Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC.	2,592,470	$66.89M	17.6%	$24.06	-1.0%	CL A	479167108
PM	PHILIP MORRIS INTL INC.	91,655	$7.727M	2.0%	$49.82	-3.2%	COM	718172109
MSFT	MICROSOFT CORP.	148,438	$6.189M	1.6%	$27.83	+22.0%	COM	594918104
AAPL	APPLE INC	64,702	$6.013M	1.6%	$17.88	+4.3%	COM	037833100
MO	ALTRIA GROUP INC.	141,093	$5.918M	1.6%	$16.32	+17.7%	COM	02209S103
FISV	FISERV INC.	89,412	$5.393M	1.4%	$24.45	+21.2%	COM	337738108
WFC	WELLS FARGO & CO. NEW	100,780	$5.297M	1.4%	$27.88	+30.2%	COM	949746101
JNJ	JOHNSON & JOHNSON	47,874	$5.009M	1.3%	$59.66	+22.6%	COM	478160104
PFE	PFIZER INC.	166,701	$4.948M	1.3%	$17.02	+3.1%	COM	717081103
COP	CONOCOPHILLIPS	56,303	$4.827M	1.3%	$41.35	+29.0%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	25,760	$4.67M	1.2%	$118.44	-5.2%	COM	459200101
XOM	EXXON MOBIL CORP.	44,896	$4.52M	1.2%	$53.74	+15.1%	COM	30231G102
CVX	CHEVRON CORPORATION	31,676	$4.136M	1.1%	$71.68	+5.9%	COM	166764100
CINF	CINCINNATI FINL CORP.	83,733	$4.023M	1.1%	$33.05	+5.2%	COM	172062101
QCOM	QUALCOMM INC.	44,550	$3.527M	0.9%	$45.45	+26.0%	COM	747525103
INTC	INTEL CORP.	113,657	$3.512M	0.9%	$17.41	+18.8%	COM	458140100
—	BLACKROCK INC.	10,825	$3.459M	0.9%	$260.67	—	COM	09247X101
LLY	LILLY ELI & CO.	51,717	$3.216M	0.8%	$43.67	+10.0%	COM	532457108
—	WALGREEN CO.	42,613	$3.159M	0.8%	$50.80	—	COM	931422109
CMCSA	COMCAST CORP. NEW	55,647	$2.987M	0.8%	$15.63	+26.5%	CL A	20030N101
T	AT & T INC.	82,438	$2.915M	0.8%	$11.43	+3.0%	COM	00206R102
—	GENERAL ELECTRIC CO.	107,827	$2.834M	0.7%	$23.34	—	COM	369604103
HAS	HASBRO INC.	53,264	$2.825M	0.7%	$33.02	+12.1%	COM	418056107
GLW	CORNING INC .	128,249	$2.815M	0.7%	$10.51	+49.1%	COM	219350105
USB	US BANCORP DEL	63,345	$2.744M	0.7%	$23.09	+20.9%	COM NEW	902973304
LOW	LOWES COS INC.	56,993	$2.736M	0.7%	$32.42	+16.7%	COM	548661107
OXY	OCCIDENTAL PETE CORP. DEL	26,640	$2.735M	0.7%	$58.72	+12.7%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC.	55,624	$2.723M	0.7%	$26.91	-0.4%	COM	92343V104
MMM	3M CO.	18,014	$2.581M	0.7%	$62.83	+29.0%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	12,945	$2.534M	0.7%	$161.97	—	TR UNIT	78462F103
—	ENSCO PLC	44,639	$2.48M	0.7%	$55.85	—	SHS CLASS A	G3157S106
JPM	JP MORGAN CHASE & CO.	41,716	$2.403M	0.6%	$37.62	+9.5%	COM	46625H100
—	TIME WARNER INC.	33,735	$2.37M	0.6%	$65.30	—	COM NEW	887317303
CSCO	CISCO SYS INC.	95,229	$2.367M	0.6%	$15.46	+7.7%	COM	17275R102
PEP	PEPSICO INC.	26,476	$2.366M	0.6%	$56.22	+8.4%	COM	713448108
HON	HONEYWELL INTL INC.	24,799	$2.305M	0.6%	$53.91	+21.9%	COM	438516106
WMT	WAL-MART STORES INC.	30,483	$2.289M	0.6%	$20.00	+2.6%	COM	931142103
TRV	TRAVELERS COMPANIES INC.	24,063	$2.264M	0.6%	$64.99	+8.5%	COM	89417E109
GVI	ISHARES	20,272	$2.248M	0.6%	$109.85	—	INTRM GOV/CR ETF	464288612
UNP	UNION PAC CORP.	22,424	$2.237M	0.6%	$65.33	+14.5%	COM	907818108
GD	GENERAL DYNAMICS CORP.	18,907	$2.204M	0.6%	$58.55	+51.2%	COM	369550108
ORCL	ORACLE CORP.	52,976	$2.147M	0.6%	$28.29	+22.6%	COM	68389X105
ALB	ALBEMARLE CORP.	28,487	$2.037M	0.5%	$52.61	+9.8%	COM	012653101
BMO	BANK MONTREAL QUE	27,055	$1.991M	0.5%	$36.49	+19.3%	COM	063671101
BMY	BRISTOL MYERS SQUIBB CO.	40,707	$1.975M	0.5%	$29.16	+14.9%	COM	110122108
NEU	NEWMARKET CORP.	4,988	$1.956M	0.5%	$216.75	+43.5%	COM	651587107
PG	PROCTER & GAMBLE CO.	24,468	$1.923M	0.5%	$55.73	+4.6%	COM	742718109
GILD	GILEAD SCIENCES INC.	23,045	$1.91M	0.5%	$41.08	+31.7%	COM	375558103
—	LORILLARD INC.	31,268	$1.906M	0.5%	$44.39	—	COM	544147101
AMP	AMERIPRISE FINL INC.	15,745	$1.89M	0.5%	$59.57	+47.0%	COM	03076C106
—	GOOGLE INC.	3,209	$1.876M	0.5%	$851.11	—	CL A	38259P508
MDLZ	MONDELEZ INTL INC.	47,955	$1.804M	0.5%	$23.30	+21.4%	CL A	609207105
DVY	ISHARES	23,403	$1.801M	0.5%	$64.34	—	SELECT DIVID ETF	464287168
—	KINDER MORGAN MANAGEMENT LLC	22,246	$1.756M	0.5%	$77.51	—	SHS	49455U100
—	UNITED TECHNOLOGIES CORP.	14,942	$1.725M	0.5%	$96.48	—	COM	913017109
IWF	ISHARES	18,519	$1.684M	0.4%	$80.84	—	RUS 1000 GRW ETF	464287614
SLB	SCHLUMBERGER LTD.	13,778	$1.625M	0.4%	$53.24	+40.6%	COM	806857108
ITW	ILLINOIS TOOL WKS INC.	18,460	$1.616M	0.4%	$52.32	+25.1%	COM	452308109
KO	COCA COLA CO.	37,568	$1.591M	0.4%	$27.37	+2.7%	COM	191216100
FIS	FIDELITY NATL INFORMATION SV	28,620	$1.567M	0.4%	$34.36	+27.9%	COM	31620M106
SWK	STANLEY BLACK & DECKER INC.	17,788	$1.562M	0.4%	$56.98	+11.4%	COM	854502101
CCL	CARNIVAL CORP.	41,269	$1.554M	0.4%	$31.50	+3.2%	PAIRED CTF	143658300
BSV	VANGUARD BD INDEX FD INC.	17,822	$1.432M	0.4%	$80.01	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC.	19,438	$1.405M	0.4%	$30.58	+6.9%	COM	071813109
AZN	ASTRAZENECA PLC	18,880	$1.403M	0.4%	$48.87	—	SPONSORED ADR	046353108
WSM	WILLIAMS-SONOMA INC.	19,482	$1.398M	0.4%	$21.22	+18.3%	COM	969904101
—	MAXIM INTEGRATED PRODS INC.	40,076	$1.355M	0.4%	$27.97	—	COM	57772K101
FHI	FEDERATED INVS INC. PA	43,561	$1.347M	0.4%	$14.91	+15.9%	CL B	314211103
DUK	DUKE ENERGY CORP. NEW	18,139	$1.346M	0.4%	$42.38	+5.0%	COM NEW	26441C204
MOS	THE MOSAIC COMPANY	27,226	$1.346M	0.4%	$37.80	+3.2%	COM	61945C103
CAH	CARDINAL HEALTH INC.	19,422	$1.332M	0.4%	$32.61	+52.2%	COM	14149Y108
TGT	TARGET CORP.	22,665	$1.313M	0.3%	$46.62	-10.7%	COM	87612E106
—	ROYAL DUTCH SHELL PLC	15,727	$1.296M	0.3%	$64.06	—	SPONS ADR A	780259206
LNT	ALLIANT ENERGY CORP.	21,156	$1.288M	0.3%	$17.36	+15.1%	COM	018802108
—	TIME WARNER CABLE INC.	8,716	$1.284M	0.3%	$116.18	—	COM	88732J207
BA	BOEING CO.	10,085	$1.283M	0.3%	$82.23	+36.9%	COM	097023105
LMT	LOCKHEED MARTIN CORP.	7,942	$1.276M	0.3%	$98.07	+20.6%	COM	539830109
F	FORD MTR CO. DEL	73,110	$1.26M	0.3%	$8.96	-1.1%	COM PAR $0.01	345370860
BAC	BANK OF AMERICA CORPORATION	81,433	$1.252M	0.3%	$10.83	+13.0%	COM	060505104
—	WINDSTREAM HOLDINGS INC.	123,161	$1.227M	0.3%	$9.93	—	COM	97382A101
MCK	MCKESSON CORP.	6,590	$1.227M	0.3%	$103.65	+57.5%	COM	58155Q103
VFC	V F CORP.	19,225	$1.211M	0.3%	$49.72	+16.9%	COM	918204108
KR	KROGER CO.	24,310	$1.201M	0.3%	$13.52	+38.2%	COM	501044101
—	KRAFT FOODS GROUP INC.	19,683	$1.18M	0.3%	$55.24	—	COM	50076Q106
