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
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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	11,499	60,349	SH		SOLE		0	0	60,349
ABBOTT LABS	COM	002824100	4,704	65,038	SH		SOLE		0	0	65,038
ABBVIE INC	COM	00287Y109	5,346	57,987	SH		SOLE		0	0	57,987
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	374	17,397	SH		SOLE		0	0	17,397
ABRAXAS PETE CORP	COM	003830106	1,626	1,491,823	SH		SOLE		0	0	1,491,823
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	635	4,503	SH		SOLE		0	0	4,503
ADOBE INC	COM	00724F101	1,396	6,171	SH		SOLE		0	0	6,171
AFLAC INC	COM	001055102	327	7,180	SH		SOLE		0	0	7,180
AGNC INVT CORP	COM	00123Q104	245	13,960	SH		SOLE		0	0	13,960
AIR PRODS & CHEMS INC	COM	009158106	691	4,320	SH		SOLE		0	0	4,320
ALCOA CORP	COM	013872106	422	15,886	SH		SOLE		0	0	15,886
ALLIANT ENERGY CORP	COM	018802108	229	5,428	SH		SOLE		0	0	5,428
ALLSTATE CORP	COM	020002101	663	8,024	SH		SOLE		0	0	8,024
ALLY FINL INC	COM	02005N100	220	9,700	SH		SOLE		0	0	9,700
ALPHABET INC	CAP STK CL C	02079K107	378	365	SH		SOLE		0	0	365
ALPHABET INC	CAP STK CL A	02079K305	2,403	2,300	SH		SOLE		0	0	2,300
ALTRIA GROUP INC	COM	02209S103	589	11,925	SH		SOLE		0	0	11,925
AMAZON COM INC	COM	023135106	2,427	1,616	SH		SOLE		0	0	1,616
AMEREN CORP	COM	023608102	305	4,675	SH		SOLE		0	0	4,675
AMERICAN ELEC PWR INC	COM	025537101	659	8,816	SH		SOLE		0	0	8,816
AMERICAN EXPRESS CO	COM	025816109	1,720	18,046	SH		SOLE		0	0	18,046
AMERICAN TOWER CORP NEW	COM	03027X100	2,161	13,663	SH		SOLE		0	0	13,663
AMERIPRISE FINL INC	COM	03076C106	251	2,402	SH		SOLE		0	0	2,402
AMGEN INC	COM	031162100	1,004	5,156	SH		SOLE		0	0	5,156
ANNALY CAP MGMT INC	COM	035710409	919	93,540	SH		SOLE		0	0	93,540
APPLE INC	COM	037833100	11,914	75,527	SH		SOLE		0	0	75,527
AQUA AMERICA INC	COM	03836W103	4,982	145,711	SH		SOLE		0	0	145,711
ARCONIC INC	COM	03965L100	314	18,652	SH		SOLE		0	0	18,652
ARES CAP CORP	COM	04010L103	179	11,467	SH		SOLE		0	0	11,467
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,536	93,108	SH		SOLE		0	0	93,108
AT&T INC	COM	00206R102	8,146	285,412	SH		SOLE		0	0	285,412
ATMOS ENERGY CORP	COM	049560105	368	3,965	SH		SOLE		0	0	3,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,388	41,092	SH		SOLE		0	0	41,092
BANK AMER CORP	COM	060505104	1,724	69,953	SH		SOLE		0	0	69,953
BANK NEW YORK MELLON CORP	COM	064058100	580	12,323	SH		SOLE		0	0	12,323
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	3,750	176,713	SH		SOLE		0	0	176,713
BAXTER INTL INC	COM	071813109	897	13,635	SH		SOLE		0	0	13,635
BB&T CORP	COM	054937107	388	8,955	SH		SOLE		0	0	8,955
BECTON DICKINSON & CO	COM	075887109	642	2,851	SH		SOLE		0	0	2,851
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,920	38,788	SH		SOLE		0	0	38,788
BGC PARTNERS INC	CL A	05541T101	77	14,910	SH		SOLE		0	0	14,910
BIOGEN INC	COM	09062X103	360	1,195	SH		SOLE		0	0	1,195
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	157	20,175	SH		SOLE		0	0	20,175
BLACKROCK INC	COM	09247X101	2,517	6,406	SH		SOLE		0	0	6,406
BOEING CO	COM	097023105	7,861	24,376	SH		SOLE		0	0	24,376
BP PLC	SPONSORED ADR	055622104	1,588	41,874	SH		SOLE		0	0	41,874
