BLB&B Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	11,935	54,371	SH		SOLE		0	0	54,371
ABBOTT LABS	COM	002824100	4,337	72,381	SH		SOLE		0	0	72,381
ABBVIE INC	COM	00287Y109	5,830	61,592	SH		SOLE		0	0	61,592
ABRAXAS PETE CORP	COM	003830106	3,660	1,648,655	SH		SOLE		0	0	1,648,655
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	713	4,648	SH		SOLE		0	0	4,648
ACHIEVE LIFE SCIENCE INC	COM	004468104	37	28,880	SH		SOLE		0	0	28,880
ADOBE SYS INC	COM	00724F101	848	3,925	SH		SOLE		0	0	3,925
AETNA INC NEW	COM	00817Y108	767	4,539	SH		SOLE		0	0	4,539
AFLAC INC	COM	001055102	343	7,840	SH		SOLE		0	0	7,840
AGNC INVT CORP	COM	00123Q104	283	14,960	SH		SOLE		0	0	14,960
AIR PRODS & CHEMS INC	COM	009158106	762	4,790	SH		SOLE		0	0	4,790
AK STL HLDG CORP	COM	001547108	230	50,709	SH		SOLE		0	0	50,709
ALCOA CORP	COM	013872106	836	18,597	SH		SOLE		0	0	18,597
ALLIANT ENERGY CORP	COM	018802108	236	5,786	SH		SOLE		0	0	5,786
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	147	11,567	SH		SOLE		0	0	11,567
ALLSTATE CORP	COM	020002101	852	8,984	SH		SOLE		0	0	8,984
ALLY FINL INC	COM	02005N100	212	7,825	SH		SOLE		0	0	7,825
ALPHABET INC	CAP STK CL C	02079K107	355	344	SH		SOLE		0	0	344
ALPHABET INC	CAP STK CL A	02079K305	2,642	2,547	SH		SOLE		0	0	2,547
ALTRIA GROUP INC	COM	02209S103	1,156	18,548	SH		SOLE		0	0	18,548
AMAZON COM INC	COM	023135106	2,287	1,580	SH		SOLE		0	0	1,580
AMEREN CORP	COM	023608102	270	4,760	SH		SOLE		0	0	4,760
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,695	85,060	SH		SOLE		0	0	85,060
AMERICAN ELEC PWR INC	COM	025537101	623	9,087	SH		SOLE		0	0	9,087
AMERICAN EXPRESS CO	COM	025816109	2,127	22,805	SH		SOLE		0	0	22,805
AMERICAN TOWER CORP NEW	COM	03027X100	1,299	8,939	SH		SOLE		0	0	8,939
AMERIPRISE FINL INC	COM	03076C106	333	2,252	SH		SOLE		0	0	2,252
AMGEN INC	COM	031162100	1,057	6,203	SH		SOLE		0	0	6,203
ANADARKO PETE CORP	COM	032511107	206	3,412	SH		SOLE		0	0	3,412
ANNALY CAP MGMT INC	COM	035710409	2,888	276,890	SH		SOLE		0	0	276,890
APPLE INC	COM	037833100	10,957	65,306	SH		SOLE		0	0	65,306
APPLIED MATLS INC	COM	038222105	301	5,410	SH		SOLE		0	0	5,410
AQUA AMERICA INC	COM	03836W103	5,096	149,621	SH		SOLE		0	0	149,621
ARCONIC INC	COM	03965L100	1,353	58,724	SH		SOLE		0	0	58,724
ARES CAP CORP	COM	04010L103	182	11,467	SH		SOLE		0	0	11,467
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,088	59,711	SH		SOLE		0	0	59,711
AT&T INC	COM	00206R102	9,230	258,919	SH		SOLE		0	0	258,919
ATMOS ENERGY CORP	COM	049560105	334	3,965	SH		SOLE		0	0	3,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,664	41,103	SH		SOLE		0	0	41,103
BANK AMER CORP	COM	060505104	2,569	85,651	SH		SOLE		0	0	85,651
BANK NEW YORK MELLON CORP	COM	064058100	651	12,643	SH		SOLE		0	0	12,643
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,367	138,264	SH		SOLE		0	0	138,264
BAXTER INTL INC	COM	071813109	1,024	15,740	SH		SOLE		0	0	15,740
BB&T CORP	COM	054937107	654	12,575	SH		SOLE		0	0	12,575
BECTON DICKINSON & CO	COM	075887109	661	3,048	SH		SOLE		0	0	3,048
