| Schwab Strategic TR Emerging Mkts Equity(SCHE) | ETF | 808524706 | $838 | 34,413 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $838 | 9,020 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $839 | 2,541 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $841 | 43,601 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $854 | 8,393 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $864 | 16,426 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $874 | 14,483 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $878 | 12,814 | 0.0% |
| BP PLC ADR CNV Into 6 ORD Usd0.25 SHS(BP) | ADR | 055622104 | $888 | 38,089 | 0.0% |
| Church & Dwight Inc(CHD) | Common | 171340102 | $893 | 11,549 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $897 | 10,267 | 0.0% |
| Robert Half International Inc(RHI) | Common | 770323103 | $898 | 17,002 | 0.0% |
| First Trust Nasdaq Technology DIV ETF(TDIV) | ETF | 33738R118 | $901 | 21,593 | 0.0% |
| Ishares MT Govcorp(GVI) | ETF | 464288612 | $906 | 7,692 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $914 | 4,082 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $919 | 56,270 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $934 | 39,372 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $934 | 5,749 | 0.0% |
| Pioneer Dividend High Income(XHNWX) | Closed-End ETF | 723653101 | $939 | 78,158 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $940 | 7,421 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $946 | 14,476 | 0.0% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $969 | 5,519 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $971 | 31,452 | 0.0% |
| Dell Inc(DELL) | Common | 24703L202 | $985 | 17,922 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $986 | 18,505 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $991 | 110,583 | 0.0% |
| Ishares SH TR Crport ETF(IGSB) | ETF | 464288646 | $999 | 18,266 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $1.0K | 43,879 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $1.0K | 312 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $1.0K | 7,303 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.0K | 14,907 | 0.0% |
| Vanguard Whitehall Funds International H(VYMI) | ETF | 921946794 | $1.0K | 20,285 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | ETF | 464288620 | $1.0K | 17,348 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $1.1K | 30,409 | 0.0% |
| C I T Group Inc New(CITUSD) | Common | 125581801 | $1.1K | 52,923 | 0.0% |
| Wisdomtree US Qlty DIV Grwth(DGRW) | ETF | 97717X669 | $1.1K | 24,463 | 0.0% |
| Neurocrine Biosciences, Inc.(NBIX) | Common | 64125C109 | $1.1K | 9,135 | 0.0% |
| John Bean Technologies Corp(JBTM) | Common | 477839104 | $1.1K | 12,952 | 0.0% |
| Idex Corporation(IEX) | Common | 45167R104 | $1.1K | 7,089 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common | 75886F107 | $1.1K | 1,819 | 0.0% |
| Vanguard Whitehall High Dividend(VYM) | ETF | 921946406 | $1.1K | 14,392 | 0.0% |
| Phillips 66 COM(PSX) | Common | 718546104 | $1.1K | 15,814 | 0.0% |
| Qorvo Inc COM(QRVO) | Common | 74736K101 | $1.2K | 10,426 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $1.2K | 2,119 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $1.2K | 10,904 | 0.0% |
| C S X Corp(CSX) | Common | 126408103 | $1.2K | 16,647 | 0.0% |
| Market Vectors Interm MUN IND ETF(ITM) | ETF | 92189H201 | $1.2K | 23,159 | 0.0% |
| Carlyle Group LP | Common | 14309L102 | $1.2K | 42,372 | 0.0% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $1.2K | 24,940 | 0.0% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $1.2K | 13,242 | 0.0% |