| Conocophillips COM(COP) | Equities | 20825C104 | $4.2M | 70,700 | 57.9% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | Equities | 06738C778 | $2.5M | 101,000 | 33.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equities | 01609W102 | $219.0K | 1,195 | 3.0% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $151.0K | 1,600 | 2.1% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $79.0K | 1,850 | 1.1% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | Equities | 922042742 | $12.9K | 175,733 | 0.2% |
| Nuveen New York AMT QLT Municp COM(NRK) | Equities | 670656107 | $12.4K | 1,016,511 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Equities | 78462F103 | $8.8K | 33,599 | 0.1% |
| Chimera Invt Corp COM New | Units | 16934Q208 | $7.7K | 441,850 | 0.1% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | Equities | 67066X107 | $5.9K | 463,099 | 0.1% |
| Ellington Finl LLC COM | Units | 288522303 | $5.0K | 338,189 | 0.1% |
| Pimco MUN Income FD II COM(PML) | Equities | 72200W106 | $4.2K | 344,189 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.7K | 79,297 | 0.1% |
| BlackRock Muniyield N Y Quality FD Inc COM(MYN) | Equities | 09255E102 | $3.7K | 307,580 | 0.1% |
| New Residential Invt Corp COM NPV (Post(RITM) | Units | 64828T201 | $3.6K | 221,300 | 0.1% |
| Powershares QQQ TR Unit SER 1 | Equities | 73935A104 | $3.1K | 19,258 | 0.0% |
| BlackRock Muniholdings N Y Quality FD Inc COM | Equities | 09255C106 | $3.1K | 245,161 | 0.0% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | Equities | 27827Y109 | $3.0K | 257,176 | 0.0% |
| UBS AG London BRH Etracs Monthly PAY 2Xleveraged Closed END FD ETN Callable NOT Rated EXP 12/10/2043 | Equities | 90270L842 | $2.8K | 175,516 | 0.0% |
| UBS AG London BRH 2X Leveraged Long Exchange Traded Access Secs LKD Wells 05/24/2041 Puttable NOT Rated | Equities | 90267B765 | $2.8K | 187,650 | 0.0% |
| Ishares US ETF TR Commod SEL STG(COMT) | Equities | 46431W853 | $2.5K | 68,000 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | Equities | 670657105 | $2.4K | 184,323 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.3K | 33,714 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | Equities | 922908751 | $2.3K | 15,650 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | Equities | 46133G107 | $2.2K | 186,638 | 0.0% |
| Invesco TR Invt Grade NY Muns COM(VTN) | Equities | 46131T101 | $2.2K | 170,381 | 0.0% |
| Pimco New York MUN F D II COM(PNI) | Equities | 72200Y102 | $2.0K | 188,317 | 0.0% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | Equities | 464289180 | $2.0K | 86,000 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | Equities | 921943858 | $2.0K | 44,900 | 0.0% |
| UBS AG London BRH NT Amzi 46 Callable Puttable DUE 02/12/2046 NOT Rated | Equities | 90274D259 | $1.7K | 61,575 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Equities | 09253R105 | $1.7K | 195,000 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.7K | 9,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.7K | 22,285 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Units | 649604501 | $1.6K | 276,135 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | Equities | 59318E102 | $1.6K | 352,450 | 0.0% |
| Merck & Co Inc New COM(MRK) | Equities | 58933Y105 | $1.4K | 26,400 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | Equities | 03524A108 | $1.3K | 12,100 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Equities | 67070X101 | $1.3K | 92,575 | 0.0% |
| Lowes COS Inc COM(LOW) | Equities | 548661107 | $1.3K | 14,801 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.3K | 12,765 | 0.0% |
| UBS AG London BRH Etracs Monthly PAY 2Xleveraged MTG REIT ETN Callable Puttable NOT Rated | Equities | 90269A302 | $1.2K | 81,750 | 0.0% |
| Colgate-Palmolive Co(CL) | Equities | 194162103 | $1.2K | 16,638 | 0.0% |
| Pimco New York MUN Income FD III | Equities | 72201E105 | $1.2K | 135,469 | 0.0% |
| Starbucks Corp COM Usd0.001(SBUX) | Equities | 855244109 | $1.1K | 18,651 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Equities | 67071L106 | $1.0K | 72,025 | 0.0% |
| Blackstone Group LP COM Unit LTD(BXUSD) | Units | 09253U108 | $959 | 30,000 | 0.0% |
| Griffon Corp COM(GFF) | Equities | 398433102 | $941 | 51,551 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $933 | 15,000 | 0.0% |
| UBS AG London BRH Etracs Mnthly PAY 2X Leveraged Diversified High Income ETN Callable | Equities | 90270L859 | $858 | 47,500 | 0.0% |
| American Intl Group Inc COM New(AIG) | Equities | 026874784 | $833 | 15,300 | 0.0% |