Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JOUT	JOHNSON OUTDOORS INC.	2,592,470	$67.14M	17.5%	$24.06	+5.2%	CL A	479167108
PM	PHILIP MORRIS INTERNATIONAL	93,305	$7.781M	2.0%	$49.78	-3.8%	COM	718172109
MSFT	MICROSOFT CORP.	145,510	$6.743M	1.8%	$27.83	+35.3%	COM	594918104
MO	ALTRIA GROUP INC.	141,513	$6.501M	1.7%	$16.32	+26.7%	COM	02209S103
AAPL	APPLE INC.	64,188	$6.468M	1.7%	$17.88	+20.9%	COM	037833100
FISV	FISERV INC.	89,119	$5.76M	1.5%	$24.45	+29.2%	COM	337738108
IBM	INTERNATIONAL BUSINESS MACHINES CORP.	30,132	$5.721M	1.5%	$117.85	-3.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	50,468	$5.379M	1.4%	$60.48	+25.0%	COM	478160104
WFC	WELLS FARGO & CO.	99,740	$5.172M	1.3%	$27.88	+34.2%	COM	949746101
PFE	PFIZER INC.	167,621	$4.955M	1.3%	$17.02	+2.5%	COM	717081103
COP	CONOCOPHILLIPS	60,099	$4.601M	1.2%	$42.32	+33.9%	COM	20825C104
XOM	EXXON MOBIL CORP.	44,308	$4.167M	1.1%	$53.74	+14.4%	COM	30231G102
CINF	CINCINNATI FINL CORP.	83,609	$3.935M	1.0%	$33.05	+4.4%	COM	172062101
INTC	INTEL CORP.	111,788	$3.891M	1.0%	$17.41	+47.9%	COM	458140100
CVX	CHEVRON CORPORATION	31,886	$3.805M	1.0%	$71.68	+9.5%	COM	166764100
—	BLACKROCK INC.	10,801	$3.547M	0.9%	$260.67	—	COM	09247X101
LLY	ELI LILLY & CO.	51,002	$3.308M	0.9%	$43.67	+17.7%	COM	532457108
CSCO	CISCO SYSTEMS INC.	128,726	$3.241M	0.8%	$16.04	+10.3%	COM	17275R102
T	AT & T INC.	86,968	$3.064M	0.8%	$11.46	+3.9%	COM	00206R102
LOW	LOWES COS INC.	57,065	$3.021M	0.8%	$32.42	+27.1%	COM	548661107
CMCSA	COMCAST CORP.	55,551	$2.987M	0.8%	$15.63	+35.4%	CL A	20030N101
HAS	HASBRO INC.	52,800	$2.903M	0.8%	$33.02	+10.1%	COM	418056107
—	GENERAL ELECTRIC CORP.	112,150	$2.873M	0.7%	$23.43	—	COM	369604103
VZ	VERIZON COMMUNICATIONS	56,963	$2.845M	0.7%	$26.93	+3.2%	COM	92343V104
QCOM	QUALCOMM INC.	36,131	$2.7M	0.7%	$45.45	+21.9%	COM	747525103
—	WALGREEN COMPANY	44,624	$2.647M	0.7%	$51.19	—	COM	931422109
USB	US BANCORP	63,196	$2.644M	0.7%	$23.09	+23.1%	COM NEW	902973304
GLW	CORNING INC.	134,019	$2.592M	0.7%	$10.72	+44.3%	COM	219350105
—	TIME WARNER INC.	34,255	$2.576M	0.7%	$65.45	—	COM NEW	887317303
JPM	JP MORGAN CHASE & CO.	42,471	$2.558M	0.7%	$37.71	+14.4%	COM	46625H100
OXY	OCCIDENTAL PETE CORP.	26,562	$2.554M	0.7%	$58.72	+15.9%	COM	674599105
SPY	SPDR S&P 500 ETF TRUST	12,855	$2.533M	0.7%	$161.97	—	TR UNIT	78462F103
MMM	3M CO.	17,467	$2.476M	0.6%	$62.83	+32.9%	COM	88579Y101
PEP	PEPSICO INC.	26,401	$2.46M	0.6%	$56.22	+15.4%	COM	713448108
GD	GENERAL DYNAMICS CORP.	18,749	$2.383M	0.6%	$58.55	+62.3%	COM	369550108
UNP	UNION PAC CORP.	21,583	$2.34M	0.6%	$65.33	+23.0%	COM	907818108
WMT	WALMART STORES INC.	30,487	$2.334M	0.6%	$20.00	+1.5%	COM	931142103
HON	HONEYWELL INTL INC.	24,908	$2.319M	0.6%	$53.91	+24.5%	COM	438516106
BMO	BANK MONTREAL QUEBEC	30,846	$2.272M	0.6%	$37.84	+25.4%	COM	063671101
TRV	TRAVELERS COMPANIES INC.	24,168	$2.272M	0.6%	$64.99	+11.6%	COM	89417E109
GVI	ISHARES INTERMEDIATE GOV/CR ETF	20,272	$2.235M	0.6%	$109.85	—	INTRM GOV/CR ETF	464288612
PG	PROCTER & GAMBLE COMPANY	25,971	$2.173M	0.6%	$55.96	+6.7%	COM	742718109
GILD	GILEAD SCIENCES INC.	19,691	$2.095M	0.5%	$41.08	+65.6%	COM	375558103
—	KINDER MORGAN MANAGEMENT LLC	22,115	$2.084M	0.5%	$77.51	—	SHS	49455U100
BMY	BRISTOL MYERS SQUIBB CO.	40,526	$2.074M	0.5%	$29.16	+17.4%	COM	110122108
—	GOOGLE INC.	3,435	$2.023M	0.5%	$833.86	—	CL A	38259P508
ORCL	ORACLE CORPORATION	52,809	$2.021M	0.5%	$28.29	+21.0%	COM	68389X105
LMT	LOCKHEED MARTIN CORP.	10,919	$1.996M	0.5%	$105.38	+18.5%	COM	539830109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	21,683	$1.987M	0.5%	$82.42	—	RUS 1000 GRW ETF	464287614
—	ENSCO PLC	46,737	$1.93M	0.5%	$55.20	—	SHS CLASS A	G3157S106
AMP	AMERIPRISE FINANCIAL INC.	15,534	$1.917M	0.5%	$59.57	+62.1%	COM	03076C106
FIS	FIDELITY NATL INFORMATION SVCS.	34,040	$1.916M	0.5%	$36.29	+28.1%	COM	31620M106
—	LORILLARD, INC.	31,691	$1.901M	0.5%	$44.60	—	COM	544147101
NEU	NEWMARKET CORP.	4,985	$1.899M	0.5%	$216.75	+48.1%	COM	651587107
DVY	ISHARES DJ SELECT DIVIDEND ETF	23,303	$1.721M	0.4%	$64.34	—	SELECT DIVID ETF	464287168
IVZ	INVESCO LIMITED	43,135	$1.703M	0.4%	$20.60	+16.6%	SHS	G491BT108
CCL	CARNIVAL CORP.	41,722	$1.676M	0.4%	$31.51	+1.6%	PAIRED CTF	143658300
ALB	ALBEMARLE CORP.	28,286	$1.667M	0.4%	$52.61	+4.4%	COM	012653101
—	GOOGLE INC.	2,864	$1.651M	0.4%	$576.47	—	CL C	38259P706
KO	COCA COLA CO.	38,567	$1.646M	0.4%	$27.40	+5.3%	COM	191216100
MDLZ	MONDELEZ INTERNATIONAL INC.	47,688	$1.635M	0.4%	$23.30	+21.5%	CL A	609207105
BAC	BANK AMER CORP.	89,719	$1.53M	0.4%	$10.99	+14.3%	COM	060505104
—	ROYAL DUTCH SHELL PLC	19,292	$1.469M	0.4%	$66.29	—	SPONS ADR A	780259206
ITW	ILLINOIS TOOL WORKS	17,367	$1.468M	0.4%	$52.32	+26.5%	COM	452308109
CAH	CARDINAL HEALTH INC.	19,497	$1.46M	0.4%	$32.61	+63.5%	COM	14149Y108
TGT	TARGET CORP.	22,723	$1.424M	0.4%	$46.62	-7.3%	COM	87612E106
BAX	BAXTER INTERNATIONAL INC.	19,832	$1.423M	0.4%	$30.64	+9.1%	COM	071813109
UPS	UNITED PARCEL SVC INC.	14,325	$1.409M	0.4%	$63.50	+4.5%	CL B	911312106
BA	BOEING COMPANY	11,015	$1.403M	0.4%	$84.52	+29.3%	COM	097023105
AZN	ASTRAZENECA PLC	19,320	$1.38M	0.4%	$49.38	—	SPONSORED ADR	046353108
SLB	SCHLUMBERGER LTD.	13,352	$1.359M	0.4%	$53.24	+49.3%	COM	806857108
DUK	DUKE ENERGY CORP.	17,992	$1.343M	0.4%	$42.38	+7.7%	COM NEW	26441C204
WSM	WILLIAMS-SONOMA INC.	19,604	$1.306M	0.3%	$21.22	+25.2%	COM	969904101
—	RAYTHEON COMPANY	12,811	$1.302M	0.3%	$83.98	—	COM NEW	755111507
—	WINDSTREAM HOLDINGS INC.	120,595	$1.3M	0.3%	$9.93	—	COM	97382A101
—	TIME WARNER CABLE INC.	8,952	$1.285M	0.3%	$116.90	—	COM	88732J207
VFC	V F CORP.	19,342	$1.278M	0.3%	$49.72	+20.3%	COM	918204108
FHI	FEDERATED INVESTORS INC.	42,651	$1.253M	0.3%	$14.91	+20.6%	CL B	314211103
PRU	PRUDENTIAL FINL INC.	14,263	$1.253M	0.3%	$50.98	+7.8%	COM	744320102
F	FORD MOTOR CO DEL	82,184	$1.215M	0.3%	$9.01	+4.1%	COM PAR $0.01	345370860
MOS	THE MOSAIC COMPANY	27,319	$1.215M	0.3%	$37.80	-1.1%	COM	61945C103
MCK	MCKESSON CORP.	6,078	$1.184M	0.3%	$103.65	+70.6%	COM	58155Q103
TXN	TEXAS INSTRUMENTS	24,711	$1.179M	0.3%	$26.62	+32.0%	COM	882508104
LNT	ALLIANT CORP.	21,065	$1.167M	0.3%	$17.36	+15.6%	COM	018802108
—	KRAFT FOODS GROUP INC.	20,606	$1.162M	0.3%	$55.29	—	COM	50076Q106
KR	KROGER CO.	22,099	$1.15M	0.3%	$13.52	+50.5%	COM	501044101
SWK	STANLEY BLACK & DECKER INC.	12,208	$1.084M	0.3%	$56.98	+17.5%	COM	854502101
NTRS	NORTHERN TRUST	15,847	$1.078M	0.3%	$41.92	+18.9%	COM	665859104
BRK/B	BERKSHIRE HATHAWAY INC.	7,601	$1.05M	0.3%	$110.02	+21.1%	CL B NEW	084670702
—	SIGMA ALDRICH CORP.	7,580	$1.032M	0.3%	$91.67	—	COM	826552101
D	DOMINION RES INC VA	14,788	$1.022M	0.3%	$35.55	+19.9%	COM	25746U109
IWD	ISHARES RUSSELL 1000 VALUE ETF	10,184	$1.02M	0.3%	$97.82	—	RUS 1000 VAL ETF	464287598
—	APACHE CORP.	10,535	$989K	0.3%	$88.30	—	COM	037411105
