| Chubb Limited COM(CB) | Stock | H1467J104 | $3 | 18 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Stock | 98311A105 | $3 | 46 | 0.0% |
| Yamana Gold Inc COM | Stock | 98462Y100 | $3 | 1,000 | 0.0% |
| Arrow DOW Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $3 | 200 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | Stock | 090572207 | $3 | 9 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Stock | 025932104 | $3 | 26 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Stock | 375916103 | $3 | 77 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $3 | 18 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Stock | 57060D108 | $3 | 8 | 0.0% |
| Moleculin Biotech Inc COM | Stock | 60855D101 | $3 | 2,500 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $3 | 232 | 0.0% |
| Hexo Corp COM | Stock | 428304109 | $3 | 500 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Stock | 57772K101 | $3 | 44 | 0.0% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $3 | 200 | 0.0% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $3 | 117 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $3 | 55 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $3 | 7 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3 | 36 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | Stock | 891906109 | $3 | 25 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $3 | 48 | 0.0% |
| Spdr S&P 1500 Value Tilt ETF(VLU) | ETF | 78464A128 | $3 | 24 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $3 | 75 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | ADR | 88031M109 | $3 | 125 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Stock | 47233W109 | $3 | 150 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | Stock | 00751Y106 | $3 | 17 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $3 | 74 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3 | 13 | 0.0% |
| Ishares Asia 50 ETF(AIA) | ETF | 464288430 | $3 | 50 | 0.0% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $3 | 42 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $3 | 68 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Stock | 55825T103 | $3 | 12 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | ETF | 464286665 | $3 | 55 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Stock | 482480100 | $3 | 22 | 0.0% |
| Ross Stores Inc COM(ROST) | Stock | 778296103 | $3 | 31 | 0.0% |
| AXA Equitable Hldgs Inc COM | Stock | 054561105 | $3 | 138 | 0.0% |
| Suntrust BKS Inc COM | Stock | 867914103 | $3 | 52 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $3 | 63 | 0.0% |
| Kayne Andersn MLP Mids Invt Co COM(KYN) | CEF | 486606106 | $3 | 205 | 0.0% |
| Garrett Motion Inc COM(GTX) | Stock | 366505105 | $3 | 219 | 0.0% |
| Inovio Pharmaceuticals Inc COM New | Stock | 45773H201 | $3 | 1,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $3 | 107 | 0.0% |
| Onconova Therapeutics Inc COM PAR | Stock | 68232V306 | $3 | 1,000 | 0.0% |
| Spirit MTA REIT COM SHS BEN in | REIT | 84861U105 | $3 | 300 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $3 | 60 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $3 | 35 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $3 | 112 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $3 | 35 | 0.0% |
| Vail Resorts Inc COM(MTN) | Stock | 91879Q109 | $3 | 15 | 0.0% |
| Knight Swift Transn Hldgs Inc CL A(KNX) | Stock | 499049104 | $3 | 100 | 0.0% |
| Clearbridge Energy Midstrm OPP COM | CEF | 18469P100 | $3 | 300 | 0.0% |