| Conocophillips COM(COP) | Equities | 20825C104 | $3.9M | 50,500 | 56.6% |
| Barclays Bank PLC Ipath Bloomberg Commodity Index Total Return ETN DUE 12/06/2036 Puttable(DJP) | Equities | 06738C778 | $2.4M | 101,000 | 34.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Equities | 01609W102 | $197.0K | 1,195 | 2.9% |
| Abbvie Inc COM Usd0.01(ABBV) | Equities | 00287Y109 | $151.0K | 1,600 | 2.2% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $90.0K | 1,850 | 1.3% |
| Vanguard Intl Equity Index Fund Inc Total World STK Index Fund ETF SHS(VT) | Equities | 922042742 | $13.3K | 175,745 | 0.2% |
| Nuveen New York AMT QLT Municp COM(NRK) | Equities | 670656107 | $12.1K | 1,018,116 | 0.2% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Equities | 78462F103 | $9.8K | 33,783 | 0.1% |
| Chimera Invt Corp COM New | Units | 16934Q208 | $8.0K | 441,850 | 0.1% |
| Nuveen New York QLT MUN Inc FD COM(NAN) | Equities | 67066X107 | $5.7K | 463,099 | 0.1% |
| Ellington Finl LLC COM | Units | 288522303 | $5.4K | 338,189 | 0.1% |
| New Residential Invt Corp COM NPV(RITM) | Units | 64828T201 | $3.9K | 221,300 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Equities | 46090E103 | $3.8K | 20,309 | 0.1% |
| BlackRock Muniyield N Y Quality FD Inc COM(MYN) | Equities | 09255E102 | $3.5K | 307,580 | 0.1% |
| UBS AG London BRH 2X Leveraged Long Exchange Traded Access Secs LKD Wells 05/24/2041 Puttable NOT Rated | Equities | 90267B765 | $3.3K | 206,400 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | Equities | 922042858 | $3.2K | 79,226 | 0.0% |
| UBS AG London BRH Etracs Monthly PAY 2Xleveraged Closed END FD ETN Callable NOT Rated EXP 12/10/2043 | Equities | 90270L842 | $3.0K | 194,216 | 0.0% |
| Pimco MUN Income FD II COM(PML) | Equities | 72200W106 | $3.0K | 229,354 | 0.0% |
| UBS AG London BRH Etracs MNT ETN Callable NOT Rated Puttable | Equities | 90274D838 | $3.0K | 165,400 | 0.0% |
| BlackRock Muniholdings N Y Quality FD Inc COM | Equities | 09255C106 | $2.9K | 245,161 | 0.0% |
| Eaton Vance New York Municipal Bond Fund(XENWX) | Equities | 27827Y109 | $2.8K | 257,176 | 0.0% |
| Pimco New York MUN F D II COM(PNI) | Equities | 72200Y102 | $2.7K | 231,067 | 0.0% |
| Ishares US ETF TR Commod SEL STG(COMT) | Equities | 46431W853 | $2.6K | 68,000 | 0.0% |
| UBS AG London BRH Etracs Mnthly PAY 2X Leveraged Diversified High Income ETN Callable | Equities | 90270L859 | $2.6K | 134,200 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | Equities | 922908751 | $2.5K | 15,650 | 0.0% |
| Invesco Quality MUN Income TR COM(IQI) | Equities | 46133G107 | $2.5K | 219,717 | 0.0% |
| UBS AG London BRH NT Amzi 46 Callable Puttable DUE 02/12/2046 NOT Rated | Equities | 90274D259 | $2.5K | 70,675 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.3K | 34,372 | 0.0% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | Equities | 670657105 | $2.3K | 184,323 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | Equities | 09253R105 | $2.2K | 256,000 | 0.0% |
| UBS AG London BRH Etracs Monthly PAY 2Xleveraged MTG REIT ETN Callable Puttable NOT Rated | Equities | 90269A302 | $2.2K | 141,970 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.2K | 18,960 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Units | 649604501 | $2.2K | 356,135 | 0.0% |
| BlackRock Capital Investment C COM(BKCCUSD) | Equities | 092533108 | $2.2K | 366,889 | 0.0% |
| Invesco TR Invt Grade NY Muns COM(VTN) | Equities | 46131T101 | $2.1K | 170,381 | 0.0% |
| Two Hbrs Invt Corp COM New | Units | 90187B408 | $2.0K | 133,425 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | Equities | 921943858 | $1.9K | 44,400 | 0.0% |
| Pimco New York MUN Income FD | Equities | 72200T103 | $1.8K | 157,173 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $1.8K | 9,000 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.8K | 22,234 | 0.0% |
| Ishares Trust Msci Europe Financials Isin #us4642891802 Sedol #b633900(EUFN) | Equities | 464289180 | $1.7K | 86,000 | 0.0% |
| MFS High Yield MUN TR SH BEN INT(CMU) | Equities | 59318E102 | $1.7K | 377,284 | 0.0% |
| Pimco New York MUN Income FD III | Equities | 72201E105 | $1.5K | 163,944 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | Equities | 81369Y605 | $1.5K | 55,750 | 0.0% |
| Nuveen Municipal Credit Inc FD COM SH BEN INT(NZF) | Equities | 67070X101 | $1.5K | 106,575 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.5K | 12,765 | 0.0% |
| Phillips 66 COM(PSX) | Equities | 718546104 | $1.4K | 12,500 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | Equities | 67071L106 | $1.2K | 85,725 | 0.0% |
| Anheuser-Busch Inbev SA ADR EAH REP 1 ORD NPV(BUD) | Equities | 03524A108 | $1.2K | 13,500 | 0.0% |
| CVS Health Corp COM(CVS) | Equities | 126650100 | $1.2K | 15,000 | 0.0% |