BRISTOL MYERS SQUIBB CO	COM	110122108	4,656	89,573	SH		SOLE		0	0	89,573
BROADCOM INC	COM	11135F101	361	1,421	SH		SOLE		0	0	1,421
BRUKER CORP	COM	116794108	573	19,235	SH		SOLE		0	0	19,235
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	109	10,260	SH		SOLE		0	0	10,260
CARLISLE COS INC	COM	142339100	276	2,744	SH		SOLE		0	0	2,744
CATCHMARK TIMBER TR INC	CL A	14912Y202	115	16,240	SH		SOLE		0	0	16,240
CATERPILLAR INC DEL	COM	149123101	2,190	17,237	SH		SOLE		0	0	17,237
CBS CORP NEW	CL B	124857202	371	8,497	SH		SOLE		0	0	8,497
CENTERPOINT ENERGY INC	COM	15189T107	3,129	110,852	SH		SOLE		0	0	110,852
CHEVRON CORP NEW	COM	166764100	8,288	76,184	SH		SOLE		0	0	76,184
CHUBB LIMITED	COM	H1467J104	2,107	16,310	SH		SOLE		0	0	16,310
CIGNA CORP NEW	COM	125523100	983	5,174	SH		SOLE		0	0	5,174
CISCO SYS INC	COM	17275R102	10,015	231,129	SH		SOLE		0	0	231,129
CITIZENS FINL GROUP INC	COM	174610105	331	11,145	SH		SOLE		0	0	11,145
CMS ENERGY CORP	COM	125896100	2,991	60,235	SH		SOLE		0	0	60,235
COCA COLA CO	COM	191216100	2,755	58,176	SH		SOLE		0	0	58,176
COLGATE PALMOLIVE CO	COM	194162103	741	12,450	SH		SOLE		0	0	12,450
COMCAST CORP NEW	CL A	20030N101	3,386	99,441	SH		SOLE		0	0	99,441
COMMERCE BANCSHARES INC	COM	200525103	600	10,640	SH		SOLE		0	0	10,640
CONAGRA BRANDS INC	COM	205887102	281	13,162	SH		SOLE		0	0	13,162
CONOCOPHILLIPS	COM	20825C104	793	12,724	SH		SOLE		0	0	12,724
CORNING INC	COM	219350105	8,138	269,385	SH		SOLE		0	0	269,385
COSTCO WHSL CORP NEW	COM	22160K105	2,300	11,291	SH		SOLE		0	0	11,291
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	154	10,863	SH		SOLE		0	0	10,863
CSX CORP	COM	126408103	4,176	67,207	SH		SOLE		0	0	67,207
CUMMINS INC	COM	231021106	460	3,443	SH		SOLE		0	0	3,443
CVS HEALTH CORP	COM	126650100	1,254	19,134	SH		SOLE		0	0	19,134
D R HORTON INC	COM	23331A109	2,524	72,836	SH		SOLE		0	0	72,836
DANAHER CORP DEL	COM	235851102	3,536	34,293	SH		SOLE		0	0	34,293
DEERE & CO	COM	244199105	254	1,700	SH		SOLE		0	0	1,700
DIGITAL RLTY TR INC	COM	253868103	1,179	11,068	SH		SOLE		0	0	11,068
DISNEY WALT CO	COM DISNEY	254687106	5,267	48,033	SH		SOLE		0	0	48,033
DNP SELECT INCOME FD	COM	23325P104	204	19,573	SH		SOLE		0	0	19,573
DOLLAR GEN CORP NEW	COM	256677105	2,510	23,227	SH		SOLE		0	0	23,227
DOMINION ENERGY INC	COM	25746U109	773	10,818	SH		SOLE		0	0	10,818
DOWDUPONT INC	COM	26078J100	5,004	93,565	SH		SOLE		0	0	93,565
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,232	49,037	SH		SOLE		0	0	49,037
EASTMAN CHEM CO	COM	277432100	766	10,484	SH		SOLE		0	0	10,484
EATON CORP PLC	SHS	G29183103	555	8,080	SH		SOLE		0	0	8,080
ECOLAB INC	COM	278865100	1,137	7,713	SH		SOLE		0	0	7,713
EDWARDS LIFESCIENCES CORP	COM	28176E108	239	1,560	SH		SOLE		0	0	1,560
EMERSON ELEC CO	COM	291011104	3,779	63,243	SH		SOLE		0	0	63,243
ENBRIDGE INC	COM	29250N105	3,251	104,587	SH		SOLE		0	0	104,587
EXELON CORP	COM	30161N101	741	16,434	SH		SOLE		0	0	16,434
EXXON MOBIL CORP	COM	30231G102	11,113	162,970	SH		SOLE		0	0	162,970
FACEBOOK INC	CL A	30303M102	3,122	23,816	SH		SOLE		0	0	23,816
FEDERAL SIGNAL CORP	COM	313855108	3,199	160,740	SH		SOLE		0	0	160,740
