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 10,537 55,072 SH   SOLE 0 0 55,072
ABBOTT LABS COM 002824100 3,069 69,113 SH   SOLE 0 0 69,113
ABBVIE INC COM 00287Y109 4,241 65,090 SH   SOLE 0 0 65,090
ABRAXAS PETE CORP COM 003830106 3,333 1,649,776 SH   SOLE 0 0 1,649,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 583 4,866 SH   SOLE 0 0 4,866
ADIENT PLC ORD SHS G0084W101 472 6,493 SH   SOLE 0 0 6,493
ADOBE SYS INC COM 00724F101 567 4,355 SH   SOLE 0 0 4,355
AETNA INC NEW COM 00817Y108 704 5,516 SH   SOLE 0 0 5,516
AFLAC INC COM 001055102 298 4,120 SH   SOLE 0 0 4,120
AGNC INVT CORP COM 00123Q104 251 12,610 SH   SOLE 0 0 12,610
AIR PRODS & CHEMS INC COM 009158106 799 5,905 SH   SOLE 0 0 5,905
ALCOA CORP COM 013872106 1,050 30,514 SH   SOLE 0 0 30,514
ALLSTATE CORP COM 020002101 776 9,517 SH   SOLE 0 0 9,517
ALPHABET INC CAP STK CL C 02079K107 290 350 SH   SOLE 0 0 350
ALPHABET INC CAP STK CL A 02079K305 1,977 2,332 SH   SOLE 0 0 2,332
ALTRIA GROUP INC COM 02209S103 1,498 20,978 SH   SOLE 0 0 20,978
AMAZON COM INC COM 023135106 1,147 1,294 SH   SOLE 0 0 1,294
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,118 79,666 SH   SOLE 0 0 79,666
AMERICAN ELEC PWR INC COM 025537101 703 10,466 SH   SOLE 0 0 10,466
AMERICAN EXPRESS CO COM 025816109 2,050 25,914 SH   SOLE 0 0 25,914
AMERICAN TOWER CORP NEW COM 03027X100 687 5,655 SH   SOLE 0 0 5,655
AMERIPRISE FINL INC COM 03076C106 267 2,062 SH   SOLE 0 0 2,062
AMERISOURCEBERGEN CORP COM 03073E105 531 5,999 SH   SOLE 0 0 5,999
AMGEN INC COM 031162100 779 4,745 SH   SOLE 0 0 4,745
ANADARKO PETE CORP COM 032511107 257 4,151 SH   SOLE 0 0 4,151
ANNALY CAP MGMT INC COM 035710409 642 57,815 SH   SOLE 0 0 57,815
APPLE INC COM 037833100 9,085 63,237 SH   SOLE 0 0 63,237
APPLIED MATLS INC COM 038222105 230 5,910 SH   SOLE 0 0 5,910
AQUA AMERICA INC COM 03836W103 4,720 146,821 SH   SOLE 0 0 146,821
ARCONIC INC COM 03965L100 2,505 95,102 SH   SOLE 0 0 95,102
ARES CAP CORP COM 04010L103 200 11,515 SH   SOLE 0 0 11,515
AT&T INC COM 00206R102 10,021 241,171 SH   SOLE 0 0 241,171
ATMOS ENERGY CORP COM 049560105 296 3,750 SH   SOLE 0 0 3,750
AUTOMATIC DATA PROCESSING IN COM 053015103 4,448 43,446 SH   SOLE 0 0 43,446
B & G FOODS INC NEW COM 05508R106 518 12,867 SH   SOLE 0 0 12,867
BANK AMER CORP COM 060505104 2,249 95,354 SH   SOLE 0 0 95,354
BANK NEW YORK MELLON CORP COM 064058100 656 13,892 SH   SOLE 0 0 13,892
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,304 97,974 SH   SOLE 0 0 97,974
BAXTER INTL INC COM 071813109 818 15,765 SH   SOLE 0 0 15,765
BB&T CORP COM 054937107 818 18,299 SH   SOLE 0 0 18,299
BECTON DICKINSON & CO COM 075887109 591 3,221 SH   SOLE 0 0 3,221
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,343 38,057 SH   SOLE 0 0 38,057
