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	12,523	59,433	SH		SOLE		0	0	59,433
ABBOTT LABS	COM	002824100	4,942	67,369	SH		SOLE		0	0	67,369
ABBVIE INC	COM	00287Y109	5,633	59,558	SH		SOLE		0	0	59,558
ABRAXAS PETE CORP	COM	003830106	3,566	1,530,628	SH		SOLE		0	0	1,530,628
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	785	4,613	SH		SOLE		0	0	4,613
ADOBE SYS INC	COM	00724F101	1,602	5,933	SH		SOLE		0	0	5,933
AETNA INC NEW	COM	00817Y108	852	4,200	SH		SOLE		0	0	4,200
AFLAC INC	COM	001055102	338	7,180	SH		SOLE		0	0	7,180
AGNC INVT CORP	COM	00123Q104	260	13,960	SH		SOLE		0	0	13,960
AIR PRODS & CHEMS INC	COM	009158106	742	4,440	SH		SOLE		0	0	4,440
ALCOA CORP	COM	013872106	709	17,549	SH		SOLE		0	0	17,549
ALLERGAN PLC	SHS	G0177J108	206	1,083	SH		SOLE		0	0	1,083
ALLIANT ENERGY CORP	COM	018802108	246	5,786	SH		SOLE		0	0	5,786
ALLSTATE CORP	COM	020002101	811	8,213	SH		SOLE		0	0	8,213
ALLY FINL INC	COM	02005N100	270	10,200	SH		SOLE		0	0	10,200
ALPHABET INC	CAP STK CL C	02079K107	381	319	SH		SOLE		0	0	319
ALPHABET INC	CAP STK CL A	02079K305	2,876	2,383	SH		SOLE		0	0	2,383
ALTRIA GROUP INC	COM	02209S103	706	11,709	SH		SOLE		0	0	11,709
AMAZON COM INC	COM	023135106	3,359	1,677	SH		SOLE		0	0	1,677
AMEREN CORP	COM	023608102	296	4,675	SH		SOLE		0	0	4,675
AMERICAN ELEC PWR INC	COM	025537101	657	9,269	SH		SOLE		0	0	9,269
AMERICAN EXPRESS CO	COM	025816109	1,922	18,046	SH		SOLE		0	0	18,046
AMERICAN TOWER CORP NEW	COM	03027X100	1,804	12,418	SH		SOLE		0	0	12,418
AMERIPRISE FINL INC	COM	03076C106	359	2,434	SH		SOLE		0	0	2,434
AMERISOURCEBERGEN CORP	COM	03073E105	208	2,260	SH		SOLE		0	0	2,260
AMGEN INC	COM	031162100	1,080	5,210	SH		SOLE		0	0	5,210
ANADARKO PETE CORP	COM	032511107	203	3,012	SH		SOLE		0	0	3,012
ANNALY CAP MGMT INC	COM	035710409	969	94,690	SH		SOLE		0	0	94,690
APPLE INC	COM	037833100	15,807	70,025	SH		SOLE		0	0	70,025
APPLIED MATLS INC	COM	038222105	210	5,440	SH		SOLE		0	0	5,440
AQUA AMERICA INC	COM	03836W103	5,330	144,431	SH		SOLE		0	0	144,431
ARCONIC INC	COM	03965L100	593	26,938	SH		SOLE		0	0	26,938
ARES CAP CORP	COM	04010L103	197	11,467	SH		SOLE		0	0	11,467
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,531	89,246	SH		SOLE		0	0	89,246
AT&T INC	COM	00206R102	8,004	238,361	SH		SOLE		0	0	238,361
ATMOS ENERGY CORP	COM	049560105	372	3,965	SH		SOLE		0	0	3,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,352	42,162	SH		SOLE		0	0	42,162
BANK AMER CORP	COM	060505104	2,081	70,645	SH		SOLE		0	0	70,645
BANK NEW YORK MELLON CORP	COM	064058100	661	12,969	SH		SOLE		0	0	12,969
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,989	167,897	SH		SOLE		0	0	167,897
BAXTER INTL INC	COM	071813109	1,088	14,109	SH		SOLE		0	0	14,109
BB&T CORP	COM	054937107	452	9,303	SH		SOLE		0	0	9,303
BECTON DICKINSON & CO	COM	075887109	765	2,931	SH		SOLE		0	0	2,931
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	640	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,325	38,883	SH		SOLE		0	0	38,883