—	CORRECTIONS CORP OF AMERICA REIT	28,744	$988K	0.3%	$33.79	—	COM NEW	22025Y407
ACN	ACCENTURE PLC	12,040	$978K	0.3%	$64.40	+2.7%	SHS CLASS A	G1151C101
AFL	AFLAC INC.	16,178	$941K	0.2%	$20.70	+12.3%	COM	001055102
CMI	CUMMINS INC.	7,119	$939K	0.2%	$86.09	+23.2%	COM	231021106
—	JOHNSON CTLS INC.	21,299	$937K	0.2%	$37.63	—	COM	478366107
MCD	MCDONALDS CORP.	9,858	$936K	0.2%	$71.91	-0.9%	COM	580135101
VLO	VALERO ENERGY CORP.	19,976	$926K	0.2%	$24.25	+34.5%	COM	91913Y100
DE	DEERE & CO.	11,184	$917K	0.2%	$71.67	-3.2%	COM	244199105
M	MACY'S INC.	15,743	$916K	0.2%	$46.92	+26.3%	COM	55616P104
EMR	EMERSON ELECTRIC	14,414	$901K	0.2%	$43.67	+9.4%	COM	291011104
DIS	WALT DISNEY COMPANY	10,078	$899K	0.2%	$56.11	+41.3%	COM DISNEY	254687106
DSI	ISHARES MSCI KLD 400 SOCIAL ETF	12,188	$895K	0.2%	$63.48	—	MSCI KLD400 SOC	464288570
PAYX	PAYCHEX INC.	19,977	$882K	0.2%	$25.46	+16.8%	COM	704326107
META	FACEBOOK INC.	11,052	$874K	0.2%	$61.08	+19.3%	CL A	30303M102
TROW	T ROWE PRICE GROUP INC.	11,147	$872K	0.2%	$50.09	+5.0%	COM	74144T108
KLAC	KLA-TENCOR CORP.	10,919	$860K	0.2%	$48.31	+0.7%	COM	482480100
—	E M C CORP MASS	29,171	$854K	0.2%	$24.18	—	COM	268648102
—	TELEFONICA BRASIL SA SPONS PFD ADR	43,288	$851K	0.2%	$20.81	—	SPONSORED ADR	87936R106
KMB	KIMBERLY-CLARK CORP.	7,896	$850K	0.2%	$64.06	+10.6%	COM	494368103
—	CHUBB CORP.	9,198	$839K	0.2%	$87.69	—	COM	171232101
AMGN	AMGEN INC.	5,893	$828K	0.2%	$75.03	+26.0%	COM	031162100
CL	COLGATE PALMOLIVE	12,651	$824K	0.2%	$47.02	+7.8%	COM	194162103
V	VISA INC.	3,796	$812K	0.2%	$42.11	+17.8%	COM CL A	92826C839
KSS	KOHLS	13,269	$811K	0.2%	$50.07	+13.0%	COM	500255104
HSBC	HSBC HOLDINGS PLC	15,892	$808K	0.2%	$52.70	—	SPON ADR NEW	404280406
IYH	ISHARES DJ US HEALTHCARE SEC ETF	6,010	$807K	0.2%	$110.02	—	US HLTHCARE ETF	464287762
NKE	NIKE INC.	8,952	$798K	0.2%	$28.61	+20.2%	CL B	654106103
NSC	NORFOLK SOUTHERN CORP.	6,957	$777K	0.2%	$59.67	+38.5%	COM	655844108
—	REYNOLDS AMERICAN INC.	12,993	$768K	0.2%	$49.09	—	COM	761713106
GWW	GRAINGER W W INC.	2,946	$743K	0.2%	$205.83	-1.0%	COM	384802104
AXP	AMERICAN EXPRESS CO.	8,251	$723K	0.2%	$66.39	+15.2%	COM	025816109
COST	COSTCO WHSL CORP NEW	5,728	$718K	0.2%	$88.85	+9.3%	COM	22160K105
MRK	MERCK & CO INC.	12,040	$714K	0.2%	$30.22	+30.3%	COM	58933Y105
—	WISCONSIN ENERGY CORP COM	16,583	$713K	0.2%	$40.99	—	COM	976657106
CSX	CSX CORP.	22,243	$712K	0.2%	$6.69	+28.9%	COM	126408103
—	CR BARD INC.	4,817	$687K	0.2%	$118.08	—	COM	067383109
—	DU PONT E I DE NEMOURS & CO.	9,541	$686K	0.2%	$54.92	—	COM	263534109
—	PRAXAIR INC.	5,097	$657K	0.2%	$119.60	—	COM	74005P104
ETN	EATON CORP PLC	10,292	$652K	0.2%	$50.56	+7.1%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORPORATION	4,871	$643K	0.2%	$62.64	+67.0%	COM	666807102
BDX	BECTON DICKINSON & CO.	5,392	$613K	0.2%	$84.48	+13.3%	COM	075887109
KMX	CARMAX INC.	12,660	$588K	0.2%	$45.75	+12.0%	COM	143130102
—	CREDIT SUISSE GROUP	21,283	$588K	0.2%	$30.16	—	SPONSORED ADR	225401108
IWM	ISHARES RUSSELL 2000 ETF	5,369	$587K	0.2%	$110.26	—	RUSSELL 2000 ETF	464287655
DCI	DONALDSON INC.	14,325	$583K	0.2%	$31.57	+6.7%	COM	257651109
OMC	OMNICOM GROUP INC.	8,446	$581K	0.2%	$43.97	+11.0%	COM	681919106
—	SANDISK CORP.	5,746	$562K	0.1%	$63.14	—	COM	80004C101
HD	HOME DEPOT INC.	6,037	$553K	0.1%	$57.16	+15.0%	COM	437076102
—	MEDTRONIC INC.	8,751	$544K	0.1%	$55.88	—	COM	585055106
—	BROADCOM CORP.	13,254	$535K	0.1%	$31.81	—	CL A	111320107
—	ENERGIZER HLDGS INC.	4,304	$532K	0.1%	$100.53	—	COM	29266R108
BHP	BHP BILLITON LTD.	8,943	$526K	0.1%	$65.85	—	SPONSORED ADR	088606108
—	ANADARKO PETE CORP.	5,079	$516K	0.1%	$85.86	—	COM	032511107
—	CORE LABORATORIES NV	3,450	$506K	0.1%	$157.01	—	COM	N22717107
SYK	STRYKER CORP.	6,220	$502K	0.1%	$62.54	+15.0%	COM	863667101
ROST	ROSS STORES INC.	6,541	$494K	0.1%	$29.41	+5.8%	COM	778296103
EMB	ISHARES JP MORGAN EM BOND ETF	4,336	$489K	0.1%	$108.95	—	JP MOR EM MK ETF	464288281
RIO	RIO TINTO PLC	9,651	$474K	0.1%	$55.52	—	SPONSORED ADR	767204100
—	SPECTRA ENERGY CORP WI	11,994	$470K	0.1%	$35.34	—	COM	847560109
—	CHIQUITA BRANDS INTL.	32,500	$462K	0.1%	$10.92	—	COM	170032809
—	ALLEGHANY CORP.	1,084	$454K	0.1%	$418.82	—	COM	017175100
—	DIRECTV	5,231	$453K	0.1%	$79.20	—	COM	25490A309
SUSA	ISHARES MSCI USA ESG SOCIAL	5,369	$442K	0.1%	$67.71	—	USA ESG SLCT ETF	464288802
AEP	AMERICAN ELEC PWR INC.	8,334	$435K	0.1%	$31.01	+13.9%	COM	025537101
BSV	VANGUARD BD INDEX FD INC.	5,392	$432K	0.1%	$80.01	—	SHORT TRM BOND	921937827
FCX	FREEPORT-MCMORAN INC	13,166	$430K	0.1%	$26.72	+18.4%	CL B	35671D857
BP	BP PLC	9,557	$420K	0.1%	$42.81	—	SPONSORED ADR	055622104
BRK/A	BERKSHIRE HATHAWAY INC.	2	$414K	0.1%	$169022.62	+18.2%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING INC.	4,969	$414K	0.1%	$49.83	+12.9%	COM	053015103
SYY	SYSCO CORP.	10,690	$405K	0.1%	$25.34	+8.8%	COM	871829107
EFA	ISHARES MSCI EAFE ETF	6,273	$402K	0.1%	$61.49	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC.	4,652	$401K	0.1%	$53.15	+32.3%	COM	91324P102
CAT	CATERPILLAR INC.	4,022	$398K	0.1%	$62.42	+27.0%	COM	149123101
—	EXPRESS SCRIPTS HLDG	5,611	$397K	0.1%	$67.83	—	COM	30219G108
IVV	ISHARES CORE S&P 500 ETF	1,990	$395K	0.1%	$186.60	—	CORE S&P500 ETF	464287200
GIS	GENERAL MILLS	7,754	$391K	0.1%	$33.59	+5.6%	COM	370334104
ABT	ABBOTT LABS	9,138	$380K	0.1%	$30.44	+12.1%	COM	002824100
VALE	VALE S.A.	34,309	$378K	0.1%	$13.67	—	ADR	91912E105
ATR	APTARGROUP INC.	6,145	$372K	0.1%	$51.81	+4.5%	COM	038336103
WAT	WATERS CORP.	3,740	$370K	0.1%	$99.31	+3.8%	COM	941848103
IYY	ISHARES DJ US TOTAL MARKET ETF	3,716	$368K	0.1%	$93.53	—	DOW JONES US ETF	464287846
PSX	PHILLIPS 66	4,501	$365K	0.1%	$48.56	+13.5%	COM	718546104
IJH	ISHARES CORE S&P MID-CAP ETF	2,642	$362K	0.1%	$132.34	—	CORE S&P MCP ETF	464287507
FDX	FEDEX CORPORATION	2,246	$361K	0.1%	$83.88	+53.9%	COM	31428X106
MAT	MATTEL INC.	11,424	$351K	0.1%	$42.67	-17.1%	COM	577081102
CMA	COMERICA INC.	6,836	$341K	0.1%	$28.09	+17.9%	COM	200340107
—	MARATHON OIL CORP.	8,928	$336K	0.1%	$34.95	—	COM	565849106
ECL	ECOLAB INC.	2,788	$320K	0.1%	$76.31	+30.1%	COM	278865100
CMS	CMS ENERGY CORP.	10,725	$318K	0.1%	$19.22	+10.4%	COM	125896100
PNC	PNC FINANCIAL SERVICES GROUP	3,646	$313K	0.1%	$50.23	+19.1%	COM	693475105
—	BED BATH & BEYOND INC.	4,700	$309K	0.1%	$67.14	—	COM	075896100
CAG	CONAGRA FOODS INC.	9,096	$300K	0.1%	$17.10	-2.1%	COM	205887102
MGEE	MGE ENERGY INC.	7,962	$297K	0.1%	$27.67	+10.0%	COM	55277P104
—	QUESTAR CORP.	12,875	$288K	0.1%	$23.68	—	COM	748356102
ABBV	ABBVIE INC.	4,924	$285K	0.1%	$26.56	+32.4%	COM	00287Y109
CRM	SALESFORCE.COM	4,933	$284K	0.1%	$41.20	+35.1%	COM	79466L302
APD	AIR PRODS & CHEMS INC.	2,150	$280K	0.1%	$72.90	+26.8%	COM	009158106
WTFC	WINTRUST FINANCIAL CORP.	6,256	$279K	0.1%	$46.04	+0.6%	COM	97650W108
—	DENTSPLY INTERNATIONAL INC.	5,950	$271K	0.1%	$43.75	—	COM	249030107