BGC PARTNERS INC CL A 05541T101 169 14,910 SH   SOLE 0 0 14,910
BIOGEN INC COM 09062X103 329 1,205 SH   SOLE 0 0 1,205
BLACKHAWK NETWORK HLDGS INC COM 09238E104 514 12,670 SH   SOLE 0 0 12,670
BLACKROCK ENHANCED EQT DIV T COM 09251A104 103 11,998 SH   SOLE 0 0 11,998
BOEING CO COM 097023105 4,725 26,717 SH   SOLE 0 0 26,717
BP PLC SPONSORED ADR 055622104 1,655 47,932 SH   SOLE 0 0 47,932
BRISTOL MYERS SQUIBB CO COM 110122108 4,861 89,392 SH   SOLE 0 0 89,392
BROADCOM LTD SHS Y09827109 619 2,827 SH   SOLE 0 0 2,827
BRUKER CORP COM 116794108 472 20,233 SH   SOLE 0 0 20,233
CAMPBELL SOUP CO COM 134429109 390 6,812 SH   SOLE 0 0 6,812
CARLISLE COS INC COM 142339100 292 2,744 SH   SOLE 0 0 2,744
CATCHMARK TIMBER TR INC CL A 14912Y202 279 24,240 SH   SOLE 0 0 24,240
CATERPILLAR INC DEL COM 149123101 2,173 23,427 SH   SOLE 0 0 23,427
CBS CORP NEW CL B 124857202 582 8,392 SH   SOLE 0 0 8,392
CENTERPOINT ENERGY INC COM 15189T107 2,485 90,126 SH   SOLE 0 0 90,126
CENTRAL FD CDA LTD CL A 153501101 525 40,838 SH   SOLE 0 0 40,838
CHEVRON CORP NEW COM 166764100 7,753 72,211 SH   SOLE 0 0 72,211
CHUBB LIMITED COM H1467J104 2,592 19,023 SH   SOLE 0 0 19,023
CIGNA CORPORATION COM 125509109 581 3,965 SH   SOLE 0 0 3,965
CISCO SYS INC COM 17275R102 7,576 224,147 SH   SOLE 0 0 224,147
CITIZENS FINL GROUP INC COM 174610105 432 12,517 SH   SOLE 0 0 12,517
CMS ENERGY CORP COM 125896100 2,827 63,179 SH   SOLE 0 0 63,179
COCA COLA CO COM 191216100 2,719 64,060 SH   SOLE 0 0 64,060
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 238 4,000 SH   SOLE 0 0 4,000
COLGATE PALMOLIVE CO COM 194162103 1,154 15,770 SH   SOLE 0 0 15,770
COMCAST CORP NEW CL A 20030N101 3,174 84,442 SH   SOLE 0 0 84,442
COMMERCE BANCSHARES INC COM 200525103 870 15,500 SH   SOLE 0 0 15,500
CONAGRA BRANDS INC COM 205887102 639 15,837 SH   SOLE 0 0 15,837
CONOCOPHILLIPS COM 20825C104 873 17,507 SH   SOLE 0 0 17,507
CONSOLIDATED EDISON INC COM 209115104 224 2,878 SH   SOLE 0 0 2,878
CORNING INC COM 219350105 10,889 403,300 SH   SOLE 0 0 403,300
COSTCO WHSL CORP NEW COM 22160K105 778 4,640 SH   SOLE 0 0 4,640
CSX CORP COM 126408103 3,064 65,826 SH   SOLE 0 0 65,826
CUMMINS INC COM 231021106 720 4,763 SH   SOLE 0 0 4,763
CUSTOMERS BANCORP INC COM 23204G100 338 10,716 SH   SOLE 0 0 10,716
CVS HEALTH CORP COM 126650100 1,284 16,355 SH   SOLE 0 0 16,355
CYPRESS SEMICONDUCTOR CORP COM 232806109 147 10,700 SH   SOLE 0 0 10,700
CYS INVTS INC COM 12673A108 220 27,698 SH   SOLE 0 0 27,698
DANAHER CORP DEL COM 235851102 1,992 23,293 SH   SOLE 0 0 23,293
DEERE & CO COM 244199105 299 2,745 SH   SOLE 0 0 2,745
DIGITAL RLTY TR INC COM 253868103 295 2,770 SH   SOLE 0 0 2,770
DISNEY WALT CO COM DISNEY 254687106 4,009 35,352 SH   SOLE 0 0 35,352
DOMINION RES INC VA NEW COM 25746U109 864 11,143 SH   SOLE 0 0 11,143
