| SRC Energy Inc | COM | 78470V108 | $82 | 20,000 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $199 | 15,750 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $203 | 13,500 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $204 | 1,151 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $206 | 1,810 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $207 | 1,348 | 0.0% |
| Schwab US Large Cap Value(SCHV) | ETF | 808524409 | $209 | 3,470 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $211 | 4,328 | 0.0% |
| Gray Television, Inc.(GTN) | COM | 389375106 | $214 | 10,000 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | COM | 780087102 | $215 | 2,715 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $224 | 1,159 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $227 | 660 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM | 26441C204 | $230 | 2,517 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $235 | 900 | 0.0% |
| Ishares Preferred and Income S(PFF) | ETF | 464288687 | $235 | 6,240 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $248 | 2,590 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $251 | 8,302 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $256 | 5,458 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $262 | 2,800 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $264 | 2,566 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $269 | 1,300 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $272 | 4,689 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $296 | 3,132 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $298 | 6,350 | 0.0% |
| Universal Corp VA COM(UVV) | COM | 913456109 | $309 | 5,420 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COM | 65336K103 | $312 | 2,660 | 0.0% |
| Applied Energetics Inc(AERG) | COM | 03819M106 | $330 | 1,000,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $334 | 1,687 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $336 | 6,000 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $347 | 8,000 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $353 | 1,725 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $355 | 4,250 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $357 | 1,528 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $359 | 9,716 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $360 | 2,638 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $372 | 6,195 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $372 | 3,986 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $415 | 14,651 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $428 | 6,725 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $431 | 5,955 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $458 | 1,535 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $461 | 12,858 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $471 | 18,397 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $488 | 5,734 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $490 | 8,725 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $518 | 16,111 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $523 | 9,763 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $529 | 5,200 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $568 | 5,634 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $576 | 15,264 | 0.0% |