| Scana Corp | common | 80589M102 | $41.2K | 850 | 0.0% |
| Sun Life Financial Inc(SLF) | common | 866796105 | $41.5K | 1,041 | 0.0% |
| Harbor International Fund | common | 411511645 | $43.3K | 622,299 | 0.0% |
| Spdr Gold Shares(GLD) | common | 78463V107 | $44.6K | 367 | 0.0% |
| Westpac Banking Corp | common | 961214301 | $44.8K | 1,778 | 0.0% |
| Delaware Smid Cap Growth Fund | common | 245906102 | $45.3K | 2,402,761 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $45.5K | 527 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $45.6K | 503 | 0.0% |
| Arista Networks Inc(ANETEUR) | common | 040413106 | $45.7K | 241 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | common | 19248A109 | $46.0K | 2,000 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $46.5K | 966 | 0.0% |
| JPMorgan International Value Fund | common | 4812A0565 | $46.6K | 3,235,415 | 0.0% |
| Vanguard Total International Stock Index Fund | common | 921909602 | $47.1K | 2,681,112 | 0.0% |
| Emerson Electric Co(EMR) | common | 291011104 | $47.4K | 755 | 0.0% |
| American Century Diversified Bond Fund | common | 024932600 | $48.3K | 4,468,063 | 0.0% |
| Baron Emerging Markets Fund(BEXFX) | common | 06828M884 | $48.6K | 3,359,228 | 0.0% |
| Fidelity 500 Index Fund | common | 315911701 | $50.1K | 565,932 | 0.0% |
| Credit Suisse Group Ag Spn Adr-Rep 1 ORD Chf0.40(Regd) | common | 225401108 | $50.2K | 3,175 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $50.3K | 600 | 0.0% |
| Delphi Automotive PLC | common | G27823106 | $50.4K | 512 | 0.0% |
| Calamos Convertible Fund | common | 128119864 | $51.0K | 3,170,884 | 0.0% |
| JPMorgan Intermediate Tax Free Bond Fund | common | 4812A0458 | $51.2K | 4,721,571 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $51.3K | 2,803 | 0.0% |
| Eaton Vance Diversified Currency Income Fund | common | 277923710 | $52.0K | 568,303 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | common | 86562M209 | $52.3K | 6,783 | 0.0% |
| CenterPoint Energy Inc(CNP) | common | 15189T107 | $52.4K | 1,794 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $52.4K | 395 | 0.0% |
| Select BK Finl Corp Com | common | 81616V107 | $52.5K | 5,250 | 0.0% |
| JPMorgan Municipal Income Fund | common | 4812C1256 | $53.2K | 5,459,084 | 0.0% |
| Eli Lilly & Co(LLY) | common | 532457108 | $53.4K | 624 | 0.0% |
| Franklin California Tax-Free Income Fund | common | 352518104 | $53.6K | 717,959 | 0.0% |
| WisdomTree Investments Inc(WT) | common | 97717P104 | $53.7K | 5,275 | 0.0% |
| British American Tobacco PLC(BMTA) | common | 110448107 | $54.6K | 875 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $54.7K | 1,200 | 0.0% |
| Barings Corporate Investors(MCI) | common | 06759X107 | $55.3K | 3,500 | 0.0% |
| Vanguard Short-Term Investment Grade Fund | common | 922031406 | $55.6K | 5,196,409 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $56.1K | 2,400 | 0.0% |
| Principal Investors Fund Inc - Real Estate Securities Fund | common | 74254T278 | $56.2K | 2,386,809 | 0.0% |
| Vanguard Small-Cap Index Fund(VSMAX) | common | 922908686 | $56.4K | 833,651 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $57.3K | 1,375 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $57.5K | 711 | 0.0% |
| Novartis Ag Adr-Each Repr 1 Chf0.5(Regd)(NVSN) | common | 66987V109 | $57.8K | 673 | 0.0% |
| MFS Value Fund | common | 552983694 | $58.1K | 1,446,192 | 0.0% |
| American Funds - Capital World Growth and Income Fund(CWGIX) | common | 140543109 | $58.1K | 1,134,906 | 0.0% |
| Fidelity Select Biotechnology Portfolio | common | 316390772 | $58.2K | 24,985 | 0.0% |
| Dreyfus Balanced Opportunity Fund | common | 26202W100 | $58.4K | 2,548,936 | 0.0% |
| Range Resources Corp(RRC) | common | 75281A109 | $58.8K | 3,006 | 0.0% |
| Davis New York Venture Fund | common | 239080401 | $58.9K | 1,721 | 0.0% |
| Vodafone Group PLC(VOD) | common | 92857W308 | $59.0K | 2,074 | 0.0% |
| Wasatch Strategic Income Fund | common | 936793801 | $59.2K | 5,025,418 | 0.0% |