DOW CHEM CO COM 260543103 579 9,110 SH   SOLE 0 0 9,110
DR PEPPER SNAPPLE GROUP INC COM 26138E109 215 2,200 SH   SOLE 0 0 2,200
DU PONT E I DE NEMOURS & CO COM 263534109 5,793 72,113 SH   SOLE 0 0 72,113
DUKE ENERGY CORP NEW COM NEW 26441C204 4,335 52,858 SH   SOLE 0 0 52,858
EASTMAN CHEM CO COM 277432100 1,416 17,523 SH   SOLE 0 0 17,523
EATON CORP PLC SHS G29183103 615 8,291 SH   SOLE 0 0 8,291
ECOLAB INC COM 278865100 1,094 8,731 SH   SOLE 0 0 8,731
EDWARDS LIFESCIENCES CORP COM 28176E108 203 2,160 SH   SOLE 0 0 2,160
EMERSON ELEC CO COM 291011104 3,740 62,486 SH   SOLE 0 0 62,486
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 387 18,651 SH   SOLE 0 0 18,651
EMPIRE ST RLTY TR INC CL A 292104106 1,774 85,960 SH   SOLE 0 0 85,960
ENBRIDGE INC COM 29250N105 4,638 110,841 SH   SOLE 0 0 110,841
EXELON CORP COM 30161N101 549 15,254 SH   SOLE 0 0 15,254
EXPRESS SCRIPTS HLDG CO COM 30219G108 360 5,457 SH   SOLE 0 0 5,457
EXXON MOBIL CORP COM 30231G102 13,859 168,988 SH   SOLE 0 0 168,988
FACEBOOK INC CL A 30303M102 1,221 8,598 SH   SOLE 0 0 8,598
FASTENAL CO COM 311900104 236 4,580 SH   SOLE 0 0 4,580
FEDERAL SIGNAL CORP COM 313855108 947 68,538 SH   SOLE 0 0 68,538
FORD MTR CO DEL COM PAR $0.01 345370860 2,659 228,423 SH   SOLE 0 0 228,423
FORTIVE CORP COM 34959J108 589 9,786 SH   SOLE 0 0 9,786
FORTUNE BRANDS HOME & SEC IN COM 34964C106 215 3,530 SH   SOLE 0 0 3,530
FREEPORT-MCMORAN INC CL B 35671D857 929 69,528 SH   SOLE 0 0 69,528
FS INVT CORP COM 302635107 113 11,500 SH   SOLE 0 0 11,500
GENERAL DYNAMICS CORP COM 369550108 232 1,238 SH   SOLE 0 0 1,238
GENERAL ELECTRIC CO COM 369604103 10,832 363,481 SH   SOLE 0 0 363,481
GENERAL MLS INC COM 370334104 479 8,114 SH   SOLE 0 0 8,114
GENERAL MTRS CO COM 37045V100 2,856 80,767 SH   SOLE 0 0 80,767
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,949 69,947 SH   SOLE 0 0 69,947
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 477 18,230 SH   SOLE 0 0 18,230
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,003 21,432 SH   SOLE 0 0 21,432
GOODYEAR TIRE & RUBR CO COM 382550101 2,570 71,379 SH   SOLE 0 0 71,379
HALLIBURTON CO COM 406216101 326 6,630 SH   SOLE 0 0 6,630
HASBRO INC COM 418056107 280 2,804 SH   SOLE 0 0 2,804
HELMERICH & PAYNE INC COM 423452101 1,725 25,908 SH   SOLE 0 0 25,908
HERSHEY CO COM 427866108 494 4,526 SH   SOLE 0 0 4,526
HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 10,417 SH   SOLE 0 0 10,417
HOME DEPOT INC COM 437076102 230 1,566 SH   SOLE 0 0 1,566
HONEYWELL INTL INC COM 438516106 3,453 27,656 SH   SOLE 0 0 27,656
HP INC COM 40434L105 641 35,847 SH   SOLE 0 0 35,847
HUMANA INC COM 444859102 202 980 SH   SOLE 0 0 980
INGERSOLL-RAND PLC SHS G47791101 1,154 14,196 SH   SOLE 0 0 14,196
INTEL CORP COM 458140100 14,505 402,145 SH   SOLE 0 0 402,145
