| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.9M | 73,100 | 51.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $733.0K | 2,394 | 19.9% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $731.0K | 146,266 | 19.8% |
| DTF Tax-Free Income Inc COM(DTF) | CEF | 23334J107 | $130.0K | 8,620 | 3.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $78.0K | 480 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $31.0K | 1,153 | 0.8% |
| Nuveen Prem Income MUN FD 2 COM | CEF | 67063W102 | $9.5K | 658,488 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.8K | 33,168 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.7K | 63,632 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $3.4K | 59,270 | 0.1% |
| Eaton Vance Tax-Adv BD & Optn COM SH BEN INT | CEF | 27829M103 | $3.0K | 242,502 | 0.1% |
| BlackRock MUN Target Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $2.9K | 136,298 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 3,105 | 0.1% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.2K | 149,909 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.1K | 63,777 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $1.9K | 35,578 | 0.1% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $1.9K | 322,111 | 0.1% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $1.8K | 141,766 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.7K | 16,001 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | CEF | 67074C103 | $1.6K | 80,236 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $1.5K | 55,046 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.4K | 13,175 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.4K | 27,601 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.3K | 34,786 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.3K | 12,762 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $1.3K | 50,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.3K | 7,142 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $1.2K | 14,420 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 11,336 | 0.0% |
| Brookfield MTG OPP Inc FD Inc COM | CEF | 112792106 | $1.2K | 80,114 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 8,690 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $1.1K | 118,524 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $1.0K | 15,221 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.0K | 31,661 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $913 | 19,751 | 0.0% |
| Market Vectors Mortgage REIT Income ETF | ETF | 57060U324 | $894 | 45,784 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $864 | 27,740 | 0.0% |
| Proshares High Yield-Interest Rate Hedged ETF(HYHG) | ETF | 74348A541 | $844 | 13,495 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $835 | 21,485 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $829 | 10,688 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $828 | 44,786 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $820 | 9,115 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $815 | 14,694 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $794 | 15,036 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $763 | 14,737 | 0.0% |
| Alphaclone Alternative Alpha ETF | ETF | 26922A305 | $756 | 20,175 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | MLP | 09253U108 | $752 | 25,724 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Stock | 032511107 | $732 | 15,076 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $693 | 7,887 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $676 | 11,030 | 0.0% |