| Jakks PAC Inc COM | Common | 47012E106 | $40 | 10,089 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $40 | 625 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $40 | 204 | 0.0% |
| Powershares Exchange Traded FD TR II S&P Smallcap Energy Port | ETF | 73937B704 | $41 | 3,055 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common | 82968B103 | $44 | 8,000 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common | 265504100 | $44 | 800 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | ETF | 464288273 | $49 | 854 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $50 | 535 | 0.0% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2023 Corp BD ETF | ETF | 18383M241 | $51 | 2,451 | 0.0% |
| Mettler-Toledo Intl(MTD) | Common | 592688105 | $52 | 88 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | ETF | 464288752 | $52 | 1,545 | 0.0% |
| Bristol Myers Squibb(BMY) | Common | 110122108 | $53 | 948 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $54 | 1,300 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $55 | 488 | 0.0% |
| V F Corp COM(VFC) | Common | 918204108 | $57 | 982 | 0.0% |
| Allstate Corp(ALL) | Common | 020002101 | $59 | 670 | 0.0% |
| Howard Hughes Corp COM(HHC*) | Common | 44267D107 | $60 | 489 | 0.0% |
| General Electric Co | Common | 369604103 | $61 | 2,265 | 0.0% |
| Willis Towers Watson PLC COM Usd0.000304635(WTW) | Common | G96629103 | $62 | 426 | 0.0% |
| First TR Exch Traded Alphadex FD II Switzerland Alphadex FD(FSZ) | ETF | 33737J232 | $63 | 1,283 | 0.0% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | ETF | 81369Y605 | $65 | 2,650 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common | 320734106 | $66 | 2,325 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $67 | 1,980 | 0.0% |
| Vornado Rlty TR(VNO) | Common | 929042109 | $70 | 750 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK) | ETF | 922042874 | $70 | 1,275 | 0.0% |
| Vanguard Sector Index FDS Vanguard Matls Vipers(VAW) | ETF | 92204A801 | $73 | 600 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $80 | 690 | 0.0% |
| Ishares North American Natural Resources ETF(IGE) | ETF | 464287374 | $84 | 2,653 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $85 | 621 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $85 | 2,529 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $91 | 965 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF | 464287671 | $94 | 1,956 | 0.0% |
| General Growth Pptys Inc New COM | Common | 36174X101 | $96 | 4,060 | 0.0% |
| Nuveen Preferred Securities in COM Fund | Common | 67072C105 | $98 | 9,573 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common | 92345Y106 | $102 | 1,210 | 0.0% |
| Amphenol Corp New CL A(APH) | Common | 032095101 | $102 | 1,383 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond ETF(LQD) | ETF | 464287242 | $102 | 846 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common | 16411R208 | $107 | 2,200 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Common | 652526203 | $113 | 6,935 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $114 | 1,092 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $115 | 819 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $117 | 126 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | ETF | 922042866 | $117 | 1,780 | 0.0% |
| Powershares Exch Traded FD TR II Preferred Portfolio | ETF | 73936T565 | $124 | 8,230 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF Vanguard Index TR to 05/24/01 REIT Viper SHS(VNQ) | ETF | 922908553 | $128 | 1,540 | 0.0% |
| Celgene Corp(CELG) | Common | 151020104 | $136 | 1,050 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETF | 464288687 | $137 | 3,510 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $140 | 4,512 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $146 | 161 | 0.0% |
| Mastercard Inc CL A COM(MA) | Common | 57636Q104 | $146 | 1,204 | 0.0% |