| Novartis AG ADR(NVSN) | COM | 66987V109 | $476 | 5,890 | 0.0% |
| American Intl Group Com(AIG) | COM | 026874784 | $505 | 9,273 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $526 | 7,546 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $527 | 3,094 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | COM | 808524201 | $545 | 8,642 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $559 | 8,084 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $562 | 4,107 | 0.0% |
| Toro Company(TTC) | COM | 891092108 | $569 | 9,115 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $578 | 3,742 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $607 | 8,044 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $625 | 7,005 | 0.0% |
| BP PLC Spn ADR(BP) | COM | 055622104 | $629 | 15,506 | 0.0% |
| Schwab Short Term US Treas(SCHO) | COM | 808524862 | $630 | 12,634 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | COM | 921909768 | $641 | 11,331 | 0.0% |
| Mimecast LTD | COM | G14838109 | $656 | 18,510 | 0.0% |
| Blackrock Muni 2020 Term Trs(BKK) | COM | 09249X109 | $664 | 44,060 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $667 | 2,832 | 0.0% |
| Rolls-Royce Holdings Sp ADR(RYCEY) | COM | 775781206 | $677 | 54,795 | 0.0% |
| Vanguard Tot World Stk ETF(VT) | COM | 922042742 | $678 | 9,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $680 | 11,340 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $704 | 6,314 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $706 | 5,252 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $709 | 12,930 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $718 | 5,765 | 0.0% |
| Home Depot Inc Com(HD) | COM | 437076102 | $721 | 4,045 | 0.0% |
| iShares Russell Midcap Index(IWR) | COM | 464287499 | $741 | 3,591 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $752 | 15,275 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $756 | 20,000 | 0.0% |
| Blackrock CA Muni 2018 Term | COM | 09249C105 | $757 | 51,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $768 | 5,655 | 0.0% |
| Vanguard Intr-Term Bond ETF(BIV) | COM | 921937819 | $770 | 9,418 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $776 | 2,949 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $783 | 32,620 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $803 | 5,232 | 0.0% |
| First of Long Island Corp(FLICUSD) | COM | 320734106 | $809 | 29,462 | 0.0% |
| Vanguard Mega Cap 300 Growth(MGK) | COM | 921910816 | $834 | 7,434 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $839 | 5,708 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $870 | 13,292 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $876 | 845 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $880 | 7,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $891 | 14,083 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $897 | 3 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $902 | 23,285 | 0.0% |
| Manchester United PLC Cl A(MANU) | COM | G5784H106 | $913 | 47,561 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $923 | 8,610 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $932 | 22,105 | 0.0% |
| Air Bus Group NV Unsp ADR(EADSY) | COM | 009279100 | $951 | 32,970 | 0.0% |
| Schlumberger Ltd Com(SLB) | COM | 806857108 | $971 | 14,993 | 0.0% |
| Leucadia Natl Corp Com | COM | 527288104 | $996 | 43,820 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $1.0K | 4,050 | 0.0% |