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	12,561	60,451	SH		SOLE		0	0	60,451
ABBOTT LABS	COM	002824100	4,978	62,276	SH		SOLE		0	0	62,276
ABBVIE INC	COM	00287Y109	4,325	53,671	SH		SOLE		0	0	53,671
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	327	14,403	SH		SOLE		0	0	14,403
ABRAXAS PETE CORP	COM	003830106	1,837	1,469,323	SH		SOLE		0	0	1,469,323
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	773	4,390	SH		SOLE		0	0	4,390
ADOBE INC	COM	00724F101	1,598	5,995	SH		SOLE		0	0	5,995
AFLAC INC	COM	001055102	219	4,380	SH		SOLE		0	0	4,380
AGNC INVT CORP	COM	00123Q104	251	13,960	SH		SOLE		0	0	13,960
AIR PRODS & CHEMS INC	COM	009158106	916	4,795	SH		SOLE		0	0	4,795
ALCOA CORP	COM	013872106	368	13,076	SH		SOLE		0	0	13,076
ALLIANT ENERGY CORP	COM	018802108	256	5,428	SH		SOLE		0	0	5,428
ALLSTATE CORP	COM	020002101	667	7,080	SH		SOLE		0	0	7,080
ALLY FINL INC	COM	02005N100	267	9,700	SH		SOLE		0	0	9,700
ALPHABET INC	CAP STK CL C	02079K107	370	315	SH		SOLE		0	0	315
ALPHABET INC	CAP STK CL A	02079K305	4,166	3,540	SH		SOLE		0	0	3,540
ALTRIA GROUP INC	COM	02209S103	639	11,130	SH		SOLE		0	0	11,130
AMAZON COM INC	COM	023135106	2,878	1,616	SH		SOLE		0	0	1,616
AMEREN CORP	COM	023608102	344	4,675	SH		SOLE		0	0	4,675
AMERICAN ELEC PWR CO INC	COM	025537101	709	8,467	SH		SOLE		0	0	8,467
AMERICAN EXPRESS CO	COM	025816109	1,972	18,046	SH		SOLE		0	0	18,046
AMERICAN TOWER CORP NEW	COM	03027X100	2,808	14,251	SH		SOLE		0	0	14,251
AMERIPRISE FINL INC	COM	03076C106	310	2,422	SH		SOLE		0	0	2,422
AMGEN INC	COM	031162100	790	4,156	SH		SOLE		0	0	4,156
ANNALY CAP MGMT INC	COM	035710409	795	79,600	SH		SOLE		0	0	79,600
APPLE INC	COM	037833100	15,305	80,573	SH		SOLE		0	0	80,573
AQUA AMERICA INC	COM	03836W103	5,076	139,304	SH		SOLE		0	0	139,304
ARCONIC INC	COM	03965L100	277	14,506	SH		SOLE		0	0	14,506
ARES CAP CORP	COM	04010L103	197	11,467	SH		SOLE		0	0	11,467
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,350	107,584	SH		SOLE		0	0	107,584
AT&T INC	COM	00206R102	9,675	308,521	SH		SOLE		0	0	308,521
ATMOS ENERGY CORP	COM	049560105	408	3,965	SH		SOLE		0	0	3,965
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,168	38,612	SH		SOLE		0	0	38,612
BANK AMER CORP	COM	060505104	1,901	68,886	SH		SOLE		0	0	68,886
BANK NEW YORK MELLON CORP	COM	064058100	575	11,405	SH		SOLE		0	0	11,405
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	4,419	194,998	SH		SOLE		0	0	194,998
BAXTER INTL INC	COM	071813109	1,080	13,285	SH		SOLE		0	0	13,285
BB&T CORP	COM	054937107	324	6,956	SH		SOLE		0	0	6,956
BECTON DICKINSON & CO	COM	075887109	675	2,703	SH		SOLE		0	0	2,703
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,336	36,517	SH		SOLE		0	0	36,517
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	172	20,175	SH		SOLE		0	0	20,175
BLACKROCK INC	COM	09247X101	3,365	7,873	SH		SOLE		0	0	7,873
BOEING CO	COM	097023105	9,927	26,027	SH		SOLE		0	0	26,027
BP PLC	SPONSORED ADR	055622104	1,783	40,784	SH		SOLE		0	0	40,784
BRISTOL MYERS SQUIBB CO	COM	110122108	4,083	85,584	SH		SOLE		0	0	85,584
BROADCOM INC	COM	11135F101	1,802	5,992	SH		SOLE		0	0	5,992
BRUKER CORP	COM	116794108	737	19,180	SH		SOLE		0	0	19,180
