| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0M | 72,000 | 78.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $153.0K | 4,853 | 6.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $106.0K | 657 | 4.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 907 | 1.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $20.3K | 199,660 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.6K | 54,984 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $12.0K | 119 | 0.5% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $11.1K | 130,161 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.1K | 38,773 | 0.2% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $6.1K | 587,048 | 0.2% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $5.6K | 47,659 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.1K | 366,642 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $4.1K | 27,601 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7K | 16,406 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 55,369 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.6K | 128,530 | 0.1% |
| Eaton Vance TAX ADV BD OPT STG COM SH BEN INT | CEF | 27829M103 | $3.4K | 299,111 | 0.1% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $3.2K | 498,427 | 0.1% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $3.1K | 183,534 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.0K | 68,340 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.9K | 211,387 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.8K | 8,769 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.8K | 2,988 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.7K | 28,598 | 0.1% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $2.4K | 161,950 | 0.1% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $2.3K | 160,446 | 0.1% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.3K | 73,389 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.2K | 29,799 | 0.1% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2.1K | 89,831 | 0.1% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.0K | 24,175 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $1.9K | 19,584 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.9K | 1,917 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $1.8K | 120,569 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.8K | 17,592 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 31,894 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.8K | 9,866 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.7K | 28,069 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 7,321 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.5K | 22,097 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $1.4K | 225,850 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.4K | 17,608 | 0.1% |
| Morgan Stanley Emer Mkts FD COM | CEF | 61744G107 | $1.4K | 82,485 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 12,407 | 0.1% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $1.3K | 71,728 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.3K | 9,607 | 0.1% |
| Etracs Linked to the Wells Fargo Business Development Company Index | ETF | 902641588 | $1.2K | 55,500 | 0.0% |
| Aberdeen Emerging Mkts Smaller COM | CEF | 00301T102 | $1.2K | 87,128 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.2K | 17,481 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.2K | 8,915 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $1.1K | 121,944 | 0.0% |