| DTE Energy Company(DTE) | COM | 233331107 | $342 | 3,768 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $351 | 3,385 | 0.0% |
| German Amern Bancorp Inc Com(GABC) | COM | 373865104 | $351 | 10,913 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $355 | 555 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $360 | 13,500 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $361 | 3,300 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $363 | 60 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $369 | 5,087 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $369 | 5,786 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $371 | 9,465 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $372 | 3,849 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $377 | 4,493 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $392 | 9,675 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $394 | 6,223 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $399 | 3,658 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF | 922908769 | $407 | 3,886 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $432 | 3,842 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $433 | 48,590 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $444 | 6,469 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $451 | 3,966 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $463 | 13,524 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $488 | 4,854 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $489 | 14,134 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $490 | 2,098 | 0.0% |
| Kayne Anderson MLP Inv Com(KYN) | ETF | 486606106 | $492 | 29,700 | 0.0% |
| Unilever N V(UNUSD) | COM | 904784709 | $495 | 11,086 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $495 | 6,594 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $507 | 4,751 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $517 | 5,950 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $559 | 20,060 | 0.0% |
| Energizer Holdings Inc New(ENR) | COM | 29272W109 | $562 | 13,883 | 0.0% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $565 | 12,144 | 0.0% |
| Comcast Corp. Class A(CMCSA) | COM | 20030N101 | $576 | 9,434 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $578 | 5,064 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $594 | 14,697 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $597 | 11,746 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $612 | 11,825 | 0.0% |
| Campbell Soup Co.(CPB) | COM | 134429109 | $613 | 9,611 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $615 | 16,112 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $620 | 11,210 | 0.0% |
| iShares DJ US Housing(ITB) | ETF | 464288752 | $620 | 22,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $622 | 15,137 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $632 | 5,100 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $635 | 15,634 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $662 | 5,245 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $663 | 8,298 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $663 | 11,160 | 0.0% |
| Ace Limited(CB) | COM | H1467J104 | $664 | 5,570 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $666 | 9,727 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $668 | 8,899 | 0.0% |