| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $554.0K | 12,175 | 27.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $492.0K | 2,530 | 24.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $293.0K | 1,967 | 14.5% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $190.0K | 11,485 | 9.4% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $99.0K | 31,577 | 4.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $78.0K | 1,000 | 3.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $55.0K | 1,396 | 2.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $49.0K | 154 | 2.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $36.0K | 82 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $35.0K | 381 | 1.7% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $23.8K | 301,077 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $17.0K | 222 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $15.6K | 120,941 | 0.8% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.7K | 190,701 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.2K | 276,086 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $8.0K | 338 | 0.4% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.0K | 100 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.4K | 160,789 | 0.3% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.1K | 213,563 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $2.5K | 71,777 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $1.5K | 73,118 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.3K | 20,860 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.0K | 4,003 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.0K | 4,047 | 0.1% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $945 | 10,852 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $923 | 5,853 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $868 | 4,561 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $863 | 20,571 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $798 | 9,492 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $770 | 14,330 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $762 | 29,290 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $747 | 5,700 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $714 | 14,726 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $692 | 7,687 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $674 | 11,934 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $651 | 3,559 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $646 | 5,479 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $636 | 9,104 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $604 | 19,365 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $573 | 294 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $564 | 485 | 0.0% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $516 | 10,747 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $514 | 3,081 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $512 | 17,558 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $466 | 9,375 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $465 | 8,880 | 0.0% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $457 | 2,083 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $444 | 11,798 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $443 | 3,685 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $439 | 5,616 | 0.0% |