| Powershares Wilderhill Progressive Energy ETF | Com | 73935X161 | $18 | 900 | 0.0% |
| Artisan Int'l Value Fund(ARTKX) | Com | 04314H881 | $18 | 580 | 0.0% |
| Zions Bancorporation(ZION) | Com | 989701107 | $18 | 653 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $18 | 187 | 0.0% |
| Affiliated Managers Group Inc(AMG) | Com | 008252108 | $18 | 112 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $18 | 101 | 0.0% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $18 | 300 | 0.0% |
| Staples Inc | Com | 855030102 | $18 | 1,837 | 0.0% |
| Angiodynamics Inc(ANGO) | Com | 03475V101 | $18 | 1,500 | 0.0% |
| Republic Services Inc(RSG) | Com | 760759100 | $18 | 400 | 0.0% |
| Fidelity Short Term Bond Fund | Com | 316146208 | $18 | 2,067 | 0.0% |
| Vanguard Long Term Corp BD ETF(VCLT) | Com | 92206C813 | $18 | 211 | 0.0% |
| Calamos Strategic Total Return Fund(CSQ) | Com | 128125101 | $18 | 1,800 | 0.0% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $19 | 230 | 0.0% |
| American Century Growth Fund(TWCGX) | Com | 025083106 | $19 | 672 | 0.0% |
| Barclays BK PLC 8.125% SER 5 PFD NON Conv | Pfd Stk | 06739H362 | $19 | 700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $19 | 492 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $20 | 245 | 0.0% |
| WPP PLC(WPP) | Com | 92937A102 | $20 | 175 | 0.0% |
| Capital One Financial PFD 6.00% NON Conv | Pfd Stk | 14040H402 | $20 | 780 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $20 | 600 | 0.0% |
| Toyota Motors Corp Spon ADR(TM) | Com | 892331307 | $20 | 166 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $21 | 445 | 0.0% |
| SAP AG Spon ADR(SAP) | Com | 803054204 | $21 | 264 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $21 | 493 | 0.0% |
| Dentsply International Inc | Com | 249030107 | $21 | 353 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A101 | $21 | 774 | 0.0% |
| Vanguard Ftse DEV MKT ETF(VEA) | Com | 921943858 | $21 | 585 | 0.0% |
| Viacom Inc(VIAB) | Com | 92553P201 | $21 | 504 | 0.0% |
| Ishares S&P Small Cap 600 Growth ETF(IJT) | Com | 464287887 | $21 | 170 | 0.0% |
| Ishares 1 - 3 Year Credit Bond ETF(IGSB) | Com | 464288646 | $21 | 200 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $21 | 268 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $22 | 275 | 0.0% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $22 | 332 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $22 | 200 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $22 | 184 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $22 | 240 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $23 | 145 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $23 | 324 | 0.0% |
| TE Connectivity LTD(TEL) | Com | H84989104 | $23 | 351 | 0.0% |
| Triangle Capital PFD 6.375% NON Conv | Pfd Stk | 895848307 | $23 | 930 | 0.0% |
| Humana Inc COM(HUM) | Com | 444859102 | $23 | 130 | 0.0% |
| SEI Investments Co(SEIC) | Com | 784117103 | $23 | 436 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $24 | 100 | 0.0% |
| Vanguard Interm Term Corp Bond ETF(VCIT) | Com | 92206C870 | $24 | 284 | 0.0% |
| BNY Mellon SM Cap Multi Strategy FD | Com | 05569M889 | $24 | 1,603 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $24 | 583 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $24 | 706 | 0.0% |
| Precision Castparts Corp | Com | 740189105 | $24 | 105 | 0.0% |
| Vasco Data Security International | Com | 92230Y104 | $25 | 1,500 | 0.0% |