TXN	TEXAS INSTRS INC.	24,353	$1.164M	0.3%	$26.50	+28.3%	COM	882508104
IVZ	INVESCO LTD.	29,066	$1.097M	0.3%	$18.95	+15.8%	SHS	G491BT108
D	DOMINION RES INC. VA NEW	15,015	$1.074M	0.3%	$35.55	+20.8%	COM	25746U109
—	JOHNSON CTLS INC.	21,176	$1.057M	0.3%	$37.63	—	COM	478366107
BRK/B	BERKSHIRE HATHAWAY INC. DEL	8,312	$1.053M	0.3%	$110.02	+15.0%	CL B NEW	084670702
NTRS	NORTHERN TR CORP.	16,112	$1.035M	0.3%	$41.92	+8.5%	COM	665859104
—	APACHE CORP	10,079	$1.014M	0.3%	$88.05	—	COM	037411105
VLO	VALERO ENERGY CORP. NEW	20,220	$1.013M	0.3%	$24.25	+46.3%	COM	91913Y100
—	EATON VANCE CORP.	26,582	$1.008M	0.3%	$37.76	—	COM NON VTG	278265103
CMI	CUMMINS INC.	6,437	$993K	0.3%	$83.98	+31.8%	COM	231021106
ACN	ACCENTURE PLC IRELAND	12,050	$974K	0.3%	$64.40	+2.7%	SHS CLASS A	G1151C101
—	CORRECTIONS CORP AMER NEW	29,393	$966K	0.3%	$33.79	—	COM NEW	22025Y407
DE	DEERE & CO.	10,523	$953K	0.3%	$71.81	+3.2%	COM	244199105
MCD	MCDONALDS CORP.	9,457	$953K	0.3%	$71.94	+4.0%	COM	580135101
EMR	EMERSON ELEC CO.	14,358	$952K	0.3%	$43.67	+12.5%	COM	291011104
TROW	PRICE T ROWE GROUP INC.	10,785	$911K	0.2%	$50.01	+6.4%	COM	74144T108
AFL	AFLAC INC	14,387	$896K	0.2%	$20.38	+16.2%	COM	001055102
M	MACYS INC.	15,300	$887K	0.2%	$46.56	+24.7%	COM	55616P104
DIS	DISNEY WALT CO.	10,136	$869K	0.2%	$56.11	+30.9%	COM DISNEY	254687106
AXP	AMERICAN EXPRESS CO.	9,005	$855K	0.2%	$66.39	+15.1%	COM	025816109
PAYX	PAYCHEX INC.	20,395	$848K	0.2%	$25.46	+13.1%	COM	704326107
DSI	ISHARES	11,594	$848K	0.2%	$62.97	—	MSCI KLD400 SOC	464288570
—	RAYTHEON CO.	9,082	$838K	0.2%	$76.74	—	COM NEW	755111507
CL	COLGATE PALMOLIVE	11,909	$812K	0.2%	$46.79	+9.5%	COM	194162103
IYH	ISHARES	6,315	$810K	0.2%	$110.02	—	US HLTHCARE ETF	464287762
ADI	ANALOG DEVICES INC.	14,882	$805K	0.2%	$36.67	+13.1%	COM	032654105
—	REYNOLDS AMERICAN INC.	13,294	$802K	0.2%	$49.09	—	COM	761713106
—	CHUBB CORP.	8,683	$801K	0.2%	$87.48	—	COM	171232101
KMB	KIMBERLY CLARK CORP.	7,175	$798K	0.2%	$63.38	+13.2%	COM	494368103
HSBC	HSBC HLDGS PLC	15,412	$783K	0.2%	$52.76	—	SPON ADR NEW	404280406
—	WISCONSIN ENERGY CORP.	16,476	$773K	0.2%	$40.99	—	COM	976657106
—	SIGMA ALDRICH CORP.	7,315	$743K	0.2%	$90.06	—	COM	826552101
—	E M C CORP. MASS	27,652	$728K	0.2%	$23.90	—	COM	268648102
META	FACEBOOK INC.	10,752	$724K	0.2%	$60.75	+0.6%	CL A	30303M102
GWW	GRAINGER W W INC.	2,834	$721K	0.2%	$205.90	+2.7%	COM	384802104
MRK	MERCK & CO INC. NEW	12,256	$709K	0.2%	$30.22	+25.6%	COM	58933Y105
CSX	CSX CORP.	22,482	$692K	0.2%	$6.69	+21.1%	COM	126408103
—	TELEFONICA BRASIL SA	33,284	$682K	0.2%	$21.16	—	SPONSORED ADR	87936R106
NSC	NORFOLK SOUTHERN CORP.	6,597	$679K	0.2%	$58.42	+30.1%	COM	655844108
KSS	KOHLS CORP.	12,872	$678K	0.2%	$49.87	+8.7%	COM	500255104
ETN	EATON CORP PLC	8,767	$677K	0.2%	$49.93	+12.7%	SHS	G29183103
—	BARD CR INC.	4,717	$674K	0.2%	$117.56	—	COM	067383109
V	VISA INC .	3,156	$665K	0.2%	$40.58	+18.7%	COM CL A	92826C839
AMGN	AMGEN INC.	5,607	$664K	0.2%	$74.04	+12.6%	COM	031162100
—	PRAXAIR INC.	4,933	$656K	0.2%	$119.29	—	COM	74005P104
PRU	PRUDENTIAL FINL INC.	7,323	$650K	0.2%	$47.20	+8.8%	COM	744320102
NKE	NIKE INC.	8,295	$644K	0.2%	$28.15	+14.2%	CL B	654106103
IWM	ISHARES	5,389	$640K	0.2%	$110.26	—	RUSSELL 2000 ETF	464287655
KMX	CARMAX INC.	12,184	$634K	0.2%	$45.53	-0.3%	COM	143130102
IWD	ISHARES	6,247	$633K	0.2%	$96.35	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP. NEW	5,423	$625K	0.2%	$88.39	+3.9%	COM	22160K105
BDX	BECTON DICKINSON & CO.	5,205	$616K	0.2%	$84.07	+12.7%	COM	075887109
—	DU PONT E I DE NEMOURS & CO.	9,186	$602K	0.2%	$54.26	—	COM	263534109
NOC	NORTHROP GRUMMAN CORP.	5,012	$600K	0.2%	$62.64	+59.0%	COM	666807102
OMC	OMNICOM GROUP INC.	8,425	$600K	0.2%	$43.97	+7.7%	COM	681919106
BHP	BHP BILLITON LTD.	8,733	$597K	0.2%	$66.02	—	SPONSORED ADR	088606108
DCI	DONALDSON INC.	13,700	$580K	0.2%	$31.48	+9.1%	COM	257651109
UPS	UNITED PARCEL SERVICE INC.	5,550	$569K	0.2%	$59.02	+12.8%	CL B	911312106
—	SANDISK CORP.	5,424	$566K	0.1%	$61.08	—	COM	80004C101
—	CORE LABORATORIES N V	3,320	$555K	0.1%	$157.41	—	COM	N22717107
—	BROADCOM CORP.	14,965	$555K	0.1%	$31.81	—	CL A	111320107
—	ANADARKO PETE CORP.	5,061	$554K	0.1%	$85.86	—	COM	032511107
—	CREDIT SUISSE GROUP	18,842	$534K	0.1%	$30.48	—	SPONSORED ADR	225401108
—	MEDTRONIC INC.	8,370	$533K	0.1%	$55.60	—	COM	585055106
RIO	RIO TINTO PLC	9,505	$515K	0.1%	$55.62	—	SPONSORED ADR	767204100
—	ENERGIZER HLDGS INC.	4,219	$514K	0.1%	$100.06	—	COM	29266R108
UNH	UNITEDHEALTH GROUP INC.	6,222	$509K	0.1%	$53.15	+22.6%	COM	91324P102
SYK	STRYKER CORP.	5,995	$506K	0.1%	$62.19	+14.4%	COM	863667101
CAT	CATERPILLAR INC. DEL	4,500	$489K	0.1%	$62.42	+25.0%	COM	149123101
HD	HOME DEPOT INC.	5,939	$482K	0.1%	$57.02	+5.4%	COM	437076102
ROST	ROSS STORES INC.	7,238	$478K	0.1%	$29.41	+4.1%	COM	778296103
WTM	WHITE MTNS INS GROUP LTD.	783	$476K	0.1%	$583.98	+2.0%	COM	G9618E107
SIEGY	SIEMENS AG	3,399	$449K	0.1%	$120.53	—	SPONSORED ADR	826197501
BP	BP PLC	8,517	$449K	0.1%	$42.67	—	SPONSORED ADR	055622104
—	DENTSPLY INTL INC. NEW	9,399	$445K	0.1%	$43.75	—	COM	249030107
SUSA	ISHARES	5,369	$442K	0.1%	$67.71	—	USA ESG SLCT ETF	464288802
EFA	ISHARES	6,355	$434K	0.1%	$61.49	—	MSCI EAFE ETF	464287465
—	DIRECTV	5,100	$434K	0.1%	$79.01	—	COM	25490A309
ATR	APTARGROUP INC.	6,395	$429K	0.1%	$51.81	+8.8%	COM	038336103
CMA	COMERICA INC.	8,550	$429K	0.1%	$28.09	+14.4%	COM	200340107
MAT	MATTEL INC.	10,948	$427K	0.1%	$42.98	-9.7%	COM	577081102
EMB	ISHARES	3,694	$426K	0.1%	$108.28	—	JP MOR EM MK ETF	464288281
ALV	AUTOLIV INC.	4,000	$426K	0.1%	$50.06	+14.3%	COM	052800109
VALE	VALE SA	31,524	$417K	0.1%	$13.90	—	ADR	91912E105
—	SPECTRA ENERGY CORP.	9,770	$416K	0.1%	$34.46	—	COM	847560109
FCX	FREEPORT-MCMORAN COPPER & GO	11,371	$415K	0.1%	$25.94	+13.9%	COM	35671D857
SYY	SYSCO CORP.	10,690	$400K	0.1%	$25.34	+6.2%	COM	871829107
GIS	GENERAL MLS INC.	7,480	$393K	0.1%	$33.52	+6.7%	COM	370334104
BRK/A	BERKSHIRE HATHAWAY INC. DEL	2	$380K	0.1%	$169022.62	+12.3%	CL A	084670108
