| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $418.0K | 2,465 | 25.4% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $347.0K | 15,594 | 21.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $191.0K | 6,295 | 11.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $121.0K | 36,004 | 7.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $96.0K | 1,100 | 5.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $92.0K | 1,674 | 5.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $63.0K | 215 | 3.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $50.0K | 1,155 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $40.0K | 550 | 2.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $34.0K | 559 | 2.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $22.0K | 170 | 1.3% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $21.0K | 670 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $20.7K | 230,495 | 1.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.6K | 123,905 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.5K | 275,874 | 0.7% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.0K | 192,406 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $10.0K | 62 | 0.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $10.0K | 338 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.8K | 159,413 | 0.4% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.4K | 239,565 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $4.3K | 68,797 | 0.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.6K | 44,577 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.0K | 77,238 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.8K | 23,656 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.1K | 21,760 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,788 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 10,022 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $958 | 15,304 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $953 | 8,523 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $921 | 22,400 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $891 | 6,400 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $889 | 4,172 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $865 | 15,139 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $859 | 4,598 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $829 | 6,189 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $822 | 4,155 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $795 | 16,995 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $765 | 29,290 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $749 | 9,778 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $702 | 4,482 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $695 | 3,601 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $690 | 12,142 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $677 | 10,300 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $670 | 10,297 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $633 | 5,479 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $589 | 17,591 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $583 | 32,504 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $543 | 5,156 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $539 | 498 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $538 | 284 | 0.0% |