INTERNATIONAL BUSINESS MACHS COM 459200101 12,105 69,512 SH   SOLE 0 0 69,512
INVESCO BD FD COM 46132L107 203 10,750 SH   SOLE 0 0 10,750
INVESCO PA VALUE MUN INCOME COM 46132K109 597 49,059 SH   SOLE 0 0 49,059
INVESCO SR INCOME TR COM 46131H107 54 11,650 SH   SOLE 0 0 11,650
INVESCO TR INVT GRADE MUNS COM 46131M106 243 18,688 SH   SOLE 0 0 18,688
IONIS PHARMACEUTICALS INC COM 462222100 2,569 63,911 SH   SOLE 0 0 63,911
ISHARES MSCI FRNTR100ETF 464286145 897 32,325 SH   SOLE 0 0 32,325
ISHARES TR S&P 100 ETF 464287101 1,088 10,390 SH   SOLE 0 0 10,390
ISHARES TR CORE S&P TTL STK 464287150 4,199 77,710 SH   SOLE 0 0 77,710
ISHARES TR CORE US AGGBD ET 464287226 2,826 26,050 SH   SOLE 0 0 26,050
ISHARES TR MSCI EMG MKT ETF 464287234 539 13,688 SH   SOLE 0 0 13,688
ISHARES TR IBOXX INV CP ETF 464287242 1,952 16,554 SH   SOLE 0 0 16,554
ISHARES TR MSCI EAFE ETF 464287465 524 8,415 SH   SOLE 0 0 8,415
ISHARES TR RUS 1000 ETF 464287622 237 1,809 SH   SOLE 0 0 1,809
ISHARES TR CORE S&P SCP ETF 464287804 11,233 162,415 SH   SOLE 0 0 162,415
ISHARES TR SHRT NAT MUN ETF 464288158 244 2,314 SH   SOLE 0 0 2,314
ISHARES TR GL TIMB FORE ETF 464288174 265 4,590 SH   SOLE 0 0 4,590
ISHARES TR JP MOR EM MK ETF 464288281 2,260 19,875 SH   SOLE 0 0 19,875
ISHARES TR NATIONAL MUN ETF 464288414 490 4,500 SH   SOLE 0 0 4,500
ISHARES TR INTL SEL DIV ETF 464288448 321 10,209 SH   SOLE 0 0 10,209
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 481 12,425 SH   SOLE 0 0 12,425
ISHARES TR 0-5 YR TIPS ETF 46429B747 276 2,720 SH   SOLE 0 0 2,720
JACOBS ENGR GROUP INC DEL COM 469814107 1,016 18,380 SH   SOLE 0 0 18,380
JOHNSON & JOHNSON COM 478160104 15,869 127,408 SH   SOLE 0 0 127,408
JOHNSON CTLS INTL PLC SHS G51502105 4,892 116,142 SH   SOLE 0 0 116,142
JPMORGAN CHASE & CO COM 46625H100 10,885 123,919 SH   SOLE 0 0 123,919
KANSAS CITY SOUTHERN COM NEW 485170302 201 2,340 SH   SOLE 0 0 2,340
KELLOGG CO COM 487836108 360 4,954 SH   SOLE 0 0 4,954
KEYCORP NEW COM 493267108 352 19,824 SH   SOLE 0 0 19,824
KIMBERLY CLARK CORP COM 494368103 2,639 20,047 SH   SOLE 0 0 20,047
KINDER MORGAN INC DEL COM 49456B101 2,946 135,494 SH   SOLE 0 0 135,494
KOHLS CORP COM 500255104 328 8,250 SH   SOLE 0 0 8,250
KRAFT HEINZ CO COM 500754106 5,579 61,439 SH   SOLE 0 0 61,439
LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 17,400 SH   SOLE 0 0 17,400
LILLY ELI & CO COM 532457108 704 8,370 SH   SOLE 0 0 8,370
LINCOLN NATL CORP IND COM 534187109 236 3,606 SH   SOLE 0 0 3,606
LOCKHEED MARTIN CORP COM 539830109 732 2,736 SH   SOLE 0 0 2,736
MARATHON PETE CORP COM 56585A102 242 4,780 SH   SOLE 0 0 4,780
MARRIOTT INTL INC NEW CL A 571903202 274 2,913 SH   SOLE 0 0 2,913
MASCO CORP COM 574599106 2,997 88,160 SH   SOLE 0 0 88,160