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	598	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,229	41,252	SH		SOLE		0	0	41,252
BGC PARTNERS INC	CL A	05541T101	201	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	374	1,365	SH		SOLE		0	0	1,365
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	418	9,346	SH		SOLE		0	0	9,346
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	274	31,365	SH		SOLE		0	0	31,365
BLACKROCK INC	COM	09247X101	1,508	2,784	SH		SOLE		0	0	2,784
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	289	9,036	SH		SOLE		0	0	9,036
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	203	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	7,641	23,304	SH		SOLE		0	0	23,304
BP PLC	SPONSORED ADR	055622104	1,847	45,566	SH		SOLE		0	0	45,566
BRISTOL MYERS SQUIBB CO	COM	110122108	6,048	95,621	SH		SOLE		0	0	95,621
BROADCOM LTD	SHS	Y09827109	655	2,780	SH		SOLE		0	0	2,780
BRUKER CORP	COM	116794108	588	19,653	SH		SOLE		0	0	19,653
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	131	11,044	SH		SOLE		0	0	11,044
CAMPBELL SOUP CO	COM	134429109	291	6,723	SH		SOLE		0	0	6,723
CARLISLE COS INC	COM	142339100	284	2,724	SH		SOLE		0	0	2,724
CATCHMARK TIMBER TR INC	CL A	14912Y202	489	39,240	SH		SOLE		0	0	39,240
CATERPILLAR INC DEL	COM	149123101	3,243	22,005	SH		SOLE		0	0	22,005
CBS CORP NEW	CL B	124857202	446	8,682	SH		SOLE		0	0	8,682
CENTERPOINT ENERGY INC	COM	15189T107	3,268	119,274	SH		SOLE		0	0	119,274
CHEVRON CORP NEW	COM	166764100	8,222	72,096	SH		SOLE		0	0	72,096
CHUBB LIMITED	COM	H1467J104	2,747	20,086	SH		SOLE		0	0	20,086
CIGNA CORPORATION	COM	125509109	627	3,740	SH		SOLE		0	0	3,740
CISCO SYS INC	COM	17275R102	10,133	236,261	SH		SOLE		0	0	236,261
CITIGROUP INC	COM NEW	172967424	213	3,158	SH		SOLE		0	0	3,158
CITIZENS FINL GROUP INC	COM	174610105	476	11,345	SH		SOLE		0	0	11,345
CMS ENERGY CORP	COM	125896100	2,979	65,785	SH		SOLE		0	0	65,785
COCA COLA CO	COM	191216100	2,669	61,464	SH		SOLE		0	0	61,464
COLGATE PALMOLIVE CO	COM	194162103	1,017	14,190	SH		SOLE		0	0	14,190
COMCAST CORP NEW	CL A	20030N101	3,164	92,604	SH		SOLE		0	0	92,604
COMMERCE BANCSHARES INC	COM	200525103	795	13,275	SH		SOLE		0	0	13,275
CONAGRA BRANDS INC	COM	205887102	487	13,212	SH		SOLE		0	0	13,212
CONOCOPHILLIPS	COM	20825C104	965	16,282	SH		SOLE		0	0	16,282
CORNING INC	COM	219350105	9,374	336,233	SH		SOLE		0	0	336,233
COSTCO WHSL CORP NEW	COM	22160K105	1,754	9,311	SH		SOLE		0	0	9,311
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	231	11,239	SH		SOLE		0	0	11,239
CSX CORP	COM	126408103	3,410	61,212	SH		SOLE		0	0	61,212
CUMMINS INC	COM	231021106	660	4,073	SH		SOLE		0	0	4,073
CVS HEALTH CORP	COM	126650100	705	11,330	SH		SOLE		0	0	11,330
CYS INVTS INC	COM	12673A108	132	19,665	SH		SOLE		0	0	19,665
D R HORTON INC	COM	23331A109	2,124	48,451	SH		SOLE		0	0	48,451
DANAHER CORP DEL	COM	235851102	2,481	25,344	SH		SOLE		0	0	25,344
DEERE & CO	COM	244199105	404	2,598	SH		SOLE		0	0	2,598
DIGITAL RLTY TR INC	COM	253868103	573	5,435	SH		SOLE		0	0	5,435
DISNEY WALT CO	COM DISNEY	254687106	4,056	40,382	SH		SOLE		0	0	40,382
