| Denison Mines Corporation COM NPV Isin #ca248(DNN) | COM | 248356107 | $33 | 50,000 | 0.0% |
| BlackRock Muniyield COM | COM | 09254Y109 | $166 | 12,762 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $207 | 783 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $209 | 1,011 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $210 | 1,293 | 0.0% |
| Invesco Exchng Trade S&p500 HDL VOL(SPHD) | COM | 46138E362 | $212 | 5,116 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $219 | 1,927 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $229 | 8,201 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $230 | 2,869 | 0.0% |
| United Parcel Servic CL B(UPS) | COM | 911312106 | $236 | 2,023 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $237 | 4,171 | 0.0% |
| Merck &co Inc COM(MRK) | COM | 58933Y105 | $238 | 3,356 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $239 | 2,392 | 0.0% |
| General Dynamics COR COM(GD) | COM | 369550108 | $239 | 1,168 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $242 | 3,299 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $245 | 919 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | ETF | 922908611 | $250 | 1,790 | 0.0% |
| Procter and Gamble C COM(PG) | COM | 742718109 | $253 | 3,039 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $254 | 1,663 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $270 | 3,751 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $271 | 5,313 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $281 | 1,614 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $282 | 1,800 | 0.0% |
| Philip Morris Intl I COM(PM) | COM | 718172109 | $286 | 3,502 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $288 | 6,702 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETF | 922908512 | $295 | 2,610 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $295 | 2,642 | 0.0% |
| Stanley Black &decke COM(SWK) | COM | 854502101 | $296 | 2,020 | 0.0% |
| Invesco Exchange TRA S&p500 EQL WGT(RSP) | COM | 46137V357 | $301 | 2,822 | 0.0% |
| Ishares TR S&P US PFD STK(PFF) | ETF | 464288687 | $302 | 8,128 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $304 | 1,824 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $304 | 1,468 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $316 | 8,303 | 0.0% |
| Celgene Corp Right 12/31/2030 | RIGHT | 151020112 | $321 | 200,932 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $322 | 5,344 | 0.0% |
| Automatic Data Proce COM(ADP) | COM | 053015103 | $327 | 2,170 | 0.0% |
| Pimco ETF TR Active BD ETF(BOND) | ETF | 72201R775 | $335 | 3,271 | 0.0% |
| Vanguard BD Index Fund Inc Total Bond Market(BND) | ETF | 921937835 | $344 | 4,371 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $346 | 9,364 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $350 | 5,644 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $351 | 945 | 0.0% |
| Spdr Series Trust Blmbrg BRC Cnvrt(CWB) | ETF | 78464A359 | $367 | 6,802 | 0.0% |
| General Electric Co COM | COM | 369604103 | $372 | 32,974 | 0.0% |
| Vanguard Intl Equity Ftse Europe ETF(VGK) | ETF | 922042874 | $383 | 6,808 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $383 | 7,896 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $383 | 1,783 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | ETF | 92204A702 | $395 | 1,949 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | ETF | 464288448 | $401 | 12,302 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $418 | 3,420 | 0.0% |
| Vanguard Group DIV APP ETF(VIG) | ETF | 921908844 | $419 | 3,783 | 0.0% |