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	10,717	54,480	SH		SOLE		0	0	54,480
ABBOTT LABS	COM	002824100	4,403	72,196	SH		SOLE		0	0	72,196
ABBVIE INC	COM	00287Y109	5,702	61,546	SH		SOLE		0	0	61,546
ABRAXAS PETE CORP	COM	003830106	4,457	1,542,128	SH		SOLE		0	0	1,542,128
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	755	4,613	SH		SOLE		0	0	4,613
ADOBE SYS INC	COM	00724F101	1,451	5,950	SH		SOLE		0	0	5,950
AETNA INC NEW	COM	00817Y108	811	4,419	SH		SOLE		0	0	4,419
AFLAC INC	COM	001055102	300	6,980	SH		SOLE		0	0	6,980
AGNC INVT CORP	COM	00123Q104	278	14,960	SH		SOLE		0	0	14,960
AIR PRODS & CHEMS INC	COM	009158106	688	4,420	SH		SOLE		0	0	4,420
AK STL HLDG CORP	COM	001547108	53	12,108	SH		SOLE		0	0	12,108
ALCOA CORP	COM	013872106	854	18,227	SH		SOLE		0	0	18,227
ALLIANT ENERGY CORP	COM	018802108	245	5,786	SH		SOLE		0	0	5,786
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	140	11,071	SH		SOLE		0	0	11,071
ALLSTATE CORP	COM	020002101	743	8,143	SH		SOLE		0	0	8,143
ALLY FINL INC	COM	02005N100	281	10,700	SH		SOLE		0	0	10,700
ALPHABET INC	CAP STK CL C	02079K107	412	369	SH		SOLE		0	0	369
ALPHABET INC	CAP STK CL A	02079K305	3,053	2,704	SH		SOLE		0	0	2,704
ALTRIA GROUP INC	COM	02209S103	719	12,663	SH		SOLE		0	0	12,663
AMAZON COM INC	COM	023135106	2,851	1,677	SH		SOLE		0	0	1,677
AMEREN CORP	COM	023608102	290	4,760	SH		SOLE		0	0	4,760
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	1,896	81,564	SH		SOLE		0	0	81,564
AMERICAN ELEC PWR INC	COM	025537101	638	9,214	SH		SOLE		0	0	9,214
AMERICAN EXPRESS CO	COM	025816109	1,537	15,688	SH		SOLE		0	0	15,688
AMERICAN TOWER CORP NEW	COM	03027X100	1,425	9,886	SH		SOLE		0	0	9,886
AMERIPRISE FINL INC	COM	03076C106	315	2,252	SH		SOLE		0	0	2,252
AMGEN INC	COM	031162100	1,136	6,156	SH		SOLE		0	0	6,156
ANADARKO PETE CORP	COM	032511107	221	3,012	SH		SOLE		0	0	3,012
ANNALY CAP MGMT INC	COM	035710409	1,005	97,690	SH		SOLE		0	0	97,690
APPLE INC	COM	037833100	11,830	63,909	SH		SOLE		0	0	63,909
APPLIED MATLS INC	COM	038222105	250	5,410	SH		SOLE		0	0	5,410
AQUA AMERICA INC	COM	03836W103	5,267	149,725	SH		SOLE		0	0	149,725
ARCONIC INC	COM	03965L100	620	36,441	SH		SOLE		0	0	36,441
ARES CAP CORP	COM	04010L103	189	11,467	SH		SOLE		0	0	11,467
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,453	69,870	SH		SOLE		0	0	69,870
AT&T INC	COM	00206R102	8,109	252,546	SH		SOLE		0	0	252,546
ATMOS ENERGY CORP	COM	049560105	357	3,965	SH		SOLE		0	0	3,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,514	41,103	SH		SOLE		0	0	41,103
BANK AMER CORP	COM	060505104	2,377	84,306	SH		SOLE		0	0	84,306
BANK NEW YORK MELLON CORP	COM	064058100	668	12,393	SH		SOLE		0	0	12,393
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,674	150,869	SH		SOLE		0	0	150,869
BAXTER INTL INC	COM	071813109	1,050	14,215	SH		SOLE		0	0	14,215
BB&T CORP	COM	054937107	590	11,693	SH		SOLE		0	0	11,693
BECTON DICKINSON & CO	COM	075887109	730	3,048	SH		SOLE		0	0	3,048
