| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $74 | 13,204 | 0.0% |
| BNY Mellon FDS TR Incm Stkfd I | MUTUAL FUNDS | 05569M400 | $99 | 10,569 | 0.0% |
| DFA Invt Dimensions Group Ingb | MUTUAL FUNDS | 23320G554 | $115 | 10,656 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $116 | 12,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $135 | 10,000 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER FO | MUTUAL FUNDS | 693390882 | $139 | 13,222 | 0.0% |
| Tiaa-Cref FDS HI YLD Inst | MUTUAL FUNDS | 886315795 | $140 | 14,267 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $213 | 4,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $230 | 5,840 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $237 | 4,290 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $237 | 5,737 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $247 | 1,345 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $251 | 2,302 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $253 | 4,130 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $254 | 5,075 | 0.0% |
| DFA Invt Dimensions Group Inin | MUTUAL FUNDS | 233203371 | $263 | 20,010 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $280 | 1,040 | 0.0% |
| Symantec Corp | COM | 871503108 | $283 | 10,000 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $292 | 1,954 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $294 | 3,440 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $299 | 2,243 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $299 | 18,345 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $306 | 10,044 | 0.0% |
| Grupo Financiero Galicia S ASP(GGAL) | COM | 399909100 | $320 | 7,500 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $325 | 1,800 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $327 | 2,615 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $330 | 9,900 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $336 | 5,105 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $337 | 3,660 | 0.0% |
| Science Applicatns Intl CP NCO(SAIC) | COM | 808625107 | $347 | 5,000 | 0.0% |
| Matthews Intl FDS Japan FD INS | MUTUAL FUNDS | 577130792 | $353 | 16,340 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $358 | 4,725 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $367 | 5,534 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $377 | 2,530 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $381 | 5,755 | 0.0% |
| Vanguard BD Index FD Inc TTL B | MUTUAL FUNDS | 921937603 | $389 | 36,149 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $395 | 11,793 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $401 | 4,800 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $402 | 20,981 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $408 | 10,620 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $413 | 2,948 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $429 | 3,021 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $430 | 5,430 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $431 | 5,840 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $432 | 1,775 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $439 | 3,664 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $449 | 7,155 | 0.0% |
| Vanguard Fixed Income Secs FST | MUTUAL FUNDS | 922031836 | $449 | 42,000 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $454 | 10,000 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $471 | 12,018 | 0.0% |