| Stock YDS Bancorp Inc COM(SYBT) | Stock | 861025104 | $0 | 7 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $0 | 21 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $0 | 0 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | Stock | 88023U101 | $0 | 3 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | ADR | 881624209 | $0 | 10 | 0.0% |
| Total S.A. Sponsored ADS(TTEN) | ADR | 89151E109 | $0 | 10 | 0.0% |
| Transenterix Inc COM | Stock | 89366M300 | $0 | 404 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $0 | 25 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $0 | 0 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $0 | 0 | 0.0% |
| Powershares Exchange-Traded Fund Trust Dynamic Energy(PXE) | ETF | 46137V761 | $0 | 0 | 0.0% |
| Unum Group COM(UNM) | Stock | 91529Y106 | $0 | 15 | 0.0% |
| WPX Energy Inc COM | Stock | 98212B103 | $0 | 60 | 0.0% |
| Kohls Corp COM(KSS) | Stock | 500255104 | $0 | 21 | 0.0% |
| Kansas City Southern COM New | Stock | 485170302 | $0 | 1 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | Stock | V7780T103 | $0 | 15 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | Stock | 477143101 | $0 | 25 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Stock | 534187109 | $0 | 15 | 0.0% |
| LSI Inds Inc COM(LYTS) | Stock | 50216C108 | $0 | 41 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $0 | 10 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $0 | 2 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $0 | 0 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $0 | 21 | 0.0% |
| Gannett Co Inc COM(TDAY) | Stock | 36472T109 | $0 | 94 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $0 | 75 | 0.0% |
| James Hardie Inds PLC Sponsored ADR(JHX) | ADR | 47030M106 | $0 | 15 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $0 | 0 | 0.0% |
| PVH Corporation COM(PVH) | Stock | 693656100 | $0 | 5 | 0.0% |
| Parsley Energy Inc CL A | Stock | 701877102 | $0 | 50 | 0.0% |
| Guggenheim Strategic Opportun COM SBI(GOF) | CEF | 40167F101 | $0 | 0 | 0.0% |
| Micron Technology(MU) | Stock | 595112103 | $0 | 0 | 0.0% |
| Pimco High Income FD COM SHS(PHK) | CEF | 722014107 | $0 | 0 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $0 | 0 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $0 | 0 | 0.0% |
| Pimco Dynamic Income FD SHS(PDI) | CEF | 72201Y101 | $0 | 0 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $0 | 4 | 0.0% |
| Voya Financial Inc COM(VOYA) | Stock | 929089100 | $0 | 10 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $0 | 33 | 0.0% |
| Precigen Inc COM(PGEN) | Stock | 74017N105 | $0 | 65 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $0 | 2 | 0.0% |
| Smiledirectclub Inc CL A COM(SDCCQ) | Stock | 83192H106 | $0 | 0 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $0 | 0 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $0 | 15 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $0 | 35 | 0.0% |
| Ecopetrol S A Sponsored ADS(EC) | ADR | 279158109 | $0 | 35 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $0 | 13 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Stock | 265504100 | $0 | 1 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $0 | 14 | 0.0% |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares(GUSH) | ETF | 25460G500 | $0 | 25 | 0.0% |
| Direxion Daily Semiconductor Bull 3X Shares(SOXL) | ETF | 25459W458 | $0 | 2 | 0.0% |