| Boeing Co COM(BA) | Stock | 097023105 | $489.0K | 1,500 | 21.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $462.0K | 10,070 | 20.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $417.0K | 1,965 | 18.2% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $312.0K | 13,651 | 13.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $105.0K | 40,424 | 4.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $90.0K | 1,000 | 3.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $67.0K | 1,396 | 2.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $63.0K | 191 | 2.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $40.0K | 82 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $39.0K | 594 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $38.0K | 201 | 1.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $24.8K | 305,830 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $24.0K | 170 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.2K | 123,335 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.3K | 280,189 | 0.5% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.0K | 195,231 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $10.0K | 338 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.2K | 162,382 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $5.1K | 72,845 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $4.1K | 215,951 | 0.2% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.1K | 75,748 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7K | 21,252 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.4K | 26,990 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,893 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.2K | 4,107 | 0.1% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 21,086 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 8,237 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.1K | 9,528 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $1.0K | 11,380 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $1.0K | 14,780 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0K | 6,447 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $926 | 15,087 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $890 | 6,100 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $876 | 9,439 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $873 | 4,106 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $861 | 3,802 | 0.0% |
| Main Street Capital Corp COM(MAIN) | CEF | 56035L104 | $806 | 18,700 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $766 | 29,290 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $764 | 10,747 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $749 | 19,365 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $686 | 12,019 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $670 | 17,141 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $663 | 495 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $662 | 3,223 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $648 | 4,350 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $644 | 5,793 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $639 | 5,479 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $636 | 3,842 | 0.0% |
| Ares Cap Corp COM(ARCC) | CEF | 04010L103 | $584 | 31,304 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $581 | 11,823 | 0.0% |