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	564	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,640	40,930	SH		SOLE		0	0	40,930
BGC PARTNERS INC	CL A	05541T101	169	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	382	1,315	SH		SOLE		0	0	1,315
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	259	28,232	SH		SOLE		0	0	28,232
BLACKROCK INC	COM	09247X101	1,672	3,350	SH		SOLE		0	0	3,350
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	310	9,640	SH		SOLE		0	0	9,640
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	232	20,000	SH		SOLE		0	0	20,000
BOEING CO	COM	097023105	7,487	22,315	SH		SOLE		0	0	22,315
BP PLC	SPONSORED ADR	055622104	2,044	44,772	SH		SOLE		0	0	44,772
BRISTOL MYERS SQUIBB CO	COM	110122108	5,227	94,446	SH		SOLE		0	0	94,446
BROADCOM INC	COM	11135F101	576	2,375	SH		SOLE		0	0	2,375
BRUKER CORP	COM	116794108	566	19,490	SH		SOLE		0	0	19,490
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	130	10,260	SH		SOLE		0	0	10,260
CAMPBELL SOUP CO	COM	134429109	256	6,323	SH		SOLE		0	0	6,323
CARLISLE COS INC	COM	142339100	295	2,724	SH		SOLE		0	0	2,724
CATCHMARK TIMBER TR INC	CL A	14912Y202	500	39,240	SH		SOLE		0	0	39,240
CATERPILLAR INC DEL	COM	149123101	2,446	18,026	SH		SOLE		0	0	18,026
CBS CORP NEW	CL B	124857202	466	8,297	SH		SOLE		0	0	8,297
CENTERPOINT ENERGY INC	COM	15189T107	3,111	112,287	SH		SOLE		0	0	112,287
CHEVRON CORP NEW	COM	166764100	9,124	72,164	SH		SOLE		0	0	72,164
CHUBB LIMITED	COM	H1467J104	2,580	20,308	SH		SOLE		0	0	20,308
CIGNA CORPORATION	COM	125509109	619	3,640	SH		SOLE		0	0	3,640
CISCO SYS INC	COM	17275R102	9,997	232,317	SH		SOLE		0	0	232,317
CITIGROUP INC	COM NEW	172967424	209	3,121	SH		SOLE		0	0	3,121
CITIZENS FINL GROUP INC	COM	174610105	434	11,145	SH		SOLE		0	0	11,145
CMS ENERGY CORP	COM	125896100	3,044	64,385	SH		SOLE		0	0	64,385
COCA COLA CO	COM	191216100	2,731	62,274	SH		SOLE		0	0	62,274
COLGATE PALMOLIVE CO	COM	194162103	952	14,690	SH		SOLE		0	0	14,690
COMCAST CORP NEW	CL A	20030N101	3,259	99,338	SH		SOLE		0	0	99,338
COMMERCE BANCSHARES INC	COM	200525103	777	12,000	SH		SOLE		0	0	12,000
CONAGRA BRANDS INC	COM	205887102	477	13,362	SH		SOLE		0	0	13,362
CONOCOPHILLIPS	COM	20825C104	1,134	16,282	SH		SOLE		0	0	16,282
CORNING INC	COM	219350105	8,123	295,286	SH		SOLE		0	0	295,286
COSTCO WHSL CORP NEW	COM	22160K105	2,105	10,074	SH		SOLE		0	0	10,074
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	183	10,857	SH		SOLE		0	0	10,857
CSX CORP	COM	126408103	3,810	59,735	SH		SOLE		0	0	59,735
CUMMINS INC	COM	231021106	542	4,073	SH		SOLE		0	0	4,073
CVS HEALTH CORP	COM	126650100	949	14,753	SH		SOLE		0	0	14,753
CYS INVTS INC	COM	12673A108	145	19,392	SH		SOLE		0	0	19,392
D R HORTON INC	COM	23331A109	2,091	50,990	SH		SOLE		0	0	50,990
DANAHER CORP DEL	COM	235851102	2,487	25,203	SH		SOLE		0	0	25,203
DEERE & CO	COM	244199105	237	1,699	SH		SOLE		0	0	1,699
DIGITAL RLTY TR INC	COM	253868103	761	6,817	SH		SOLE		0	0	6,817
DISNEY WALT CO	COM DISNEY	254687106	4,136	39,464	SH		SOLE		0	0	39,464