IJH	ISHARES	2,642	$378K	0.1%	$132.34	—	CORE S&P MCP ETF	464287507
ADP	AUTOMATIC DATA PROCESSING IN	4,750	$377K	0.1%	$49.54	+6.7%	COM	053015103
WAT	WATERS CORP.	3,600	$376K	0.1%	$99.16	+6.1%	COM	941848103
AEP	AMERICAN ELEC PWR INC.	6,709	$374K	0.1%	$29.97	+16.5%	COM	025537101
IYY	ISHARES	3,670	$364K	0.1%	$93.46	—	DOW JONES US ETF	464287846
—	CHIQUITA BRANDS INTL INC.	32,500	$353K	0.1%	$10.92	—	COM	170032809
FDX	FEDEX CORP.	2,195	$332K	0.1%	$82.83	+43.1%	COM	31428X106
MGEE	MGE ENERGY INC.	8,275	$327K	0.1%	$27.67	+6.5%	COM	55277P104
PSX	PHILLIPS 66	4,025	$324K	0.1%	$47.79	+13.4%	COM	718546104
—	MARATHON OIL CORP.	8,079	$323K	0.1%	$34.66	—	COM	565849106
ECL	ECOLAB INC.	2,821	$314K	0.1%	$76.31	+23.5%	COM	278865100
CMS	CMS ENERGY CORP.	9,913	$309K	0.1%	$19.06	+10.0%	COM	125896100
PNC	PNC FINL SVCS GROUP INC.	3,375	$301K	0.1%	$49.46	+20.8%	COM	693475105
ED	CONSOLIDATED EDISON INC.	5,190	$300K	0.1%	$36.50	-0.2%	COM	209115104
ABBV	ABBVIE INC.	5,159	$292K	0.1%	$26.56	+24.2%	COM	00287Y109
WTFC	WINTRUST FINANCIAL CORP.	6,256	$288K	0.1%	$46.04	-1.5%	COM	97650W108
—	EXPRESS SCRIPTS HLDG CO.	4,098	$285K	0.1%	$66.75	—	COM	30219G108
CRM	SALESFORCE COM INC.	4,889	$284K	0.1%	$41.20	+29.5%	COM	79466L302
APD	AIR PRODS & CHEMS INC.	2,150	$277K	0.1%	$72.90	+15.1%	COM	009158106
AME	AMETEK INC. NEW	5,285	$276K	0.1%	$38.40	+26.5%	COM	031100100
—	BED BATH & BEYOND INC.	4,810	$276K	0.1%	$67.14	—	COM	075896100
TTC	TORO CO.	4,200	$267K	0.1%	$29.49	+8.1%	COM	891092108
—	CARBO CERAMICS INC.	1,721	$265K	0.1%	$126.46	—	COM	140781105
—	DISCOVER FINL SVCS.	4,266	$264K	0.1%	$48.42	—	COM	254709108
CAG	CONAGRA FOODS INC.	8,890	$264K	0.1%	$17.11	-4.7%	COM	205887102
ABT	ABBOTT LABS	6,393	$262K	0.1%	$28.87	+9.1%	COM	002824100
PDM	PIEDMONT OFFICE REALTY TR IN	13,771	$261K	0.1%	$17.87	—	COM CL A	720190206
—	ST JUDE MED INC.	3,660	$254K	0.1%	$57.70	—	COM	790849103
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$253K	0.1%	$226.66	+6.0%	COM	592688105
LECO	LINCOLN ELEC HLDGS INC.	3,600	$252K	0.1%	$63.81	+6.3%	COM	533900106
—	DENBURY RES INC.	13,350	$246K	0.1%	$18.04	—	COM NEW	247916208
IWB	ISHARES	2,150	$237K	0.1%	$110.23	—	RUS 1000 ETF	464287622
—	POTASH CORP SASK INC.	6,129	$233K	0.1%	$34.62	—	COM	73755L107
FAST	FASTENAL CO.	4,716	$233K	0.1%	$8.84	+3.1%	COM	311900104
—	VARIAN MED SYS INC.	2,800	$233K	0.1%	$79.86	—	COM	92220P105
MPC	MARATHON PETE CORP.	2,964	$231K	0.1%	$27.19	+14.6%	COM	56585A102
—	PRICELINE COM INC.	190	$228K	0.1%	$836.39	—	COM NEW	741503403
—	UNILEVER PLC	4,945	$224K	0.1%	$40.87	—	SPON ADR NEW	904767704
PPL	PPL CORP.	6,237	$222K	0.1%	$16.39	+14.4%	COM	69351T106
MKC	MCCORMICK & CO INC .	3,100	$222K	0.1%	$28.35	+0.8%	COM NON VTG	579780206
—	WHOLE FOODS MKT INC.	5,714	$221K	0.1%	$51.36	—	COM	966837106
EEM	ISHARES	4,989	$216K	0.1%	$39.86	—	MSCI EMG MKT ETF	464287234
WEX	WEX INC.	2,025	$213K	0.1%	$91.86	+4.0%	COM	96208T104
MTX	MINERALS TECHNOLOGIES INC.	3,175	$208K	0.1%	$53.07	+12.4%	COM	603158106
BOH	BANK HAWAII CORP.	3,550	$208K	0.1%	$35.79	+5.7%	COM	062540109
AMZN	AMAZON COM INC.	643	$208K	0.1%	$13.82	+14.5%	COM	023135106
SBUX	STARBUCKS CORP.	2,685	$208K	0.1%	$26.25	+10.0%	COM	855244109
GS	GOLDMAN SACHS GROUP INC .	1,237	$207K	0.1%	$121.27	+6.1%	COM	38141G104
—	QUESTAR CORP.	8,300	$206K	0.1%	$24.40	—	COM	748356102
AAL	AMERICAN AIRLINES GROUP INC.	4,795	$206K	0.1%	$32.09	+14.6%	COM	02376R102
—	ALLERGAN INC.	1,203	$203K	0.1%	$110.05	—	COM	018490102
—	ISHARES GOLD TRUST	15,585	$201K	0.1%	$12.00	—	ISHARES	464285105
BRKR	BRUKER CORP.	8,275	$201K	0.1%	$19.47	+7.0%	COM	116794108
—	NORDSTROM INC.	2,926	$199K	0.1%	$65.71	—	COM	655664100
WM	WASTE MGMT INC. DEL	4,416	$198K	0.1%	$30.96	+10.9%	COM	94106L109
WST	WEST PHARMACEUTICAL SVSC INC.	4,575	$193K	0.1%	$37.49	+8.3%	COM	955306105
IPGP	IPG PHOTONICS CORP.	2,750	$189K	0.0%	$65.33	+3.2%	COM	44980X109
SAP	SAP AG	2,445	$189K	0.0%	$82.52	—	SPON ADR	803054204
—	DOW CHEM CO.	3,630	$187K	0.0%	$42.60	—	COM	260543103
—	CLARCOR INC.	2,975	$184K	0.0%	$58.73	—	COM	179895107
—	ACE LTD.	1,777	$184K	0.0%	$89.93	—	SHS	H0023R105
BF/B	BROWN FORMAN CORP.	1,955	$184K	0.0%	$26.49	+13.0%	CL B	115637209
EXPD	EXPEDITORS INTL WASH INC.	4,150	$183K	0.0%	$31.69	+16.6%	COM	302130109
DTE	DTE ENERGY CO.	2,352	$183K	0.0%	$38.29	+14.5%	COM	233331107
GPC	GENUINE PARTS CO.	2,084	$183K	0.0%	$54.12	+13.9%	COM	372460105
—	HESS CORPORATION	1,850	$183K	0.0%	$83.49	—	COM	42809H107
—	AON PLC.	2,011	$182K	0.0%	$78.45	—	SHS CL A	G0408V102
GM	GENERAL MOTORS CO.	5,000	$182K	0.0%	$27.58	-4.7%	COM	37045V100
—	TENNECO INC.	2,775	$182K	0.0%	$62.69	—	COM	880349105
IJJ	ISHARES	1,415	$180K	0.0%	$117.37	—	S&P MC 400VL ETF	464287705
—	FORUM ENERGY TECHNOLOGIES	4,925	$179K	0.0%	$34.71	—	COM	34984V100
DEO	DIAGEO PLC	1,410	$179K	0.0%	$121.53	—	SPON ADR NEW	25243Q205
—	CAMERON INTERNATIONAL CORP.	2,612	$177K	0.0%	$61.40	—	COM	13342B105
ECPG	ENCORE CAPITAL GROUP INC.	3,875	$176K	0.0%	$45.30	-2.4%	COM	292554102
EQR	EQUITY RESIDENTIAL	2,782	$175K	0.0%	$30.37	+13.4%	SH BEN INT	29476L107
YUM	YUM BRANDS INC.	2,155	$175K	0.0%	$39.20	+13.9%	COM	988498101
NVS	NOVARTIS AG	1,936	$175K	0.0%	$79.03	—	SPONSORED ADR	66987V109
THRM	GENTHERM INC.	3,900	$173K	0.0%	$33.13	+18.7%	COM	37253A103
—	L BRANDS INC.	2,941	$173K	0.0%	$51.72	—	COM	501797104
MA	MASTERCARD INC.	2,350	$172K	0.0%	$70.63	-2.0%	CL A	57636Q104
ABBNY	ABB LTD.	7,450	$171K	0.0%	$22.01	—	SPONSORED ADR	000375204
WTS	WATTS WATER TECHNOLOGIES INC.	2,775	$171K	0.0%	$53.84	+6.8%	CL A	942749102
COLM	COLUMBIA SPORTSWEAR CO.	2,075	$171K	0.0%	$32.74	+10.5%	COM	198516106
MKTX	MARKETAXESS HLDGS INC.	3,150	$170K	0.0%	$45.43	+7.8%	COM	57060D108
NJR	NEW JERSEY RES	2,950	$169K	0.0%	$16.79	+5.5%	COM	646025106
MTB	M & T BK CORP.	1,364	$169K	0.0%	$81.86	+7.9%	COM	55261F104
HSY	HERSHEY CO .	1,700	$166K	0.0%	$67.19	+10.7%	COM	427866108
SHW	SHERWIN WILLIAMS CO.	800	$166K	0.0%	$53.48	+11.9%	COM	824348106
CBSH	COMMERCE BANCSHARES INC.	3,522	$164K	0.0%	$24.35	+0.8%	COM	200525103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	625	$163K	0.0%	$247.36	—	UTSER1 S&PDCRP	78467Y107
