| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $64.0K | 195 | 20.4% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $21.0K | 243 | 6.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.2K | 54,982 | 4.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $7.8K | 77,055 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 38,801 | 1.9% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $5.9K | 576,338 | 1.9% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.2K | 380,825 | 1.7% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $5.2K | 45,089 | 1.7% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $5.1K | 68,991 | 1.6% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.7K | 32,961 | 1.5% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $4.3K | 290,191 | 1.4% |
| Eaton Vance TAX ADV BD OPT STG COM SH BEN INT | CEF | 27829M103 | $3.8K | 337,294 | 1.2% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.6K | 127,300 | 1.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 54,754 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 16,409 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 3,360 | 1.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $3.2K | 186,749 | 1.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $3.1K | 507,442 | 1.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.1K | 232,275 | 1.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.8K | 22,903 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.8K | 68,095 | 0.9% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.3K | 24,174 | 0.7% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 24,483 | 0.7% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.2K | 72,219 | 0.7% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2.1K | 88,851 | 0.7% |
| Eaton Vance Fltg Rate Incom FD COM SHS BEN INT | CEF | 278284104 | $2.1K | 118,889 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 29,872 | 0.7% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0K | 72,000 | 0.7% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 24,400 | 0.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,969 | 0.6% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.9K | 95,478 | 0.6% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $1.9K | 107,509 | 0.6% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $1.9K | 141,766 | 0.6% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $1.8K | 121,267 | 0.6% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.7K | 5,489 | 0.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.7K | 17,882 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 7,452 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.7K | 28,473 | 0.5% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $1.6K | 250,050 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.6K | 9,682 | 0.5% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.5K | 24,619 | 0.5% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 53,996 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.4K | 31,812 | 0.5% |
| IVY High Inc Opportunities FD COM | CEF | 465893105 | $1.4K | 88,557 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 20,597 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.4K | 12,915 | 0.4% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $1.4K | 150,058 | 0.4% |
| Etracs Linked to the Wells Fargo Business Development Company Index | ETF | 902641588 | $1.3K | 55,880 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 9,410 | 0.4% |
| Morgan Stanley Emer Mkts FD COM | CEF | 61744G107 | $1.2K | 73,285 | 0.4% |