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	9,924	60,367	SH		SOLE		0	0	60,367
ABBOTT LABS	COM	002824100	5,025	60,063	SH		SOLE		0	0	60,063
ABBVIE INC	COM	00287Y109	3,692	48,754	SH		SOLE		0	0	48,754
ABRAXAS PETE CORP	COM	003830106	693	1,365,596	SH		SOLE		0	0	1,365,596
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	838	4,356	SH		SOLE		0	0	4,356
ADOBE INC	COM	00724F101	1,526	5,523	SH		SOLE		0	0	5,523
AFLAC INC	COM	001055102	224	4,280	SH		SOLE		0	0	4,280
AGNC INVT CORP	COM	00123Q104	221	13,710	SH		SOLE		0	0	13,710
AIR PRODS & CHEMS INC	COM	009158106	866	3,905	SH		SOLE		0	0	3,905
ALCOA CORP	COM	013872106	204	10,146	SH		SOLE		0	0	10,146
ALLIANT ENERGY CORP	COM	018802108	273	5,063	SH		SOLE		0	0	5,063
ALLSTATE CORP	COM	020002101	759	6,984	SH		SOLE		0	0	6,984
ALLY FINL INC	COM	02005N100	312	9,400	SH		SOLE		0	0	9,400
ALPHABET INC	CAP STK CL C	02079K107	410	336	SH		SOLE		0	0	336
ALPHABET INC	CAP STK CL A	02079K305	4,468	3,659	SH		SOLE		0	0	3,659
ALPS ETF TR	ALERIAN MLP	00162Q866	165	18,061	SH		SOLE		0	0	18,061
ALTRIA GROUP INC	COM	02209S103	466	11,405	SH		SOLE		0	0	11,405
AMAZON COM INC	COM	023135106	2,934	1,690	SH		SOLE		0	0	1,690
AMEREN CORP	COM	023608102	358	4,475	SH		SOLE		0	0	4,475
AMERICAN ELEC PWR CO INC	COM	025537101	774	8,258	SH		SOLE		0	0	8,258
AMERICAN EXPRESS CO	COM	025816109	2,067	17,476	SH		SOLE		0	0	17,476
AMERICAN TOWER CORP NEW	COM	03027X100	4,036	18,251	SH		SOLE		0	0	18,251
AMERIPRISE FINL INC	COM	03076C106	356	2,422	SH		SOLE		0	0	2,422
AMGEN INC	COM	031162100	700	3,618	SH		SOLE		0	0	3,618
ANNALY CAP MGMT INC	COM	035710409	682	77,550	SH		SOLE		0	0	77,550
APPLE INC	COM	037833100	18,007	80,401	SH		SOLE		0	0	80,401
AQUA AMERICA INC	COM	03836W103	6,083	135,695	SH		SOLE		0	0	135,695
ARCONIC INC	COM	03965L100	365	14,020	SH		SOLE		0	0	14,020
ARES CAP CORP	COM	04010L103	214	11,500	SH		SOLE		0	0	11,500
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,416	99,069	SH		SOLE		0	0	99,069
AT&T INC	COM	00206R102	11,886	314,106	SH		SOLE		0	0	314,106
ATMOS ENERGY CORP	COM	049560105	450	3,950	SH		SOLE		0	0	3,950
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,936	36,773	SH		SOLE		0	0	36,773
BANK AMER CORP	COM	060505104	1,832	62,794	SH		SOLE		0	0	62,794
BANK NEW YORK MELLON CORP	COM	064058100	508	11,235	SH		SOLE		0	0	11,235
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	458	21,017	SH		SOLE		0	0	21,017
BAXTER INTL INC	COM	071813109	1,146	13,100	SH		SOLE		0	0	13,100
BB&T CORP	COM	054937107	294	5,509	SH		SOLE		0	0	5,509
BECTON DICKINSON & CO	COM	075887109	933	3,688	SH		SOLE		0	0	3,688
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	624	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,723	32,318	SH		SOLE		0	0	32,318
BIOGEN INC	COM	09062X103	281	1,208	SH		SOLE		0	0	1,208
