| Artisan Int'l Value Fund(ARTKX) | Com | 04314H881 | $19 | 580 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Com | 464287804 | $19 | 170 | 0.0% |
| General Motors Co(GM) | Com | 37045V100 | $19 | 600 | 0.0% |
| American Century Growth Fund(TWCGX) | Com | 025083106 | $19 | 672 | 0.0% |
| Gamestop Corp A(GME) | Com | 36467W109 | $20 | 626 | 0.0% |
| Powershares Ftse Rafi US 1000 ETF | Com | 73935X583 | $20 | 225 | 0.0% |
| Capital One Financial PFD 6.00% NON Conv | Pfd Stk | 14040H402 | $20 | 780 | 0.0% |
| Ishares Msci USA ESG Select Social IDX ETF(SUSA) | Com | 464288802 | $20 | 230 | 0.0% |
| Staples Inc | Com | 855030102 | $20 | 1,847 | 0.0% |
| WPP PLC(WPP) | Com | 92937A102 | $20 | 175 | 0.0% |
| Viacom Inc(VIAB) | Com | 92553P201 | $21 | 504 | 0.0% |
| SAP AG Spon ADR(SAP) | Com | 803054204 | $21 | 264 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $21 | 583 | 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% |
| Blackbaud Inc(BLKB) | Com | 09227Q100 | $21 | 332 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Com | 922908595 | $22 | 184 | 0.0% |
| Twenty-First Century FOX Inc | Com | 90130A101 | $22 | 774 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | Com | 464287648 | $22 | 167 | 0.0% |
| Morningstar Inc(MORN) | Com | 617700109 | $22 | 245 | 0.0% |
| Nokia Corp(NOK) | Com | 654902204 | $22 | 3,667 | 0.0% |
| Insperity Inc(NSP) | Com | 45778Q107 | $23 | 445 | 0.0% |
| BNY Mellon SM Cap Multi Strategy FD | Com | 05569M889 | $23 | 1,603 | 0.0% |
| Tesla Motors Inc(TSLA) | Com | 88160R101 | $23 | 100 | 0.0% |
| Camden Property Trust(CPT) | Com | 133131102 | $23 | 268 | 0.0% |
| Seagate Technology PLC(STX) | Com | G7945M107 | $23 | 675 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $23 | 390 | 0.0% |
| Triangle Capital PFD 6.375% NON Conv | Pfd Stk | 895848307 | $23 | 930 | 0.0% |
| WGL Holdings Inc | Com | 92924F106 | $24 | 333 | 0.0% |
| Vanguard Morgan Growth Fd#26 | Com | 921928107 | $24 | 1,000 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Com | 192446102 | $24 | 390 | 0.0% |
| First Eagle Global Fund | Com | 32008F606 | $24 | 453 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | Com | 302130109 | $24 | 485 | 0.0% |
| Humana Inc COM(HUM) | Com | 444859102 | $24 | 130 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $24 | 324 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corp ETF | Com | 46434VBA7 | $25 | 1,000 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | Com | 464287457 | $25 | 296 | 0.0% |
| Ishares Ibonds DEC 2018 Term Corp ETF | Com | 46434VAA8 | $25 | 1,000 | 0.0% |
| Oakmark International Fund CL 1 #109 | Com | 413838202 | $25 | 1,182 | 0.0% |
| Henry Schein Inc(HSIC) | Com | 806407102 | $25 | 145 | 0.0% |
| Vanguard Interm Term Corp Bond ETF(VCIT) | Com | 92206C870 | $25 | 284 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $25 | 275 | 0.0% |
| Textron Inc(TXT) | Com | 883203101 | $25 | 693 | 0.0% |
| Unum Group(UNM) | Com | 91529Y106 | $25 | 810 | 0.0% |
| Whole Foods Market Inc | Com | 966837106 | $26 | 850 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $26 | 240 | 0.0% |
| Amtrust Financial Services Inc | Com | 032359309 | $26 | 1,000 | 0.0% |
| JPMorgan Chase & Co | Pfd Stk | 48127A161 | $26 | 931 | 0.0% |
| Equifax Incorporated(EFX) | Com | 294429105 | $26 | 231 | 0.0% |
| American New World Fund F2(NFFFX) | Com | 649280823 | $26 | 516 | 0.0% |