MPC	MARATHON PETROLEUM CORPORATION	3,175	$269K	0.1%	$27.38	+9.7%	COM	56585A102
AME	AMETEK INC.	5,285	$265K	0.1%	$38.40	+25.2%	COM	031100100
—	DISCOVER FINL SVCS.	4,125	$265K	0.1%	$48.42	—	COM	254709108
LECO	LINCOLN ELEC HLDGS INC.	3,800	$263K	0.1%	$64.11	+8.6%	COM	533900106
MTD	METTLER-TOLEDO INTERNATIONAL INC.	1,025	$262K	0.1%	$227.53	+15.3%	COM	592688105
TTC	TORO CO.	4,200	$249K	0.1%	$29.49	+3.3%	COM	891092108
ALV	AUTOLIV INC.	2,700	$248K	0.1%	$50.06	+13.0%	COM	052800109
PDM	PIEDMONT OFFICE A REIT	13,771	$242K	0.1%	$17.87	—	COM CL A	720190206
TJX	TJX COS INC.	4,063	$241K	0.1%	$23.60	+2.2%	COM	872540109
PPL	PPL CORPORATION	7,241	$238K	0.1%	$16.72	+12.4%	COM	69351T106
IWB	ISHARES RUSSELL 1000 ETF	2,150	$236K	0.1%	$110.23	—	RUS 1000 ETF	464287622
—	NORDSTROM INC.	3,416	$234K	0.1%	$66.11	—	COM	655664100
WM	WASTE MGMT INC DEL	4,885	$233K	0.1%	$31.48	+15.7%	COM	94106L109
GS	GOLDMAN SACHS GROUP INC.	1,252	$231K	0.1%	$121.50	+15.7%	COM	38141G104
ED	CONSOLIDATED EDISON INC.	4,070	$230K	0.1%	$36.50	+2.6%	COM	209115104
—	PRICELINE GROUP INC.	196	$226K	0.1%	$846.08	—	COM NEW	741503403
—	VARIAN MEDICAL SYSTEMS INC.	2,800	$224K	0.1%	$79.86	—	COM	92220P105
—	WHOLE FOODS MKT INC.	5,714	$219K	0.1%	$51.36	—	COM	966837106
—	INTEGRYS ENERGY GROUP INC.	3,343	$217K	0.1%	$65.07	—	COM	45822P105
—	ST JUDE MED INC.	3,560	$214K	0.1%	$57.70	—	COM	790849103
—	DENBURY RESOURCES INC.	13,975	$210K	0.1%	$17.90	—	COM NEW	247916208
GPC	GENUINE PARTS CO.	2,364	$207K	0.1%	$55.12	+13.6%	COM	372460105
MKC	MCCORMICK & CO INC.	3,100	$207K	0.1%	$28.35	-2.4%	COM NON VTG	579780206
EEM	ISHARES MSCI EMERGING MKT ETF	4,989	$207K	0.1%	$39.86	—	MSCI EMG MKT ETF	464287234
WST	WEST PHARMACEUTICAL SVCS INC.	4,600	$206K	0.1%	$37.49	+7.7%	COM	955306105
SDY	SPDR SERIES TRUST	2,755	$206K	0.1%	$75.28	—	S&P DIVID ETF	78464A763
SBUX	STARBUCKS CORP.	2,713	$205K	0.1%	$26.29	+17.3%	COM	855244109
AMZN	AMAZON.COM INC.	635	$203K	0.1%	$13.82	+20.4%	COM	023135106
BLV	VANGUARD BD INDEX FD INC.	2,237	$202K	0.1%	$85.95	—	LONG TERM BOND	921937793
BOH	BANK OF HAWAII CORP.	3,550	$201K	0.1%	$35.79	+8.0%	COM	062540109
NVS	NOVARTIS AG	2,138	$201K	0.1%	$80.45	—	SPONSORED ADR	66987V109
—	ALLERGAN INC.	1,124	$200K	0.1%	$110.05	—	COM	018490102
FAST	FASTENAL CO.	4,368	$197K	0.1%	$8.84	-4.2%	COM	311900104
MTX	MINERALS TECHNOLOGIES INC.	3,175	$196K	0.1%	$53.07	+12.2%	COM	603158106
STT	STATE STREET CORP.	2,629	$195K	0.1%	$46.42	+12.2%	COM	857477103
—	L BRANDS, INC.	2,912	$195K	0.1%	$51.72	—	COM	501797104
SAP	SAP SE	2,704	$195K	0.1%	$81.52	—	SPON ADR	803054204
MKTX	MARKETAXESS	3,150	$194K	0.1%	$45.43	+11.4%	COM	57060D108
—	DOW CHEM COMPANY	3,681	$193K	0.1%	$42.73	—	COM	260543103
IPGP	IPG PHOTONICS	2,800	$193K	0.1%	$65.37	+3.1%	COM	44980X109
—	CLARCOR INC.	3,050	$192K	0.1%	$58.83	—	COM	179895107
—	ACE LIMITED	1,793	$188K	0.0%	$89.93	—	SHS	H0023R105
MTB	M & T BANK CORP.	1,511	$187K	0.0%	$82.63	+8.6%	COM	55261F104
DHR	DANAHER CORP.	2,428	$185K	0.0%	$29.69	+5.0%	COM	235851102
—	ISHARES GOLD TRUST	15,585	$182K	0.0%	$12.00	—	ISHARES	464285105
BF/B	BROWN FORMAN CORP.	2,005	$181K	0.0%	$26.58	+13.5%	CL B	115637209
—	UNITED TECHNOLOGIES CORP.	1,717	$181K	0.0%	$96.48	—	COM	913017109
DTE	DTE ENERGY CO.	2,352	$179K	0.0%	$38.29	+15.3%	COM	233331107
DEO	DIAGEO PLC	1,554	$179K	0.0%	$120.94	—	SPON ADR NEW	25243Q205
SHW	SHERWIN WILLIAMS CO.	809	$177K	0.0%	$53.59	+19.0%	COM	824348106
—	CAMERON INTERNATIONAL CORP.	2,660	$176K	0.0%	$61.49	—	COM	13342B105
IJJ	ISHARES S&P MIDCAP 400/VALUE ETF	1,455	$175K	0.0%	$117.45	—	S&P MC 400VL ETF	464287705
WEX	WEX INC.	1,575	$174K	0.0%	$91.86	+19.6%	COM	96208T104
—	HESS CORPORATION	1,850	$174K	0.0%	$83.49	—	COM	42809H107
ABBNY	ABB LTD.	7,755	$174K	0.0%	$22.03	—	SPONSORED ADR	000375204
MA	MASTERCARD INC.	2,340	$173K	0.0%	$70.63	+0.7%	CL A	57636Q104
TCBI	TEXAS CAPITAL BANCSHARES	2,975	$171K	0.0%	$51.69	+4.3%	COM	88224Q107
ECPG	ENCORE CAPITAL GROUP INC.	3,875	$171K	0.0%	$45.30	-2.4%	COM	292554102
EQR	EQUITY RESIDENTIAL PPTYS TR REIT	2,782	$171K	0.0%	$30.37	+21.6%	SH BEN INT	29476L107
AAL	AMERICAN AIRLINES GROUP INC.	4,800	$170K	0.0%	$32.09	+15.8%	COM	02376R102
CBSH	COMMERCE BANCSHARES INC.	3,797	$169K	0.0%	$24.43	+4.1%	COM	200525103
OGS	ONE GAS INC.	4,925	$169K	0.0%	$36.60	0.0%	COM	68235P108
—	KELLOGG COMPANY	2,700	$167K	0.0%	$38.81	+4.4%	COM	487836108
—	FORUM ENERGY TECHNOLOGIES INC.	5,475	$167K	0.0%	$34.29	—	COM	34984V100
TMO	THERMO FISHER SCIENTIFIC INC.	1,355	$165K	0.0%	$80.18	+46.4%	COM	883556102
HSY	THE HERSHEY COMPANY	1,718	$164K	0.0%	$67.22	+5.0%	COM	427866108
YUM	YUM! BRANDS INC.	2,255	$162K	0.0%	$39.37	+9.0%	COM	988498101
GM	GENERAL MOTORS CO.	5,034	$161K	0.0%	$27.58	-3.9%	COM	37045V100
SNA	SNAP ON INC.	1,320	$159K	0.0%	$66.38	+43.0%	COM	833034101
—	STANCORP FINANCIAL GROUP	2,500	$158K	0.0%	$49.60	—	COM	852891100
BRKR	BRUKER CORP.	8,475	$157K	0.0%	$19.49	+5.3%	COM	116794108
MDY	SPDR S&P MIDCAP 400 ETF TRUST	625	$156K	0.0%	$247.36	—	UTSER1 S&PDCRP	78467Y107
PFF	ISHARES S&P PREF STK ETF	3,933	$155K	0.0%	$37.69	—	U.S. PFD STK IDX	464288687
SO	SOUTHERN CO.	3,496	$153K	0.0%	$26.23	+3.4%	COM	842587107
NAVI	NAVIENT CORP.	8,472	$149K	0.0%	$17.60	0.0%	COM	63938C108
UNF	UNIFIRST CORP MASS	1,550	$149K	0.0%	$94.03	+0.8%	COM	904708104
—	UNILEVER PLC	3,525	$147K	0.0%	$40.87	—	SPON ADR NEW	904767704
—	BB&T CORPORATION	3,958	$147K	0.0%	$37.54	—	COM	054937107
—	DUPONT FABROS TECHNOLOGY INC REIT	5,450	$147K	0.0%	$26.07	—	COM	26613Q106
—	MELLANOX TECHNOLOGIES LTD.	3,250	$146K	0.0%	$39.80	—	SHS	M51363113
UNFI	UNITED NAT FOODS INC.	2,375	$146K	0.0%	$61.99	+1.3%	COM	911163103
—	COLUMBIA PPTY TR INC REIT	6,066	$145K	0.0%	$27.20	—	COM NEW	198287203
—	PLANTRONICS INC.	3,025	$145K	0.0%	$46.47	—	COM	727493108
POWI	POWER INTEGRATIONS INC.	2,650	$143K	0.0%	$22.84	+10.3%	COM	739276103
—	SYNTEL INC.	1,625	$143K	0.0%	$79.53	—	COM	87162H103
TNC	TENNANT CO.	2,125	$142K	0.0%	$53.06	+16.4%	COM	880345103
—	WYNDHAM WORL-W/I	1,681	$137K	0.0%	$58.15	—	COM	98310W108
CHKP	CHECK POINT SOFTWARE TECH LT	1,965	$136K	0.0%	$48.11	+41.5%	ORD	M22465104
AAP	ADVANCED AUTO PARTS	1,038	$135K	0.0%	$94.46	+21.3%	COM	00751Y106
IP	INTERNATIONAL PAPER	2,800	$133K	0.0%	$26.14	+9.5%	COM	460146103
EFX	EQUIFAX INC.	1,774	$132K	0.0%	$61.35	+11.1%	COM	294429105
HUBG	HUB GROUP INC.	3,225	$131K	0.0%	$21.44	+6.2%	CL A	443320106
KWR	QUAKER CHEMICAL CORP.	1,800	$129K	0.0%	$71.24	+5.1%	COM	747316107
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	3,600	$129K	0.0%	$38.28	—	INTL SEL DIV ETF	464288448
FITB	FIFTH THIRD BANCORP	6,430	$128K	0.0%	$13.15	+6.0%	COM	316773100
—	AON PLC	1,451	$128K	0.0%	$78.45	—	SHS CL A	G0408V102
WWW	WOLVERINE WORLD WIDE INC.	5,000	$126K	0.0%	$21.26	-0.6%	COM	978097103
CNS	COHEN & STEERS	3,250	$125K	0.0%	$22.90	+8.3%	COM	19247A100
