3M COCOM88579Y1011186556529SHSOLE 0056529ABBOTT LABSCOM002824100391973447SHSOLE 0073447ABBVIE INCCOM00287Y109582065492SHSOLE 0065492ABRAXAS PETE CORPCOM00383010634601840380SHSOLE 001840380ACCENTURE PLC IRELANDSHS CLASS AG1151C1016734980SHSOLE 004980ADIENT PLCORD SHSG0084W1012543020SHSOLE 003020ADOBE SYS INCCOM00724F1016164130SHSOLE 004130AETNA INC NEWCOM00817Y1088555379SHSOLE 005379AFLAC INCCOM0010551023354120SHSOLE 004120AGNC INVT CORPCOM00123Q10426312110SHSOLE 0012110AIR PRODS & CHEMS INCCOM0091581069386205SHSOLE 006205AK STL HLDG CORPCOM0015471086110834SHSOLE 0010834ALCENTRA CAP CORPCOM01374T10221219789SHSOLE 0019789ALCOA CORPCOM013872106115124694SHSOLE 0024694ALLETE INCCOM NEW0185223002052650SHSOLE 002650ALLIANT ENERGY CORPCOM0188021082977145SHSOLE 007145ALLSTATE CORPCOM0200021018559301SHSOLE 009301ALLY FINL INCCOM02005N1002219105SHSOLE 009105ALPHABET INCCAP STK CL C02079K107317330SHSOLE 00330ALPHABET INCCAP STK CL A02079K30524392505SHSOLE 002505ALTRIA GROUP INCCOM02209S103132220853SHSOLE 0020853AMAZON COM INCCOM02313510615031563SHSOLE 001563AMERICAN EAGLE OUTFITTERS NECOM02553E106128790001SHSOLE 0090001AMERICAN ELEC PWR INCCOM0255371016639437SHSOLE 009437AMERICAN EXPRESS COCOM025816109226825070SHSOLE 0025070AMERICAN TOWER CORP NEWCOM03027X1008776415SHSOLE 006415AMERIPRISE FINL INCCOM03076C1063032042SHSOLE 002042AMERISOURCEBERGEN CORPCOM03073E1055256347SHSOLE 006347AMGEN INCCOM03116210010135433SHSOLE 005433ANNALY CAP MGMT INCCOM03571040969857290SHSOLE 0057290APACHE CORPCOM0374111052786070SHSOLE 006070APPLE INCCOM037833100978063454SHSOLE 0063454APPLIED MATLS INCCOM0382221052825410SHSOLE 005410AQUA AMERICA INCCOM03836W1034993150433SHSOLE 00150433ARCONIC INCCOM03965L100198979936SHSOLE 0079936ARES CAP CORPCOM04010L10318811467SHSOLE 0011467ASTRAZENECA PLCSPONSORED ADR04635310879523461SHSOLE 0023461AT&T INCCOM00206R10210039256284SHSOLE 00256284ATMOS ENERGY CORPCOM0495601053354000SHSOLE 004000AUTOMATIC DATA PROCESSING INCOM053015103464342475SHSOLE 0042475B & G FOODS INC NEWCOM05508R10639612438SHSOLE 0012438BANK AMER CORPCOM060505104232791843SHSOLE 0091843BANK NEW YORK MELLON CORPCOM06405810070113225SHSOLE 0013225BARCLAYS BK PLCDJUBS CMDT ETN3606738C7782658114257SHSOLE 00114257BAXTER INTL INCCOM07181310994915120SHSOLE 0015120BB&T CORPCOM05493710786818500SHSOLE 0018500BECTON DICKINSON & COCOM0758871095812966SHSOLE 002966BERKSHIRE HATHAWAY INC DELCL A0846701085492SHSOLE 002BERKSHIRE HATHAWAY INC DELCL B NEW084670702756941286SHSOLE 0041286BGC PARTNERS INCCL A05541T10121614910SHSOLE 0014910BIOGEN INCCOM09062X1033771205SHSOLE 001205BLACKHAWK NETWORK HLDGS INCCOM09238E10456412882SHSOLE 0012882BLACKROCK ENHANCED EQT DIV TCOM09251A10417018732SHSOLE 0018732BLACKROCK INCCOM09247X101215481SHSOLE 