| Monitise PLC | COM | G6258F105 | $0 | 18,500 | 0.0% |
| Van Eck Emerging Markets Fund | COM | 921075438 | $152 | 10,461 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $179 | 10,057 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $201 | 5,400 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $209 | 2,348 | 0.0% |
| LJM Preservation & Growth A | COM | 90213U503 | $215 | 20,380 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $216 | 27,126 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $224 | 8,825 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $230 | 3,775 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $233 | 3,201 | 0.0% |
| Spartan 500 Index Fd Investor | COM | 315911701 | $236 | 2,840 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $238 | 7,478 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $240 | 2,674 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $243 | 2,371 | 0.0% |
| Spartan Total Market Index Fun | COM | 315911800 | $244 | 3,584 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $251 | 2,894 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $261 | 2,850 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $263 | 4,800 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $265 | 4,262 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $267 | 20,736 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $278 | 329 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $285 | 2,202 | 0.0% |
| DuPont de Nemours & Co. | COM | 263534109 | $289 | 3,600 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $292 | 3,000 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $332 | 1,065 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $344 | 5,763 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $369 | 6,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $387 | 4,531 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $390 | 5,152 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $396 | 11,532 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $400 | 5,525 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $413 | 6,908 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $416 | 3,075 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $421 | 3,759 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $433 | 15,955 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $441 | 4,200 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $448 | 4,382 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $471 | 4,452 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $474 | 12,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $477 | 3,808 | 0.0% |
| IShares Russell 1000 Value(IWD) | COM | 464287598 | $487 | 4,242 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $499 | 17,730 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $499 | 7,795 | 0.0% |
| WisdomTree Total Dividend(DTD) | COM | 97717W109 | $544 | 6,488 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $565 | 7,272 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $578 | 7,111 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $605 | 3,630 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $611 | 14,710 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $613 | 2,622 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $640 | 7,132 | 0.0% |