| Columbia Pipeline Group Inc | COM | 198280109 | $1 | 82 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1 | 131 | 0.0% |
| Ryman Hospitality Ppty(RHP) | COM | 78377T107 | $1 | 29 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2 | 82 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $2 | 16 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2 | 69 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2 | 139 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2 | 17 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $2 | 12 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $2 | 107 | 0.0% |
| Apollo Global Management | CL A SHS | 037612306 | $2 | 90 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 150 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3 | 100 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3 | 112 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $3 | 22 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4 | 104 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4 | 64 | 0.0% |
| Spdr S&P Emerging Markets(SPEM) | EMERG MKTS ETF | 78463X509 | $4 | 76 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5 | 105 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5 | 50 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5 | 72 | 0.0% |
| IShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $6 | 170 | 0.0% |
| Summit Hotel Properties, Inc OP(INN) | COM | 866082100 | $6 | 540 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6 | 100 | 0.0% |
| EMC Corp Massachusetts | COM | 268648102 | $7 | 300 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $7 | 139 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7 | 270 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $7 | 175 | 0.0% |
| Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | $7 | 1,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7 | 150 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $7 | 275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8 | 300 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $8 | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8 | 210 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $8 | 200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 200 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $8 | 300 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $9 | 280 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9 | 100 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $9 | 541 | 0.0% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 200 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $9 | 375 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9 | 117 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $9 | 100 | 0.0% |
| Alliancebernstein Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $9 | 400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9 | 100 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $9 | 75 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $10 | 171 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $10 | 57 | 0.0% |