| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $623.0K | 6,790 | 20.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $442.0K | 20,175 | 14.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $391.0K | 1,828 | 12.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $332.0K | 1,425 | 10.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $308.0K | 2,873 | 10.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Stock | 032797300 | $248.0K | 45,880 | 8.1% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $107.0K | 2,843 | 3.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $72.0K | 143 | 2.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $72.0K | 1,000 | 2.3% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $54.0K | 82 | 1.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $53.0K | 390 | 1.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $49.0K | 711 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $45.0K | 280 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $40.0K | 381 | 1.3% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $28.2K | 339,242 | 0.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $26.0K | 576 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.3K | 104,347 | 0.7% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $19.0K | 62 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $16.0K | 400 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $13.0K | 338 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.6K | 245,210 | 0.4% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $11.2K | 191,087 | 0.4% |
| Chegg Inc COM(CHGG) | Stock | 163092109 | $9.0K | 100 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $8.0K | 33 | 0.3% |
| Rydex ETF Trust S&P Smallcap 600 Pure VA(RZV) | ETF | 46137V167 | $6.5K | 98,363 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.5K | 128,769 | 0.2% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | ETF | 33739H101 | $3.6K | 187,863 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $2.9K | 95,495 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.2K | 16,840 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $2.0K | 56,572 | 0.1% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.9K | 20,366 | 0.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $1.4K | 4,303 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 5,976 | 0.0% |
| Vanguard Total Intl Stock Idex ETF(VXUS) | ETF | 921909768 | $1.2K | 20,075 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 18,857 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $959 | 2,564 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $949 | 7,466 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $945 | 290 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $885 | 5,625 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $880 | 6,900 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $842 | 8,670 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $816 | 6,700 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $816 | 2,988 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $813 | 11,080 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $806 | 460 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $791 | 3,413 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $772 | 29,290 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $699 | 5,479 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $651 | 7,382 | 0.0% |
| Ishares TR S&P NY MUN BD FD(NYF) | ETF | 464288323 | $631 | 10,831 | 0.0% |