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      <InvestmentsCorpStock>
        <NameOfStock>236 shares of BOEING CO BA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>360 shares of BROADCOM CORPORATION BRCM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>490 shares of CABLEVISION SYSTEMS CORP CL A CVC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>136 shares of CABOT MICROELECTRONICS CORPORATION CCMP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>237 shares of CAMECO CORPORATION CCJ</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>201 shares of CAMERON INTERNATIONAL CORP CAM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>54 shares of CAPELLA EDUCATION COMPANY CPLA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>681 shares of CARREFOUR S.A. CRRFY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>115 shares of CASS INFORMATION SYSTEMS, INC CASS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>48 shares of CENTRAIS ELEC BRAS S/AR CAIFY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>347 shares of CENTURY TEL INC CTL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>291 shares of CEPHEID CPHD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>225 shares of CHEESECAKE FACTORY INC CAKE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>160 shares of CHEMED CORP CHE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>156 shares of CIT GROUP INC CIT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>130 shares of CITRIX SYSTEMS INC CTXS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>84 shares of COLGATE-PALMOLIVE COMPANY CL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1884 shares of COMCAST CORP CMCSK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>104 shares of CONCUR TECHNOLOGIES CNQR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>112 shares of CONOCOPHILLIPS COP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>108 shares of CONSTANT CONTACT, INC. CTCT</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>624 shares of CORNING INC GLW</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>65 shares of COSTAR GROUP, INC. CSGP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>180 shares of COVIDIEN LTD COV</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>370 shares of CREE, INC. CREE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>334 shares of DAI NIPPON PRINTING LTD JAPANSPONSORED ADR DNPLY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>90 shares of DAIICHI SANKYO CO LTD SPONSORED ADR LEVEL 1 DSNKY.PK</NameOfStock>
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        <NameOfStock>296 shares of DANAHER CORP DHR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>67 shares of DARDEN RESTAURANTS INC. DRI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>207 shares of DAVITA INC COMMON DVA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>205 shares of DEALERTRACK HOLDINGS INC TRAK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>84 shares of DEERE CO DE</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>661 shares of DELL INC DELL</NameOfStock>
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        <NameOfStock>128 shares of DEVON ENERGY CORPORATION DVN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>440 shares of DIGI INTERNATIONAL INC. DGII</NameOfStock>
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        <NameOfStock>260 shares of DIRECTV GROUP DTV</NameOfStock>
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        <NameOfStock>210 shares of DOLBY LABORATORIES DLB</NameOfStock>
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        <NameOfStock>4717 shares of DRIEHAUS EMERGING MARKETS GROWTH DREGX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>196 shares of DU PONT DE NEMOURS DD</NameOfStock>
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        <NameOfStock>155 shares of EAST JAPAN RAILWAY C EJPRY.PK</NameOfStock>
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        <NameOfStock>244 shares of EBIX INC EBIX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>393 shares of ECHELON CORPORATION ELON</NameOfStock>
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        <NameOfStock>245 shares of ECHO GLOBAL LOGISTICS, INC. ECHO</NameOfStock>
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        <NameOfStock>459 shares of ELECTRICITE FR UNSP/ADR ECIFY.PK</NameOfStock>
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        <NameOfStock>399 shares of ELECTRONIC ARTS EA</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>115 shares of ENERNOC, INC. ENOC</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>274 shares of EXXON MOBIL CORP XOM</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>105 shares of FARO TECHNOLOGIES, INC. FARO</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>331 shares of FIDELITY NATIONAL INFORMATION SERVICES INC FIS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>190 shares of FINANCIAL ENGINES INC COM FNGN</NameOfStock>
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        <NameOfStock>835 shares of FINMECCANICA ADR FINMY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>205 shares of FLUOR CORP NEW FLR</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>680 shares of FOREST LABORATORIES FRX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>140 shares of FORRESTER RESEARCH INC. FORR</NameOfStock>
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        <NameOfStock>110 shares of FORWARD AIR CORP FWRD</NameOfStock>
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        <NameOfStock>51 shares of FRANKLIN RES INC BEN</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>280 shares of FREEPORT-MCMORAN COPPER GOLD INC. FCX</NameOfStock>
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        <NameOfStock>102 shares of FUJIFILM HOLDINGS FUJIY.PK</NameOfStock>
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        <NameOfStock>267 shares of GENTEX CORPORATION GNTX</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>145 shares of GENUINE PARTS COMPANY GPC</NameOfStock>
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        <NameOfStock>87 shares of GLAXOSMITHKLINE PLC GSK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>198 shares of GOLD FIELDS LTD ADS GFI</NameOfStock>
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        <NameOfStock>308 shares of GRAND CANYON EDUCATION, INC. LOPE</NameOfStock>
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        <NameOfStock>30 shares of HACHIJUNI BANK LTD ADR HACBY.PK</NameOfStock>
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        <NameOfStock>199 shares of HOME RETAIL GRP PLC ADR HMRTY.PK</NameOfStock>
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        <NameOfStock>330 shares of HUMAN GENOME SCIENCES, INC HGSI</NameOfStock>
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        <NameOfStock>495 shares of IMMUNOGEN, INC IMGN</NameOfStock>