00481BOEING COCOM097023105632024861SHSOLE 0024861BP PLCSPONSORED ADR055622104177046065SHSOLE 0046065BRISTOL MYERS SQUIBB COCOM110122108601394336SHSOLE 0094336BROADCOM LTDSHSY098271096742780SHSOLE 002780BRUKER CORPCOM11679410859720066SHSOLE 0020066CAMPBELL SOUP COCOM1344291093046494SHSOLE 006494CARLISLE COS INCCOM1423391002732724SHSOLE 002724CATCHMARK TIMBER TR INCCL A14912Y20238130240SHSOLE 0030240CATERPILLAR INC DELCOM149123101287423044SHSOLE 0023044CBS CORP NEWCL B1248572024988592SHSOLE 008592CENTERPOINT ENERGY INCCOM15189T107268691959SHSOLE 0091959CENTRAL FD CDA LTDCL A15350110146036288SHSOLE 0036288CHEVRON CORP NEWCOM166764100858773081SHSOLE 0073081CHUBB LIMITEDCOMH1467J104285420019SHSOLE 0020019CIGNA CORPORATIONCOM1255091097413965SHSOLE 003965CISCO SYS INCCOM17275R1027534224013SHSOLE 00224013CITIZENS FINL GROUP INCCOM17461010544411717SHSOLE 0011717CMS ENERGY CORPCOM125896100285761685SHSOLE 0061685COCA COLA COCOM191216100291864833SHSOLE 0064833COGNIZANT TECHNOLOGY SOLUTIOCL A1924461022042815SHSOLE 002815COLGATE PALMOLIVE COCOM194162103108514890SHSOLE 0014890COMCAST CORP NEWCL A20030N101338687982SHSOLE 0087982COMMERCE BANCSHARES INCCOM20052510380914000SHSOLE 0014000CONAGRA BRANDS INCCOM20588710249314612SHSOLE 0014612CONOCOPHILLIPSCOM20825C10487117407SHSOLE 0017407CONSOLIDATED EDISON INCCOM2091151042162678SHSOLE 002678CORNING INCCOM21935010511878396990SHSOLE 00396990COSTCO WHSL CORP NEWCOM22160K10512197417SHSOLE 007417CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1052589469SHSOLE 009469CSX CORPCOM126408103337762239SHSOLE 0062239CUMMINS INCCOM2310211067754613SHSOLE 004613CUSTOMERS BANCORP INCCOM23204G10033610310SHSOLE 0010310CVS HEALTH CORPCOM12665010085110465SHSOLE 0010465CYPRESS SEMICONDUCTOR CORPCOM23280610915910585SHSOLE 0010585CYS INVTS INCCOM12673A10814316501SHSOLE 0016501D R HORTON INCCOM23331A109161840513SHSOLE 0040513DANAHER CORP DELCOM235851102209124379SHSOLE 0024379DEERE & COCOM2441991053262598SHSOLE 002598DIGITAL RLTY TR INCCOM2538681034764024SHSOLE 004024DISNEY WALT COCOM DISNEY254687106391739741SHSOLE 0039741DNP SELECT INCOME FDCOM23325P10419817242SHSOLE 0017242DOMINION ENERGY INCCOM25746U10984811018SHSOLE 0011018DOWDUPONT INCCOM26078J1007105102633SHSOLE 00102633DR PEPPER SNAPPLE GROUP INCCOM26138E1092923300SHSOLE 003300DUKE ENERGY CORP NEWCOM NEW26441C204448553447SHSOLE 0053447EASTMAN CHEM COCOM277432100151616748SHSOLE 0016748EATON CORP PLCSHSG291831036838891SHSOLE 008891ECOLAB INCCOM27886510011799168SHSOLE 009168EDWARDS LIFESCIENCES CORPCOM28176E1082362160SHSOLE 002160ELECTRONIC ARTS INCCOM2855121092362000SHSOLE 002000EMERSON ELEC COCOM291011104423767420SHSOLE 0067420ENBRIDGE INCCOM29250N1054657111310SHSOLE 00111310EXELON CORPCOM30161N10159815862SHSOLE 