| Aqua America Inc | COM | 03836W103 | $0 | $5 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | $7 | 0.0% |
| SEI Tax-Exempt Intermediate Muni Fund Class F | M | 784118408 | $0 | $0 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $0 | $5 | 0.0% |
| Escrow Mirant Corp COM New | C | 604675991 | $0 | $211 | 0.0% |
| Rainbow Intl Corp NEV COM(RNBI) | C | 75081R104 | $0 | $6,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1 | $17 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1 | $74 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1 | $20 | 0.0% |
| Delaware Emerging Markets Fund Inst'l Class | M | 245914817 | $1 | $74 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1 | $16 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1 | $16 | 0.0% |
| Harding Loevner International Equity Portfolio Inst'l Class | M | 412295107 | $2 | $91 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | $11 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2 | $22 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2 | $26 | 0.0% |
| Cambiar International Equity Fund INV Class | M | 00758M139 | $2 | $81 | 0.0% |
| Vanguard Windsor Fund Investor Class | M | 922018106 | $2 | $67 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2 | $29 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2 | $90 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2 | $28 | 0.0% |
| Total SE | C | 08915E109 | $2 | $41 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2 | $10 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2 | $19 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2 | $11 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2 | $22 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2 | $9 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2 | $5 | 0.0% |
| Oragenics Inc | COM PAR | 684023302 | $2 | $1,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2 | $15 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2 | $9 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2 | $21 | 0.0% |
| Columbia Strategic Income Fund Class A | M | 19765L801 | $2 | $358 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $3 | $94 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3 | $50 | 0.0% |
| ING Groep N.V. 6.375 percentage ING Perpetual Hybrid Capital Securities | P | 456837608 | $3 | $100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3 | $103 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3 | $25 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3 | $29 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3 | $5 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3 | $14 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3 | $33 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | $10 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3 | $50 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3 | $43 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3 | $14 | 0.0% |
| Delaware Small Cap Core Fund Inst'l Class | M | 24610B859 | $3 | $146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | $50 | 0.0% |
| MFS Value Fund Class I | M | 552983694 | $4 | $90 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4 | $82 | 0.0% |