Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC.	2,592,470	$65.9M	19.3%	$24.06	+2.7%	CL A	479167108
PM	PHILIP MORRIS INTL INC.	92,321	$7.558M	2.2%	$49.82	-10.2%	COM	718172109
MO	ALTRIA GROUP INC.	139,259	$5.213M	1.5%	$16.28	+5.2%	COM	02209S103
MSFT	MICROSOFT CORP.	125,340	$5.138M	1.5%	$26.70	+17.1%	COM	594918104
PFE	PFIZER INC.	159,919	$5.137M	1.5%	$17.00	+7.1%	COM	717081103
FISV	FISERV INC.	89,412	$5.069M	1.5%	$24.45	+17.0%	COM	337738108
JNJ	JOHNSON & JOHNSON	51,487	$5.058M	1.5%	$59.66	+11.7%	COM	478160104
WFC	WELLS FARGO & CO. NEW	99,322	$4.94M	1.4%	$27.76	+20.4%	COM	949746101
AAPL	APPLE INC	9,105	$4.887M	1.4%	$13.16	+26.0%	COM	037833100
IBM	INTERNATIONAL BUSINESS MACHS	23,843	$4.589M	1.3%	$118.94	-8.2%	COM	459200101
XOM	EXXON MOBIL CORP.	44,733	$4.37M	1.3%	$53.74	+8.1%	COM	30231G102
CINF	CINCINNATI FINL CORP.	77,908	$3.791M	1.1%	$32.92	+3.8%	COM	172062101
COP	CONOCOPHILLIPS	51,271	$3.607M	1.1%	$40.17	+13.0%	COM	20825C104
CVX	CHEVRON CORPORATION	29,763	$3.539M	1.0%	$71.41	-1.5%	COM	166764100
QCOM	QUALCOMM INC.	43,222	$3.408M	1.0%	$45.09	+19.8%	COM	747525103
—	BLACKROCK INC.	10,527	$3.311M	1.0%	$259.00	—	COM	09247X101
—	GOOGLE INC.	2,672	$2.978M	0.9%	$904.68	—	CL A	38259P508
CMCSA	COMCAST CORP. NEW	58,989	$2.952M	0.9%	$15.63	+27.7%	CL A	20030N101
—	WALGREEN CO.	43,540	$2.875M	0.8%	$50.80	—	COM	931422109
HAS	HASBRO INC	50,818	$2.827M	0.8%	$32.83	+10.3%	COM	418056107
LLY	LILLY ELI & CO.	47,608	$2.803M	0.8%	$43.29	+2.9%	COM	532457108
—	GENERAL ELECTRIC CO.	105,724	$2.737M	0.8%	$23.29	—	COM	369604103
HON	HONEYWELL INTL INC.	29,410	$2.728M	0.8%	$53.91	+20.0%	COM	438516106
INTC	INTEL CORP.	105,492	$2.724M	0.8%	$17.15	+8.9%	COM	458140100
LOW	LOWES COS INC.	55,246	$2.701M	0.8%	$32.25	+21.0%	COM	548661107
GLW	CORNING INC .	128,398	$2.673M	0.8%	$10.51	+31.5%	COM	219350105
T	AT & T INC.	74,704	$2.62M	0.8%	$11.40	-4.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC.	53,121	$2.528M	0.7%	$26.91	-3.9%	COM	92343V104
SPY	SPDR S&P 500 ETF TR	13,425	$2.511M	0.7%	$161.97	—	TR UNIT	78462F103
OXY	OCCIDENTAL PETE CORP. DEL	26,127	$2.49M	0.7%	$58.58	+6.7%	COM	674599105
USB	US BANCORP DEL	56,605	$2.425M	0.7%	$22.52	+21.4%	COM NEW	902973304
WMT	WAL-MART STORES INC.	29,973	$2.292M	0.7%	$20.00	-0.5%	COM	931142103
MMM	3M CO.	16,589	$2.251M	0.7%	$61.26	+24.5%	COM	88579Y101
UNP	UNION PAC CORP.	11,960	$2.245M	0.7%	$57.06	+19.6%	COM	907818108
GVI	ISHARES	20,272	$2.23M	0.7%	$109.85	—	INTRM GOV/CR ETF	464288612
PEP	PEPSICO INC.	25,626	$2.141M	0.6%	$56.07	+1.4%	COM	713448108
JPM	JP MORGAN CHASE & CO.	34,916	$2.12M	0.6%	$36.92	+14.0%	COM	46625H100
NEU	NEWMARKET CORP.	5,252	$2.052M	0.6%	$216.75	+31.6%	COM	651587107
BMY	BRISTOL MYERS SQUIBB CO.	37,778	$1.963M	0.6%	$28.82	+24.7%	COM	110122108
ORCL	ORACLE CORP.	47,828	$1.957M	0.6%	$27.60	+15.9%	COM	68389X105
GD	GENERAL DYNAMICS CORP.	17,868	$1.946M	0.6%	$56.81	+41.0%	COM	369550108
TRV	TRAVELERS COMPANIES INC.	21,675	$1.844M	0.5%	$64.38	+0.4%	COM	89417E109
BMO	BANK MONTREAL QUE	27,048	$1.812M	0.5%	$36.49	+10.0%	COM	063671101
CSCO	CISCO SYS INC.	80,105	$1.795M	0.5%	$15.24	+0.4%	COM	17275R102
ALB	ALBEMARLE CORP.	26,472	$1.758M	0.5%	$52.22	+3.9%	COM	012653101
AMP	AMERIPRISE FINL INC.	15,961	$1.756M	0.5%	$59.57	+43.1%	COM	03076C106
TXN	TEXAS INSTRS INC.	36,578	$1.726M	0.5%	$26.50	+20.5%	COM	882508104
DVY	ISHARES	23,499	$1.723M	0.5%	$64.34	—	SELECT DIVID ETF	464287168
MDLZ	MONDELEZ INTL INC.	49,855	$1.722M	0.5%	$23.30	+13.1%	CL A	609207105
—	UNITED TECHNOLOGIES CORP.	14,681	$1.716M	0.5%	$96.15	—	COM	913017109
—	LORILLARD INC.	30,571	$1.654M	0.5%	$44.02	—	COM	544147101
IWF	ISHARES	18,794	$1.626M	0.5%	$80.84	—	RUS 1000 GRW ETF	464287614
FIS	FIDELITY NATL INFORMATION SV	30,392	$1.624M	0.5%	$34.36	+26.6%	COM	31620M106
—	KINDER MORGAN MANAGEMENT LLC	22,148	$1.587M	0.5%	$77.51	—	SHS	49455U100
CAH	CARDINAL HEALTH INC.	22,348	$1.564M	0.5%	$32.61	+54.8%	COM	14149Y108
PG	PROCTER & GAMBLE CO.	19,163	$1.545M	0.5%	$55.03	+2.7%	COM	742718109
AZN	ASTRAZENECA PLC	22,486	$1.459M	0.4%	$48.87	—	SPONSORED ADR	046353108
—	MAXIM INTEGRATED PRODS INC.	44,029	$1.459M	0.4%	$27.97	—	COM	57772K101
MCK	MCKESSON CORP.	8,145	$1.438M	0.4%	$103.65	+54.5%	COM	58155Q103
CCL	CARNIVAL CORP.	37,906	$1.435M	0.4%	$31.41	+5.3%	PAIRED CTF	143658300
SWK	STANLEY BLACK & DECKER INC.	17,648	$1.434M	0.4%	$56.98	+4.2%	COM	854502101
SLB	SCHLUMBERGER LTD.	14,661	$1.43M	0.4%	$53.24	+23.0%	COM	806857108
—	TIME WARNER INC.	21,538	$1.407M	0.4%	$62.49	—	COM NEW	887317303
KO	COCA COLA CO.	36,210	$1.399M	0.4%	$27.34	-2.9%	COM	191216100
BAX	BAXTER INTL INC.	18,083	$1.33M	0.4%	$30.42	-0.3%	COM	071813109
LMT	LOCKHEED MARTIN CORP.	8,106	$1.324M	0.4%	$98.07	+15.6%	COM	539830109
BA	BOEING CO.	10,305	$1.293M	0.4%	$82.23	+35.8%	COM	097023105
—	ENSCO PLC	24,419	$1.289M	0.4%	$56.10	—	SHS CLASS A	G3157S106
WSM	WILLIAMS-SONOMA INC.	19,327	$1.288M	0.4%	$21.22	+4.2%	COM	969904101
VFC	V F CORP.	20,691	$1.28M	0.4%	$49.72	+13.3%	COM	918204108
ITW	ILLINOIS TOOL WKS INC.	15,530	$1.263M	0.4%	$49.85	+22.9%	COM	452308109
BSV	VANGUARD BD INDEX FD INC	15,535	$1.244M	0.4%	$79.95	—	SHORT TRM BOND	921937827
FHI	FEDERATED INVS INC. PA	40,409	$1.234M	0.4%	$14.73	+12.1%	CL B	314211103
GILD	GILEAD SCIENCES INC.	17,255	$1.222M	0.4%	$36.71	+48.4%	COM	375558103
LNT	ALLIANT ENERGY CORP.	21,485	$1.221M	0.4%	$17.36	+4.1%	COM	018802108
—	ROYAL DUTCH SHELL PLC	16,382	$1.197M	0.3%	$64.06	—	SPONS ADR A	780259206
—	EATON VANCE CORP.	30,531	$1.165M	0.3%	$37.76	—	COM NON VTG	278265103
F	FORD MTR CO. DEL	73,192	$1.142M	0.3%	$8.96	-6.6%	COM PAR $0.01	345370860
KR	KROGER CO.	25,940	$1.133M	0.3%	$13.52	+17.6%	COM	501044101
—	KRAFT FOODS GROUP INC.	20,090	$1.127M	0.3%	$55.24	—	COM	50076Q106
CMI	CUMMINS INC	7,545	$1.124M	0.3%	$83.98	+20.6%	COM	231021106
MOS	THE MOSAIC COMPANY	21,917	$1.096M	0.3%	$37.51	+0.0%	COM	61945C103
TGT	TARGET CORP.	17,869	$1.082M	0.3%	$47.95	-13.2%	COM	87612E106
—	TIME WARNER CABLE INC.	7,782	$1.067M	0.3%	$112.45	—	COM	88732J207
IVZ	INVESCO LTD.	28,806	$1.066M	0.3%	$18.95	+10.2%	SHS	G491BT108
VLO	VALERO ENERGY CORP. NEW	19,789	$1.051M	0.3%	$24.01	+36.7%	COM	91913Y100
BRK/B	BERKSHIRE HATHAWAY INC. DEL	8,295	$1.036M	0.3%	$110.02	+6.2%	CL B NEW	084670702
