| T. Rowe Price Group(TROW) | COM | 74144T108 | $274 | 3,020 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $278 | 1,548 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $281 | 2,552 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $282 | 1,221 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $284 | 2,559 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $284 | 4,046 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $288 | 16,210 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $288 | 16,000 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $296 | 2,226 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $298 | 7,350 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $302 | 3,496 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $303 | 2,076 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $311 | 4,044 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $313 | 20,250 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $315 | 2,932 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $318 | 6,000 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $319 | 3,410 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $322 | 4,450 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $337 | 4,160 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $341 | 5,641 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $352 | 2,420 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $353 | 1,575 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $359 | 4,075 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $361 | 345 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $362 | 3,065 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $368 | 1,970 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $386 | 6,435 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $393 | 52,400 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $394 | 3,768 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $398 | 7,200 | 0.0% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $403 | 2,130 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $404 | 48,590 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $405 | 3,462 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $410 | 7,775 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $412 | 4,961 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $413 | 53 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $425 | 6,710 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $425 | 7,829 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $427 | 4,056 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $430 | 9,170 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $433 | 9,200 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $433 | 5,830 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $435 | 2,930 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $438 | 5,350 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $442 | 9,433 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $443 | 2,850 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $449 | 24,700 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $450 | 5,535 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | Y09827109 | $454 | 1,870 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $456 | 3,000 | 0.0% |