BGC PARTNERS INC	CL A	05541T101	176	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	485	1,373	SH		SOLE		0	0	1,373
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	226	23,775	SH		SOLE		0	0	23,775
BLACKROCK INC	COM	09247X101	2,564	5,440	SH		SOLE		0	0	5,440
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	203	5,344	SH		SOLE		0	0	5,344
BOEING CO	COM	097023105	9,085	24,429	SH		SOLE		0	0	24,429
BP PLC	SPONSORED ADR	055622104	2,059	44,663	SH		SOLE		0	0	44,663
BRISTOL MYERS SQUIBB CO	COM	110122108	5,848	94,201	SH		SOLE		0	0	94,201
BROADCOM INC	COM	11135F101	459	1,861	SH		SOLE		0	0	1,861
BRUKER CORP	COM	116794108	652	19,490	SH		SOLE		0	0	19,490
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	138	10,260	SH		SOLE		0	0	10,260
CAMPBELL SOUP CO	COM	134429109	232	6,323	SH		SOLE		0	0	6,323
CARLISLE COS INC	COM	142339100	332	2,724	SH		SOLE		0	0	2,724
CATCHMARK TIMBER TR INC	CL A	14912Y202	380	33,240	SH		SOLE		0	0	33,240
CATERPILLAR INC DEL	COM	149123101	2,721	17,847	SH		SOLE		0	0	17,847
CBS CORP NEW	CL B	124857202	488	8,497	SH		SOLE		0	0	8,497
CENTERPOINT ENERGY INC	COM	15189T107	3,098	112,039	SH		SOLE		0	0	112,039
CHEVRON CORP NEW	COM	166764100	9,194	75,192	SH		SOLE		0	0	75,192
CHUBB LIMITED	COM	H1467J104	2,492	18,644	SH		SOLE		0	0	18,644
CIGNA CORPORATION	COM	125509109	758	3,640	SH		SOLE		0	0	3,640
CISCO SYS INC	COM	17275R102	11,321	232,703	SH		SOLE		0	0	232,703
CITIGROUP INC	COM NEW	172967424	400	5,581	SH		SOLE		0	0	5,581
CITIZENS FINL GROUP INC	COM	174610105	432	11,205	SH		SOLE		0	0	11,205
CMS ENERGY CORP	COM	125896100	3,128	63,835	SH		SOLE		0	0	63,835
COCA COLA CO	COM	191216100	2,730	59,094	SH		SOLE		0	0	59,094
COLGATE PALMOLIVE CO	COM	194162103	1,133	16,928	SH		SOLE		0	0	16,928
COMCAST CORP NEW	CL A	20030N101	3,353	94,678	SH		SOLE		0	0	94,678
COMMERCE BANCSHARES INC	COM	200525103	739	11,200	SH		SOLE		0	0	11,200
CONAGRA BRANDS INC	COM	205887102	454	13,362	SH		SOLE		0	0	13,362
CONOCOPHILLIPS	COM	20825C104	1,089	14,064	SH		SOLE		0	0	14,064
CORNING INC	COM	219350105	10,051	284,740	SH		SOLE		0	0	284,740
COSTCO WHSL CORP NEW	COM	22160K105	2,606	11,094	SH		SOLE		0	0	11,094
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	196	10,843	SH		SOLE		0	0	10,843
CSX CORP	COM	126408103	4,915	66,370	SH		SOLE		0	0	66,370
CUMMINS INC	COM	231021106	508	3,475	SH		SOLE		0	0	3,475
CVS HEALTH CORP	COM	126650100	1,128	14,328	SH		SOLE		0	0	14,328
D R HORTON INC	COM	23331A109	2,925	69,356	SH		SOLE		0	0	69,356
DANAHER CORP DEL	COM	235851102	3,089	28,429	SH		SOLE		0	0	28,429
DEERE & CO	COM	244199105	255	1,699	SH		SOLE		0	0	1,699
DIGITAL RLTY TR INC	COM	253868103	804	7,148	SH		SOLE		0	0	7,148
DISNEY WALT CO	COM DISNEY	254687106	5,262	44,999	SH		SOLE		0	0	44,999
DNP SELECT INCOME FD	COM	23325P104	198	17,865	SH		SOLE		0	0	17,865
DOLLAR GEN CORP NEW	COM	256677105	1,040	9,515	SH		SOLE		0	0	9,515
DOMINION ENERGY INC	COM	25746U109	773	10,993	SH		SOLE		0	0	10,993