DUK	DUKE ENERGY CORP. NEW	14,479	$1.031M	0.3%	$41.85	+1.9%	COM NEW	26441C204
D	DOMINION RES INC. VA NEW	14,178	$1.006M	0.3%	$35.11	+18.1%	COM	25746U109
MRK	MERCK & CO INC. NEW	17,530	$996K	0.3%	$30.22	+18.3%	COM	58933Y105
BAC	BANK OF AMERICA CORPORATION	57,447	$988K	0.3%	$10.25	+29.4%	COM	060505104
AFL	AFLAC INC	14,941	$942K	0.3%	$20.38	+17.7%	COM	001055102
—	DU PONT E I DE NEMOURS & CO.	13,918	$934K	0.3%	$54.26	—	COM	263534109
DSI	ISHARES	13,253	$931K	0.3%	$62.97	—	MSCI KLD400 SOC	464288570
DIS	DISNEY WALT CO.	11,404	$914K	0.3%	$56.11	+24.2%	COM DISNEY	254687106
—	JOHNSON CTLS INC.	19,063	$902K	0.3%	$36.26	—	COM	478366107
M	MACYS INC.	15,201	$901K	0.3%	$46.56	+19.4%	COM	55616P104
—	RAYTHEON CO.	9,002	$889K	0.3%	$76.74	—	COM NEW	755111507
—	CORRECTIONS CORP AMER NEW	27,223	$853K	0.2%	$33.87	—	COM NEW	22025Y407
PAYX	PAYCHEX INC.	19,260	$820K	0.2%	$25.27	+16.7%	COM	704326107
NTRS	NORTHERN TR CORP.	12,072	$791K	0.2%	$40.73	+11.8%	COM	665859104
ADI	ANALOG DEVICES INC.	14,767	$785K	0.2%	$36.67	+7.0%	COM	032654105
MCD	MCDONALDS CORP.	7,919	$776K	0.2%	$71.38	-1.6%	COM	580135101
—	WISCONSIN ENERGY CORP.	16,411	$764K	0.2%	$40.99	—	COM	976657106
KMB	KIMBERLY CLARK CORP.	6,888	$759K	0.2%	$63.03	+10.1%	COM	494368103
NSC	NORFOLK SOUTHERN CORP.	7,413	$721K	0.2%	$58.42	+22.2%	COM	655844108
ACN	ACCENTURE PLC IRELAND	9,015	$719K	0.2%	$63.81	+4.9%	SHS CLASS A	G1151C101
KSS	KOHLS CORP.	12,347	$701K	0.2%	$49.68	+7.9%	COM	500255104
CSX	CSX CORP.	23,860	$692K	0.2%	$6.69	+14.7%	COM	126408103
IWM	ISHARES	5,825	$678K	0.2%	$110.26	—	RUSSELL 2000 ETF	464287655
—	E M C CORP. MASS	24,598	$674K	0.2%	$23.60	—	COM	268648102
—	REYNOLDS AMERICAN INC.	12,581	$672K	0.2%	$48.45	—	COM	761713106
AMGN	AMGEN INC.	5,348	$660K	0.2%	$73.59	+18.1%	COM	031162100
V	VISA INC .	3,055	$659K	0.2%	$40.33	+26.7%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP.	5,321	$657K	0.2%	$62.64	+55.1%	COM	666807102
—	APACHE CORP	7,688	$637K	0.2%	$84.14	—	COM	037411105
SUSA	ISHARES MSCI USA ESG SOCIAL	7,960	$622K	0.2%	$67.71	—	USA ESG SLCT ETF	464288802
—	CREDIT SUISSE GROUP	18,432	$597K	0.2%	$30.53	—	SPONSORED ADR	225401108
EMR	EMERSON ELEC CO.	8,612	$575K	0.2%	$40.02	+19.4%	COM	291011104
KMX	CARMAX INC.	11,958	$560K	0.2%	$45.54	+2.6%	COM	143130102
WTFC	WINTRUST FINANCIAL CORP.	11,256	$548K	0.2%	$46.04	0.0%	COM	97650W108
IYH	ISHARES	4,385	$539K	0.2%	$101.99	—	US HLTHCARE ETF	464287762
SIEGY	SIEMENS AG	3,985	$539K	0.2%	$120.53	—	SPONSORED ADR	826197501
IWD	ISHARES	5,492	$530K	0.2%	$95.66	—	RUS 1000 VAL ETF	464287598
META	FACEBOOK INC.	8,752	$527K	0.2%	$60.67	+3.7%	CL A	30303M102
—	BARD CR INC.	3,547	$526K	0.2%	$109.20	—	COM	067383109
ETN	EATON CORP PLC	6,939	$521K	0.2%	$48.27	+14.7%	SHS	G29183103
BHP	BHP BILLITON LTD.	7,661	$519K	0.2%	$65.69	—	SPONSORED ADR	088606108
TROW	PRICE T ROWE GROUP INC.	6,255	$515K	0.2%	$47.69	+10.2%	COM	74144T108
—	CHUBB CORP.	5,718	$510K	0.1%	$85.01	—	COM	171232101
—	SANDISK CORP	6,254	$508K	0.1%	$61.08	—	COM	80004C101
UNH	UNITEDHEALTH GROUP INC.	6,197	$508K	0.1%	$53.15	+16.9%	COM	91324P102
HSBC	HSBC HLDGS PLC	9,923	$504K	0.1%	$53.84	—	SPON ADR NEW	404280406
CL	COLGATE PALMOLIVE	7,709	$501K	0.1%	$44.38	+7.9%	COM	194162103
—	PRAXAIR INC.	3,803	$498K	0.1%	$115.22	—	COM	74005P104
CAT	CATERPILLAR INC. DEL	4,900	$487K	0.1%	$62.42	+11.7%	COM	149123101
AXP	AMERICAN EXPRESS CO.	5,370	$483K	0.1%	$59.62	+26.6%	COM	025816109
CRM	SALESFORCE COM INC.	8,389	$479K	0.1%	$41.20	+43.4%	COM	79466L302
RIO	RIO TINTO PLC	8,551	$477K	0.1%	$55.78	—	SPONSORED ADR	767204100
IJH	ISHARES	3,392	$466K	0.1%	$132.34	—	CORE S&P MCP ETF	464287507
WTM	WHITE MTNS INS GROUP LTD.	769	$461K	0.1%	$583.77	-0.0%	COM	G9618E107
NKE	NIKE INC.	6,022	$445K	0.1%	$26.65	+22.2%	CL B	654106103
BP	BP PLC	9,198	$442K	0.1%	$42.67	—	SPONSORED ADR	055622104
—	BROADCOM CORP.	13,915	$438K	0.1%	$31.41	—	CL A	111320107
—	ANADARKO PETE CORP.	5,061	$429K	0.1%	$85.86	—	COM	032511107
BDX	BECTON DICKINSON & CO.	3,609	$423K	0.1%	$79.36	+15.2%	COM	075887109
—	ENERGIZER HLDGS INC.	4,136	$417K	0.1%	$99.63	—	COM	29266R108
GWW	GRAINGER W W INC.	1,634	$413K	0.1%	$201.89	+1.8%	COM	384802104
EMB	ISHARES	3,694	$412K	0.1%	$108.28	—	JP MOR EM MK ETF	464288281
—	CORE LABORATORIES N V	2,075	$412K	0.1%	$151.56	—	COM	N22717107
—	SPECTRA ENERGY CORP.	10,990	$406K	0.1%	$34.46	—	COM	847560109
—	CHIQUITA BRANDS INTL INC.	32,500	$405K	0.1%	$10.92	—	COM	170032809
COST	COSTCO WHSL CORP. NEW	3,533	$394K	0.1%	$86.56	+5.5%	COM	22160K105
HD	HOME DEPOT INC.	4,778	$378K	0.1%	$56.27	+7.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC. DEL	2	$375K	0.1%	$169022.62	+3.8%	CL A	084670108
DE	DEERE & CO.	4,127	$375K	0.1%	$68.24	+2.7%	COM	244199105
—	SIGMA ALDRICH CORP.	3,986	$372K	0.1%	$80.45	—	COM	826552101
UPS	UNITED PARCEL SERVICE INC.	3,751	$366K	0.1%	$55.38	+15.9%	CL B	911312106
BLV	VANGUARD LONG-TERM BOND ETF	4,119	$357K	0.1%	$81.61	—	LONG TERM BOND	921937793
HSY	HERSHEY CO .	3,388	$354K	0.1%	$67.19	+14.9%	COM	427866108
MRSH	MARSH & MCLENNAN COS INC.	7,148	$352K	0.1%	$32.18	+20.6%	COM	571748102
AEP	AMERICAN ELEC PWR INC.	6,868	$348K	0.1%	$29.97	+6.2%	COM	025537101
IYY	ISHARES	3,670	$348K	0.1%	$93.46	—	DOW JONES US ETF	464287846
MAT	MATTEL INC.	8,599	$345K	0.1%	$44.12	-10.0%	COM	577081102
DCI	DONALDSON INC.	8,100	$343K	0.1%	$29.49	+17.1%	COM	257651109
—	MEDTRONIC INC.	5,569	$343K	0.1%	$51.53	—	COM	585055106
EFA	ISHARES	4,960	$333K	0.1%	$59.57	—	MSCI EAFE ETF	464287465
ED	CONSOLIDATED EDISON INC.	5,830	$313K	0.1%	$36.50	-4.2%	COM	209115104
OMC	OMNICOM GROUP INC.	4,275	$310K	0.1%	$40.69	+22.2%	COM	681919106
ECL	ECOLAB INC.	2,855	$308K	0.1%	$76.31	+20.5%	COM	278865100
SYK	STRYKER CORP.	3,775	$308K	0.1%	$56.92	+21.3%	COM	863667101
CMS	CMS ENERGY CORP.	10,446	$306K	0.1%	$19.06	+1.5%	COM	125896100
MGEE	MGE ENERGY INC.	7,763	$305K	0.1%	$27.55	+6.6%	COM	55277P104
—	MARATHON OIL CORP.	8,408	$299K	0.1%	$34.66	—	COM	565849106
—	EXPRESS SCRIPTS HLDG CO.	3,893	$292K	0.1%	$66.60	—	COM	30219G108
FDX	FEDEX CORP.	2,156	$286K	0.1%	$82.19	+40.1%	COM	31428X106
FCX	FREEPORT-MCMORAN COPPER & GO	8,636	$286K	0.1%	$24.79	+14.8%	COM	35671D857
—	WHOLE FOODS MKT INC.	5,636	$286K	0.1%	$51.54	—	COM	966837106
