| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $679.0K | 27,475 | 52.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $290.0K | 3,650 | 22.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $113.0K | 1,400 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $102.0K | 1,650 | 7.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.4K | 183,111 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.5K | 135,027 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.2K | 183,665 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.8K | 276,756 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.2K | 176,038 | 0.5% |
| Ishares Commodity Optimized Trust | ETF | 45032K102 | $4.6K | 124,757 | 0.4% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.4K | 77,695 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 33,622 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.8K | 30,768 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 51,917 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $977 | 45,890 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $915 | 20,573 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $846 | 9,024 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $814 | 14,574 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $779 | 6,420 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $759 | 6,584 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $705 | 16,317 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $700 | 21,300 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $692 | 5,930 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $608 | 4,008 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $589 | 9,482 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $586 | 4,050 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $569 | 4,978 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $563 | 18,292 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $483 | 5,048 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $468 | 4,416 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $452 | 4,270 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $444 | 10,362 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $384 | 10,902 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $378 | 3,950 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $375 | 5,039 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $372 | 26,900 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $370 | 3,975 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $334 | 475 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $316 | 10,800 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $303 | 7,000 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $302 | 4,225 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $291 | 2,946 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $277 | 3,250 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $271 | 5,613 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $270 | 21,800 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $269 | 2,641 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $262 | 5,118 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $256 | 16,300 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $252 | 4,377 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $237 | 342 | 0.0% |