DOWDUPONT INC	COM	26078J100	6,035	93,847	SH		SOLE		0	0	93,847
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,123	51,530	SH		SOLE		0	0	51,530
EASTMAN CHEM CO	COM	277432100	1,127	11,769	SH		SOLE		0	0	11,769
EATON CORP PLC	SHS	G29183103	727	8,380	SH		SOLE		0	0	8,380
ECOLAB INC	COM	278865100	1,295	8,263	SH		SOLE		0	0	8,263
EDWARDS LIFESCIENCES CORP	COM	28176E108	272	1,560	SH		SOLE		0	0	1,560
ELECTRONIC ARTS INC	COM	285512109	241	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO	COM	291011104	4,884	63,770	SH		SOLE		0	0	63,770
ENBRIDGE INC	COM	29250N105	3,428	106,148	SH		SOLE		0	0	106,148
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	238	5,938	SH		SOLE		0	0	5,938
EXELON CORP	COM	30161N101	722	16,531	SH		SOLE		0	0	16,531
EXPRESS SCRIPTS HLDG CO	COM	30219G108	642	6,755	SH		SOLE		0	0	6,755
EXXON MOBIL CORP	COM	30231G102	14,162	166,570	SH		SOLE		0	0	166,570
FACEBOOK INC	CL A	30303M102	2,129	12,943	SH		SOLE		0	0	12,943
FEDERAL SIGNAL CORP	COM	313855108	4,366	163,040	SH		SOLE		0	0	163,040
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	238	13,615	SH		SOLE		0	0	13,615
FORD MTR CO DEL	COM PAR $0.01	345370860	1,857	200,769	SH		SOLE		0	0	200,769
FRANKLIN RES INC	COM	354613101	307	10,097	SH		SOLE		0	0	10,097
FREEPORT-MCMORAN INC	CL B	35671D857	3,907	280,703	SH		SOLE		0	0	280,703
FS INVT CORP	COM	302635107	126	17,940	SH		SOLE		0	0	17,940
GENERAL DYNAMICS CORP	COM	369550108	290	1,416	SH		SOLE		0	0	1,416
GENERAL ELECTRIC CO	COM	369604103	5,760	510,197	SH		SOLE		0	0	510,197
GENERAL MLS INC	COM	370334104	460	10,727	SH		SOLE		0	0	10,727
GENERAL MTRS CO	COM	37045V100	3,078	91,418	SH		SOLE		0	0	91,418
GILEAD SCIENCES INC	COM	375558103	283	3,660	SH		SOLE		0	0	3,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,035	50,670	SH		SOLE		0	0	50,670
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	528	17,861	SH		SOLE		0	0	17,861
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,237	21,062	SH		SOLE		0	0	21,062
GOODYEAR TIRE & RUBR CO	COM	382550101	1,348	57,635	SH		SOLE		0	0	57,635
GRAINGER W W INC	COM	384802104	646	1,807	SH		SOLE		0	0	1,807
HALLIBURTON CO	COM	406216101	278	6,864	SH		SOLE		0	0	6,864
HASBRO INC	COM	418056107	297	2,829	SH		SOLE		0	0	2,829
HELMERICH & PAYNE INC	COM	423452101	1,866	27,134	SH		SOLE		0	0	27,134
HERSHEY CO	COM	427866108	539	5,285	SH		SOLE		0	0	5,285
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	325	19,948	SH		SOLE		0	0	19,948
HOME DEPOT INC	COM	437076102	821	3,966	SH		SOLE		0	0	3,966
HONEYWELL INTL INC	COM	438516106	4,213	25,317	SH		SOLE		0	0	25,317
HP INC	COM	40434L105	951	36,922	SH		SOLE		0	0	36,922
HUMANA INC	COM	444859102	323	955	SH		SOLE		0	0	955
ILLINOIS TOOL WKS INC	COM	452308109	225	1,593	SH		SOLE		0	0	1,593
INGERSOLL-RAND PLC	SHS	G47791101	1,287	12,578	SH		SOLE		0	0	12,578
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	64	11,450	SH		SOLE		0	0	11,450
INTEL CORP	COM	458140100	17,989	380,407	SH		SOLE		0	0	380,407
