| Sysco Corp COM(SYY) | Stock | 871829107 | $144 | 2,950 | 0.0% |
| Cerner Corp COM(CERNCHF) | Stock | 156782104 | $144 | 2,354 | 0.0% |
| China Mobile Limited Sponsored ADR | ADR | 16941M109 | $145 | 2,380 | 0.0% |
| BlackRock Muniyld Mich Qlty FD COM(MIY) | CEF | 09254V105 | $145 | 10,000 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $146 | 3,152 | 0.0% |
| Comerica Inc COM(CMA) | Stock | 200340107 | $146 | 3,053 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Stock | 50212V100 | $149 | 4,675 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $149 | 1,092 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | Stock | 838518108 | $150 | 5,260 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $151 | 1,240 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $151 | 3,000 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $152 | 4,828 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $152 | 15,807 | 0.0% |
| Allergan PLC SHS | Stock | G0177J108 | $152 | 653 | 0.0% |
| Mantech Intl Corp CL A | Stock | 564563104 | $153 | 3,887 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $153 | 700 | 0.0% |
| Cantel Medical Corp COM(CMD) | Stock | 138098108 | $153 | 2,033 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $154 | 3,969 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $155 | 2,356 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $156 | 1,869 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Stock | 879360105 | $156 | 1,520 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $157 | 1,135 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $157 | 1,040 | 0.0% |
| United Fire Group Inc COM(UFCS) | Stock | 910340108 | $159 | 3,812 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $159 | 3,050 | 0.0% |
| Firstcash Inc COM | Stock | 33767D105 | $161 | 3,400 | 0.0% |
| Potash Corp Sask Inc COM | Stock | 73755L107 | $161 | 10,000 | 0.0% |
| Cepheid COM | Stock | 15670R107 | $161 | 3,059 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $161 | 2,200 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | Stock | 163731102 | $164 | 3,780 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $164 | 2,711 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $165 | 6,963 | 0.0% |
| Linear Technology Corp COM | Stock | 535678106 | $165 | 2,801 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $166 | 1,472 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Stock | 12709P103 | $167 | 3,186 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $168 | 5,120 | 0.0% |
| V F Corp COM(VFC) | Stock | 918204108 | $169 | 3,100 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $171 | 5,480 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Stock | G96629103 | $171 | 1,338 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $172 | 2,483 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $174 | 7,530 | 0.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $175 | 1,225 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $177 | 1,605 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Stock | 489398107 | $180 | 8,800 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $181 | 1,437 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $181 | 2,428 | 0.0% |
| WGL Hldgs Inc COM | Stock | 92924F106 | $182 | 3,013 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $182 | 3,246 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $184 | 1,191 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $186 | 50,000 | 0.0% |