| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $734.0K | 4,000 | 43.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $392.0K | 16,119 | 23.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $189.0K | 2,001 | 11.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $109.0K | 1,400 | 6.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $61.0K | 1,428 | 3.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $45.0K | 16,330 | 2.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $33.0K | 759 | 2.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $19.0K | 223,975 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.0K | 132,954 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2K | 274,594 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.9K | 198,741 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4K | 135,433 | 0.4% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA | ETF | 739371631 | $4.8K | 68,953 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.8K | 232,135 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.9K | 49,423 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.1K | 71,518 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.8K | 25,006 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.3K | 22,335 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.1K | 84,159 | 0.1% |
| Powershares S&P 500 Equal Weight Portfolio | ETF | 739371813 | $1.1K | 10,814 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 9,580 | 0.1% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $1.0K | 18,346 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $867 | 4,347 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $857 | 6,684 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $753 | 9,415 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $743 | 9,965 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $740 | 20,050 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $718 | 20,708 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $715 | 14,396 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $691 | 14,455 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $685 | 4,080 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $677 | 12,362 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $649 | 18,200 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $646 | 4,210 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $628 | 3,930 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $616 | 5,450 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $607 | 4,130 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $599 | 19,973 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $570 | 6,243 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $541 | 10,388 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $529 | 9,729 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $510 | 4,273 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $498 | 7,600 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $493 | 475 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $461 | 4,440 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $459 | 27,900 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $426 | 3,902 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $381 | 10,732 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $381 | 263 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $342 | 6,550 | 0.0% |