| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.1M | 99,627 | 77.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $281.0K | 3,550 | 10.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $107.0K | 1,400 | 3.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $97.0K | 1,700 | 3.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $35.0K | 134 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.4K | 188,497 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $14.4K | 137,133 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.2K | 187,598 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.9K | 277,088 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.1K | 176,333 | 0.2% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.6K | 79,238 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.0K | 100 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.0K | 37,781 | 0.1% |
| Ishares Commodity Optimized Trust | ETF | 45032K102 | $2.5K | 74,581 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $2.1K | 35,846 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 54,817 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $846 | 18,831 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $804 | 14,874 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $786 | 6,961 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $767 | 9,173 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $713 | 34,339 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $704 | 6,503 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $693 | 22,100 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $666 | 5,812 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $653 | 12,856 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $649 | 19,710 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $639 | 16,317 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $636 | 5,578 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $631 | 4,450 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $606 | 4,003 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $603 | 10,181 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $594 | 5,448 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $567 | 13,140 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $524 | 5,114 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $472 | 4,480 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $455 | 4,382 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $381 | 5,339 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $371 | 3,975 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $370 | 485 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $355 | 30,300 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $337 | 3,368 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $337 | 453 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $323 | 10,902 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $316 | 7,800 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $292 | 4,225 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $280 | 5,613 | 0.0% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $276 | 3,250 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $273 | 2,750 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $269 | 23,100 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $266 | 10,800 | 0.0% |