DNP SELECT INCOME FD	COM	23325P104	174	16,160	SH		SOLE		0	0	16,160
DOMINION ENERGY INC	COM	25746U109	750	10,993	SH		SOLE		0	0	10,993
DOWDUPONT INC	COM	26078J100	6,507	98,711	SH		SOLE		0	0	98,711
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	317	2,600	SH		SOLE		0	0	2,600
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,210	53,240	SH		SOLE		0	0	53,240
EASTMAN CHEM CO	COM	277432100	1,393	13,934	SH		SOLE		0	0	13,934
EATON CORP PLC	SHS	G29183103	626	8,380	SH		SOLE		0	0	8,380
ECOLAB INC	COM	278865100	1,247	8,883	SH		SOLE		0	0	8,883
EDWARDS LIFESCIENCES CORP	COM	28176E108	227	1,560	SH		SOLE		0	0	1,560
ELECTRONIC ARTS INC	COM	285512109	282	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO	COM	291011104	4,977	71,990	SH		SOLE		0	0	71,990
ENBRIDGE INC	COM	29250N105	3,825	107,185	SH		SOLE		0	0	107,185
ENTERPRISE PRODS PARTNERS L	COM	293792107	232	8,399	SH		SOLE		0	0	8,399
ETFS TR	BBG COMMD K 1	26923J503	425	17,397	SH		SOLE		0	0	17,397
EXELON CORP	COM	30161N101	709	16,653	SH		SOLE		0	0	16,653
EXPRESS SCRIPTS HLDG CO	COM	30219G108	519	6,723	SH		SOLE		0	0	6,723
EXXON MOBIL CORP	COM	30231G102	14,264	172,411	SH		SOLE		0	0	172,411
FACEBOOK INC	CL A	30303M102	1,295	6,664	SH		SOLE		0	0	6,664
FEDERAL SIGNAL CORP	COM	313855108	4,034	173,216	SH		SOLE		0	0	173,216
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	270	14,275	SH		SOLE		0	0	14,275
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	238	10,140	SH		SOLE		0	0	10,140
FORD MTR CO DEL	COM PAR $0.01	345370860	2,489	224,854	SH		SOLE		0	0	224,854
FRANKLIN RES INC	COM	354613101	240	7,490	SH		SOLE		0	0	7,490
FREEPORT-MCMORAN INC	CL B	35671D857	4,895	283,578	SH		SOLE		0	0	283,578
FS INVT CORP	COM	302635107	133	18,040	SH		SOLE		0	0	18,040
GENERAL DYNAMICS CORP	COM	369550108	259	1,388	SH		SOLE		0	0	1,388
GENERAL ELECTRIC CO	COM	369604103	7,126	523,576	SH		SOLE		0	0	523,576
GENERAL MLS INC	COM	370334104	414	9,359	SH		SOLE		0	0	9,359
GENERAL MTRS CO	COM	37045V100	4,176	105,978	SH		SOLE		0	0	105,978
GILEAD SCIENCES INC	COM	375558103	358	5,060	SH		SOLE		0	0	5,060
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,118	52,552	SH		SOLE		0	0	52,552
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	513	17,456	SH		SOLE		0	0	17,456
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,179	21,528	SH		SOLE		0	0	21,528
GOODYEAR TIRE & RUBR CO	COM	382550101	1,737	74,560	SH		SOLE		0	0	74,560
GRAINGER W W INC	COM	384802104	557	1,807	SH		SOLE		0	0	1,807
HALLIBURTON CO	COM	406216101	308	6,830	SH		SOLE		0	0	6,830
HASBRO INC	COM	418056107	305	3,299	SH		SOLE		0	0	3,299
HELMERICH & PAYNE INC	COM	423452101	1,171	18,365	SH		SOLE		0	0	18,365
HERSHEY CO	COM	427866108	455	4,885	SH		SOLE		0	0	4,885
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	318	21,748	SH		SOLE		0	0	21,748
HOME DEPOT INC	COM	437076102	466	2,387	SH		SOLE		0	0	2,387
HONEYWELL INTL INC	COM	438516106	3,633	25,220	SH		SOLE		0	0	25,220
HP INC	COM	40434L105	841	37,072	SH		SOLE		0	0	37,072
HUMANA INC	COM	444859102	284	955	SH		SOLE		0	0	955
