| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $518.0K | 22,035 | 36.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $453.0K | 4,200 | 32.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $137.0K | 2,104 | 9.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $109.0K | 1,400 | 7.7% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $38.0K | 6,590 | 2.7% |
| Antero RES Corp COM(AR) | Stock | 03674X106 | $31.0K | 1,353 | 2.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $17.2K | 198,554 | 1.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $16.9K | 139,625 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $16.0K | 170 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.9K | 277,391 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.4K | 192,029 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.6K | 166,860 | 0.5% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $4.8K | 69,392 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.0K | 146,869 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 35,666 | 0.2% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.9K | 28,496 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 57,991 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.5K | 63,162 | 0.1% |
| Ishares Commodity Optimized Trust | ETF | 45032K102 | $1.4K | 38,839 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 21,646 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $870 | 9,900 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $833 | 6,685 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $815 | 15,686 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $806 | 21,050 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $767 | 18,469 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $763 | 4,577 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $754 | 15,471 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $721 | 4,142 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $704 | 7,757 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $687 | 8,374 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $674 | 4,743 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $650 | 4,526 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $625 | 5,450 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $617 | 19,100 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $608 | 5,515 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $523 | 22,171 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $518 | 30,500 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $471 | 4,473 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $462 | 545 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $462 | 5,699 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $459 | 9,598 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $453 | 4,049 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $408 | 3,975 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $391 | 5,936 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $388 | 27,800 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $379 | 3,046 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $356 | 10,402 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $351 | 9,739 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $329 | 16,300 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $328 | 4,225 | 0.0% |