| Host Hotel & Resorts, Inc(HST) | COM | 44107P104 | $0 | 44 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $0 | 27 | 0.0% |
| Marathon Oil Corp Com(MRO*) | COM | 565849106 | $0 | 26 | 0.0% |
| Marriott Vacations Worldwide Corp Common(VAC) | COM | 57164Y107 | $0 | 4 | 0.0% |
| Sequential Brands Group Inc New | COM | 81734P107 | $0 | 2 | 0.0% |
| Vectrus Inc Common(VVX) | COM | 92242T101 | $0 | 9 | 0.0% |
| CNA Financial Corp Common(CNA) | COM | 126117100 | $0 | 3 | 0.0% |
| Bed Bath & Beyond Inc Common(BBBYEUR) | COM | 075896100 | $0 | 100 | 0.0% |
| America Movil Sab de ADR(AMXN) | SPON ADR L SHS | 02364W105 | $1 | 50 | 0.0% |
| Ishares Msci Eafe Value Index Fund(EFV) | EAFE VALUE ETF | 464288877 | $1 | 36 | 0.0% |
| Fiat Chrysler Automobiles N V Shs | SHS | N31738102 | $1 | 200 | 0.0% |
| Vanguard Bond Index ETF(BSV) | SHORT TRM BOND | 921937827 | $1 | 8 | 0.0% |
| Alliance Resource Partner LP(ARLP) | UT LTD PART | 01877R108 | $1 | 275 | 0.0% |
| Corecivic Inc Common(CXW) | COM | 21871N101 | $1 | 63 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1 | 60 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $2 | 100 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $2 | 100 | 0.0% |
| Novavax, Inc Common(NVAX) | COM NEW | 670002401 | $2 | 142 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $2 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2 | 45 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $3 | 295 | 0.0% |
| Atlas Air World Holding(AAWWUSD) | COM NEW | 049164205 | $3 | 135 | 0.0% |
| Canopy Growth Corp Common | COM | 138035100 | $3 | 200 | 0.0% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $3 | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3 | 400 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4 | 35 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $4 | 85 | 0.0% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $4 | 56 | 0.0% |
| Ishares S&P Small Cap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4 | 76 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $4 | 125 | 0.0% |
| IShares S&P North American Natural Res ETF(IGE) | NORTH AMERN NAT | 464287374 | $4 | 260 | 0.0% |
| First Solar Inc Common(FSLR) | COM | 336433107 | $4 | 100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4 | 300 | 0.0% |
| First Midwest Bancorp Inc Del Common(FMBIUSD) | COM | 320867104 | $5 | 375 | 0.0% |
| Alps Tr Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5 | 1,500 | 0.0% |
| Arconic Inc Common(ARNCCHF) | COM | 03965L100 | $5 | 333 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5 | 150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6 | 100 | 0.0% |
| Chubb Limited, Zuerich(CB) | COM | H1467J104 | $6 | 50 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $6 | 100 | 0.0% |
| Wisdom Tree China ETF(CXSE) | CHINADIV EX FI | 97717X719 | $6 | 80 | 0.0% |
| Stock Yards Bancorp Inc Corp Common(SYBT) | COM | 861025104 | $6 | 200 | 0.0% |
| Novo-nordisk A S ADR(NVO) | ADR | 670100205 | $6 | 100 | 0.0% |
| Ishares Tr Dow Jones Real ES(IYR) | U.S. REAL ES ETF | 464287739 | $6 | 90 | 0.0% |
| Hartford Financial Services Group Inc Common(HIG) | COM | 416515104 | $7 | 194 | 0.0% |
| Cognizant Technlogy Sol(CTSH) | CL A | 192446102 | $7 | 145 | 0.0% |
| First Busey Corp Common New(BUSE) | COM NEW | 319383204 | $7 | 400 | 0.0% |
| Freeport-McMoran Inc(FCX) | CL B | 35671D857 | $7 | 1,000 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $7 | 70 | 0.0% |