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,259	61,231	SH		SOLE		0	0	61,231
INTUITIVE SURGICAL INC	COM NEW	46120E602	290	506	SH		SOLE		0	0	506
INVESCO PA VALUE MUN INCOME	COM	46132K109	458	38,534	SH		SOLE		0	0	38,534
INVESCO QQQ TR	UNIT SER 1	46090E103	525	2,828	SH		SOLE		0	0	2,828
INVESCO SR INCOME TR	COM	46131H107	45	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	214	17,997	SH		SOLE		0	0	17,997
IONIS PHARMACEUTICALS INC	COM	462222100	12,872	249,546	SH		SOLE		0	0	249,546
ISHARES INC	MSCI FRNTR100ETF	464286145	597	21,005	SH		SOLE		0	0	21,005
ISHARES INC	CORE MSCI EMKT	46434G103	212	4,090	SH		SOLE		0	0	4,090
ISHARES TR	S&P 100 ETF	464287101	774	5,968	SH		SOLE		0	0	5,968
ISHARES TR	CORE S&P TTL STK	464287150	9,351	140,342	SH		SOLE		0	0	140,342
ISHARES TR	CORE S&P500 ETF	464287200	11,453	39,126	SH		SOLE		0	0	39,126
ISHARES TR	CORE US AGGBD ET	464287226	4,227	40,056	SH		SOLE		0	0	40,056
ISHARES TR	MSCI EMG MKT ETF	464287234	781	18,208	SH		SOLE		0	0	18,208
ISHARES TR	IBOXX INV CP ETF	464287242	3,711	32,288	SH		SOLE		0	0	32,288
ISHARES TR	MSCI EAFE ETF	464287465	681	10,021	SH		SOLE		0	0	10,021
ISHARES TR	RUS MID CAP ETF	464287499	302	1,368	SH		SOLE		0	0	1,368
ISHARES TR	CORE S&P MCP ETF	464287507	314	1,562	SH		SOLE		0	0	1,562
ISHARES TR	RUS 1000 ETF	464287622	204	1,263	SH		SOLE		0	0	1,263
ISHARES TR	CORE S&P SCP ETF	464287804	31,241	358,102	SH		SOLE		0	0	358,102
ISHARES TR	SHRT NAT MUN ETF	464288158	242	2,314	SH		SOLE		0	0	2,314
ISHARES TR	JPMORGAN USD EMG	464288281	7,022	65,129	SH		SOLE		0	0	65,129
ISHARES TR	NATIONAL MUN ETF	464288414	486	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	224	6,876	SH		SOLE		0	0	6,876
ISHARES TR	SH TR CRPORT ETF	464288646	362	6,980	SH		SOLE		0	0	6,980
ISHARES TR	S&P US PFD STK	464288687	340	9,166	SH		SOLE		0	0	9,166
ISHARES TR	CORE MSCI EAFE	46432F842	315	4,915	SH		SOLE		0	0	4,915
JACOBS ENGR GROUP INC DEL	COM	469814107	1,054	13,772	SH		SOLE		0	0	13,772
JOHNSON & JOHNSON	COM	478160104	18,285	132,337	SH		SOLE		0	0	132,337
JOHNSON CTLS INTL PLC	SHS	G51502105	2,069	59,103	SH		SOLE		0	0	59,103
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	435	8,665	SH		SOLE		0	0	8,665
JPMORGAN CHASE & CO	COM	46625H100	14,861	131,697	SH		SOLE		0	0	131,697
KANSAS CITY SOUTHERN	COM NEW	485170302	227	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	332	16,711	SH		SOLE		0	0	16,711
KIMBERLY CLARK CORP	COM	494368103	3,202	28,177	SH		SOLE		0	0	28,177
KINDER MORGAN INC DEL	COM	49456B101	1,794	101,191	SH		SOLE		0	0	101,191
KOHLS CORP	COM	500255104	934	12,530	SH		SOLE		0	0	12,530
KRAFT HEINZ CO	COM	500754106	4,512	81,876	SH		SOLE		0	0	81,876
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	36	13,150	SH		SOLE		0	0	13,150
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	411	60,385	SH		SOLE		0	0	60,385
LILLY ELI & CO	COM	532457108	773	7,206	SH		SOLE		0	0	7,206
LOCKHEED MARTIN CORP	COM	539830109	904	2,612	SH		SOLE		0	0	2,612
