3M COCOM88579Y101975955377SHSOLE 0055377ABBOTT LABSCOM002824100287267922SHSOLE 0067922ABBVIE INCCOM00287Y109426767659SHSOLE 0067659ABRAXAS PETE CORPCOM00383010629831765043SHSOLE 001765043ACCENTURE PLC IRELANDSHS CLASS AG1151C1016705486SHSOLE 005486ADOBE SYS INCCOM00724F1014804420SHSOLE 004420AETNA INC NEWCOM00817Y108152113178SHSOLE 0013178AFLAC INCCOM0010551023134360SHSOLE 004360AIR PRODS & CHEMS INCCOM0091581067124735SHSOLE 004735AK STL HLDG CORPCOM0015471087315082SHSOLE 0015082ALCOA INCCOM0138171013034299258SHSOLE 00299258ALLSTATE CORPCOM0200021016108821SHSOLE 008821ALPHABET INCCAP STK CL A02079K30518162259SHSOLE 002259ALTRIA GROUP INCCOM02209S103130320604SHSOLE 0020604AMAZON COM INCCOM02313510610421244SHSOLE 001244AMERICAN CAPITAL AGENCY CORPCOM02503X10528714690SHSOLE 0014690AMERICAN EAGLE OUTFITTERS NECOM02553E106135775983SHSOLE 0075983AMERICAN ELEC PWR INCCOM02553710166910415SHSOLE 0010415AMERICAN EXPRESS COCOM025816109185728994SHSOLE 0028994AMERIPRISE FINL INCCOM03076C1062062062SHSOLE 002062AMERISOURCEBERGEN CORPCOM03073E1055356622SHSOLE 006622AMGEN INCCOM0311621008004795SHSOLE 004795ANADARKO PETE CORPCOM0325111072884551SHSOLE 004551ANNALY CAP MGMT INCCOM03571040963960870SHSOLE 0060870APPLE INCCOM037833100728464430SHSOLE 0064430APPLIED MATLS INCCOM0382221052237410SHSOLE 007410AQUA AMERICA INCCOM03836W1034188137386SHSOLE 00137386ARES CAP CORPCOM04010L10317911547SHSOLE 0011547AT&T INCCOM00206R1029450232711SHSOLE 00232711ATMOS ENERGY CORPCOM0495601052793750SHSOLE 003750AUTOMATIC DATA PROCESSING INCOM053015103398645196SHSOLE 0045196B & G FOODS INC NEWCOM05508R10669414115SHSOLE 0014115BANK AMER CORPCOM060505104152697503SHSOLE 0097503BANK NEW YORK MELLON CORPCOM06405810050112575SHSOLE 0012575BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782555108843SHSOLE 00108843BAXTER INTL INCCOM07181310976716110SHSOLE 0016110BB&T CORPCOM05493710764517097SHSOLE 0017097BECTON DICKINSON & COCOM0758871095973323SHSOLE 003323BERKSHIRE HATHAWAY INC DELCL B NEW084670702556138494SHSOLE 0038494BGC PARTNERS INCCL A05541T10113014910SHSOLE 0014910BIOGEN INCCOM09062X103266850SHSOLE 00850BLACKHAWK NETWORK HLDGS INCCOM09238E10442514095SHSOLE 0014095BLACKROCK ENHANCED EQT DIV TCOM09251A10411814917SHSOLE 0014917BOEING COCOM097023105363127562SHSOLE 0027562BP PLCSPONSORED ADR055622104174849719SHSOLE 0049719BRISTOL MYERS SQUIBB COCOM110122108462985842SHSOLE 0085842BROADCOM LTDSHSY098271094972879SHSOLE 002879BRUKER CORPCOM11679410850022057SHSOLE 0022057CAMPBELL SOUP COCOM1344291093616595SHSOLE 006595CARLISLE COS INCCOM1423391002812744SHSOLE 002744CATCHMARK TIMBER TR INCCL A14912Y20222819500SHSOLE 0019500CATERPILLAR INC DELCOM149123101321836255SHSOLE 0036255CBS CORP NEWCL B1248572024418052SHSOLE 008052CENTERPOINT ENERGY INCCOM15189T107211190873SHSOLE 0090873CENTRAL FD CDA LTDCL A15350110160043398SHSOLE 0043398CHEVRON CORP NEWCOM166764100730871009SHSOLE 0071009CHUBB LIMITEDCOMH1467J104254920290SHSOLE 0020290CIGNA CORPORATIONCOM1255091097545786SHSOLE 005786CISCO SYS INCCOM17275R1026520205541SHSOLE 