| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $5.7M | 195,467 | 89.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $255.0K | 3,100 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $91.0K | 1,350 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $83.0K | 1,350 | 1.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $81.0K | 1,400 | 1.3% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $24.0K | 295 | 0.4% |
| Vanguard Intermediate Term Corp Bond FD ETF(VCIT) | ETF | 92206C870 | $16.9K | 198,385 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.5K | 144,614 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 271,461 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.1K | 192,249 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4K | 156,567 | 0.1% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $5.0K | 78,905 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 43,953 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $2.3K | 37,682 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 60,147 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.5K | 30,803 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $971 | 8,855 | 0.0% |
| Main Street Capital Corp(MAIN) | Stock | 56035L104 | $839 | 26,300 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $780 | 21,828 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $708 | 4,356 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $663 | 7,964 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $656 | 13,036 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $652 | 12,856 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $651 | 5,812 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $647 | 13,872 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $647 | 4,750 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $629 | 45,300 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $626 | 4,988 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $622 | 6,385 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $568 | 15,993 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $541 | 7,980 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $472 | 4,480 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $439 | 4,305 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $387 | 5,207 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $382 | 4,456 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $353 | 11,800 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $338 | 2,918 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $311 | 2,800 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $306 | 5,377 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $303 | 19,900 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $298 | 808 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $287 | 2,740 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $286 | 5,613 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $285 | 2,493 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $284 | 4,225 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $276 | 3,250 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $265 | 7,902 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $258 | 3,219 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | MLP | 29273V100 | $257 | 4,000 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $250 | 5,071 | 0.0% |