| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $424.0K | 9,875 | 51.7% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $49.1K | 1,109,162 | 6.0% |
| Baozun Inc(BZUN) | Common Stock | 06684L103 | $46.0K | 1,000 | 5.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $40.3K | 166,339 | 4.9% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $32.9K | 660,884 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $28.0K | 150 | 3.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $26.0K | 335 | 3.2% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $21.2K | 132,349 | 2.6% |
| Vanguard Intl Equity Index Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $20.1K | 168,380 | 2.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $18.0K | 382,289 | 2.2% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $13.0K | 88,352 | 1.6% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $12.4K | 469,877 | 1.5% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $11.6K | 95,904 | 1.4% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $10.8K | 184,035 | 1.3% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $10.7K | 157,481 | 1.3% |
| Powershares ETF TR Dynamic Buyback Achievers Port | ETF | 73935X286 | $8.7K | 153,578 | 1.1% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $5.7K | 119,897 | 0.7% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $3.8K | 24,594 | 0.5% |
| Berkshire Hathaway Inc A(BRK/A) | Common Stock | 084670108 | $3.3K | 11 | 0.4% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $3.0K | 117,634 | 0.4% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $2.8K | 109,230 | 0.3% |
| Ishares Ibonds 2018 Term Muni Bond ETF | ETF | 46429B580 | $2.2K | 86,924 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.0K | 12,021 | 0.2% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.4K | 15,074 | 0.2% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.3K | 49,280 | 0.2% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.2K | 48,958 | 0.2% |
| JP Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $925 | 8,413 | 0.1% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $823 | 30,511 | 0.1% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $822 | 3,518 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $634 | 3,177 | 0.1% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $590 | 3,692 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $585 | 7,839 | 0.1% |
| Cigna Corp | Common Stock | 125509109 | $486 | 2,900 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $485 | 6,958 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $472 | 326 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $454 | 1,726 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $438 | 3,088 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $434 | 1,724 | 0.1% |
| Becton, Dickinson and Co(BDX) | Common Stock | 075887109 | $433 | 2,000 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $426 | 4,246 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $403 | 7,414 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $357 | 4,634 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $357 | 4,976 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $349 | 4,406 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $333 | 1,776 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $316 | 3,464 | 0.0% |
| Wisdomtree TR US High Divid FD(DHS) | ETF | 97717W208 | $305 | 4,473 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $301 | 1,136 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $297 | 3,000 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $284 | 3,840 | 0.0% |