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	212	23,146	SH		SOLE		0	0	23,146
BLACKROCK INC	COM	09247X101	3,861	8,663	SH		SOLE		0	0	8,663
BLACKSTONE GROUP INC	COM CL A	09260D107	247	5,058	SH		SOLE		0	0	5,058
BOEING CO	COM	097023105	10,605	27,872	SH		SOLE		0	0	27,872
BP PLC	SPONSORED ADR	055622104	1,549	40,781	SH		SOLE		0	0	40,781
BRISTOL MYERS SQUIBB CO	COM	110122108	4,306	84,919	SH		SOLE		0	0	84,919
BROADCOM INC	COM	11135F101	223	808	SH		SOLE		0	0	808
BRUKER CORP	COM	116794108	812	18,481	SH		SOLE		0	0	18,481
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	163	12,798	SH		SOLE		0	0	12,798
CAMPBELL SOUP CO	COM	134429109	270	5,756	SH		SOLE		0	0	5,756
CARLISLE COS INC	COM	142339100	383	2,634	SH		SOLE		0	0	2,634
CATCHMARK TIMBER TR INC	CL A	14912Y202	115	10,740	SH		SOLE		0	0	10,740
CATERPILLAR INC DEL	COM	149123101	2,322	18,387	SH		SOLE		0	0	18,387
CBS CORP NEW	CL B	124857202	312	7,728	SH		SOLE		0	0	7,728
CENTERPOINT ENERGY INC	COM	15189T107	3,217	106,589	SH		SOLE		0	0	106,589
CHEVRON CORP NEW	COM	166764100	9,376	79,056	SH		SOLE		0	0	79,056
CHUBB LIMITED	COM	H1467J104	1,500	9,294	SH		SOLE		0	0	9,294
CIGNA CORP NEW	COM	125523100	630	4,152	SH		SOLE		0	0	4,152
CISCO SYS INC	COM	17275R102	10,146	205,350	SH		SOLE		0	0	205,350
CITIGROUP INC	COM NEW	172967424	218	3,158	SH		SOLE		0	0	3,158
CITIZENS FINL GROUP INC	COM	174610105	323	9,145	SH		SOLE		0	0	9,145
CMS ENERGY CORP	COM	125896100	3,358	52,512	SH		SOLE		0	0	52,512
COCA COLA CO	COM	191216100	3,351	61,560	SH		SOLE		0	0	61,560
COLGATE PALMOLIVE CO	COM	194162103	626	8,520	SH		SOLE		0	0	8,520
COMCAST CORP NEW	CL A	20030N101	4,289	95,144	SH		SOLE		0	0	95,144
COMMERCE BANCSHARES INC	COM	200525103	470	7,750	SH		SOLE		0	0	7,750
CONAGRA BRANDS INC	COM	205887102	395	12,862	SH		SOLE		0	0	12,862
CONOCOPHILLIPS	COM	20825C104	1,580	27,722	SH		SOLE		0	0	27,722
CORNING INC	COM	219350105	6,744	236,461	SH		SOLE		0	0	236,461
CORTEVA INC	COM	22052L104	626	22,353	SH		SOLE		0	0	22,353
COSTCO WHSL CORP NEW	COM	22160K105	4,566	15,848	SH		SOLE		0	0	15,848
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	174	10,218	SH		SOLE		0	0	10,218
CSX CORP	COM	126408103	5,585	80,631	SH		SOLE		0	0	80,631
CUMMINS INC	COM	231021106	249	1,533	SH		SOLE		0	0	1,533
CVS HEALTH CORP	COM	126650100	2,733	43,332	SH		SOLE		0	0	43,332
D R HORTON INC	COM	23331A109	4,926	93,450	SH		SOLE		0	0	93,450
DANAHER CORPORATION	COM	235851102	5,331	36,913	SH		SOLE		0	0	36,913
DARDEN RESTAURANTS INC	COM	237194105	256	2,168	SH		SOLE		0	0	2,168
DEERE & CO	COM	244199105	203	1,201	SH		SOLE		0	0	1,201
DIGITAL RLTY TR INC	COM	253868103	1,125	8,665	SH		SOLE		0	0	8,665
DISNEY WALT CO	COM DISNEY	254687106	6,990	53,637	SH		SOLE		0	0	53,637
DNP SELECT INCOME FD	COM	23325P104	379	29,477	SH		SOLE		0	0	29,477
