| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $276 | 2,689 | 0.0% |
| Sprott Physical Gold Trust ETV(PHYS/U) | AA | 85207H104 | $276 | 21,000 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $277 | 3,400 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $282 | 47 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $288 | 3,050 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $288 | 2,425 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $290 | 3,725 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $292 | 3,660 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $295 | 3,020 | 0.0% |
| Nvida Corp.(NVDA) | COM | 67066G104 | $298 | 1,130 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $300 | 10,305 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $302 | 1,300 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $303 | 3,478 | 0.0% |
| British American Tobacco PLC A(BMTA) | COM | 110448107 | $305 | 8,922 | 0.0% |
| iShares Gold Trust(IAUUSD) | AA | 464285105 | $308 | 20,444 | 0.0% |
| Ingersol Rand Inc.(IR) | COM | 45687V106 | $311 | 12,549 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $313 | 3,125 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $315 | 840 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $316 | 4,301 | 0.0% |
| American Elec Pwr Inc.(AEP) | COM | 025537101 | $316 | 3,952 | 0.0% |
| Roche Holdings Ltd(RHHBY) | COM | 771195104 | $317 | 7,820 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $319 | 7,775 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $325 | 5,932 | 0.0% |
| Roche Dividend Right Cert | COM | 771192895 | $327 | 1,000 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $327 | 5,900 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $332 | 4,250 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $332 | 3,614 | 0.0% |
| Sanofi-Aventis ADR(SNY) | COM | 80105N105 | $350 | 8,000 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $352 | 4,408 | 0.0% |
| iShares Tr Index Fd Russell 10(IWB) | ETF | 464287622 | $358 | 2,531 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $359 | 67,909 | 0.0% |
| IShares Short-Term Corp Bond E(IGSB) | ETF | 464288646 | $376 | 7,190 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $389 | 5,384 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $398 | 6,450 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $400 | 11,032 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $401 | 6,380 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $402 | 2,664 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $410 | 12,222 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $415 | 1,695 | 0.0% |
| Blackstone Group Ord Shs Class(BX) | COM | 09260D107 | $415 | 9,100 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $416 | 9,003 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $420 | 5,028 | 0.0% |
| Broadcom Ltd. Ordinary(AVGO) | COM | 11135F101 | $425 | 1,792 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $429 | 3,477 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $451 | 2,610 | 0.0% |
| Dormakaba Holding AG | COM | H1956E103 | $452 | 1,010 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $454 | 15,466 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $461 | 15,930 | 0.0% |
| iShares S&P U.S. Preferred Sto(PFF) | ETF | 464288687 | $462 | 14,522 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $465 | 9,521 | 0.0% |