| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $473.0K | 20,171 | 37.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $455.0K | 4,300 | 35.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $105.0K | 1,400 | 8.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $104.0K | 1,650 | 8.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.6K | 184,802 | 1.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 170 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $14.9K | 134,042 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.4K | 185,992 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.3K | 275,020 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $10.0K | 32 | 0.8% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $7.0K | 134 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4K | 171,165 | 0.5% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.9K | 78,151 | 0.4% |
| Ishares Commodity Optimized Trust | ETF | 45032K102 | $3.4K | 95,434 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 34,900 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.8K | 29,836 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 52,668 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.2K | 53,252 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $1.2K | 57,906 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 22,424 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $791 | 15,209 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $758 | 6,421 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $744 | 8,524 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $737 | 18,150 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $731 | 21,300 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $691 | 5,930 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $641 | 9,632 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $641 | 4,038 | 0.1% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $617 | 5,413 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $615 | 19,080 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $610 | 4,756 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $585 | 4,050 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $553 | 4,888 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $467 | 4,416 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $464 | 4,270 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $448 | 9,857 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $422 | 525 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $421 | 30,500 | 0.0% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF(VSS) | ETF | 922042718 | $396 | 3,975 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $378 | 4,250 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $358 | 5,039 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $355 | 26,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $352 | 10,402 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $322 | 20,600 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $318 | 3,046 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $305 | 4,225 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $302 | 7,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $298 | 10,800 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $295 | 5,118 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $276 | 3,250 | 0.0% |