| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $650.0K | 2,210 | 20.8% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $573.0K | 6,990 | 18.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $423.0K | 21,716 | 13.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $373.0K | 2,259 | 11.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $207.0K | 2,361 | 6.6% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $200.0K | 44,054 | 6.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $78.0K | 1,000 | 2.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $72.0K | 2,351 | 2.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $70.0K | 143 | 2.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $59.0K | 1,500 | 1.9% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $54.0K | 711 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $51.0K | 82 | 1.6% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $48.0K | 1,701 | 1.5% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $47.0K | 280 | 1.5% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $42.0K | 390 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $42.0K | 381 | 1.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $24.4K | 294,380 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $19.6K | 114,910 | 0.6% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $10.8K | 185,898 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.8K | 263,728 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.0K | 138,868 | 0.2% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $4.9K | 97,783 | 0.2% |
| BWX Technologies Inc COM(BWXT) | Stock | 05605H100 | $4.0K | 76 | 0.1% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.2K | 189,458 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.6K | 95,926 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.0K | 17,189 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.8K | 56,572 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.7K | 21,392 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,915 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 6,126 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.3K | 4,568 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 19,169 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.1K | 21,229 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $878 | 9,163 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $872 | 14,486 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $869 | 276 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $849 | 5,700 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $816 | 7,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $804 | 8,353 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $783 | 2,988 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $776 | 29,290 | 0.0% |
| Fidelity LOW Volatility Factor ETF(FDLO) | ETF | 316092824 | $766 | 19,365 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $758 | 3,559 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $711 | 6,755 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $700 | 8,869 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $693 | 5,479 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $674 | 460 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $622 | 10,831 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $571 | 20,045 | 0.0% |
| Main STR Cap Corp COM(MAIN) | CEF | 56035L104 | $526 | 17,800 | 0.0% |