DNP SELECT INCOME FD	COM	23325P104	163	15,854	SH		SOLE		0	0	15,854
DOMINION ENERGY INC	COM	25746U109	731	10,843	SH		SOLE		0	0	10,843
DOWDUPONT INC	COM	26078J100	6,441	101,095	SH		SOLE		0	0	101,095
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	343	2,900	SH		SOLE		0	0	2,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,244	54,785	SH		SOLE		0	0	54,785
EASTMAN CHEM CO	COM	277432100	1,553	14,713	SH		SOLE		0	0	14,713
EATON CORP PLC	SHS	G29183103	670	8,380	SH		SOLE		0	0	8,380
ECOLAB INC	COM	278865100	1,259	9,183	SH		SOLE		0	0	9,183
EDWARDS LIFESCIENCES CORP	COM	28176E108	301	2,160	SH		SOLE		0	0	2,160
ELECTRONIC ARTS INC	COM	285512109	242	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO	COM	291011104	4,896	71,690	SH		SOLE		0	0	71,690
ENBRIDGE INC	COM	29250N105	3,429	108,963	SH		SOLE		0	0	108,963
ENTERPRISE PRODS PARTNERS L	COM	293792107	205	8,356	SH		SOLE		0	0	8,356
ETFS TR	BBG COMMD K 1	26923J503	443	18,185	SH		SOLE		0	0	18,185
EXELON CORP	COM	30161N101	635	16,270	SH		SOLE		0	0	16,270
EXPRESS SCRIPTS HLDG CO	COM	30219G108	465	6,732	SH		SOLE		0	0	6,732
EXXON MOBIL CORP	COM	30231G102	12,953	173,611	SH		SOLE		0	0	173,611
FACEBOOK INC	CL A	30303M102	1,551	9,708	SH		SOLE		0	0	9,708
FEDERAL SIGNAL CORP	COM	313855108	18,490	839,669	SH		SOLE		0	0	839,669
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	295	14,375	SH		SOLE		0	0	14,375
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	240	9,949	SH		SOLE		0	0	9,949
FORD MTR CO DEL	COM PAR $0.01	345370860	2,504	225,980	SH		SOLE		0	0	225,980
FREEPORT-MCMORAN INC	CL B	35671D857	5,081	289,178	SH		SOLE		0	0	289,178
FS INVT CORP	COM	302635107	131	18,040	SH		SOLE		0	0	18,040
GENERAL DYNAMICS CORP	COM	369550108	310	1,403	SH		SOLE		0	0	1,403
GENERAL ELECTRIC CO	COM	369604103	7,099	526,657	SH		SOLE		0	0	526,657
GENERAL MLS INC	COM	370334104	440	9,759	SH		SOLE		0	0	9,759
GENERAL MTRS CO	COM	37045V100	3,875	106,628	SH		SOLE		0	0	106,628
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	337	18,015	SH		SOLE		0	0	18,015
GILEAD SCIENCES INC	COM	375558103	381	5,060	SH		SOLE		0	0	5,060
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,102	53,812	SH		SOLE		0	0	53,812
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	509	17,070	SH		SOLE		0	0	17,070
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,110	20,791	SH		SOLE		0	0	20,791
GOODYEAR TIRE & RUBR CO	COM	382550101	2,057	77,377	SH		SOLE		0	0	77,377
GRAINGER W W INC	COM	384802104	520	1,842	SH		SOLE		0	0	1,842
HALLIBURTON CO	COM	406216101	321	6,830	SH		SOLE		0	0	6,830
HARRIS CORP DEL	COM	413875105	266	1,650	SH		SOLE		0	0	1,650
HASBRO INC	COM	418056107	221	2,624	SH		SOLE		0	0	2,624
HELMERICH & PAYNE INC	COM	423452101	1,257	18,885	SH		SOLE		0	0	18,885
HERSHEY CO	COM	427866108	409	4,135	SH		SOLE		0	0	4,135
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	305	17,413	SH		SOLE		0	0	17,413
HOME DEPOT INC	COM	437076102	425	2,387	SH		SOLE		0	0	2,387
HONEYWELL INTL INC	COM	438516106	3,908	27,045	SH		SOLE		0	0	27,045
HP INC	COM	40434L105	815	37,172	SH		SOLE		0	0	37,172
