| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $674.0K | 3,900 | 41.0% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $451.0K | 19,369 | 27.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $179.0K | 2,017 | 10.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $113.0K | 1,400 | 6.9% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $68.0K | 16,330 | 4.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $22.0K | 650 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $18.5K | 210,367 | 1.1% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $17.6K | 135,994 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $17.0K | 170 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2K | 280,148 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.5K | 192,526 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.3K | 143,485 | 0.4% |
| Guggenheim S&P Smallcap 600 Pure Value ETF | ETF | 78355W700 | $5.0K | 71,168 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.4K | 220,877 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $3.0K | 37,055 | 0.2% |
| General Electric Co COM | Stock | 369604103 | $2.3K | 95,224 | 0.1% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $1.9K | 26,621 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.8K | 65,137 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 22,230 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | Stock | 112463104 | $1.0K | 95 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $939 | 9,834 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $917 | 16,492 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $892 | 9,332 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $882 | 22,513 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $867 | 6,667 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $837 | 21,050 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $814 | 9,924 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $793 | 4,327 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $753 | 4,406 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $698 | 14,098 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $697 | 20,372 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $649 | 7,923 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $642 | 4,163 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $623 | 5,564 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $619 | 5,450 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $597 | 4,113 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $521 | 10,766 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $517 | 30,900 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $517 | 20,410 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $492 | 505 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $489 | 9,280 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $484 | 3,424 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $475 | 7,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $473 | 4,249 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $468 | 4,440 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $457 | 3,975 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $449 | 6,028 | 0.0% |
| Pennantpark Floating Rate Cap COM(PFLT) | CEF | 70806A106 | $403 | 27,800 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $402 | 10,555 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $371 | 10,402 | 0.0% |