INGERSOLL-RAND PLC	SHS	G47791101	1,153	12,850	SH		SOLE		0	0	12,850
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	68	17,450	SH		SOLE		0	0	17,450
INTEL CORP	COM	458140100	20,130	404,955	SH		SOLE		0	0	404,955
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,240	66,142	SH		SOLE		0	0	66,142
INTUITIVE SURGICAL INC	COM NEW	46120E602	242	506	SH		SOLE		0	0	506
INVESCO PA VALUE MUN INCOME	COM	46132K109	468	39,087	SH		SOLE		0	0	39,087
INVESCO QQQ TR	UNIT SER 1	46090E103	402	2,344	SH		SOLE		0	0	2,344
INVESCO SR INCOME TR	COM	46131H107	45	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	225	18,196	SH		SOLE		0	0	18,196
IONIS PHARMACEUTICALS INC	COM	462222100	10,478	251,456	SH		SOLE		0	0	251,456
ISHARES INC	MSCI FRNTR100ETF	464286145	923	32,048	SH		SOLE		0	0	32,048
ISHARES INC	CORE MSCI EMKT	46434G103	215	4,090	SH		SOLE		0	0	4,090
ISHARES TR	S&P 100 ETF	464287101	715	5,980	SH		SOLE		0	0	5,980
ISHARES TR	CORE S&P TTL STK	464287150	8,748	139,929	SH		SOLE		0	0	139,929
ISHARES TR	SELECT DIVID ETF	464287168	373	3,818	SH		SOLE		0	0	3,818
ISHARES TR	CORE S&P500 ETF	464287200	1,086	3,978	SH		SOLE		0	0	3,978
ISHARES TR	CORE US AGGBD ET	464287226	4,370	41,099	SH		SOLE		0	0	41,099
ISHARES TR	MSCI EMG MKT ETF	464287234	781	18,024	SH		SOLE		0	0	18,024
ISHARES TR	IBOXX INV CP ETF	464287242	3,431	29,944	SH		SOLE		0	0	29,944
ISHARES TR	MSCI EAFE ETF	464287465	615	9,187	SH		SOLE		0	0	9,187
ISHARES TR	RUS MID CAP ETF	464287499	245	1,154	SH		SOLE		0	0	1,154
ISHARES TR	CORE S&P MCP ETF	464287507	248	1,272	SH		SOLE		0	0	1,272
ISHARES TR	RUS 1000 ETF	464287622	216	1,424	SH		SOLE		0	0	1,424
ISHARES TR	CORE S&P SCP ETF	464287804	24,669	295,584	SH		SOLE		0	0	295,584
ISHARES TR	SHRT NAT MUN ETF	464288158	243	2,314	SH		SOLE		0	0	2,314
ISHARES TR	GL TIMB FORE ETF	464288174	297	3,803	SH		SOLE		0	0	3,803
ISHARES TR	JPMORGAN USD EMG	464288281	6,429	60,214	SH		SOLE		0	0	60,214
ISHARES TR	NATIONAL MUN ETF	464288414	491	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	265	8,274	SH		SOLE		0	0	8,274
ISHARES TR	1 3 YR CR BD ETF	464288646	305	2,945	SH		SOLE		0	0	2,945
ISHARES TR	S&P US PFD STK	464288687	326	8,635	SH		SOLE		0	0	8,635
ISHARES TR	CORE MSCI EAFE	46432F842	311	4,915	SH		SOLE		0	0	4,915
JACOBS ENGR GROUP INC DEL	COM	469814107	974	15,336	SH		SOLE		0	0	15,336
JOHNSON & JOHNSON	COM	478160104	15,609	128,642	SH		SOLE		0	0	128,642
JOHNSON CTLS INTL PLC	SHS	G51502105	2,037	60,905	SH		SOLE		0	0	60,905
JPMORGAN CHASE & CO	COM	46625H100	13,760	132,057	SH		SOLE		0	0	132,057
KANSAS CITY SOUTHERN	COM NEW	485170302	212	2,000	SH		SOLE		0	0	2,000
KELLOGG CO	COM	487836108	343	4,904	SH		SOLE		0	0	4,904
KEYCORP NEW	COM	493267108	327	16,711	SH		SOLE		0	0	16,711
KIMBERLY CLARK CORP	COM	494368103	2,456	23,316	SH		SOLE		0	0	23,316
KINDER MORGAN INC DEL	COM	49456B101	1,882	106,494	SH		SOLE		0	0	106,494
KOHLS CORP	COM	500255104	982	13,467	SH		SOLE		0	0	13,467
KRAFT HEINZ CO	COM	500754106	4,000	63,671	SH		SOLE		0	0	63,671