TCBI	TEXAS CAPITAL BANCSHARES INC.	2,975	$161K	0.0%	$51.69	+8.5%	COM	88224Q107
HUBG	HUB GROUP INC.	3,175	$160K	0.0%	$21.42	+6.4%	CL A	443320106
—	KELLOGG CO.	2,435	$160K	0.0%	$38.63	+8.1%	COM	487836108
—	STANCORP FINL GROUP INC.	2,500	$160K	0.0%	$49.60	—	COM	852891100
UMBF	UMB FINL CORP.	2,530	$160K	0.0%	$56.61	+5.3%	COM	902788108
STT	STATE STR CORP.	2,375	$159K	0.0%	$45.81	+4.5%	COM	857477103
SO	SOUTHERN CO.	3,500	$159K	0.0%	$26.23	+2.8%	COM	842587107
—	COLUMBIA PPTY TR INC REIT	6,066	$158K	0.0%	$27.20	—	COM NEW	198287203
TNC	TENNANT CO.	2,075	$158K	0.0%	$52.85	+5.9%	COM	880345103
TMO	THERMO FISHER SCIENTIFIC INC.	1,340	$158K	0.0%	$79.76	+42.2%	COM	883556102
DHR	DANAHER CORP. DEL	2,001	$157K	0.0%	$29.38	+5.8%	COM	235851102
PFF	ISHARES	3,933	$157K	0.0%	$37.69	—	U.S. PFD STK IDX	464288687
SNA	SNAP ON INC.	1,320	$156K	0.0%	$66.38	+34.1%	COM	833034101
UNFI	UNITED NAT FOODS INC.	2,375	$155K	0.0%	$61.99	+7.9%	COM	911163103
TJX	TJX COS INC NEW	2,757	$147K	0.0%	$23.35	+4.2%	COM	872540109
—	DUPONT FABROS TECHNOLOGY INC.	5,450	$147K	0.0%	$26.07	—	COM	26613Q106
—	PLANTRONICS INC. NEW	3,025	$145K	0.0%	$46.47	—	COM	727493108
IDV	ISHARES	3,600	$144K	0.0%	$38.28	—	INTL SEL DIV ETF	464288448
POWI	POWER INTEGRATIONS INC.	2,500	$144K	0.0%	$22.70	+10.0%	COM	739276103
—	MONSANTO CO. NEW	1,150	$143K	0.0%	$104.49	—	COM	61166W101
—	BB&T CORP.	3,600	$142K	0.0%	$37.58	—	COM	054937107
CNS	COHEN & STEERS INC.	3,250	$141K	0.0%	$22.90	+3.8%	COM	19247A100
IP	INTERNATIONAL PAPER	2,800	$141K	0.0%	$26.14	+3.5%	COM	460146103
HAL	HALLIBURTON CO.	1,980	$141K	0.0%	$43.48	+18.4%	COM	406216101
UNF	UNIFIRST CORP MASS	1,325	$140K	0.0%	$93.90	0.0%	COM	904708104
KWR	QUAKER CHEM CORP.	1,800	$138K	0.0%	$71.24	+6.6%	COM	747316107
—	COVIDIEN PLC	1,529	$138K	0.0%	$66.07	—	SHS	G2554F113
DVN	DEVON ENERGY CORP. NEW	1,700	$135K	0.0%	$37.00	+32.5%	COM	25179M103
FELE	FRANKLIN ELEC INC.	3,325	$134K	0.0%	$32.99	+6.1%	COM	353514102
EG	EVEREST RE GROUP LTD.	830	$133K	0.0%	$114.28	+8.4%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH LT	1,965	$132K	0.0%	$48.11	+36.6%	ORD	M22465104
—	UBIQUITI NETWORK	2,900	$131K	0.0%	$45.17	—	COM	90347A100
FITB	FIFTH THIRD BANCORP	6,120	$131K	0.0%	$13.11	+9.0%	COM	316773100
BK	BANK NEW YORK MELLON CORP.	3,450	$129K	0.0%	$21.22	+22.9%	COM	064058100
—	SYNTEL INC.	1,475	$127K	0.0%	$78.67	—	COM	87162H103
EFX	EQUIFAX INC.	1,750	$127K	0.0%	$61.25	+2.2%	COM	294429105
TBRG	COMPUTER PROGRAMS & SYS INC.	1,975	$126K	0.0%	$48.50	+7.2%	COM	205306103
WWW	WOLVERINE WORLD WIDE INC.	4,825	$126K	0.0%	$21.27	+2.4%	COM	978097103
—	SAPIENT CORP.	7,750	$126K	0.0%	$15.22	—	COM	803062108
SDY	SPDR SERIES TRUST	1,630	$125K	0.0%	$75.64	—	S&P DIVID ETF	78464A763
—	WYNDHAM WORLDWIDE CORP.	1,635	$124K	0.0%	$57.49	—	COM	98310W108
MET	METLIFE INC.	2,215	$123K	0.0%	$29.38	+8.4%	COM	59156R108
IVV	ISHARES	620	$122K	0.0%	$160.32	—	CORE S&P500 ETF	464287200
DORM	DORMAN PRODUCTS INC.	2,475	$122K	0.0%	$50.37	+8.3%	COM	258278100
SJM	SMUCKER JM CO.	1,134	$121K	0.0%	$69.98	+2.1%	COM NEW	832696405
CSL	CARLISLE COS INC.	1,360	$118K	0.0%	$69.96	+2.6%	COM	142339100
MRSH	MARSH & MCLENNAN COS INC.	2,265	$118K	0.0%	$32.18	+25.8%	COM	571748102
FTNT	FORTINET INC.	4,650	$117K	0.0%	$4.24	+5.7%	COM	34959E109
ICUI	ICU MED INC.	1,900	$116K	0.0%	$61.37	-3.8%	COM	44930G107
WMB	WILLIAMS COS INC. DEL	1,977	$115K	0.0%	$18.10	+33.5%	COM	969457100
AAP	ADVANCE AUTO PARTS INC.	850	$115K	0.0%	$90.02	+20.2%	COM	00751Y106
—	SCANA CORP. NEW	2,144	$115K	0.0%	$48.97	—	COM	80589M102
AWR	AMERICAN STS WTR CO.	3,450	$115K	0.0%	$23.36	+4.0%	COM	029899101
IDCC	INTERDIGITAL INC.	2,375	$114K	0.0%	$40.65	-4.9%	COM	45867G101
—	GLAXOSMITHKLINE PLC	2,135	$114K	0.0%	$50.27	—	SPONSORED ADR	37733W105
VOD	VODAFONE GROUP	3,375	$113K	0.0%	$36.56	—	SPNSR ADR NO PAR	92857W308
LNN	LINDSAY CORP.	1,325	$112K	0.0%	$72.40	+3.3%	COM	535555106
VYX	NCR CORP. NEW	1,470	$112K	0.0%	$19.90	+1.5%	COM	62886E108
—	HIBBETT SPORTS INC.	2,050	$111K	0.0%	$54.63	—	COM	428567101
—	HUBBELL INC.	900	$111K	0.0%	$123.33	—	CL B	443510201
—	PIONEER NAT RES CO.	481	$111K	0.0%	$148.60	—	COM	723787107
—	RIVERBED TECHNOLOGY INC.	5,350	$110K	0.0%	$18.46	—	COM	768573107
VRTS	VIRTUS INVT PARTNERS INC.	515	$109K	0.0%	$141.42	-1.3%	COM	92828Q109
PBI	PITNEY BOWES INC.	3,900	$108K	0.0%	$16.40	+62.3%	COM	724479100
—	ROYAL DUTCH SHELL PLC	1,240	$108K	0.0%	$71.84	—	SPON ADR B	780259107
—	CALGON CARBON CORP.	4,850	$108K	0.0%	$20.48	—	COM	129603106
—	MELLANOX TECHNOLOGIES LTD	3,100	$108K	0.0%	$39.56	—	SHS	M51363113
IJK	ISHARES	690	$108K	0.0%	$150.68	—	S&P MC 400GR ETF	464287606
—	BIO-REFERENCE LABS INC.	3,550	$107K	0.0%	$28.55	—	COM $.01 NEW	09057G602
BWA	BORGWARNER INC.	1,638	$106K	0.0%	$45.97	+1.1%	COM	099724106
—	VITAMIN SHOPPE INC.	2,475	$106K	0.0%	$43.51	—	COM	92849E101
—	IPC THE HOSPITALIST CO INC.	2,400	$106K	0.0%	$46.31	—	COM	44984A105
—	THORATEC CORP.	3,025	$105K	0.0%	$33.65	—	COM NEW	885175307
—	DSW INC.	3,750	$105K	0.0%	$38.39	—	CL A	23334L102
—	COHERENT INC.	1,575	$104K	0.0%	$62.18	—	COM	192479103
—	POLYPORE INTL INC.	2,175	$104K	0.0%	$45.45	—	COM	73179V103
ACH	OWENS & MINOR INC NEW	3,075	$104K	0.0%	$28.30	+1.4%	COM	690732102
GEOS	GEOSPACE TECHNOLOGIES CORP.	1,880	$104K	0.0%	$65.34	-13.9%	COM	37364X109
—	CORESITE REALTY CORP REIT	3,125	$103K	0.0%	$32.71	—	COM	21870Q105
COR	AMERISOURCEBERGEN CORP.	1,400	$102K	0.0%	$40.09	+24.3%	COM	03073E105
—	TEAM INC.	2,475	$102K	0.0%	$40.12	—	COM	878155100
BLV	VANGUARD BD INDEX FD INC.	1,119	$101K	0.0%	$81.61	—	LONG TERM BOND	921937793
CMC	COMMERCIAL METALS CO.	5,825	$101K	0.0%	$13.39	+7.9%	COM	201723103
—	HFF INC.	2,725	$101K	0.0%	$33.24	—	CL A	40418F108
—	UMPQUA HLDGS CORP.	5,600	$100K	0.0%	$16.99	—	COM	904214103
—	TOTAL SA	1,390	$100K	0.0%	$57.66	—	SPONSORED ADR	89151E109
SLM	SLM CORP.	12,004	$100K	0.0%	$7.97	+10.6%	COM	78442P106
BUD	ANHEUSER BUSCH INBEV SA/NV	865	$99,000	0.0%	$99.46	—	SPONSORED ADR	03524A108
DAR	DARLING INTL INC.	4,675	$98,000	0.0%	$19.63	+2.7%	COM	237266101
