| Allstate Corp.(ALL) | COM | 020002101 | $312 | 4,511 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $321 | 6,550 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $324 | 4,707 | 0.0% |
| Shire Plc | COM | 82481R106 | $339 | 1,748 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $339 | 2,750 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $348 | 1,548 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $352 | 2,850 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $353 | 3,768 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $353 | 7,775 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $355 | 555 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $361 | 3,000 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $362 | 2,915 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $363 | 3,059 | 0.0% |
| Enbridge Energy Management | COM | 29250X103 | $367 | 14,433 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $374 | 60 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $378 | 8,775 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $384 | 6,635 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $388 | 3,710 | 0.0% |
| Oak Industries Inc | COM | 674001201 | $390 | 9,200 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $406 | 3,318 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $412 | 3,167 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $418 | 4,816 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $422 | 3,894 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $430 | 11,192 | 0.0% |
| St Jude Medical Inc. | COM | 790849103 | $431 | 5,403 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $433 | 3,886 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $434 | 52,400 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $445 | 9,465 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $447 | 9,686 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $454 | 16,622 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $456 | 6,469 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $467 | 9,979 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $474 | 5,293 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $476 | 17,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $479 | 3,734 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $479 | 13,500 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $484 | 48,590 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $486 | 20,060 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $493 | 4,660 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $510 | 24,700 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $521 | 9,520 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $528 | 8,200 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $529 | 5,950 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $532 | 14,134 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $551 | 4,854 | 0.0% |
| Lilly Eli & Co.(LLY) | COM | 532457108 | $567 | 7,070 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $568 | 10,486 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $600 | 12,548 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $600 | 11,697 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $603 | 7,148 | 0.0% |