| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $313.0K | 14,342 | 20.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $280.0K | 9,645 | 18.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $278.0K | 1,665 | 17.8% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $128.0K | 40,424 | 8.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $94.0K | 1,000 | 6.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $80.0K | 1,618 | 5.1% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $59.0K | 215 | 3.8% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $54.0K | 1,026 | 3.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $42.0K | 742 | 2.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $42.0K | 201 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $34.0K | 82 | 2.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $21.5K | 265,674 | 1.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $18.7K | 123,571 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.0K | 212 | 1.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.4K | 194,181 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4K | 277,601 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 161,909 | 0.4% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $4.6K | 72,279 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.3K | 235,963 | 0.3% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.0K | 76 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $3.8K | 41,999 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.0K | 80,102 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7K | 22,275 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 3,743 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.1K | 21,176 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.0K | 9,648 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $982 | 8,348 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $954 | 4,258 | 0.1% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $925 | 14,780 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $890 | 14,739 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $882 | 4,673 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $877 | 6,307 | 0.1% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $847 | 19,600 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $832 | 4,002 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $828 | 6,400 | 0.1% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $766 | 29,290 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $763 | 16,571 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $693 | 13,740 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $682 | 11,927 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $671 | 4,362 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $649 | 17,141 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $645 | 10,147 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $637 | 5,479 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $614 | 503 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $606 | 3,401 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $599 | 8,478 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $572 | 30,704 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $558 | 5,477 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $551 | 9,200 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $551 | 1,447 | 0.0% |