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	168	11,595	SH		SOLE		0	0	11,595
FORD MTR CO DEL	COM PAR $0.01	345370860	1,311	171,409	SH		SOLE		0	0	171,409
FRANKLIN RES INC	COM	354613101	261	8,790	SH		SOLE		0	0	8,790
FREEPORT-MCMORAN INC	CL B	35671D857	2,865	277,877	SH		SOLE		0	0	277,877
FS KKR CAPITAL CORP	COM	302635107	79	15,178	SH		SOLE		0	0	15,178
GENERAL ELECTRIC CO	COM	369604103	3,302	436,227	SH		SOLE		0	0	436,227
GENERAL MLS INC	COM	370334104	330	8,462	SH		SOLE		0	0	8,462
GENERAL MTRS CO	COM	37045V100	2,221	66,410	SH		SOLE		0	0	66,410
GILEAD SCIENCES INC	COM	375558103	229	3,660	SH		SOLE		0	0	3,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,818	47,586	SH		SOLE		0	0	47,586
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	453	17,861	SH		SOLE		0	0	17,861
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,059	21,065	SH		SOLE		0	0	21,065
GOODYEAR TIRE & RUBR CO	COM	382550101	834	40,870	SH		SOLE		0	0	40,870
GRAINGER W W INC	COM	384802104	276	977	SH		SOLE		0	0	977
HASBRO INC	COM	418056107	230	2,829	SH		SOLE		0	0	2,829
HELMERICH & PAYNE INC	COM	423452101	1,506	31,411	SH		SOLE		0	0	31,411
HERSHEY CO	COM	427866108	566	5,285	SH		SOLE		0	0	5,285
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	264	19,948	SH		SOLE		0	0	19,948
HOME DEPOT INC	COM	437076102	700	4,072	SH		SOLE		0	0	4,072
HONEYWELL INTL INC	COM	438516106	3,320	25,130	SH		SOLE		0	0	25,130
HP INC	COM	40434L105	755	36,922	SH		SOLE		0	0	36,922
HUMANA INC	COM	444859102	274	955	SH		SOLE		0	0	955
INGERSOLL-RAND PLC	SHS	G47791101	1,109	12,160	SH		SOLE		0	0	12,160
INTEL CORP	COM	458140100	17,832	379,966	SH		SOLE		0	0	379,966
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,679	58,757	SH		SOLE		0	0	58,757
INTUITIVE SURGICAL INC	COM NEW	46120E602	242	506	SH		SOLE		0	0	506
INVESCO PA VALUE MUN INCOME	COM	46132K109	480	41,336	SH		SOLE		0	0	41,336
INVESCO QQQ TR	UNIT SER 1	46090E103	362	2,344	SH		SOLE		0	0	2,344
INVESCO SR INCOME TR	COM	46131H107	41	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	181	15,799	SH		SOLE		0	0	15,799
IONIS PHARMACEUTICALS INC	COM	462222100	13,361	247,156	SH		SOLE		0	0	247,156
ISHARES INC	MSCI FRNTR100ETF	464286145	432	16,525	SH		SOLE		0	0	16,525
ISHARES INC	CORE MSCI EMKT	46434G103	2,362	50,095	SH		SOLE		0	0	50,095
ISHARES TR	S&P 100 ETF	464287101	654	5,865	SH		SOLE		0	0	5,865
ISHARES TR	CORE S&P TTL STK	464287150	9,057	159,571	SH		SOLE		0	0	159,571
ISHARES TR	SELECT DIVID ETF	464287168	211	2,368	SH		SOLE		0	0	2,368
ISHARES TR	CORE S&P500 ETF	464287200	12,103	48,104	SH		SOLE		0	0	48,104
ISHARES TR	CORE US AGGBD ET	464287226	5,135	48,225	SH		SOLE		0	0	48,225
ISHARES TR	MSCI EMG MKT ETF	464287234	1,168	29,915	SH		SOLE		0	0	29,915
ISHARES TR	IBOXX INV CP ETF	464287242	3,888	34,466	SH		SOLE		0	0	34,466
ISHARES TR	MSCI EAFE ETF	464287465	1,033	17,567	SH		SOLE		0	0	17,567
ISHARES TR	RUS MID CAP ETF	464287499	254	5,472	SH		SOLE		0	0	5,472
ISHARES TR	CORE S&P MCP ETF	464287507	259	1,562	SH		SOLE		0	0	1,562
ISHARES TR	CORE S&P SCP ETF	464287804	33,218	479,201	SH		SOLE		0	0	479,201
ISHARES TR	SHRT NAT MUN ETF	464288158	244	2,314	SH		SOLE		0	0	2,314
