| X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0M | 72,000 | 28.7% |
| Axogen Inc COM(AXGN) | Stock | 05463X106 | $1.6M | 43,000 | 22.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $1.4M | 5,203 | 20.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $379.0K | 1,510 | 5.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $295.0K | 1,365 | 4.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $229.0K | 5,340 | 3.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $160.0K | 847 | 2.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $128.0K | 1,353 | 1.9% |
| Ishares 20 Year Treasury Bond ETF(TLT)Call | ETF | 464287432 | $84.0K | 688,900 | 1.2% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $67.0K | 216 | 1.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $59.0K | 2,158 | 0.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $55.0K | 925 | 0.8% |
| Cullen Frost Bankers Inc COM(CFR) | Stock | 229899109 | $52.0K | 493 | 0.8% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $33.0K | 1,196 | 0.5% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $28.0K | 43 | 0.4% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $26.1K | 257,170 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $26.0K | 928 | 0.4% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $20.0K | 258 | 0.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $18.0K | 411 | 0.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.7K | 55,674 | 0.2% |
| Etfs Physical Palladium Shares | ETF | 26923A106 | $12.4K | 136,420 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $8.5K | 549,615 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $8.0K | 103 | 0.1% |
| Credit Accep Corp Mich COM(CACC) | Stock | 225310101 | $7.0K | 21 | 0.1% |
| Ishares Gsci Commodity-Indexed Trust(GSG) | ETF | 46428R107 | $6.8K | 411,323 | 0.1% |
| Powershares DB Commodity Index Tracking Fund | ETF | 73935S105 | $6.8K | 402,902 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $6.6K | 517,809 | 0.1% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $6.0K | 118 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6K | 33,357 | 0.1% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $4.8K | 450,835 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.8K | 103,035 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.2K | 32,994 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1K | 16,876 | 0.1% |
| Allscripts Healthcare Solutns COM(MDRX) | Stock | 01988P108 | $4.0K | 323 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.9K | 56,288 | 0.1% |
| Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $3.8K | 130,948 | 0.1% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.6K | 20,786 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.2K | 9,364 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1K | 3,032 | 0.0% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.9K | 152,472 | 0.0% |
| Alpine Global Premier Pptys FD COM SBI(XAWPX) | CEF | 00302L108 | $2.9K | 464,342 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.8K | 31,016 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.8K | 1,949 | 0.0% |
| Duff & Phelps GLB UTL Inc FD COM(DPG) | CEF | 26433C105 | $2.5K | 180,729 | 0.0% |
| Eaton Vance TAX ADV BD OPT STG COM SH BEN INT | CEF | 27829M103 | $2.4K | 249,279 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.3K | 75,444 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 17,616 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.0K | 9,969 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $1.9K | 28,152 | 0.0% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $1.9K | 103,030 | 0.0% |