| Transocean LTD REG SHS(RIG) | COM | H8817H100 | $96 | 15,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $99 | 20,000 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $146 | 10,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $151 | 15,750 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $164 | 10,000 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $208 | 1,300 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $210 | 5,258 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $216 | 670 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $222 | 2,200 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $227 | 3,565 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $237 | 1,199 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $238 | 3,838 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $245 | 2,800 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $245 | 2,701 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $249 | 4,689 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $259 | 2,700 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COM | 65336K103 | $269 | 2,660 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $271 | 985 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $282 | 1,793 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $283 | 5,170 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $288 | 4,611 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $290 | 7,000 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $293 | 3,332 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $324 | 13,504 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $329 | 5,420 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $329 | 1,528 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $336 | 2,638 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $360 | 4,329 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $371 | 4,535 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $385 | 16,051 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $389 | 7,038 | 0.0% |
| Ishares Russell 3000 EFT(IWV) | ETF | 464287689 | $396 | 2,299 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $439 | 9,882 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $464 | 4,266 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $465 | 6,005 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $476 | 5,200 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $483 | 9,197 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $490 | 8,400 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $503 | 16,201 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $529 | 6,204 | 0.0% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $565 | 10,070 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $600 | 20,703 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $623 | 21,522 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $632 | 5,709 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $656 | 5,575 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $678 | 3,300 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $681 | 20,968 | 0.0% |
| Vanguard Specialized Portfolio(VIG) | ETF | 921908844 | $692 | 6,010 | 0.0% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $696 | 9,520 | 0.0% |
| Vanguard S&P Small Cap 600 ETF(VIOO) | ETF | 921932828 | $702 | 4,914 | 0.0% |