DOLLAR GEN CORP NEW	COM	256677105	5,498	34,590	SH		SOLE		0	0	34,590
DOMINION ENERGY INC	COM	25746U109	1,122	13,846	SH		SOLE		0	0	13,846
DOW INC	COM	260557103	1,062	22,291	SH		SOLE		0	0	22,291
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,425	46,161	SH		SOLE		0	0	46,161
DUPONT DE NEMOURS INC	COM	26614N102	1,596	22,378	SH		SOLE		0	0	22,378
EASTMAN CHEMICAL CO	COM	277432100	780	10,560	SH		SOLE		0	0	10,560
EATON CORP PLC	SHS	G29183103	684	8,230	SH		SOLE		0	0	8,230
ECOLAB INC	COM	278865100	1,186	5,987	SH		SOLE		0	0	5,987
EDWARDS LIFESCIENCES CORP	COM	28176E108	378	1,720	SH		SOLE		0	0	1,720
EMERSON ELEC CO	COM	291011104	3,313	49,557	SH		SOLE		0	0	49,557
ENBRIDGE INC	COM	29250N105	3,214	91,626	SH		SOLE		0	0	91,626
EXELON CORP	COM	30161N101	719	14,893	SH		SOLE		0	0	14,893
EXXON MOBIL CORP	COM	30231G102	10,887	154,181	SH		SOLE		0	0	154,181
FACEBOOK INC	CL A	30303M102	4,451	24,994	SH		SOLE		0	0	24,994
FEDERAL SIGNAL CORP	COM	313855108	4,121	125,865	SH		SOLE		0	0	125,865
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	218	8,341	SH		SOLE		0	0	8,341
FORD MTR CO DEL	COM	345370860	1,241	135,517	SH		SOLE		0	0	135,517
FRANKLIN RES INC	COM	354613101	348	12,050	SH		SOLE		0	0	12,050
FREEPORT-MCMORAN INC	CL B	35671D857	2,690	281,046	SH		SOLE		0	0	281,046
FS KKR CAPITAL CORP	COM	302635107	61	10,440	SH		SOLE		0	0	10,440
GENERAL ELECTRIC CO	COM	369604103	3,464	387,446	SH		SOLE		0	0	387,446
GENERAL MLS INC	COM	370334104	411	7,462	SH		SOLE		0	0	7,462
GENERAL MTRS CO	COM	37045V100	1,727	46,076	SH		SOLE		0	0	46,076
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,657	38,832	SH		SOLE		0	0	38,832
GOODYEAR TIRE & RUBR CO	COM	382550101	523	36,305	SH		SOLE		0	0	36,305
GRAINGER W W INC	COM	384802104	290	977	SH		SOLE		0	0	977
HASBRO INC	COM	418056107	209	1,759	SH		SOLE		0	0	1,759
HELMERICH & PAYNE INC	COM	423452101	569	14,195	SH		SOLE		0	0	14,195
HERSHEY CO	COM	427866108	726	4,685	SH		SOLE		0	0	4,685
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	349	23,026	SH		SOLE		0	0	23,026
HOME DEPOT INC	COM	437076102	828	3,570	SH		SOLE		0	0	3,570
HONEYWELL INTL INC	COM	438516106	3,973	23,480	SH		SOLE		0	0	23,480
HP INC	COM	40434L105	639	33,782	SH		SOLE		0	0	33,782
HUMANA INC	COM	444859102	235	920	SH		SOLE		0	0	920
ILLINOIS TOOL WKS INC	COM	452308109	225	1,440	SH		SOLE		0	0	1,440
INGERSOLL-RAND PLC	SHS	G47791101	1,638	13,294	SH		SOLE		0	0	13,294
INTEL CORP	COM	458140100	19,055	369,780	SH		SOLE		0	0	369,780
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,480	58,314	SH		SOLE		0	0	58,314
INVESCO EXCHNG TRADED FD TR	S&P SMALLCAP 600	46138G664	853	13,390	SH		SOLE		0	0	13,390
INVESCO EXCHNG TRADED FD TR	S&P MDCP 400 REV	46138G672	1,056	17,730	SH		SOLE		0	0	17,730
INVESCO PA VALUE MUN INCOME	COM	46132K109	673	51,594	SH		SOLE		0	0	51,594
