| Vanguard Natural Resources, LLC | COM UNIT | 92205F106 | $1 | 1,000 | 0.0% |
| Ryman Hospitality Ppty(RHP) | COM | 78377T107 | $1 | 29 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2 | 18 | 0.0% |
| Diamond Hill Investment Group(DHIL) | COM NEW | 25264R207 | $2 | 12 | 0.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $2 | 69 | 0.0% |
| Communications Sales & Leasing | COM | 20341J104 | $2 | 107 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $2 | 82 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $2 | 131 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2 | 17 | 0.0% |
| Four Corners Property Tr(FCPT) | COM | 35086T109 | $2 | 109 | 0.0% |
| Enstar Group Ltd | SHS | G3075P101 | $2 | 14 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3 | 112 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $3 | 100 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $3 | 35 | 0.0% |
| PJT Partners Inc Class A(PJT) | COM CL A | 69343T107 | $3 | 114 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM NEW | 26441C204 | $3 | 33 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $4 | 104 | 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% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $5 | 300 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5 | 50 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $5 | 72 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6 | 150 | 0.0% |
| Citigroup Inc New(C) | COM NEW | 172967424 | $6 | 139 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $7 | 375 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $8 | 270 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8 | 210 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $8 | 275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8 | 300 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $8 | 100 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $8 | 280 | 0.0% |
| EMC Corp Massachusetts | COM | 268648102 | $8 | 300 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9 | 100 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $9 | 300 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $9 | 175 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $9 | 200 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10 | 117 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $10 | 150 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $10 | 250 | 0.0% |
| Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $11 | 200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11 | 300 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $11 | 982 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $11 | 75 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11 | 145 | 0.0% |
| Williams-Sonoma(WSM) | COM | 969904101 | $11 | 200 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $11 | 541 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11 | 100 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $12 | 57 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12 | 300 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12 | 412 | 0.0% |