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	51	14,900	SH		SOLE		0	0	14,900
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	77	12,077	SH		SOLE		0	0	12,077
LILLY ELI & CO	COM	532457108	615	7,206	SH		SOLE		0	0	7,206
LOCKHEED MARTIN CORP	COM	539830109	796	2,696	SH		SOLE		0	0	2,696
MARRIOTT INTL INC NEW	CL A	571903202	318	2,513	SH		SOLE		0	0	2,513
MASCO CORP	COM	574599106	2,514	67,175	SH		SOLE		0	0	67,175
MASTERCARD INCORPORATED	CL A	57636Q104	569	2,895	SH		SOLE		0	0	2,895
MCDONALDS CORP	COM	580135101	211	1,345	SH		SOLE		0	0	1,345
MCKESSON CORP	COM	58155Q103	365	2,733	SH		SOLE		0	0	2,733
MEDTRONIC PLC	SHS	G5960L103	675	7,890	SH		SOLE		0	0	7,890
MERCK & CO INC	COM	58933Y105	7,158	117,929	SH		SOLE		0	0	117,929
MFA FINL INC	COM	55272X102	198	26,170	SH		SOLE		0	0	26,170
MICROSOFT CORP	COM	594918104	16,351	165,818	SH		SOLE		0	0	165,818
MONDELEZ INTL INC	CL A	609207105	1,875	45,739	SH		SOLE		0	0	45,739
MORGAN STANLEY	COM NEW	617446448	287	6,045	SH		SOLE		0	0	6,045
MOTOROLA SOLUTIONS INC	COM NEW	620076307	346	2,976	SH		SOLE		0	0	2,976
MUELLER WTR PRODS INC	COM SER A	624758108	2,980	254,285	SH		SOLE		0	0	254,285
NETFLIX INC	COM	64110L106	305	779	SH		SOLE		0	0	779
NEW YORK CMNTY BANCORP INC	COM	649445103	514	46,573	SH		SOLE		0	0	46,573
NEXTERA ENERGY INC	COM	65339F101	3,887	23,274	SH		SOLE		0	0	23,274
NOKIA CORP	SPONSORED ADR	654902204	3,217	559,543	SH		SOLE		0	0	559,543
NORFOLK SOUTHERN CORP	COM	655844108	766	5,080	SH		SOLE		0	0	5,080
NORTHROP GRUMMAN CORP	COM	666807102	363	1,181	SH		SOLE		0	0	1,181
NOVARTIS A G	SPONSORED ADR	66987V109	451	5,970	SH		SOLE		0	0	5,970
NUTRIEN LTD	COM	67077M108	427	7,846	SH		SOLE		0	0	7,846
NUVEEN MUN VALUE FD INC	COM	670928100	347	36,256	SH		SOLE		0	0	36,256
NVIDIA CORP	COM	67066G104	405	1,709	SH		SOLE		0	0	1,709
NXP SEMICONDUCTORS N V	COM	N6596X109	820	7,505	SH		SOLE		0	0	7,505
OCCIDENTAL PETE CORP DEL	COM	674599105	2,831	33,833	SH		SOLE		0	0	33,833
OPKO HEALTH INC	COM	68375N103	47	10,000	SH		SOLE		0	0	10,000
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,836	30,062	SH		SOLE		0	0	30,062
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	1,863	25,386	SH		SOLE		0	0	25,386
ORACLE CORP	COM	68389X105	302	6,855	SH		SOLE		0	0	6,855
OUTFRONT MEDIA INC	COM	69007J106	1,126	57,872	SH		SOLE		0	0	57,872
PAYCHEX INC	COM	704326107	2,297	33,601	SH		SOLE		0	0	33,601
PAYPAL HLDGS INC	COM	70450Y103	708	8,497	SH		SOLE		0	0	8,497
PEPSICO INC	COM	713448108	4,665	42,850	SH		SOLE		0	0	42,850
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	45	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	11,589	319,424	SH		SOLE		0	0	319,424
PHILIP MORRIS INTL INC	COM	718172109	501	6,210	SH		SOLE		0	0	6,210
PHILLIPS 66	COM	718546104	309	2,755	SH		SOLE		0	0	2,755
PNC FINL SVCS GROUP INC	COM	693475105	8,108	60,018	SH		SOLE		0	0	60,018
PPG INDS INC	COM	693506107	834	8,036	SH		SOLE		0	0	8,036
PPL CORP	COM	69351T106	5,434	190,328	SH		SOLE		0	0	190,328
PRAXAIR INC	COM	74005P104	630	3,985	SH		SOLE		0	0	3,985