INVESCO QQQ TR	UNIT SER 1	46090E103	300	1,587	SH		SOLE		0	0	1,587
INVESCO SR INCOME TR	COM	46131H107	44	10,500	SH		SOLE		0	0	10,500
INVESCO TR INVT GRADE MUNS	COM	46131M106	170	13,183	SH		SOLE		0	0	13,183
IONIS PHARMACEUTICALS INC	COM	462222100	10,938	182,575	SH		SOLE		0	0	182,575
ISHARES INC	CORE MSCI EMKT	46434G103	2,662	54,312	SH		SOLE		0	0	54,312
ISHARES SILVER TRUST	ISHARES	46428Q109	577	36,226	SH		SOLE		0	0	36,226
ISHARES TR	S&P 100 ETF	464287101	697	5,302	SH		SOLE		0	0	5,302
ISHARES TR	CORE S&P TTL STK	464287150	11,241	167,597	SH		SOLE		0	0	167,597
ISHARES TR	SELECT DIVID ETF	464287168	259	2,544	SH		SOLE		0	0	2,544
ISHARES TR	CORE S&P500 ETF	464287200	22,148	74,193	SH		SOLE		0	0	74,193
ISHARES TR	CORE US AGGBD ET	464287226	5,517	48,752	SH		SOLE		0	0	48,752
ISHARES TR	MSCI EMG MKT ETF	464287234	840	20,565	SH		SOLE		0	0	20,565
ISHARES TR	IBOXX INV CP ETF	464287242	5,302	41,587	SH		SOLE		0	0	41,587
ISHARES TR	MSCI EAFE ETF	464287465	1,109	17,011	SH		SOLE		0	0	17,011
ISHARES TR	RUS MID CAP ETF	464287499	295	5,272	SH		SOLE		0	0	5,272
ISHARES TR	CORE S&P MCP ETF	464287507	292	1,510	SH		SOLE		0	0	1,510
ISHARES TR	CORE S&P SCP ETF	464287804	46,994	603,726	SH		SOLE		0	0	603,726
ISHARES TR	SHRT NAT MUN ETF	464288158	247	2,314	SH		SOLE		0	0	2,314
ISHARES TR	JPMORGAN USD EMG	464288281	11,402	100,595	SH		SOLE		0	0	100,595
ISHARES TR	NATIONAL MUN ETF	464288414	513	4,500	SH		SOLE		0	0	4,500
ISHARES TR	INTL SEL DIV ETF	464288448	239	7,768	SH		SOLE		0	0	7,768
ISHARES TR	SH TR CRPORT ETF	464288646	316	5,890	SH		SOLE		0	0	5,890
ISHARES TR	CORE MSCI EAFE	46432F842	2,247	36,800	SH		SOLE		0	0	36,800
JACOBS ENGR GROUP INC	COM	469814107	812	8,872	SH		SOLE		0	0	8,872
JOHNSON & JOHNSON	COM	478160104	17,166	132,680	SH		SOLE		0	0	132,680
JOHNSON CTLS INTL PLC	SHS	G51502105	1,449	33,025	SH		SOLE		0	0	33,025
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	2,811	55,748	SH		SOLE		0	0	55,748
JPMORGAN CHASE & CO	COM	46625H100	15,688	133,297	SH		SOLE		0	0	133,297
KANSAS CITY SOUTHERN	COM NEW	485170302	266	2,000	SH		SOLE		0	0	2,000
KELLOGG CO	COM	487836108	303	4,704	SH		SOLE		0	0	4,704
KEYCORP NEW	COM	493267108	252	14,120	SH		SOLE		0	0	14,120
KIMBERLY CLARK CORP	COM	494368103	2,601	18,310	SH		SOLE		0	0	18,310
KINDER MORGAN INC DEL	COM	49456B101	1,496	72,608	SH		SOLE		0	0	72,608
KRAFT HEINZ CO	COM	500754106	693	24,793	SH		SOLE		0	0	24,793
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	404	63,177	SH		SOLE		0	0	63,177
LIBERTY PPTY TR	SH BEN INT	531172104	7,852	152,971	SH		SOLE		0	0	152,971
LILLY ELI & CO	COM	532457108	643	5,753	SH		SOLE		0	0	5,753
LINDE PLC	SHS	G5494J103	673	3,472	SH		SOLE		0	0	3,472
LOCKHEED MARTIN CORP	COM	539830109	862	2,211	SH		SOLE		0	0	2,211
