| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $4.8M | 195,472 | 90.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $183.0K | 3,100 | 3.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $94.0K | 1,400 | 1.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $73.0K | 1,350 | 1.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $53.0K | 1,100 | 1.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.5K | 193,025 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $13.8K | 140,286 | 0.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $13.0K | 500 | 0.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.0K | 189,572 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.5K | 266,950 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.2K | 158,272 | 0.1% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.2K | 78,039 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.5K | 43,688 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.1K | 37,770 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 60,434 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.1K | 26,872 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $946 | 8,535 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $699 | 15,762 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $681 | 20,466 | 0.0% |
| Main Street Capital Corp COM(MAIN) | Stock | 56035L104 | $668 | 25,050 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $653 | 12,856 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $643 | 5,812 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $636 | 4,385 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $633 | 5,736 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $632 | 4,850 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $605 | 6,485 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $599 | 13,774 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $577 | 7,758 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $541 | 45,300 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $530 | 16,257 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $499 | 8,181 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $471 | 4,480 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $447 | 4,976 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $390 | 4,305 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $347 | 3,679 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $305 | 2,818 | 0.0% |
| Alphabet Inc Cap STK CL C | Stock | 02079K10 | $279 | 458 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $276 | 3,250 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $274 | 20,900 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $269 | 10,800 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $268 | 5,613 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $266 | 5,377 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $265 | 4,225 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $262 | 2,714 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $262 | 3,957 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $255 | 2,493 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $248 | 7,902 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $241 | 793 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $239 | 17,900 | 0.0% |
| Alphabet Inc Cap STK CL A | Stock | 02079K30 | $233 | 365 | 0.0% |