AME	AMETEK INC. NEW	5,285	$272K	0.1%	$38.40	+24.4%	COM	031100100
MPC	MARATHON PETE CORP.	3,083	$268K	0.1%	$27.19	+13.0%	COM	56585A102
—	CELGENE CORP	1,910	$267K	0.1%	$118.10	—	COM	151020104
ABBV	ABBVIE INC.	5,159	$265K	0.1%	$26.56	+18.6%	COM	00287Y109
TTC	TORO CO.	4,200	$265K	0.1%	$29.49	+9.0%	COM	891092108
ROST	ROSS STORES INC.	3,675	$263K	0.1%	$28.26	+11.6%	COM	778296103
AAL	AMERICAN AIRLINES GROUP INC.	7,195	$263K	0.1%	$32.09	0.0%	COM	02376R102
—	DISCOVER FINL SVCS	4,310	$251K	0.1%	$48.42	—	COM	254709108
PNC	PNC FINL SVCS GROUP INC.	2,875	$251K	0.1%	$47.67	+19.1%	COM	693475105
WAT	WATERS CORP.	2,300	$249K	0.1%	$95.76	+13.2%	COM	941848103
VOX	VANGUARD TELECOMMUNICATION SER ETF	2,915	$248K	0.1%	$83.74	—	TELCOMM ETF	92204A884
SLM	SLM CORP.	10,072	$247K	0.1%	$7.81	+11.8%	COM	78442P106
CMA	COMERICA INC.	4,750	$246K	0.1%	$24.86	+26.8%	COM	200340107
ABT	ABBOTT LABS	6,393	$246K	0.1%	$28.87	+6.5%	COM	002824100
—	DENTSPLY INTL INC. NEW	5,249	$242K	0.1%	$40.90	—	COM	249030107
SYY	SYSCO CORP.	6,710	$242K	0.1%	$24.40	+7.0%	COM	871829107
—	TELEFONICA BRASIL SA	11,354	$241K	0.1%	$22.46	—	SPONSORED ADR	87936R106
—	BED BATH & BEYOND INC.	3,461	$239K	0.1%	$70.95	—	COM	075896100
PDM	PIEDMONT OFFICE REALTY TR IN	13,771	$236K	0.1%	$17.87	—	COM CL A	720190206
GIS	GENERAL MLS INC.	4,446	$231K	0.1%	$31.98	+3.1%	COM	370334104
—	PRICELINE COM INC.	186	$222K	0.1%	$828.57	—	COM NEW	741503403
PPL	PPL CORP.	6,497	$215K	0.1%	$16.39	+4.2%	COM	69351T106
—	UNILEVER PLC	4,945	$211K	0.1%	$40.87	—	SPON ADR NEW	904767704
PRU	PRUDENTIAL FINL INC.	2,496	$211K	0.1%	$39.16	+33.4%	COM	744320102
IYW	ISHARES	2,260	$206K	0.1%	$88.59	—	U.S. TECH ETF	464287721
ATR	APTARGROUP INC.	3,095	$205K	0.1%	$46.93	+17.2%	COM	038336103
—	POTASH CORP SASK INC.	5,654	$205K	0.1%	$34.34	—	COM	73755L107
AMZN	AMAZON COM INC.	612	$205K	0.1%	$13.72	+35.3%	COM	023135106
EEM	ISHARES	4,889	$200K	0.1%	$39.79	—	MSCI EMG MKT ETF	464287234
—	THOMSON REUTERS CORP	5,825	$199K	0.1%	$34.96	—	COM	884903105
SBUX	STARBUCKS CORP.	2,679	$197K	0.1%	$26.25	+11.6%	COM	855244109
CAG	CONAGRA FOODS INC.	6,336	$197K	0.1%	$17.43	-8.0%	COM	205887102
ADP	AUTOMATIC DATA PROCESSING IN	2,550	$197K	0.1%	$46.67	+12.4%	COM	053015103
—	ACE LTD.	1,971	$195K	0.1%	$89.93	—	SHS	H0023R105
GS	GOLDMAN SACHS GROUP INC .	1,187	$194K	0.1%	$120.96	+10.5%	COM	38141G104
—	ISHARES GOLD TRUST	15,585	$194K	0.1%	$12.00	—	ISHARES	464285105
ALV	AUTOLIV INC.	1,900	$191K	0.1%	$42.13	+22.2%	COM	052800109
—	COVIDIEN PLC	2,538	$187K	0.1%	$66.07	—	SHS	G2554F113
DTE	DTE ENERGY CO.	2,517	$187K	0.1%	$38.29	+3.0%	COM	233331107
GPC	GENUINE PARTS CO.	2,155	$187K	0.1%	$54.12	+11.0%	COM	372460105
WM	WASTE MGMT INC. DEL	4,429	$186K	0.1%	$30.96	+5.8%	COM	94106L109
SAP	SAP AG	2,250	$183K	0.1%	$82.97	—	SPON ADR	803054204
—	AON PLC.	2,104	$177K	0.1%	$78.45	—	SHS CL A	G0408V102
—	DOW CHEM CO.	3,630	$176K	0.1%	$42.60	—	COM	260543103
MA	MASTERCARD INC.	2,340	$174K	0.1%	$70.63	+3.0%	CL A	57636Q104
STT	STATE STR CORP.	2,488	$173K	0.1%	$45.81	+9.5%	COM	857477103
EQR	EQUITY RESIDENTIAL	2,987	$173K	0.1%	$30.37	+4.4%	SH BEN INT	29476L107
BF/B	BROWN FORMAN CORP.	1,914	$172K	0.1%	$26.41	+1.3%	CL B	115637209
GM	GENERAL MOTORS CO.	5,000	$172K	0.1%	$27.58	-0.5%	COM	37045V100
FAST	FASTENAL CO.	3,405	$168K	0.0%	$8.73	-1.9%	COM	311900104
—	STANCORP FINL GROUP INC.	2,500	$167K	0.0%	$49.60	—	COM	852891100
—	COLUMBIA PPTY TR INC REIT	6,066	$165K	0.0%	$27.20	—	COM NEW	198287203
EXPD	EXPEDITORS INTL WASH INC.	4,150	$164K	0.0%	$31.69	+10.8%	COM	302130109
TMO	THERMO FISHER SCIENTIFIC INC.	1,340	$161K	0.0%	$79.76	+43.5%	COM	883556102
IJJ	ISHARES	1,335	$161K	0.0%	$116.78	—	S&P MC 400VL ETF	464287705
—	CAMERON INTERNATIONAL CORP.	2,573	$159K	0.0%	$61.30	—	COM	13342B105
SHW	SHERWIN WILLIAMS CO.	800	$158K	0.0%	$53.48	+7.8%	COM	824348106
YUM	YUM BRANDS INC.	2,067	$156K	0.0%	$38.97	+7.9%	COM	988498101
PFF	ISHARES	3,933	$154K	0.0%	$37.69	—	U.S. PFD STK IDX	464288687
SO	SOUTHERN CO.	3,500	$154K	0.0%	$26.23	-3.6%	COM	842587107
VALE	VALE SA	11,073	$153K	0.0%	$15.15	—	ADR	91912E105
—	DIRECTV	2,000	$153K	0.0%	$69.58	—	COM	25490A309
—	KELLOGG CO.	2,435	$152K	0.0%	$38.63	-2.8%	COM	487836108
SNA	SNAP ON INC.	1,320	$150K	0.0%	$66.38	+25.0%	COM	833034101
—	HESS CORPORATION	1,805	$149K	0.0%	$83.10	—	COM	42809H107
—	MONSANTO CO. NEW	1,300	$148K	0.0%	$104.49	—	COM	61166W101
GNRC	GENERAC HOLDINGS	2,500	$147K	0.0%	$48.88	+11.8%	COM	368736104
—	ALLERGAN INC.	1,175	$146K	0.0%	$108.65	—	COM	018490102
PSX	PHILLIPS 66	1,875	$145K	0.0%	$40.44	+23.2%	COM	718546104
EPD	ENTERPRISE PRODS PARTNERS L	2,056	$143K	0.0%	$62.21	—	COM	293792107
FITB	FIFTH THIRD BANCORP	6,139	$141K	0.0%	$13.11	+11.5%	COM	316773100
IDV	ISHARES	3,600	$139K	0.0%	$38.28	—	INTL SEL DIV ETF	464288448
APD	AIR PRODS & CHEMS INC.	1,150	$137K	0.0%	$63.36	+25.1%	COM	009158106
ABBNY	ABB LTD.	5,265	$136K	0.0%	$21.62	—	SPONSORED ADR	000375204
CHKP	CHECK POINT SOFTWARE TECH LT	1,965	$133K	0.0%	$48.11	+37.4%	ORD	M22465104
MKC	MCCORMICK & CO INC .	1,822	$131K	0.0%	$28.19	-5.0%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TRUST	500	$125K	0.0%	$244.00	—	UTSER1 S&PDCRP	78467Y107
—	L BRANDS INC.	2,191	$124K	0.0%	$49.29	—	COM	501797104
BK	BANK NEW YORK MELLON CORP.	3,450	$122K	0.0%	$21.22	+16.7%	COM	064058100
—	WYNDHAM WORLDWIDE CORP.	1,635	$120K	0.0%	$57.49	—	COM	98310W108
—	CREE INC.	2,100	$119K	0.0%	$62.22	—	COM	225447101
—	ST JUDE MED INC.	1,810	$119K	0.0%	$45.75	—	COM	790849103
MTD	METTLER TOLEDO INTERNATIONAL	500	$118K	0.0%	$212.95	+15.0%	COM	592688105
MET	METLIFE INC.	2,215	$117K	0.0%	$29.38	+5.8%	COM	59156R108
IVV	ISHARES	620	$117K	0.0%	$160.32	—	CORE S&P500 ETF	464287200
BUD	ANHEUSER BUSCH INBEV SA/NV	1,100	$116K	0.0%	$99.46	—	SPONSORED ADR	03524A108
IP	INTERNATIONAL PAPER	2,500	$115K	0.0%	$26.03	+4.6%	COM	460146103
VOD	VODAFONE GROUP SPONS ADR	3,124	$115K	0.0%	$36.81	—	SPNSR ADR NO PAR	92857W308
DVN	DEVON ENERGY CORP. NEW	1,700	$114K	0.0%	$37.00	+12.7%	COM	25179M103
—	GLAXOSMITHKLINE PLC	2,135	$114K	0.0%	$50.27	—	SPONSORED ADR	37733W105
IJR	ISHARES	1,010	$111K	0.0%	$106.17	—	CORE S&P SCP ETF	464287804
—	SCANA CORP. NEW	2,144	$110K	0.0%	$48.97	—	COM	80589M102
EBAY	EBAY INC.	1,973	$108K	0.0%	$20.04	+3.2%	COM	278642103