—	MONSANTO CO NEW	1,096	$123K	0.0%	$104.49	—	COM	61166W101
HAL	HALLIBURTON CO.	1,900	$122K	0.0%	$43.48	+27.0%	COM	406216101
ICUI	ICU MED INC.	1,900	$122K	0.0%	$61.37	-0.2%	COM	44930G107
WTS	WATTS WATER TECHNOLOGIES INC.	2,100	$122K	0.0%	$53.84	+13.6%	CL A	942749102
MET	METLIFE INC.	2,257	$120K	0.0%	$29.45	+13.0%	COM	59156R108
THRM	GENTHERM INC.	2,825	$119K	0.0%	$33.13	+41.8%	COM	37253A103
MRSH	MARSH & MCCLENNAN	2,265	$119K	0.0%	$32.18	+32.8%	COM	571748102
EG	EVEREST RE GROUP LIMITED	725	$118K	0.0%	$114.28	+11.4%	COM	G3223R108
EBAY	EBAY INC.	2,068	$118K	0.0%	$19.98	-0.9%	COM	278642103
SLM	SLM CORP.	13,761	$117K	0.0%	$8.07	+8.6%	COM	78442P106
ASB	ASSOCIATED BANC CORP.	6,674	$116K	0.0%	$11.34	+9.8%	COM	045487105
FELE	FRANKLIN ELECTRIC CO INC.	3,325	$115K	0.0%	$32.99	+1.1%	COM	353514102
—	COVIDIEN PLC	1,329	$115K	0.0%	$66.07	—	SHS	G2554F113
TBRG	COMPUTER PROGRAMS & SYSTEMS	1,975	$114K	0.0%	$48.50	+7.0%	COM	205306103
—	DSW INC.	3,750	$113K	0.0%	$38.39	—	CL A	23334L102
—	BIO-REFERENCE LABS INC.	4,000	$112K	0.0%	$28.48	—	COM $.01 NEW	09057G602
SJM	JM SMUCKER CO.	1,134	$112K	0.0%	$69.98	+4.9%	COM NEW	832696405
—	IPC THE HOSPITAL	2,450	$110K	0.0%	$46.29	—	COM	44984A105
VIG	VANGUARD SPECIALIZED PORTFOLIO	1,430	$110K	0.0%	$76.92	—	DIV APP ETF	921908844
—	VITAMIN SHOPPE	2,475	$110K	0.0%	$43.51	—	COM	92849E101
WMB	WILLIAMS COS INC.	1,966	$109K	0.0%	$18.10	+67.0%	COM	969457100
—	UBIQUITI NETWORK	2,900	$109K	0.0%	$45.17	—	COM	90347A100
CSL	CARLISLE COS INC.	1,360	$109K	0.0%	$69.96	+3.0%	COM	142339100
—	HUBBELL INC.	900	$108K	0.0%	$123.33	—	CL B	443510201
—	SAPIENT CORP.	7,750	$108K	0.0%	$15.22	—	COM	803062108
—	SCANA CORP.	2,144	$107K	0.0%	$48.97	—	COM	80589M102
—	TENNECO INC.	2,050	$107K	0.0%	$62.69	—	COM	880349105
VOD	VODAFONE GROUP	3,212	$106K	0.0%	$36.56	—	SPNSR ADR NO PAR	92857W308
CAKE	CHEESECAKE FACTORY INC.	2,300	$105K	0.0%	$35.64	0.0%	COM	163072101
IJK	ISHARES S&P MIDCAP 400/GRWTH ETF	690	$105K	0.0%	$150.68	—	S&P MC 400GR ETF	464287606
—	SENSATA TECHNOLOGIES HOLDING N.V.	2,335	$104K	0.0%	$44.54	—	SHS	N7902X106
—	RIVERBED TECHNOLOGY	5,525	$103K	0.0%	$18.47	—	COM	768573107
—	CORESITE REALTY CORP REIT	3,125	$103K	0.0%	$32.71	—	COM	21870Q105
—	CARBO CERAMICS INC.	1,721	$102K	0.0%	$126.46	—	COM	140781105
EW	EDWARDS LIFESCIENCES CORP.	1,000	$102K	0.0%	$15.78	0.0%	COM	28176E108
ACH	OWENS & MINOR INC.	3,075	$101K	0.0%	$28.30	+1.5%	COM	690732102
CMC	COMMERCIAL METALS CO.	5,825	$99,000	0.0%	$13.39	+2.7%	COM	201723103
IDCC	INTERDIGITAL INC.	2,475	$99,000	0.0%	$40.79	+7.9%	COM	45867G101
LNN	LINDSAY CORPORATION	1,325	$99,000	0.0%	$72.40	-5.4%	COM	535555106
DORM	DORMAN PRODUCTS	2,475	$99,000	0.0%	$50.37	-11.4%	COM	258278100
GTLS	CHART INDUSTRIES INC.	1,600	$98,000	0.0%	$77.15	-7.9%	COM PAR $0.01	16115Q308
AWR	AMERICAN STS WTR CO.	3,225	$98,000	0.0%	$23.36	+7.5%	COM	029899101
—	ROYAL DUTCH SHELL PLC	1,240	$98,000	0.0%	$71.84	—	SPON ADR B	780259107
WDC	WESTERN DIGITAL CORP.	1,000	$97,000	0.0%	$35.69	+74.9%	COM	958102105
PBI	PITNEY BOWES INC.	3,900	$97,000	0.0%	$16.40	+63.0%	COM	724479100
APAM	ARTISAN PARTNERS	1,875	$97,000	0.0%	$18.84	0.0%	CL A	04316A108
—	PIONEER NATURAL RESOURCES CO.	489	$97,000	0.0%	$149.41	—	COM	723787107
—	TUMI HOLDINGS INC.	4,750	$97,000	0.0%	$20.99	—	COM	89969Q104
VTI	VANGUARD INDEX FDS	948	$96,000	0.0%	$101.27	—	TOTAL STK MKT	922908769
EXPD	EXPEDITORS INTL WASH INC.	2,350	$95,000	0.0%	$31.69	+16.0%	COM	302130109
—	CALGON CARBON CORP.	4,900	$95,000	0.0%	$20.47	—	COM	129603106
MIDD	MIDDLEBY CORP.	1,050	$93,000	0.0%	$72.40	+14.4%	COM	596278101
—	UMPQUA HLDGS CORP.	5,600	$93,000	0.0%	$16.99	—	COM	904214103
—	TEAM INC.	2,475	$93,000	0.0%	$40.12	—	COM	878155100
—	AMREIT INC REIT	4,016	$92,000	0.0%	$16.68	—	CL B	03216B208
DAL	DELTA AIR LINES INC.	2,550	$92,000	0.0%	$21.02	+58.7%	COM NEW	247361702
NJR	NEW JERSEY RES CORP.	1,825	$92,000	0.0%	$16.79	+7.5%	COM	646025106
CVS	CVS HEALTH CORP.	1,153	$92,000	0.0%	$49.06	+17.1%	COM	126650100
UMBF	UMB FINANCIAL CORP.	1,655	$90,000	0.0%	$56.61	+2.0%	COM	902788108
HAE	HAEMONETICS CORP.	2,575	$90,000	0.0%	$35.67	+0.0%	COM	405024100
—	POWERSHARES ETF TRUST	5,000	$90,000	0.0%	$17.00	—	FINL PFD PTFL	73935X229
—	POLYCOM INC.	7,250	$89,000	0.0%	$11.85	—	COM	73172K104
—	KANSAS CITY SOUTHERN	730	$89,000	0.0%	$117.91	—	COM NEW	485170302
—	ENERGY TRANSFER PARTNERS LP	1,400	$89,000	0.0%	$51.30	—	UNIT LTD PARTN	29273R109
TRMK	TRUSTMARK CORP.	3,850	$89,000	0.0%	$16.82	-1.7%	COM	898402102
—	HIBBETT SPORTS INC.	2,050	$88,000	0.0%	$54.63	—	COM	428567101
—	SUNTRUST BANKS INC	2,309	$88,000	0.0%	$37.45	—	COM	867914103
BLKB	BLACKBAUD INC.	2,225	$87,000	0.0%	$30.84	+16.0%	COM	09227Q100
BWA	BORG WARNER AUTOMOTIVE INC.	1,638	$86,000	0.0%	$45.97	+0.8%	COM	099724106
TXRH	TEXAS ROADHOUSE INC.	3,075	$86,000	0.0%	$21.30	+0.8%	CL A	882681109
BUD	ANHEUSER-BUSCH INBEV	769	$85,000	0.0%	$99.46	—	SPONSORED ADR	03524A108
MAN	MANPOWERGROUP INC.	1,210	$85,000	0.0%	$79.02	-1.1%	COM	56418H100
—	BIOMED REALTY TRUST INC REIT	4,125	$84,000	0.0%	$20.70	—	COM	09063H107
—	POLYPORE INTERNATIONAL INC.	2,175	$84,000	0.0%	$45.45	—	COM	73179V103
XLK	SELECT SECTOR SPDR TR	2,100	$84,000	0.0%	$35.65	—	TECHNOLOGY	81369Y803
—	SOLARWINDS INC.	2,000	$84,000	0.0%	$38.77	—	COM	83416B109
CNP	CENTERPOINT ENERGY INC.	3,458	$84,000	0.0%	$15.29	+8.4%	COM	15189T107
MCHP	MICROCHIP TECHNOLOGY INC.	1,768	$83,000	0.0%	$16.73	+12.8%	COM	595017104
CVLT	COMMVAULT SYSTEM	1,650	$83,000	0.0%	$58.95	-12.6%	COM	204166102
—	UNITED STATIONERS INC.	2,200	$83,000	0.0%	$41.36	—	COM	913004107
—	CLAYMORE EXCHANGE TRD FD TR	3,434	$83,000	0.0%	$23.81	—	GUG MULTI ASSET	18383M506
AMT	AMERICAN TOWER CORP REIT	879	$83,000	0.0%	$57.37	+26.4%	COM	03027X100
—	TIBCO SOFTWARE INC.	3,500	$83,000	0.0%	$20.57	—	COM	88632Q103
—	CELGENE CORP.	876	$82,000	0.0%	$118.10	—	COM	151020104
IVE	ISHARES S&P 500 VALUE ETF	908	$82,000	0.0%	$90.31	—	S&P 500 VAL ETF	464287408
—	HFF INC.	2,800	$81,000	0.0%	$33.13	—	CL A	40418F108
—	LINEAR TECHNOLOGY CORP.	1,815	$80,000	0.0%	$40.23	—	COM	535678106
—	THORATEC CORPORATION	3,025	$80,000	0.0%	$33.65	—	COM NEW	885175307
—	POWERSHARES ETF TRUST	2,026	$80,000	0.0%	$39.49	—	DWA MOMENTUM PTF	73935X153
—	BBCN BANCORP INC.	5,400	$79,000	0.0%	$15.30	—	COM	073295107
IXN	ISHARES TRUST S&P GLOBAL INFO ETF	865	$79,000	0.0%	$83.24	—	GLOBAL TECH ETF	464287291
ADC	AGREE REALTY CORP REIT	2,885	$79,000	0.0%	$29.12	—	COM	008492100
—	TOTAL S.A.	1,190	$77,000	0.0%	$57.66	—	SPONSORED ADR	89151E109
—	PARTNERRE LTD BERMUDA	695	$77,000	0.0%	$109.35	—	COM	G6852T105
EPD	ENTERPRISE PRODS PARTNERS LP	1,912	$77,000	0.0%	$51.24	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	1,866	$77,000	0.0%	$39.94	—	FTSE EMR MKT ETF	922042858
—	POTASH CORP SASK INC.	2,232	$76,000	0.0%	$34.62	—	COM	73755L107
