| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.8M | 73,100 | 44.7% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $784.0K | 146,266 | 19.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $622.0K | 2,388 | 15.4% |
| DTF Tax-Free Income Inc COM(DTF) | CEF | 23334J107 | $276.0K | 17,484 | 6.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $132.0K | 1,202 | 3.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $131.0K | 2,300 | 3.2% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $93.0K | 991 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $72.0K | 460 | 1.8% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $6.7K | 32,840 | 0.2% |
| Nuveen Prem Income MUN FD 2 COM | CEF | 67063W102 | $6.5K | 440,246 | 0.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $4.0K | 192 | 0.1% |
| Eaton Vance Tax-Adv BD & Optn COM SH BEN INT | CEF | 27829M103 | $3.8K | 306,585 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.6K | 63,632 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $3.5K | 60,065 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $3.0K | 39 | 0.1% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $2.8K | 120,366 | 0.1% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.7K | 172,204 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.4K | 3,197 | 0.1% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $2.2K | 391,322 | 0.1% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $1.9K | 141,766 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 63,141 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $1.9K | 35,623 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $1.8K | 16,501 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.7K | 23,374 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 15,045 | 0.0% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $1.6K | 55,039 | 0.0% |
| Nuveen Build Amer BD FD COM(NBB) | CEF | 67074C103 | $1.6K | 72,006 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.4K | 13,428 | 0.0% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $1.4K | 145,926 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.4K | 20,356 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.4K | 39,601 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.3K | 12,719 | 0.0% |
| Brookfield MTG OPP Inc FD Inc COM | CEF | 112792106 | $1.2K | 84,789 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2K | 8,715 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.2K | 34,713 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $1.2K | 26,656 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $1.2K | 29,791 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.2K | 21,279 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.1K | 7,197 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 11,224 | 0.0% |
| UBS E-Tracs Alerian MLP Infrastructure ETN | ETF | 902641646 | $1.1K | 46,200 | 0.0% |
| Eaton Vance MUN Income 2028 TE SHS(ETX) | CEF | 27829U105 | $1.1K | 55,076 | 0.0% |
| Grubhub Inc COM | Stock | 400110102 | $1.0K | 41,442 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Stock | 674599105 | $1.0K | 15,133 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.0K | 16,597 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $955 | 17,289 | 0.0% |
| Market Vectors Mortgage REIT Income ETF | ETF | 57060U324 | $924 | 45,784 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $907 | 11,854 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $889 | 27,977 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $871 | 9,133 | 0.0% |