| Axogen Inc COM(AXGN) | Stock | 05463X106 | $787.0K | 87,200 | 30.3% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $766.0K | 2,448 | 29.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $171.0K | 2,719 | 6.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $157.0K | 1,228 | 6.0% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $119.0K | 1,271 | 4.6% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $104.0K | 961 | 4.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $102.0K | 3,211 | 3.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $86.0K | 318 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $80.0K | 526 | 3.1% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $33.0K | 456 | 1.3% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $13.0K | 17 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.1K | 51,354 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $6.0K | 213 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.7K | 389,301 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $4.9K | 82,317 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.5K | 40,218 | 0.2% |
| Eaton Vance Tax-Adv BD & Optn COM SH BEN INT | CEF | 27829M103 | $4.2K | 352,092 | 0.2% |
| Etfs Physical Platinum Shares | ETF | 26922V101 | $4.2K | 42,777 | 0.2% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.5K | 259,602 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.2K | 75,637 | 0.1% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $3.1K | 181,809 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.9K | 47,746 | 0.1% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $2.9K | 118,047 | 0.1% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $2.7K | 479,242 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 3,254 | 0.1% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $2.4K | 148,181 | 0.1% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2.2K | 37,467 | 0.1% |
| IVY High Inc Opportunities FD COM | CEF | 465893105 | $2.1K | 149,300 | 0.1% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $2.1K | 140,089 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.1K | 28,529 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.0K | 16,861 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.0K | 36,990 | 0.1% |
| Brookfield MTG OPP Inc FD Inc COM | CEF | 112792106 | $2.0K | 132,419 | 0.1% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $2.0K | 141,766 | 0.1% |
| Eaton Vance Fltg Rate Incom FD COM SHS BEN INT | CEF | 278284104 | $1.8K | 117,674 | 0.1% |
| Grubhub Inc COM | Stock | 400110102 | $1.8K | 41,442 | 0.1% |
| Eaton Vance Flting Rate Inc TR COM(EFT) | CEF | 278279104 | $1.6K | 113,080 | 0.1% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $1.6K | 13,656 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.5K | 34,807 | 0.1% |
| GNC Hldgs Inc COM CL ACall | Stock | 36191G107 | $1.5K | 75,000 | 0.1% |
| Duff & Phelps Util Corp BD TR COM | CEF | 26432K108 | $1.5K | 155,488 | 0.1% |
| General Growth Pptys Inc New COM | REIT | 370023103 | $1.5K | 54,946 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $1.5K | 76,550 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 24,846 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.4K | 17,869 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 16,834 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $1.4K | 109,069 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.3K | 9,105 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.3K | 34,581 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | CEF | 6706EN100 | $1.3K | 114,570 | 0.0% |