| Cisco Systems Inc(CSCO) | COM | 17275R102 | $817.0K | 26,115 | 49.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $542.0K | 2,000 | 32.5% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $257.0K | 16,800 | 15.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 49,877 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.3K | 50,631 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | COM | 922042775 | $2.6K | 51,818 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.4K | 41,540 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 14,924 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.0K | 8 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.8K | 10,371 | 0.1% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $1.2K | 49,178 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.2K | 17,669 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $1.1K | 1,254 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM ADR | 056752108 | $1.1K | 6,360 | 0.1% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $1.0K | 38,000 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $875 | 942 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $769 | 29,750 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $762 | 6,411 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $723 | 42,159 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $672 | 17,824 | 0.0% |
| Vanguard Short Inflation Prot ETF IV(VTIP) | COM | 922020805 | $622 | 12,642 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $619 | 13,862 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $605 | 50,195 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $601 | 17,892 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $567 | 5,005 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $564 | 6,172 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 3,272 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $555 | 42,277 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $552 | 2,793 | 0.0% |
| Aerojet Rocketdyne Holdings LN(AJRDEUR) | COM | 007800105 | $550 | 26,433 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | COM | 808524508 | $532 | 11,058 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $528 | 7,000 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | COM | 808524607 | $520 | 8,137 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $519 | 14,884 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $515 | 2,133 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $513 | 9,415 | 0.0% |
| Allergan PLC | COM | G0177J108 | $493 | 2,028 | 0.0% |
| Vanguard Index FDS Vanguard R(VNQ) | COM | 922908553 | $479 | 5,762 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $468 | 3,044 | 0.0% |
| Titan Intl Inc IL(TWI) | COM | 88830M102 | $467 | 38,845 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $465 | 5,270 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $461 | 7,387 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $460 | 7,291 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $439 | 2,908 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $436 | 12,931 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $434 | 5,835 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $402 | 967 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $391 | 3,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $390 | 1,758 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $366 | 10,932 | 0.0% |