| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $575.0K | 23,740 | 44.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $369.0K | 4,200 | 28.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $103.0K | 1,650 | 8.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $103.0K | 1,400 | 8.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $25.0K | 6,260 | 1.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $16.5K | 192,498 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.7K | 136,113 | 1.2% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.2K | 188,118 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.1K | 275,962 | 0.8% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $7.0K | 134 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 168,370 | 0.5% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $5.5K | 75,634 | 0.4% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 35,011 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $2.3K | 113,644 | 0.2% |
| Ishares Commodity Optimized Trust | ETF | 45032K102 | $2.2K | 61,281 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $1.9K | 58,666 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.8K | 29,098 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.4K | 62,802 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.0K | 22,500 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $828 | 9,599 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $812 | 15,208 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $776 | 18,243 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $774 | 21,050 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $756 | 8,374 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $742 | 6,442 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $717 | 4,400 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $671 | 5,930 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $670 | 4,036 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $616 | 12,203 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $612 | 5,617 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $569 | 18,328 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $547 | 4,756 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $543 | 4,688 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $507 | 5,849 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $479 | 30,500 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $469 | 4,473 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $455 | 20,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $447 | 4,270 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $434 | 9,826 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $432 | 545 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $402 | 7,289 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $378 | 26,800 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $376 | 6,054 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $374 | 3,975 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $353 | 3,046 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $338 | 10,402 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $320 | 4,225 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $318 | 3,941 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $317 | 5,712 | 0.0% |
| National Grid PLC Spon ADR New | ADR | 636274300 | $294 | 5,039 | 0.0% |