0015862EXPRESS SCRIPTS HLDG COCOM30219G1084056396SHSOLE 006396EXXON MOBIL CORPCOM30231G10214157172694SHSOLE 00172694FACEBOOK INCCL A30303M10216039384SHSOLE 009384FASTENAL COCOM3119001042034450SHSOLE 004450FEDERAL SIGNAL CORPCOM313855108151070941SHSOLE 0070941FORD MTR CO DELCOM PAR $0.013453708602791233191SHSOLE 00233191FREEPORT-MCMORAN INCCL B35671D857127290628SHSOLE 0090628FS INVT CORPCOM30263510718421800SHSOLE 0021800GENERAL DYNAMICS CORPCOM3695501082881403SHSOLE 001403GENERAL ELECTRIC COCOM3696041039407389024SHSOLE 00389024GENERAL MLS INCCOM37033410451810014SHSOLE 0010014GENERAL MTRS COCOM37045V100323780152SHSOLE 0080152GILEAD SCIENCES INCCOM3755581033093815SHSOLE 003815GLAXOSMITHKLINE PLCSPONSORED ADR37733W105255963026SHSOLE 0063026GOLDMAN SACHS ETF TRACTIVEBETA INT38143010749517070SHSOLE 0017070GOLDMAN SACHS ETF TREQUITY ETF381430503103820786SHSOLE 0020786GOODYEAR TIRE & RUBR COCOM382550101234770579SHSOLE 0070579GRAINGER W W INCCOM3848021043311842SHSOLE 001842HALLIBURTON COCOM4062161013056630SHSOLE 006630HARRIS CORP DELCOM4138751052501900SHSOLE 001900HASBRO INCCOM4180561072842904SHSOLE 002904HELMERICH & PAYNE INCCOM423452101114621995SHSOLE 0021995HERSHEY COCOM4278661084944526SHSOLE 004526HEWLETT PACKARD ENTERPRISE CCOM42824C10917812109SHSOLE 0012109HOME DEPOT INCCOM4370761023592196SHSOLE 002196HONEYWELL INTL INCCOM438516106381326902SHSOLE 0026902HP INCCOM40434L10574537339SHSOLE 0037339HUMANA INCCOM444859102239980SHSOLE 00980INGERSOLL-RAND PLCSHSG47791101123513845SHSOLE 0013845INOVIO PHARMACEUTICALS INCCOM NEW45773H2019715325SHSOLE 0015325INTEL CORPCOM45814010015164398204SHSOLE 00398204INTERNATIONAL BUSINESS MACHSCOM4592001011054672694SHSOLE 0072694INVESCO BD FDCOM46132L10720310150SHSOLE 0010150INVESCO PA VALUE MUN INCOMECOM46132K10954344075SHSOLE 0044075INVESCO SR INCOME TRCOM46131H1075111400SHSOLE 0011400INVESCO TR INVT GRADE MUNSCOM46131M10624518291SHSOLE 0018291IONIS PHARMACEUTICALS INCCOM462222100312061547SHSOLE 0061547ISHARES INCMSCI FRNTR100ETF46428614584927105SHSOLE 0027105ISHARES TRS&P 100 ETF4642871019138205SHSOLE 008205ISHARES TRCORE S&P TTL STK4642871506358110324SHSOLE 00110324ISHARES TRSELECT DIVID ETF4642871682292450SHSOLE 002450ISHARES TRCORE S&P500 ETF4642872002651047SHSOLE 001047ISHARES TRCORE US AGGBD ET464287226371033850SHSOLE 0033850ISHARES TRMSCI EMG MKT ETF46428723474216553SHSOLE 0016553ISHARES TRIBOXX INV CP ETF464287242246820357SHSOLE 0020357ISHARES TRMSCI EAFE ETF4642874655838518SHSOLE 008518ISHARES TRRUS MID CAP ETF4642874992281154SHSOLE 001154ISHARES TRCORE S&P SCP ETF46428780415268205707SHSOLE 00205707ISHARES TRSHRT NAT MUN ETF4642881582452314SHSOLE 002314ISHARES TRGL TIMB FORE ETF4642881742874300SHSOLE 004300ISHARES TRJPMORGAN