| Great Plains Energy Inc | COM | 391164100 | $77 | 3,600 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $77 | 1,330 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $77 | 2,602 | 0.0% |
| Devry Inc | COM | 251893103 | $77 | 2,520 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $77 | 1,597 | 0.0% |
| JP Morgan Chase & Co WTS EXP 10/28/18 | WARRANT | 46634E114 | $78 | 4,700 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VTG | COM | 112585104 | $79 | 2,120 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $79 | 1,421 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $79 | 747 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $79 | 1,069 | 0.0% |
| Onebeacon Insurance Group LTD | LTD | G67742109 | $79 | 5,413 | 0.0% |
| Graftech International LTD | LTD | 384313102 | $79 | 9,412 | 0.0% |
| Vanguard Ftse All-World Ex-US Small Cap(VSS) | ETF | 922042718 | $80 | 815 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $80 | 2,496 | 0.0% |
| Coca Cola Femsa SA(KOF) | ADR | 191241108 | $80 | 649 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $80 | 2,429 | 0.0% |
| Ishares Msci Brazil (EWZ)(EWZ) | ETF | 464286400 | $81 | 1,709 | 0.0% |
| Ishares Ftse UA China 25 (FXI)(FXI) | ETF | 464287184 | $81 | 2,188 | 0.0% |
| Pier 1 Imports Inc del | COM | 720279108 | $81 | 4,194 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $81 | 825 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $81 | 1,229 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $81 | 4,718 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $82 | 2,867 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $82 | 1,555 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $82 | 1,881 | 0.0% |
| Pimco Dynamic Income Fd(pdi)(PDI) | COM | 72201Y101 | $82 | 2,868 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $82 | 2,628 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COM | 015271109 | $83 | 1,314 | 0.0% |
| II-VI Inc | COM | 902104108 | $84 | 4,507 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $84 | 3,667 | 0.0% |
| KEY Energy Group Inc | COM | 492914106 | $84 | 11,648 | 0.0% |
| Clearbridge Energy MLP Opportunity EMO | COM | 18469P100 | $85 | 3,781 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $85 | 1,906 | 0.0% |
| Aberdeen EMG Mkts Smaller Co Opps Fd(etf) | ETF | 00301T102 | $85 | 4,400 | 0.0% |
| Ishares Msci Japan Index Fund (EWJ) | ETF | 464286848 | $85 | 7,181 | 0.0% |
| Ishares Msci Canada Index Fund (EWC)(EWC) | ETF | 464286509 | $85 | 3,037 | 0.0% |
| Piedmont Natural Gas Co (NC) | COM | 720186105 | $85 | 2,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $85 | 1,539 | 0.0% |
| Cyberonics | COM | 23251P102 | $85 | 1,689 | 0.0% |
| John Hancock Financial Opps FD (BTO)(BTO) | COM | 409735206 | $85 | 4,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $85 | 1,065 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $86 | 3,102 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $86 | 3,147 | 0.0% |
| Liberty Global PLC CL A | COM | G5480U104 | $86 | 1,113 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | COM | 882681109 | $86 | 3,277 | 0.0% |
| Telefonica de Espana S A Sponsored ADR(TELFY) | ADR | 879382208 | $86 | 5,649 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $86 | 2,028 | 0.0% |
| The Mens Wearhouse Inc | COM | 587118100 | $87 | 2,572 | 0.0% |
| Ishares Morningstar Mid Growth Index (JKH)(IMCG) | ETF | 464288307 | $87 | 657 | 0.0% |
| Grief Inc CL B(GEF/B) | COM | 397624206 | $87 | 1,650 | 0.0% |