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	127	10,260	SH		SOLE		0	0	10,260
CAMPBELL SOUP CO	COM	134429109	219	5,756	SH		SOLE		0	0	5,756
CARLISLE COS INC	COM	142339100	322	2,624	SH		SOLE		0	0	2,624
CATCHMARK TIMBER TR INC	CL A	14912Y202	135	13,740	SH		SOLE		0	0	13,740
CATERPILLAR INC DEL	COM	149123101	2,609	19,257	SH		SOLE		0	0	19,257
CBS CORP NEW	CL B	124857202	388	8,161	SH		SOLE		0	0	8,161
CENTERPOINT ENERGY INC	COM	15189T107	3,352	109,188	SH		SOLE		0	0	109,188
CHEVRON CORP NEW	COM	166764100	9,416	76,441	SH		SOLE		0	0	76,441
CHUBB LIMITED	COM	H1467J104	1,622	11,577	SH		SOLE		0	0	11,577
CIGNA CORP NEW	COM	125523100	815	5,067	SH		SOLE		0	0	5,067
CISCO SYS INC	COM	17275R102	11,562	214,149	SH		SOLE		0	0	214,149
CITIGROUP INC	COM NEW	172967424	260	4,182	SH		SOLE		0	0	4,182
CITIZENS FINL GROUP INC	COM	174610105	349	10,745	SH		SOLE		0	0	10,745
CMS ENERGY CORP	COM	125896100	3,148	56,685	SH		SOLE		0	0	56,685
COCA COLA CO	COM	191216100	2,915	62,210	SH		SOLE		0	0	62,210
COLGATE PALMOLIVE CO	COM	194162103	704	10,270	SH		SOLE		0	0	10,270
COMCAST CORP NEW	CL A	20030N101	3,882	97,088	SH		SOLE		0	0	97,088
COMMERCE BANCSHARES INC	COM	200525103	595	10,240	SH		SOLE		0	0	10,240
CONAGRA BRANDS INC	COM	205887102	364	13,112	SH		SOLE		0	0	13,112
CONOCOPHILLIPS	COM	20825C104	748	11,204	SH		SOLE		0	0	11,204
CORNING INC	COM	219350105	8,614	260,244	SH		SOLE		0	0	260,244
COSTCO WHSL CORP NEW	COM	22160K105	3,217	13,288	SH		SOLE		0	0	13,288
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	199	10,883	SH	��	SOLE		0	0	10,883
CSX CORP	COM	126408103	5,533	73,948	SH		SOLE		0	0	73,948
CUMMINS INC	COM	231021106	250	1,583	SH		SOLE		0	0	1,583
CVS HEALTH CORP	COM	126650100	1,127	20,898	SH		SOLE		0	0	20,898
D R HORTON INC	COM	23331A109	3,781	91,380	SH		SOLE		0	0	91,380
DANAHER CORPORATION	COM	235851102	4,966	37,613	SH		SOLE		0	0	37,613
DEERE & CO	COM	244199105	232	1,450	SH		SOLE		0	0	1,450
DIGITAL RLTY TR INC	COM	253868103	994	8,353	SH		SOLE		0	0	8,353
DISNEY WALT CO	COM DISNEY	254687106	6,128	55,196	SH		SOLE		0	0	55,196
DNP SELECT INCOME FD	COM	23325P104	333	28,882	SH		SOLE		0	0	28,882
DOLLAR GEN CORP NEW	COM	256677105	3,912	32,795	SH		SOLE		0	0	32,795
DOMINION ENERGY INC	COM	25746U109	1,136	14,818	SH		SOLE		0	0	14,818
DOWDUPONT INC	COM	26078J100	4,237	79,486	SH		SOLE		0	0	79,486
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,329	48,097	SH		SOLE		0	0	48,097
EASTMAN CHEMICAL CO	COM	277432100	792	10,434	SH		SOLE		0	0	10,434
EATON CORP PLC	SHS	G29183103	663	8,230	SH		SOLE		0	0	8,230
ECOLAB INC	COM	278865100	1,092	6,183	SH		SOLE		0	0	6,183
EDWARDS LIFESCIENCES CORP	COM	28176E108	298	1,560	SH		SOLE		0	0	1,560
ELECTRONIC ARTS INC	COM	285512109	203	2,000	SH		SOLE		0	0	2,000
EMERSON ELEC CO	COM	291011104	3,661	53,467	SH		SOLE		0	0	53,467
ENBRIDGE INC	COM	29250N105	3,582	98,787	SH		SOLE		0	0	98,787
EXELON CORP	COM	30161N101	791	15,788	SH		SOLE		0	0	15,788
EXXON MOBIL CORP	COM	30231G102	12,907	159,745	SH		SOLE		0	0	159,745
FACEBOOK INC	CL A	30303M102	4,154	24,923	SH		SOLE		0	0	24,923
FEDERAL SIGNAL CORP	COM	313855108	3,905	150,240	SH		SOLE		0	0	150,240
FORD MTR CO DEL	COM	345370860	1,490	169,713	SH		SOLE		0	0	169,713
