| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $623.0K | 3,415 | 37.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $361.0K | 15,914 | 21.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $135.0K | 2,509 | 8.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $119.0K | 1,400 | 7.1% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $99.0K | 32,390 | 5.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $57.0K | 215 | 3.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $48.0K | 276 | 2.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $48.0K | 1,155 | 2.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $44.0K | 550 | 2.6% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $20.2K | 233,041 | 1.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.1K | 125,077 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4K | 278,166 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.7K | 192,719 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $9.0K | 350 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8K | 159,721 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.5K | 241,017 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $4.5K | 68,369 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.5K | 44,219 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.0K | 78,291 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7K | 23,665 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 22,455 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.1K | 6,245 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 10,142 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $971 | 3,438 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $958 | 16,058 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $958 | 6,850 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $949 | 9,373 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $895 | 15,139 | 0.1% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $877 | 18,949 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $867 | 4,317 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $859 | 23,100 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $790 | 9,778 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $760 | 29,290 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $736 | 6,239 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $734 | 3,862 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $693 | 12,412 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $684 | 10,700 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $680 | 4,448 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $678 | 10,297 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $645 | 548 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $637 | 3,821 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $635 | 4,503 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $620 | 5,479 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $559 | 17,819 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $557 | 32,504 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $547 | 307 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $532 | 2,052 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $509 | 4,887 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $485 | 3,958 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $469 | 8,880 | 0.0% |