| SRC Energy Inc | COM | 78470V108 | $102 | 20,000 | 0.0% |
| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $131 | 15,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $157 | 15,750 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $202 | 2,200 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $212 | 1,199 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $220 | 985 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $221 | 2,701 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $225 | 5,383 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $231 | 8,045 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $233 | 2,885 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $237 | 1,300 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $240 | 2,800 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $245 | 4,689 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $250 | 3,785 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $255 | 7,000 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $258 | 5,170 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $266 | 5,321 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $279 | 3,332 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COM | 65336K103 | $288 | 2,660 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $288 | 1,793 | 0.0% |
| Ishares Russell 3000 EFT(IWV) | ETF | 464287689 | $312 | 1,870 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $312 | 5,420 | 0.0% |
| Ishares TR Index Russell1000va(IWD) | ETF | 464287598 | $326 | 2,638 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $343 | 4,312 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $346 | 9,882 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $357 | 5,200 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $364 | 7,038 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $385 | 16,296 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $385 | 1,528 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $394 | 4,850 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $413 | 2,945 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $449 | 6,005 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $456 | 8,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464 | 4,746 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $502 | 9,697 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $513 | 6,454 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $513 | 13,803 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $530 | 16,241 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $550 | 10,915 | 0.0% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $551 | 10,070 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $573 | 5,739 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $575 | 20,853 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $618 | 21,088 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $633 | 2,688 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $652 | 3,300 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $659 | 6,010 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $670 | 9,405 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $691 | 18,000 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $716 | 5,605 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $727 | 3,761 | 0.0% |