| Cisco Systems Inc(CSCO) | COM | 17275R102 | $841.0K | 25,024 | 38.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $657.0K | 2,100 | 29.8% |
| Alibaba Group Hldg LTD Sponso(BABA) | COM ADR | 01609W102 | $345.0K | 2,000 | 15.6% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $320.0K | 17,800 | 14.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 50,303 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.5K | 50,631 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.3K | 14,925 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.2K | 8 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.9K | 10,371 | 0.1% |
| Baidu COM Inc Spons ADR Repstg(BIDUN) | COM ADR | 056752108 | $1.4K | 5,575 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.3K | 17,661 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $1.3K | 1,326 | 0.1% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.2K | 49,178 | 0.1% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $1.1K | 38,000 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 1,072 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $925 | 26,433 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $783 | 6,311 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $753 | 10,881 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $731 | 42,159 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $729 | 26,590 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $698 | 17,824 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $689 | 2,907 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $686 | 13,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $682 | 2,683 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $639 | 17,894 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $624 | 9,415 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $621 | 50,983 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $568 | 5,005 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $565 | 7,000 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $547 | 5,737 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $519 | 29,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $518 | 5,270 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $517 | 2,773 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $505 | 2,958 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $503 | 275 | 0.0% |
| Vanguard Index FDS Vanguard R(VNQ) | COM | 922908553 | $500 | 6,027 | 0.0% |
| New York Cmnty Bancorp in(NYCBEUR) | COM | 649445103 | $500 | 38,769 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $494 | 1,969 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $454 | 3,641 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $447 | 7,287 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $435 | 11,431 | 0.0% |
| Investor ABM Ser B NPV | COM | W48102128 | $396 | 8,029 | 0.0% |
| Allergan PLC | COM | G0177J108 | $393 | 1,918 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $393 | 21,961 | 0.0% |
| Amorepacific Corp PFD SHS NO | PFD | Y01258113 | $388 | 2,850 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $370 | 10,900 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $370 | 5,835 | 0.0% |
| Ishares TR S&P Midcap 400(IJK) | COM | 464287606 | $364 | 1,803 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $360 | 8,924 | 0.0% |
| HSBC Holdings PLC Sp ADR(HBC2) | ADR | 404280406 | $358 | 7,250 | 0.0% |