| Apollo Education Group Inc | COM | 037604105 | $5 | 497 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5 | 100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5 | 100 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $6 | 200 | 0.0% |
| National Grid PLC | ADR | 636274300 | $6 | 75 | 0.0% |
| Boston Beer Co Inc Cl A(SAM) | COM | 100557107 | $6 | 33 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 196 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $6 | 72 | 0.0% |
| SLM Corp (New)(SLM) | COM | 78442P106 | $6 | 1,000 | 0.0% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $6 | 50 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $6 | 400 | 0.0% |
| Farmers Capital Bank Corporati | COM | 309562106 | $6 | 219 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6 | 200 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 226 | 0.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $7 | 40 | 0.0% |
| DDR Corp | COM | 23317H102 | $7 | 365 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $7 | 775 | 0.0% |
| L Brands Inc | COM | 501797104 | $7 | 105 | 0.0% |
| RPM Inc. - Ohio(RPM) | COM | 749685103 | $7 | 140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8 | 47 | 0.0% |
| HSBC Holdings PLC Sponsored AD(HBC2) | ADR | 404280406 | $8 | 254 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $9 | 250 | 0.0% |
| iShares California Amt-Free Mu(CMF) | ETF | 464288356 | $9 | 75 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $9 | 109 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $9 | 453 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9 | 37 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $9 | 366 | 0.0% |
| Alcoa Incorporated | COM | 013817101 | $9 | 1,000 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $10 | 96 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $10 | 25 | 0.0% |
| Tortoise Energy Infrastructure | LTD | 89147L100 | $10 | 320 | 0.0% |
| iShares S&P Small Cap 600 Valu(IJS) | ETF | 464287879 | $10 | 87 | 0.0% |
| Kao Corp | ADR | 485537302 | $10 | 180 | 0.0% |
| Pioneer High Income Tr(PHT) | ETF | 72369H106 | $10 | 1,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $10 | 287 | 0.0% |
| Manitowoc Cranes Inc. | COM | 563571108 | $11 | 2,000 | 0.0% |
| First Trust ISE Water(FIW) | ETF | 33733B100 | $11 | 300 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11 | 614 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11 | 30 | 0.0% |
| Under Armour Inc Cl C(UA) | COM | 904311206 | $11 | 301 | 0.0% |
| Vanguard Intermediate-term B(BIV) | ETF | 921937819 | $11 | 120 | 0.0% |
| Alliant Energy Corporation(LNT) | COM | 018802108 | $11 | 286 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $11 | 100 | 0.0% |
| Ameriprise Financial Incorpora(AMP) | COM | 03076C106 | $11 | 120 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $12 | 300 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12 | 51 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12 | 150 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $12 | 300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $12 | 1,000 | 0.0% |
| iShares Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $12 | 253 | 0.0% |