MASTERCARD INCORPORATED CL A 57636Q104 341 3,030 SH   SOLE 0 0 3,030
MCKESSON CORP COM 58155Q103 356 2,400 SH   SOLE 0 0 2,400
MEDTRONIC PLC SHS G5960L103 1,087 13,487 SH   SOLE 0 0 13,487
MERCK & CO INC COM 58933Y105 7,018 110,456 SH   SOLE 0 0 110,456
MFA FINL INC COM 55272X102 180 22,320 SH   SOLE 0 0 22,320
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 87 14,224 SH   SOLE 0 0 14,224
MICROSOFT CORP COM 594918104 11,586 175,917 SH   SOLE 0 0 175,917
MONDELEZ INTL INC CL A 609207105 2,993 69,467 SH   SOLE 0 0 69,467
MORGAN STANLEY COM NEW 617446448 277 6,461 SH   SOLE 0 0 6,461
MUELLER WTR PRODS INC COM SER A 624758108 3,004 254,121 SH   SOLE 0 0 254,121
NATIONAL OILWELL VARCO INC COM 637071101 275 6,849 SH   SOLE 0 0 6,849
NCR CORP NEW COM 62886E108 229 5,020 SH   SOLE 0 0 5,020
NEW YORK CMNTY BANCORP INC COM 649445103 869 62,203 SH   SOLE 0 0 62,203
NEXTERA ENERGY INC COM 65339F101 2,522 19,643 SH   SOLE 0 0 19,643
NOKIA CORP SPONSORED ADR 654902204 282 51,951 SH   SOLE 0 0 51,951
NORFOLK SOUTHERN CORP COM 655844108 680 6,075 SH   SOLE 0 0 6,075
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 14 10,000 SH   SOLE 0 0 10,000
NOVARTIS A G SPONSORED ADR 66987V109 400 5,385 SH   SOLE 0 0 5,385
NUCOR CORP COM 670346105 294 4,929 SH   SOLE 0 0 4,929
NUVEEN MUN VALUE FD INC COM 670928100 374 38,239 SH   SOLE 0 0 38,239
NXP SEMICONDUCTORS N V COM N6596X109 1,191 11,505 SH   SOLE 0 0 11,505
OCCIDENTAL PETE CORP DEL COM 674599105 1,859 29,335 SH   SOLE 0 0 29,335
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 1,672 30,085 SH   SOLE 0 0 30,085
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 1,535 23,120 SH   SOLE 0 0 23,120
ORACLE CORP COM 68389X105 285 6,387 SH   SOLE 0 0 6,387
OUTFRONT MEDIA INC COM 69007J106 773 29,107 SH   SOLE 0 0 29,107
PAYCHEX INC COM 704326107 1,672 28,385 SH   SOLE 0 0 28,385
PAYPAL HLDGS INC COM 70450Y103 259 6,032 SH   SOLE 0 0 6,032
PBF ENERGY INC CL A 69318G106 205 9,256 SH   SOLE 0 0 9,256
PEPSICO INC COM 713448108 4,661 41,667 SH   SOLE 0 0 41,667
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 32 10,000 SH   SOLE 0 0 10,000
PFIZER INC COM 717081103 8,920 260,753 SH   SOLE 0 0 260,753
PHILIP MORRIS INTL INC COM 718172109 1,844 16,335 SH   SOLE 0 0 16,335
PHILLIPS 66 COM 718546104 244 3,075 SH   SOLE 0 0 3,075
PIMCO INCOME STRATEGY FUND COM 72201H108 124 11,144 SH   SOLE 0 0 11,144
PNC FINL SVCS GROUP INC COM 693475105 7,387 61,433 SH   SOLE 0 0 61,433
POTASH CORP SASK INC COM 73755L107 349 20,444 SH   SOLE 0 0 20,444
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 264 1,995 SH   SOLE 0 0 1,995
PPG INDS INC COM 693506107 994 9,456 SH   SOLE 0 0 9,456
PPL CORP COM 69351T106 6,688 178,872 SH   SOLE 0 0 178,872
PRAXAIR INC COM 74005P104 460 3,880 SH   SOLE 0 0 3,880
