| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $80 | 13,204 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $108 | 12,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $208 | 2,486 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $234 | 1,850 | 0.0% |
| Ishares TR S&P Smallcap600(IJR) | COM | 464287804 | $236 | 3,063 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $248 | 5,775 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $250 | 4,000 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $256 | 2,111 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $268 | 2,301 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $268 | 4,597 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $270 | 2,407 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $271 | 1,087 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $284 | 17,029 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $287 | 5,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $313 | 10,062 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $322 | 3,930 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $339 | 4,283 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $339 | 1,345 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $355 | 2,893 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $358 | 4,940 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $368 | 3,870 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $371 | 18,529 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $372 | 6,798 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $379 | 3,860 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $389 | 3,440 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $390 | 2,872 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $396 | 4,123 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $406 | 2,525 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $420 | 6,924 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $424 | 7,327 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $429 | 8,552 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $437 | 6,372 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $443 | 7,202 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $456 | 2,500 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $465 | 10,000 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $467 | 13,350 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $472 | 1,040 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $480 | 6,265 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $488 | 5,172 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $491 | 5,035 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $494 | 5,135 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $498 | 5,430 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $499 | 3,497 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $501 | 19,501 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $505 | 1,775 | 0.0% |
| Etrade Financial Corp COM New(ETRA) | COM | 269246401 | $508 | 10,945 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $530 | 6,423 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUNDS | 413838202 | $537 | 24,056 | 0.0% |
| Servicemaster Global Hldgs ICO | COM | 81761R109 | $538 | 11,523 | 0.0% |