FRANKLIN RES INC	COM	354613101	307	9,265	SH		SOLE		0	0	9,265
FREEPORT-MCMORAN INC	CL B	35671D857	3,621	280,927	SH		SOLE		0	0	280,927
FS KKR CAPITAL CORP	COM	302635107	63	10,440	SH		SOLE		0	0	10,440
GENERAL ELECTRIC CO	COM	369604103	4,188	419,236	SH		SOLE		0	0	419,236
GENERAL MLS INC	COM	370334104	386	7,462	SH		SOLE		0	0	7,462
GENERAL MTRS CO	COM	37045V100	1,799	48,483	SH		SOLE		0	0	48,483
GILEAD SCIENCES INC	COM	375558103	238	3,660	SH		SOLE		0	0	3,660
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,791	42,850	SH		SOLE		0	0	42,850
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	501	17,861	SH		SOLE		0	0	17,861
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,197	21,067	SH		SOLE		0	0	21,067
GOODYEAR TIRE & RUBR CO	COM	382550101	706	38,890	SH		SOLE		0	0	38,890
GRAINGER W W INC	COM	384802104	294	977	SH		SOLE		0	0	977
HELMERICH & PAYNE INC	COM	423452101	1,883	33,889	SH		SOLE		0	0	33,889
HERSHEY CO	COM	427866108	538	4,685	SH		SOLE		0	0	4,685
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	309	20,016	SH		SOLE		0	0	20,016
HOME DEPOT INC	COM	437076102	753	3,922	SH		SOLE		0	0	3,922
HONEYWELL INTL INC	COM	438516106	3,936	24,765	SH		SOLE		0	0	24,765
HP INC	COM	40434L105	722	37,172	SH		SOLE		0	0	37,172
HUMANA INC	COM	444859102	245	920	SH		SOLE		0	0	920
ILLINOIS TOOL WKS INC	COM	452308109	207	1,440	SH		SOLE		0	0	1,440
INGERSOLL-RAND PLC	SHS	G47791101	1,499	13,882	SH		SOLE		0	0	13,882
INTEL CORP	COM	458140100	20,394	379,767	SH		SOLE		0	0	379,767
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,258	58,527	SH		SOLE		0	0	58,527
INVESCO PA VALUE MUN INCOME	COM	46132K109	545	43,738	SH		SOLE		0	0	43,738
INVESCO QQQ TR	UNIT SER 1	46090E103	353	1,967	SH		SOLE		0	0	1,967
INVESCO SR INCOME TR	COM	46131H107	44	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	165	13,299	SH		SOLE		0	0	13,299
IONIS PHARMACEUTICALS INC	COM	462222100	14,961	184,315	SH		SOLE		0	0	184,315
ISHARES INC	MSCI FRNTR100ETF	464286145	406	14,265	SH		SOLE		0	0	14,265
ISHARES INC	CORE MSCI EMKT	46434G103	2,755	53,269	SH		SOLE		0	0	53,269
ISHARES TR	S&P 100 ETF	464287101	679	5,418	SH		SOLE		0	0	5,418
ISHARES TR	CORE S&P TTL STK	464287150	10,883	168,998	SH		SOLE		0	0	168,998
ISHARES TR	SELECT DIVID ETF	464287168	267	2,719	SH		SOLE		0	0	2,719
ISHARES TR	CORE S&P500 ETF	464287200	17,211	60,484	SH		SOLE		0	0	60,484
ISHARES TR	CORE US AGGBD ET	464287226	5,400	49,506	SH		SOLE		0	0	49,506
ISHARES TR	MSCI EMG MKT ETF	464287234	1,025	23,871	SH		SOLE		0	0	23,871
ISHARES TR	IBOXX INV CP ETF	464287242	4,545	38,170	SH		SOLE		0	0	38,170
ISHARES TR	MSCI EAFE ETF	464287465	1,074	16,553	SH		SOLE		0	0	16,553
ISHARES TR	RUS MID CAP ETF	464287499	284	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE S&P MCP ETF	464287507	286	1,510	SH		SOLE		0	0	1,510
ISHARES TR	CORE S&P SCP ETF	464287804	41,815	541,991	SH		SOLE		0	0	541,991
ISHARES TR	SHRT NAT MUN ETF	464288158	245	2,314	SH		SOLE		0	0	2,314
ISHARES TR	JPMORGAN USD EMG	464288281	8,522	77,430	SH		SOLE		0	0	77,430
ISHARES TR	NATIONAL MUN ETF	464288414	500	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	243	7,881	SH		SOLE		0	0	7,881
ISHARES TR	SH TR CRPORT ETF	464288646	311	5,890	SH		SOLE		0	0	5,890
