103 | 417 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
MEDTRONIC PLC | SHS | G5960L103 | 1,113 | 12,541 | SH | | SOLE | | 0 | 0 | 12,541 |
MERCK & CO INC | COM | 58933Y105 | 7,251 | 113,143 | SH | | SOLE | | 0 | 0 | 113,143 |
MFA FINL INC | COM | 55272X102 | 182 | 21,720 | SH | | SOLE | | 0 | 0 | 21,720 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 80 | 12,824 | SH | | SOLE | | 0 | 0 | 12,824 |
MICROSOFT CORP | COM | 594918104 | 12,034 | 174,588 | SH | | SOLE | | 0 | 0 | 174,588 |
MONDELEZ INTL INC | CL A | 609207105 | 2,937 | 68,001 | SH | | SOLE | | 0 | 0 | 68,001 |
MORGAN STANLEY | COM NEW | 617446448 | 297 | 6,669 | SH | | SOLE | | 0 | 0 | 6,669 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,161 | 270,624 | SH | | SOLE | | 0 | 0 | 270,624 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 226 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
NCR CORP NEW | COM | 62886E108 | 205 | 5,020 | SH | | SOLE | | 0 | 0 | 5,020 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 844 | 64,261 | SH | | SOLE | | 0 | 0 | 64,261 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,819 | 20,117 | SH | | SOLE | | 0 | 0 | 20,117 |
NOKIA CORP | SPONSORED ADR | 654902204 | 344 | 55,880 | SH | | SOLE | | 0 | 0 | 55,880 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 657 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 14 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 440 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
NUCOR CORP | COM | 670346105 | 265 | 4,580 | SH | | SOLE | | 0 | 0 | 4,580 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 383 | 38,406 | SH | | SOLE | | 0 | 0 | 38,406 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,046 | 9,555 | SH | | SOLE | | 0 | 0 | 9,555 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,771 | 29,589 | SH | | SOLE | | 0 | 0 | 29,589 |
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 1,695 | 30,085 | SH | | SOLE | | 0 | 0 | 30,085 |
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 1,527 | 23,120 | SH | | SOLE | | 0 | 0 | 23,120 |
ORACLE CORP | COM | 68389X105 | 316 | 6,309 | SH | | SOLE | | 0 | 0 | 6,309 |
OUTFRONT MEDIA INC | COM | 69007J106 | 790 | 34,157 | SH | | SOLE | | 0 | 0 | 34,157 |
PAYCHEX INC | COM | 704326107 | 1,707 | 29,985 | SH | | SOLE | | 0 | 0 | 29,985 |
PAYPAL HLDGS INC | COM | 70450Y103 | 324 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
PBF ENERGY INC | CL A | 69318G106 | 206 | 9,256 | SH | | SOLE | | 0 | 0 | 9,256 |
PEPSICO INC | COM | 713448108 | 4,780 | 41,388 | SH | | SOLE | | 0 | 0 | 41,388 |
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 37 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
PFIZER INC | COM | 717081103 | 8,805 | 262,122 | SH | | SOLE | | 0 | 0 | 262,122 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,883 | 16,035 | SH | | SOLE | | 0 | 0 | 16,035 |
PHILLIPS 66 | COM | 718546104 | 222 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,437 | 59,558 | SH | | SOLE | | 0 | 0 | 59,558 |
POTASH CORP SASK INC | COM | 73755L107 | 321 | 19,686 | SH | | SOLE | | 0 | 0 | 19,686 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 275 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
PPG INDS INC | COM | 693506107 | 1,043 | 9,481 | SH | | SOLE | | 0 | 0 | 9,481 |
PPL CORP | COM | 69351T106 | 6,871 | 177,732 | SH | | SOLE | | 0 | 0 | 177,732 |
PRAXAIR INC | COM | 74005P104 | 511 | 3,855 | SH | | SOLE | | 0 | 0 | 3,855 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,067 | 138,458 | SH | | SOLE | | 0 | 0 | 138,458 |
PRUDENTIAL FINL INC | COM | 744320102 | 237 | 2,192 | SH | | SOLE | | 0 | 0 | 2,192 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 377 | 8,760 | SH | | SOLE | | 0 | 0 | 8,760 |
QUALCOMM INC | COM | 747525103 | 3,602 | 65,225 | SH | | SOLE | | 0 | 0 | 65,225 |
RAYTHEON CO | COM NEW | 755111507 | 560 | 3,469 | SH | | SOLE | | 0 | 0 | 3,469 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 918 | 16,865 | SH | | SOLE | | 0 | 0 | 16,865 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,835 | 53,306 | SH | | SOLE | | 0 | 0 | 53,306 |
S&P GLOBAL INC | COM | 78409V104 | 666 | 4,560 | SH | | SOLE | | 0 | 0 | 4,560 |
SANOFI | SPONSORED ADR | 80105N105 | 200 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
SCHLUMBERGER LTD | COM | 806857108 | 3,528 | 53,577 | SH | | SOLE | | 0 | 0 | 53,577 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,183 | 252,964 | SH | | SOLE | | 0 | 0 | 252,964 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,085 | 16,983 | SH | | SOLE | | 0 | 0 | 16,983 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 328 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
SHERWIN WILLIAMS CO | COM | 824348106 | 572 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 224 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
SOUTH JERSEY INDS INC | COM | 838518108 | 832 | 24,360 | SH | | SOLE | | 0 | 0 | 24,360 |
