| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,596 | 37.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $587.0K | 2,025 | 19.8% |
| Abbott Laboratories Inc. Total(ABBV) | COM | 00287Y109 | $492.3K | 9,782 | 16.6% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $385.0K | 22,590 | 13.0% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $330.0K | 18,050 | 11.1% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $8.3K | 30,498 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 55,284 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 22,670 | 0.1% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.7K | 50,631 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.1K | 16,543 | 0.1% |
| Alphabet Inc Cap Stkcl C(GOOG) | COM | 02079K107 | $2.3K | 2,088 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.3K | 8 | 0.1% |
| Verizon Communicat(VZ) | COM | 92343V104 | $1.8K | 36,518 | 0.1% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $1.7K | 20,900 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $1.5K | 23,421 | 0.1% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.2K | 44,178 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,014 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $962 | 26,530 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $912 | 2,718 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $903 | 18,185 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $881 | 4,534 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $786 | 9,659 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770 | 453 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $761 | 25,818 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $758 | 25,972 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $758 | 6,248 | 0.0% |
| Spdr Gold Trust Total(GLD) | COM | 78463V107 | $722 | 6,086 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $712 | 5,404 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $700 | 42,159 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $694 | 21,621 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $680 | 9,285 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $652 | 9,751 | 0.0% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $650 | 20,400 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $582 | 47,666 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $568 | 55,153 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $564 | 5,000 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $552 | 29,250 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $545 | 5,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 3,062 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $521 | 5,110 | 0.0% |
| Exxon Mobil Corp Total(XOM) | COM | 30231G102 | $518 | 6,268 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $517 | 4,500 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $495 | 2,274 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478 | 3,524 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $433 | 1,599 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $429 | 10,580 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394 | 2,519 | 0.0% |
| Pepsico Inc Total(PEP) | COM | 713448108 | $392 | 3,608 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $381 | 188 | 0.0% |
| Powershs QQQ Trust SER Total(QQQ) | COM | 46090E103 | $369 | 2,152 | 0.0% |