PROCTER AND GAMBLE CO	COM	742718109	10,941	140,164	SH		SOLE		0	0	140,164
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	450	8,304	SH		SOLE		0	0	8,304
QUALCOMM INC	COM	747525103	3,736	66,576	SH		SOLE		0	0	66,576
RAYTHEON CO	COM NEW	755111507	978	5,061	SH		SOLE		0	0	5,061
RIO TINTO PLC	SPONSORED ADR	767204100	630	11,361	SH		SOLE		0	0	11,361
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,176	16,191	SH		SOLE		0	0	16,191
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,483	50,314	SH		SOLE		0	0	50,314
ROYCE VALUE TR INC	COM	780910105	298	18,833	SH		SOLE		0	0	18,833
S&P GLOBAL INC	COM	78409V104	1,912	9,376	SH		SOLE		0	0	9,376
SCHLUMBERGER LTD	COM	806857108	3,947	58,879	SH		SOLE		0	0	58,879
SCHWAB CHARLES CORP NEW	COM	808513105	219	4,290	SH		SOLE		0	0	4,290
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	22,508	410,054	SH		SOLE		0	0	410,054
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,188	16,147	SH		SOLE		0	0	16,147
SELECT SECTOR SPDR TR	ENERGY	81369Y506	317	4,170	SH		SOLE		0	0	4,170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	312	6,010	SH		SOLE		0	0	6,010
SHERWIN WILLIAMS CO	COM	824348106	543	1,333	SH		SOLE		0	0	1,333
SOUTH JERSEY INDS INC	COM	838518108	870	25,990	SH		SOLE		0	0	25,990
SOUTHERN CO	COM	842587107	652	14,078	SH		SOLE		0	0	14,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,239	85,666	SH		SOLE		0	0	85,666
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,136	3,201	SH		SOLE		0	0	3,201
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,752	232,859	SH		SOLE		0	0	232,859
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,834	79,871	SH		SOLE		0	0	79,871
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,090	102,469	SH		SOLE		0	0	102,469
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,261	13,422	SH		SOLE		0	0	13,422
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	455	36,288	SH		SOLE		0	0	36,288
STANLEY BLACK & DECKER INC	COM	854502101	620	4,667	SH		SOLE		0	0	4,667
STRYKER CORP	COM	863667101	1,161	6,875	SH		SOLE		0	0	6,875
SYNCHRONY FINL	COM	87165B103	226	6,766	SH		SOLE		0	0	6,766
SYSCO CORP	COM	871829107	1,694	24,805	SH		SOLE		0	0	24,805
TARGET CORP	COM	87612E106	3,656	48,029	SH		SOLE		0	0	48,029
TECOGEN INC NEW	COM NEW	87876P201	103	27,784	SH		SOLE		0	0	27,784
TELEFLEX INC	COM	879369106	425	1,583	SH		SOLE		0	0	1,583
TEXAS INSTRS INC	COM	882508104	1,202	10,905	SH		SOLE		0	0	10,905
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	643	925	SH		SOLE		0	0	925
TEXTRON INC	COM	883203101	4,481	67,986	SH		SOLE		0	0	67,986
THERMO FISHER SCIENTIFIC INC	COM	883556102	311	1,501	SH		SOLE		0	0	1,501
TORTOISE ENERGY INFRA CORP	COM	89147L100	334	12,525	SH		SOLE		0	0	12,525
TRAVELERS COMPANIES INC	COM	89417E109	583	4,765	SH		SOLE		0	0	4,765
TRINSEO S A	SHS	L9340P101	634	8,930	SH		SOLE		0	0	8,930
TWO HBRS INVT CORP	COM NEW	90187B408	173	10,975	SH		SOLE		0	0	10,975
UNILEVER N V	N Y SHS NEW	904784709	502	9,005	SH		SOLE		0	0	9,005