ISHARES TR	CORE MSCI EAFE	46432F842	1,915	31,519	SH		SOLE		0	0	31,519
JACOBS ENGR GROUP INC	COM	469814107	720	9,572	SH		SOLE		0	0	9,572
JOHNSON & JOHNSON	COM	478160104	18,924	135,378	SH		SOLE		0	0	135,378
JOHNSON CTLS INTL PLC	SHS	G51502105	1,424	38,552	SH		SOLE		0	0	38,552
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,189	23,646	SH		SOLE		0	0	23,646
JPMORGAN CHASE & CO	COM	46625H100	13,377	132,141	SH		SOLE		0	0	132,141
KANSAS CITY SOUTHERN	COM NEW	485170302	232	2,000	SH		SOLE		0	0	2,000
KELLOGG CO	COM	487836108	281	4,904	SH		SOLE		0	0	4,904
KEYCORP NEW	COM	493267108	208	13,211	SH		SOLE		0	0	13,211
KIMBERLY CLARK CORP	COM	494368103	2,591	20,909	SH		SOLE		0	0	20,909
KINDER MORGAN INC DEL	COM	49456B101	1,540	76,957	SH		SOLE		0	0	76,957
KOHLS CORP	COM	500255104	781	11,359	SH		SOLE		0	0	11,359
KRAFT HEINZ CO	COM	500754106	1,384	42,392	SH		SOLE		0	0	42,392
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	382	62,440	SH		SOLE		0	0	62,440
LIBERTY PPTY TR	SH BEN INT	531172104	7,407	152,971	SH		SOLE		0	0	152,971
LILLY ELI & CO	COM	532457108	870	6,702	SH		SOLE		0	0	6,702
LINDE PLC	COM	G5494J103	679	3,857	SH		SOLE		0	0	3,857
LOCKHEED MARTIN CORP	COM	539830109	907	3,021	SH		SOLE		0	0	3,021
MARRIOTT INTL INC NEW	CL A	571903202	314	2,513	SH		SOLE		0	0	2,513
MASCO CORP	COM	574599106	1,616	41,110	SH		SOLE		0	0	41,110
MASTERCARD INC	CL A	57636Q104	682	2,895	SH		SOLE		0	0	2,895
MCDONALDS CORP	COM	580135101	539	2,840	SH		SOLE		0	0	2,840
MCKESSON CORP	COM	58155Q103	238	2,033	SH		SOLE		0	0	2,033
MEDTRONIC PLC	SHS	G5960L103	873	9,584	SH		SOLE		0	0	9,584
MERCK & CO INC	COM	58933Y105	8,912	107,152	SH		SOLE		0	0	107,152
MFA FINL INC	COM	55272X102	106	14,570	SH		SOLE		0	0	14,570
MICROSOFT CORP	COM	594918104	19,721	167,211	SH		SOLE		0	0	167,211
MONDELEZ INTL INC	CL A	609207105	1,985	39,765	SH		SOLE		0	0	39,765
MORGAN STANLEY	COM NEW	617446448	225	5,335	SH		SOLE		0	0	5,335
MOTOROLA SOLUTIONS INC	COM NEW	620076307	201	1,432	SH		SOLE		0	0	1,432
MUELLER WTR PRODS INC	COM SER A	624758108	1,940	193,222	SH		SOLE		0	0	193,222
NETFLIX INC	COM	64110L106	259	725	SH		SOLE		0	0	725
NEW YORK CMNTY BANCORP INC	COM	649445103	283	24,490	SH		SOLE		0	0	24,490
NEXTERA ENERGY INC	COM	65339F101	5,118	26,475	SH		SOLE		0	0	26,475
NOKIA CORP	SPONSORED ADR	654902204	2,942	514,286	SH		SOLE		0	0	514,286
NORFOLK SOUTHERN CORP	COM	655844108	407	2,180	SH		SOLE		0	0	2,180
NORTHROP GRUMMAN CORP	COM	666807102	310	1,151	SH		SOLE		0	0	1,151
NOVARTIS A G	SPONSORED ADR	66987V109	422	4,390	SH		SOLE		0	0	4,390
NUTRIEN LTD	COM	67077M108	429	8,128	SH		SOLE		0	0	8,128
NUVEEN MUN VALUE FD INC	COM	670928100	158	15,806	SH		SOLE		0	0	15,806
NVIDIA CORP	COM	67066G104	635	3,534	SH		SOLE		0	0	3,534
NXP SEMICONDUCTORS N V	COM	N6596X109	332	3,753	SH		SOLE		0	0	3,753
OCCIDENTAL PETE CORP	COM	674599105	3,885	58,683	SH		SOLE		0	0	58,683
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	1,530	25,822	SH		SOLE		0	0	25,822
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	1,302	19,857	SH		SOLE		0	0	19,857
ORACLE CORP	COM	68389X105	382	7,105	SH		SOLE		0	0	7,105
OUTFRONT MEDIA INC	COM	69007J106	1,008	43,057	SH		SOLE		0	0	43,057
