| SRC Energy Inc | COM | 78470V108 | $93 | 20,000 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $150 | 10,000 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $163 | 10,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $165 | 15,750 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $190 | 12,695 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $202 | 1,300 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $206 | 986 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $208 | 1,810 | 0.0% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $208 | 5,540 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $218 | 3,733 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $220 | 2,715 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $224 | 5,258 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $230 | 1,159 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $230 | 8,302 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $231 | 2,406 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $233 | 2,566 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $241 | 2,590 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $245 | 1,000,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $245 | 900 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $247 | 660 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $248 | 2,800 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $254 | 4,543 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $257 | 4,689 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $270 | 5,170 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COM | 65336K103 | $272 | 2,660 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $272 | 1,793 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $279 | 1,400 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $293 | 3,132 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $295 | 6,000 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $297 | 5,420 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $314 | 7,000 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $338 | 2,638 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $341 | 1,528 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $343 | 15,493 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $362 | 4,006 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $375 | 4,285 | 0.0% |
| Ishares Russell 3000 EFT(IWV) | ETF | 464287689 | $399 | 2,299 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $413 | 5,955 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $428 | 13,116 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $429 | 6,938 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $453 | 16,201 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $458 | 9,382 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $501 | 6,084 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $508 | 8,725 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $514 | 20,072 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $525 | 9,530 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $537 | 5,200 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $640 | 21,928 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $641 | 16,864 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $645 | 5,684 | 0.0% |