USD EMG464288281365731409SHSOLE 0031409ISHARES TRNATIONAL MUN ETF4642884144994500SHSOLE 004500ISHARES TRINTL SEL DIV ETF4642884483159341SHSOLE 009341ISHARES TR1 3 YR CR BD ETF4642886463173010SHSOLE 003010ISHARES TRS&P US PFD STK46428868742610985SHSOLE 0010985ISHARES TR0-5 YR TIPS ETF46429B7472832820SHSOLE 002820JACOBS ENGR GROUP INC DELCOM469814107108218566SHSOLE 0018566JOHNSON & JOHNSONCOM47816010416609127754SHSOLE 00127754JOHNSON CTLS INTL PLCSHSG51502105365990812SHSOLE 0090812JPMORGAN CHASE & COCOM46625H10012144127147SHSOLE 00127147KANSAS CITY SOUTHERNCOM NEW4851703022542340SHSOLE 002340KELLOGG COCOM4878361083094954SHSOLE 004954KEYCORP NEWCOM49326710835118624SHSOLE 0018624KIMBERLY CLARK CORPCOM494368103245820886SHSOLE 0020886KINDER MORGAN INC DELCOM49456B1012468128684SHSOLE 00128684KOHLS CORPCOM50025510450211000SHSOLE 0011000KRAFT HEINZ COCOM500754106471660808SHSOLE 0060808LADENBURG THALMAN FIN SVCS ICOM50575Q1024314900SHSOLE 0014900LIBERTY ALL STAR EQUITY FDSH BEN INT5301581046711132SHSOLE 0011132LILLY ELI & COCOM5324571087108304SHSOLE 008304LOCKHEED MARTIN CORPCOM5398301098262661SHSOLE 002661MARATHON PETE CORPCOM56585A1022284057SHSOLE 004057MARRIOTT INTL INC NEWCL A5719032023212913SHSOLE 002913MASCO CORPCOM574599106317681425SHSOLE 0081425MASTERCARD INCORPORATEDCL A57636Q1044283030SHSOLE 003030MCDONALDS CORPCOM5801351012191395SHSOLE 001395MCKESSON CORPCOM58155Q1034082653SHSOLE 002653MEDTRONIC PLCSHSG5960L10393612041SHSOLE 0012041MERCK & CO INCCOM58933Y1057296113947SHSOLE 00113947MFA FINL INCCOM55272X10219021720SHSOLE 0021720MFS MULTIMARKET INCOME TRSH BEN INT5527371086710724SHSOLE 0010724MICROSOFT CORPCOM59491810412895173106SHSOLE 00173106MONDELEZ INTL INCCL A609207105238858724SHSOLE 0058724MORGAN STANLEYCOM NEW6174464483216669SHSOLE 006669MUELLER WTR PRODS INCCOM SER A6247581083341261000SHSOLE 00261000NETFLIX INCCOM64110L1062001104SHSOLE 001104NEW YORK CMNTY BANCORP INCCOM64944510384465452SHSOLE 0065452NEXTERA ENERGY INCCOM65339F101297820323SHSOLE 0020323NOKIA CORPSPONSORED ADR65490220432654550SHSOLE 0054550NORFOLK SOUTHERN CORPCOM6558441086484900SHSOLE 004900NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041810000SHSOLE 0010000NORTHROP GRUMMAN CORPCOM666807102208723SHSOLE 00723NOVARTIS A GSPONSORED ADR66987V1095696625SHSOLE 006625NUCOR CORPCOM6703461052504463SHSOLE 004463NUVEEN MUN VALUE FD INCCOM67092810037937006SHSOLE 0037006NVIDIA CORPCOM67066G1042561434SHSOLE 001434NXP SEMICONDUCTORS N VCOMN6596X1098607605SHSOLE 007605OCCIDENTAL PETE CORP DELCOM674599105192629990SHSOLE 0029990OPKO HEALTH INCCOM68375N1037711220SHSOLE 0011220OPPENHEIMER REV WEIGHTD ETFMID CAP REV ETF68386C203175530445SHSOLE 0030445OPPENHEIMER REV WEIGHTD ETFSMALL CAP REV ET68386C302178926110SHSOLE 