IJK	ISHARES	690	$106K	0.0%	$150.68	—	S&P MC 400GR ETF	464287606
REGN	REGENERON PHARMACEUTICALS	345	$104K	0.0%	$231.58	+32.3%	COM	75886F107
PBI	PITNEY BOWES INC.	3,900	$101K	0.0%	$16.40	+50.4%	COM	724479100
—	STERICYCLE INC	890	$101K	0.0%	$114.10	—	COM	858912108
WPC	WP CAREY INC.	1,666	$100K	0.0%	$66.38	—	COM	92936U109
AMT	AMERICAN TOWER CORP NEW	1,207	$99,000	0.0%	$57.37	+7.3%	COM	03027X100
SJM	SMUCKER JM CO.	1,020	$99,000	0.0%	$69.81	-1.5%	COM NEW	832696405
MAN	MANPOWERGROUP INC.	1,240	$98,000	0.0%	$79.19	-0.1%	COM	56418H100
—	ROYAL DUTCH SHELL PLC	1,240	$97,000	0.0%	$71.84	—	SPON ADR B	780259107
—	CENTURYLINK INC.	2,913	$96,000	0.0%	$34.39	—	COM	156700106
AAP	ADVANCE AUTO PARTS INC.	750	$95,000	0.0%	$87.59	+20.9%	COM	00751Y106
ACH	OWENS & MINOR INC NEW	2,725	$95,000	0.0%	$28.24	+3.9%	COM	690732102
NVS	NOVARTIS AG	1,122	$95,000	0.0%	$70.79	—	SPONSORED ADR	66987V109
WDC	WESTERN DIGITAL CORP.	1,000	$92,000	0.0%	$35.69	+50.7%	COM	958102105
MIDD	MIDDLEBY CORP.	350	$92,000	0.0%	$52.53	+66.1%	COM	596278101
—	TOTAL SA	1,390	$91,000	0.0%	$57.66	—	SPONSORED ADR	89151E109
—	TE CONNECTIVITY LIMITED	1,515	$91,000	0.0%	$59.46	—	REG SHS	H84989104
—	QUESTAR CORP.	3,800	$90,000	0.0%	$23.90	—	COM	748356102
—	PIONEER NAT RES CO.	481	$90,000	0.0%	$148.60	—	COM	723787107
—	POWERSHARES FIN PFD PORTFOLIO	5,000	$89,000	0.0%	$17.00	—	FINL PFD PTFL	73935X229
ADC	AGREE REALTY CORP REIT	2,885	$88,000	0.0%	$29.12	—	COM	008492100
XLB	SELECT SECTOR SPDR TR	1,865	$88,000	0.0%	$46.32	—	SBI MATERIALS	81369Y100
—	BB&T CORP.	2,200	$88,000	0.0%	$36.39	—	COM	054937107
LECO	LINCOLN ELEC HLDGS INC.	1,200	$86,000	0.0%	$55.81	+28.5%	COM	533900106
—	CLAYMORE EXCHANGE TRD FD TR	3,434	$86,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
—	CBS CORP. NEW	1,372	$85,000	0.0%	$49.08	—	CL B	124857202
XLK	SELECT SECTOR SPDR TR	2,300	$84,000	0.0%	$35.65	—	TECHNOLOGY	81369Y803
MCHP	MICROCHIP TECHNOLOGY INC.	1,768	$84,000	0.0%	$16.73	+6.1%	COM	595017104
—	ENERGY TRANSFER PRTNRS LP	1,550	$83,000	0.0%	$51.30	—	UNIT LTD PARTN	29273R109
CME	CME GROUP INC.	1,110	$82,000	0.0%	$44.65	+6.0%	COM	12572Q105
COR	AMERISOURCEBERGEN CORP.	1,250	$82,000	0.0%	$38.92	+26.6%	COM	03073E105
MTB	M & T BK CORP.	664	$81,000	0.0%	$75.03	+10.9%	COM	55261F104
CNP	CENTERPOINT ENERGY INC.	3,404	$81,000	0.0%	$15.27	+1.6%	COM	15189T107
AZO	AUTOZONE INC	150	$81,000	0.0%	$407.86	+27.2%	COM	053332102
WMB	WILLIAMS COS INC. DEL	1,977	$80,000	0.0%	$18.10	+15.6%	COM	969457100
—	DENBURY RES INC.	4,850	$80,000	0.0%	$17.35	—	COM NEW	247916208
DEO	DIAGEO PLC	640	$79,000	0.0%	$115.00	—	SPON ADR NEW	25243Q205
PCAR	PACCAR INC.	1,150	$78,000	0.0%	$21.67	+22.6%	COM	693718108
HOG	HARLEY DAVIDSON INC.	1,151	$77,000	0.0%	$61.83	+7.0%	COM	412822108
XLU	SELECT SECTOR SPDR TR	1,835	$76,000	0.0%	$38.15	—	SBI INT-UTILS	81369Y886
—	CARBO CERAMICS INC.	546	$75,000	0.0%	$67.23	—	COM	140781105
ALL	ALLSTATE CORP.	1,300	$74,000	0.0%	$38.27	+8.5%	COM	020002101
CBSH	COMMERCE BANCSHARES INC.	1,578	$73,000	0.0%	$24.12	+1.7%	COM	200525103
CVS	CVS CAREMARK CORPORATION	975	$73,000	0.0%	$47.84	+6.8%	COM	126650100
IXN	ISHARES	865	$73,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
DHR	DANAHER CORP. DEL	950	$72,000	0.0%	$27.48	+12.0%	COM	235851102
GLD	SPDR GOLD TRUST	572	$71,000	0.0%	$122.12	—	GOLD SHS	78463V107
DAL	DELTA AIR LINES INC DEL	2,018	$70,000	0.0%	$18.02	+55.2%	COM NEW	247361702
WYNN	WYNN RESORTS LTD	313	$70,000	0.0%	$106.96	+71.5%	COM	983134107
BOH	BANK HAWAII CORP.	1,150	$70,000	0.0%	$31.53	+21.5%	COM	062540109
—	NATIONAL GRID PLC-SPONS ADR	1,000	$69,000	0.0%	$69.00	—	SPON ADR NEW	636274300
—	KANSAS CITY SOUTHERN	662	$68,000	0.0%	$118.79	—	COM NEW	485170302
—	PAREXEL INTL CORP.	1,234	$67,000	0.0%	$54.15	—	COM	699462107
—	AMREIT INC REIT	4,016	$67,000	0.0%	$16.68	—	CL B	03216B208
HAL	HALLIBURTON CO.	1,135	$67,000	0.0%	$37.53	+14.0%	COM	406216101
MTX	MINERALS TECHNOLOGIES INC.	1,025	$66,000	0.0%	$39.30	+37.2%	COM	603158106
VWO	VANGUARD INTL EQUITY INDEX F	1,610	$65,000	0.0%	$39.73	—	FTSE EMR MKT ETF	922042858
WST	WEST PHARMACEUTICAL SVSC INC.	1,475	$65,000	0.0%	$30.93	+44.0%	COM	955306105
WEX	WEX INC.	675	$64,000	0.0%	$84.52	+8.4%	COM	96208T104
IPGP	IPG PHOTONICS CORP.	900	$64,000	0.0%	$61.08	+15.0%	COM	44980X109
TSN	TYSON FOODS INC.	1,432	$63,000	0.0%	$20.17	+44.8%	CL A	902494103
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,600	$63,000	0.0%	$39.61	—	LP INT UNIT	G16252101
TCBI	TEXAS CAPITAL BANCSHARES INC.	975	$63,000	0.0%	$42.69	+44.8%	COM	88224Q107
—	NORTHEAST UTILS.	1,352	$62,000	0.0%	$41.86	—	COM	664397106
—	MYLAN INC.	1,273	$62,000	0.0%	$46.65	—	COM	628530107
—	TECO ENERGY INC.	3,600	$62,000	0.0%	$16.67	—	COM	872375100
BRKR	BRUKER CORP.	2,675	$61,000	0.0%	$16.60	+26.2%	COM	116794108
ICE	INTERCONTINENTALEXCHANGE GROUP, INC.	312	$61,000	0.0%	$35.59	+1.9%	COM	45866F104
DOV	DOVER CORP.	745	$61,000	0.0%	$43.66	+15.2%	COM	260003108
MKTX	MARKETAXESS HLDGS INC.	1,025	$61,000	0.0%	$38.12	+44.9%	COM	57060D108
WY	WEYERHAEUSER CO.	2,035	$60,000	0.0%	$18.91	+0.6%	COM	962166104
AMD	ADVANCED MICRO DEVICES INC.	15,000	$60,000	0.0%	$3.59	+6.4%	COM	007903107
UWM	PROSHARES ULTRA RUSSELL 2000	700	$60,000	0.0%	$85.71	—	PSHS ULTRUSS2000	74347R842
NI	NISOURCE INC.	1,670	$59,000	0.0%	$8.06	+15.9%	COM	65473P105
—	STATOIL ASA	2,040	$58,000	0.0%	$21.14	—	SPONSORED ADR	85771P102
PPG	PPG INDS INC.	300	$58,000	0.0%	$64.22	+20.2%	COM	693506107
POWI	POWER INTEGRATIONS INC.	875	$58,000	0.0%	$18.48	+46.3%	COM	739276103
—	COVANCE INC.	560	$58,000	0.0%	$76.40	—	COM	222816100
—	ANSYS INC.	750	$58,000	0.0%	$73.33	—	COM	03662Q105
UMBF	UMB FINL CORP.	880	$57,000	0.0%	$50.96	+22.6%	COM	902788108
ECPG	ENCORE CAPITAL GROUP INC.	1,250	$57,000	0.0%	$47.57	+1.5%	COM	292554102
COLM	COLUMBIA SPORTSWEAR CO.	675	$56,000	0.0%	$25.64	+34.2%	COM	198516106
—	ACCESS MIDSTREAM PARTNERS L	975	$56,000	0.0%	$47.46	—	UNIT	00434L109
C	CITIGROUP INC.	1,177	$56,000	0.0%	$36.41	+1.8%	COM NEW	172967424
—	NORDSTROM INC.	902	$56,000	0.0%	$60.53	—	COM	655664100
TM	TOYOTA MOTOR CORP.	500	$56,000	0.0%	$120.00	—	SP ADR REP2COM	892331307
—	NOBLE CORPORATION PLC	1,739	$56,000	0.0%	$32.43	—	SHS USD	G65431101
PFG	PRINCIPAL FINL GROUP INC.	1,224	$56,000	0.0%	$25.11	+19.0%	COM	74251V102