PAYCHEX INC	COM	704326107	2,931	36,551	SH		SOLE		0	0	36,551
PAYPAL HLDGS INC	COM	70450Y103	1,082	10,416	SH		SOLE		0	0	10,416
PEPSICO INC	COM	713448108	5,090	41,530	SH		SOLE		0	0	41,530
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	35	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	13,526	318,488	SH		SOLE		0	0	318,488
PHILIP MORRIS INTL INC	COM	718172109	396	4,485	SH		SOLE		0	0	4,485
PHILLIPS 66	COM	718546104	310	3,255	SH		SOLE		0	0	3,255
PNC FINL SVCS GROUP INC	COM	693475105	7,665	62,492	SH		SOLE		0	0	62,492
PPG INDS INC	COM	693506107	922	8,170	SH		SOLE		0	0	8,170
PPL CORP	COM	69351T106	5,655	178,175	SH		SOLE		0	0	178,175
PROCTER AND GAMBLE CO	COM	742718109	13,130	126,188	SH		SOLE		0	0	126,188
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	447	7,519	SH		SOLE		0	0	7,519
QUAKER CHEM CORP	COM	747316107	200	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COM	747525103	3,821	66,997	SH		SOLE		0	0	66,997
RAYTHEON CO	COM NEW	755111507	908	4,987	SH		SOLE		0	0	4,987
RIO TINTO PLC	SPONSORED ADR	767204100	2,453	41,684	SH		SOLE		0	0	41,684
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	516	8,067	SH		SOLE		0	0	8,067
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,072	49,080	SH		SOLE		0	0	49,080
ROYCE VALUE TR INC	COM	780910105	196	14,260	SH		SOLE		0	0	14,260
S&P GLOBAL INC	COM	78409V104	2,987	14,189	SH		SOLE		0	0	14,189
SCHLUMBERGER LTD	COM	806857108	1,819	41,750	SH		SOLE		0	0	41,750
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	40,160	725,041	SH		SOLE		0	0	725,041
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	883	12,627	SH		SOLE		0	0	12,627
SELECT SECTOR SPDR TR	ENERGY	81369Y506	276	4,170	SH		SOLE		0	0	4,170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	350	6,010	SH		SOLE		0	0	6,010
SHERWIN WILLIAMS CO	COM	824348106	364	846	SH		SOLE		0	0	846
SOUTH JERSEY INDS INC	COM	838518108	788	24,582	SH		SOLE		0	0	24,582
SOUTHERN CO	COM	842587107	660	12,778	SH		SOLE		0	0	12,778
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,658	55,429	SH		SOLE		0	0	55,429
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	837	2,423	SH		SOLE		0	0	2,423
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	8,505	248,895	SH		SOLE		0	0	248,895
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	4,154	115,494	SH		SOLE		0	0	115,494
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,403	111,379	SH		SOLE		0	0	111,379
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,777	17,959	SH		SOLE		0	0	17,959
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	336	27,073	SH		SOLE		0	0	27,073
STANLEY BLACK & DECKER INC	COM	854502101	608	4,467	SH		SOLE		0	0	4,467
STARBUCKS CORP	COM	855244109	310	4,170	SH		SOLE		0	0	4,170
STATE STR CORP	COM	857477103	1,319	20,046	SH		SOLE		0	0	20,046
STRYKER CORP	COM	863667101	1,103	5,586	SH		SOLE		0	0	5,586
SYSCO CORP	COM	871829107	1,859	27,847	SH		SOLE		0	0	27,847
TARGET CORP	COM	87612E106	5,646	70,350	SH		SOLE		0	0	70,350
TECOGEN INC NEW	COM NEW	87876P201	92	23,000	SH		SOLE		0	0	23,000
TELEFLEX INC	COM	879369106	456	1,508	SH		SOLE		0	0	1,508
TEXAS INSTRS INC	COM	882508104	1,121	10,570	SH		SOLE		0	0	10,570
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	716	925	SH		SOLE		0	0	925