PROCTER AND GAMBLE CO COM 742718109 12,497 139,085 SH   SOLE 0 0 139,085
PRUDENTIAL FINL INC COM 744320102 234 2,192 SH   SOLE 0 0 2,192
PUBLIC SVC ENTERPRISE GROUP COM 744573106 349 7,860 SH   SOLE 0 0 7,860
QUALCOMM INC COM 747525103 1,566 27,313 SH   SOLE 0 0 27,313
RAYTHEON CO COM NEW 755111507 527 3,456 SH   SOLE 0 0 3,456
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 897 16,065 SH   SOLE 0 0 16,065
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,842 53,887 SH   SOLE 0 0 53,887
S&P GLOBAL INC COM 78409V104 496 3,790 SH   SOLE 0 0 3,790
SANOFI SPONSORED ADR 80105N105 202 4,473 SH   SOLE 0 0 4,473
SCHLUMBERGER LTD COM 806857108 3,990 51,093 SH   SOLE 0 0 51,093
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,361 240,032 SH   SOLE 0 0 240,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,070 16,983 SH   SOLE 0 0 16,983
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 343 4,907 SH   SOLE 0 0 4,907
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 324 6,310 SH   SOLE 0 0 6,310
SHERWIN WILLIAMS CO COM 824348106 506 1,631 SH   SOLE 0 0 1,631
SHIRE PLC SPONSORED ADR 82481R106 234 1,343 SH   SOLE 0 0 1,343
SOUTH JERSEY INDS INC COM 838518108 868 24,360 SH   SOLE 0 0 24,360
SOUTHERN CO COM 842587107 657 13,193 SH   SOLE 0 0 13,193
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,050 SH   SOLE 0 0 2,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,197 39,013 SH   SOLE 0 0 39,013
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 887 2,840 SH   SOLE 0 0 2,840
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3,370 98,727 SH   SOLE 0 0 98,727
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,493 40,428 SH   SOLE 0 0 40,428
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2,838 92,701 SH   SOLE 0 0 92,701
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,912 53,233 SH   SOLE 0 0 53,233
STANLEY BLACK & DECKER INC COM 854502101 952 7,162 SH   SOLE 0 0 7,162
STRYKER CORP COM 863667101 986 7,487 SH   SOLE 0 0 7,487
SYSCO CORP COM 871829107 3,041 58,572 SH   SOLE 0 0 58,572
TARGET CORP COM 87612E106 1,890 34,249 SH   SOLE 0 0 34,249
TELEFLEX INC COM 879369106 312 1,608 SH   SOLE 0 0 1,608
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 874 27,232 SH   SOLE 0 0 27,232
TEXAS INSTRS INC COM 882508104 1,055 13,100 SH   SOLE 0 0 13,100
TEXTRON INC COM 883203101 3,370 70,805 SH   SOLE 0 0 70,805
THERMO FISHER SCIENTIFIC INC COM 883556102 271 1,766 SH   SOLE 0 0 1,766
TRAVELERS COMPANIES INC COM 89417E109 651 5,402 SH   SOLE 0 0 5,402
TRINSEO S A SHS L9340P101 543 8,093 SH   SOLE 0 0 8,093
TWO HBRS INVT CORP COM 90187B101 198 20,690 SH   SOLE 0 0 20,690
UNILEVER N V N Y SHS NEW 904784709 450 9,063 SH   SOLE 0 0 9,063
UNION PAC CORP COM 907818108 551 5,200 SH   SOLE 0 0 5,200
