| Cisco Systems Inc(CSCO) | COM | 17275R102 | $877.0K | 25,959 | 51.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $546.0K | 2,000 | 32.0% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $238.0K | 16,000 | 13.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3K | 50,576 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.0K | 50,613 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 14,576 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 10,571 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM ADR | 056752108 | $1.2K | 6,735 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.1K | 47,178 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.1K | 17,669 | 0.1% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $924 | 38,000 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $865 | 20,824 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $847 | 1,022 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $767 | 6,498 | 0.0% |
| Alphabet Inc Cap Stkcl A | COM | 007998123 | $761 | 899 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $759 | 42,159 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $753 | 30,670 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $712 | 14,611 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $697 | 20,387 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $679 | 10,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $609 | 2,653 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $584 | 26,933 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $573 | 5,005 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $565 | 50,856 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $558 | 3,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $550 | 3,350 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $533 | 3,012 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $531 | 8,507 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $502 | 2,133 | 0.0% |
| Allergan PLC | COM | G0177J108 | $496 | 2,076 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $483 | 34,589 | 0.0% |
| Vanguard Index FDS Vanguard R(VNQ) | COM | 922908553 | $475 | 5,762 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $474 | 7,454 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $473 | 13,384 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $466 | 12,931 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $454 | 5,172 | 0.0% |
| Yahoo Inc | COM | 984332106 | $453 | 9,760 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $432 | 5,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $430 | 967 | 0.0% |
| Amorepacific Corp PFD SHS NO | PFD | Y01258113 | $425 | 2,850 | 0.0% |
| General Electric Co COM | COM | 369604103 | $424 | 14,238 | 0.0% |
| Titan Intl Inc IL(TWI) | COM | 88830M102 | $423 | 40,917 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $416 | 5,835 | 0.0% |
| BP PLC Spons ADR(BP) | COM ADR | 055622104 | $394 | 11,420 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $388 | 2,736 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $376 | 11,092 | 0.0% |
| Investor ABM SER B NPV | COM | W48102128 | $348 | 8,229 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $347 | 3,739 | 0.0% |
| Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $344 | 1,803 | 0.0% |