ISHARES TR	JPMORGAN USD EMG	464288281	6,492	62,480	SH		SOLE		0	0	62,480
ISHARES TR	NATIONAL MUN ETF	464288414	491	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	226	7,879	SH		SOLE		0	0	7,879
ISHARES TR	SH TR CRPORT ETF	464288646	304	5,890	SH		SOLE		0	0	5,890
ISHARES TR	CORE MSCI EAFE	46432F842	1,489	27,068	SH		SOLE		0	0	27,068
JACOBS ENGR GROUP INC DEL	COM	469814107	665	11,372	SH		SOLE		0	0	11,372
JOHNSON & JOHNSON	COM	478160104	16,752	129,808	SH		SOLE		0	0	129,808
JOHNSON CTLS INTL PLC	SHS	G51502105	1,314	44,333	SH		SOLE		0	0	44,333
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,181	43,498	SH		SOLE		0	0	43,498
JPMORGAN CHASE & CO	COM	46625H100	13,223	135,451	SH		SOLE		0	0	135,451
KELLOGG CO	COM	487836108	280	4,904	SH		SOLE		0	0	4,904
KEYCORP NEW	COM	493267108	195	13,211	SH		SOLE		0	0	13,211
KIMBERLY CLARK CORP	COM	494368103	3,210	28,177	SH		SOLE		0	0	28,177
KINDER MORGAN INC DEL	COM	49456B101	1,311	85,250	SH		SOLE		0	0	85,250
KOHLS CORP	COM	500255104	796	12,000	SH		SOLE		0	0	12,000
KRAFT HEINZ CO	COM	500754106	3,450	80,154	SH		SOLE		0	0	80,154
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	325	60,385	SH		SOLE		0	0	60,385
LILLY ELI & CO	COM	532457108	825	7,127	SH		SOLE		0	0	7,127
LINDE PLC	COM	G5494J103	619	3,965	SH		SOLE		0	0	3,965
LOCKHEED MARTIN CORP	COM	539830109	680	2,596	SH		SOLE		0	0	2,596
MARRIOTT INTL INC NEW	CL A	571903202	273	2,513	SH		SOLE		0	0	2,513
MASCO CORP	COM	574599106	1,695	57,985	SH		SOLE		0	0	57,985
MASTERCARD INCORPORATED	CL A	57636Q104	546	2,895	SH		SOLE		0	0	2,895
MCDONALDS CORP	COM	580135101	460	2,590	SH		SOLE		0	0	2,590
MCKESSON CORP	COM	58155Q103	225	2,033	SH		SOLE		0	0	2,033
MEDTRONIC PLC	SHS	G5960L103	634	6,973	SH		SOLE		0	0	6,973
MERCK & CO INC	COM	58933Y105	8,361	109,427	SH		SOLE		0	0	109,427
MFA FINL INC	COM	55272X102	111	16,670	SH		SOLE		0	0	16,670
MICROSOFT CORP	COM	594918104	16,866	166,056	SH		SOLE		0	0	166,056
MONDELEZ INTL INC	CL A	609207105	1,731	43,240	SH		SOLE		0	0	43,240
MORGAN STANLEY	COM NEW	617446448	240	6,045	SH		SOLE		0	0	6,045
MUELLER WTR PRODS INC	COM SER A	624758108	2,042	224,442	SH		SOLE		0	0	224,442
NEW YORK CMNTY BANCORP INC	COM	649445103	255	27,123	SH		SOLE		0	0	27,123
NEXTERA ENERGY INC	COM	65339F101	4,435	25,513	SH		SOLE		0	0	25,513
NOKIA CORP	SPONSORED ADR	654902204	3,123	536,533	SH		SOLE		0	0	536,533
NORFOLK SOUTHERN CORP	COM	655844108	401	2,680	SH		SOLE		0	0	2,680
NORTHROP GRUMMAN CORP	COM	666807102	289	1,181	SH		SOLE		0	0	1,181
NOVARTIS A G	SPONSORED ADR	66987V109	404	4,712	SH		SOLE		0	0	4,712
NUTRIEN LTD	COM	67077M108	361	7,690	SH		SOLE		0	0	7,690
NUVEEN MUN VALUE FD INC	COM	670928100	185	19,940	SH		SOLE		0	0	19,940
NVIDIA CORP	COM	67066G104	250	1,875	SH		SOLE		0	0	1,875
NXP SEMICONDUCTORS N V	COM	N6596X109	323	4,403	SH		SOLE		0	0	4,403
OCCIDENTAL PETE CORP DEL	COM	674599105	2,929	47,723	SH		SOLE		0	0	47,723
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,323	25,822	SH		SOLE		0	0	25,822
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	1,281	22,357	SH		SOLE		0	0	22,357
ORACLE CORP	COM	68389X105	343	7,605	SH		SOLE		0	0	7,605
OUTFRONT MEDIA INC	COM	69007J106	790	43,597	SH		SOLE		0	0	43,597
