| Monitise PLC | COM | G6258F105 | $0 | 21,450 | 0.0% |
| Van Eck Emerging Markets Fund | COM | 921075438 | $136 | 10,461 | 0.0% |
| Investor Bankcorp Inc | COM | 46146L101 | $139 | 10,000 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $171 | 10,057 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $200 | 1,637 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $203 | 257 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $205 | 2,348 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $211 | 2,244 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $221 | 2,894 | 0.0% |
| Spartan 500 Index Fd Investor | COM | 315911701 | $222 | 2,840 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $228 | 7,478 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $231 | 3,975 | 0.0% |
| Spartan Total Market Index Fun | COM | 315911800 | $231 | 3,584 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $234 | 3,301 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 8,825 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $241 | 2,850 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $246 | 4,262 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $255 | 20,736 | 0.0% |
| Shire PLC | COM | 82481R106 | $256 | 1,508 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $264 | 3,600 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $268 | 2,202 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $277 | 22,180 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $279 | 3,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $281 | 3,954 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $284 | 3,124 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $304 | 5,700 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $306 | 6,090 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $342 | 1,136 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $352 | 4,531 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $358 | 5,602 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $384 | 5,525 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $397 | 4,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $405 | 3,700 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $406 | 7,300 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $406 | 6,263 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $426 | 16,340 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $438 | 11,532 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $442 | 3,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $446 | 3,808 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $450 | 4,382 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $461 | 4,452 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $466 | 6,762 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $475 | 4,242 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $477 | 8,692 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $523 | 7,245 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $526 | 7,272 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $542 | 21,827 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $542 | 7,329 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $548 | 7,311 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $550 | 5,921 | 0.0% |