0026110ORACLE CORPCOM68389X1053146484SHSOLE 006484OUTFRONT MEDIA INCCOM69007J106133452997SHSOLE 0052997PAYCHEX INCCOM704326107189231550SHSOLE 0031550PAYPAL HLDGS INCCOM70450Y1034156482SHSOLE 006482PEPSICO INCCOM713448108478642949SHSOLE 0042949PERMA-FIX ENVIRONMENTAL SVCSCOM NEW7141572033810000SHSOLE 0010000PFIZER INCCOM7170811039033253015SHSOLE 00253015PHILIP MORRIS INTL INCCOM718172109176315885SHSOLE 0015885PHILLIPS 66COM7185461042462680SHSOLE 002680PNC FINL SVCS GROUP INCCOM693475105801859496SHSOLE 0059496POTASH CORP SASK INCCOM73755L10737419462SHSOLE 0019462POWERSHARES QQQ TRUSTUNIT SER 173935A1043092125SHSOLE 002125PPG INDS INCCOM69350610710229406SHSOLE 009406PPL CORPCOM69351T1066848180447SHSOLE 00180447PRAXAIR INCCOM74005P1045283780SHSOLE 003780PROCTER AND GAMBLE COCOM74271810912709139695SHSOLE 00139695PRUDENTIAL FINL INCCOM7443201022312177SHSOLE 002177PUBLIC SVC ENTERPRISE GROUPCOM7445731064128910SHSOLE 008910QUALCOMM INCCOM747525103379973277SHSOLE 0073277RAYTHEON COCOM NEW7551115078874755SHSOLE 004755ROYAL DUTCH SHELL PLCSPON ADR B780259107105416865SHSOLE 0016865ROYAL DUTCH SHELL PLCSPONS ADR A780259206324353538SHSOLE 0053538ROYCE VALUE TR INCCOM78091010519312193SHSOLE 0012193S&P GLOBAL INCCOM78409V1047134560SHSOLE 004560SANOFISPONSORED ADR80105N1052034073SHSOLE 004073SCHLUMBERGER LTDCOM806857108389455818SHSOLE 0055818SCHWAB STRATEGIC TRUS MID-CAP ETF80852450814380286972SHSOLE 00286972SCHWAB STRATEGIC TRUS SML CAP ETF808524607116617303SHSOLE 0017303SELECT SECTOR SPDR TRENERGY81369Y5062914245SHSOLE 004245SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863356310SHSOLE 006310SHERWIN WILLIAMS COCOM8243481065841631SHSOLE 001631SOUTH JERSEY INDS INCCOM83851810884124360SHSOLE 0024360SOUTHERN COCOM84258710766113453SHSOLE 0013453SPDR GOLD TRUSTGOLD SHS78463V1072642170SHSOLE 002170SPDR S&P 500 ETF TRTR UNIT78462F1031311152187SHSOLE 0052187SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1078992755SHSOLE 002755SPDR SERIES TRUSTBLOMBRG BRC INTR78464A3755092147558SHSOLE 00147558SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A417188650543SHSOLE 0050543SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4743369109844SHSOLE 00109844SPDR SERIES TRUSTDJ REIT ETF78464A607611266071SHSOLE 0066071STANLEY BLACK & DECKER INCCOM85450210110576999SHSOLE 006999STRYKER CORPCOM86366710110417330SHSOLE 007330SYSCO CORPCOM871829107124223023SHSOLE 0023023TARGET CORPCOM87612E106251342580SHSOLE 0042580TELEFLEX INCCOM8793691063831583SHSOLE 001583TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420933418996SHSOLE 0018996TEXAS INSTRS INCCOM882508104116012940SHSOLE 0012940TEXTRON INCCOM883203101382070897SHSOLE 0070897THERMO FISHER SCIENTIFIC INCCOM8835561023391791SHSOLE 