| BNY Mellon FDS TR Incm Stkfd I | MUTUAL FUNDS | 05569M400 | $98 | 10,569 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $116 | 12,000 | 0.0% |
| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $117 | 21,784 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $134 | 10,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $210 | 1,345 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $219 | 1,334 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $226 | 5,737 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $226 | 3,800 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $229 | 1,040 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $229 | 3,770 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $240 | 18,788 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $268 | 6,684 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $268 | 3,725 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $268 | 1,991 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $274 | 3,440 | 0.0% |
| Grupo Financiero Galicia S ASP(GGAL) | COM | 399909100 | $284 | 7,500 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $289 | 1,958 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $291 | 10,044 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $291 | 18,345 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $335 | 4,285 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $336 | 4,590 | 0.0% |
| BlackRock MUN 2030 TAR Term Co(BTT) | MUTUAL FUNDS | 09257P105 | $360 | 15,905 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $366 | 4,015 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $367 | 6,236 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $373 | 5,840 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $378 | 2,948 | 0.0% |
| Bancorpsouth Inc COM | COM | 059692103 | $382 | 12,642 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $383 | 10,620 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $388 | 4,538 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $397 | 8,605 | 0.0% |
| Fortune Brands Home & SEC Inco(FBIN) | COM | 34964C106 | $402 | 6,610 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $403 | 18,529 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $404 | 5,430 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $407 | 9,745 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $409 | 9,381 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $412 | 2,909 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $421 | 1,775 | 0.0% |
| Praxair Inc | COM | 74005P104 | $426 | 3,592 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $443 | 9,864 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $453 | 3,759 | 0.0% |
| Grupo Aeroportuario del Suresp(ASR) | COM | 40051E202 | $454 | 2,619 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $457 | 6,877 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $462 | 7,728 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $472 | 1,610 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $488 | 3,043 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $494 | 10,530 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $505 | 5,293 | 0.0% |
| Perkin Elmer Inc(RVTY) | COM | 714046109 | $506 | 8,711 | 0.0% |
| Mettler Toledo Internationalco(MTD) | COM | 592688105 | $512 | 1,070 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $516 | 25,185 | 0.0% |