| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $137 | 1,992 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $139 | 2,125 | 0.0% |
| Gatx Corp COM(GATX) | Stock | 361448103 | $139 | 3,154 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $141 | 1,550 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $143 | 9,424 | 0.0% |
| Flir SYS Inc COM(FLIR) | Stock | 302445101 | $143 | 4,633 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $144 | 4,756 | 0.0% |
| Alliance RES Partner L P UT LTD Part(ARLP) | MLP | 01877R108 | $144 | 9,140 | 0.0% |
| Mylan N V EUR | Stock | N59465109 | $145 | 3,350 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $146 | 3,152 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $146 | 3,553 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $147 | 3,891 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $150 | 2,950 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $150 | 2,565 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $151 | 1,520 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $152 | 2,046 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $152 | 1,869 | 0.0% |
| Talmer Bancorp Inc COM | Stock | 87482X101 | $153 | 8,000 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $154 | 1,135 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $155 | 10,000 | 0.0% |
| Edison Intl COM(EIX) | Stock | 281020107 | $155 | 2,001 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $156 | 700 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $158 | 3,969 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $160 | 1,141 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $160 | 3,050 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $161 | 2,356 | 0.0% |
| B2gold Corp COM(BTG) | Stock | 11777Q209 | $161 | 64,000 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $162 | 10,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $163 | 5,480 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $163 | 3,839 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $164 | 3,290 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $165 | 2,711 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Stock | 754730109 | $166 | 3,366 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $167 | 8,800 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $167 | 1,472 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $168 | 1,490 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $170 | 1,240 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $171 | 6,550 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $171 | 2,200 | 0.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $172 | 1,225 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $173 | 15,513 | 0.0% |
| Cash Amer Intl Inc COM | Stock | 14754D100 | $173 | 4,054 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $174 | 2,483 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Stock | 810186106 | $174 | 2,487 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $177 | 7,530 | 0.0% |
| OSI Systems Inc COM(OSIS) | Stock | 671044105 | $179 | 3,082 | 0.0% |
| Danaher Corp del COM(DHR) | Stock | 235851102 | $179 | 1,775 | 0.0% |
| SBA Communications Corp COM | Stock | 78388J106 | $179 | 1,654 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $181 | 2,700 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $183 | 6,400 | 0.0% |