| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $3.9M | 180,885 | 86.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $317.0K | 3,900 | 7.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $101.0K | 1,700 | 2.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $90.0K | 1,400 | 2.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.0K | 190,705 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $14.5K | 139,494 | 0.3% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.0K | 189,279 | 0.2% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $10.0K | 134 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.7K | 264,603 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4K | 166,218 | 0.1% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.2K | 77,249 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.3K | 42,071 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.2K | 38,034 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.8K | 56,757 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.0K | 23,606 | 0.0% |
| Ishares New York Amt-Free Muni Bond ETF(NYF) | ETF | 464288323 | $905 | 8,083 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $736 | 16,321 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $723 | 24,850 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $707 | 20,728 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $694 | 8,909 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $678 | 14,674 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $668 | 6,503 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $667 | 5,050 | 0.0% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $648 | 12,856 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $637 | 5,812 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $582 | 5,533 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $580 | 8,781 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $563 | 5,378 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $559 | 16,257 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $547 | 3,972 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $469 | 4,480 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $461 | 4,614 | 0.0% |
| Ishares Commodity Optimized Trust | ETF | 45032K102 | $425 | 13,271 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $414 | 36,800 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $406 | 4,149 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $400 | 4,305 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $361 | 3,018 | 0.0% |
| National Grid Transco PLC | ADR | 636274300 | $357 | 5,139 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $352 | 10,902 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $344 | 453 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $343 | 3,262 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $299 | 24,600 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $285 | 3,957 | 0.0% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $284 | 5,377 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $284 | 365 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $282 | 4,225 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $280 | 5,613 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $274 | 3,250 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $271 | 19,900 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $246 | 728 | 0.0% |