MARRIOTT INTL INC NEW	CL A	571903202	269	2,163	SH		SOLE		0	0	2,163
MASCO CORP	COM	574599106	1,418	34,027	SH		SOLE		0	0	34,027
MASTERCARD INC	CL A	57636Q104	777	2,860	SH		SOLE		0	0	2,860
MATTEL INC	COM	577081102	144	12,675	SH		SOLE		0	0	12,675
MCDONALDS CORP	COM	580135101	556	2,590	SH		SOLE		0	0	2,590
MCKESSON CORP	COM	58155Q103	278	2,033	SH		SOLE		0	0	2,033
MEDTRONIC PLC	SHS	G5960L103	909	8,367	SH		SOLE		0	0	8,367
MERCK & CO INC	COM	58933Y105	8,705	103,406	SH		SOLE		0	0	103,406
MFA FINL INC	COM	55272X102	106	14,370	SH		SOLE		0	0	14,370
MICROSOFT CORP	COM	594918104	22,676	163,101	SH		SOLE		0	0	163,101
MONDELEZ INTL INC	CL A	609207105	1,943	35,119	SH		SOLE		0	0	35,119
MORGAN STANLEY	COM NEW	617446448	235	5,501	SH		SOLE		0	0	5,501
MOTOROLA SOLUTIONS INC	COM NEW	620076307	244	1,432	SH		SOLE		0	0	1,432
MUELLER WTR PRODS INC	COM SER A	624758108	2,127	189,205	SH		SOLE		0	0	189,205
NEW YORK CMNTY BANCORP INC	COM	649445103	267	21,300	SH		SOLE		0	0	21,300
NEXTERA ENERGY INC	COM	65339F101	6,680	28,670	SH		SOLE		0	0	28,670
NOKIA CORP	SPONSORED ADR	654902204	2,576	509,126	SH		SOLE		0	0	509,126
NORFOLK SOUTHERN CORP	COM	655844108	387	2,153	SH		SOLE		0	0	2,153
NORTHROP GRUMMAN CORP	COM	666807102	426	1,136	SH		SOLE		0	0	1,136
NOVARTIS A G	SPONSORED ADR	66987V109	507	5,836	SH		SOLE		0	0	5,836
NUTRIEN LTD	COM	67077M108	396	7,940	SH		SOLE		0	0	7,940
NUVEEN MUN VALUE FD INC	COM	670928100	156	14,872	SH		SOLE		0	0	14,872
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	181	12,918	SH		SOLE		0	0	12,918
NVIDIA CORP	COM	67066G104	2,636	15,144	SH		SOLE		0	0	15,144
NXP SEMICONDUCTORS N V	COM	N6596X109	220	2,020	SH		SOLE		0	0	2,020
OCCIDENTAL PETE CORP	COM	674599105	1,541	34,651	SH		SOLE		0	0	34,651
ORACLE CORP	COM	68389X105	359	6,530	SH		SOLE		0	0	6,530
OUTFRONT MEDIA INC	COM	69007J106	1,070	38,507	SH		SOLE		0	0	38,507
PAYCHEX INC	COM	704326107	2,932	35,421	SH		SOLE		0	0	35,421
PAYPAL HLDGS INC	COM	70450Y103	1,076	10,391	SH		SOLE		0	0	10,391
PEPSICO INC	COM	713448108	5,468	39,884	SH		SOLE		0	0	39,884
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	45	10,000	SH		SOLE		0	0	10,000
PFIZER INC	COM	717081103	11,161	310,629	SH		SOLE		0	0	310,629
PHILIP MORRIS INTL INC	COM	718172109	293	3,860	SH		SOLE		0	0	3,860
PHILLIPS 66	COM	718546104	315	3,075	SH		SOLE		0	0	3,075
PNC FINL SVCS GROUP INC	COM	693475105	8,732	62,298	SH		SOLE		0	0	62,298
PPG INDS INC	COM	693506107	945	7,974	SH		SOLE		0	0	7,974
PPL CORP	COM	69351T106	5,562	176,625	SH		SOLE		0	0	176,625
PROCTER & GAMBLE CO	COM	742718109	15,690	126,143	SH		SOLE		0	0	126,143
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	438	7,059	SH		SOLE		0	0	7,059
QUALCOMM INC	COM	747525103	4,484	58,782	SH		SOLE		0	0	58,782
RAYTHEON CO	COM NEW	755111507	934	4,758	SH		SOLE		0	0	4,758
