| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 25,001 | 35.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $666.0K | 2,215 | 22.0% |
| Abbvie Inc Total(ABBV) | COM | 00287Y109 | $489.0K | 5,314 | 16.2% |
| Altice USA Inc CL A(OPTU) | COM | 02156K103 | $376.0K | 22,770 | 12.4% |
| Builders Firstsourceinc COM(BLDR) | COM | 12008R107 | $183.0K | 16,800 | 6.0% |
| Apple Hospitality REIT Inc C(APLE) | COM | 03784Y200 | $169.0K | 11,866 | 5.6% |
| Ishares Trust S&P Total(IVV) | COM | 464287200 | $8.3K | 33,143 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 55,857 | 0.2% |
| Intercontinental Exchange I(ICE) | COM | 45866F104 | $3.8K | 50,631 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.9K | 14,386 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COM | 084670108 | $2.4K | 8 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | COM | 02079K107 | $2.2K | 2,129 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,856 | 0.1% |
| Nike Inc Class B Total(NKE) | COM | 654106103 | $1.5K | 20,777 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $1.2K | 23,298 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 26,878 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 23,393 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $1.1K | 44,178 | 0.0% |
| Alphabet Inc Cap Stock CL A(GOOGL) | COM | 02079K305 | $1.0K | 994 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $872 | 2,708 | 0.0% |
| Johnson & Johnson Total(JNJ) | COM | 478160104 | $853 | 6,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851 | 567 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $836 | 17,827 | 0.0% |
| Spdr Gold Trust Total(GLD) | COM | 78463V107 | $791 | 6,527 | 0.0% |
| Advanced Strategies II | LP | 007998123 | $758 | 758,722 | 0.0% |
| Vanguard Index FDS Real Estat(VNQ) | COM | 922908553 | $724 | 9,717 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $704 | 5,375 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $693 | 19,678 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $579 | 58,929 | 0.0% |
| Ishares TR Russell 2000 Value(IWN) | COM | 464287630 | $577 | 5,366 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,934 | 0.0% |
| Northfield Bancorp Inc del Co(NFBK) | COM | 66611T108 | $559 | 41,309 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $547 | 5,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $538 | 9,285 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $511 | 5,237 | 0.0% |
| Apollo Global Mgmt LLC CL A S | COM | 037612306 | $500 | 20,400 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $494 | 9,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $482 | 2,719 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $457 | 23,674 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $448 | 3,530 | 0.0% |
| Exxon Mobil Corp Total(XOM) | COM | 30231G102 | $441 | 6,468 | 0.0% |
| Broadridge Finl Solutions(BR) | COM | 11133T103 | $433 | 4,500 | 0.0% |
| Pepsico Inc Total(PEP) | COM | 713448108 | $428 | 3,876 | 0.0% |
| Idexx Labs Inc Total(IDXX) | COM | 45168D104 | $423 | 2,274 | 0.0% |
| Fiat Chrysler Automobile | COM | N31738102 | $422 | 29,250 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $414 | 4,610 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $408 | 5,897 | 0.0% |
| Merck & Co Inc Total(MRK) | COM | 58933Y105 | $400 | 5,242 | 0.0% |
| Nuveen New York Amt-Free Quali(NRK) | COM | 670656107 | $385 | 33,097 | 0.0% |
| Investor ABM SER B NPV | COM | W48102128 | $343 | 8,099 | 0.0% |