| 361 Global Lng Eq | COM | 46141Q881 | $159 | 13,746 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $165 | 18,436 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $174 | 12,691 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $194 | 10,758 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $204 | 2,348 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $216 | 7,321 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $219 | 1,621 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $223 | 5,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $232 | 2,539 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $234 | 3,575 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $246 | 1,671 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $248 | 15,169 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $249 | 8,225 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $252 | 3,480 | 0.0% |
| Spartan 500 Index Fd Investor | COM | 315911701 | $266 | 2,847 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $268 | 2,500 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $271 | 3,150 | 0.0% |
| Spartan Total Market Index Fun | COM | 315911800 | $273 | 3,584 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $278 | 24,650 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $278 | 8,139 | 0.0% |
| Elements International Port | COM | 861728715 | $285 | 25,653 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $290 | 2,850 | 0.0% |
| LJM Preservation & Growth A | COM | 90213U503 | $304 | 28,697 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $305 | 2,824 | 0.0% |
| General Electric Company | COM | 369604103 | $308 | 17,680 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $318 | 1,850 | 0.0% |
| Elements International Small C | COM | 861728699 | $335 | 29,234 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $336 | 319 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $343 | 2,850 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $347 | 1,005 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $347 | 4,700 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $370 | 4,652 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $371 | 5,333 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $376 | 5,281 | 0.0% |
| IShares Russell 2000 Growth In(IWO) | COM | 464287648 | $383 | 2,055 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $404 | 3,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $411 | 3,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $425 | 4,581 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $427 | 2,425 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $437 | 3,258 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $448 | 15,405 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $450 | 17,180 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $457 | 3,905 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $476 | 5,425 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $477 | 5,873 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $490 | 4,200 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $491 | 5,372 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $497 | 12,424 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $518 | 15,599 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $520 | 3,175 | 0.0% |