| Cedar Fair L.P. | COM | 150185106 | $257 | 3,560 | 0.0% |
| America Movil S.A. de C.V. Ser(AMXN) | COM | 02364W105 | $258 | 16,210 | 0.0% |
| iShares Tr S&P 100(OEF) | ETF | 464287101 | $259 | 2,425 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $271 | 1,221 | 0.0% |
| Grainger Inc., W.W.(GWW) | COM | 384802104 | $279 | 1,548 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $283 | 2,226 | 0.0% |
| Tortoise Energy Infr | ETF | 89147L100 | $284 | 9,330 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $286 | 2,620 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $288 | 1,783 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $294 | 4,450 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $307 | 20,250 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $307 | 3,778 | 0.0% |
| Rydex S&P Midcap 400 Pure Gro | ETF | 78355W601 | $308 | 2,201 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $310 | 4,044 | 0.0% |
| Select Sector Spdr Utilities(XLU) | ETF | 81369Y886 | $312 | 6,000 | 0.0% |
| Allegion Plc(ALLE) | COM | G0176J109 | $314 | 3,867 | 0.0% |
| iShares DJ Select Dividend Ind(DVY) | ETF | 464287168 | $314 | 3,410 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $317 | 7,350 | 0.0% |
| Boswell J G Co(BWEL) | COM | 101205102 | $320 | 465 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $323 | 345 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $324 | 3,065 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | ETF | 921946406 | $325 | 4,160 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $339 | 2,612 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $346 | 3,748 | 0.0% |
| Spdr Dow Jones Industrial Avg(DIA) | ETF | 78467X109 | $357 | 1,675 | 0.0% |
| Vanguard Int Term Corp Bond ET(VCIT) | ETF | 92206C870 | $357 | 4,075 | 0.0% |
| PowerShares QQQ Trust Ser 1 | ETF | 73935A104 | $361 | 2,620 | 0.0% |
| Thermo Electron Corp.(TMO) | COM | 883556102 | $365 | 2,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $366 | 6,435 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $370 | 3,946 | 0.0% |
| Vanguard Ftse All World ex US(VEU) | ETF | 922042775 | $389 | 7,775 | 0.0% |
| BlockRock Capital Investment C(BKCCUSD) | COM | 092533108 | $392 | 52,400 | 0.0% |
| iShares S&P Midcap 400 a(IJJ) | ETF | 464287705 | $394 | 2,651 | 0.0% |
| Life Storage Inc.(SSS1EUR) | COM | 53223X107 | $396 | 5,350 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $404 | 9,170 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $409 | 3,870 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $409 | 6,409 | 0.0% |
| iShares North American Tech(IGM) | ETF | 464287549 | $412 | 2,850 | 0.0% |
| Zimmer Biomet Hldgs Inc Com(ZBH) | COM | 98956P102 | $419 | 3,262 | 0.0% |
| Farmers and Merchants Bank(FMBL) | COM | 308243104 | $421 | 55 | 0.0% |
| Vanguard World Fds Inf Tech ET(VGT) | ETF | 92204A702 | $423 | 3,000 | 0.0% |
| Pimco High Income Fund(PHK) | ETF | 722014107 | $425 | 48,590 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $427 | 7,829 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $429 | 9,200 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $430 | 5,345 | 0.0% |
| Rockwell Collins | COM | 774341101 | $433 | 4,124 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $439 | 3,645 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $463 | 7,579 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $465 | 16,622 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $465 | 3,710 | 0.0% |