RIO TINTO PLC	SPONSORED ADR	767204100	2,453	47,088	SH		SOLE		0	0	47,088
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	440	7,347	SH		SOLE		0	0	7,347
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,797	47,533	SH		SOLE		0	0	47,533
ROYCE VALUE TR INC	COM	780910105	199	14,471	SH		SOLE		0	0	14,471
S&P GLOBAL INC	COM	78409V104	3,870	15,797	SH		SOLE		0	0	15,797
SCHLUMBERGER LTD	COM	806857108	1,442	42,187	SH		SOLE		0	0	42,187
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53,931	953,848	SH		SOLE		0	0	953,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	882	12,655	SH		SOLE		0	0	12,655
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	206	3,765	SH		SOLE		0	0	3,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	4,170	SH		SOLE		0	0	4,170
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	383	5,910	SH		SOLE		0	0	5,910
SHERWIN WILLIAMS CO	COM	824348106	484	880	SH		SOLE		0	0	880
SHOPIFY INC	CL A	82509L107	202	648	SH		SOLE		0	0	648
SOUTH JERSEY INDS INC	COM	838518108	791	24,032	SH		SOLE		0	0	24,032
SOUTHERN CO	COM	842587107	740	11,978	SH		SOLE		0	0	11,978
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,335	55,041	SH		SOLE		0	0	55,041
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	854	2,423	SH		SOLE		0	0	2,423
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	12,632	358,036	SH		SOLE		0	0	358,036
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,794	122,995	SH		SOLE		0	0	122,995
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,810	17,310	SH		SOLE		0	0	17,310
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	5,206	47,876	SH		SOLE		0	0	47,876
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	359	25,348	SH		SOLE		0	0	25,348
STANLEY BLACK & DECKER INC	COM	854502101	643	4,452	SH		SOLE		0	0	4,452
STARBUCKS CORP	COM	855244109	338	3,824	SH		SOLE		0	0	3,824
STATE STR CORP	COM	857477103	1,177	19,886	SH		SOLE		0	0	19,886
STRYKER CORP	COM	863667101	1,204	5,566	SH		SOLE		0	0	5,566
SYSCO CORP	COM	871829107	1,964	24,730	SH		SOLE		0	0	24,730
TARGET CORP	COM	87612E106	7,338	68,635	SH		SOLE		0	0	68,635
TECOGEN INC NEW	COM NEW	87876P201	55	23,000	SH		SOLE		0	0	23,000
TELEFLEX INC	COM	879369106	512	1,508	SH		SOLE		0	0	1,508
TEXAS INSTRS INC	COM	882508104	1,292	9,995	SH		SOLE		0	0	9,995
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	546	840	SH		SOLE		0	0	840
TEXTRON INC	COM	883203101	2,367	48,345	SH		SOLE		0	0	48,345
THERMO FISHER SCIENTIFIC INC	COM	883556102	360	1,236	SH		SOLE		0	0	1,236
TRAVELERS COMPANIES INC	COM	89417E109	696	4,684	SH		SOLE		0	0	4,684
TWO HBRS INVT CORP	COM NEW	90187B408	200	15,223	SH		SOLE		0	0	15,223
TYSON FOODS INC	CL A	902494103	3,936	45,692	SH		SOLE		0	0	45,692
UNILEVER N V	N Y SHS NEW	904784709	541	9,005	SH		SOLE		0	0	9,005
UNION PACIFIC CORP	COM	907818108	532	3,283	SH		SOLE		0	0	3,283