00205541CITIZENS FINL GROUP INCCOM17461010533913717SHSOLE 0013717CMS ENERGY CORPCOM125896100269764195SHSOLE 0064195COCA COLA COCOM191216100262061900SHSOLE 0061900COLGATE PALMOLIVE COCOM194162103112915230SHSOLE 0015230COMCAST CORP NEWCL A20030N101283642744SHSOLE 0042744COMMERCE BANCSHARES INCCOM20052510390518371SHSOLE 0018371CONAGRA FOODS INCCOM205887102100121241SHSOLE 0021241CONOCOPHILLIPSCOM20825C10481718787SHSOLE 0018787CONSOLIDATED EDISON INCCOM2091151042433228SHSOLE 003228CORNING INCCOM21935010510013423362SHSOLE 00423362COSTCO WHSL CORP NEWCOM22160K1056844485SHSOLE 004485CSX CORPCOM126408103239478499SHSOLE 0078499CUMMINS INCCOM2310211066104763SHSOLE 004763CUSTOMERS BANCORP INCCOM23204G10028011131SHSOLE 0011131CVS HEALTH CORPCOM126650100201722670SHSOLE 0022670CYPRESS SEMICONDUCTOR CORPCOM23280610913410990SHSOLE 0010990CYS INVTS INCCOM12673A10826930905SHSOLE 0030905DANAHER CORP DELCOM235851102175022323SHSOLE 0022323DEERE & COCOM2441991052262644SHSOLE 002644DISNEY WALT COCOM DISNEY254687106311533541SHSOLE 0033541DOMINION RES INC VA NEWCOM25746U10983911295SHSOLE 0011295DOW CHEM COCOM2605431034729101SHSOLE 009101DR PEPPER SNAPPLE GROUP INCCOM26138E1092012200SHSOLE 002200DU PONT E I DE NEMOURS & COCOM263534109491173335SHSOLE 0073335DUKE ENERGY CORP NEWCOM NEW26441C204417952212SHSOLE 0052212DUN & BRADSTREET CORP DEL NECOM26483e1002191602SHSOLE 001602EASTMAN CHEM COCOM277432100129619153SHSOLE 0019153EATON CORP PLCSHSG291831035568461SHSOLE 008461ECOLAB INCCOM27886510010258420SHSOLE 008420EDWARDS LIFESCIENCES CORPCOM28176E1082602160SHSOLE 002160EMERSON ELEC COCOM291011104355765248SHSOLE 0065248EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210038918651SHSOLE 0018651EMPIRE ST RLTY TR INCCL A292104106180185960SHSOLE 0085960EXELON CORPCOM30161N10159517875SHSOLE 0017875EXPRESS SCRIPTS HLDG COCOM30219G1083935574SHSOLE 005574EXXON MOBIL CORPCOM30231G10214687168276SHSOLE 00168276FACEBOOK INCCL A30303M1025984661SHSOLE 004661FASTENAL COCOM31190010463415178SHSOLE 0015178FEDERAL SIGNAL CORPCOM313855108105979891SHSOLE 0079891FIAT CHRYSLER AUTOMOBILES NSHSN3173810210516360SHSOLE 0016360FORD MTR CO DELCOM PAR $0.013453708602585214164SHSOLE 00214164FORTIVE CORPCOM34959J1084558943SHSOLE 008943FREEPORT-MCMORAN INCCL B35671D85774668678SHSOLE 0068678FRONTIER COMMUNICATIONS CORPCOM35906A1084911821SHSOLE 0011821GENERAL ELECTRIC COCOM36960410314143477496SHSOLE 00477496GENERAL MLS INCCOM3703341045188114SHSOLE 008114GENERAL MTRS COCOM37045V100245977392SHSOLE 0077392GLAXOSMITHKLINE PLCSPONSORED ADR37733W105273363356SHSOLE 0063356GOLDMAN SACHS ETF TRACTIVEBETA INT38143010738315260SHSOLE 0015260GOLDMAN SACHS ETF TREQUITY ETF38143050396822227SHSOLE 0022227GOODYEAR TIRE & RUBR COCOM382550101235172795SHSOLE 0072795HALLIBURTON COCOM4062161012665930SHSOLE 005930HASBRO INCCOM4180561072483124SHSOLE 003124HELMERICH & PAYNE INCCOM423452101174625946SHSOLE 0025946HERSHEY COCOM4278661083533695SHSOLE 003695HOME DEPOT INCCOM4370761022081615SHSOLE 001615HONEYWELL INTL INCCOM438516106328028132SHSOLE 0028132HP