| General Electric Co COM | COM | 369604103 | $0 | 4 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $0 | 8 | 0.0% |
| PJT Partners Inc COM CL A(PJT) | COM | 69343T107 | $1 | 40 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1 | 25 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $1 | 15 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $1 | 10 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $1 | 30 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $2 | 25 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $2 | 25 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2 | 20 | 0.0% |
| Apollo Residential MTG Inc COM | COM | 03763V102 | $2 | 190 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $2 | 40 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $2 | 5 | 0.0% |
| Investment Technology GRP New COM | COM | 46145F105 | $2 | 100 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $2 | 10 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2 | 15 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $2 | 30 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $2 | 30 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2 | 13 | 0.0% |
| Tyco International PLC SHS | COM | G91442106 | $2 | 65 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | COM | 829073105 | $2 | 60 | 0.0% |
| Sirona Dental Systems Inc COM | COM | 82966C103 | $2 | 20 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $2 | 30 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $2 | 60 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $2 | 65 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $2 | 40 | 0.0% |
| Amdocs LTD SHS(DOX) | COM | G02602103 | $2 | 45 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $2 | 20 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $2 | 40 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2 | 35 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2 | 20 | 0.0% |
| DR Pepper Snapple Group Inc COM | COM | 26138E109 | $2 | 25 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $2 | 20 | 0.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2 | 15 | 0.0% |
| DCP Midstream Partners LP COM UT LTD PTN | COM | 23311P100 | $2 | 100 | 0.0% |
| Vectren Corp COM | COM | 92240G101 | $2 | 50 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $2 | 25 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $2 | 25 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $2 | 25 | 0.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2 | 3 | 0.0% |
| Patterson COS COM(PDCOEUR) | COM | 703395103 | $2 | 40 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2 | 20 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2 | 142 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $2 | 35 | 0.0% |
| Blackstone Mortgage Trust Inc CLA A New(BXMT) | COM | 09257W100 | $2 | 90 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3 | 35 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | COM | 04013V108 | $3 | 270 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $3 | 15 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $3 | 50 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $3 | 80 | 0.0% |