| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $543.0K | 3,965 | 37.8% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $328.0K | 15,441 | 22.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $124.0K | 1,350 | 8.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $109.0K | 2,509 | 7.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $107.0K | 1,400 | 7.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $49.0K | 215 | 3.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $40.0K | 1,155 | 2.8% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $19.8K | 238,541 | 1.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.7K | 123,335 | 1.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.6K | 194,759 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.2K | 274,515 | 0.7% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $10.0K | 33 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $8.0K | 62 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.9K | 155,942 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.3K | 240,015 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.9K | 49,481 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $3.8K | 65,097 | 0.3% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.8K | 77,074 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.5K | 22,902 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.1K | 22,570 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $948 | 7,346 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $945 | 10,344 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $934 | 9,573 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $866 | 4,242 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $861 | 16,512 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $857 | 15,239 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $835 | 3,340 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $798 | 19,014 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $778 | 23,000 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $762 | 4,938 | 0.1% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $760 | 13,877 | 0.1% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $750 | 29,290 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $674 | 9,883 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $647 | 6,370 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $643 | 4,079 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $628 | 19,304 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $597 | 5,450 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $573 | 548 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $565 | 4,278 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $551 | 19,299 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $526 | 4,010 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $507 | 4,460 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $499 | 11,441 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $480 | 8,000 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $459 | 8,880 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $455 | 4,803 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $442 | 294 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $440 | 17,837 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $437 | 3,958 | 0.0% |
| Wisdomtree Negative Duration U.S. Aggregate Bond Fund | ETF | 97717W364 | $412 | 9,684 | 0.0% |