| Roche Dividend Right Cert | COM | 771192895 | $281 | 1,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $283 | 4,008 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $286 | 12,781 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $286 | 1,644 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $287 | 8,238 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $287 | 1,470 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $290 | 3,050 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $293 | 7,096 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $294 | 2,659 | 0.0% |
| Monster Beverage Corp. | COM | 611740101 | $294 | 4,603 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $295 | 1,098 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $297 | 1,450 | 0.0% |
| Marriott Int'l, Inc.(MAR) | COM | 571903202 | $298 | 2,122 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $299 | 1,125 | 0.0% |
| Micro Focus International PLC(MFGPUSD) | COM | 594837403 | $301 | 11,499 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $305 | 3,660 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $307 | 835 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $308 | 2,000 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $314 | 2,425 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $314 | 3,592 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $316 | 3,125 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $316 | 52,400 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $317 | 2,545 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $322 | 14,678 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $331 | 3,020 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $332 | 3,333 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $342 | 3,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $345 | 4,555 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $345 | 2,700 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $346 | 8,000 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $348 | 2,125 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $352 | 5,900 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $352 | 44,500 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $352 | 5,549 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $353 | 3,870 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $365 | 9,113 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $370 | 4,202 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $378 | 24,700 | 0.0% |
| IShares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $384 | 7,190 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $390 | 2,689 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $391 | 3,844 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $396 | 7,775 | 0.0% |
| iShares Tr Index Fd Russell 10(IWB) | ETF | 464287622 | $412 | 2,531 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $414 | 4,000 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $419 | 5,425 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $439 | 11,918 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $439 | 3,725 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $440 | 53 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $449 | 4,448 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $454 | 2,418 | 0.0% |