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        <NameOfStock>296 shares of INGERSOL-RAND PLC IR</NameOfStock>
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        <NameOfStock>435 shares of INNERWORKINGS, INC. INWK</NameOfStock>
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        <NameOfStock>502 shares of INTERNATIONAL GAME TECHNOLOGY IGT</NameOfStock>
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        <NameOfStock>241 shares of INTERNATIONAL PAPER CO. IP</NameOfStock>
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        <NameOfStock>115 shares of IPC THE HOSPITALIST COMPANY, INC. IPCM</NameOfStock>
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        <NameOfStock>455 shares of ISIS PHARMACEUTICALS, INC. ISIS</NameOfStock>
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        <NameOfStock>268 shares of KINROSS GOLD CORP KGC</NameOfStock>
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        <NameOfStock>190 shares of KOHLS CORP KSS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>187 shares of KOREA ELECTRIC PW CP KEP</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>225 shares of L-3 COMMUNICATIONS CORP LLL</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>157 shares of LABORATORY CORP AMER HLDGS LH</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>940 shares of LIBERTY INTERACTIVE CORP LINTA</NameOfStock>
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        <NameOfStock>330 shares of LIBERTY MEDIA CORPORATION COM LMCA</NameOfStock>
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        <NameOfStock>315 shares of LKQ CORPORATION - LKQ CORPORATION COMMON STOCK LKQX</NameOfStock>
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        <NameOfStock>144 shares of MARINE HARVEST ASA MNHVY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>152 shares of MARSH AND MCLENNAN COMPANIES INC MMC</NameOfStock>
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        <EOYFMV>4806</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>180 shares of MAXIMUS INC MMS</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>120 shares of MEDNAX, INC. MD</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>85 shares of MEDTOX SCIENTIFIC, INC. MTOX</NameOfStock>
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        <EOYFMV>1194</EOYFMV>
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        <NameOfStock>287 shares of METLIFE INC. MET</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>854 shares of MICROSOFT CORPORATION MSFT</NameOfStock>
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        <NameOfStock>135 shares of MOBILE MINI, INC. - COMMON STOCK MINI</NameOfStock>
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        <EOYFMV>2356</EOYFMV>
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        <NameOfStock>396 shares of MSAD INS GROUP ADR MSADY.PK</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>175 shares of NAPCO SECURITY TECHNOLOGIES INC. NSSC</NameOfStock>
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        <EOYFMV>434</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>377 shares of NATIONAL INSTRUMENTS CORPORATION NATI</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>274 shares of NATL OILWELL VARCO NOV</NameOfStock>
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        <EOYFMV>18629</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>177 shares of NEOGEN CORPORATION NEOG</NameOfStock>
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        <EOYFMV>5423</EOYFMV>
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        <NameOfStock>113 shares of NEWCREST MINING LTD-SPON ADR NCMGY.PK</NameOfStock>
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        <EOYFMV>3425</EOYFMV>
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        <NameOfStock>230 shares of NEXEN INC NXY</NameOfStock>
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      <InvestmentsCorpStock>
        <NameOfStock>127 shares of NINTENDO CO LTD ADR OTC NTDOY.PK</NameOfStock>
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        <EOYFMV>2151</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>213 shares of NIPPON TELEPHONE ADR NTT</NameOfStock>
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        <EOYFMV>5395</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>506 shares of NOKIA NOK</NameOfStock>
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        <EOYFMV>2439</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>218 shares of NSTAR INC. NST</NameOfStock>
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        <EOYFMV>10237</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>290 shares of NUCOR CP NUE</NameOfStock>
        <EOYBookValue>13106</EOYBookValue>
        <EOYFMV>11475</EOYFMV>
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      <InvestmentsCorpStock>
        <NameOfStock>348 shares of NYSE EURONEXT INC NYX</NameOfStock>
        <EOYBookValue>7991</EOYBookValue>
        <EOYFMV>9083</EOYFMV>
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        <NameOfStock>297 shares of OAO GAZPROM SPONS GDR OGZPY.PK</NameOfStock>
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        <EOYFMV>3172</EOYFMV>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>1200 shares of WEATHERFORD INTL NEW WFT</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>652 shares of YAHOO INC YHOO</NameOfStock>
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      <InvestmentsCorpStock>
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      <InvestmentsCorpStock>
        <NameOfStock>12626 shares of DREYFUS PREMIER EMERGING MARKETS DEBT LOCAL DDBIX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>16791 shares of HARBOR HIGH YIELD BD FD INSTITUTIONAL CL HYFAX</NameOfStock>
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      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>14795 shares of HARDING LOEVNER INTL EQU HLMIX</NameOfStock>
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        <EOYFMV>197666</EOYFMV>
      </InvestmentsCorpStock>
      <InvestmentsCorpStock>
        <NameOfStock>8878 shares of KEELEY FDS INC SMALL CAP VALUE FD A KSCVX</NameOfStock>
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        <EOYFMV>205531</EOYFMV>
      </InvestmentsCorpStock>
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        <NetInvestmentIncome>330</NetInvestmentIncome>
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        <AdjustedNetIncome>0</AdjustedNetIncome>
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        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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        <NetInvestmentIncome>635</NetInvestmentIncome>
        <AdjustedNetIncome>0</AdjustedNetIncome>
        <DisbursementsCharitablePrps>0</DisbursementsCharitablePrps>
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</Return>