| CVS Health Corp.(CVS) | COM | 126650100 | $285 | 3,627 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $293 | 3,867 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $299 | 4,450 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $300 | 3,860 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | Y09827109 | $307 | 1,400 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $311 | 3,410 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $312 | 3,724 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $314 | 4,044 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $322 | 465 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $326 | 9,330 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $328 | 4,019 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $336 | 6,550 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $340 | 20,250 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $346 | 1,675 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $350 | 3,432 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $352 | 4,075 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $360 | 1,548 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $360 | 7,724 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $367 | 8,715 | 0.0% |
| Principal Global Multi-Strateg | AA | 74255L696 | $375 | 33,572 | 0.0% |
| Franklin K2 Alternative Strate | AA | 35241W500 | $375 | 33,937 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $377 | 7,875 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $379 | 6,435 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $395 | 2,850 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $396 | 52,400 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $398 | 3,262 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $403 | 5,830 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $407 | 3,000 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $411 | 55 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $417 | 9,200 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $423 | 48,590 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $424 | 6,439 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $430 | 3,645 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $431 | 3,258 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $437 | 16,622 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $439 | 5,350 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $441 | 3,710 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $446 | 5,401 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $447 | 3,990 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $449 | 10,670 | 0.0% |
| IShares Barclays Intermediate(IGIB) | ETF | 464288638 | $470 | 4,311 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $481 | 9,686 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $485 | 4,610 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $495 | 3,176 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $504 | 8,100 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $519 | 24,700 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $540 | 9,433 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $546 | 13,735 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $557 | 4,854 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $577 | 8,818 | 0.0% |