ESE	ESCO TECHNOLOGIES INC.	2,200	$76,000	0.0%	$32.34	+1.9%	COM	296315104
—	CANTEL MEDICAL CORPORATION	2,174	$75,000	0.0%	$35.76	—	COM	138098108
IWP	ISHARES RUSSELL MIDCAP GRWTH ETF	850	$75,000	0.0%	$85.37	—	RUS MD CP GR ETF	464287481
SLGN	SILGAN HOLDINGS INC.	1,600	$75,000	0.0%	$24.81	+0.6%	COM	827048109
APOG	APOGEE ENTERPRISES INC.	1,825	$73,000	0.0%	$23.71	+21.3%	COM	037598109
INDB	INDEPENDENT BK CORP MA	2,025	$72,000	0.0%	$27.06	-0.9%	COM	453836108
DAR	DARLING INGREDIENTS INC.	3,925	$72,000	0.0%	$19.63	-1.5%	COM	237266101
PPG	PPG INDUSTRIES INC.	363	$72,000	0.0%	$67.19	+24.1%	COM	693506107
—	TUPPERWARE BRANDS CORPORATION	1,050	$72,000	0.0%	$68.57	—	COM	899896104
—	NATIONAL GRID PLC	1,000	$72,000	0.0%	$69.00	—	SPON ADR NEW	636274300
PFG	PRINCIPAL FINANCIAL GROUP	1,319	$70,000	0.0%	$25.53	+35.6%	COM	74251V102
NI	NISOURCE INC.	1,670	$68,000	0.0%	$8.06	+32.8%	COM	65473P105
MHK	MOHAWK INDUSTRIES INC.	500	$67,000	0.0%	$135.16	+1.7%	COM	608190104
—	HEWLETT PACKARD CO.	1,889	$67,000	0.0%	$23.22	—	COM	428236103
TFX	TELEFLEX INC.	640	$67,000	0.0%	$86.92	+14.4%	COM	879369106
VOX	VANGUARD WORLD FDS	761	$67,000	0.0%	$83.74	—	TELCOMM ETF	92204A884
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	1,880	$66,000	0.0%	$65.34	-35.9%	COM	37364X109
—	FIRST NBC BANK HOLDING CO.	2,025	$66,000	0.0%	$33.17	—	COM	32115D106
—	GLAXO SMITHKLINE	1,440	$65,000	0.0%	$50.27	—	SPONSORED ADR	37733W105
—	MYLAN INC.	1,441	$65,000	0.0%	$47.65	—	COM	628530107
—	EVERBANK FINANCIAL CORP.	3,635	$64,000	0.0%	$19.89	—	COM	29977G102
—	INDIA FUND INC.	2,350	$64,000	0.0%	$19.15	—	COM	454089103
—	KAYNE ANDERSON ENERGY TOT RETURN ETF	2,000	$64,000	0.0%	$30.00	—	COM	48660P104
—	CBS CORPORATION	1,190	$63,000	0.0%	$49.25	—	CL B	124857202
TSN	TYSON FOODS INC.	1,602	$63,000	0.0%	$23.67	+25.1%	CL A	902494103
—	TECO ENERGY INC.	3,600	$63,000	0.0%	$16.67	—	COM	872375100
VRTS	VIRTUS INVESTMENT PARTNERS	365	$63,000	0.0%	$141.42	+6.5%	COM	92828Q109
DOV	DOVER CORP.	768	$62,000	0.0%	$44.07	+30.3%	COM	260003108
XEL	XCEL ENERGY INC.	2,044	$62,000	0.0%	$20.48	+6.2%	COM	98389B100
—	COHERENT INC.	1,000	$61,000	0.0%	$62.18	—	COM	192479103
—	BEMIS INC.	1,600	$61,000	0.0%	$40.63	—	COM	081437105
DGX	QUEST DIAGNOSTICS INC.	1,000	$61,000	0.0%	$46.37	+5.8%	COM	74834L100
REGN	REGENERON PHARMACEUTICALS INC.	170	$61,000	0.0%	$231.58	+43.9%	COM	75886F107
—	SYMANTEC CORPORATION	2,556	$60,000	0.0%	$22.81	—	COM	871503108
CLX	CLOROX CO.	634	$60,000	0.0%	$61.20	+7.3%	COM	189054109
WYNN	WYNN RESORTS LTD.	313	$59,000	0.0%	$106.96	+55.8%	COM	983134107
USMV	ISHARES TR	1,535	$58,000	0.0%	$37.79	—	USA MIN VOL ETF	46429B697
—	ANNALY CAPITAL MANAGEMENT REIT	5,415	$58,000	0.0%	$12.09	—	COM	035710409
—	ANSYS INC.	750	$57,000	0.0%	$73.33	—	COM	03662Q105
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS	1,350	$57,000	0.0%	$38.98	+7.1%	COM	109194100
—	ENBRIDGE ENERGY PARTNERS LP	1,439	$56,000	0.0%	$38.92	—	COM	29250R106
CME	CME GROUP INC.	706	$56,000	0.0%	$45.07	+6.3%	COM	12572Q105
C	CITIGROUP INC.	1,086	$56,000	0.0%	$36.35	+2.9%	COM NEW	172967424
—	TECHNE CORP.	590	$55,000	0.0%	$85.49	—	COM	878377100
—	CYBERONICS INC.	1,080	$55,000	0.0%	$62.94	—	COM	23251P102
MLKN	MILLER HERMAN INC.	1,862	$55,000	0.0%	$21.77	+5.1%	COM	600544100
AGG	ISHARES CORE U.S. AGGREGATE BO	500	$55,000	0.0%	$107.50	—	CORE TOTUSBD ETF	464287226
EGBN	EAGLE BANCORP INC.	1,675	$54,000	0.0%	$25.17	+3.6%	COM	268948106
CHH	CHOICE HOTELS INTL INC.	1,050	$54,000	0.0%	$44.87	0.0%	COM	169905106
—	NORTHEAST UTILITIES	1,234	$54,000	0.0%	$41.96	—	COM	664397106
WPC	WP CAREY INC REIT	850	$54,000	0.0%	$66.38	—	COM	92936U109
MUFG	MITSUBISHI UFJ FINANCIAL	9,690	$54,000	0.0%	$5.61	—	SPONSORED ADR	606822104
—	PATTERSON COS INC.	1,300	$54,000	0.0%	$37.69	—	COM	703395103
EOG	EOG RES INC.	552	$54,000	0.0%	$63.72	+24.5%	COM	26875P101
COF	CAPITAL ONE FINANCIAL	637	$53,000	0.0%	$48.61	+37.1%	COM	14040H105
—	CITY NATIONAL CORP.	700	$53,000	0.0%	$71.70	—	COM	178566105
—	KEURIG GREEN MOUNTAIN INC.	401	$52,000	0.0%	$104.74	—	COM	49271M100
OGE	OGE ENERGY CORP.	1,400	$52,000	0.0%	$35.46	+3.8%	COM	670837103
—	UNILEVER N V -NY SHARES	1,282	$51,000	0.0%	$39.26	—	N Y SHS NEW	904784709
ICE	INTERCONTINENTAL EXCHANGE INC.	265	$51,000	0.0%	$35.32	-6.2%	COM	45866F104
NGS	NATURAL GAS SVCS GROUP INC.	2,075	$50,000	0.0%	$27.67	+4.5%	COM	63886Q109
CHRW	CH ROBINSON WORLDWIDE INC.	746	$49,000	0.0%	$42.72	+19.2%	COM NEW	12541W209
STZ	CONSTELLATION BRANDS INC.	565	$49,000	0.0%	$59.94	+24.2%	CL A	21036P108
—	HCC INS HOLDINGS INC.	1,000	$48,000	0.0%	$49.00	—	COM	404132102
RWR	SPDR SERIES TRUST	605	$48,000	0.0%	$74.72	—	DJ REIT ETF	78464A607
MTG	MGIC INVESTMENT CORP.	6,000	$47,000	0.0%	$6.13	+33.6%	COM	552848103
UAL	UNITED CONTINENTAL HOLDINGS INC.	1,000	$47,000	0.0%	$35.03	+32.5%	COM	910047109
NEM	NEWMONT MNG CORP.	2,000	$46,000	0.0%	$25.34	-21.6%	COM	651639106
SNN	SMITH & NEPHEW PLC	545	$46,000	0.0%	$56.34	—	SPDN ADR NEW	83175M205
—	KINDER MORGAN ENERGY PARTNERS LP	490	$46,000	0.0%	$82.27	—	UT LTD PARTNER	494550106
—	INTERVAL LEISURE GROUP	2,425	$46,000	0.0%	$18.97	—	COM	46113M108
—	SENIOR HOUSING PROP TRUST-WI	2,150	$45,000	0.0%	$22.35	—	SH BEN INT	81721M109
CNQ	CANADIAN NATURAL RESOURCES	1,150	$45,000	0.0%	$9.63	+34.4%	COM	136385101
ANIK	ANIKA THERAPEUTICS INC	1,225	$45,000	0.0%	$43.21	0.0%	COM	035255108
VO	VANGUARD INDEX FDS	388	$45,000	0.0%	$118.56	—	MID CAP ETF	922908629
FFIN	FIRST FINL BANKSHARES INC.	1,600	$45,000	0.0%	$11.92	+1.2%	COM	32020R109
BIDU	BAIDU INC.	200	$44,000	0.0%	$155.00	—	SPON ADR REP A	056752108
—	DIME CMNTY BANCORP INC.	3,079	$44,000	0.0%	$15.74	—	COM	253922108
RVTY	PERKINELMER INC.	1,000	$44,000	0.0%	$43.14	+1.6%	COM	714046109
SON	SONOCO PRODUCTS CO.	1,100	$43,000	0.0%	$28.73	-2.7%	COM	835495102
—	SEASPAN CORP.	2,000	$43,000	0.0%	$21.89	—	SHS	Y75638109
—	SOTHEBY'S (DELAWARE)	1,225	$43,000	0.0%	$35.10	—	COM	835898107
—	POWERSHARES ETF TRUST	448	$42,000	0.0%	$93.75	—	FTSE US1500 SM	73935X567
ASML	ASML HOLDING N.V.	421	$41,000	0.0%	$84.34	—	N Y REGISTRY SHS	N07059210
LEG	LEGGETT & PLATT INC.	1,167	$41,000	0.0%	$32.56	+5.3%	COM	524660107
—	FRONTIER COMMUNICATIONS CORP.	6,245	$41,000	0.0%	$5.73	—	COM	35906A108
DXJ	WISDOMTREE TR	793	$41,000	0.0%	$51.70	—	JAPN HEDGE EQT	97717W851
MS	MORGAN STANLEY	1,181	$40,000	0.0%	$21.25	+15.9%	COM NEW	617446448
PHG	KONINKLIJKE PHILIPS NV-ADR	1,266	$40,000	0.0%	$27.67	—	NY REG SH NEW	500472303
—	STERICYCLE INC.	340	$40,000	0.0%	$114.10	—	COM	858912108
—	PLUM CREEK TIMBER CO INC.	1,000	$39,000	0.0%	$42.00	—	COM	729251108
DLTR	DOLLAR TREE INC.	696	$39,000	0.0%	$48.73	+13.1%	COM	256746108
—	ISHARES MSCI FRONTIER 100 FUND	1,000	$38,000	0.0%	$29.00	—	MSCI FRNTR100ETF	464286145
BIP	BROOKFIELD INFRASTRUCTURE PART LP	1,000	$38,000	0.0%	$39.61	—	LP INT UNIT	G16252101