DAL	DELTA AIR LINES INC DEL	2,530	$98,000	0.0%	$21.02	+56.4%	COM NEW	247361702
GTLS	CHART INDS INC.	1,150	$95,000	0.0%	$79.54	-4.8%	COM PAR $0.01	16115Q308
—	SOUTH JERSEY INDS INC.	1,575	$95,000	0.0%	$59.33	—	COM	838518108
—	TUMI HOLDINGS INC.	4,650	$94,000	0.0%	$21.01	—	COM	89969Q104
IJR	ISHARES	830	$93,000	0.0%	$106.17	—	CORE S&P SCP ETF	464287804
WDC	WESTERN DIGITAL CORP.	1,000	$92,000	0.0%	$35.69	+55.3%	COM	958102105
—	UNITED STATIONERS INC.	2,200	$91,000	0.0%	$41.36	—	COM	913004107
—	POWERSHARES ETF TRUST	5,000	$91,000	0.0%	$17.00	—	FINL PFD PTFL	73935X229
—	SUNTRUST BKS INC.	2,264	$91,000	0.0%	$37.44	—	COM	867914103
HAE	HAEMONETICS CORP.	2,575	$91,000	0.0%	$35.67	-6.4%	COM	405024100
AMT	AMERICAN TOWER CORP NEW	1,005	$90,000	0.0%	$57.37	+14.5%	COM	03027X100
—	POLYCOM INC.	7,200	$90,000	0.0%	$11.85	—	COM	73172K104
—	CLAYMORE EXCHANGE TRD FD TR	3,434	$90,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
—	ENERGY TRANSFER PRTNRS LP	1,550	$90,000	0.0%	$51.30	—	UNIT LTD PARTN	29273R109
CVS	CVS CAREMARK CORPORATION	1,179	$89,000	0.0%	$49.06	+11.9%	COM	126650100
TRMK	TRUSTMARK CORP.	3,550	$88,000	0.0%	$16.84	-2.1%	COM	898402102
—	BIOMED REALTY TRUST INC REIT	4,050	$88,000	0.0%	$20.70	—	COM	09063H107
CNP	CENTERPOINT ENERGY INC.	3,404	$87,000	0.0%	$15.27	+5.9%	COM	15189T107
MIDD	MIDDLEBY CORP.	1,050	$87,000	0.0%	$72.40	+13.7%	COM	596278101
ADC	AGREE REALTY CORP REIT	2,885	$87,000	0.0%	$29.12	—	COM	008492100
PGR	PROGRESSIVE CORP. OHIO	3,428	$87,000	0.0%	$17.73	+0.2%	COM	743315103
MAN	MANPOWERGROUP INC.	1,010	$86,000	0.0%	$79.19	+2.8%	COM	56418H100
PCAR	PACCAR INC.	1,375	$86,000	0.0%	$22.65	+22.0%	COM	693718108
MCHP	MICROCHIP TECHNOLOGY INC.	1,768	$86,000	0.0%	$16.73	+11.6%	COM	595017104
—	BBCN BANCORP INC.	5,400	$86,000	0.0%	$15.30	—	COM	073295107
—	TE CONNECTIVITY LIMITED	1,350	$83,000	0.0%	$59.46	—	REG SHS	H84989104
—	MYLAN INC.	1,615	$83,000	0.0%	$47.65	—	COM	628530107
—	INTEGRYS ENERGY GROUP INC.	1,160	$82,000	0.0%	$65.37	—	COM	45822P105
CVLT	COMMVAULT SYSTEM	1,650	$81,000	0.0%	$58.95	-8.7%	COM	204166102
SLGN	SILGAN HOLDINGS INC	1,600	$81,000	0.0%	$24.81	0.0%	COM	827048109
XLK	SELECT SECTOR SPDR TR	2,100	$81,000	0.0%	$35.65	—	TECHNOLOGY	81369Y803
—	CANTEL MEDICAL CORP.	2,174	$80,000	0.0%	$35.76	—	COM	138098108
TSN	TYSON FOODS INC.	2,119	$80,000	0.0%	$23.67	+30.8%	CL A	902494103
EBAY	EBAY INC.	1,611	$80,000	0.0%	$20.04	-3.2%	COM	278642103
AZO	AUTOZONE INC	150	$80,000	0.0%	$407.86	+29.7%	COM	053332102
BLKB	BLACKBAUD INC.	2,225	$80,000	0.0%	$30.84	+3.4%	COM	09227Q100
—	KANSAS CITY SOUTHERN	726	$79,000	0.0%	$117.91	—	COM NEW	485170302
—	LIFE TIME FITNESS INC.	1,623	$79,000	0.0%	$49.26	—	COM	53217R207
—	MERIDIAN BIOSCIENCE INC.	3,775	$78,000	0.0%	$20.91	—	COM	589584101
INDB	INDEPENDENT BK CORP MA	2,025	$78,000	0.0%	$27.06	0.0%	COM	453836108
IXN	ISHARES	865	$77,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
—	SOLARWINDS INC.	2,000	$77,000	0.0%	$38.77	—	COM	83416B109
IWP	ISHARES	850	$76,000	0.0%	$85.37	—	RUS MD CP GR ETF	464287481
—	PARTNERRE LTD BERMUDA	695	$76,000	0.0%	$109.35	—	COM	G6852T105
—	CELGENE CORP	870	$75,000	0.0%	$118.10	—	COM	151020104
EPD	ENTERPRISE PRODS PARTNERS L	956	$75,000	0.0%	$62.21	—	COM	293792107
—	NATIONAL GRID PLC	1,000	$74,000	0.0%	$69.00	—	SPON ADR NEW	636274300
ESE	ESCO TECHNOLOGIES INC.	2,150	$74,000	0.0%	$32.33	+0.1%	COM	296315104
PPG	PPG INDS INC.	352	$74,000	0.0%	$66.69	+21.4%	COM	693506107
—	AMREIT INC REIT	4,016	$73,000	0.0%	$16.68	—	CL B	03216B208
—	EVERBANK FINANCIAL CORP.	3,635	$73,000	0.0%	$19.89	—	COM	29977G102
—	CBS CORP. NEW	1,137	$71,000	0.0%	$49.08	—	CL B	124857202
—	TIBCO SOFTWARE INC.	3,500	$71,000	0.0%	$20.57	—	COM	88632Q103
VWO	VANGUARD INTL EQUITY INDEX F	1,610	$69,000	0.0%	$39.73	—	FTSE EMR MKT ETF	922042858
NGS	NATURAL GAS SVCS GROUP INC.	2,075	$69,000	0.0%	$27.67	+11.0%	COM	63886Q109
MHK	MOHAWK INDUSTRIES INC	500	$69,000	0.0%	$135.16	0.0%	COM	608190104
—	FIRST NBC BANK HOLDING CO.	2,025	$68,000	0.0%	$33.17	—	COM	32115D106
DOV	DOVER CORP.	745	$68,000	0.0%	$43.66	+30.1%	COM	260003108
TFX	TELEFLEX INC.	640	$68,000	0.0%	$86.92	+11.5%	COM	879369106
ICE	INTERCONTINENTALEXCHANGE GROUP, INC.	359	$68,000	0.0%	$35.32	-4.9%	COM	45866F104
PFG	PRINCIPAL FINL GROUP INC.	1,319	$67,000	0.0%	$25.53	+21.2%	COM	74251V102
VOX	VANGUARD WORLD FDS	761	$67,000	0.0%	$83.74	—	TELCOMM ETF	92204A884
—	CYBERONICS INC.	1,080	$67,000	0.0%	$62.94	—	COM	23251P102
—	TECO ENERGY INC.	3,600	$67,000	0.0%	$16.67	—	COM	872375100
XEL	XCEL ENERGY INC.	2,044	$66,000	0.0%	$20.48	+4.2%	COM	98389B100
NI	NISOURCE INC.	1,670	$66,000	0.0%	$8.06	+24.9%	COM	65473P105
—	KAYNE ANDERSON ENRGY TTL RT	2,000	$65,000	0.0%	$30.00	—	COM	48660P104
—	BEMIS INC.	1,600	$65,000	0.0%	$40.63	—	COM	081437105
WYNN	WYNN RESORTS LTD.	313	$65,000	0.0%	$106.96	+62.4%	COM	983134107
APOG	APOGEE ENTERPRISES INC.	1,825	$64,000	0.0%	$23.71	+6.1%	COM	037598109
—	HEWLETT PACKARD CO.	1,875	$63,000	0.0%	$23.22	—	COM	428236103
—	ANNALY CAP MGMT INC.	5,415	$62,000	0.0%	$12.09	—	COM	035710409
—	INDIA FD INC.	2,350	$60,000	0.0%	$19.15	—	COM	454089103
CNQ	CANADIAN NAT RES LTD.	1,305	$60,000	0.0%	$9.63	+29.6%	COM	136385101
C	CITIGROUP INC.	1,246	$59,000	0.0%	$36.35	-2.6%	COM NEW	172967424
DGX	QUEST DIAGNOSTICS INC.	1,000	$59,000	0.0%	$46.37	0.0%	COM	74834L100
EL	LAUDER ESTEE COS INC.	792	$58,000	0.0%	$58.78	+7.9%	CL A	518439104
CLX	CLOROX CO. DEL	634	$58,000	0.0%	$61.20	+5.4%	COM	189054109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,350	$58,000	0.0%	$38.98	+3.9%	COM	109194100
EOG	EOG RES INC.	486	$57,000	0.0%	$61.60	+24.5%	COM	26875P101
EGBN	EAGLE BANCORP INC.	1,675	$57,000	0.0%	$25.17	+4.1%	COM	268948106
—	ANSYS INC.	750	$57,000	0.0%	$73.33	—	COM	03662Q105
—	TORTOISE ENERGY INFRASTRUCTURE	1,158	$57,000	0.0%	$45.77	—	COM	89147L100
—	SYMANTEC CORPORATION	2,500	$57,000	0.0%	$22.80	—	COM	871503108
MLKN	MILLER HERMAN INC.	1,862	$56,000	0.0%	$21.77	+7.9%	COM	600544100
—	UNILEVER NV	1,273	$56,000	0.0%	$39.26	—	NY SHS NEW	904784709
