| State STR Corp COM(STT) | Stock | 857477103 | $490 | 7,954 | 0.0% |
| Powershares Financial Preferred ETF(PGF) | ETF | 46137V621 | $509 | 32,735 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $516 | 7,351 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $532 | 4,111 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $543 | 13,000 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $550 | 3,897 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $559 | 4,608 | 0.0% |
| Fastenal Co(FAST) | Stock | 311900104 | $594 | 11,891 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Stock | 854502101 | $629 | 6,000 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $632 | 8,851 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $639 | 3,386 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $669 | 9,275 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $672 | 6,273 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $732 | 11,710 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $754 | 5,483 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $784 | 20,934 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $785 | 8,608 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $787 | 20,765 | 0.0% |
| Ingersoll Rand Inc COM(IR) | Stock | 45687V106 | $793 | 18,856 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $828 | 4,200 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | Stock | 11275Q107 | $838 | 19,727 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $857 | 2,644 | 0.0% |
| Kemper Corp COM(KMPR) | Stock | 488401100 | $862 | 18,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $925 | 10,592 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $958 | 12,542 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $970 | 15,686 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $986 | 5,675 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $996 | 6,881 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $1.0K | 28,104 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $1.0K | 275,571 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.1K | 11,180 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $1.1K | 8,802 | 0.0% |
| Lazard LTD SHS A(LAZ) | Stock | G54050102 | $1.2K | 36,235 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,321 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Stock | 00771V108 | $1.3K | 167,503 | 0.0% |
| Alliancebernstein Hldg Unit LTD Partnership INT(AB) | Stock | 01881G106 | $1.3K | 30,288 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.3K | 8,524 | 0.0% |
| Vertex Pharmaceuticals in(VRTX) | Stock | 92532F100 | $1.3K | 4,588 | 0.0% |
| Sunrun Inc COM(RUN) | Stock | 86771W105 | $1.3K | 56,725 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $1.3K | 16,616 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $1.3K | 9,671 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $1.4K | 2,685 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.4K | 10,185 | 0.0% |
| Reynolds Consumer Prods Inc COM(REYN) | Stock | 76171L106 | $1.4K | 53,101 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.5K | 47,056 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.6K | 12,308 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.6K | 23,351 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.6K | 12,479 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.6K | 29,637 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7K | 7,661 | 0.0% |