| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $381.0K | 9,939 | 46.3% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $68.0K | 149,868 | 8.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $47.7K | 1,063,446 | 5.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $37.2K | 151,711 | 4.5% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $32.3K | 627,546 | 3.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $28.0K | 150 | 3.4% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $20.3K | 130,466 | 2.5% |
| Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $18.6K | 156,132 | 2.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $16.2K | 353,094 | 2.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.0K | 146 | 1.7% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $13.3K | 108,235 | 1.6% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $12.1K | 82,009 | 1.5% |
| Guggenheim Bulletshares 2020 Corp BD ETF | ETF | 18383M514 | $11.7K | 548,193 | 1.4% |
| Powershares ETF TR Dynamic Buyback Achievers Port | ETF | 73935X286 | $11.5K | 194,096 | 1.4% |
| Guggenheim Bulletshares 2022 Corp BD ETF | ETF | 18383M258 | $11.3K | 533,394 | 1.4% |
| Guggenheim Bulletshares 2018 Corp BD ETF | ETF | 18383M530 | $10.8K | 512,567 | 1.3% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $10.7K | 380,329 | 1.3% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $9.6K | 157,604 | 1.2% |
| Guggenheim Bulletshares 2024 Corp BD ETF | ETF | 18383M233 | $9.3K | 445,523 | 1.1% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $9.3K | 132,700 | 1.1% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $4.3K | 27,615 | 0.5% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $3.0K | 10 | 0.4% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $2.7K | 104,918 | 0.3% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $2.6K | 102,219 | 0.3% |
| Ishares Ibonds 2018 Term Muni Bond ETF | ETF | 46429B580 | $2.6K | 101,518 | 0.3% |
| Guggenheim Bulletshares 2019 Corp BD ETF | ETF | 18383M522 | $2.0K | 94,577 | 0.2% |
| Guggenheim Bulletshares 2021 Corp BD ETF | ETF | 18383M266 | $2.0K | 92,816 | 0.2% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.6K | 16,817 | 0.2% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.4K | 53,229 | 0.2% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.4K | 53,408 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.3K | 7,783 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $941 | 8,799 | 0.1% |
| BRT Apartments Corp(BRT) | Common Stock | 055645303 | $850 | 7,250 | 0.1% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $839 | 30,511 | 0.1% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $723 | 23,746 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $687 | 3,892 | 0.1% |
| Domino's Pizza Inc(DPZ) | Common Stock | 25754A201 | $665 | 3,518 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $655 | 7,825 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $620 | 3,128 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $589 | 2,900 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $541 | 7,698 | 0.1% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $515 | 41,166 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $481 | 1,802 | 0.1% |
| Wisdomtree TR US High Divid FD(DHS) | ETF | 97717W208 | $453 | 6,215 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $450 | 5,860 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $449 | 4,172 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $438 | 7,996 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $434 | 3,088 | 0.1% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $428 | 2,000 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $395 | 4,297 | 0.0% |