| Jakks PAC Inc COM | Common | 47012E106 | $55 | 10,089 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $56 | 488 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Energy Port | ETF | 73937B704 | $56 | 3,055 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $57 | 640 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Common | 44267D107 | $57 | 489 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | ETF | 922042874 | $66 | 1,275 | 0.0% |
| General Electric Co | Common | 369604103 | $68 | 2,276 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $71 | 1,980 | 0.0% |
| Vanguard Sector Index FDS Vanguard Matls Vipers(VAW) | ETF | 92204A801 | $71 | 600 | 0.0% |
| Ishares New York Muni Bond ETF(NYF) | ETF | 464288323 | $74 | 668 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Common | 652526203 | $75 | 4,429 | 0.0% |
| Vornado Rlty TR(VNO) | Common | 929042109 | $75 | 750 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $79 | 690 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $86 | 2,524 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $89 | 2,609 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $91 | 1,956 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $91 | 1,383 | 0.0% |
| Nuveen Preferred Securities in COM Fund | Common | 67072C105 | $93 | 9,773 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $94 | 717 | 0.0% |
| General Growth Pptys Inc New COM | Common | 36174X101 | $94 | 4,060 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common | 92345Y106 | $98 | 1,210 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $100 | 965 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common | 16411R208 | $104 | 2,200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $111 | 131 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $113 | 819 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | ETF | 922042866 | $113 | 1,780 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $119 | 1,109 | 0.0% |
| Powershares Global Exchange Traded FD TR S&P 500 Buywrite Portfolio | ETF | 73936G308 | $124 | 5,615 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | ETF | 922908553 | $127 | 1,540 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $131 | 1,050 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $134 | 1,136 | 0.0% |
| Mastercard Inc CL A COM(MA) | Common | 57636Q104 | $135 | 1,204 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $138 | 166 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $140 | 1,765 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $140 | 158 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $144 | 2,960 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $151 | 4,537 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | ETF | 464288802 | $152 | 1,550 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $155 | 4,010 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF Formerly Vanguard Index TR(VTV) | ETF | 922908744 | $158 | 1,659 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $178 | 1,950 | 0.0% |
| ABM Inds Inc COM(ABM) | Common | 000957100 | $183 | 4,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $185 | 592 | 0.0% |
| Wisdomtree TR Intl Smallcap Divid FD(DLS) | ETF | 97717W760 | $199 | 3,046 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $201 | 1,767 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $202 | 3,071 | 0.0% |
| Wisdomtree TR Midcap Divid FD(DON) | ETF | 97717W505 | $204 | 2,087 | 0.0% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $214 | 4,719 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $219 | 5,568 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | ETF | 464287499 | $226 | 1,210 | 0.0% |