OGE	OGE ENERGY CORP.	1,400	$55,000	0.0%	$35.46	+3.3%	COM	670837103
AGG	ISHARES	500	$55,000	0.0%	$107.50	—	CORE TOTUSBD ETF	464287226
—	NORTHEAST UTILS.	1,172	$55,000	0.0%	$41.86	—	COM	664397106
MTG	MGIC INVT CORP. WIS	6,000	$55,000	0.0%	$6.13	+41.6%	COM	552848103
—	TECHNE CORP.	590	$55,000	0.0%	$85.49	—	COM	878377100
WPC	WP CAREY INC.	850	$55,000	0.0%	$66.38	—	COM	92936U109
ASB	ASSOCIATED BANC CORP.	3,000	$54,000	0.0%	$9.98	+20.7%	COM	045487105
—	CITY NATL CORP.	700	$53,000	0.0%	$71.70	—	COM	178566105
CTAS	CINTAS CORP.	825	$52,000	0.0%	$9.70	+36.1%	COM	172908105
BFH	ALLIANCE DATA SYSTEMS CORP.	185	$52,000	0.0%	$153.24	+14.7%	COM	018581108
—	PATTERSON COMPANIES INC.	1,300	$51,000	0.0%	$37.69	—	COM	703395103
NEM	NEWMONT MINING CORP.	2,000	$51,000	0.0%	$25.34	-26.0%	COM	651639106
—	SENIOR HOUSING PROP TRUST-WI COM	2,100	$51,000	0.0%	$22.38	—	SH BEN INT	81721M109
COF	CAPITAL ONE FINL CORP.	613	$51,000	0.0%	$47.91	+31.6%	COM	14040H105
TXRH	TEXAS ROADHOUSE INC.	1,925	$50,000	0.0%	$21.20	-2.0%	CL A	882681109
—	STATOIL ASA	1,625	$50,000	0.0%	$21.14	—	SPONSORED ADR	85771P102
RWR	SPDR SERIES TRUST	605	$50,000	0.0%	$74.72	—	DJ REIT ETF	78464A607
—	KEURIG GREEN MOUNTAIN INC.	401	$50,000	0.0%	$104.74	—	COM	49271M100
STZ	CONSTELLATION BRANDS INC.	565	$50,000	0.0%	$59.94	+17.9%	CL A	21036P108
FFIN	FIRST FINL BANKSHARES	1,600	$50,000	0.0%	$11.92	+2.5%	COM	32020R109
—	DIME CMNTY BANCSHARES	3,079	$49,000	0.0%	$15.74	—	COM	253922108
SNN	SMITH & NEPHEW PLC	545	$49,000	0.0%	$56.34	—	SPDN ADR NEW	83175M205
—	HCC INS HOLDINGS INC.	1,000	$49,000	0.0%	$49.00	—	COM	404132102
REGN	REGENERON PHARMACEUTICALS	170	$48,000	0.0%	$231.58	+27.3%	COM	75886F107
HMC	HONDA MOTOR LTD.	1,355	$48,000	0.0%	$36.52	—	AMERN SHS	438128308
SON	SONOCO PRODUCTS CO.	1,100	$48,000	0.0%	$28.73	0.0%	COM	835495102
CHRW	CH ROBINSON WORLDWIDE INC.	746	$48,000	0.0%	$42.72	+4.6%	COM NEW	12541W209
—	SEASPAN CORP.	2,000	$47,000	0.0%	$21.89	—	SHS	Y75638109
RVTY	PERKINELMER INC.	1,000	$47,000	0.0%	$43.14	0.0%	COM	714046109
VO	VANGUARD INDEX FDS	388	$46,000	0.0%	$118.56	—	MID CAP ETF	922908629
—	DELPHI AUTOMOTIVE PLC	664	$46,000	0.0%	$63.76	—	SHS	G27823106
—	LINEAR TECHNOLOGY CORP.	975	$46,000	0.0%	$36.92	—	COM	535678106
MUFG	MITSUBISHI UFJ FINL GROUP IN	7,245	$45,000	0.0%	$5.62	—	SPONSORED ADR	606822104
—	PLUM CREEK TIMBER CO INC.	1,000	$45,000	0.0%	$42.00	—	COM	729251108
—	JARDEN CORP.	756	$45,000	0.0%	$43.76	—	COM	471109108
OSK	OSHKOSH CORP.	785	$44,000	0.0%	$35.04	+31.6%	COM	688239201
CME	CME GROUP INC.	615	$44,000	0.0%	$44.65	-0.5%	COM	12572Q105
CHEF	CHEFS WAREHOUSE	2,175	$43,000	0.0%	$21.13	-8.1%	COM	163086101
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,000	$42,000	0.0%	$39.61	—	LP INT UNIT	G16252101
UAL	UNITED CONTINENTAL HOLDINGS INC.	1,000	$41,000	0.0%	$35.03	+23.0%	COM	910047109
—	VANGUARD NATURAL RESOURCES LLC	1,250	$40,000	0.0%	$29.60	—	COM UNIT	92205F106
IJT	ISHARES	330	$40,000	0.0%	$118.18	—	SP SMCP600GR ETF	464287887
PHG	KONINKLIJKE PHILIPS NV	1,266	$40,000	0.0%	$27.67	—	NY REG SH NEW	500472303
LEG	LEGGETT & PLATT INC.	1,167	$40,000	0.0%	$32.56	+2.3%	COM	524660107
—	KINDER MORGAN ENERGY PARTNER	490	$40,000	0.0%	$82.27	—	UT LTD PARTNER	494550106
—	STERICYCLE INC.	340	$40,000	0.0%	$114.10	—	COM	858912108
GGG	GRACO INC.	500	$39,000	0.0%	$16.98	+24.0%	COM	384109104
VPU	VANGUARD WORLD FDS	406	$39,000	0.0%	$83.74	—	UTILITIES ETF	92204A876
—	TECH DATA CORP.	600	$38,000	0.0%	$63.33	—	COM	878237106
DLTR	DOLLAR TREE INC.	696	$38,000	0.0%	$48.73	+7.9%	COM	256746108
PEG	PUBLIC SVC ENTERPRISE GROUP	942	$38,000	0.0%	$21.73	+18.6%	COM	744573106
—	PRECISION CASTPARTS CORP.	152	$38,000	0.0%	$223.68	—	COM	740189105
AVB	AVALONBAY COMMUNITIES INC REIT	259	$37,000	0.0%	$82.16	+14.3%	COM	053484101
BIDU	BAIDU INC.	200	$37,000	0.0%	$155.00	—	SPON ADR REP A	056752108
EMN	EASTMAN CHEM CO.	416	$36,000	0.0%	$47.81	+26.8%	COM	277432100
—	ISHARES	1,000	$36,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
CRVL	CORVEL CORP.	795	$36,000	0.0%	$15.21	+2.5%	COM	221006109
APH	AMPHENOL CORP NEW	378	$36,000	0.0%	$8.50	+25.5%	CL A	032095101
—	FRONTIER COMMUNICATIONS CORP.	6,245	$36,000	0.0%	$5.73	—	COM	35906A108
GLD	SPDR GOLD TRUST	272	$35,000	0.0%	$122.12	—	GOLD SHS	78463V107
MSI	MOTOROLA SOLUTIONS INC.	521	$35,000	0.0%	$47.42	+14.5%	COM NEW	620076307
FE	FIRSTENERGY CORP.	1,000	$35,000	0.0%	$23.76	-12.8%	COM	337932107
RMD	RESMED INC.	670	$34,000	0.0%	$40.00	+6.5%	COM	761152107
OHI	OMEGA HEALTHCARE INVS INC.	900	$33,000	0.0%	$30.77	—	COM	681936100
—	ACTIVISION BLIZZARD, INC.	1,450	$33,000	0.0%	$19.92	—	COM	00507V109
LNC	LINCOLN NATL CORP IND.	648	$33,000	0.0%	$22.50	+46.7%	COM	534187109
WBS	WEBSTER FINL CORP. CONN	1,000	$32,000	0.0%	$23.57	+29.4%	COM	947890109
DB	DEUTSCHE BANK AG	912	$32,000	0.0%	$32.39	-8.8%	NAMEN AKT	D18190898
IYW	ISHARES	330	$32,000	0.0%	$88.59	—	U.S. TECH ETF	464287721
ASML	ASML HOLDING N V	341	$32,000	0.0%	$81.28	—	N Y REGISTRY SHS	N07059210
AVY	AVERY DENNISON CORP.	604	$31,000	0.0%	$33.15	+19.3%	COM	053611109
KMI	KINDER MORGAN INC.	850	$31,000	0.0%	$19.06	-1.3%	COM	49456B101
ALL	ALLSTATE CORP.	519	$31,000	0.0%	$38.27	+17.2%	COM	020002101
TMP	TOMPKINS FINANCIAL CORPORATION	650	$31,000	0.0%	$32.71	0.0%	COM	890110109
VEA	VANGUARD TAX MANAGED INTL FD	721	$31,000	0.0%	$41.73	—	FTSE DEV MKT ETF	921943858
ITUB	ITAU UNIBANCO HOLDING SPONS ADR	2,111	$30,000	0.0%	$13.62	—	SPON ADR REP PFD	465562106
ZBH	ZIMMER HLDGS INC.	282	$29,000	0.0%	$67.30	+31.7%	COM	98956P102
SRE	SEMPRA ENERGY	273	$29,000	0.0%	$28.04	+23.5%	COM	816851109
—	NATIONAL OILWELL VARCO INC.	352	$29,000	0.0%	$73.45	—	COM	637071101
NEE	NEXTERA ENERGY INC.	275	$28,000	0.0%	$14.15	+26.6%	COM	65339F101
PKG	PACKAGING CORP OF AMERICA	391	$28,000	0.0%	$45.40	+7.3%	COM	695156109
—	AETNA INC.	345	$28,000	0.0%	$81.16	—	COM	00817Y108
RNR	RENAISSANCERE HOLDINGS LTD.	265	$28,000	0.0%	$93.15	+10.0%	COM	G7496G103
—	OFFICE DEPOT INC.	5,000	$28,000	0.0%	$3.80	—	COM	676220106