UNITED PARCEL SERVICE INC	CL B	911312106	1,041	8,691	SH		SOLE		0	0	8,691
UNITED TECHNOLOGIES CORP	COM	913017109	592	4,334	SH		SOLE		0	0	4,334
UNIVEST FINANCIAL CORPORATIO	COM	915271100	1,179	46,228	SH		SOLE		0	0	46,228
V F CORP	COM	918204108	1,309	14,710	SH		SOLE		0	0	14,710
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	234	9,290	SH		SOLE		0	0	9,290
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	275	3,126	SH		SOLE		0	0	3,126
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,200	14,856	SH		SOLE		0	0	14,856
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3,245	55,155	SH		SOLE		0	0	55,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	484	1,775	SH		SOLE		0	0	1,775
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	306	2,069	SH		SOLE		0	0	2,069
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,970	64,023	SH		SOLE		0	0	64,023
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,991	23,812	SH		SOLE		0	0	23,812
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,155	8,472	SH		SOLE		0	0	8,472
VANGUARD INDEX FDS	GROWTH ETF	922908736	721	4,334	SH		SOLE		0	0	4,334
VANGUARD INDEX FDS	VALUE ETF	922908744	688	6,161	SH		SOLE		0	0	6,161
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,112	33,216	SH		SOLE		0	0	33,216
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	346	2,294	SH		SOLE		0	0	2,294
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	296	2,900	SH		SOLE		0	0	2,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,324	146,768	SH		SOLE		0	0	146,768
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,491	1,080,253	SH		SOLE		0	0	1,080,253
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,489	815,217	SH		SOLE		0	0	815,217
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	210	3,006	SH		SOLE		0	0	3,006
VERIZON COMMUNICATIONS INC	COM	92343V104	11,801	195,508	SH		SOLE		0	0	195,508
VISA INC	COM CL A	92826C839	11,577	67,302	SH		SOLE		0	0	67,302
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	420	21,095	SH		SOLE		0	0	21,095
WALMART INC	COM	931142103	333	2,803	SH		SOLE		0	0	2,803
WASTE MGMT INC DEL	COM	94106L109	3,026	26,317	SH		SOLE		0	0	26,317
WATERS CORP	COM	941848103	223	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	305	3,202	SH		SOLE		0	0	3,202
WELLS FARGO CO NEW	COM	949746101	2,575	51,060	SH		SOLE		0	0	51,060
WESTERN DIGITAL CORP	COM	958102105	2,448	41,046	SH		SOLE		0	0	41,046
WEYERHAEUSER CO	COM	962166104	963	34,753	SH		SOLE		0	0	34,753
WILLIAMS COS INC DEL	COM	969457100	1,199	49,851	SH		SOLE		0	0	49,851
XCEL ENERGY INC	COM	98389B100	249	3,842	SH		SOLE		0	0	3,842
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,476	10,752	SH		SOLE		0	0	10,752
ZOETIS INC	CL A	98978V103	7,628	61,221	SH		SOLE		0	0	61,221