APH	AMPHENOL CORP.	378	$38,000	0.0%	$8.50	+32.4%	CL A	032095101
—	STATOIL ASA	1,405	$38,000	0.0%	$21.14	—	SPONSORED ADR	85771P102
VPU	VANGUARD WORLD FDS	406	$37,000	0.0%	$83.74	—	UTILITIES ETF	92204A876
LNC	LINCOLN NATL CORP.	685	$37,000	0.0%	$23.21	+53.5%	COM	534187109
—	DNP SELECT INCOME FUND INC.	3,653	$37,000	0.0%	$10.13	—	COM	23325P104
EMN	EASTMAN CHEMICAL CO.	452	$37,000	0.0%	$48.66	+20.1%	COM	277432100
IJT	ISHARES S&P SMALLCAP/600 GROWTH ETF	330	$37,000	0.0%	$118.18	—	SP SMCP600GR ETF	464287887
CHEF	CHEFS WAREHOUSE	2,300	$37,000	0.0%	$20.95	-15.1%	COM	163086101
GGG	GRACO INC.	500	$36,000	0.0%	$16.98	+27.6%	COM	384109104
—	NATIONAL-OILWELL INC.	464	$36,000	0.0%	$74.45	—	COM	637071101
—	PRECISION CASTPARTS CORP.	152	$36,000	0.0%	$223.68	—	COM	740189105
—	JPMORGAN ALERIAN MLP INDEX FUND	680	$36,000	0.0%	$52.94	—	ALERIAN ML ETN	46625H365
PEG	PUBLIC SVC ENTERPRISE GROUP INC.	942	$35,000	0.0%	$21.73	+13.9%	COM	744573106
—	TECH DATA CORP.	600	$35,000	0.0%	$63.33	—	COM	878237106
NEE	NEXTERA ENERGY INC.	364	$35,000	0.0%	$15.07	+18.9%	COM	65339F101
BFH	ALLIANCE DATA SYSTEMS CORP.	135	$34,000	0.0%	$153.24	+18.4%	COM	018581108
—	VANGUARD NATURAL RESOURCES LLC	1,250	$34,000	0.0%	$29.60	—	COM UNIT	92205F106
RMD	RESMED INC.	670	$33,000	0.0%	$40.00	+10.0%	COM	761152107
KMI	KINDER MORGAN INC.	850	$33,000	0.0%	$19.06	+12.4%	COM	49456B101
IYW	ISHARES DJ US TECHNOLOGY SEC ETF	330	$33,000	0.0%	$88.59	—	U.S. TECH ETF	464287721
MSI	MOTOROLA SOLUTIONS, INC.	521	$33,000	0.0%	$47.42	+9.9%	COM NEW	620076307
EXAS	EXACT SCIENCES	1,641	$32,000	0.0%	$13.09	+40.1%	COM	30063P105
DB	DEUTSCHE BANK AG	912	$32,000	0.0%	$32.39	-19.5%	NAMEN AKT	D18190898
GLD	SPDR GOLD TRUST	272	$32,000	0.0%	$122.12	—	GOLD SHS	78463V107
BIIB	BIOGEN IDEC INC.	98	$32,000	0.0%	$276.76	+19.1%	COM	09062X103
SRE	SEMPRA ENERGY	293	$31,000	0.0%	$28.59	+26.5%	COM	816851109
OSK	OSHKOSH CORP.	700	$31,000	0.0%	$35.04	+18.7%	COM	688239201
OHI	OMEGA HEALTHCARE INVS REIT	900	$31,000	0.0%	$30.77	—	COM	681936100
ADM	ARCHER DANIELS MIDLAND CO.	600	$31,000	0.0%	$31.11	+13.4%	COM	039483102
—	DELPHI AUTOMOTIVE PLC	505	$31,000	0.0%	$63.76	—	SHS	G27823106
FLO	FLOWERS FOODS INC.	1,625	$30,000	0.0%	$12.73	0.0%	COM	343498101
ALL	ALLSTATE CORP.	491	$30,000	0.0%	$38.27	+22.7%	COM	020002101
IWR	ISHARES RUSSELL MIDCAP ETF	190	$30,000	0.0%	$157.89	—	RUS MID-CAP ETF	464287499
—	POWERSHARES ETF TRUST	1,645	$30,000	0.0%	$18.24	—	INTL DIV ACHV	73935X716
WBS	WEBSTER FINL CORP WATERBURY CT	1,000	$29,000	0.0%	$23.57	+26.1%	COM	947890109
ITUB	ITAU UNIBANCO HOLDING	2,111	$29,000	0.0%	$13.62	—	SPON ADR REP PFD	465562106
TMP	TOMPKINS FINANCIAL CORPORATION	650	$29,000	0.0%	$32.71	-3.0%	COM	890110109
CRVL	CORVEL CORP.	870	$29,000	0.0%	$15.06	-10.5%	COM	221006109
—	AETNA INC.	364	$29,000	0.0%	$81.08	—	COM	00817Y108
—	ACTIVISION BLIZZARD, INC.	1,340	$28,000	0.0%	$19.92	—	COM	00507V109
CNI	CANADIAN NATIONAL RAILWAY CO.	400	$28,000	0.0%	$48.29	+16.9%	COM	136375102
EFV	ISHARES MSCI EAFE VALUE ETF	514	$28,000	0.0%	$54.47	—	EAFE VALUE ETF	464288877
—	DISCOVERY COMMUNICATIONS	762	$28,000	0.0%	$44.89	—	COM SER C	25470F302
VEA	VANGUARD TAX MANAGED INTL FD	721	$28,000	0.0%	$41.73	—	FTSE DEV MKT ETF	921943858
—	DIGITALGLOBE INC.	941	$27,000	0.0%	$27.63	—	COM NEW	25389M877
AVY	AVERY DENNISON CORP.	604	$27,000	0.0%	$33.15	+17.9%	COM	053611109
IOO	ISHARES S&P GLOBAL 100 ETF	354	$27,000	0.0%	$76.27	—	GLOBAL 100 ETF	464287572
—	RYDEX ETF TRUST	301	$26,000	0.0%	$86.38	—	GUG S&P500EQWTTE	78355W817
RNR	RENAISSANCERE HOLDINGS LTD.	265	$26,000	0.0%	$93.15	+10.1%	COM	G7496G103
—	POWERSHARES QQQ TRUST	261	$26,000	0.0%	$88.12	—	UNIT SER 1	73935A104
—	OFFICE DEPOT INC.	5,000	$26,000	0.0%	$3.80	—	COM	676220106
TSM	TAIWAN SEMICONDUCTOR	1,277	$26,000	0.0%	$18.44	—	SPONSORED ADR	874039100
VEOEY	VEOLIA ENVIRONNEMENT	1,400	$25,000	0.0%	$20.00	—	SPONSORED ADR	92334N103
ZBH	ZIMMER HLDGS INC.	242	$25,000	0.0%	$67.30	+33.1%	COM	98956P102
—	TORTOISE ENERGY INFRASTRUCTURE	500	$24,000	0.0%	$45.77	—	COM	89147L100
XLP	SELECT SECTOR SPDR TR	525	$24,000	0.0%	$43.81	—	SBI CONS STPLS	81369Y308
HOLX	HOLOGIC INC.	1,000	$24,000	0.0%	$20.89	+20.9%	COM	436440101
DVN	DEVON ENERGY CORPORATION NEW	329	$22,000	0.0%	$37.00	+35.9%	COM	25179M103
—	ONEOK PARTNERS LP	400	$22,000	0.0%	$55.00	—	UNIT LTD PARTN	68268N103
—	POWERSHARES ETF TRUST II	900	$22,000	0.0%	$24.80	—	SENIOR LN PORT	73936Q769
RYN	RAYONIER INC REIT	675	$21,000	0.0%	$54.81	—	COM	754907103
FEZ	SPDR INDEX SHS FDS	526	$21,000	0.0%	$41.83	—	EURO STOXX 50	78463X202
—	INGERSOLL-RAND PLC	374	$21,000	0.0%	$54.51	—	SHS	G47791101
—	PANERA BREAD COMPANY	128	$21,000	0.0%	$174.01	—	CL A	69840W108
—	ORION ENERGY SYSTEMS INC.	3,925	$21,000	0.0%	$2.55	—	COM	686275108
PBA	PEMBINA PIPELINE CORP.	500	$21,000	0.0%	$16.65	+46.0%	COM	706327103
—	YAHOO INC.	500	$20,000	0.0%	$40.00	—	COM	984332106
SPG	SIMON PROPERTY GROUP INC REIT	122	$20,000	0.0%	$85.02	+13.9%	COM	828806109
ACGL	ARCH CAPITAL GROUP LTD.	360	$20,000	0.0%	$17.63	-0.5%	ORD	G0450A105
FRCB	FIRST REPUBLIC BANK	395	$19,000	0.0%	$38.29	+19.8%	COM	33616C100
HOG	HARLEY DAVIDSON INC.	330	$19,000	0.0%	$62.02	+3.1%	COM	412822108
PRGO	PERRIGO CO PLC	126	$18,000	0.0%	$142.34	+4.8%	SHS	G97822103
MMLP	MARTIN MIDSTREAM PRTNRS LP	490	$18,000	0.0%	$40.82	—	UNIT L P INT	573331105
HYG	ISHARES IBOXX H/Y CORP BOND ETF	200	$18,000	0.0%	$90.00	—	IBOXX HI YD ETF	464288513
—	WARREN RESOURCES	3,346	$18,000	0.0%	$2.69	—	COM	93564A100
PSA	PUBLIC STORAGE INC.	108	$17,000	0.0%	$98.27	+12.4%	COM	74460D109
—	SBA COMMUNICATIONS CORP.	155	$17,000	0.0%	$90.91	—	COM	78388J106
OII	OCEANEERING INTL INC.	260	$17,000	0.0%	$69.83	-1.1%	COM	675232102
—	CATAMARAN CORPORATION	396	$17,000	0.0%	$49.79	—	COM	148887102
HMC	HONDA MOTOR LTD.	510	$17,000	0.0%	$36.52	—	AMERN SHS	438128308
HUM	HUMANA INC.	126	$17,000	0.0%	$78.28	+48.3%	COM	444859102
MARPS	MARINE PETE TRUST	1,000	$16,000	0.0%	$17.00	—	UNIT BEN INT	568423107
HBAN	HUNTINGTON BANCSHARES INC.	1,605	$16,000	0.0%	$4.76	+32.0%	COM	446150104
MKL	MARKEL CORPORATION	25	$16,000	0.0%	$645.09	0.0%	COM	570535104
BBY	BEST BUY COMPANY INC.	475	$16,000	0.0%	$16.63	+25.1%	COM	086516101
SONY	SONY CORP.	894	$16,000	0.0%	$17.90	—	ADR NEW	835699307
—	HARRIS CORP DEL	240	$16,000	0.0%	$50.00	—	COM	413875105
PH	PARKER HANNIFIN CORP.	141	$16,000	0.0%	$79.18	+23.1%	COM	701094104
EXC	EXELON CORP.	435	$15,000	0.0%	$16.87	-7.3%	COM	30161N101
—	VMWARE INC.	152	$15,000	0.0%	$91.88	—	CL A COM	928563402
—	LIBERTY INTERACTIVE CORP.	533	$15,000	0.0%	$22.51	—	INT COM SER A	53071M104
—	CIGNA CORP.	159	$15,000	0.0%	$77.21	—	COM	125509109
LYB	LYONDELLBASELL INDUSTRIES NV	137	$15,000	0.0%	$41.05	+44.2%	SHS - A -	N53745100
—	MALLINCKRODT PLC	165	$15,000	0.0%	$62.37	—	SHS	G5785G107