HUMANA INC	COM	444859102	263	980	SH		SOLE		0	0	980
ILLINOIS TOOL WKS INC	COM	452308109	204	1,300	SH		SOLE		0	0	1,300
INGERSOLL-RAND PLC	SHS	G47791101	1,100	12,860	SH		SOLE		0	0	12,860
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	87	18,450	SH		SOLE		0	0	18,450
INTEL CORP	COM	458140100	21,203	407,128	SH		SOLE		0	0	407,128
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,794	70,354	SH		SOLE		0	0	70,354
INTUITIVE SURGICAL INC	COM NEW	46120E602	201	486	SH		SOLE		0	0	486
INVESCO PA VALUE MUN INCOME	COM	46132K109	478	40,707	SH		SOLE		0	0	40,707
INVESCO SR INCOME TR	COM	46131H107	48	11,000	SH		SOLE		0	0	11,000
INVESCO TR INVT GRADE MUNS	COM	46131M106	224	18,294	SH		SOLE		0	0	18,294
IONIS PHARMACEUTICALS INC	COM	462222100	11,139	252,706	SH		SOLE		0	0	252,706
ISHARES INC	MSCI FRNTR100ETF	464286145	1,007	28,675	SH		SOLE		0	0	28,675
ISHARES INC	CORE MSCI EMKT	46434G103	226	3,869	SH		SOLE		0	0	3,869
ISHARES TR	S&P 100 ETF	464287101	765	6,597	SH		SOLE		0	0	6,597
ISHARES TR	CORE S&P TTL STK	464287150	7,372	121,926	SH		SOLE		0	0	121,926
ISHARES TR	SELECT DIVID ETF	464287168	363	3,818	SH		SOLE		0	0	3,818
ISHARES TR	CORE S&P500 ETF	464287200	399	1,504	SH		SOLE		0	0	1,504
ISHARES TR	CORE US AGGBD ET	464287226	4,086	38,097	SH		SOLE		0	0	38,097
ISHARES TR	MSCI EMG MKT ETF	464287234	791	16,381	SH		SOLE		0	0	16,381
ISHARES TR	IBOXX INV CP ETF	464287242	3,245	27,639	SH		SOLE		0	0	27,639
ISHARES TR	MSCI EAFE ETF	464287465	615	8,821	SH		SOLE		0	0	8,821
ISHARES TR	RUS MID CAP ETF	464287499	238	1,154	SH		SOLE		0	0	1,154
ISHARES TR	CORE S&P MCP ETF	464287507	219	1,169	SH		SOLE		0	0	1,169
ISHARES TR	RUS 1000 ETF	464287622	209	1,424	SH		SOLE		0	0	1,424
ISHARES TR	CORE S&P SCP ETF	464287804	20,152	261,676	SH		SOLE		0	0	261,676
ISHARES TR	SHRT NAT MUN ETF	464288158	243	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GL TIMB FORE ETF	464288174	306	3,900	SH		SOLE		0	0	3,900
ISHARES TR	JPMORGAN USD EMG	464288281	5,805	51,451	SH		SOLE		0	0	51,451
ISHARES TR	NATIONAL MUN ETF	464288414	490	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	280	8,483	SH		SOLE		0	0	8,483
ISHARES TR	1 3 YR CR BD ETF	464288646	306	2,945	SH		SOLE		0	0	2,945
ISHARES TR	S&P US PFD STK	464288687	379	10,085	SH		SOLE		0	0	10,085
ISHARES TR	CORE MSCI EAFE	46432F842	290	4,403	SH		SOLE		0	0	4,403
JACOBS ENGR GROUP INC DEL	COM	469814107	1,009	17,066	SH		SOLE		0	0	17,066
JOHNSON & JOHNSON	COM	478160104	16,979	132,492	SH		SOLE		0	0	132,492
JOHNSON CTLS INTL PLC	SHS	G51502105	2,234	63,393	SH		SOLE		0	0	63,393
JPMORGAN CHASE & CO	COM	46625H100	14,244	129,527	SH		SOLE		0	0	129,527
KANSAS CITY SOUTHERN	COM NEW	485170302	220	2,000	SH		SOLE		0	0	2,000
KELLOGG CO	COM	487836108	371	5,704	SH		SOLE		0	0	5,704
KEYCORP NEW	COM	493267108	385	19,681	SH		SOLE		0	0	19,681
KIMBERLY CLARK CORP	COM	494368103	2,444	22,192	SH		SOLE		0	0	22,192
KINDER MORGAN INC DEL	COM	49456B101	1,636	108,603	SH		SOLE		0	0	108,603
KOHLS CORP	COM	500255104	843	12,867	SH		SOLE		0	0	12,867
KRAFT HEINZ CO	COM	500754106	3,715	59,637	SH		SOLE		0	0	59,637
