| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $690.0K | 4,000 | 41.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $387.0K | 15,871 | 23.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $194.0K | 2,001 | 11.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $119.0K | 1,400 | 7.2% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $53.0K | 16,330 | 3.2% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $40.0K | 777 | 2.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $25.0K | 650 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $19.0K | 170 | 1.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $18.8K | 215,018 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.6K | 135,205 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.6K | 281,443 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.6K | 195,268 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 140,645 | 0.4% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA | ETF | 78355W700 | $5.2K | 70,452 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.6K | 223,624 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.4K | 42,325 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9K | 26,104 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.9K | 68,810 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.6K | 90,142 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 22,707 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,819 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $1.0K | 17,602 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $1.0K | 10,160 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $930 | 6,657 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $858 | 4,327 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $836 | 21,050 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $830 | 9,924 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $775 | 19,944 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $767 | 4,348 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $746 | 14,098 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $724 | 20,799 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $722 | 8,848 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $703 | 4,155 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $636 | 4,147 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $622 | 5,450 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $621 | 11,127 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $612 | 12,245 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $607 | 20,553 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $552 | 30,900 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $546 | 3,698 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $537 | 9,812 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $532 | 505 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $531 | 6,211 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $519 | 7,600 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $510 | 4,249 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $486 | 10,518 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $474 | 3,975 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $464 | 4,440 | 0.0% |
| Pennantpark Floating Rate Capital Ltd.(PFLT) | CEF | 70806A106 | $381 | 27,800 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $377 | 10,402 | 0.0% |