| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $79 | 13,204 | 0.0% |
| BNY Mellon FDS TR Incm Stkfd I | MUTUAL FUNDS | 05569M400 | $101 | 10,569 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $116 | 12,000 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $140 | 10,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $207 | 1,058 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $222 | 4,094 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $233 | 2,433 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $239 | 5,990 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $241 | 1,345 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $243 | 4,010 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $262 | 4,439 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $262 | 2,302 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $262 | 5,839 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $264 | 4,205 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $266 | 1,040 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $270 | 5,575 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $290 | 2,202 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $310 | 18,345 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $321 | 3,440 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $323 | 10,044 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $324 | 5,025 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $324 | 1,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $328 | 10,000 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $337 | 4,826 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $343 | 3,660 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $351 | 1,937 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $355 | 18,529 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $369 | 2,737 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $369 | 4,725 | 0.0% |
| Matthews Intl FDS Japan FD INS | MUTUAL FUNDS | 577130792 | $379 | 16,340 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $382 | 11,450 | 0.0% |
| Grupo Financiero Galicia S ASP(GGAL) | COM | 399909100 | $387 | 7,500 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $401 | 11,793 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $403 | 5,551 | 0.0% |
| Franklin Financial Network | COM | 35352P104 | $411 | 11,521 | 0.0% |
| SS&C Technologies Hldgs Inc Co(SSNC) | COM | 78467J100 | $419 | 10,436 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $419 | 4,885 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $424 | 4,039 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $437 | 5,940 | 0.0% |
| Etrade Financial Corp COM New(ETRA) | COM | 269246401 | $443 | 10,160 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $444 | 5,430 | 0.0% |
| Vanguard Fixed Income Secs FST | MUTUAL FUNDS | 922031836 | $449 | 42,000 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $449 | 1,775 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $452 | 8,407 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $456 | 3,113 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $458 | 3,828 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $469 | 10,000 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $477 | 7,122 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $490 | 5,711 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $492 | 29,316 | 0.0% |