| DFA Emerging Markets Core Equity | Com | 233203421 | $6 | 359 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $6 | 500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | 63 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6 | 104 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 184 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6 | 108 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 32 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6 | 101 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7 | 65 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7 | 164 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7 | 390 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7 | 90 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $7 | 264 | 0.0% |
| Tesoro Corp | COM | 881609101 | $7 | 80 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7 | 60 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7 | 106 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8 | 66 | 0.0% |
| Western Refng Inc | COM | 959319104 | $8 | 270 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8 | 450 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $8 | 189 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $8 | 213 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $9 | 350 | 0.0% |
| Fairholme Fund | Com | 304871106 | $9 | 524 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $9 | 300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $9 | 900 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $9 | 428 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9 | 105 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10 | 128 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $10 | 1,920 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $10 | 150 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10 | 597 | 0.0% |
| First Trust MLP Closed End Fund | Com | 30284S458 | $10 | 1,977 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $10 | 6 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $10 | 150 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11 | 315 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $11 | 310 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11 | 490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11 | 141 | 0.0% |
| Tenneco Inc | COM | 880349105 | $11 | 219 | 0.0% |
| Tech Data Corp | COM | 878237106 | $11 | 143 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $11 | 343 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $11 | 164 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $11 | 353 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11 | 257 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $11 | 97 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $11 | 213 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12 | 200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12 | 160 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $12 | 260 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12 | 250 | 0.0% |