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	49	14,900	SH		SOLE		0	0	14,900
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	72	11,763	SH		SOLE		0	0	11,763
LILLY ELI & CO	COM	532457108	615	7,949	SH		SOLE		0	0	7,949
LOCKHEED MARTIN CORP	COM	539830109	894	2,646	SH		SOLE		0	0	2,646
MARATHON PETE CORP	COM	56585A102	238	3,260	SH		SOLE		0	0	3,260
MARRIOTT INTL INC NEW	CL A	571903202	342	2,513	SH		SOLE		0	0	2,513
MASCO CORP	COM	574599106	5,051	124,900	SH		SOLE		0	0	124,900
MASTERCARD INCORPORATED	CL A	57636Q104	507	2,895	SH		SOLE		0	0	2,895
MCDONALDS CORP	COM	580135101	210	1,345	SH		SOLE		0	0	1,345
MCKESSON CORP	COM	58155Q103	385	2,733	SH		SOLE		0	0	2,733
MEDTRONIC PLC	SHS	G5960L103	714	8,905	SH		SOLE		0	0	8,905
MERCK & CO INC	COM	58933Y105	6,486	119,077	SH		SOLE		0	0	119,077
MFA FINL INC	COM	55272X102	197	26,170	SH		SOLE		0	0	26,170
MICROSOFT CORP	COM	594918104	15,188	166,404	SH		SOLE		0	0	166,404
MONDELEZ INTL INC	CL A	609207105	2,443	58,544	SH		SOLE		0	0	58,544
MORGAN STANLEY	COM NEW	617446448	360	6,669	SH		SOLE		0	0	6,669
MOTOROLA SOLUTIONS INC	COM NEW	620076307	439	4,169	SH		SOLE		0	0	4,169
MUELLER WTR PRODS INC	COM SER A	624758108	7,441	684,514	SH		SOLE		0	0	684,514
NETFLIX INC	COM	64110L106	319	1,079	SH		SOLE		0	0	1,079
NEW YORK CMNTY BANCORP INC	COM	649445103	710	54,498	SH		SOLE		0	0	54,498
NEXTERA ENERGY INC	COM	65339F101	3,636	22,264	SH		SOLE		0	0	22,264
NOKIA CORP	SPONSORED ADR	654902204	3,058	558,974	SH		SOLE		0	0	558,974
NORFOLK SOUTHERN CORP	COM	655844108	720	5,300	SH		SOLE		0	0	5,300
NORTHROP GRUMMAN CORP	COM	666807102	412	1,181	SH		SOLE		0	0	1,181
NOVARTIS A G	SPONSORED ADR	66987V109	509	6,300	SH		SOLE		0	0	6,300
NUTRIEN LTD	COM	67077M108	371	7,846	SH		SOLE		0	0	7,846
NUVEEN MUN VALUE FD INC	COM	670928100	346	36,506	SH		SOLE		0	0	36,506
NVIDIA CORP	COM	67066G104	391	1,688	SH		SOLE		0	0	1,688
NXP SEMICONDUCTORS N V	COM	N6596X109	890	7,605	SH		SOLE		0	0	7,605
OCCIDENTAL PETE CORP DEL	COM	674599105	2,117	32,593	SH		SOLE		0	0	32,593
OPKO HEALTH INC	COM	68375N103	34	10,820	SH		SOLE		0	0	10,820
OPPENHEIMER ETF TR	MID CAP REV ETF	68386C203	1,794	30,445	SH		SOLE		0	0	30,445
OPPENHEIMER ETF TR	SMALL CAP REV ET	68386C302	1,771	26,110	SH		SOLE		0	0	26,110
ORACLE CORP	COM	68389X105	316	6,905	SH		SOLE		0	0	6,905
OUTFRONT MEDIA INC	COM	69007J106	1,042	55,622	SH		SOLE		0	0	55,622
PAYCHEX INC	COM	704326107	2,055	33,358	SH		SOLE		0	0	33,358
PAYPAL HLDGS INC	COM	70450Y103	618	8,150	SH		SOLE		0	0	8,150
PEPSICO INC	COM	713448108	4,740	43,428	SH		SOLE		0	0	43,428
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	42	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	13,678	385,413	SH		SOLE		0	0	385,413
PHILIP MORRIS INTL INC	COM	718172109	1,486	14,945	SH		SOLE		0	0	14,945
PHILLIPS 66	COM	718546104	269	2,806	SH		SOLE		0	0	2,806
PNC FINL SVCS GROUP INC	COM	693475105	8,979	59,367	SH		SOLE		0	0	59,367
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	377	2,355	SH		SOLE		0	0	2,355
PPG INDS INC	COM	693506107	952	8,531	SH		SOLE		0	0	8,531
PPL CORP	COM	69351T106	5,346	188,954	SH		SOLE		0	0	188,954
