| IMV Inc | CS | 44974L103 | $50 | 29,001 | 0.0% |
| Mueller Water Products Inc(MWA) | CS | 624758108 | $83 | 10,400 | 0.0% |
| Preferred Apartment Communitie | CS | 74039L103 | $106 | 14,765 | 0.0% |
| Templeton Global Income Fd | BF | 880198106 | $131 | 24,475 | 0.0% |
| Macquarie Global Infrasture Tr | CS | 55608D101 | $176 | 11,355 | 0.0% |
| iShares Russell 3000 Growth(IUSG) | DI | 464287671 | $207 | 3,627 | 0.0% |
| Ingredion Inc(INGR) | CS | 457187102 | $212 | 2,804 | 0.0% |
| IShares Gold Trust(IAUUSD) | CS | 464285105 | $223 | 14,765 | 0.0% |
| Main Street Capital Corporatio(MAIN) | CS | 56035L104 | $234 | 11,400 | 0.0% |
| Ameren Corp Com(AEE) | CS | 023608102 | $237 | 3,250 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $238 | 4,500 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $239 | 3,194 | 0.0% |
| Las Vegas Sands Corp(LVS) | CS | 517834107 | $243 | 5,710 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | CS | 780259206 | $245 | 7,035 | 0.0% |
| General Electric Co | CS | 369604103 | $248 | 31,259 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $259 | 3,196 | 0.0% |
| Doubleline Tactical Total Retu(TOTL) | BF | 78467V848 | $261 | 5,452 | 0.0% |
| Weyerhaeuser Co Com(WY) | CS | 962166104 | $267 | 15,750 | 0.0% |
| Acuity Brands Inc(AYI) | CS | 00508Y102 | $277 | 3,233 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $282 | 9,065 | 0.0% |
| Textron Inc(TXT) | CS | 883203101 | $288 | 10,790 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $290 | 4,305 | 0.0% |
| Johnson Ctls Inc(JCI) | CS | G51502105 | $303 | 11,224 | 0.0% |
| Colgate Palmolive Co(CL) | CS | 194162103 | $306 | 4,605 | 0.0% |
| South State Bank(SSBUSD) | CS | 840441109 | $319 | 5,431 | 0.0% |
| Canadian Natl Ry Co(CNI) | CS | 136375102 | $323 | 4,165 | 0.0% |
| Kansas City Southern | CS | 485170302 | $325 | 2,555 | 0.0% |
| Disney Walt Co Com Disney(DIS) | CS | 254687106 | $329 | 3,403 | 0.0% |
| Dominion Res Inc Va(D) | CS | 25746U109 | $340 | 4,703 | 0.0% |
| BP Plc(BP) | CS | 055622104 | $341 | 14,000 | 0.0% |
| Walgreens Boots Alliance(WBA) | CS | 931427108 | $355 | 7,760 | 0.0% |
| IShares GS Invest Grade Bond E(LQD) | UI | 464287242 | $362 | 2,933 | 0.0% |
| Pnc Finl Svcs Group Inc(PNC) | CS | 693475105 | $366 | 3,825 | 0.0% |
| American Express Co(AXP) | CS | 025816109 | $394 | 4,603 | 0.0% |
| 3m Co(MMM) | CS | 88579Y101 | $437 | 3,201 | 0.0% |
| Crane Co(CR1USD) | CS | 224399105 | $438 | 8,900 | 0.0% |
| Kimberly Clark Corp(KMB) | CS | 494368103 | $439 | 3,430 | 0.0% |
| Novartis A G(NVSN) | CS | 66987V109 | $446 | 5,411 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | CS | 115637209 | $446 | 8,042 | 0.0% |
| IShares Russell 1000 Growth(IWF) | DI | 464287614 | $456 | 3,030 | 0.0% |
| International Business Machs(IBM) | CS | 459200101 | $464 | 4,184 | 0.0% |
| Dover Corp(DOV) | CS | 260003108 | $473 | 5,630 | 0.0% |
| Wells Fargo & Co(WFC) | CS | 949746101 | $501 | 17,442 | 0.0% |
| Seattle Genetics Inc | CS | 812578102 | $502 | 4,350 | 0.0% |
| Vanguard Short-Term Treasury I(VGSH) | STGF | 92206C102 | $521 | 8,354 | 0.0% |
| Comcast Corp Class A(CMCSA) | CS | 20030N101 | $527 | 15,337 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $570 | 23,050 | 0.0% |
| Philip Morris Intl Inc(PM) | CS | 718172109 | $572 | 7,841 | 0.0% |
| Whirlpool Corp Com(WHR) | CS | 963320106 | $574 | 6,688 | 0.0% |
| Valley National Bancorp(VLY) | CS | 919794107 | $585 | 80,000 | 0.0% |