| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $274 | 4,197 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $275 | 4,800 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $276 | 4,450 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $279 | 3,356 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $280 | 4,046 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | ETF | 808524607 | $289 | 3,934 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $290 | 2,425 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $300 | 4,090 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $304 | 2,932 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $305 | 52,400 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $307 | 3,150 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $311 | 2,349 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $314 | 4,141 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $325 | 2,418 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $326 | 3,333 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $334 | 4,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $335 | 1,733 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $338 | 6,500 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $342 | 8,540 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $346 | 1,425 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $351 | 3,844 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $351 | 3,020 | 0.0% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $356 | 1,720 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $359 | 12,602 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $367 | 4,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $367 | 2,622 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $372 | 2,170 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $374 | 9,200 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $376 | 16,000 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $381 | 2,295 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $382 | 9,416 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $385 | 4,731 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $388 | 3,745 | 0.0% |
| Arena Pharmaceuticals(ARNAEUR) | COM | 040047607 | $389 | 8,915 | 0.0% |
| Rockwell Collins | COM | 774341101 | $396 | 2,944 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $399 | 5,854 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $403 | 7,775 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $406 | 48,590 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $416 | 8,238 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $418 | 3,645 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $424 | 6,650 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $432 | 2,120 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $432 | 53 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $440 | 6,435 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $441 | 3,125 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $455 | 951 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | 11135F101 | $461 | 1,901 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $465 | 24,700 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $467 | 3,821 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $471 | 9,583 | 0.0% |