| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0M | 72,000 | 27.2% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $1.9M | 67,600 | 25.4% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.7M | 5,225 | 22.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $331.0K | 1,491 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $321.0K | 3,319 | 4.3% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $225.0K | 1,284 | 3.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $209.0K | 5,465 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $152.0K | 816 | 2.0% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $68.0K | 203 | 0.9% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $63.0K | 2,169 | 0.8% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $53.0K | 417,900 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $50.0K | 913 | 0.7% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $47.0K | 493 | 0.6% |
| Crown Holdings Inc COM(CCK) | Stock | 228368106 | $37.0K | 653 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $33.0K | 187 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $32.9K | 323,574 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $32.0K | 45 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $21.0K | 411 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.8K | 55,619 | 0.2% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $14.0K | 138,046 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $8.1K | 509,320 | 0.1% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $7.0K | 428,864 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.2K | 36,344 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $6.0K | 118 | 0.1% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $5.0K | 299,320 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | CEF | 670657105 | $4.8K | 349,879 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.7K | 103,380 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9K | 55,470 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.9K | 15,794 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.8K | 127,785 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.7K | 22,496 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI | CEF | 02083A103 | $3.2K | 480,472 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.2K | 9,334 | 0.0% |
| Vanguard Extended Duration Treasury Index Fund(EDV) | ETF | 921910709 | $3.2K | 26,490 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 3,011 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.9K | 28,857 | 0.0% |
| Eaton Vance TAX ADV BD OPT STG COM SH BEN INT | CEF | 27829M103 | $2.9K | 285,281 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.9K | 183,949 | 0.0% |
| BlackRock CR Allctn Inc TR COM(BTZ) | CEF | 092508100 | $2.8K | 208,989 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.6K | 30,636 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.3K | 74,814 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 1,927 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.0K | 17,618 | 0.0% |
| Brookfield Real Assets Income SHS BEN INT(RA) | CEF | 112830104 | $2.0K | 85,603 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $2.0K | 27,177 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $2.0K | 121,472 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 9,879 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $1.9K | 7,521 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 32,041 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.8K | 28,107 | 0.0% |