—	VALEANT PHARMACEUTICALS INTL.	115	$15,000	0.0%	$130.43	—	COM	91911K102
FSLR	FIRST SOLAR INC.	200	$14,000	0.0%	$64.63	+4.7%	COM	336433107
—	INTERPUBLIC GROUP COS INC.	780	$14,000	0.0%	$12.91	0.0%	COM	460690100
SU	SUNCOR ENERGY INC.	380	$14,000	0.0%	$21.97	+22.6%	COM	867224107
BTI	BRITISH AMERN TOB PLC	120	$14,000	0.0%	$116.67	—	SPONSORED ADR	110448107
—	TRW AUTOMOTIVE HOLDINGS CORP.	141	$14,000	0.0%	$63.83	—	COM	87264S106
CCOI	COGENT COMMUNICATIONS HOLDINGS	424	$14,000	0.0%	$15.51	+26.7%	COM NEW	19239V302
IGE	ISHARES S&P NA NAT RES ETF	302	$14,000	0.0%	$49.67	—	NA NAT RES	464287374
ICF	ISHARES COHEN & STEERS RLTY ETF	164	$14,000	0.0%	$85.37	—	COHEN&STEER REIT	464287564
CAR	AVIS BUDGET GROUP	247	$14,000	0.0%	$28.57	+107.9%	COM	053774105
—	WELLS FARGO 7.500% CONV PFD SER L	12	$14,000	0.0%	$1083.33	—	PERP PFD CNV A	949746804
SNY	SANOFI	222	$13,000	0.0%	$52.74	—	SPONSORED ADR	80105N105
GWX	SPDR INDEX SHS FDS	394	$13,000	0.0%	$35.53	—	S&P INTL SMLCP	78463X871
—	ISHARES MSCI SINGAPORE ETF	1,000	$13,000	0.0%	$13.00	—	MSCI SINGAP ETF	464286673
ADI	ANALOG DEVICES INC.	260	$13,000	0.0%	$36.67	+10.3%	COM	032654105
—	CYTEC INDUSTRIES INC.	280	$13,000	0.0%	$68.38	—	COM	232820100
—	CHINA MOBILE LIMITED	215	$13,000	0.0%	$46.51	—	SPONSORED ADR	16941M109
—	MANITOWOC INC.	539	$13,000	0.0%	$24.12	—	COM	563571108
—	CONCHO RESOURCES	102	$13,000	0.0%	$88.24	—	COM	20605P101
PKG	PACKAGING CORP OF AMERICA	209	$13,000	0.0%	$45.40	+5.5%	COM	695156109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP.	290	$13,000	0.0%	$36.55	+14.1%	CL A	192446102
—	HEARTLAND FINANCIAL USA INC.	500	$12,000	0.0%	$27.00	—	COM	42234Q102
—	BROOKFIELD ASSET MANAGE	270	$12,000	0.0%	$44.44	—	CL A LTD VT SH	112585104
—	NORTHERN TIER ENERGY LP	500	$12,000	0.0%	$24.00	—	COM UN REPR PART	665826103
NWL	NEWELL RUBBERMAID INC.	377	$12,000	0.0%	$18.40	+16.6%	COM	651229106
—	CREDIT SUISSE MLP EQUAL WEIGHT	325	$12,000	0.0%	$36.92	—	EQL WGT MLP LKD	22542D852
LE	LANDS' END INC.	300	$12,000	0.0%	$36.99	0.0%	COM	51509F105
—	B/E AEROSPACE INC.	141	$12,000	0.0%	$66.78	—	COM	073302101
LQD	ISHARES IBOXX INV GRD CORP BOND ETF	100	$12,000	0.0%	$113.22	—	IBOXX INV CP ETF	464287242
BEN	FRANKLIN RESOURCES INC.	220	$12,000	0.0%	$31.02	+8.3%	COM	354613101
—	ROCKWELL COLLINS	153	$12,000	0.0%	$65.36	—	COM	774341101
—	ALEXION PHARMACEUTICALS INC.	64	$11,000	0.0%	$93.75	—	COM	015351109
PCAR	PACCAR INC.	185	$11,000	0.0%	$22.65	+19.5%	COM	693718108
AES	AES CORP.	786	$11,000	0.0%	$9.49	+3.9%	COM	00130H105
IJR	ISHARES CORE S&P SMALL-CAP ETF	110	$11,000	0.0%	$106.17	—	CORE S&P SCP ETF	464287804
—	DR PEPPER SNAPPLE GROUP INC.	167	$11,000	0.0%	$52.78	—	COM	26138E109
—	ITC HOLDINGS CORP.	270	$10,000	0.0%	$37.04	—	COM	465685105
PUK	PRUDENTIAL PLC	220	$10,000	0.0%	$45.45	—	ADR	74435K204
VECO	VEECO INSTRUMENTS INC.	285	$10,000	0.0%	$37.73	-6.7%	COM	922417100
VBR	VANGUARD INDEX FDS	100	$10,000	0.0%	$100.00	—	SM CP VAL ETF	922908611
WRB	WR BERKLEY CORP.	204	$10,000	0.0%	$9.58	+11.6%	COM	084423102
—	COCA COLA ENTERPRISES INC.	215	$10,000	0.0%	$41.96	—	COM	19122T109
CPRT	COPART INC.	333	$10,000	0.0%	$4.26	0.0%	COM	217204106
—	NOBLE CORPORATION PLC	440	$10,000	0.0%	$32.43	—	SHS USD	G65431101
UNM	UNUMPROVIDENT CORP.	278	$10,000	0.0%	$32.11	+9.5%	COM	91529Y106
—	XL GROUP PUBLIC LIMITED COMPANY	310	$10,000	0.0%	$31.62	—	SHS	G98290102
—	JUNIPER NETWORKS INC.	378	$9,000	0.0%	$20.66	—	COM	48203R104
HST	HOST HOTELS & RESORTS, INC REIT	400	$9,000	0.0%	$10.87	+29.1%	COM	44107P104
VOE	VANGUARD INDEX FDS	100	$8,000	0.0%	$80.00	—	MCAP VL IDXVIP	922908512
NVO	NOVO NORDISK AS	162	$8,000	0.0%	$49.38	—	ADR	670100205
WY	WEYERHAEUSER COMPANY	228	$8,000	0.0%	$19.36	+8.7%	COM	962166104
—	PDC ENERGY INC.	150	$8,000	0.0%	$53.33	—	COM	69327R101
—	PEPCO HOLDINGS INC.	315	$8,000	0.0%	$20.11	—	COM	713291102
LUV	SOUTHWEST AIRLINES CO.	235	$8,000	0.0%	$22.15	+21.4%	COM	844741108
—	JOY GLOBAL INC.	150	$8,000	0.0%	$60.00	—	COM	481165108
PGR	PROGRESSIVE CORP OHIO	265	$7,000	0.0%	$17.73	-0.3%	COM	743315103
XLE	SELECT SECTOR SPDR TR	79	$7,000	0.0%	$87.72	—	SBI INT-ENERGY	81369Y506
—	SILVER SPRING NETWORKS INC.	770	$7,000	0.0%	$16.32	—	COM	82817Q103
IYF	ISHARES DJ US FINL SECT ETF	80	$7,000	0.0%	$77.92	—	U.S. FINLS ETF	464287788
RHI	ROBERT HALF INTL INC.	141	$7,000	0.0%	$44.04	+12.5%	COM	770323103
—	TIME INC.	305	$7,000	0.0%	$22.95	—	COM	887228104
IDXX	IDEXX LABS INC.	60	$7,000	0.0%	$48.06	+31.5%	COM	45168D104
TDC	TERADATA CORP.	178	$7,000	0.0%	$54.42	-20.9%	COM	88076W103
—	MEADWESTVACO CORP.	174	$7,000	0.0%	$34.17	—	COM	583334107
—	CHESAPEAKE ENERGY CORP.	300	$7,000	0.0%	$23.33	—	COM	165167107
PBR	PETROLEO BRASILEIRO S.A. ADR	500	$7,000	0.0%	$14.00	—	SPONSORED ADR	71654V408
PSO	PEARSON PLC	372	$7,000	0.0%	$18.82	—	SPONSORED ADR	705015105
—	CA INC.	230	$7,000	0.0%	$32.50	—	COM	12673P105
TD	TORONTO DOMINION BANK ONTARIO	135	$7,000	0.0%	$51.90	0.0%	COM NEW	891160509
—	RYANAIR HLDGS PLC	116	$7,000	0.0%	$50.54	—	SPONSORED ADR	783513104
—	CENTURYLINK INC.	158	$7,000	0.0%	$36.96	—	COM	156700106
—	CERNER CORP.	116	$7,000	0.0%	$71.20	—	COM	156782104
HASI	HANNON ARMSTRONG SUSTAINABLE REIT	415	$6,000	0.0%	$7.38	+4.4%	COM	41068X100
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.	149	$6,000	0.0%	$32.19	+22.5%	COM	428291108
—	NOBLE ENERGY INC.	97	$6,000	0.0%	$63.30	—	COM	655044105
INTU	INTUIT INC.	64	$6,000	0.0%	$54.39	+39.2%	COM	461202103
PII	POLARIS INDUSTRIES INC.	38	$6,000	0.0%	$133.86	+8.0%	COM	731068102
LVS	LAS VEGAS SANDS CORP.	89	$6,000	0.0%	$54.23	-9.1%	COM	517834107
EL	LAUDER ESTEE COS.	86	$6,000	0.0%	$58.78	+10.7%	CL A	518439104
—	GANNETT CO INC.	211	$6,000	0.0%	$29.20	—	COM	364730101
—	FOSTER WHEELER AG	200	$6,000	0.0%	$35.00	—	COM	H27178104
TMUS	T-MOBILE US INC.	220	$6,000	0.0%	$30.63	-2.9%	COM	872590104
LYG	LLOYDS BANKING GROUP PLC	1,172	$6,000	0.0%	$5.12	—	SPONSORED ADR	539439109
—	MICHAEL KORS HOLDINGS LTD.	81	$6,000	0.0%	$81.50	—	SHS	G60754101
AMCX	AMC NETWORKS	115	$6,000	0.0%	$61.68	0.0%	CL A	00164V103
—	HOSPIRA INC.	100	$5,000	0.0%	$40.00	—	COM	441060100
MTRN	MATERION CORP.	150	$5,000	0.0%	$28.11	+20.9%	COM	576690101
MOD	MODINE MFG CO.	412	$5,000	0.0%	$9.64	+44.9%	COM	607828100
HL	HECLA MNG CO.	2,000	$5,000	0.0%	$2.97	0.0%	COM	422704106
—	ALCOA INC.	333	$5,000	0.0%	$13.18	—	COM	013817101
—	PHH CORP.	235	$5,000	0.0%	$23.40	—	COM NEW	693320202
—	SOUTHWESTERN ENERGY CO.	150	$5,000	0.0%	$46.67	—	COM	845467109
WU	WESTERN UNION CO.	292	$5,000	0.0%	$16.85	—	COM	959802109
WERN	WERNER ENTERPRISES INC.	200	$5,000	0.0%	$23.95	+5.6%	COM	950755108
—	DISCOVERY COMMUNICATIONS	100	$4,000	0.0%	$80.00	—	COM SER A	25470F104
BCS	BARCLAYS PLC	290	$4,000	0.0%	$4.62	—	ADR	06738E204
SIG	SIGNET JEWELERS LTD.	35	$4,000	0.0%	$89.82	0.0%	SHS	G81276100
FBIN	FORTUNE BRANDS HOME & SECURITY, INC.	100	$4,000	0.0%	$27.93	+6.6%	COM	34964C106
