| Danaher Corp.(DHR) | COM | 235851102 | $273 | 1,887 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $276 | 2,659 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $279 | 1,028 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $291 | 1,000 | 0.0% |
| Starwood Property Trust Inc. R(STWD) | COM | 85571B105 | $291 | 12,032 | 0.0% |
| Icon Public Limited Company(ICLR) | COM | G4705A100 | $295 | 2,000 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $295 | 3,231 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $301 | 12,781 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $301 | 1,470 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $303 | 1,125 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $306 | 3,125 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $307 | 3,660 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $312 | 16,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $318 | 3,550 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $319 | 1,624 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $319 | 3,592 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $319 | 2,425 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $321 | 1,450 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $322 | 3,050 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $324 | 2,545 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $326 | 1,098 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $333 | 9,027 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $341 | 3,870 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $344 | 44,500 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $345 | 3,020 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $346 | 2,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $357 | 3,725 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $357 | 24,700 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $359 | 2,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $363 | 4,250 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $370 | 3,952 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $371 | 8,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $373 | 2,539 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $382 | 5,900 | 0.0% |
| IShares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $386 | 7,190 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $388 | 7,775 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $398 | 4,000 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $400 | 9,935 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $404 | 5,549 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $405 | 51 | 0.0% |
| iShares Tr Index Fd Russell 10(IWB) | ETF | 464287622 | $416 | 2,531 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $418 | 4,101 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $418 | 3,844 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $422 | 9,003 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $425 | 40,600 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $433 | 12,346 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $440 | 5,425 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $456 | 4,448 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $460 | 35,203 | 0.0% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $462 | 9,454 | 0.0% |