—	KAYNE ANDERSON ENRGY TTL RT	2,000	$55,000	0.0%	$30.00	—	COM	48660P104
ASB	ASSOCIATED BANC CORP.	3,055	$55,000	0.0%	$9.98	+16.3%	COM	045487105
UNFI	UNITED NAT FOODS INC.	775	$55,000	0.0%	$51.91	+37.3%	COM	911163103
—	CLARCOR INC.	950	$54,000	0.0%	$52.08	—	COM	179895107
—	WILLIS GROUP HOLDINGS PUBLIC	1,225	$54,000	0.0%	$40.58	—	SHS	G96666105
—	PATTERSON COMPANIES INC.	1,300	$54,000	0.0%	$37.69	—	COM	703395103
AGG	ISHARES	500	$54,000	0.0%	$107.50	—	CORE TOTUSBD ETF	464287226
—	INDIA FD INC.	2,350	$54,000	0.0%	$19.15	—	COM	454089103
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	650	$54,000	0.0%	$83.08	—	INTERMED TERM	921937819
—	TORTOISE ENERGY INFRASTRUCTURE	1,158	$53,000	0.0%	$45.77	—	COM	89147L100
WTS	WATTS WATER TECHNOLOGIES INC.	900	$53,000	0.0%	$46.26	+25.9%	CL A	942749102
IWP	ISHARES	620	$53,000	0.0%	$83.87	—	RUS MD CP GR ETF	464287481
—	TENNECO INC.	900	$52,000	0.0%	$56.67	—	COM	880349105
—	UNILEVER NV	1,275	$52,000	0.0%	$39.26	—	NY SHS NEW	904784709
OGE	OGE ENERGY CORP.	1,400	$51,000	0.0%	$35.46	-1.4%	COM	670837103
—	SEASPAN CORP.	2,300	$51,000	0.0%	$21.89	—	SHS	Y75638109
MTG	MGIC INVT CORP. WIS	6,000	$51,000	0.0%	$6.13	+41.9%	COM	552848103
—	HEWLETT PACKARD CO.	1,590	$51,000	0.0%	$21.36	—	COM	428236103
THRM	GENTHERM INC.	1,475	$51,000	0.0%	$22.94	+22.4%	COM	37253A103
EG	EVEREST RE GROUP LTD.	325	$50,000	0.0%	$99.45	+15.6%	COM	G3223R108
VRTS	VIRTUS INVT PARTNERS INC.	290	$50,000	0.0%	$142.87	-4.6%	COM	92828Q109
—	VARIAN MED SYS INC.	600	$50,000	0.0%	$67.58	—	COM	92220P105
—	PLANTRONICS INC. NEW	1,125	$50,000	0.0%	$44.00	—	COM	727493108
—	ANNALY CAP MGMT INC.	4,505	$49,000	0.0%	$12.23	—	COM	035710409
CTAS	CINTAS CORP.	825	$49,000	0.0%	$9.70	+32.9%	COM	172908105
EOG	EOG RES INC.	243	$48,000	0.0%	$46.52	+39.3%	COM	26875P101
VEA	VANGUARD MSCI EAFE ETF	1,144	$47,000	0.0%	$41.73	—	FTSE DEV MKT ETF	921943858
DORM	DORMAN PRODUCTS INC.	800	$47,000	0.0%	$41.59	+32.0%	COM	258278100
—	LINEAR TECHNOLOGY CORP.	975	$47,000	0.0%	$36.92	—	COM	535678106
EL	LAUDER ESTEE COS INC	706	$47,000	0.0%	$58.22	+2.7%	CL A	518439104
COF	CAPITAL ONE FINL CORP	613	$47,000	0.0%	$47.91	+23.9%	COM	14040H105
RWR	SPDR SERIES TRUST	605	$47,000	0.0%	$74.72	—	DJ REIT ETF	78464A607
NJR	NEW JERSEY RES	950	$47,000	0.0%	$14.85	+4.4%	COM	646025106
NEM	NEWMONT MINING CORP.	2,000	$47,000	0.0%	$25.34	-27.3%	COM	651639106
—	SENIOR HOUSING PROP TRUST-WI COM	2,100	$47,000	0.0%	$22.38	—	SH BEN INT	81721M109
IYF	ISHARES	575	$47,000	0.0%	$77.92	—	U.S. FINLS ETF	464287788
KWR	QUAKER CHEM CORP.	600	$47,000	0.0%	$61.79	+20.4%	COM	747316107
FELE	FRANKLIN ELEC INC.	1,075	$46,000	0.0%	$28.79	+29.0%	COM	353514102
TJX	TJX COS INC NEW	765	$46,000	0.0%	$20.82	+23.7%	COM	872540109
SU	SUNCOR ENERGY INC NEW	1,280	$45,000	0.0%	$21.97	+0.6%	COM	867224107
EMN	EASTMAN CHEM CO.	523	$45,000	0.0%	$47.81	+19.1%	COM	277432100
UAL	UNITED CONTINENTAL HOLDINGS INC.	1,000	$45,000	0.0%	$35.03	+28.4%	COM	910047109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	890	$45,000	0.0%	$36.55	+21.2%	CL A	192446102
—	JARDEN CORP.	756	$45,000	0.0%	$43.76	—	COM	471109108
—	RIVERBED TECHNOLOGY INC.	2,225	$44,000	0.0%	$15.52	—	COM	768573107
OHI	OMEGA HEALTHCARE INVS INC.	1,300	$44,000	0.0%	$30.77	—	COM	681936100
FE	FIRSTENERGY CORP.	1,283	$44,000	0.0%	$23.76	-19.0%	COM	337932107
WWW	WOLVERINE WORLD WIDE INC.	1,525	$44,000	0.0%	$20.15	+14.6%	COM	978097103
—	DUPONT FABROS TECHNOLOGY INC.	1,775	$43,000	0.0%	$24.20	—	COM	26613Q106
—	SAPIENT CORP.	2,525	$43,000	0.0%	$13.06	—	COM	803062108
TNC	TENNANT CO.	650	$43,000	0.0%	$46.02	+19.3%	COM	880345103
—	SYNTEL INC.	475	$43,000	0.0%	$63.01	—	COM	87162H103
SNN	SMITH & NEPHEW PLC	545	$42,000	0.0%	$56.34	—	SPDN ADR NEW	83175M205
SDY	SPDR S&P DIVIDEND ETF	570	$42,000	0.0%	$73.68	—	S&P DIVID ETF	78464A763
GEOS	GEOSPACE TECHNOLOGIES CORP.	630	$42,000	0.0%	$83.42	-8.1%	COM	37364X109
—	PLUM CREEK TIMBER CO INC.	1,000	$42,000	0.0%	$42.00	—	COM	729251108
—	KEURIG GREEN MOUNTAIN INC.	401	$42,000	0.0%	$104.74	—	COM	49271M100
BFH	ALLIANCE DATA SYSTEMS CORP.	154	$42,000	0.0%	$148.69	+24.8%	COM	018581108
CNS	COHEN & STEERS INC.	1,050	$42,000	0.0%	$21.07	+3.5%	COM	19247A100
HUBG	HUB GROUP INC.	1,025	$41,000	0.0%	$18.55	+9.1%	CL A	443320106
—	FORUM ENERGY TECHNOLOGIES	1,325	$41,000	0.0%	$30.28	—	COM	34984V100
OSK	OSHKOSH CORP.	700	$41,000	0.0%	$33.70	+35.4%	COM	688239201
TBRG	COMPUTER PROGRAMS & SYS INC.	625	$40,000	0.0%	$40.99	+29.5%	COM	205306103
—	UMPQUA HLDGS CORP.	2,125	$40,000	0.0%	$15.56	—	COM	904214103
LNN	LINDSAY CORP.	450	$40,000	0.0%	$67.74	+7.7%	COM	535555106
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,245	$40,000	0.0%	$5.62	—	SPONSORED ADR	606822104
—	MELLANOX TECHNOLOGIES LTD	1,000	$39,000	0.0%	$49.46	—	SHS	M51363113
IJT	ISHARES	330	$39,000	0.0%	$118.18	—	SP SMCP600GR ETF	464287887
CHRW	CH ROBINSON WORLDWIDE INC.	746	$39,000	0.0%	$42.72	-3.8%	COM NEW	12541W209
—	VITAMIN SHOPPE INC.	800	$38,000	0.0%	$44.92	—	COM	92849E101
PHG	KONINKLIJKE PHILIPS NV	1,061	$38,000	0.0%	$26.91	—	NY REG SH NEW	500472303
LEG	LEGGETT & PLATT INC.	1,167	$38,000	0.0%	$32.56	-4.9%	COM	524660107
CLX	CLOROX CO. DEL	434	$38,000	0.0%	$59.68	+5.1%	COM	189054109
CNQ	CANADIAN NAT RES LTD.	1,000	$38,000	0.0%	$8.76	+19.7%	COM	136385101
—	PRECISION CASTPARTS CORP.	152	$38,000	0.0%	$223.68	—	COM	740189105
IUSG	ISHARES	531	$38,000	0.0%	$60.26	—	RUSL 3000 GROW	464287671
—	COCA COLA ENTERPRISES INC. NE	780	$37,000	0.0%	$41.96	—	COM	19122T109
—	VANGUARD NATURAL RESOURCES LLC	1,250	$37,000	0.0%	$29.60	—	COM UNIT	92205F106
VPU	VANGUARD UTILITIES ETF	406	$37,000	0.0%	$83.74	—	UTILITIES ETF	92204A876
GGG	GRACO INC.	500	$37,000	0.0%	$16.98	+25.1%	COM	384109104
ICUI	ICU MED INC.	625	$37,000	0.0%	$66.13	-6.8%	COM	44930G107
—	FRONTIER COMMUNICATIONS CORP.	6,245	$36,000	0.0%	$5.73	—	COM	35906A108
—	ISHARES	1,000	$36,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
—	IPC THE HOSPITALIST CO INC.	725	$36,000	0.0%	$51.28	—	COM	44984A105
—	KINDER MORGAN ENERGY PARTNER	490	$36,000	0.0%	$82.27	—	UT LTD PARTNER	494550106
PEG	PUBLIC SVC ENTERPRISE GROUP	942	$36,000	0.0%	$21.73	+4.4%	COM	744573106
DLTR	DOLLAR TREE INC.	696	$36,000	0.0%	$48.73	+9.2%	COM	256746108
