| Fidelity Select Energy Service Portfolio | common | 316390764 | $42.5K | 796 | 0.0% |
| Vanguard Total Stock Market Index Fund | common | 922908306 | $42.9K | 727 | 0.0% |
| Victory Incore Fund for Income | common | 92646A658 | $43.5K | 4,663 | 0.0% |
| Novo Nordisk A/S(NVO) | common | 670100205 | $43.5K | 1,270 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $44.2K | 2,400 | 0.0% |
| Clorox Co(CLX) | common | 189054109 | $45.2K | 335 | 0.0% |
| Cboe Holdings Inc(CBOE) | common | 12503M108 | $45.4K | 560 | 0.0% |
| WisdomTree Investments Inc(WT) | common | 97717P104 | $45.4K | 5,000 | 0.0% |
| Cullen t Bankers Inc(CFR) | common | 229899109 | $46.4K | 522 | 0.0% |
| Bank of New York Mellon Corp(BK) | common | 064058100 | $47.2K | 1,000 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $47.7K | 2,803 | 0.0% |
| American Century Diversified Bond Fund | common | 024932600 | $47.7K | 4,468 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $48.0K | 1,329 | 0.0% |
| iShares Silver Trust(SLV) | common | 46428Q109 | $48.0K | 2,785 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $48.1K | 395 | 0.0% |
| Eaton Vance Worldwide Health Sciences Fund | common | 277902797 | $48.1K | 4,755 | 0.0% |
| Akorn Inc(AKRXEUR) | common | 009728106 | $48.2K | 2,000 | 0.0% |
| JPMorgan Growth Advantage Fund | common | 4812A3692 | $49.0K | 3,273 | 0.0% |
| Fidelity Select Biotechnology Portfolio | common | 316390772 | $50.4K | 250 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | common | 464287226 | $50.4K | 465 | 0.0% |
| Morgan Stanley(MS) | common | 617446448 | $50.6K | 1,180 | 0.0% |
| JPMorgan Intermediate Tax Free Bond Fund | common | 4812A0441 | $50.7K | 4,708 | 0.0% |
| Nordstrom Inc(JWNUSD) | common | 655664100 | $51.2K | 1,100 | 0.0% |
| JPMorgan Municipal Income Fund | common | 4812C1256 | $52.6K | 5,459 | 0.0% |
| Good Harbor Tactical Core Fund | common | 66538E754 | $52.9K | 5,429 | 0.0% |
| Franklin California Tax-Free Income Fund | common | 352518104 | $53.0K | 7,180 | 0.0% |
| American Funds - Capital World Growth and Income Fund(CWGIX) | common | 140543109 | $53.2K | 1,135 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | common | 744573106 | $53.2K | 1,200 | 0.0% |
| Vanguard Short-Term Investment Grade Fund | common | 922031406 | $53.4K | 5,012 | 0.0% |
| Barings Corporate Investors(MCI) | common | 06759X107 | $53.4K | 3,500 | 0.0% |
| Alibaba Group Holding Ltd Sponsored Ads Each Repr Ord(BABA) | common | 01609W102 | $53.9K | 500 | 0.0% |
| Eli Lilly & Co(LLY) | common | 532457108 | $55.1K | 655 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $55.3K | 700 | 0.0% |
| Hartford Global Capital Appreciation Fund | common | 416648574 | $55.4K | 3,546 | 0.0% |
| Charles Schwab Corp(SCHW) | common | 808513105 | $55.5K | 1,360 | 0.0% |
| Dreyfus Balanced Opportunity Fund | common | 26202W100 | $56.2K | 2,549 | 0.0% |
| Wasatch Strategic Income Fund | common | 936793801 | $56.2K | 5,025 | 0.0% |
| Consolidated Edison Inc(ED) | common | 209115104 | $56.6K | 729 | 0.0% |
| Cch I Llc(CHTR) | common | 16119P108 | $56.6K | 173 | 0.0% |
| Select BK Finl Corp Com | common | 81616V107 | $57.8K | 5,250 | 0.0% |
| Professionally Managed Portfolios - Portfolio 21 | common | 742935588 | $58.8K | 1,580 | 0.0% |
| Vanguard Windsor II Fund | common | 922018304 | $59.5K | 910 | 0.0% |
| Calvert Bond Portfolio | common | 131618407 | $59.6K | 3,743 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $60.0K | 1,100 | 0.0% |
| Caterpillar Inc(CAT) | common | 149123101 | $61.0K | 658 | 0.0% |
| Exelon Corp(EXC) | common | 30161N101 | $61.3K | 1,703 | 0.0% |
| Colgate-Palmolive Co(CL) | common | 194162103 | $61.6K | 842 | 0.0% |
| Oppenheimer International Diversified Fund | common | 68383C602 | $62.2K | 4,050 | 0.0% |
| Federated Short-Intermediate Duration Municipal Trust | common | 313907107 | $62.2K | 6,073 | 0.0% |
| Calvert Equity Portfolio | common | 131618589 | $62.5K | 1,541 | 0.0% |