| Putnam Premier Inc Tr(PPT) | Closed-End Fund | 746853100 | $2 | 328 | 0.0% |
| Frontier Communications Corp Class B(FTREUR) | Equities | 35906A306 | $2 | 326 | 0.0% |
| United States Natural Gas Fund, LP | ETF | 912318300 | $2 | 82 | 0.0% |
| TCG BDC Inc(CGBD) | Equities | 872280102 | $2 | 125 | 0.0% |
| Pengrowth Energy Trust | Equities | 70706P104 | $2 | 3,140 | 0.0% |
| PerkinElmer Inc(RVTY) | Equities | 714046109 | $2 | 26 | 0.0% |
| Perspecta Inc Ordinary Shares(PRSP) | Equities | 715347100 | $2 | 213 | 0.0% |
| NiSource Inc(NI) | Equities | 65473P105 | $2 | 94 | 0.0% |
| Brighthouse Financial Inc(BHF) | Equities | 10922N103 | $2 | 56 | 0.0% |
| American International Group Inc(AIG) | Equities | 026874784 | $3 | 55 | 0.0% |
| Snap Inc A(SNAP) | Equities | 83304A106 | $3 | 200 | 0.0% |
| XL Group Ltd | Equities | G98294104 | $3 | 45 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Equities | 25470F302 | $3 | 103 | 0.0% |
| DaVita Inc(DVA) | Equities | 23918K108 | $3 | 48 | 0.0% |
| Alps Emerging Sector Dividend Dogs ETF(EDOG) | ETF | 00162Q668 | $3 | 183 | 0.0% |
| Under Armour Inc Class C(UA) | Equities | 904311206 | $3 | 140 | 0.0% |
| Spdr Dow Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $3 | 63 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $3 | 115 | 0.0% |
| Under Armour Inc A(UAA) | Equities | 904311107 | $3 | 140 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Equities | 03837J101 | $3 | 1,000 | 0.0% |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3 | 92 | 0.0% |
| Arconic Inc(ARNCCHF) | Equities | 03965L100 | $3 | 170 | 0.0% |
| Energy Company of Parana ADR | Equities | 20441B407 | $3 | 461 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $3 | 73 | 0.0% |
| Allergan PLC | Equities | G0177J108 | $3 | 20 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Equities | 844895102 | $3 | 34 | 0.0% |
| Celestica Inc(CLSEUR) | Equities | 15101Q108 | $4 | 370 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | Equities | 22410J106 | $4 | 25 | 0.0% |
| Twilio Inc A(TWLO) | Equities | 90138F102 | $4 | 69 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $4 | 48 | 0.0% |
| TopBuild Corp(BLD) | Equities | 89055F103 | $4 | 55 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $4 | 43 | 0.0% |
| WisdomTree Japan SmallCap Dividend Fund(DFJ) | ETF | 97717W836 | $4 | 50 | 0.0% |
| WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | $4 | 259 | 0.0% |
| Ishrs Msci Usa Sml Cp(ESML) | ETF | 46435U663 | $4 | 142 | 0.0% |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio(PDBC) | ETF | 46090F100 | $4 | 245 | 0.0% |
| Xcel Energy Inc(XEL) | Equities | 98389B100 | $4 | 70 | 0.0% |
| Sprague Res Lp Com Unit Rep Ltd | MLP | 849343108 | $4 | 168 | 0.0% |
| Government Properties Income Trust | Equities | 38376A103 | $4 | 236 | 0.0% |
| P.H. Glatfelter Co | Equities | 377316104 | $4 | 209 | 0.0% |
| Vanguard Industrials Index Fund ETF Shares(VIS) | ETF | 92204A603 | $4 | 27 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Equities | 09061G101 | $5 | 55 | 0.0% |
| Compass Minerals International Inc(CMP) | Equities | 20451N101 | $5 | 77 | 0.0% |
| Kellogg Co(KEL) | Equities | 487836108 | $5 | 77 | 0.0% |
| Micro Focus International PLC ADR | Equities | 594837304 | $5 | 343 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | Equities | 539439109 | $5 | 1,421 | 0.0% |
| Hormel Foods Corp(HRL) | Equities | 440452100 | $5 | 143 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $5 | 100 | 0.0% |
| JM Smucker Co(SJM) | Equities | 832696405 | $5 | 46 | 0.0% |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund(DDLS) | ETF | 97717X271 | $5 | 171 | 0.0% |