EXAS	EXACT SCIENCES CORP.	1,641	$28,000	0.0%	$13.09	+5.2%	COM	30063P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD.	1,277	$27,000	0.0%	$18.44	—	SPONSORED ADR	874039100
VEOEY	VEOLIA ENVIRONNEMENT	1,400	$27,000	0.0%	$20.00	—	SPONSORED ADR	92334N103
—	DIGITALGLOBE INC.	941	$26,000	0.0%	$27.63	—	COM NEW	25389M877
CNI	CANADIAN NATIONAL RAILWAY CO.	400	$26,000	0.0%	$48.29	0.0%	COM	136375102
ADM	ARCHER DANIELS MIDLAND CO.	600	$26,000	0.0%	$31.11	+1.6%	COM	039483102
—	POWERSHARES ETF TR II	1,000	$25,000	0.0%	$24.80	—	SENIOR LN PORT	73936Q769
HOLX	HOLOGIC INC.	1,000	$25,000	0.0%	$20.89	+11.9%	COM	436440101
—	POWERSHARES QQQ TRUST	261	$25,000	0.0%	$88.12	—	UNIT SER 1	73935A104
RYN	RAYONIER INC.	675	$24,000	0.0%	$54.81	—	COM	754907103
—	CIGNA CORPORATION	256	$24,000	0.0%	$77.21	—	COM	125509109
XLP	SELECT SECTOR SPDR TR	525	$23,000	0.0%	$43.81	—	SBI CONS STPLS	81369Y308
—	INGERSOLL-RAND PLC	374	$23,000	0.0%	$54.51	—	SHS	G47791101
FEZ	SPDR INDEX SHS FDS	526	$23,000	0.0%	$41.83	—	EURO STOXX 50	78463X202
PBA	PEMBINA PIPELINE CORP.	500	$22,000	0.0%	$16.65	+31.6%	COM	706327103
—	COCA COLA ENTERPRISES INC. NE	446	$21,000	0.0%	$41.96	—	COM	19122T109
—	WARREN RES INC	3,346	$21,000	0.0%	$2.69	—	COM	93564A100
ACGL	ARCH CAPITAL GROUP LTD.	360	$21,000	0.0%	$17.63	+2.7%	ORD	G0450A105
AES	AES CORP.	1,369	$21,000	0.0%	$9.49	0.0%	COM	00130H105
KLAC	KLA-TENCOR CORP.	294	$21,000	0.0%	$36.64	+15.9%	COM	482480100
HOG	HARLEY DAVIDSON INC.	300	$21,000	0.0%	$61.83	+13.9%	COM	412822108
DOX	AMDOCS LTD.	435	$20,000	0.0%	$38.21	0.0%	SHS	G02602103
ORLY	OREILLY AUTOMOTIVE INC NEW	134	$20,000	0.0%	$8.57	+15.1%	COM	67103H107
OII	OCEANEERING INTL INC.	260	$20,000	0.0%	$69.83	+5.1%	COM	675232102
MS	MORGAN STANLEY	620	$20,000	0.0%	$18.19	+24.9%	COM NEW	617446448
MMLP	MARTIN MIDSTREAM PRTNRS LP	490	$20,000	0.0%	$40.82	—	UNIT L P INT	573331105
—	XL GROUP PLC	570	$19,000	0.0%	$31.62	—	SHS	G98290102
—	DR PEPPER SNAPPLE GROUP INC.	300	$18,000	0.0%	$52.78	—	COM	26138E109
SPG	SIMON PPTY GROUP INC. NEW	111	$18,000	0.0%	$83.85	+11.2%	COM	828806109
—	HARRIS CORP. DEL	240	$18,000	0.0%	$50.00	—	COM	413875105
PSA	PUBLIC STORAGE	99	$17,000	0.0%	$97.16	+12.5%	COM	74460D109
TDC	TERADATA CORP. DEL	415	$17,000	0.0%	$54.42	-19.8%	COM	88076W103
—	CATAMARAN CORP.	396	$17,000	0.0%	$49.79	—	COM	148887102
PRGO	PERRIGO CO PLC	115	$17,000	0.0%	$141.69	0.0%	SHS	G97822103
FRCB	FIRST REP BK SAN FRANCISCO C	285	$16,000	0.0%	$35.36	+38.8%	COM	33616C100
EXC	EXELON CORP.	435	$16,000	0.0%	$16.87	0.0%	COM	30161N101
MARPS	MARINE PETE TR.	1,000	$16,000	0.0%	$17.00	—	UNIT BEN INT	568423107
—	SBA COMMUNICATIONS CORP.	155	$16,000	0.0%	$90.91	—	COM	78388J106
—	LIBERTY INTERACTIVE CORP.	533	$16,000	0.0%	$22.51	—	INT COM SER A	53071M104
—	PANERA BREAD CO.	109	$16,000	0.0%	$175.74	—	CL A	69840W108
SU	SUNCOR ENERGY INC NEW	380	$16,000	0.0%	$21.97	+18.4%	COM	867224107
—	ORION ENERGY SYSTEMS INC.	3,925	$16,000	0.0%	$2.55	—	COM	686275108
PH	PARKER HANNIFIN CORP.	120	$15,000	0.0%	$75.97	+35.2%	COM	701094104
—	NOBLE CORPORATION PLC	440	$15,000	0.0%	$32.43	—	SHS USD	G65431101
—	VALEANT PHARMACEUTICALS INTL.	115	$15,000	0.0%	$130.43	—	COM	91911K102
CCOI	COGENT COMM GROUP INC.	424	$15,000	0.0%	$15.51	+30.5%	COM NEW	19239V302
—	CYTEC INDUSTRIES INC.	140	$15,000	0.0%	$90.32	—	COM	232820100
—	WELLS FARGO 7.500% CONV PFD SER L	12	$15,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
—	VMWARE INC.	152	$15,000	0.0%	$91.88	—	CL A COM	928563402
TR	TOOTSIE ROLL INDS INC.	515	$15,000	0.0%	$22.01	0.0%	COM	890516107
—	CONCHO RES INC.	102	$15,000	0.0%	$88.24	—	COM	20605P101
BBY	BEST BUY INC.	475	$15,000	0.0%	$16.63	+6.8%	COM	086516101
CAR	AVIS BUDGET GROUP	247	$15,000	0.0%	$28.57	+82.3%	COM	053774105
IGE	ISHARES	302	$15,000	0.0%	$49.67	—	NA NAT RES	464287374
BIIB	BIOGEN IDEC INC.	49	$15,000	0.0%	$223.81	+34.5%	COM	09062X103
FSLR	FIRST SOLAR INC.	200	$14,000	0.0%	$64.63	+2.4%	COM	336433107
HUM	HUMANA INC.	106	$14,000	0.0%	$71.14	+51.7%	COM	444859102
HBAN	HUNTINGTON BANCSHARES INC.	1,500	$14,000	0.0%	$4.66	+29.0%	COM	446150104
ICF	ISHARES	164	$14,000	0.0%	$85.37	—	COHEN&STEER REIT	464287564
—	ISHARES	1,000	$14,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
GWX	SPDR INDEX SHS FDS	394	$14,000	0.0%	$35.53	—	S&P INTL SMLCP	78463X871
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	290	$14,000	0.0%	$36.55	+18.2%	CL A	192446102
UNM	UNUM GROUP	389	$14,000	0.0%	$32.11	+6.3%	COM	91529Y106
BEN	FRANKLIN RES INC.	220	$13,000	0.0%	$31.02	+5.6%	COM	354613101
LUV	SOUTHWEST AIRLINES CO.	490	$13,000	0.0%	$22.15	0.0%	COM	844741108
LYB	LYONDELLBASELL INDUSTRIES NV	137	$13,000	0.0%	$41.05	+26.4%	SHS - A -	N53745100
—	TRW AUTOMOTIVE HLDGS CORP.	141	$13,000	0.0%	$63.83	—	COM	87264S106
—	MALLINCKRODT PUB LTD CO.	165	$13,000	0.0%	$62.37	—	SHS	G5785G107
—	ROCKWELL COLLINS INC.	153	$12,000	0.0%	$65.36	—	COM	774341101
—	HEARTLAND FINANCIAL USA INC.	500	$12,000	0.0%	$27.00	—	COM	42234Q102
—	CREDIT SUISSE NASSAU BRH	325	$12,000	0.0%	$36.92	—	EQL WGT MLP LKD	22542D852
LQD	ISHARES	100	$12,000	0.0%	$113.22	—	IBOXX INV CP ETF	464287242
AMAT	APPLIED MATLS INC.	540	$12,000	0.0%	$12.83	+37.0%	COM	038222105
SNY	SANOFI	209	$11,000	0.0%	$52.38	—	SPONSORED ADR	80105N105
DVA	DAVITA HEALTHCARE PARTNERS I	148	$11,000	0.0%	$61.30	+13.4%	COM	23918K108
—	DISCOVERY COMMUNICATNS NEW	155	$11,000	0.0%	$76.80	—	COM SER C	25470F302
VECO	VEECO INSTRS INC DEL	285	$11,000	0.0%	$37.73	-5.3%	COM	922417100
VBR	VANGUARD INDEX FDS	100	$11,000	0.0%	$100.00	—	SM CP VAL ETF	922908611
—	CHINA MOBILE LIMITED	215	$10,000	0.0%	$46.51	—	SPONSORED ADR	16941M109
—	ITC HOLDINGS CORP.	270	$10,000	0.0%	$37.04	—	COM	465685105
—	B/E AEROSPACE INC.	113	$10,000	0.0%	$62.24	—	COM	073302101
—	ALEXION PHARMACEUTICALS INC.	64	$10,000	0.0%	$93.75	—	COM	015351109
—	PDC ENERGY INC.	150	$9,000	0.0%	$53.33	—	COM	69327R101
—	PEPCO HOLDINGS INC.	315	$9,000	0.0%	$20.11	—	COM	713291102
VOE	VANGUARD INDEX FDS	100	$9,000	0.0%	$80.00	—	MCAP VL IDXVIP	922908512
