| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $358.0K | 10,581 | 55.1% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $36.1K | 918,196 | 5.6% |
| Vanguard Index FDS Formerly Vanguard Index TR to 05/24/2001 S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $26.3K | 121,677 | 4.1% |
| Costco Wholesale Corp New COM(COST) | Common | 22160K105 | $25.0K | 150 | 3.8% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $24.4K | 537,315 | 3.8% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $16.6K | 125,623 | 2.6% |
| Vanguard Index FDS Vanguard Large Cap Vipers Formerly Vanguard Index TR(VV) | ETF | 922908637 | $13.1K | 121,561 | 2.0% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $12.6K | 122,877 | 1.9% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $12.5K | 313,441 | 1.9% |
| Vanguard Index FDS Vanguard Small Cap Vipers Formerly Vanguard Index TR(VB) | ETF | 922908751 | $9.8K | 73,754 | 1.5% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2020 Corp BD ETF | ETF | 18383M514 | $8.6K | 400,933 | 1.3% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022 Corp BD ETF | ETF | 18383M258 | $7.9K | 373,669 | 1.2% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $7.8K | 312,425 | 1.2% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 Corp BD ETF | ETF | 18383M530 | $7.4K | 349,351 | 1.1% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $6.6K | 118,456 | 1.0% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $6.3K | 94,969 | 1.0% |
| Indexiq ETF TR IQ Hedge Multi Strategy Tracker ETF(QAI) | ETF | 45409B107 | $5.6K | 191,892 | 0.9% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2019 Corp BD ETF | ETF | 18383M522 | $5.6K | 262,188 | 0.9% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021 Corp BD ETF | ETF | 18383M266 | $5.6K | 263,026 | 0.9% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $5.3K | 129,020 | 0.8% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | ETF | 922908629 | $4.8K | 34,393 | 0.7% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $3.5K | 295,519 | 0.5% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2024 Corp BD ETF | ETF | 18383M233 | $2.6K | 126,653 | 0.4% |
| Berkshire Hathaway Inc del CL A Frmly Common(BRK/A) | Common | 084670108 | $2.5K | 10 | 0.4% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $2.4K | 78,663 | 0.4% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.9K | 22,281 | 0.3% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.5K | 57,928 | 0.2% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.5K | 56,798 | 0.2% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $1.4K | 56,447 | 0.2% |
| Apple Inc(AAPL) | Common | 037833100 | $1.2K | 8,415 | 0.2% |
| Ishares Ibonds 2018 Term Muni Bond ETF | ETF | 46429B580 | $1.2K | 47,074 | 0.2% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $1.1K | 44,146 | 0.2% |
| Flushing Financial Corp(FFIC) | Common | 343873105 | $820 | 30,511 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | Common | 46625H100 | $670 | 7,628 | 0.1% |
| Dominos Pizza Inc COM(DPZ) | Common | 25754A201 | $648 | 3,518 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $645 | 7,870 | 0.1% |
| Wisdomtree TR High Divid FD(DHS) | ETF | 97717W208 | $638 | 9,313 | 0.1% |
| Spdr Index SHS FDS DJ Wilshire Global(RWO) | ETF | 78463X749 | $593 | 12,594 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $565 | 8,173 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $508 | 3,577 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $493 | 2,090 | 0.1% |
| Disney Walt Co(DIS) | Common | 254687106 | $482 | 4,249 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $451 | 7,241 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $438 | 2,626 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $433 | 9,061 | 0.1% |
| Cigna Corporation COM | Common | 125509109 | $425 | 2,900 | 0.1% |
| Nathans Famous Inc New(NATH) | Common | 632347100 | $412 | 6,580 | 0.1% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $393 | 5,366 | 0.1% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $388 | 4,321 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $374 | 2,183 | 0.1% |