AWR	AMERICAN STS WTR CO.	1,125	$36,000	0.0%	$21.43	+7.7%	COM	029899101
—	COHERENT INC.	550	$36,000	0.0%	$55.00	—	COM	192479103
CVLT	COMMVAULT SYSTEM	550	$36,000	0.0%	$69.18	0.0%	COM	204166102
CMC	COMMERCIAL METALS CO.	1,875	$35,000	0.0%	$11.15	+34.8%	COM	201723103
APH	AMPHENOL CORP NEW	378	$35,000	0.0%	$8.50	+17.1%	CL A	032095101
ITUB	ITAU UNIBANCO HOLDING SPONS ADR	2,350	$35,000	0.0%	$13.62	—	SPON ADR REP PFD	465562106
AVB	AVALONBAY COMMUNITIES INC REIT	259	$34,000	0.0%	$82.16	+3.3%	COM	053484101
XLY	SELECT SECTOR SPDR TR	525	$34,000	0.0%	$67.31	—	SBI CONS DISCR	81369Y407
—	CALGON CARBON CORP.	1,550	$34,000	0.0%	$16.67	—	COM	129603106
—	HIBBETT SPORTS INC.	650	$34,000	0.0%	$55.69	—	COM	428567101
—	THORATEC CORP.	950	$34,000	0.0%	$31.34	—	COM NEW	885175307
TFX	TELEFLEX INC.	325	$34,000	0.0%	$77.25	+17.3%	COM	879369106
—	TEAM INC.	800	$34,000	0.0%	$37.85	—	COM	878155100
—	TUMI HOLDINGS INC.	1,500	$34,000	0.0%	$22.67	—	COM	89969Q104
LNC	LINCOLN NATL CORP IND.	648	$33,000	0.0%	$22.50	+48.7%	COM	534187109
—	PAX MSCI EAFE ESG INDEX ETF	1,100	$33,000	0.0%	$30.00	—	MSCI ESG IDX	70422P206
FTNT	FORTINET INC	1,500	$33,000	0.0%	$3.73	+17.3%	COM	34959E109
MSI	MOTOROLA SOLUTIONS INC.	521	$33,000	0.0%	$47.42	+13.1%	COM NEW	620076307
—	BIO-REFERENCE LABS INC.	1,150	$32,000	0.0%	$25.22	—	COM $.01 NEW	09057G602
—	POLYCOM INC.	2,350	$32,000	0.0%	$10.51	—	COM	73172K104
DB	DEUTSCHE BANK AG	715	$32,000	0.0%	$33.18	+0.9%	NAMEN AKT	D18190898
XEL	XCEL ENERGY INC.	1,044	$32,000	0.0%	$19.66	+1.2%	COM	98389B100
RYN	RAYONIER INC.	675	$31,000	0.0%	$54.81	—	COM	754907103
AVY	AVERY DENNISON CORP.	604	$31,000	0.0%	$33.15	+19.3%	COM	053611109
—	CORESITE REALTY CORP REIT	1,000	$31,000	0.0%	$32.17	—	COM	21870Q105
—	SOUTH JERSEY INDS INC.	550	$31,000	0.0%	$57.50	—	COM	838518108
WBS	WEBSTER FINL CORP. CONN	1,000	$31,000	0.0%	$23.57	+30.3%	COM	947890109
—	DSW INC.	875	$31,000	0.0%	$72.53	—	CL A	23334L102
GTLS	CHART INDS INC.	375	$30,000	0.0%	$87.43	-1.5%	COM PAR $0.01	16115Q308
RMD	RESMED INC.	670	$30,000	0.0%	$40.00	-3.9%	COM	761152107
DAR	DARLING INTL INC.	1,500	$30,000	0.0%	$18.50	+8.4%	COM	237266101
BIDU	BAIDU INC.	200	$30,000	0.0%	$155.00	—	SPON ADR REP A	056752108
HMC	HONDA MOTOR LTD.	845	$30,000	0.0%	$37.17	—	AMERN SHS	438128308
—	BBCN BANCORP INC.	1,775	$30,000	0.0%	$14.02	—	COM	073295107
—	INTEGRYS ENERGY GROUP INC.	501	$30,000	0.0%	$58.37	—	COM	45822P105
—	HFF INC	875	$29,000	0.0%	$25.17	—	CL A	40418F108
—	SOLARWINDS INC.	675	$29,000	0.0%	$39.29	—	COM	83416B109
NEE	NEXTERA ENERGY INC.	300	$29,000	0.0%	$14.15	+17.1%	COM	65339F101
TRMK	TRUSTMARK CORP.	1,150	$29,000	0.0%	$17.60	-3.2%	COM	898402102
LQDT	LIQUIDITY SERVICES INC.	1,125	$29,000	0.0%	$34.41	-29.3%	COM	53635B107
—	LIFE TIME FITNESS INC.	573	$28,000	0.0%	$50.33	—	COM	53217R207
VEOEY	VEOLIA ENVIRONNEMENT SPONS ADR	1,400	$28,000	0.0%	$20.00	—	SPONSORED ADR	92334N103
—	SUNTRUST BKS INC.	706	$28,000	0.0%	$31.36	—	COM	867914103
—	ORION ENERGY SYSTEMS INC.	3,925	$28,000	0.0%	$2.55	—	COM	686275108
IYZ	ISHARES	945	$28,000	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
KMI	KINDER MORGAN INC	850	$28,000	0.0%	$19.06	-3.3%	COM	49456B101
HAE	HAEMONETICS CORP.	825	$27,000	0.0%	$40.49	-5.6%	COM	405024100
—	EVERBANK FINANCIAL CORP.	1,380	$27,000	0.0%	$19.57	—	COM	29977G102
—	BIOMED REALTY TRUST INC REIT	1,325	$27,000	0.0%	$18.60	—	COM	09063H107
—	MERIDIAN BIOSCIENCE INC.	1,225	$27,000	0.0%	$21.41	—	COM	589584101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,277	$26,000	0.0%	$18.44	—	SPONSORED ADR	874039100
MLKN	MILLER HERMAN INC.	826	$26,000	0.0%	$19.62	+10.5%	COM	600544100
SPG	SIMON PPTY GROUP INC. NEW	161	$26,000	0.0%	$83.85	+0.7%	COM	828806109
SRE	SEMPRA ENERGY	273	$26,000	0.0%	$28.04	+14.9%	COM	816851109
ZBH	ZIMMER HLDGS INC.	282	$26,000	0.0%	$67.30	+24.2%	COM	98956P102
RNR	RENAISSANCERE HOLDINGS LTD.	265	$26,000	0.0%	$93.15	+0.6%	COM	G7496G103
IDCC	INTERDIGITAL INC.	775	$26,000	0.0%	$44.80	-33.5%	COM	45867G101
RRC	RANGE RES CORP.	300	$25,000	0.0%	$76.33	+11.5%	COM	75281A109
ASML	ASML HOLDING N V	271	$25,000	0.0%	$78.03	—	N Y REGISTRY SHS	N07059210
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$24.80	—	SENIOR LN PORT	73936Q769
ESE	ESCO TECHNOLOGIES INC.	700	$25,000	0.0%	$32.29	+2.0%	COM	296315104
—	CANTEL MEDICAL CORP.	699	$24,000	0.0%	$33.56	—	COM	138098108
—	DELPHI AUTOMOTIVE PLC	356	$24,000	0.0%	$58.99	—	SHS	G27823106
—	POLYPORE INTL INC.	700	$24,000	0.0%	$40.46	—	COM	73179V103
—	POWERSHARES QQQ TRUST	261	$23,000	0.0%	$88.12	—	UNIT SER 1	73935A104
XLP	SELECT SECTOR SPDR TR	525	$23,000	0.0%	$43.81	—	SBI CONS STPLS	81369Y308
—	FIRST NBC BANK HOLDING CO.	650	$23,000	0.0%	$32.31	—	COM	32115D106
BLKB	BLACKBAUD INC.	725	$23,000	0.0%	$28.65	+12.1%	COM	09227Q100
—	TIBCO SOFTWARE INC.	1,125	$23,000	0.0%	$21.18	—	COM	88632Q103
—	CYBERONICS INC	355	$23,000	0.0%	$64.79	—	COM	23251P102
VDC	VANGUARD CONSUMER STAPLES ETF	200	$22,000	0.0%	$110.00	—	CONSUM STP ETF	92204A207
FEZ	SPDR EURO STOXX 50 ETF	526	$22,000	0.0%	$41.83	—	EURO STOXX 50	78463X202
HOLX	HOLOGIC INC.	1,000	$22,000	0.0%	$20.89	+3.3%	COM	436440101
—	INGERSOLL-RAND PLC	374	$21,000	0.0%	$54.51	—	SHS	G47791101
—	OFFICE DEPOT INC.	5,000	$21,000	0.0%	$3.80	—	COM	676220106
ACGL	ARCH CAPITAL GROUP LTD.	360	$21,000	0.0%	$17.63	0.0%	ORD	G0450A105
ISRG	INTUITIVE SURGICAL INC.	45	$20,000	0.0%	$46.77	+0.7%	COM NEW	46120E602
APOG	APOGEE ENTERPRISES INC.	600	$20,000	0.0%	$20.74	+32.1%	COM	037598109
EGBN	EAGLE BANCORP INC.	550	$20,000	0.0%	$23.04	+13.5%	COM	268948106
—	AMERICAN SCIENCE & ENGR INC.	300	$20,000	0.0%	$56.23	—	COM	029429107
—	WINDSTREAM HOLDINGS INC.	2,381	$20,000	0.0%	$8.18	—	COM	97382A101
NGS	NATURAL GAS SVCS GROUP INC	675	$20,000	0.0%	$21.33	+38.3%	COM	63886Q109
TDC	TERADATA CORP. DEL	415	$20,000	0.0%	$54.42	-17.2%	COM	88076W103
MS	MORGAN STANLEY	620	$19,000	0.0%	$18.19	+24.8%	COM NEW	617446448
STZ	CONSTELLATION BRANDS INC.	220	$19,000	0.0%	$43.15	+57.8%	CL A	21036P108
PBA	PEMBINA PIPELINE CORP.	500	$19,000	0.0%	$16.65	+14.7%	COM	706327103
OII	OCEANEERING INTL INC.	260	$19,000	0.0%	$69.83	+2.6%	COM	675232102
ZTS	ZOETIS INC.	642	$19,000	0.0%	$27.83	+0.0%	CL A	98978V103