PAYCHEX INC	COM	704326107	2,271	34,851	SH		SOLE		0	0	34,851
PAYPAL HLDGS INC	COM	70450Y103	751	8,927	SH		SOLE		0	0	8,927
PEPSICO INC	COM	713448108	4,639	41,992	SH		SOLE		0	0	41,992
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	24	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	13,886	318,130	SH		SOLE		0	0	318,130
PHILIP MORRIS INTL INC	COM	718172109	409	6,125	SH		SOLE		0	0	6,125
PHILLIPS 66	COM	718546104	280	3,255	SH		SOLE		0	0	3,255
PNC FINL SVCS GROUP INC	COM	693475105	7,353	62,891	SH		SOLE		0	0	62,891
PPG INDS INC	COM	693506107	700	6,847	SH		SOLE		0	0	6,847
PPL CORP	COM	69351T106	5,363	189,311	SH		SOLE		0	0	189,311
PROCTER AND GAMBLE CO	COM	742718109	11,797	128,344	SH		SOLE		0	0	128,344
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	422	8,114	SH		SOLE		0	0	8,114
QUALCOMM INC	COM	747525103	3,697	64,963	SH		SOLE		0	0	64,963
RAYTHEON CO	COM NEW	755111507	765	4,987	SH		SOLE		0	0	4,987
RIO TINTO PLC	SPONSORED ADR	767204100	1,597	32,933	SH		SOLE		0	0	32,933
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	807	13,467	SH		SOLE		0	0	13,467
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,907	49,887	SH		SOLE		0	0	49,887
ROYCE VALUE TR INC	COM	780910105	168	14,243	SH		SOLE		0	0	14,243
S&P GLOBAL INC	COM	78409V104	2,287	13,458	SH		SOLE		0	0	13,458
SCHLUMBERGER LTD	COM	806857108	1,596	44,233	SH		SOLE		0	0	44,233
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	30,030	626,532	SH		SOLE		0	0	626,532
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	766	12,627	SH		SOLE		0	0	12,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	239	4,170	SH		SOLE		0	0	4,170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	318	6,010	SH		SOLE		0	0	6,010
SHERWIN WILLIAMS CO	COM	824348106	368	936	SH		SOLE		0	0	936
SOUTH JERSEY INDS INC	COM	838518108	707	25,417	SH		SOLE		0	0	25,417
SOUTHERN CO	COM	842587107	610	13,878	SH		SOLE		0	0	13,878
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,437	57,768	SH		SOLE		0	0	57,768
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	924	3,054	SH		SOLE		0	0	3,054
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	7,494	226,824	SH		SOLE		0	0	226,824
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,246	96,643	SH		SOLE		0	0	96,643
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,033	100,621	SH		SOLE		0	0	100,621
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,603	18,641	SH		SOLE		0	0	18,641
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	339	27,073	SH		SOLE		0	0	27,073
STANLEY BLACK & DECKER INC	COM	854502101	535	4,467	SH		SOLE		0	0	4,467
STRYKER CORP	COM	863667101	1,034	6,596	SH		SOLE		0	0	6,596
SYSCO CORP	COM	871829107	1,550	24,732	SH		SOLE		0	0	24,732
TARGET CORP	COM	87612E106	3,900	59,007	SH		SOLE		0	0	59,007
TECOGEN INC NEW	COM NEW	87876P201	101	27,784	SH		SOLE		0	0	27,784
TELEFLEX INC	COM	879369106	403	1,558	SH		SOLE		0	0	1,558
TEXAS INSTRS INC	COM	882508104	1,037	10,970	SH		SOLE		0	0	10,970
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	501	925	SH		SOLE		0	0	925
TEXTRON INC	COM	883203101	3,057	66,471	SH		SOLE		0	0	66,471
THERMO FISHER SCIENTIFIC INC	COM	883556102	280	1,252	SH		SOLE		0	0	1,252