MARATHON PETE CORP	COM	56585A102	221	2,760	SH		SOLE		0	0	2,760
MARRIOTT INTL INC NEW	CL A	571903202	332	2,513	SH		SOLE		0	0	2,513
MASCO CORP	COM	574599106	2,254	61,585	SH		SOLE		0	0	61,585
MASTERCARD INCORPORATED	CL A	57636Q104	728	3,269	SH		SOLE		0	0	3,269
MCDONALDS CORP	COM	580135101	492	2,942	SH		SOLE		0	0	2,942
MCKESSON CORP	COM	58155Q103	363	2,733	SH		SOLE		0	0	2,733
MEDTRONIC PLC	SHS	G5960L103	678	6,897	SH		SOLE		0	0	6,897
MERCK & CO INC	COM	58933Y105	7,903	111,399	SH		SOLE		0	0	111,399
MFA FINL INC	COM	55272X102	123	16,670	SH		SOLE		0	0	16,670
MICROSOFT CORP	COM	594918104	18,894	165,200	SH		SOLE		0	0	165,200
MONDELEZ INTL INC	CL A	609207105	2,020	47,024	SH		SOLE		0	0	47,024
MORGAN STANLEY	COM NEW	617446448	288	6,187	SH		SOLE		0	0	6,187
MUELLER WTR PRODS INC	COM SER A	624758108	2,831	245,938	SH		SOLE		0	0	245,938
NETFLIX INC	COM	64110L106	291	779	SH		SOLE		0	0	779
NEW YORK CMNTY BANCORP INC	COM	649445103	324	31,248	SH		SOLE		0	0	31,248
NEXTERA ENERGY INC	COM	65339F101	4,189	24,996	SH		SOLE		0	0	24,996
NOKIA CORP	SPONSORED ADR	654902204	3,007	538,943	SH		SOLE		0	0	538,943
NORFOLK SOUTHERN CORP	COM	655844108	736	4,080	SH		SOLE		0	0	4,080
NORTHROP GRUMMAN CORP	COM	666807102	377	1,187	SH		SOLE		0	0	1,187
NOVARTIS A G	SPONSORED ADR	66987V109	471	5,470	SH		SOLE		0	0	5,470
NUTRIEN LTD	COM	67077M108	453	7,846	SH		SOLE		0	0	7,846
NUVEEN MUN VALUE FD INC	COM	670928100	274	29,323	SH		SOLE		0	0	29,323
NVIDIA CORP	COM	67066G104	479	1,704	SH		SOLE		0	0	1,704
NXP SEMICONDUCTORS N V	COM	N6596X109	706	8,255	SH		SOLE		0	0	8,255
OCCIDENTAL PETE CORP DEL	COM	674599105	3,430	41,741	SH		SOLE		0	0	41,741
OPKO HEALTH INC	COM	68375N103	37	10,833	SH		SOLE		0	0	10,833
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,622	25,822	SH		SOLE		0	0	25,822
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	1,683	22,357	SH		SOLE		0	0	22,357
ORACLE CORP	COM	68389X105	357	6,925	SH		SOLE		0	0	6,925
OUTFRONT MEDIA INC	COM	69007J106	1,205	60,387	SH		SOLE		0	0	60,387
PAYCHEX INC	COM	704326107	2,442	33,155	SH		SOLE		0	0	33,155
PAYPAL HLDGS INC	COM	70450Y103	766	8,717	SH		SOLE		0	0	8,717
PBF ENERGY INC	CL A	69318G106	216	4,325	SH		SOLE		0	0	4,325
PEPSICO INC	COM	713448108	4,863	43,498	SH		SOLE		0	0	43,498
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	42	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	14,524	329,562	SH		SOLE		0	0	329,562
PHILIP MORRIS INTL INC	COM	718172109	520	6,375	SH		SOLE		0	0	6,375
PHILLIPS 66	COM	718546104	311	2,755	SH		SOLE		0	0	2,755
PNC FINL SVCS GROUP INC	COM	693475105	8,396	61,646	SH		SOLE		0	0	61,646
PPG INDS INC	COM	693506107	799	7,326	SH		SOLE		0	0	7,326
PPL CORP	COM	69351T106	5,710	195,158	SH		SOLE		0	0	195,158
PRAXAIR INC	COM	74005P104	827	5,148	SH		SOLE		0	0	5,148
PROCTER AND GAMBLE CO	COM	742718109	10,966	131,756	SH		SOLE		0	0	131,756
PRUDENTIAL FINL INC	COM	744320102	223	2,203	SH		SOLE		0	0	2,203
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	428	8,114	SH		SOLE		0	0	8,114