INCCOM40434L10555035421SHSOLE 0035421INGERSOLL-RAND PLCSHSG47791101100514794SHSOLE 0014794INTEL CORPCOM45814010015760417479SHSOLE 00417479INTERNATIONAL BUSINESS MACHSCOM4592001011094468896SHSOLE 0068896INVESCO BD FDCOM46132L10720910790SHSOLE 0010790INVESCO PA VALUE MUN INCOMECOM46132K10966749172SHSOLE 0049172INVESCO SR INCOME TRCOM46131H1075011650SHSOLE 0011650INVESCO TR INVT GRADE MUNSCOM46131M10626518785SHSOLE 0018785IONIS PHARMACEUTICALS INCCOM462222100230963031SHSOLE 0063031ISHARESMSCI FRNTR100ETF46428614588834565SHSOLE 0034565ISHARES TRS&P 100 ETF464287101106611110SHSOLE 0011110ISHARES TRCORE S&P TTL STK464287150260652619SHSOLE 0052619ISHARES TRCORE US AGGBD ET464287226211118780SHSOLE 0018780ISHARES TRMSCI EMG MKT ETF464287234131235040SHSOLE 0035040ISHARES TRIBOXX INV CP ETF464287242177714426SHSOLE 0014426ISHARES TRMSCI EAFE ETF464287465141623955SHSOLE 0023955ISHARES TRCORE S&P SCP ETF464287804842467853SHSOLE 0067853ISHARES TRSP SMCP600GR ETF4642878875524027SHSOLE 004027ISHARES TRSHRT NAT MUN ETF4642881582452314SHSOLE 002314ISHARES TRGL TIMB FORE ETF4642881743066085SHSOLE 006085ISHARES TRJP MOR EM MK ETF4642882819728291SHSOLE 008291ISHARES TRNATIONAL MUN ETF4642884145074500SHSOLE 004500ISHARES TRINTL SEL DIV ETF464288448165355149SHSOLE 0055149ISHARES TR1-3 YR CR BD ETF4642886463263082SHSOLE 003082ISHARES TRU.S. PFD STK ETF46428868755414030SHSOLE 0014030ISHARES TR0-5 YR TIPS ETF46429B7472732700SHSOLE 002700JACOBS ENGR GROUP INC DELCOM46981410798419030SHSOLE 0019030JOHNSON & JOHNSONCOM47816010415276129312SHSOLE 00129312JOHNSON CTLS INTL PLCSHSG515021055333114611SHSOLE 00114611JPMORGAN CHASE & COCOM46625H1008411126306SHSOLE 00126306KANSAS CITY SOUTHERNCOM NEW4851703022702890SHSOLE 002890KELLOGG COCOM4878361083844954SHSOLE 004954KEYCORP NEWCOM49326710833127185SHSOLE 0027185KIMBERLY CLARK CORPCOM494368103231418344SHSOLE 0018344KINDER MORGAN INC DELCOM49456B1013125135117SHSOLE 00135117KOHLS CORPCOM5002551043578150SHSOLE 008150KRAFT HEINZ COCOM500754106549661405SHSOLE 0061405LADENBURG THALMAN FIN SVCS ICOM50575Q1026025900SHSOLE 0025900LILLY ELI & COCOM5324571086978680SHSOLE 008680LINCOLN NATL CORP INDCOM5341871092124516SHSOLE 004516LOCKHEED MARTIN CORPCOM5398301097303045SHSOLE 003045LYONDELLBASELL INDUSTRIES NSHS - A -N537451002342900SHSOLE 002900MASCO CORPCOM574599106312391029SHSOLE 0091029MASTERCARD INCORPORATEDCL A57636Q1043083030SHSOLE 003030MCKESSON CORPCOM58155Q1033342000SHSOLE 002000MEDTRONIC PLCSHSG5960L103128814912SHSOLE 0014912MERCK & CO INCCOM58933Y1056846109697SHSOLE 00109697MERITOR INCCOM59001K10011810565SHSOLE 0010565MFA FINL INCCOM55272X10218124255SHSOLE 0024255MFS MULTIMARKET INCOME TRSH BEN INT5527371089014724SHSOLE 0014724MICROSOFT CORPCOM59491810410546183097SHSOLE 00183097MISTRAS GROUP INCCOM60649T10737315908SHSOLE 0015908MONDELEZ INTL INCCL A609207105302968994SHSOLE 0068994MORGAN STANLEYCOM NEW6174464482076461SHSOLE 006461MUELLER WTR PRODS INCCOM SER A6247581083656291281SHSOLE 00291281NATIONAL OILWELL VARCO INCCOM6370711012747454SHSOLE 007454NEW YORK