UNITED PARCEL SERVICE INC CL B 911312106 1,439 13,408 SH   SOLE 0 0 13,408
UNITED TECHNOLOGIES CORP COM 913017109 428 3,814 SH   SOLE 0 0 3,814
UNIVEST CORP PA COM 915271100 1,197 46,197 SH   SOLE 0 0 46,197
V F CORP COM 918204108 1,571 28,577 SH   SOLE 0 0 28,577
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 950 11,367 SH   SOLE 0 0 11,367
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,284 28,648 SH   SOLE 0 0 28,648
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 553 6,816 SH   SOLE 0 0 6,816
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,455 45,345 SH   SOLE 0 0 45,345
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 384 1,774 SH   SOLE 0 0 1,774
VANGUARD INDEX FDS REIT ETF 922908553 1,303 15,772 SH   SOLE 0 0 15,772
VANGUARD INDEX FDS MID CAP ETF 922908629 3,963 28,460 SH   SOLE 0 0 28,460
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,180 29,419 SH   SOLE 0 0 29,419
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,831 36,247 SH   SOLE 0 0 36,247
VANGUARD INDEX FDS TOTAL STK MKT 922908769 272 2,239 SH   SOLE 0 0 2,239
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375 3,650 SH   SOLE 0 0 3,650
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,474 93,543 SH   SOLE 0 0 93,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,736 371,001 SH   SOLE 0 0 371,001
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 255 4,952 SH   SOLE 0 0 4,952
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 252 2,801 SH   SOLE 0 0 2,801
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,958 304,264 SH   SOLE 0 0 304,264
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 221 3,657 SH   SOLE 0 0 3,657
VANGUARD WORLD FDS TELCOMM ETF 92204A884 273 2,880 SH   SOLE 0 0 2,880
VERIZON COMMUNICATIONS INC COM 92343V104 10,542 216,253 SH   SOLE 0 0 216,253
VISA INC COM CL A 92826C839 4,556 51,261 SH   SOLE 0 0 51,261
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,075 78,497 SH   SOLE 0 0 78,497
WALGREENS BOOTS ALLIANCE INC COM 931427108 454 5,469 SH   SOLE 0 0 5,469
WAL-MART STORES INC COM 931142103 282 3,907 SH   SOLE 0 0 3,907
WEC ENERGY GROUP INC COM 92939U106 290 4,787 SH   SOLE 0 0 4,787
WELLS FARGO & CO NEW COM 949746101 3,560 63,961 SH   SOLE 0 0 63,961
WESTERN DIGITAL CORP COM 958102105 4,341 52,603 SH   SOLE 0 0 52,603
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 20,300 SH   SOLE 0 0 20,300
WEYERHAEUSER CO COM 962166104 1,165 34,298 SH   SOLE 0 0 34,298
WILLIAMS COS INC DEL COM 969457100 1,199 40,529 SH   SOLE 0 0 40,529
XEROX CORP COM 984121103 556 75,790 SH   SOLE 0 0 75,790
YUM BRANDS INC COM 988498101 354 5,541 SH   SOLE 0 0 5,541
ZIMMER BIOMET HLDGS INC COM 98956P102 1,679 13,748 SH   SOLE 0 0 13,748
ZOETIS INC CL A 98978V103 2,510 47,021 SH   SOLE 0 0 47,021