| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.4M | 146,341 | 91.3% |
| Conocophillips(COP) | Stock | 20825C104 | $93.0K | 1,350 | 1.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $92.0K | 1,400 | 1.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $88.0K | 1,350 | 1.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $34.0K | 241 | 0.7% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $16.0K | 151,066 | 0.3% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $15.5K | 180,167 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $14.0K | 500 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7K | 255,580 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.0K | 169,235 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.3K | 131,439 | 0.1% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $5.2K | 81,913 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.5K | 43,344 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.3K | 38,559 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.3K | 49,269 | 0.0% |
| General Electric Co | Stock | 369604103 | $1.7K | 67,445 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $1.5K | 13,405 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $822 | 22,991 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $780 | 8,439 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $757 | 25,900 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $734 | 4,572 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $698 | 4,650 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $651 | 5,812 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $650 | 12,856 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $647 | 6,183 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $622 | 45,300 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $604 | 12,903 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $544 | 4,929 | 0.0% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $482 | 7,704 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $481 | 14,323 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $471 | 4,480 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $442 | 6,457 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $426 | 4,470 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $426 | 11,800 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $349 | 3,118 | 0.0% |
| United Technologies Corp(UTXZ) | Stock | 913017109 | $322 | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $304 | 5,352 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $303 | 3,719 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $296 | 4,300 | 0.0% |
| Lorillard Inc | Stock | 544147101 | $280 | 4,444 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $276 | 5,913 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $274 | 3,250 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $266 | 5,494 | 0.0% |
| CVS Corp(CVS) | Stock | 126650100 | $259 | 2,691 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $251 | 3,220 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $249 | 5,071 | 0.0% |
| Chimera Invt Corp COM | REIT | 16934Q109 | $240 | 75,500 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $237 | 7,602 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $236 | 2,502 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $230 | 4,000 | 0.0% |