| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $306 | 3,772 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $312 | 5,891 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $316 | 6,535 | 0.0% |
| Monroe Cap Corp COM(MRCC) | CEF | 610335101 | $322 | 22,500 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $323 | 2,394 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $323 | 6,210 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | ETF | 464287762 | $327 | 1,900 | 0.0% |
| Eaton Vance TAX Advt DIV Incm COM(XEVTX) | CEF | 27828G107 | $332 | 15,021 | 0.0% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $334 | 2,294 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $334 | 1,348 | 0.0% |
| Powershares Wilderhill Clean Energy Portfolio | ETF | 73935X500 | $334 | 71,014 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $346 | 2,707 | 0.0% |
| Mattel Inc COM(MAT) | Stock | 577081102 | $349 | 22,549 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $350 | 5,700 | 0.0% |
| Ishares U.S. Consumer Services ETF(IYC) | ETF | 464287580 | $357 | 2,175 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $361 | 5,786 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $369 | 6,255 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $379 | 3,564 | 0.0% |
| Momo Inc ADR | ADR | 60879B107 | $379 | 12,100 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $383 | 8,575 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $384 | 6,750 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $390 | 7,521 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $391 | 6,226 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $409 | 5,865 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $413 | 6,573 | 0.0% |
| Professional Diversity NET Inc COM New | Stock | 74312Y202 | $427 | 111,678 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $428 | 3,320 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $433 | 10,655 | 0.0% |
| Daktronics Inc COM(DAKT) | Stock | 234264109 | $433 | 42,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $434 | 3,570 | 0.0% |
| Bank Hawaii Corp COM(BOH) | Stock | 062540109 | $438 | 5,250 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $439 | 26,967 | 0.0% |
| Hercules Capital Inc COM(HTGC) | CEF | 427096508 | $442 | 34,300 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $448 | 17,173 | 0.0% |
| AON PLC SHS CL A(AON) | Stock | G0408V102 | $448 | 3,065 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $450 | 10,045 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $450 | 2,960 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $461 | 2,338 | 0.0% |
| Monsanto Co New COM | Stock | 61166W101 | $464 | 3,874 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $473 | 3,345 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $476 | 4,103 | 0.0% |
| Allstate Corp COM(ALL) | Stock | 020002101 | $484 | 5,267 | 0.0% |
| General FIN Corp del COM(GFN) | Stock | 369822101 | $492 | 97,375 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $493 | 4,400 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $496 | 6,442 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $498 | 8,983 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $498 | 9,609 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $510 | 2,838 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Stock | 22282E102 | $520 | 35,000 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $526 | 7,227 | 0.0% |