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 11,613 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