| Snap on Inc COM(SNA) | Stock | 833034101 | $905 | 4,200 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $941 | 5,179 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.0K | 4,588 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.0K | 3,673 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.0K | 4,321 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.0K | 13,317 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $1.1K | 18,000 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1K | 11,180 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $1.1K | 158,169 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 21,737 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $1.1K | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.2K | 22,338 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.2K | 5,743 | 0.0% |
| Proshares Ultrashort 20 YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT) | ETF | 74347B201 | $1.2K | 70,000 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.3K | 16,453 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.3K | 25,612 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.3K | 6,300 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.3K | 2,685 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.4K | 19,018 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $1.4K | 23,026 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 17,143 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $1.5K | 30,285 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5K | 3,197 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $1.5K | 12,700 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $1.5K | 19,462 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.5K | 9,818 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.7K | 11,866 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1.7K | 55,696 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.9K | 47,505 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $2.0K | 291,883 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $2.0K | 100 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.0K | 11,547 | 0.0% |
| Ishares Amtfree Muni Bond ETF(MUB) | ETF | 464288414 | $2.1K | 17,971 | 0.0% |
| Ishares 13 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $2.1K | 24,441 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $2.1K | 19,765 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $2.1K | 7,449 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.1K | 12,368 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.2K | 7,430 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $2.2K | 52,104 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 10,185 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $2.4K | 8,324 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $2.5K | 32,186 | 0.0% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $2.5K | 102,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 40,395 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6K | 24,842 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.6K | 30,627 | 0.0% |
| Kimberlyclark Corp COM(KMB) | Stock | 494368103 | $2.8K | 19,553 | 0.0% |
| Amazoncom Inc(AMZN) | Stock | 023135106 | $2.9K | 877 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2.9K | 19,523 | 0.0% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $3.1K | 25,076 | 0.0% |