| Federated Equity FDS Kaufmann | MUTUAL FUNDS | 314172644 | $84 | 13,204 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | MUTUAL FUNDS | 09253R105 | $110 | 12,000 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | MUTUAL FUNDS | 316071109 | $147 | 11,154 | 0.0% |
| Itau Unibanco Banco Brasileiro(BVXB) | COM | 465562106 | $193 | 20,500 | 0.0% |
| First REP BK SAN Fran Cali NCO(FRCB) | COM | 33616C100 | $203 | 2,083 | 0.0% |
| Check PT Software Tech LTD ORD(CHKP) | COM | M22465104 | $214 | 1,850 | 0.0% |
| Kontoor Brands Inc COM(KTB) | COM | 50050N103 | $214 | 7,639 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $240 | 954 | 0.0% |
| Ishares TR S&P Smallcap600(IJR) | COM | 464287804 | $243 | 3,105 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $248 | 5,775 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $249 | 2,407 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $260 | 4,000 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $265 | 2,301 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $274 | 4,950 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $275 | 4,522 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $289 | 1,345 | 0.0% |
| BNY Mellon FDS TR Midcp STK in(MIMSX) | MUTUAL FUNDS | 05569M608 | $295 | 17,029 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $301 | 5,432 | 0.0% |
| Cognizant Technology Solutiocl(CTSH) | COM | 192446102 | $313 | 4,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $318 | 1 | 0.0% |
| Fidelity Advisor New Insights | MUTUAL FUNDS | 316071604 | $331 | 10,062 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $361 | 3,870 | 0.0% |
| Ishares TR DJ SEL DIV Indx(DVY) | COM | 464287168 | $364 | 3,660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $366 | 4,393 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $370 | 2,350 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $387 | 18,529 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $391 | 6,798 | 0.0% |
| Novartis AG ADR Sponsored(NVSN) | COM | 66987V109 | $392 | 4,298 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $393 | 2,824 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $397 | 2,893 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $399 | 2,500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $412 | 5,338 | 0.0% |
| Vanguard Intl Equity Index FAL(VEU) | COM | 922042775 | $436 | 8,552 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM | 559080106 | $443 | 6,924 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $457 | 6,372 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $471 | 7,202 | 0.0% |
| Grainger, W W Inc(GWW) | COM | 384802104 | $483 | 1,800 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $484 | 6,265 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $491 | 10,000 | 0.0% |
| Etrade Financial Corp COM New(ETRA) | COM | 269246401 | $491 | 11,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $499 | 2,936 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $503 | 1,040 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $513 | 7,327 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $514 | 3,598 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $523 | 1,775 | 0.0% |
| American Finl Group Inc Ohioco(AFG) | COM | 025932104 | $526 | 5,135 | 0.0% |
| Spdr FD Financial(XLF) | COM | 81369Y605 | $546 | 19,798 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $555 | 14,540 | 0.0% |
| Harris Assoc Invt TR Oakmark I | MUTUAL FUNDS | 413838202 | $555 | 24,056 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $557 | 8,350 | 0.0% |