RES	RPC INC.	874	$18,000	0.0%	$11.99	+29.5%	COM	749660106
—	PANERA BREAD CO.	103	$18,000	0.0%	$177.43	—	CL A	69840W108
BFAM	BRIGHT HORIZONS FAM SOL IN D	450	$18,000	0.0%	$35.92	+6.2%	COM	109194100
—	NATIONAL OILWELL VARCO INC.	230	$18,000	0.0%	$68.72	—	COM	637071101
—	HARRIS CORP. DEL	240	$18,000	0.0%	$50.00	—	COM	413875105
—	CATAMARAN CORP.	396	$18,000	0.0%	$49.79	—	COM	148887102
—	CERNER CORP.	316	$18,000	0.0%	$71.20	—	COM	156782104
—	CITY NATL CORP.	225	$18,000	0.0%	$63.23	—	COM	178566105
—	DIME CMNTY BANCSHARES	1,004	$17,000	0.0%	$15.37	—	COM	253922108
EFX	EQUIFAX INC.	250	$17,000	0.0%	$53.16	+16.9%	COM	294429105
LNG	CHENIERE ENERGY INC.	300	$17,000	0.0%	$47.93	0.0%	COM NEW	16411R208
—	CIGNA CORPORATION	209	$17,000	0.0%	$73.49	—	COM	125509109
PSA	PUBLIC STORAGE	99	$17,000	0.0%	$97.16	+5.3%	COM	74460D109
KLAC	KLA-TENCOR CORP.	242	$17,000	0.0%	$35.39	+16.1%	COM	482480100
EXAS	EXACT SCIENCES CORP.	1,192	$17,000	0.0%	$12.83	+5.3%	COM	30063P105
—	SBA COMMUNICATIONS CORP.	185	$17,000	0.0%	$90.91	—	COM	78388J106
—	BOARDWALK PIPELINE PARTNERS	1,200	$16,000	0.0%	$30.00	—	UT LTD PARTNER	096627104
NEOG	NEOGEN CORP.	367	$16,000	0.0%	$13.20	+23.8%	COM	640491106
TXRH	TEXAS ROADHOUSE INC.	625	$16,000	0.0%	$22.10	-4.8%	CL A	882681109
—	TECHNE CORP.	190	$16,000	0.0%	$69.23	—	COM	878377100
MARPS	MARINE PETE TR.	1,000	$16,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	ACTIVISION BLIZZARD, INC.	780	$16,000	0.0%	$17.49	—	COM	00507V109
—	WARREN RES INC	3,346	$16,000	0.0%	$2.69	—	COM	93564A100
—	LIBERTY INTERACTIVE CORP.	533	$15,000	0.0%	$22.51	—	INT COM SER A	53071M104
CCOI	COGENT COMM GROUP INC.	424	$15,000	0.0%	$15.51	+42.8%	COM NEW	19239V302
VECO	VEECO INSTRS INC DEL	350	$15,000	0.0%	$37.73	+2.4%	COM	922417100
CHEF	CHEFS WAREHOUSE	700	$15,000	0.0%	$24.72	-2.8%	COM	163086101
FFIN	FIRST FINL BANKSHARES	250	$15,000	0.0%	$10.33	+20.8%	COM	32020R109
BIIB	BIOGEN IDEC INC.	49	$15,000	0.0%	$223.81	+41.8%	COM	09062X103
FRCB	FIRST REP BK SAN FRANCISCO C	285	$15,000	0.0%	$35.36	+35.8%	COM	33616C100
HBAN	HUNTINGTON BANCSHARES INC.	1,500	$15,000	0.0%	$4.66	+29.6%	COM	446150104
PKG	PACKAGING CORP OF AMERICA	209	$15,000	0.0%	$42.52	+13.2%	COM	695156109
PH	PARKER HANNIFIN CORP.	120	$14,000	0.0%	$75.97	+29.6%	COM	701094104
—	CYTEC INDUSTRIES INC	140	$14,000	0.0%	$90.32	—	COM	232820100
—	WELLS FARGO 7.500% CONV PFD SER L	12	$14,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
MAIN	MAIN STREET CAPITAL CORP.	405	$13,000	0.0%	$29.37	+15.9%	COM	56035L104
—	ISHARES	1,000	$13,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
CRVL	CORVEL CORP.	270	$13,000	0.0%	$14.47	+10.6%	COM	221006109
—	B/E AEROSPACE INC.	153	$13,000	0.0%	$62.24	—	COM	073302101
BBY	BEST BUY INC.	475	$13,000	0.0%	$16.63	+7.7%	COM	086516101
CSL	CARLISLE COS INC.	160	$13,000	0.0%	$56.14	+19.3%	COM	142339100
—	HEARTLAND FINANCIAL USA INC.	500	$13,000	0.0%	$27.00	—	COM	42234Q102
HUM	HUMANA INC.	106	$12,000	0.0%	$71.14	+33.1%	COM	444859102
BEN	FRANKLIN RES INC.	220	$12,000	0.0%	$31.02	+3.6%	COM	354613101
LYB	LYONDELLBASELL INDUSTRIES NV	137	$12,000	0.0%	$41.05	+10.6%	SHS - A -	N53745100
—	TRW AUTOMOTIVE HLDGS CORP.	141	$12,000	0.0%	$63.83	—	COM	87264S106
CAR	AVIS BUDGET GROUP	247	$12,000	0.0%	$28.57	+42.9%	COM	053774105
LQD	ISHARES	100	$12,000	0.0%	$113.22	—	IBOXX INV CP ETF	464287242
—	CONCHO RES INC.	102	$12,000	0.0%	$88.24	—	COM	20605P101
—	ROCKWELL COLLINS INC.	153	$12,000	0.0%	$65.36	—	COM	774341101
—	AVG TECHNOLOGIES NV	519	$11,000	0.0%	$19.27	—	SHS	N07831105
AMAT	APPLIED MATLS INC.	540	$11,000	0.0%	$12.83	+22.8%	COM	038222105
—	VMWARE INC.	99	$11,000	0.0%	$88.24	—	CL A COM	928563402
VBR	VANGUARD SMALL CAP VALUE ETF	100	$10,000	0.0%	$100.00	—	SM CP VAL ETF	922908611
—	ALEXION PHARMACEUTICALS INC.	64	$10,000	0.0%	$93.75	—	COM	015351109
XLE	SELECT SECTOR SPDR TR	114	$10,000	0.0%	$87.72	—	SBI INT-ENERGY	81369Y506
VYX	NCR CORP. NEW	270	$10,000	0.0%	$18.55	+14.5%	COM	62886E108
—	ITC HOLDINGS CORP	270	$10,000	0.0%	$37.04	—	COM	465685105
—	XL GROUP PLC	310	$10,000	0.0%	$30.19	—	SHS	G98290102
ORLY	OREILLY AUTOMOTIVE INC NEW	65	$9,000	0.0%	$7.19	+32.6%	COM	67103H107
—	PDC ENERGY INC.	150	$9,000	0.0%	$53.33	—	COM	69327R101
—	SILVER SPRING NETWORKS INC.	510	$9,000	0.0%	$20.01	—	COM	82817Q103
UNM	UNUM GROUP	250	$9,000	0.0%	$30.98	+10.2%	COM	91529Y106
—	MOBILE TELESYSTEMS OJSC	500	$9,000	0.0%	$18.00	—	SPONSORED ADR	607409109
WRB	BERKLEY WR CORP.	204	$8,000	0.0%	$9.58	-3.4%	COM	084423102
RIG	TRANSOCEAN LTD.	200	$8,000	0.0%	$48.94	-11.2%	REG SHS	H8817H100
NWL	NEWELL RUBBERMAID INC.	257	$8,000	0.0%	$17.05	+16.9%	COM	651229106
HST	HOST HOTELS & RESORTS INC.	400	$8,000	0.0%	$10.87	+10.7%	COM	44107P104
—	DISCOVERY COMMUNICATNS NEW	100	$8,000	0.0%	$80.00	—	COM SER A	25470F104
—	DR PEPPER SNAPPLE GROUP INC.	150	$8,000	0.0%	$45.56	—	COM	26138E109
—	DISCOVERY COMMUNICATNS NEW	100	$8,000	0.0%	$80.00	—	COM SER C	25470F302
VOE	VANGUARD MID-CAP VALUE INDEX	100	$8,000	0.0%	$80.00	—	MCAP VL IDXVIP	922908512
MCS	MARCUS CORP DELEWARE	450	$8,000	0.0%	$14.11	-0.6%	COM	566330106
DVA	DAVITA HEALTHCARE PARTNERS I	120	$8,000	0.0%	$59.38	+11.9%	COM	23918K108
—	WUXI PHARMATECH SPONS ADR	200	$7,000	0.0%	$35.00	—	SPONS ADR SHS	929352102
—	ARCELORMITTAL SPONS ADR	410	$7,000	0.0%	$17.07	—	NY REGISTRY SH	03938L104
PBR	PETROLEO BRASILEIRO SA PETRO	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
TEVA	TEVA PHARMACEUTICAL INDS LTD ADR	130	$7,000	0.0%	$53.85	—	ADR	881624209
SNY	SANOFI	134	$7,000	0.0%	$52.24	—	SPONSORED ADR	80105N105
TMUS	T-MOBILE US INC.	220	$7,000	0.0%	$30.63	0.0%	COM	872590104
IDXX	IDEXX LABS INC.	60	$7,000	0.0%	$48.06	+24.0%	COM	45168D104
—	CENTRAL FUND CANADA LTD-A	495	$7,000	0.0%	$14.14	—	CL-A	153501101
—	MEADWESTVACO CORP.	174	$7,000	0.0%	$34.17	—	COM	583334107
—	MALLINCKRODT PUB LTD CO.	88	$6,000	0.0%	$48.00	—	SHS	G5785G107
ALLE	ALLEGION PLC	124	$6,000	0.0%	$44.33	0.0%	ORD SHS	G0176J109
POST	POST HLDGS INC.	100	$6,000	0.0%	$28.77	+24.7%	COM	737446104
—	PETSMART INC.	82	$6,000	0.0%	$60.98	—	COM	716768106
—	JUNIPER NETWORKS INC.	246	$6,000	0.0%	$19.11	—	COM	48203R104
NVO	NOVO-NORDISK AS	125	$6,000	0.0%	$85.00	—	ADR	670100205
—	PEPCO HOLDINGS INC.	315	$6,000	0.0%	$20.11	—	COM	713291102