UNION PAC CORP	COM	907818108	545	3,848	SH		SOLE		0	0	3,848
UNITED PARCEL SERVICE INC	CL B	911312106	1,527	14,376	SH		SOLE		0	0	14,376
UNITED TECHNOLOGIES CORP	COM	913017109	497	3,975	SH		SOLE		0	0	3,975
UNITEDHEALTH GROUP INC	COM	91324P102	275	1,122	SH		SOLE		0	0	1,122
UNIVEST CORP PA	COM	915271100	1,263	45,937	SH		SOLE		0	0	45,937
V F CORP	COM	918204108	2,271	27,861	SH		SOLE		0	0	27,861
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	248	3,062	SH		SOLE		0	0	3,062
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,291	16,509	SH		SOLE		0	0	16,509
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	593	7,484	SH		SOLE		0	0	7,484
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,278	114,755	SH		SOLE		0	0	114,755
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	441	1,768	SH		SOLE		0	0	1,768
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	214	1,595	SH		SOLE		0	0	1,595
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,162	137,036	SH		SOLE		0	0	137,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,937	24,976	SH		SOLE		0	0	24,976
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,803	22,464	SH		SOLE		0	0	22,464
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,394	34,653	SH		SOLE		0	0	34,653
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	320	2,279	SH		SOLE		0	0	2,279
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	218	3,758	SH		SOLE		0	0	3,758
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	421	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,684	128,941	SH		SOLE		0	0	128,941
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	23,532	557,639	SH		SOLE		0	0	557,639
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	256	4,567	SH		SOLE		0	0	4,567
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	219	2,798	SH		SOLE		0	0	2,798
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	21,384	498,465	SH		SOLE		0	0	498,465
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	213	3,165	SH		SOLE		0	0	3,165
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	317	1,991	SH		SOLE		0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	11,571	229,986	SH		SOLE		0	0	229,986
VISA INC	COM CL A	92826C839	7,480	56,473	SH		SOLE		0	0	56,473
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,332	54,810	SH		SOLE		0	0	54,810
WALMART INC	COM	931142103	329	3,836	SH		SOLE		0	0	3,836
WEC ENERGY GROUP INC	COM	92939U106	269	4,162	SH		SOLE		0	0	4,162
WELLS FARGO CO NEW	COM	949746101	2,573	46,417	SH		SOLE		0	0	46,417
WESTERN DIGITAL CORP	COM	958102105	3,249	41,966	SH		SOLE		0	0	41,966
WEYERHAEUSER CO	COM	962166104	1,173	32,170	SH		SOLE		0	0	32,170
WILLIAMS COS INC DEL	COM	969457100	1,668	61,539	SH		SOLE		0	0	61,539
XEROX CORP	COM NEW	984121608	543	22,637	SH		SOLE		0	0	22,637
YUM BRANDS INC	COM	988498101	418	5,342	SH		SOLE		0	0	5,342
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,419	12,735	SH		SOLE		0	0	12,735
ZOETIS INC	CL A	98978V103	4,484	52,633	SH		SOLE		0	0	52,633