| Berkshire Hathaway Cl A (100 S(BRK/A) | Common | 084670108 | $1.2K | 400 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.3K | 10,891 | 0.0% |
| Amerco(UHAL) | Common | 023586100 | $1.3K | 3,234 | 0.0% |
| T Mobile US Inc COM(TMUS) | Common | 872590104 | $1.3K | 16,130 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $1.3K | 15,121 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.3K | 18,712 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | Common | 53220K504 | $1.3K | 13,154 | 0.0% |
| Hologic Inc(HOLX) | Common | 436440101 | $1.3K | 25,936 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $1.3K | 54,015 | 0.0% |
| First of Long Island Corporation(FLICUSD) | Common | 320734106 | $1.3K | 58,377 | 0.0% |
| Unilever NV(UNUSD) | Common | 904784709 | $1.3K | 22,182 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $1.3K | 21,349 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.4K | 27,554 | 0.0% |
| Motorola Inc COM(MSI) | Common | 620076307 | $1.4K | 8,030 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.4K | 13,371 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $1.4K | 9,343 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $1.4K | 6,595 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $1.4K | 26,002 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $1.4K | 8,525 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $1.4K | 15,795 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common | 512807108 | $1.4K | 6,185 | 0.0% |
| Atmos Energy Corp COM(ATO) | Common | 049560105 | $1.4K | 12,556 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $1.4K | 23,202 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.4K | 26,838 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $1.4K | 6,423 | 0.0% |
| Waters Corp(WAT) | Common | 941848103 | $1.4K | 6,448 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $1.4K | 12,093 | 0.0% |
| WisdomTree Emerging Markets Equity Inc(DEM) | Common | 97717W315 | $1.5K | 36,229 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Common | 559080106 | $1.5K | 22,614 | 0.0% |
| Unilever PLC | Common | 904767704 | $1.5K | 25,147 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $1.5K | 37,538 | 0.0% |
| American States Water Co(AWR) | Common | 029899101 | $1.5K | 17,111 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | ETF | 464287648 | $1.5K | 7,983 | 0.0% |
| Ishares Currency Hedge Msci(HAWX) | ETF | 46435G847 | $1.5K | 57,263 | 0.0% |
| Carpenter Technology Corp(CRS) | Common | 144285103 | $1.5K | 29,893 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common | 29089Q105 | $1.6K | 29,793 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.6K | 39,896 | 0.0% |
| Market Vectors Russia ETF | ETF | 92189F403 | $1.6K | 68,790 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $1.6K | 16,846 | 0.0% |
| Walmart Stores Inc(WMT) | Common | 931142103 | $1.6K | 13,568 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $1.6K | 19,999 | 0.0% |
| Retail Pptys Amer Inc COM | Common | 76131V202 | $1.6K | 132,571 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | ETF | 464288414 | $1.6K | 14,330 | 0.0% |
| Ishares Russell Midcap Growth Index(IWP) | ETF | 464287481 | $1.7K | 11,822 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.7K | 29,735 | 0.0% |
| Apache Corporation(9990302D) | Common | 037411105 | $1.7K | 66,738 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common | 053015103 | $1.7K | 10,685 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common | 736508847 | $1.7K | 31,017 | 0.0% |
| Spdr Series Trust Portfli High YLD(SPHY) | ETF | 78468R606 | $1.8K | 67,223 | 0.0% |
| Etfis SER TR I Newfleet Multi- Sector Bond ETF(NFLT) | ETF | 26923G707 | $1.8K | 71,793 | 0.0% |