TEXTRON INC	COM	883203101	2,713	53,559	SH		SOLE		0	0	53,559
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	1,252	SH		SOLE		0	0	1,252
TRAVELERS COMPANIES INC	COM	89417E109	647	4,718	SH		SOLE		0	0	4,718
TWO HBRS INVT CORP	COM NEW	90187B408	211	15,598	SH		SOLE		0	0	15,598
TYSON FOODS INC	CL A	902494103	2,151	30,988	SH		SOLE		0	0	30,988
UNILEVER N V	N Y SHS NEW	904784709	525	9,005	SH		SOLE		0	0	9,005
UNION PACIFIC CORP	COM	907818108	638	3,813	SH		SOLE		0	0	3,813
UNITED PARCEL SERVICE INC	CL B	911312106	1,099	9,834	SH		SOLE		0	0	9,834
UNITED TECHNOLOGIES CORP	COM	913017109	586	4,543	SH		SOLE		0	0	4,543
UNITEDHEALTH GROUP INC	COM	91324P102	247	997	SH		SOLE		0	0	997
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,124	45,937	SH		SOLE		0	0	45,937
V F CORP	COM	918204108	1,498	17,239	SH		SOLE		0	0	17,239
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	433	17,195	SH		SOLE		0	0	17,195
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	260	3,094	SH		SOLE		0	0	3,094
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,190	14,956	SH		SOLE		0	0	14,956
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	616	7,588	SH		SOLE		0	0	7,588
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	8,005	143,541	SH		SOLE		0	0	143,541
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	454	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	14,730	169,483	SH		SOLE		0	0	169,483
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,902	24,276	SH		SOLE		0	0	24,276
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,155	16,600	SH		SOLE		0	0	16,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,081	33,254	SH		SOLE		0	0	33,254
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	314	2,173	SH		SOLE		0	0	2,173
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	222	3,728	SH		SOLE		0	0	3,728
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	302	2,900	SH		SOLE		0	0	2,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,414	127,902	SH		SOLE		0	0	127,902
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	37,217	875,696	SH		SOLE		0	0	875,696
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	200	2,503	SH		SOLE		0	0	2,503
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,557	723,184	SH		SOLE		0	0	723,184
VERIZON COMMUNICATIONS INC	COM	92343V104	11,932	201,786	SH		SOLE		0	0	201,786
VISA INC	COM CL A	92826C839	10,611	67,935	SH		SOLE		0	0	67,935
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	468	25,759	SH		SOLE		0	0	25,759
WALMART INC	COM	931142103	348	3,570	SH		SOLE		0	0	3,570
WATERS CORP	COM	941848103	201	800	SH		SOLE		0	0	800
WEC ENERGY GROUP INC	COM	92939U106	253	3,202	SH		SOLE		0	0	3,202
WELLS FARGO CO NEW	COM	949746101	2,711	56,098	SH		SOLE		0	0	56,098
WESTERN DIGITAL CORP	COM	958102105	1,892	39,378	SH		SOLE		0	0	39,378
WEYERHAEUSER CO	COM	962166104	892	33,848	SH		SOLE		0	0	33,848
WILLIAMS COS INC DEL	COM	969457100	1,278	44,516	SH		SOLE		0	0	44,516
XEROX CORP	COM NEW	984121608	593	18,551	SH		SOLE		0	0	18,551
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,420	11,122	SH		SOLE		0	0	11,122
ZOETIS INC	CL A	98978V103	6,695	66,503	SH		SOLE		0	0	66,503