TRAVELERS COMPANIES INC	COM	89417E109	566	4,725	SH		SOLE		0	0	4,725
TRINSEO S A	SHS	L9340P101	248	5,410	SH		SOLE		0	0	5,410
TWO HBRS INVT CORP	COM NEW	90187B408	238	18,501	SH		SOLE		0	0	18,501
UNILEVER N V	N Y SHS NEW	904784709	484	9,005	SH		SOLE		0	0	9,005
UNION PAC CORP	COM	907818108	527	3,813	SH		SOLE		0	0	3,813
UNITED PARCEL SERVICE INC	CL B	911312106	1,078	11,052	SH		SOLE		0	0	11,052
UNITED TECHNOLOGIES CORP	COM	913017109	441	4,143	SH		SOLE		0	0	4,143
UNITEDHEALTH GROUP INC	COM	91324P102	298	1,198	SH		SOLE		0	0	1,198
UNIVEST CORP PA	COM	915271100	991	45,937	SH		SOLE		0	0	45,937
V F CORP	COM	918204108	1,361	19,081	SH		SOLE		0	0	19,081
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	988	40,028	SH		SOLE		0	0	40,028
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	240	2,954	SH		SOLE		0	0	2,954
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,143	14,542	SH		SOLE		0	0	14,542
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	602	7,603	SH		SOLE		0	0	7,603
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	6,995	128,933	SH		SOLE		0	0	128,933
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	402	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	248	2,069	SH		SOLE		0	0	2,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,937	146,664	SH		SOLE		0	0	146,664
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,819	27,638	SH		SOLE		0	0	27,638
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,021	17,595	SH		SOLE		0	0	17,595
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,835	36,634	SH		SOLE		0	0	36,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	284	2,224	SH		SOLE		0	0	2,224
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	346	3,650	SH		SOLE		0	0	3,650
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	5,835	128,023	SH		SOLE		0	0	128,023
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,162	817,911	SH		SOLE		0	0	817,911
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	206	2,641	SH		SOLE		0	0	2,641
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,167	597,492	SH		SOLE		0	0	597,492
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	257	3,450	SH		SOLE		0	0	3,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	320	1,991	SH		SOLE		0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	11,536	205,196	SH		SOLE		0	0	205,196
VISA INC	COM CL A	92826C839	8,450	64,047	SH		SOLE		0	0	64,047
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	541	28,049	SH		SOLE		0	0	28,049
WALMART INC	COM	931142103	363	3,896	SH		SOLE		0	0	3,896
WEC ENERGY GROUP INC	COM	92939U106	274	3,962	SH		SOLE		0	0	3,962
WELLS FARGO CO NEW	COM	949746101	2,030	44,046	SH		SOLE		0	0	44,046
WESTERN DIGITAL CORP	COM	958102105	1,527	41,296	SH		SOLE		0	0	41,296
WEYERHAEUSER CO	COM	962166104	637	29,141	SH		SOLE		0	0	29,141
WILLIAMS COS INC DEL	COM	969457100	971	44,016	SH		SOLE		0	0	44,016
XEROX CORP	COM NEW	984121608	372	18,801	SH		SOLE		0	0	18,801
YUM BRANDS INC	COM	988498101	209	2,270	SH		SOLE		0	0	2,270
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,216	11,727	SH		SOLE		0	0	11,727
ZOETIS INC	CL A	98978V103	5,167	60,408	SH		SOLE		0	0	60,408