| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.4M | 158,386 | 90.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $133.0K | 1,600 | 2.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $85.0K | 1,400 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $84.0K | 1,350 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $79.0K | 1,350 | 1.6% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $16.1K | 183,869 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.9K | 147,909 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.4K | 261,954 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $9.5K | 175,518 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.6K | 137,994 | 0.1% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $5.1K | 79,983 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.3K | 41,203 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.3K | 37,738 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.2K | 44,470 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 67,127 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $1.5K | 13,391 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $867 | 23,370 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $813 | 26,300 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $737 | 4,594 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $686 | 4,750 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $660 | 5,812 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $660 | 7,764 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $652 | 12,856 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $636 | 45,300 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $625 | 12,851 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $621 | 4,987 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $612 | 6,083 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $473 | 4,480 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $468 | 14,344 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $467 | 7,705 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $444 | 4,470 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $389 | 11,800 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $378 | 5,207 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $336 | 2,918 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $328 | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $309 | 5,377 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $294 | 4,300 | 0.0% |
| Lorillard Inc | Stock | 544147101 | $290 | 4,444 | 0.0% |
| CVS Corp(CVS) | Stock | 126650100 | $288 | 2,793 | 0.0% |
| Chimera Invt Corp COM | REIT | 16934Q109 | $281 | 89,500 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $279 | 3,388 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $278 | 5,613 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $276 | 3,250 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $275 | 7,902 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $268 | 780 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $264 | 2,516 | 0.0% |
| Google Inc CL C | Stock | 38259P706 | $259 | 473 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $253 | 4,000 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $251 | 5,071 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $250 | 4,964 | 0.0% |