CDE	COEUR MINING INC.	1,000	$9,000	0.0%	$8.22	0.0%	COM NEW	192108504
HST	HOST HOTELS & RESORTS INC.	400	$9,000	0.0%	$10.87	+23.9%	COM	44107P104
WRB	BERKLEY WR CORP.	204	$9,000	0.0%	$9.58	+4.3%	COM	084423102
—	JOY GLOBAL INC.	150	$9,000	0.0%	$60.00	—	COM	481165108
IDXX	IDEXX LABS INC.	60	$8,000	0.0%	$48.06	+32.3%	COM	45168D104
—	MEADWESTVACO CORP.	174	$8,000	0.0%	$34.17	—	COM	583334107
MGA	MAGNA INTERNATIONAL INC.	70	$8,000	0.0%	$36.88	0.0%	COM	559222401
NWL	NEWELL RUBBERMAID INC.	267	$8,000	0.0%	$17.14	+12.7%	COM	651229106
XLE	SELECT SECTOR SPDR TR	79	$8,000	0.0%	$87.72	—	SBI INT-ENERGY	81369Y506
TMUS	T-MOBILE US INC.	220	$7,000	0.0%	$30.63	+1.9%	COM	872590104
PBR	PETROLEO BRASILEIRO SA PETRO	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
—	DISCOVERY COMMUNICATNS NEW	100	$7,000	0.0%	$80.00	—	COM SER A	25470F104
—	CENTRAL FUND CANADA LTD-A	495	$7,000	0.0%	$14.14	—	CL A	153501101
—	SILVER SPRING NETWORKS INC.	510	$7,000	0.0%	$20.01	—	COM	82817Q103
IYF	ISHARES	80	$7,000	0.0%	$77.92	—	U.S. FINLS ETF	464287788
—	FOSTER WHEELER AG	200	$7,000	0.0%	$35.00	—	COM	H27178104
—	MICHAEL KORS HOLDINGS LTD.	81	$7,000	0.0%	$81.50	—	SHS	G60754101
—	JUNIPER NETWORKS INC.	302	$7,000	0.0%	$19.86	—	COM	48203R104
—	SOUTHWESTERN ENERGY CO.	150	$7,000	0.0%	$46.67	—	COM	845467109
—	INFORMATICA CORP.	210	$7,000	0.0%	$33.33	—	COM	45666Q102
LVS	LAS VEGAS SANDS CORP.	89	$7,000	0.0%	$54.23	0.0%	COM	517834107
HXL	HEXCEL CORP NEW	149	$6,000	0.0%	$32.19	+29.2%	COM	428291108
INTU	INTUIT	70	$6,000	0.0%	$54.39	+29.0%	COM	461202103
ISRG	INTUITIVE SURGICAL INC.	15	$6,000	0.0%	$46.77	-5.7%	COM NEW	46120E602
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	415	$6,000	0.0%	$7.38	+0.5%	COM	41068X100
—	CERNER CORP.	116	$6,000	0.0%	$71.20	—	COM	156782104
WU	WESTERN UN CO.	374	$6,000	0.0%	$16.85	—	COM	959802109
HYS	PIMCO ETF TR	54	$6,000	0.0%	$111.11	—	0-5 HIGH YIELD	72201R783
WY	WEYERHAEUSER CO.	180	$6,000	0.0%	$18.91	+2.0%	COM	962166104
MOD	MODINE MFG CO.	412	$6,000	0.0%	$9.64	+59.6%	COM	607828100
—	CA INC.	226	$6,000	0.0%	$32.54	—	COM	12673P105
MTRN	MATERION CORP.	150	$6,000	0.0%	$28.11	+23.2%	COM	576690101
—	HOSPIRA INC.	100	$5,000	0.0%	$40.00	—	COM	441060100
POST	POST HLDGS INC.	100	$5,000	0.0%	$28.77	+16.2%	COM	737446104
—	BROWN SHOE INC. NEW	162	$5,000	0.0%	$18.52	—	COM	115736100
IYZ	ISHARES	150	$5,000	0.0%	$25.85	—	U.S. TELECOM ETF	464287713
RHI	ROBERT HALF INTL INC.	106	$5,000	0.0%	$42.22	+6.1%	COM	770323103
—	ALCOA INC.	307	$5,000	0.0%	$13.03	—	COM	013817101
—	NOBLE ENERGY INC.	67	$5,000	0.0%	$63.95	—	COM	655044105
PII	POLARIS INDUSTRIES INC.	38	$5,000	0.0%	$133.86	-1.1%	COM	731068102
—	PHH CORP.	235	$5,000	0.0%	$23.40	—	COM NEW	693320202
WERN	WERNER ENTERPRISES INC.	200	$5,000	0.0%	$23.95	+8.2%	COM	950755108
—	YAHOO INC.	100	$4,000	0.0%	$40.00	—	COM	984332106
BCS	BARCLAYS PLC	290	$4,000	0.0%	$4.62	—	ADR	06738E204
—	CENTURYLINK INC.	117	$4,000	0.0%	$34.39	—	COM	156700106
—	ENSTAR GROUP LIMITED	25	$4,000	0.0%	$120.00	—	SHS	G3075P101
FBIN	FORTUNE BRANDS HOME & SEC IN	100	$4,000	0.0%	$27.93	+4.3%	COM	34964C106
RRC	RANGE RES CORP.	50	$4,000	0.0%	$76.33	+17.2%	COM	75281A109
—	GANNETT CO INC.	135	$4,000	0.0%	$29.63	—	COM	364730101
HTBK	HERITAGE COMMERCE CORP.	531	$4,000	0.0%	$8.10	-0.0%	COM	426927109
—	GENESEE & WYOMING INC.	39	$4,000	0.0%	$102.56	—	CL A	371559105
NUE	NUCOR CORP.	60	$3,000	0.0%	$33.57	+15.1%	COM	670346105
—	MARKET VECTORS ETF TR	69	$3,000	0.0%	$28.99	—	JR GOLD MINERS E	57061R544
GTN	GRAY TELEVISION INC.	220	$3,000	0.0%	$11.23	0.0%	COM	389375106
—	RYANAIR HLDGS PLC	52	$3,000	0.0%	$38.46	—	SPONSORED ADR	783513104
—	LAZARD LTD.	63	$3,000	0.0%	$34.09	—	SHS A	G54050102
—	HATTERAS FINL CORP.	150	$3,000	0.0%	$23.95	—	COM	41902R103
—	SOURCE CAP INC.	40	$3,000	0.0%	$50.00	—	COM	836144105
SCHW	CHARLES SCHWAB CORP.	102	$3,000	0.0%	$22.85	0.0%	COM	808513105
VPL	VANGUARD INTL EQUITY INDEX F	43	$3,000	0.0%	$69.77	—	FTSE PACIFIC ETF	922042866
JLL	JONES LANG LASALLE INC.	20	$3,000	0.0%	$90.65	+28.9%	COM	48020Q107
—	HOMEAWAY INC.	100	$3,000	0.0%	$30.00	—	COM	43739Q100
—	APARTMENT INVT & MGMT CO.	106	$3,000	0.0%	$28.30	—	CL A	03748R101
JBHT	HUNT JB TRANS SVCS.	41	$3,000	0.0%	$66.39	+2.2%	COM	445658107
ZTS	ZOETIS INC.	72	$2,000	0.0%	$27.83	+0.7%	CL A	98978V103
—	TW TELECOM INC.	48	$2,000	0.0%	$20.83	—	COM	87311L104
—	MARKET VECTORS ETF TR	68	$2,000	0.0%	$24.58	—	GOLD MINER ETF	57060U100
ALLE	ALLEGION PLC	41	$2,000	0.0%	$44.33	+4.8%	ORD SHS	G0176J109
NTAP	NETAPP INC.	58	$2,000	0.0%	$29.21	-8.1%	COM	64110D104
—	ON ASSIGNMENT INC.	49	$2,000	0.0%	$25.81	—	COM	682159108
UTHR	UNITED THERAPEUTICS CORP. DEL	24	$2,000	0.0%	$64.42	+49.3%	COM	91307C102
—	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
—	CIMAREX ENERGY CO.	13	$2,000	0.0%	$52.63	—	COM	171798101
—	CIT GROUP INC.	12	$1,000	0.0%	$83.33	—	COM NEW	125581801
—	DDR CORP REIT	68	$1,000	0.0%	$14.71	—	COM	23317H102
—	ETRADE FINANCIAL CORP.	25	$1,000	0.0%	—	—	COM NEW	269246401
KAI	KADANT INC.	15	$1,000	0.0%	$25.19	+32.2%	COM	48282T104
HII	HUNTINGTON INGALLS INDUSTRIES	7	$1,000	0.0%	$62.36	+29.8%	COM	446413106
BLDP	BALLARD PWR SYS INC. NEW	200	$1,000	0.0%	$1.28	+190.3%	COM	058586108
—	HANWHA SOLARONE CO. LTD.	200	$1,000	0.0%	—	—	SPONSORED ADR	41135V103
NOK	NOKIA CORP.	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	654902204
AIG	AMERICAN INTL GROUP INC.	22	$1,000	0.0%	$35.36	+14.3%	COM NEW	026874784
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	ALCATEL-LUCENT	102	$0	0.0%	—	—	SPONSORED ADR	013904305
—	AOL INC.	4	$0	0.0%	—	—	COM	00184X105
ARAY	ACCURAY INC.	32	$0	0.0%	$5.05	+71.4%	COM	004397105
—	AVIAT NETWORKS INC.	40	$0	0.0%	—	—	COM	05366Y102
—	ARCA BIOPHARMA INC.	6	$0	0.0%	—	—	COM NEW	00211Y209
ESMC	ESCALON MED CORP.	200	$0	0.0%	$1.17	+33.2%	COM NEW	296074305
SOFO	SONIC FDRY INC.	25	$0	0.0%	$8.07	+31.2%	COM NEW	83545R207
PIPR	PIPER JAFFRAY COS.	9	$0	0.0%	$33.63	+33.8%	COM	724078100
SONY	SONY CORP.	6	$0	0.0%	—	—	ADR NEW	835699307
TDS	TELEPHONE & DATA SYS INC.	1	$0	0.0%	$22.54	+17.6%	COM NEW	879433829