CMNTY BANCORP INCCOM64944510392164711SHSOLE 0064711NEXTERA ENERGY INCCOM65339F101248120280SHSOLE 0020280NOKIA CORPSPONSORED ADR65490220430552708SHSOLE 0052708NORFOLK SOUTHERN CORPCOM6558441085856023SHSOLE 006023NOVARTIS A GSPONSORED ADR66987V1092893665SHSOLE 003665NUCOR CORPCOM6703461052845753SHSOLE 005753NUVEEN MUN VALUE FD INCCOM67092810040938639SHSOLE 0038639NXP SEMICONDUCTORS N VCOMN6596X1092392340SHSOLE 002340OCCIDENTAL PETE CORP DELCOM674599105198727254SHSOLE 0027254OPPENHEIMER REV WEIGHTED ETFMID CAP REV ETF68386C203222344125SHSOLE 0044125OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET68386C302179430130SHSOLE 0030130ORACLE CORPCOM68389X1053619183SHSOLE 009183OUTFRONT MEDIA INCCOM69007J10664927457SHSOLE 0027457PAYCHEX INCCOM704326107166428755SHSOLE 0028755PAYPAL HLDGS INCCOM70450Y1032175289SHSOLE 005289PBF ENERGY INCCL A69318G10624510819SHSOLE 0010819PEPSICO INCCOM713448108459542242SHSOLE 0042242PERMA-FIX ENVIRONMENTAL SVCSCOM NEW7141572035010000SHSOLE 0010000PFIZER INCCOM7170811038787259444SHSOLE 00259444PHILIP MORRIS INTL INCCOM718172109152815715SHSOLE 0015715PHILLIPS 66COM7185461042863550SHSOLE 003550PIMCO INCOME STRATEGY FUNDCOM72201H10812111274SHSOLE 0011274PNC FINL SVCS GROUP INCCOM693475105549661009SHSOLE 0061009POTASH CORP SASK INCCOM73755L10737422929SHSOLE 0022929POWERSHARES QQQ TRUSTUNIT SER 173935A1042462070SHSOLE 002070PPG INDS INCCOM6935061079479161SHSOLE 009161PPL CORPCOM69351T1066101176478SHSOLE 00176478PRAXAIR INCCOM74005P1044663856SHSOLE 003856PROCTER AND GAMBLE COCOM74271810912586140234SHSOLE 00140234PUBLIC SVC ENTERPRISE GROUPCOM7445731062375660SHSOLE 005660QUALCOMM INCCOM7475251034596708SHSOLE 006708RAYTHEON COCOM NEW7551115073282411SHSOLE 002411ROYAL DUTCH SHELL PLCSPON ADR B780259107107620375SHSOLE 0020375ROYAL DUTCH SHELL PLCSPONS ADR A780259206273254557SHSOLE 0054557S&P GLOBAL INCCOM78409V1044803790SHSOLE 003790SCHLUMBERGER LTDCOM806857108402851222SHSOLE 0051222SCHWAB STRATEGIC TRUS MID-CAP ETF8085245088596197510SHSOLE 00197510SCHWAB STRATEGIC TRUS SML CAP ETF80852460795216545SHSOLE 0016545SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5063464907SHSOLE 004907SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863096310SHSOLE 006310SHERWIN WILLIAMS COCOM8243481064511631SHSOLE 001631SHIRE PLCSPONSORED ADR82481R1064182157SHSOLE 002157SOUTH JERSEY INDS INCCOM83851810875625570SHSOLE 0025570SOUTHERN COCOM84258710766112893SHSOLE 0012893SPDR GOLD TRUSTGOLD SHS78463V1072582050SHSOLE 002050SPDR S&P 500 ETF TRTR UNIT78462F103729033701SHSOLE 0033701SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1074601628SHSOLE 001628SPDR SERIES TRUSTBRCLY INTL CRP78464A1512176504SHSOLE 006504SPDR SERIES TRUSTINTR TRM CORP BD78464A375284881578SHSOLE 0081578SPDR SERIES TRUSTBRC HGH YLD BD78464A417106929105SHSOLE 0029105SPDR SERIES TRUSTBARC SHT TR CP78464A474205366722SHSOLE 0066722SPDR SERIES TRUSTDJ REIT ETF78464A607422943436SHSOLE 0043436SPECTRA ENERGY CORPCOM8475601094940115562SHSOLE 00115562STANLEY BLACK & DECKER INCCOM8545021018797144SHSOLE 