PRAXAIR INC	COM	74005P104	594	4,115	SH		SOLE		0	0	4,115
PROCTER AND GAMBLE CO	COM	742718109	11,024	139,051	SH		SOLE		0	0	139,051
PRUDENTIAL FINL INC	COM	744320102	219	2,111	SH		SOLE		0	0	2,111
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	433	8,624	SH		SOLE		0	0	8,624
QUALCOMM INC	COM	747525103	3,777	68,174	SH		SOLE		0	0	68,174
RAYTHEON CO	COM NEW	755111507	1,054	4,883	SH		SOLE		0	0	4,883
RIO TINTO PLC	SPONSORED ADR	767204100	208	4,044	SH		SOLE		0	0	4,044
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,094	16,691	SH		SOLE		0	0	16,691
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,302	51,742	SH		SOLE		0	0	51,742
ROYCE VALUE TR INC	COM	780910105	234	15,068	SH		SOLE		0	0	15,068
S&P GLOBAL INC	COM	78409V104	870	4,554	SH		SOLE		0	0	4,554
SCHLUMBERGER LTD	COM	806857108	3,964	61,192	SH		SOLE		0	0	61,192
SCHWAB CHARLES CORP NEW	COM	808513105	224	4,290	SH		SOLE		0	0	4,290
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	19,158	362,290	SH		SOLE		0	0	362,290
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,196	17,303	SH		SOLE		0	0	17,303
SELECT SECTOR SPDR TR	ENERGY	81369Y506	286	4,245	SH		SOLE		0	0	4,245
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	304	6,010	SH		SOLE		0	0	6,010
SHERWIN WILLIAMS CO	COM	824348106	540	1,378	SH		SOLE		0	0	1,378
SKYWORKS SOLUTIONS INC	COM	83088M102	217	2,160	SH		SOLE		0	0	2,160
SOUTH JERSEY INDS INC	COM	838518108	739	26,250	SH		SOLE		0	0	26,250
SOUTHERN CO	COM	842587107	629	14,078	SH		SOLE		0	0	14,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,660	82,311	SH		SOLE		0	0	82,311
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,097	3,211	SH		SOLE		0	0	3,211
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,871	234,667	SH		SOLE		0	0	234,667
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,560	71,415	SH		SOLE		0	0	71,415
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,395	112,404	SH		SOLE		0	0	112,404
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,525	17,708	SH		SOLE		0	0	17,708
SPRINT CORP	COM SER 1	85207U105	67	13,794	SH		SOLE		0	0	13,794
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	480	36,288	SH		SOLE		0	0	36,288
STANLEY BLACK & DECKER INC	COM	854502101	969	6,324	SH		SOLE		0	0	6,324
STRYKER CORP	COM	863667101	1,122	6,975	SH		SOLE		0	0	6,975
SYNCHRONY FINL	COM	87165B103	227	6,766	SH		SOLE		0	0	6,766
SYSCO CORP	COM	871829107	1,541	25,703	SH		SOLE		0	0	25,703
TARGET CORP	COM	87612E106	3,451	49,708	SH		SOLE		0	0	49,708
TECOGEN INC NEW	COM NEW	87876P201	79	27,784	SH		SOLE		0	0	27,784
TELEFLEX INC	COM	879369106	404	1,583	SH		SOLE		0	0	1,583
TEXAS INSTRS INC	COM	882508104	1,307	12,580	SH		SOLE		0	0	12,580
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	505	1,000	SH		SOLE		0	0	1,000
TEXTRON INC	COM	883203101	4,136	70,132	SH		SOLE		0	0	70,132
THERMO FISHER SCIENTIFIC INC	COM	883556102	351	1,701	SH		SOLE		0	0	1,701
TORTOISE ENERGY INFRA CORP	COM	89147L100	313	12,525	SH		SOLE		0	0	12,525
TRINSEO S A	SHS	L9340P101	687	9,280	SH		SOLE		0	0	9,280
TWO HBRS INVT CORP	COM NEW	90187B408	169	10,975	SH		SOLE		0	0	10,975