—	GENESEE & WYOMING INC.	39	$4,000	0.0%	$102.56	—	CL A	371559105
—	APARTMENT INVT & MGMT CO CL A REIT	140	$4,000	0.0%	$28.37	—	CL A	03748R101
—	BROWN SHOE COMPANY INC.	162	$4,000	0.0%	$18.52	—	COM	115736100
HTBK	HERITAGE COMMERCE CORP.	531	$4,000	0.0%	$8.10	+1.1%	COM	426927109
—	WHITEWAVE FOODS CO.	102	$4,000	0.0%	$39.22	—	COM	966244105
—	EQUITY COMMONWEALTH REIT	125	$3,000	0.0%	$24.00	—	COM SH BEN INT	294628102
—	TWENTY-FIRST CENTURY FOX INC.	91	$3,000	0.0%	$32.97	—	CL A	90130A101
UTHR	UNITED THERAPEUTICS CORP DEL	24	$3,000	0.0%	$64.42	+60.0%	COM	91307C102
—	NORTHERN OIL AND GAS INC.	200	$3,000	0.0%	$15.00	—	COM	665531109
—	ENSTAR GROUP LTD.	25	$3,000	0.0%	$120.00	—	SHS	G3075P101
—	HATTERAS FINL CORP REIT	150	$3,000	0.0%	$23.95	—	COM	41902R103
SCHW	CHARLES SCHWAB CORP.	102	$3,000	0.0%	$22.85	+8.1%	COM	808513105
—	PALL CORP.	31	$3,000	0.0%	$96.77	—	COM	696429307
—	TREEHOUSE FOODS	33	$3,000	0.0%	$90.91	—	COM	89469A104
ZTS	ZOETIS INC.	72	$3,000	0.0%	$27.83	+12.6%	CL A	98978V103
—	ACTAVIS PLC	11	$3,000	0.0%	$272.73	—	SHS	G0083B108
—	HARMAN INTERNATIONAL INDS.	27	$3,000	0.0%	$111.11	—	COM	413086109
POST	POST HOLDINGS INC.	100	$3,000	0.0%	$28.77	-7.3%	COM	737446104
JLL	JONES LANG LASALLE INC.	20	$3,000	0.0%	$90.65	+39.5%	COM	48020Q107
AN	AUTONATION INC.	68	$3,000	0.0%	$54.77	0.0%	COM	05329W102
—	SOURCE CAPITAL INC.	40	$3,000	0.0%	$50.00	—	COM	836144105
—	INVESCO VALUE MUNICIPAL INCO	167	$3,000	0.0%	$17.96	—	COM	46132P108
—	BLACKROCK MUNICIPAL INCOME I	200	$3,000	0.0%	$15.00	—	COM	09250G102
—	LAM RESEARCH CORP.	38	$3,000	0.0%	$78.95	—	COM	512807108
RRC	RANGE RES CORP.	50	$3,000	0.0%	$76.33	-0.0%	COM	75281A109
CTAS	CINTAS CORP.	46	$3,000	0.0%	$9.70	+46.5%	COM	172908105
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	21	$2,000	0.0%	$77.18	0.0%	COM	459506101
—	TESORO CORPORATION	29	$2,000	0.0%	$68.97	—	COM	881609101
—	AMERIGAS PARTNERS LP	53	$2,000	0.0%	$37.74	—	UNIT L P INT	030975106
ALLE	ALLEGION PLC	41	$2,000	0.0%	$44.33	+4.6%	ORD SHS	G0176J109
—	CIMAREX ENERGY CO.	13	$2,000	0.0%	$52.63	—	COM	171798101
COR	AMERISOURCEBERGEN CORP.	22	$2,000	0.0%	$40.09	+38.4%	COM	03073E105
FLS	FLOWSERVE CORP.	27	$2,000	0.0%	$59.57	0.0%	COM	34354P105
—	TORCHMARK CORP.	31	$2,000	0.0%	$64.52	—	COM	891027104
NTAP	NETAPP INC.	58	$2,000	0.0%	$29.21	+3.2%	COM	64110D104
HP	HELMERICH & PAYNE INC.	22	$2,000	0.0%	$106.26	0.0%	COM	423452101
ORLY	O'REILLY AUTOMOTIVE INC.	15	$2,000	0.0%	$8.57	+19.1%	COM	67103H107
DNOW	NOW INC/DE	76	$2,000	0.0%	$32.74	0.0%	COM	67011P100
NOK	NOKIA CORP.	200	$2,000	0.0%	$10.00	—	SPONSORED ADR	654902204
—	TW TELECOM INC.	60	$2,000	0.0%	$23.33	—	COM	87311L104
R	RYDER SYSTEM INC.	26	$2,000	0.0%	$89.68	0.0%	COM	783549108
GTN	GRAY TELEVISION INC.	220	$2,000	0.0%	$11.23	-2.5%	COM	389375106
AIZ	ASSURANT INC.	24	$2,000	0.0%	$52.27	0.0%	COM	04621X108
—	BLACKROCK MUNICIPAL INCOME Q	117	$2,000	0.0%	$17.09	—	COM	092479104
—	JOHN HANCOCK FINANCIAL OPP FUND	100	$2,000	0.0%	$20.00	—	SH BEN INT NEW	409735206
—	WELLPOINT INC.	20	$2,000	0.0%	$100.00	—	COM	94973V107
AZO	AUTOZONE INC.	4	$2,000	0.0%	$407.86	+29.1%	COM	053332102
—	INVESCO MUNICIPAL OPPORTUNITY TRUST	131	$2,000	0.0%	$15.27	—	COM	46132C107
—	EATON VANCE MUNICIPAL BOND FUND	167	$2,000	0.0%	$11.98	—	COM	27827X101
—	LEGG MASON INC.	37	$2,000	0.0%	$54.05	—	COM	524901105
—	BLACKROCK NEW YORK MUNICIPAL	117	$2,000	0.0%	$17.09	—	COM	09249U105
KAI	KADANT INC.	15	$1,000	0.0%	$25.19	+40.8%	COM	48282T104
AVB	AVALONBAY COMMUNITIES INC REIT	7	$1,000	0.0%	$82.16	+23.6%	COM	053484101
KEY	KEYCORP	92	$1,000	0.0%	$8.82	0.0%	COM	493267108
—	BARRICK GOLD CORP.	100	$1,000	0.0%	$18.53	—	COM	067901108
—	BAKER HUGHES INC.	21	$1,000	0.0%	$47.62	—	COM	057224107
BLDP	BALLARD POWER SYSTEMS INC.	200	$1,000	0.0%	$1.28	+193.6%	COM	058586108
BK	BANK OF NEW YORK MELLON CORP.	15	$1,000	0.0%	$21.22	+38.7%	COM	064058100
—	L-3 COMMUNICATIONS HLDGS INCCOM	11	$1,000	0.0%	$90.91	—	COM	502424104
—	LABORATORY CORP AMERICA HOLDINGS	12	$1,000	0.0%	$83.33	—	COM NEW	50540R409
FE	FIRSTENERGY CORP.	22	$1,000	0.0%	$23.76	-13.3%	COM	337932107
ROK	ROCKWELL AUTOMATION INC.	11	$1,000	0.0%	$93.82	0.0%	COM	773903109
—	TIFFANY & CO.	15	$1,000	0.0%	$66.67	—	COM	886547108
FLR	FLUOR CORP.	21	$1,000	0.0%	$65.65	0.0%	COM	343412102
L	LOEWS CORPORATION	30	$1,000	0.0%	$40.71	0.0%	COM	540424108
AEE	AMEREN CORP.	32	$1,000	0.0%	$27.50	0.0%	COM	023608102
—	CIT GROUP INC.	12	$1,000	0.0%	$83.33	—	COM NEW	125581801
—	SPRINT CORP.	200	$1,000	0.0%	$5.00	—	COM SER 1	85207U105
HII	HUNTINGTON INGALLS INDUSTRIES	7	$1,000	0.0%	$62.36	+28.2%	COM	446413106
—	DEAN FOODS CO.	83	$1,000	0.0%	$12.05	—	COM NEW	242370203
DRI	DARDEN RESTAURANTS INC.	21	$1,000	0.0%	$30.28	0.0%	COM	237194105
AIG	AMERICAN INTERNATIONAL GROUP	22	$1,000	0.0%	$35.36	+18.2%	COM NEW	026874784
—	TYCO INTERNATIONAL LTD.	13	$1,000	0.0%	$76.92	—	SHS	H89128104
BBW	BUILD-A-BEAR WORKSHOP INC.	100	$1,000	0.0%	$10.44	0.0%	COM	120076104
—	AGL RES INC.	29	$1,000	0.0%	$34.48	—	COM	001204106
—	EXCO RESOURCES INC.	200	$1,000	0.0%	$5.00	—	COM	269279402
—	TOTAL SYSTEM SERVICES INC.	33	$1,000	0.0%	$30.30	—	COM	891906109
HRB	BLOCK H & R INC.	46	$1,000	0.0%	$21.50	0.0%	COM	093671105
—	ABERDEEN ASIA-PAC INCOME FD	230	$1,000	0.0%	$4.35	—	COM	003009107
PNW	PINNACLE WEST CAP	20	$1,000	0.0%	$35.72	0.0%	COM	723484101
CPB	CAMPBELL SOUP CO.	22	$1,000	0.0%	$30.80	0.0%	COM	134429109
NDAQ	NASDAQ OMX GROUP, INC.	22	$1,000	0.0%	$11.67	0.0%	COM	631103108
PCG	PG & E CORP.	18	$1,000	0.0%	$40.82	0.0%	COM	69331C108
—	CBS OUTDOOR AMERICAS INC REIT	23	$1,000	0.0%	$43.48	—	COM	14987J106
—	HEALTH CARE REIT INC REIT	22	$1,000	0.0%	$45.45	—	COM	42217K106
MUR	MURPHY OIL CORP.	11	$1,000	0.0%	$40.49	0.0%	COM	626717102
—	NABORS INDUSTRIES LTD.	11	$0	0.0%	—	—	SHS	G6359F103
ARAY	ACCURAY INC.	32	$0	0.0%	$5.05	+60.5%	COM	004397105
—	ALCATEL-LUCENT	102	$0	0.0%	—	—	SPONSORED ADR	013904305
—	HANWHA SOLARONE COMPANY	200	$0	0.0%	—	—	SPONSORED ADR	41135V103
—	CST BRANDS INC.	3	$0	0.0%	—	—	COM	12646R105
AMAT	APPLIED MATERIALS INC.	12	$0	0.0%	$12.83	+49.4%	COM	038222105
—	ARCA BIOPHARMA INC.	6	$0	0.0%	—	—	COM NEW	00211Y209
—	GENERAL MTRS COMPANY-WTS 7/10/19	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V126
—	GENERAL MTRS COMPANY-WTS 7/10/16	16	$0	0.0%	—	—	*W EXP 07/10/201	37045V118
—	VECTOR GROUP LTD.	7	$0	0.0%	—	—	COM	92240M108
—	AMERICAN INTL GROUP WTS 1/19/21	11	$0	0.0%	—	—	*W EXP 01/19/202	026874156
—	AOL INC.	4	$0	0.0%	—	—	COM	00184X105
TDS	TELEPHONE AND DATA SYSTEMS INC.	1	$0	0.0%	$22.54	+12.6%	COM NEW	879433829
—	E TRADE FINANCIAL CORP.	7	$0	0.0%	—	—	COM NEW	269246401
—	AVIAT NETWORKS INC.	40	$0	0.0%	—	—	COM	05366Y102
SOFO	SONIC FOUNDRY	25	$0	0.0%	$8.07	+29.5%	COM NEW	83545R207
PIPR	PIPER JAFFRAY COS.	9	$0	0.0%	$33.63	+58.6%	COM	724078100