QUAKER CHEM CORP	COM	747316107	260	1,285	SH		SOLE		0	0	1,285
QUALCOMM INC	COM	747525103	4,620	64,138	SH		SOLE		0	0	64,138
RAYTHEON CO	COM NEW	755111507	1,058	5,119	SH		SOLE		0	0	5,119
RIO TINTO PLC	SPONSORED ADR	767204100	1,594	31,246	SH		SOLE		0	0	31,246
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	985	13,887	SH		SOLE		0	0	13,887
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,583	52,589	SH		SOLE		0	0	52,589
ROYCE VALUE TR INC	COM	780910105	232	14,216	SH		SOLE		0	0	14,216
S&P GLOBAL INC	COM	78409V104	2,351	12,034	SH		SOLE		0	0	12,034
SCHLUMBERGER LTD	COM	806857108	3,421	56,149	SH		SOLE		0	0	56,149
SCHWAB CHARLES CORP NEW	COM	808513105	211	4,290	SH		SOLE		0	0	4,290
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,530	493,250	SH		SOLE		0	0	493,250
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	962	12,627	SH		SOLE		0	0	12,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	316	4,170	SH		SOLE		0	0	4,170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	316	6,010	SH		SOLE		0	0	6,010
SHERWIN WILLIAMS CO	COM	824348106	515	1,132	SH		SOLE		0	0	1,132
SOUTH JERSEY INDS INC	COM	838518108	917	25,990	SH		SOLE		0	0	25,990
SOUTHERN CO	COM	842587107	614	14,078	SH		SOLE		0	0	14,078
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,971	54,935	SH		SOLE		0	0	54,935
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,126	3,064	SH		SOLE		0	0	3,064
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,600	228,225	SH		SOLE		0	0	228,225
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,225	89,450	SH		SOLE		0	0	89,450
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,063	101,491	SH		SOLE		0	0	101,491
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,133	12,147	SH		SOLE		0	0	12,147
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	356	30,518	SH		SOLE		0	0	30,518
STANLEY BLACK & DECKER INC	COM	854502101	683	4,667	SH		SOLE		0	0	4,667
STRYKER CORP	COM	863667101	1,183	6,660	SH		SOLE		0	0	6,660
SYSCO CORP	COM	871829107	1,755	23,955	SH		SOLE		0	0	23,955
TARGET CORP	COM	87612E106	4,605	52,200	SH		SOLE		0	0	52,200
TECOGEN INC NEW	COM NEW	87876P201	88	27,784	SH		SOLE		0	0	27,784
TELEFLEX INC	COM	879369106	421	1,583	SH		SOLE		0	0	1,583
TEXAS INSTRS INC	COM	882508104	1,196	11,152	SH		SOLE		0	0	11,152
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	798	925	SH		SOLE		0	0	925
TEXTRON INC	COM	883203101	4,724	66,096	SH		SOLE		0	0	66,096
THERMO FISHER SCIENTIFIC INC	COM	883556102	293	1,201	SH		SOLE		0	0	1,201
TORTOISE ENERGY INFRA CORP	COM	89147L100	348	12,925	SH		SOLE		0	0	12,925
TRAVELERS COMPANIES INC	COM	89417E109	625	4,815	SH		SOLE		0	0	4,815
TRINSEO S A	SHS	L9340P101	652	8,325	SH		SOLE		0	0	8,325
TWO HBRS INVT CORP	COM NEW	90187B408	298	19,968	SH		SOLE		0	0	19,968
UGI CORP NEW	COM	902681105	205	3,692	SH		SOLE		0	0	3,692
UNILEVER N V	N Y SHS NEW	904784709	500	9,005	SH		SOLE		0	0	9,005
