| Axogen Inc COM(AXGN) | Stock | 05463X106 | $785.0K | 87,200 | 31.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $700.0K | 2,470 | 27.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $158.0K | 2,518 | 6.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $138.0K | 1,440 | 5.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $100.0K | 3,300 | 3.9% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $100.0K | 976 | 3.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $89.0K | 554 | 3.5% |
| Spdr S&P 500 ETF(SPY)Put | ETF | 78462F103 | $40.7K | 182,000 | 1.6% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $37.0K | 418 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $36.0K | 125 | 1.4% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $30.0K | 1,587 | 1.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $28.0K | 1,000 | 1.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $27.0K | 538 | 1.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.2K | 94,757 | 0.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.0K | 861 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $18.0K | 825 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $16.0K | 183 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $8.0K | 58 | 0.3% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $7.0K | 223 | 0.3% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $6.2K | 237,180 | 0.2% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.2K | 389,236 | 0.2% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.6K | 207,423 | 0.2% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $4.2K | 111,677 | 0.2% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $4.1K | 259,435 | 0.2% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $3.8K | 58,536 | 0.2% |
| Eaton Vance Tax-Adv BD & Optn COM SH BEN INT | CEF | 27829M103 | $3.7K | 323,734 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 41,481 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $3.4K | 78,067 | 0.1% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $3.4K | 261,052 | 0.1% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $3.0K | 27 | 0.1% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.8K | 183,339 | 0.1% |
| BlackRock MUN 2030 TAR Term TR COM SHS BEN in(BTT) | CEF | 09257P105 | $2.6K | 118,047 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 3,286 | 0.1% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $2.5K | 484,082 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.5K | 11,938 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.4K | 19,861 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.4K | 121,790 | 0.1% |
| Eaton Vance Fltg Rate Incom FD COM SHS BEN INT | CEF | 278284104 | $2.3K | 131,574 | 0.1% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $2.2K | 37,830 | 0.1% |
| KKR Income Opportunities FD COM(KIO) | CEF | 48249T106 | $2.1K | 133,641 | 0.1% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $2.1K | 138,915 | 0.1% |
| Proshares Ultrashort 20 Year Treasury(TBT) | ETF | 74347B201 | $2.0K | 50,025 | 0.1% |
| IVY High Inc Opportunities FD COM | CEF | 465893105 | $2.0K | 134,240 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 16,408 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $1.8K | 26,429 | 0.1% |
| Nuveen Inter Duration MN Tmfd COM | CEF | 670671106 | $1.8K | 141,766 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $1.8K | 291,400 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.7K | 7,239 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 47,551 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.6K | 25,317 | 0.1% |