| iShares JPMorgan Emerg Mrkts B(EMB) | ETF | 464288281 | $504 | 4,565 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $518 | 10,015 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $532 | 6,165 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $543 | 11,650 | 0.0% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $547 | 24,300 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $551 | 11,425 | 0.0% |
| iShares iBoxx $ Inv Grade Corp(LQD) | ETF | 464287242 | $558 | 4,700 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $562 | 15,005 | 0.0% |
| iShares S&P Global Energy Inde(IXC) | COM | 464287341 | $575 | 19,500 | 0.0% |
| Vanguard Total International B(BNDX) | ETF | 92203J407 | $578 | 10,600 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $597 | 16,650 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $616 | 5,235 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $620 | 11,175 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $624 | 6,000 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $626 | 16,850 | 0.0% |
| Power Integrations, Inc.(POWI) | COM | 739276103 | $641 | 12,910 | 0.0% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $641 | 5,300 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $646 | 6,500 | 0.0% |
| Spdr Barclays Capital Short Te(SJNK) | ETF | 78468R408 | $664 | 25,700 | 0.0% |
| Leggett & Platt Inc Com(LEG) | COM | 524660107 | $673 | 13,900 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $678 | 9,745 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $681 | 6,801 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $703 | 63,700 | 0.0% |
| Ingram Micro Inc. Cl A | COM | 457153104 | $711 | 19,790 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $718 | 18,600 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $731 | 14,380 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $736 | 49,575 | 0.0% |
| PowerShares Senior Loan Portfo | ETF | 73936Q769 | $749 | 32,975 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $750 | 7,520 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $763 | 5,025 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $766 | 12,250 | 0.0% |
| Vodafone Group New ADR(VOD) | COM | 92857W308 | $777 | 24,249 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $829 | 16,050 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $831 | 23,875 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $855 | 18,303 | 0.0% |
| Johnson Controls, Inc. | COM | 478366107 | $873 | 22,396 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $883 | 14,350 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $891 | 12,570 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $893 | 4,950 | 0.0% |
| Royal Dutch Shell PLC ADR CL A(RDS/A) | COM | 780259206 | $895 | 18,465 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $897 | 11,755 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $919 | 13,330 | 0.0% |
| iShares Barclays US Tips Fund(TIP) | ETF | 464287176 | $925 | 8,070 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $959 | 7,913 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $968 | 13,346 | 0.0% |
| Spdr S&P International SmallCa(GWX) | ETF | 78463X871 | $973 | 34,043 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $982 | 17,100 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $999 | 7,340 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $1.0K | 20,110 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.1K | 11,460 | 0.0% |