UNION PAC CORP	COM	907818108	687	4,222	SH		SOLE		0	0	4,222
UNITED PARCEL SERVICE INC	CL B	911312106	1,582	13,550	SH		SOLE		0	0	13,550
UNITED TECHNOLOGIES CORP	COM	913017109	627	4,486	SH		SOLE		0	0	4,486
UNITEDHEALTH GROUP INC	COM	91324P102	301	1,132	SH		SOLE		0	0	1,132
UNIVEST CORP PA	COM	915271100	1,215	45,937	SH		SOLE		0	0	45,937
V F CORP	COM	918204108	2,348	25,126	SH		SOLE		0	0	25,126
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	436	17,195	SH		SOLE		0	0	17,195
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	242	3,003	SH		SOLE		0	0	3,003
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,230	15,760	SH		SOLE		0	0	15,760
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	596	7,575	SH		SOLE		0	0	7,575
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,493	119,045	SH		SOLE		0	0	119,045
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	467	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	295	2,069	SH		SOLE		0	0	2,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,650	144,400	SH		SOLE		0	0	144,400
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,691	22,478	SH		SOLE		0	0	22,478
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,951	22,100	SH		SOLE		0	0	22,100
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,915	30,234	SH		SOLE		0	0	30,234
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	333	2,224	SH		SOLE		0	0	2,224
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	221	3,938	SH		SOLE		0	0	3,938
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	409	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,339	121,791	SH		SOLE		0	0	121,791
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,081	806,848	SH		SOLE		0	0	806,848
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	216	2,764	SH		SOLE		0	0	2,764
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,005	600,987	SH		SOLE		0	0	600,987
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	214	3,086	SH		SOLE		0	0	3,086
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359	1,991	SH		SOLE		0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	12,394	232,144	SH		SOLE		0	0	232,144
VISA INC	COM CL A	92826C839	9,221	61,439	SH		SOLE		0	0	61,439
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	958	44,149	SH		SOLE		0	0	44,149
WALMART INC	COM	931142103	371	3,946	SH		SOLE		0	0	3,946
WEC ENERGY GROUP INC	COM	92939U106	280	4,196	SH		SOLE		0	0	4,196
WELLS FARGO CO NEW	COM	949746101	2,443	46,472	SH		SOLE		0	0	46,472
WESTERN DIGITAL CORP	COM	958102105	2,457	41,966	SH		SOLE		0	0	41,966
WEYERHAEUSER CO	COM	962166104	1,016	31,487	SH		SOLE		0	0	31,487
WILLIAMS COS INC DEL	COM	969457100	1,644	60,469	SH		SOLE		0	0	60,469
XEROX CORP	COM NEW	984121608	630	23,363	SH		SOLE		0	0	23,363
YUM BRANDS INC	COM	988498101	234	2,570	SH		SOLE		0	0	2,570
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,584	12,045	SH		SOLE		0	0	12,045
ZOETIS INC	CL A	98978V103	5,211	56,911	SH		SOLE		0	0	56,911