—	PHH CORP.	235	$6,000	0.0%	$23.40	—	COM NEW	693320202
HYS	PIMCO 0-5 YEAR H/Y CORP BD INDEX ETF	54	$6,000	0.0%	$111.11	—	0-5 HIGH YIELD	72201R783
HXL	HEXCEL CORP NEW	149	$6,000	0.0%	$32.19	+35.6%	COM	428291108
—	INFORMATICA CORP.	171	$6,000	0.0%	$33.33	—	COM	45666Q102
MOD	MODINE MFG CO.	412	$6,000	0.0%	$9.64	+42.9%	COM	607828100
—	NOBLE ENERGY INC.	67	$5,000	0.0%	$63.95	—	COM	655044105
—	CA INC.	175	$5,000	0.0%	$34.29	—	COM	12673P105
MTRN	MATERION CORP.	150	$5,000	0.0%	$28.11	+5.7%	COM	576690101
PII	POLARIS INDUSTRIES INC.	38	$5,000	0.0%	$133.86	+0.8%	COM	731068102
—	ADVANTAGE OIL & GAS LTD.	1,005	$5,000	0.0%	$3.73	—	COM	00765F101
AB	ALLIANCEBERNSTEIN HOLDING LP	207	$5,000	0.0%	$19.32	—	UNIT LTD PARTN	01881G106
WU	WESTERN UN CO.	292	$5,000	0.0%	$17.08	—	COM	959802109
—	AMERICA MOVIL SAB DE CV	240	$5,000	0.0%	$20.83	—	SPON ADR L SHS	02364W105
WERN	WERNER ENTERPRISES INC.	200	$5,000	0.0%	$23.95	+6.9%	COM	950755108
BCS	BARCLAYS PLC	290	$5,000	0.0%	$4.62	—	ADR	06738E204
PGR	PROGRESSIVE CORP. OHIO	191	$5,000	0.0%	$17.05	+0.5%	COM	743315103
INTU	INTUIT	70	$5,000	0.0%	$54.39	+27.3%	COM	461202103
ROK	ROCKWELL AUTOMATION INC.	42	$5,000	0.0%	$78.51	+19.5%	COM	773903109
—	ANGIES LIST INC.	340	$4,000	0.0%	$26.00	—	COM	034754101
SAN	BANCO SANTANDER SA SPONS ADR	444	$4,000	0.0%	$9.01	—	ADR	05964H105
ADM	ARCHER DANIELS MIDLAND CO.	100	$4,000	0.0%	$28.61	+2.5%	COM	039483102
XLI	SELECT SECTOR SPDR TR	75	$4,000	0.0%	$53.33	—	SBI INT-INDS	81369Y704
—	HOLLYFRONTIER CORPORATION	80	$4,000	0.0%	$50.00	—	COM	436106108
—	BROWN SHOE INC. NEW	162	$4,000	0.0%	$18.52	—	COM	115736100
—	HOMEAWAY INC.	100	$4,000	0.0%	$30.00	—	COM	43739Q100
—	HOSPIRA INC.	100	$4,000	0.0%	$40.00	—	COM	441060100
—	MICHAEL KORS HOLDINGS LTD.	42	$4,000	0.0%	$76.92	—	SHS	G60754101
HTBK	HERITAGE COMMERCE CORP	531	$4,000	0.0%	$8.10	0.0%	COM	426927109
—	GANNETT CO INC.	135	$4,000	0.0%	$29.63	—	COM	364730101
SCHD	SCHWAB US DVD EQUITY ETF	100	$4,000	0.0%	$40.00	—	US DIVIDEND EQ	808524797
FBIN	FORTUNE BRANDS HOME & SEC IN	100	$4,000	0.0%	$27.93	+16.6%	COM	34964C106
—	POWERSHARES LISTED PRIV EQUI	333	$4,000	0.0%	$12.01	—	GBL LSTD PVT EQT	73935X195
—	ALCOA INC.	307	$4,000	0.0%	$13.03	—	COM	013817101
—	LAZARD LTD.	76	$4,000	0.0%	$34.09	—	SHS A	G54050102
—	GOLDCORP INC NEW	180	$4,000	0.0%	$22.22	—	COM	380956409
—	TRIUMPH GROUP INC NEW	68	$4,000	0.0%	$76.34	—	COM	896818101
—	AMERICAN CAPITAL LTD.	193	$3,000	0.0%	$12.18	—	COM	02503Y103
MD	MEDNAX INC.	56	$3,000	0.0%	$45.87	+26.8%	COM	58502B106
—	ENSTAR GROUP LIMITED	25	$3,000	0.0%	$120.00	—	SHS	G3075P101
—	LIONS GATE ENTMNT CORP.	97	$3,000	0.0%	$27.52	—	COM NEW	535919203
—	APARTMENT INVT & MGMT CO.	106	$3,000	0.0%	$28.30	—	CL A	03748R101
NUE	NUCOR CORP.	60	$3,000	0.0%	$33.57	+11.7%	COM	670346105
RHI	ROBERT HALF INTL INC.	75	$3,000	0.0%	$41.16	0.0%	COM	770323103
—	RYANAIR HLDGS PLC SPONS ADR	52	$3,000	0.0%	$38.46	—	SPONSORED ADR	783513104
—	SOURCE CAP INC.	40	$3,000	0.0%	$50.00	—	COM	836144105
BWA	BORGWARNER INC.	50	$3,000	0.0%	$29.44	+46.0%	COM	099724106
JBHT	HUNT JB TRANS SVCS.	41	$3,000	0.0%	$66.39	-0.8%	COM	445658107
—	HATTERAS FINL CORP.	150	$3,000	0.0%	$23.95	—	COM	41902R103
XLF	SELECT SECTOR SPDR TR	120	$3,000	0.0%	$25.00	—	SBI INT-FINL	81369Y605
URI	UNITED RENTALS INC.	34	$3,000	0.0%	$51.55	+59.3%	COM	911363109
—	GENESEE & WYOMING INC.	32	$3,000	0.0%	$102.56	—	CL A	371559105
BIGGQ	BIG LOTS INC	51	$2,000	0.0%	$23.20	0.0%	COM	089302103
FSLR	FIRST SOLAR INC.	30	$2,000	0.0%	$55.76	0.0%	COM	336433107
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	115	$2,000	0.0%	$7.29	0.0%	COM	41068X100
NTAP	NETAPP INC.	58	$2,000	0.0%	$29.21	+3.3%	COM	64110D104
UTHR	UNITED THERAPEUTICS CORP. DEL	24	$2,000	0.0%	$64.42	+58.8%	COM	91307C102
ICLR	ICON PLC	52	$2,000	0.0%	$32.90	+35.6%	SHS	G4705A100
—	HERTZ GLOBAL HOLDINGS INC.	89	$2,000	0.0%	$22.47	—	COM	42805T105
—	BARRICK GOLD CORP.	100	$2,000	0.0%	$18.53	—	COM	067901108
—	SCRIPPS NETWORKS INTERACT IN	28	$2,000	0.0%	$61.22	—	CL A COM	811065101
—	MARKET VECTORS ETF TR	68	$2,000	0.0%	$24.58	—	GOLD MINER ETF	57060U100
—	DIEBOLD INC.	58	$2,000	0.0%	$34.48	—	COM	253651103
—	TRINITY BIOTECH PLC-SPONS ADR	89	$2,000	0.0%	$22.47	—	SPON ADR NEW	896438306
—	CIMAREX ENERGY CO.	14	$2,000	0.0%	$52.63	—	COM	171798101
—	DREAMWORKS ANIMATION SKG INC.	70	$2,000	0.0%	$28.57	—	CL A	26153C103
—	TW TELECOM INC	48	$2,000	0.0%	$20.83	—	COM	87311L104
AIG	AMERICAN INTL GROUP INC.	47	$2,000	0.0%	$35.36	+7.1%	COM NEW	026874784
—	MARKET VECTORS JR GOLD MINER	69	$2,000	0.0%	$28.99	—	JR GOLD MINERS E	57061R544
—	ON ASSIGNMENT INC.	49	$2,000	0.0%	$25.81	—	COM	682159108
JLL	JONES LANG LASALLE INC.	20	$2,000	0.0%	$90.65	+23.0%	COM	48020Q107
—	PALL CORP.	27	$2,000	0.0%	$55.56	—	COM	696429307
—	SALIX PHARMACEUTICALS INC.	8	$1,000	0.0%	$75.00	—	COM	795435106
KAI	KADANT INC.	15	$1,000	0.0%	$25.19	+34.7%	COM	48282T104
BLDP	BALLARD PWR SYS INC. NEW	200	$1,000	0.0%	$1.28	+151.8%	COM	058586108
NOK	NOKIA CORP.	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	654902204
—	ETRADE FINANCIAL CORP.	25	$1,000	0.0%	—	—	COM NEW	269246401
—	SINCLAIR BROADCAST GROUP INC.	30	$1,000	0.0%	$27.40	—	CL A	829226109
HII	HUNTINGTON INGALLS INDUSTRIES	7	$1,000	0.0%	$62.36	+25.6%	COM	446413106
—	HANWHA SOLARONE CO. LTD.	200	$1,000	0.0%	—	—	SPONSORED ADR	41135V103
CNC	CENTENE CORP DEL	17	$1,000	0.0%	$12.12	+27.6%	COM	15135B101
TRS	TRIMAS CORP.	31	$1,000	0.0%	$25.45	+10.9%	COM NEW	896215209
—	CIT GROUP INC.	12	$1,000	0.0%	$83.33	—	COM NEW	125581801
—	CHICAGO BRIDGE & IRON CO NV	17	$1,000	0.0%	$57.97	—	COM	167250109
—	ALCATEL-LUCENT	102	$0	0.0%	—	—	SPONSORED ADR	013904305
ARAY	ACCURAY INC.	32	$0	0.0%	$5.05	+87.1%	COM	004397105
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
SONY	SONY CORP.	6	$0	0.0%	—	—	ADR NEW	835699307
TDS	TELEPHONE & DATA SYS INC	1	$0	0.0%	$22.54	+12.9%	COM NEW	879433829
SOFO	SONIC FDRY INC.	25	$0	0.0%	$8.07	+25.4%	COM NEW	83545R207
ESMC	ESCALON MED CORP.	200	$0	0.0%	$1.17	+50.2%	COM NEW	296074305
—	AOL INC.	4	$0	0.0%	—	—	COM	00184X105
PIPR	PIPER JAFFRAY COS.	9	$0	0.0%	$33.63	+21.0%	COM	724078100
—	AVIAT NETWORKS INC.	40	$0	0.0%	—	—	COM	05366Y102
—	ARCA BIOPHARMA INC.	6	$0	0.0%	—	—	COM NEW	00211Y209