UNILEVER N V	N Y SHS NEW	904784709	515	9,141	SH		SOLE		0	0	9,141
UNION PAC CORP	COM	907818108	624	4,643	SH		SOLE		0	0	4,643
UNITED PARCEL SERVICE INC	CL B	911312106	1,512	14,451	SH		SOLE		0	0	14,451
UNITED TECHNOLOGIES CORP	COM	913017109	469	3,725	SH		SOLE		0	0	3,725
UNITEDHEALTH GROUP INC	COM	91324P102	240	1,122	SH		SOLE		0	0	1,122
UNIVEST CORP PA	COM	915271100	1,266	45,711	SH		SOLE		0	0	45,711
V F CORP	COM	918204108	2,177	29,377	SH		SOLE		0	0	29,377
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	250	3,061	SH		SOLE		0	0	3,061
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,538	19,609	SH		SOLE		0	0	19,609
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	568	7,102	SH		SOLE		0	0	7,102
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	5,574	101,843	SH		SOLE		0	0	101,843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	428	1,768	SH		SOLE		0	0	1,768
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	207	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,124	107,646	SH		SOLE		0	0	107,646
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,000	25,939	SH		SOLE		0	0	25,939
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,008	24,815	SH		SOLE		0	0	24,815
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,222	35,543	SH		SOLE		0	0	35,543
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	309	2,279	SH		SOLE		0	0	2,279
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	215	3,530	SH		SOLE		0	0	3,530
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	435	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,686	122,971	SH		SOLE		0	0	122,971
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	24,047	511,856	SH		SOLE		0	0	511,856
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	266	4,567	SH		SOLE		0	0	4,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219	2,797	SH		SOLE		0	0	2,797
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,955	450,968	SH		SOLE		0	0	450,968
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	220	3,165	SH		SOLE		0	0	3,165
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	306	1,991	SH		SOLE		0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	10,771	225,236	SH		SOLE		0	0	225,236
VISA INC	COM CL A	92826C839	6,666	55,724	SH		SOLE		0	0	55,724
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,618	58,145	SH		SOLE		0	0	58,145
WALMART INC	COM	931142103	347	3,902	SH		SOLE		0	0	3,902
WEC ENERGY GROUP INC	COM	92939U106	261	4,162	SH		SOLE		0	0	4,162
WELLS FARGO CO NEW	COM	949746101	2,627	50,118	SH		SOLE		0	0	50,118
WESTERN DIGITAL CORP	COM	958102105	4,574	49,568	SH		SOLE		0	0	49,568
WEYERHAEUSER CO	COM	962166104	1,184	33,840	SH		SOLE		0	0	33,840
WILLIAMS COS INC DEL	COM	969457100	1,579	63,504	SH		SOLE		0	0	63,504
XEROX CORP	COM NEW	984121608	594	20,637	SH		SOLE		0	0	20,637
YUM BRANDS INC	COM	988498101	455	5,341	SH		SOLE		0	0	5,341
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,411	12,940	SH		SOLE		0	0	12,940
ZOETIS INC	CL A	98978V103	4,273	51,164	SH		SOLE		0	0	51,164