| Dws Rreef Global Infrastructure Fund | common | 25156A874 | $38.5K | 2,616 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $38.5K | 2,182 | 0.0% |
| Vanguard Balanced Index Fund | common | 921931101 | $38.6K | 1,179 | 0.0% |
| Guggenheim Directional Allocation Fund | common | 89386C654 | $38.9K | 2,650 | 0.0% |
| Acuity Brands Inc(AYI) | common | 00508Y102 | $39.2K | 193 | 0.0% |
| Floor & Decor Holdings Inc(FND) | common | 339750101 | $39.3K | 1,000 | 0.0% |
| Artisan International Fund(ARTIX) | common | 04314H204 | $39.4K | 1,288 | 0.0% |
| Ivy Science and Technology Fund | common | 466000684 | $39.5K | 760 | 0.0% |
| EnTrustPermal Alternative Core Fund | common | 52470J290 | $39.8K | 2,817 | 0.0% |
| Deutsche Market Trust Alternative Asset Allocation A | common | 25159K879 | $40.6K | 4,523 | 0.0% |
| Cboe Holdings Inc(CBOE) | common | 12503M108 | $40.9K | 448 | 0.0% |
| PulteGroup Inc(PHM) | common | 745867101 | $41.8K | 1,702 | 0.0% |
| Harbor International Fund | common | 411511645 | $41.8K | 622 | 0.0% |
| Thornburg Investment Income Builder Fund | common | 885215558 | $42.1K | 2,017 | 0.0% |
| Prudential Financial Inc(PRU) | common | 744320102 | $42.2K | 390 | 0.0% |
| Dreyfus S&P 500 Index Fund | common | 26200Q105 | $42.9K | 808 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTSAX) | common | 922908728 | $43.3K | 715 | 0.0% |
| Delaware Smid Cap Growth Fund | common | 245906102 | $43.9K | 2,403 | 0.0% |
| JPMorgan International Value Fund | common | 4812A0565 | $44.3K | 3,235 | 0.0% |
| Western Digital Corp(WDC) | common | 958102105 | $44.6K | 503 | 0.0% |
| Janus Henderson Forty Fund | common | 47103A674 | $44.7K | 1,427 | 0.0% |
| Vanguard Total International Stock Index Fund | common | 921909602 | $44.7K | 2,681 | 0.0% |
| Flowers Foods Inc(FLO) | common | 343498101 | $44.9K | 2,594 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | common | 46434G103 | $45.3K | 905 | 0.0% |
| United Financial Bancorp Inc | common | 910304104 | $46.8K | 2,803 | 0.0% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | common | 19248A109 | $47.3K | 2,000 | 0.0% |
| American Century Diversified Bond Fund | common | 024932600 | $48.2K | 4,468 | 0.0% |
| Delaware Limited-Term Diversified Income Fund | common | 245912704 | $48.6K | 5,722 | 0.0% |
| Cullen t Bankers Inc(CFR) | common | 229899109 | $49.0K | 522 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $49.8K | 600 | 0.0% |
| Eli Lilly & Co(LLY) | common | 532457108 | $49.8K | 605 | 0.0% |
| GlaxoSmithKline PLC | common | 37733W105 | $49.9K | 1,158 | 0.0% |
| Vanguard Growth ETF(VUG) | common | 922908736 | $50.2K | 395 | 0.0% |
| Spdr Gold Shares(GLD) | common | 78463V107 | $50.5K | 428 | 0.0% |
| WisdomTree Investments Inc(WT) | common | 97717P104 | $50.9K | 5,000 | 0.0% |
| JPMorgan Intermediate Tax Free Bond Fund | common | 4812A0458 | $51.1K | 4,722 | 0.0% |
| Penn National Gaming Inc(PENN) | common | 707569109 | $51.4K | 2,400 | 0.0% |
| Franklin Templeton Fund Allocator Series - Conservative Allocation Fund | common | 35472P208 | $51.4K | 3,623 | 0.0% |
| Keysight Technologies Inc(KEYS) | common | 49338L103 | $51.7K | 1,329 | 0.0% |
| Fastenal Co(FAST) | common | 311900104 | $52.2K | 1,200 | 0.0% |
| Barings Corporate Investors(MCI) | common | 06759X107 | $52.8K | 3,500 | 0.0% |
| Northern Bond Index Fund | common | 665162533 | $52.9K | 5,012 | 0.0% |
| JPMorgan Municipal Income Fund | common | 4812C1256 | $53.1K | 5,459 | 0.0% |
| UBS Group AG(UBS) | common | H42097107 | $53.4K | 3,144 | 0.0% |
| Franklin California Tax-Free Income Fund | common | 352518104 | $53.6K | 7,180 | 0.0% |
| JPMorgan Tax Aware Real Return Fund | common | 4812A2538 | $54.5K | 5,767 | 0.0% |
| Vanguard Short-Term Investment Grade Fund | common | 922031406 | $54.5K | 5,105 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $54.6K | 1,084 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $55.4K | 711 | 0.0% |
| American Funds - Capital World Growth and Income Fund(CWGIX) | common | 140543109 | $55.6K | 1,135 | 0.0% |