| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $751.0K | 4,050 | 43.1% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $378.0K | 15,528 | 21.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $178.0K | 1,919 | 10.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $109.0K | 1,400 | 6.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $103.0K | 2,389 | 5.9% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $43.0K | 16,330 | 2.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $27.0K | 336 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $24.0K | 82 | 1.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $19.3K | 231,562 | 1.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.4K | 131,298 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.7K | 273,269 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.9K | 199,343 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.8K | 138,531 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $5.2K | 66,837 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.8K | 232,453 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.0K | 51,033 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.9K | 73,416 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7K | 23,682 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 21,753 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 84,645 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 10,800 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 10,247 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $1.0K | 17,696 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $930 | 7,667 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $834 | 10,083 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $817 | 4,413 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $811 | 4,347 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $806 | 17,061 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $786 | 4,047 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $764 | 15,191 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $763 | 4,900 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $763 | 20,050 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $724 | 7,343 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $705 | 12,871 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $676 | 20,036 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $650 | 7,981 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $624 | 19,427 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $615 | 5,450 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $601 | 4,305 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $600 | 5,195 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $576 | 510 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $569 | 7,180 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $569 | 20,173 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $541 | 7,450 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $509 | 10,230 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $488 | 27,900 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $478 | 281 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $460 | 4,440 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $458 | 8,831 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $431 | 3,958 | 0.0% |