| PCM Fund CF(PCM) | COM | 69323T101 | $1 | 90 | 0.0% |
| Packaging Corp of America ORD(PKG) | COM | 695156109 | $1 | 11 | 0.0% |
| Papa Johns International ORD(PZZA)Call | COM | 698813102 | $1 | 25 | 0.0% |
| PAR Pacific Holdings ORD(PARR) | COM | 69888T207 | $1 | 84 | 0.0% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $1 | 9 | 0.0% |
| Suncor Energy ORD (NYS)(SU)Call | COM | 867224107 | $1 | 30 | 0.0% |
| Stryker ORD(SYK)Call | COM | 863667101 | $1 | 10 | 0.0% |
| Stock Yards Bancorp ORD(SYBT) | COM | 861025104 | $1 | 45 | 0.0% |
| Steel Dynamics ORD(STLD) | COM | 858119100 | $1 | 31 | 0.0% |
| Regis ORD | COM | 758932107 | $1 | 75 | 0.0% |
| Pimco California Munici Income II CF(XPCKX) | COM | 72200M108 | $1 | 180 | 0.0% |
| Pimco California Municipal Income CF(XPCQX) | COM | 72200N106 | $1 | 90 | 0.0% |
| Pimco Global Stocksplus Income CF(XPGPX) | COM | 722011103 | $1 | 90 | 0.0% |
| Pimco Califor Muni Incm III CF(PZC) | COM | 72201C109 | $1 | 180 | 0.0% |
| Pimco Income Strategy CF(PFL) | COM | 72201H108 | $1 | 135 | 0.0% |
| Pimco Income Strategy II CF(PFN) | COM | 72201J104 | $1 | 135 | 0.0% |
| Pinnacle Foods ORDCall | COM | 72348P104 | $1 | 18 | 0.0% |
| Pool ORD(POOL)Put | COM | 73278L105 | $1 | 10 | 0.0% |
| Proshares Ultrst Blom Crude ETFCall | COM | 74347W668 | $1 | 70 | 0.0% |
| Sony ADR REP 1 ORD(SONY) | SPONSORED ADR | 835699307 | $1 | 33 | 0.0% |
| Prosperity Bancshares ORD(PB) | COM | 743606105 | $1 | 22 | 0.0% |
| Ramco Gershensn REIT ORD | COM | 751452202 | $1 | 135 | 0.0% |
| Regal Beloit ORD(RRX) | COM | 758750103 | $1 | 18 | 0.0% |
| Shake Shack CL A ORD(SHAK) | COM | 819047101 | $1 | 26 | 0.0% |
| Select Sector Industrial Spdr ETF(XLI)Call | COM | 81369Y704 | $1 | 25 | 0.0% |
| Seacor Holdings ORD | COM | 811904101 | $1 | 27 | 0.0% |
| Spectra Energy ORD (NYS)(SE)Call | COM | 81141R100 | $1 | 126 | 0.0% |
| SP Plus ORD(SPUSD) | COM | 78469C103 | $1 | 41 | 0.0% |
| Schweitzer Maud ORD(MATV) | COM | 808541106 | $1 | 33 | 0.0% |
| Schnitzer Steel Industries CL A ORD(SCHN1EUR) | COM | 806882106 | $1 | 33 | 0.0% |
| Samsung Electronics REG S GDR(SSNHZ) | COM | 796050888 | $1 | 1 | 0.0% |
| Sarepta Therapeutics ORD(SRPT)Call | COM | 803607100 | $1 | 25 | 0.0% |
| Brown & Brown ORD(BRO) | COM | 115236101 | $1 | 58 | 0.0% |
| Cerus ORD(CERS) | COM | 157085101 | $1 | 168 | 0.0% |
| BlackRock Muniy Michigan Quality CF(MIY) | COM | 09254V105 | $1 | 90 | 0.0% |
| Cass Information Systems ORD(CASS) | COM | 14808P109 | $1 | 20 | 0.0% |
| Capital Southwest ORD(CSWC) | COM | 140501107 | $1 | 90 | 0.0% |
| BlackRock Muniyield Quality III CF(MYI) | COM | 09254E103 | $1 | 135 | 0.0% |
| Cohen & Steers ORD(CNS) | COM | 19247A100 | $1 | 26 | 0.0% |
| Curtiss Wright ORD(CW) | COM | 231561101 | $1 | 12 | 0.0% |
| BlackRock Muniyld Quality Fund CF(MQY) | COM | 09254F100 | $1 | 135 | 0.0% |
| CDW ORD(CDW) | COM | 12514G108 | $1 | 22 | 0.0% |
| Comcast CL A ORD(CMCSA) | COM | 20030N101 | $1 | 43 | 0.0% |
| Community Trust Bancorp ORD(CTBI) | COM | 204149108 | $2 | 45 | 0.0% |
| BlackRock Muniassets CF(MUA) | COM | 09254J102 | $2 | 180 | 0.0% |
| Brandywine Global Incm Oprtnts CF(BWG) | COM | 10537L104 | $2 | 180 | 0.0% |
| Carpenter Technology ORD(CRS) | COM | 144285103 | $2 | 50 | 0.0% |
| Cavco Industries ORD(CVCO) | COM | 149568107 | $2 | 14 | 0.0% |
| Moog CL A ORD(MOG/A) | COM | 615394202 | $2 | 36 | 0.0% |
| Allegiant Travel ORD(ALGT) | COM | 01748X102 | $2 | 20 | 0.0% |