| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $651.0K | 3,950 | 40.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $367.0K | 15,441 | 22.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $156.0K | 1,650 | 9.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $111.0K | 2,277 | 6.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $107.0K | 1,400 | 6.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $45.0K | 16,330 | 2.8% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $32.0K | 344 | 2.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $19.8K | 236,554 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $19.0K | 170 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.4K | 123,063 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.7K | 270,777 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.8K | 197,162 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 145,242 | 0.4% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $5.0K | 64,697 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.6K | 233,397 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.0K | 50,581 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.0K | 76,456 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.8K | 23,341 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 22,363 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 10,347 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 10,624 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.1K | 7,699 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $1.0K | 16,886 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $944 | 4,184 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $934 | 19,584 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $931 | 4,347 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $914 | 4,918 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $857 | 10,083 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $849 | 22,050 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $849 | 7,425 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $822 | 15,391 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $778 | 2,675 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $744 | 29,290 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $704 | 12,946 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $686 | 20,430 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $681 | 4,190 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $675 | 4,102 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $668 | 19,915 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $658 | 545 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $652 | 4,313 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $603 | 5,450 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $599 | 5,344 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $578 | 19,624 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $553 | 276 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $532 | 7,500 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $504 | 11,441 | 0.0% |
| New Residential Invt Corp COM New(RITM) | REIT | 64828T201 | $497 | 27,900 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $487 | 10,289 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $460 | 8,880 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $460 | 8,831 | 0.0% |