| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1M | 23,332 | 43.7% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $1.7M | 17,179 | 36.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $622.0K | 3,600 | 13.1% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $77.3K | 1,687,177 | 1.6% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $34.4K | 326,925 | 0.7% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $32.3K | 664,236 | 0.7% |
| IQ CPI Inflation Hedged ETF | ETF | 45409B602 | $21.3K | 774,325 | 0.4% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $11.0K | 210,380 | 0.2% |
| Alps International Sector Dividend Dogs ETF(IDOG) | ETF | 00162Q718 | $9.7K | 348,127 | 0.2% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $6.4K | 250,779 | 0.1% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $6.4K | 251,298 | 0.1% |
| Ishares Ibonds SEP 2018 Term Muni Bond ETF | ETF | 46429B580 | $6.4K | 251,391 | 0.1% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $6.3K | 24,446 | 0.1% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $6.3K | 242,530 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $5.8K | 94,432 | 0.1% |
| Ishares Ibonds MAR 2020 Term Corporate ETF | ETF | 46432FBC0 | $5.7K | 218,789 | 0.1% |
| Ishares Ibonds MAR 2018 Corporate ETF | ETF | 46432FAW7 | $5.7K | 223,103 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $5.7K | 224,398 | 0.1% |
| IQ Hedge Market Neutral Tracker ETF | ETF | 45409B503 | $5.7K | 221,164 | 0.1% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $5.6K | 225,084 | 0.1% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $5.6K | 220,528 | 0.1% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $5.6K | 222,246 | 0.1% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $5.6K | 221,803 | 0.1% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | ETF | 78468R739 | $4.3K | 88,744 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.1K | 30,355 | 0.1% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | ETF | 921932828 | $3.1K | 22,859 | 0.1% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $3.1K | 45,152 | 0.1% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $3.1K | 21,847 | 0.1% |
| Vanguard S&P Small-Cap 600 Value ETF(VIOV) | ETF | 921932778 | $3.1K | 23,925 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $3.1K | 23,696 | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF(IVOG) | ETF | 921932869 | $3.0K | 24,034 | 0.1% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $3.0K | 80,228 | 0.1% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $2.8K | 100,586 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $2.7K | 101,262 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 19,126 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.1K | 22,349 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.0K | 18,242 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Stock | 15189T107 | $1.9K | 66,537 | 0.0% |
| Powershares S&P Smallcap LOW Volatility Portfolio | ETF | 73937B639 | $1.9K | 41,566 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.9K | 23,235 | 0.0% |
| Powershares S&P Midcap LOW Volatility Portfolio | ETF | 73937B647 | $1.8K | 41,999 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.2K | 30,121 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 51,041 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | Stock | 66611T108 | $1.2K | 70,625 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $847 | 12,573 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $828 | 6,368 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $792 | 15,812 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $761 | 6,562 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $476 | 1,893 | 0.0% |
| China Lodging Group LTD Sponsored ADR | ADR | 16949N109 | $473 | 3,985 | 0.0% |