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SHS CIGNA CORP NEW 6469 5974 129494 68428 19161 21678 208.00 SHS ISHARES RUSSELL 2000 VALUE ETF AT COST 20949 22533 212.00 SHS ISHARES RUSSELL MID CAP ETF AT COST 8810 9830 1,366.43 SHS JPMORGAN EQUITY INCOME CL I AT COST 19564 21658 1,929.69 SHS JPMORGAN U S LARGE CAP CORE PLUS CL I AT COST 45771 45849 1,822.40 SHS COLUMBIA DIVIDEND INCOME INSTL CL AT COST 34859 35847 1,147.81 SHS HARTFORD GROWTH OPPTYS CL I AT COST 44973 39335 1,592.49 SHS CLEARBRIDGE DIVIDEND STRATEGY CL I AT COST 33660 34366 955.93 SHS AMERICAN MUTUAL CL F2 AT COST 34938 35838 2,577.48 SHS VIRTUS NEWFLEET MULTI SECTOR SHORT TERM BOND CL I AT COST 12207 11831 1,052.33 SHS JPMORGAN STRATEGIC INCOME OPPTYS CL I AT COST 12038 11944 1,057.43 SHS JOHN HANCOCK DISCIPLINED VAL MID CAP CL I AT COST 21001 18537 1,255.05 SHS LOOMIS SAYLES SENIOR FLOATING RATE & FIXED INCOME CL Y AT COST 12369 11760 2,010.48 SHS DOUBLELINE LOW DURATION BOND CL I AT COST 19904 19864 1,426.74 SHS QS INTL EQUITY CL I AT COST 20493 20089 2,415.29 SHS FIRST EAGLE GLOBAL INCOME BUILDER CL I AT COST 27075 26737 400.07 SHS GUGGENHEIM TOTAL RETURN BOND INSTL CL AT COST 10797 10638 906.22 SHS ACADIAN EMERGING MARKETS INVESTOR AT COST 17889 16203 668.37 SHS PAYDEN LOW DURATION INVESTOR AT COST 6617 6630 633.47 SHS NUVEEN NWQ SMALL CAP VALUE CL I AT COST 30234 24376 1,369.88 SHS EDGEWOOD GROWTH INSTL CL AT COST 25996 39439 550.46 SHS INVESCO DIVERSIFIED DIVIDEND CL Y AT COST 10342 9628 1,475.07 SHS VAUGHAN NELSON VALUE OPPTY CL Y AT COST 28741 25917 2,936.27 SHS JOHN HANCOCK DISCIPLINED VALUE CL I AT COST 57652 52589 1,005.03 SHS PIMCO TOTAL RETURN CL I2 AT COST 9960 9980 2,680.59 SHS PIMCO INVESTMENT GRADE CREDIT BOND CL I2 AT COST 26344 26565 996.61 SHS AKRE FOCUS INSTL CL AT COST 36579 34572 257.67 SHS CLEARBRIDGE VALUE CL I AT COST 18397 21145 550.79 SHS BROWN ADVISORY SMALL CAP GROWTH INVESTOR CL AT COST 10836 9303 1,505.97 SHS BAILLIE GIFFORD EMERGING MARKETS INSTL CL AT COST 31089 26445 ADJUSTMENT TO COST BASIS 9500 STATE FILING FEES 35 0 35 ANNUAL REPORT FILING FEE 15 0 15 INVESTMENT MANAGEMENT FEES 16290 16290 0 INVESTMENT EXPENSES 0 0 0 FOREIGN TAXES ON DIVIDENDS 91 91 0 2018 990-PF ESTIMATED TAX PAYMENTS 225 0 0 2017 990-PF TAX PAYMENT 960 0 0