007144STRYKER CORPCOM8636671019598239SHSOLE 008239SYSCO CORPCOM871829107310163267SHSOLE 0063267TARGET CORPCOM87612E106236534433SHSOLE 0034433TELEFLEX INCCOM8793691062831683SHSOLE 001683TEVA PHARMACEUTICAL INDS LTDADR881624209124727103SHSOLE 0027103TEXAS INSTRS INCCOM88250810496013685SHSOLE 0013685TEXTRON INCCOM883203101288672610SHSOLE 0072610THERMO FISHER SCIENTIFIC INCCOM8835561022851791SHSOLE 001791TRAVELERS COMPANIES INCCOM89417E1096075302SHSOLE 005302TRINSEO S ASHSL9340P1013446077SHSOLE 006077TWO HBRS INVT CORPCOM90187B10117019890SHSOLE 0019890UNILEVER N VN Y SHS NEW90478470946210018SHSOLE 0010018UNION PAC CORPCOM9078181084294400SHSOLE 004400UNITED PARCEL SERVICE INCCL B911312106148713594SHSOLE 0013594UNITED TECHNOLOGIES CORPCOM9130171093333279SHSOLE 003279UNIVEST CORP PACOM91527110074431853SHSOLE 0031853V F CORPCOM91820410879014096SHSOLE 0014096VANGUARD BD INDEX FD INCINTERMED TERM9219378198749965SHSOLE 009965VANGUARD BD INDEX FD INCSHORT TRM BOND921937827224227733SHSOLE 0027733VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783586510284SHSOLE 0010284VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407110419702SHSOLE 0019702VANGUARD INDEX FDSS&P 500 ETF SHS9229083633481750SHSOLE 001750VANGUARD INDEX FDSMCAP VL IDXVIP9229085126116525SHSOLE 006525VANGUARD INDEX FDSMCAP GR IDXVIP9229085386175795SHSOLE 005795VANGUARD INDEX FDSREIT ETF922908553109612633SHSOLE 0012633VANGUARD INDEX FDSSM CP VAL ETF9229086115474940SHSOLE 004940VANGUARD INDEX FDSMID CAP ETF922908629424032756SHSOLE 0032756VANGUARD INDEX FDSLARGE CAP ETF922908637341534443SHSOLE 0034443VANGUARD INDEX FDSSMALL CP ETF922908751420234394SHSOLE 0034394VANGUARD INDEX FDSTOTAL STK MKT9229087692051844SHSOLE 001844VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762754890SHSOLE 004890VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427183633650SHSOLE 003650VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775372281937SHSOLE 0081937VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812956344307SHSOLE 00344307VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589340249657SHSOLE 00249657VANGUARD WORLD FDSTELCOMM ETF92204A8842722880SHSOLE 002880VERIZON COMMUNICATIONS INCCOM92343V10410956210773SHSOLE 00210773VISA INCCOM CL A92826C839402148624SHSOLE 0048624VODAFONE GROUP PLC NEWSPNSR ADR92857W308249685629SHSOLE 0085629WALGREENS BOOTS ALLIANCE INCCOM9314271085727091SHSOLE 007091WAL-MART STORES INCCOM9311421033284548SHSOLE 004548WATERS CORPCOM9418481032851800SHSOLE 001800WEINGARTEN RLTY INVSSH BEN INT94874110352413446SHSOLE 0013446WELLS FARGO & CO NEWCOM949746101299367596SHSOLE 0067596WESTERN DIGITAL CORPCOM958102105314653801SHSOLE 0053801WESTPORT FUEL SYSTEMS INCCOM NEW9609083093320300SHSOLE 0020300WEYERHAEUSER COCOM962166104112535207SHSOLE 0035207WILLIAMS COS INC DELCOM96945710089729185SHSOLE 0029185XEROX CORPCOM98412110338738200SHSOLE 0038200YUM BRANDS INCCOM9884981015856440SHSOLE 006440ZIMMER BIOMET HLDGS INCCOM98956P102181413948SHSOLE 0013948ZOETIS INCCL A98978V103282554310SHSOLE 0054310