| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $377.0K | 12,536 | 62.0% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $37.0K | 130 | 6.1% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $24.0K | 150 | 3.9% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $23.6K | 535,512 | 3.9% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $15.6K | 126,971 | 2.6% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $12.1K | 323,986 | 2.0% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2020 Corp BD ETF | ETF | 18383M514 | $7.5K | 353,130 | 1.2% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $7.1K | 314,583 | 1.2% |
| Nuveen Preferred Securities Fund CL I | Mutual Fund | 670700400 | $7.1K | 418,310 | 1.2% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 Corp BD ETF | ETF | 18383M258 | $6.7K | 320,204 | 1.1% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 Corp BD ETF | ETF | 18383M530 | $6.5K | 308,485 | 1.1% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $6.4K | 117,181 | 1.1% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2019 Corp BD ETF | ETF | 18383M522 | $6.3K | 298,533 | 1.0% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $6.3K | 93,914 | 1.0% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 Corp BD ETF | ETF | 18383M266 | $6.1K | 289,152 | 1.0% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $5.8K | 200,331 | 0.9% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $5.1K | 130,522 | 0.8% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $3.5K | 307,696 | 0.6% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Common | 084670108 | $2.4K | 10 | 0.4% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.4K | 82,126 | 0.4% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $2.2K | 25,705 | 0.4% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $1.4K | 14,706 | 0.2% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.3K | 52,738 | 0.2% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.3K | 51,593 | 0.2% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $1.3K | 51,164 | 0.2% |
| Ishares Ibonds 2018 Term Muni Bond ETF | ETF | 46429B580 | $1.3K | 50,066 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.2K | 20,319 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $1.1K | 9,351 | 0.2% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2024 Corporate BD ETF | ETF | 18383M233 | $1.0K | 49,486 | 0.2% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $989 | 38,680 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $935 | 6,835 | 0.2% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $932 | 13,891 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $713 | 4,266 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $694 | 8,032 | 0.1% |
| Flushing Financial Corp(FFIC) | Common | 343873105 | $597 | 20,911 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | Common | 25754A201 | $592 | 3,518 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $575 | 4,543 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $554 | 7,179 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $499 | 4,654 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $482 | 4,486 | 0.1% |
| Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2017 High YLD CP BD | ETF | 18383M399 | $465 | 17,989 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $459 | 2,846 | 0.1% |
| Ishares DOW Jones U.S. Basic Material Sector ETF(IYM) | ETF | 464287838 | $453 | 5,310 | 0.1% |
| Claymore Exchange Traded FD Trust Guggenheim Bltshrs 2018 High YLD CP BD(90002USD) | ETF | 18383M381 | $452 | 17,877 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $449 | 3,988 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $441 | 9,680 | 0.1% |
| Cigna Corporation COM | Common | 125509109 | $420 | 2,900 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $412 | 1,821 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $385 | 4,604 | 0.1% |
| Claymore Exchange Traded FD Trust Guggenheim Bulletshr 2019 High YLD CP BD | ETF | 18383M373 | $373 | 15,350 | 0.1% |