| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0M | 72,000 | 32.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.3M | 4,219 | 20.9% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $1.2M | 64,000 | 19.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $291.0K | 3,278 | 4.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $288.0K | 1,545 | 4.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $186.0K | 1,248 | 2.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $162.0K | 4,824 | 2.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $137.0K | 833 | 2.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $81.0K | 224 | 1.3% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $53.0K | 2,193 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $47.0K | 493 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $46.0K | 911 | 0.7% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $45.0K | 747 | 0.7% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $33.0K | 1,140 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $30.0K | 175 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $29.0K | 173 | 0.5% |
| Corning Inc COM(GLW) | Stock | 219350105 | $27.0K | 907 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $26.9K | 264,038 | 0.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $25.0K | 222 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $13.8K | 54,974 | 0.2% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $12.0K | 133,648 | 0.2% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $8.0K | 48 | 0.1% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $6.4K | 54,648 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $6.1K | 582,928 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.0K | 38,744 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $5.1K | 366,642 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $5.0K | 105 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.8K | 55,105 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.7K | 126,855 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6K | 15,794 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.4K | 22,496 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.4K | 77,865 | 0.1% |
| Sprott Physical Silver TR TR Unit(PSLV/U) | CEF | 85207K107 | $3.3K | 529,144 | 0.1% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $3.2K | 486,527 | 0.1% |
| Eaton Vance TAX ADV BD OPT STG COM SH BEN INT | CEF | 27829M103 | $3.1K | 276,028 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $3.1K | 24,955 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.9K | 181,309 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 3,014 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.9K | 211,387 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $2.9K | 8,739 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.6K | 27,877 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.3K | 30,537 | 0.0% |
| IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.2K | 72,719 | 0.0% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $2.2K | 145,290 | 0.0% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $2.2K | 147,171 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2.1K | 89,831 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $1.9K | 119,652 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 17,618 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 22,290 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.8K | 1,917 | 0.0% |