SOUTHERN CO | COM | 842587107 | 632 | 13,193 | SH | | SOLE | | 0 | 0 | 13,193 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 242 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,006 | 41,382 | SH | | SOLE | | 0 | 0 | 41,382 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 886 | 2,790 | SH | | SOLE | | 0 | 0 | 2,790 |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 4,103 | 119,227 | SH | | SOLE | | 0 | 0 | 119,227 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,648 | 44,299 | SH | | SOLE | | 0 | 0 | 44,299 |
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 3,107 | 101,414 | SH | | SOLE | | 0 | 0 | 101,414 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 5,450 | 58,617 | SH | | SOLE | | 0 | 0 | 58,617 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,008 | 7,162 | SH | | SOLE | | 0 | 0 | 7,162 |
STRYKER CORP | COM | 863667101 | 1,019 | 7,342 | SH | | SOLE | | 0 | 0 | 7,342 |
SYSCO CORP | COM | 871829107 | 2,892 | 57,454 | SH | | SOLE | | 0 | 0 | 57,454 |
TARGET CORP | COM | 87612E106 | 1,811 | 34,638 | SH | | SOLE | | 0 | 0 | 34,638 |
TELEFLEX INC | COM | 879369106 | 329 | 1,583 | SH | | SOLE | | 0 | 0 | 1,583 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 927 | 27,906 | SH | | SOLE | | 0 | 0 | 27,906 |
TEXAS INSTRS INC | COM | 882508104 | 973 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
TEXTRON INC | COM | 883203101 | 3,362 | 71,389 | SH | | SOLE | | 0 | 0 | 71,389 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 308 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 668 | 5,282 | SH | | SOLE | | 0 | 0 | 5,282 |
TRINSEO S A | SHS | L9340P101 | 611 | 8,893 | SH | | SOLE | | 0 | 0 | 8,893 |
TWO HBRS INVT CORP | COM | 90187B101 | 205 | 20,690 | SH | | SOLE | | 0 | 0 | 20,690 |
UNILEVER N V | N Y SHS NEW | 904784709 | 501 | 9,063 | SH | | SOLE | | 0 | 0 | 9,063 |
UNION PAC CORP | COM | 907818108 | 566 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,497 | 13,535 | SH | | SOLE | | 0 | 0 | 13,535 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 466 | 3,814 | SH | | SOLE | | 0 | 0 | 3,814 |
UNIVEST CORP PA | COM | 915271100 | 1,384 | 46,197 | SH | | SOLE | | 0 | 0 | 46,197 |
V F CORP | COM | 918204108 | 1,718 | 29,824 | SH | | SOLE | | 0 | 0 | 29,824 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 934 | 11,045 | SH | | SOLE | | 0 | 0 | 11,045 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,233 | 27,961 | SH | | SOLE | | 0 | 0 | 27,961 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 540 | 6,598 | SH | | SOLE | | 0 | 0 | 6,598 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,778 | 51,098 | SH | | SOLE | | 0 | 0 | 51,098 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394 | 1,774 | SH | | SOLE | | 0 | 0 | 1,774 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,311 | 15,746 | SH | | SOLE | | 0 | 0 | 15,746 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,999 | 28,058 | SH | | SOLE | | 0 | 0 | 28,058 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,133 | 28,224 | SH | | SOLE | | 0 | 0 | 28,224 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,935 | 36,413 | SH | | SOLE | | 0 | 0 | 36,413 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 279 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 395 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,983 | 99,608 | SH | | SOLE | | 0 | 0 | 99,608 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,567 | 381,255 | SH | | SOLE | | 0 | 0 | 381,255 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 273 | 4,952 | SH | | SOLE | | 0 | 0 | 4,952 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 260 | 2,801 | SH | | SOLE | | 0 | 0 | 2,801 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,232 | 320,224 | SH | | SOLE | | 0 | 0 | 320,224 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 229 | 3,657 | SH | | SOLE | | 0 | 0 | 3,657 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 264 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,559 | 214,029 | SH | | SOLE | | 0 | 0 | 214,029 |
VISA INC | COM CL A | 92826C839 | 4,865 | 51,873 | SH | | SOLE | | 0 | 0 | 51,873 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,251 | 78,349 | SH | | SOLE | | 0 | 0 | 78,349 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 428 | 5,469 | SH | | SOLE | | 0 | 0 | 5,469 |
WAL-MART STORES INC | COM | 931142103 | 317 | 4,192 | SH | | SOLE | | 0 | 0 | 4,192 |
WEC ENERGY GROUP INC | COM | 92939U106 | 288 | 4,687 | SH | | SOLE | | 0 | 0 | 4,687 |
WELLS FARGO CO NEW | COM | 949746101 | 3,426 | 61,827 | SH | | SOLE | | 0 | 0 | 61,827 |
WESTERN DIGITAL CORP | COM | 958102105 | 4,721 | 53,286 | SH | | SOLE | | 0 | 0 | 53,286 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 48 | 20,300 | SH | | SOLE | | 0 | 0 | 20,300 |
WEYERHAEUSER CO | COM | 962166104 | 1,130 | 33,746 | SH | | SOLE | | 0 | 0 | 33,746 |
WILLIAMS COS INC DEL | COM | 969457100 | 1,354 | 44,729 | SH | | SOLE | | 0 | 0 | 44,729 |
XEROX CORP | COM NEW | 984121608 | 723 | 25,176 | SH | | SOLE | | 0 | 0 | 25,176 |
YUM BRANDS INC | COM | 988498101 | 405 | 5,492 | SH | | SOLE | | 0 | 0 | 5,492 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,749 | 13,623 | SH | | SOLE | | 0 | 0 | 13,623 |
ZOETIS INC | CL A | 98978V103 | 2,935 | 47,054 | SH | | SOLE | | 0 | 0 | 47,054 |