001791TORTOISE ENERGY INFRA CORPCOM89147L1002227650SHSOLE 007650TRAVELERS COMPANIES INCCOM89417E1096345174SHSOLE 005174TRINSEO S ASHSL9340P1016409541SHSOLE 009541TWO HBRS INVT CORPCOM90187B10122121875SHSOLE 0021875UNILEVER N VN Y SHS NEW9047847095409141SHSOLE 009141UNION PAC CORPCOM9078181085484722SHSOLE 004722UNITED PARCEL SERVICE INCCL B911312106164513696SHSOLE 0013696UNITED TECHNOLOGIES CORPCOM9130171094383774SHSOLE 003774UNITEDHEALTH GROUP INCCOM91324P1022391218SHSOLE 001218UNIVEST CORP PACOM915271100147846197SHSOLE 0046197V F CORPCOM918204108192930339SHSOLE 0030339VANGUARD BD INDEX FD INCINTERMED TERM92193781990810727SHSOLE 0010727VANGUARD BD INDEX FD INCSHORT TRM BOND921937827200325092SHSOLE 0025092VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378355797059SHSOLE 007059VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407382970148SHSOLE 0070148VANGUARD INDEX FDSS&P 500 ETF SHS9229083634081768SHSOLE 001768VANGUARD INDEX FDSREIT ETF922908553149918043SHSOLE 0018043VANGUARD INDEX FDSMID CAP ETF922908629398527111SHSOLE 0027111VANGUARD INDEX FDSLARGE CAP ETF922908637299025908SHSOLE 0025908VANGUARD INDEX FDSSMALL CP ETF922908751511536196SHSOLE 0036196VANGUARD INDEX FDSTOTAL STK MKT9229087693292539SHSOLE 002539VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762103530SHSOLE 003530VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184193650SHSOLE 003650VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427755998113798SHSOLE 00113798VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285817994412996SHSOLE 00412996VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742894952SHSOLE 004952VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442122236SHSOLE 002236VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385815336353282SHSOLE 00353282VANGUARD WORLD FDSFINANCIALS ETF92204A4052393658SHSOLE 003658VANGUARD WORLD FDSTELCOMM ETF92204A8842662880SHSOLE 002880VERIZON COMMUNICATIONS INCCOM92343V10410620214593SHSOLE 00214593VISA INCCOM CL A92826C839540951398SHSOLE 0051398VODAFONE GROUP PLC NEWSPONSORED ADR92857W308221577842SHSOLE 0077842WALGREENS BOOTS ALLIANCE INCCOM9314271084225469SHSOLE 005469WAL-MART STORES INCCOM9311421033083948SHSOLE 003948WEC ENERGY GROUP INCCOM92939U1062824487SHSOLE 004487WELLS FARGO CO NEWCOM949746101343062199SHSOLE 0062199WESTERN DIGITAL CORPCOM958102105443851362SHSOLE 0051362WESTPORT FUEL SYSTEMS INCCOM NEW9609083096620300SHSOLE 0020300WEYERHAEUSER COCOM962166104114333589SHSOLE 0033589WILLIAMS COS INC DELCOM969457100169656522SHSOLE 0056522XEROX CORPCOM NEW98412160883825176SHSOLE 0025176YUM BRANDS INCCOM9884981014025466SHSOLE 005466ZIMMER BIOMET HLDGS INCCOM98956P102161013748SHSOLE 0013748ZOETIS INCCL A98978V103305947982SHSOLE 0047982