Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	50,303	$3.746M	7.9%	$33.25	+100.6%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE I	50,631	$3.478M	7.3%	$46.53	+27.2%	COM	45866F104
AAPL	APPLE INC COM	14,925	$2.3M	4.8%	$24.47	+47.8%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$2.197M	4.6%	$219349.66	+21.0%	COM	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	10,371	$1.9M	4.0%	$146.25	+20.8%	COM	084670702
BIDU	BAIDU COM INC SPONS ADR REPSTG	5,575	$1.38M	2.9%	$179.99	—	COM ADR	056752108
C	CITIGROUP INC COM NEW	17,661	$1.284M	2.7%	$39.18	+32.5%	COM	172967424
GOOG	ALPHABET INC CAP STKCL C	1,326	$1.272M	2.7%	$38.58	+19.8%	COM	02079K107
BAC	BANK OF AMERICA CORPORATIO	49,178	$1.246M	2.6%	$15.82	+26.2%	COM	060505104
—	APOLLO GLOBAL MGMT LLC CL A S	38,000	$1.143M	2.4%	$19.35	—	COM	037612306
GOOGL	ALPHABET INC CL A	1,072	$1.043M	2.2%	$46.50	+1.2%	COM	02079K305
—	AEROJET ROCKETDYNE HOLDINGS IN	26,433	$925K	1.9%	$16.44	—	COM	007800105
CSCO	CISCO SYSTEMS INC	25,024	$841K	1.8%	$15.42	+60.3%	COM	17275R102
IWN	ISHARES TR RUSSELL 2000 VALUE	6,311	$783K	1.6%	$90.05	—	COM	464287630
—	DOWDUPONT INC COM	10,881	$753K	1.6%	$69.20	—	COM	26078J100
NFBK	NORTHFIELD BANCORP INC DEL CO	42,159	$731K	1.5%	$8.11	+47.2%	COM	66611T108
HUN	HUNTSMAN CORP	26,590	$729K	1.5%	$10.33	+158.0%	COM	447011107
T	AT&T INC COM	17,824	$698K	1.5%	$14.44	+8.1%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC COM	2,907	$689K	1.4%	$163.73	+14.8%	COM	38141G104
VZ	VERIZON COMMUNICAT	13,862	$686K	1.4%	$29.96	+0.9%	COM	92343V104
BA	BOEING CO	2,683	$682K	1.4%	$134.49	+63.9%	COM	097023105
BIIB	BIOGEN IDEC INC COM	2,100	$657K	1.4%	$272.54	+8.6%	COM	09062X103
PFE	PFIZER INC COM	17,894	$639K	1.3%	$16.82	+32.3%	COM	717081103
—	ALTABA INC	9,415	$624K	1.3%	$54.49	—	COM	021346101
—	ANNALY CAP MGMT INC	50,983	$621K	1.3%	$10.62	—	COM	035710409
TIP	ISHARES TR TIPS BD ETF	5,005	$568K	1.2%	$112.00	—	COM	464287176
BR	BROADRIDGE FINL SOLUTIONS	7,000	$565K	1.2%	$55.66	+20.1%	COM	11133T103
JPM	JP MORGAN CHASE & CO COM	5,737	$547K	1.2%	$45.94	+60.3%	COM	46625H100
—	FIAT CHRYSLER AUTOMOBILE	29,000	$519K	1.1%	$17.90	—	COM	N31738102
AVY	AVERY DENNISON CORP COM	5,270	$518K	1.1%	$64.42	+25.8%	COM	053611109
AMGN	AMGEN INC	2,773	$517K	1.1%	$110.79	+24.1%	COM	031162100
META	FACEBOOK INC CL A	2,958	$505K	1.1%	$98.47	+68.3%	COM	30303M102
—	PRICELINE GRP INC COM NEW	275	$503K	1.1%	$1829.09	—	COM	741503403
VNQ	VANGUARD INDEX FDS VANGUARD R	6,027	$500K	1.1%	$82.44	—	COM	922908553
—	NEW YORK CMNTY BANCORP IN	38,769	$500K	1.1%	$15.17	—	COM	649445103
SPY	SPDR S&P 500 ETF TR TR UNIT	1,969	$494K	1.0%	$172.48	—	COM	78462F103
CAT	CATERPILLAR INC	3,641	$454K	1.0%	$53.06	+81.0%	COM	149123101
AIG	AMERICAN INTL GROUP INC COM NE	7,287	$447K	0.9%	$45.24	+10.9%	COM	026874784
INTC	INTEL CORP COM	11,431	$435K	0.9%	$25.35	+16.7%	COM	458140100
—	INVESTOR ABM Ser B NPV	8,029	$396K	0.8%	$49.32	—	COM	w48102128
—	ALLERGAN PLC	1,918	$393K	0.8%	$204.90	—	COM	g0177j108
—	KBR Inc	21,961	$393K	0.8%	$17.90	—	COM	48242w106
—	AMOREPACIFIC CORP PFD SHS NO	2,850	$388K	0.8%	$136.14	—	PFD	Y01258113
MO	ALTRIA GROUP INC COM	5,835	$370K	0.8%	$18.57	+94.3%	COM	02209S103
WY	WEYERHAEUSER CO	10,900	$370K	0.8%	$18.31	+29.2%	COM	962166104
IJK	ISHARES TR S&P MIDCAP 400	1,803	$364K	0.8%	$128.85	—	COM	464287606
GM	GENERAL MTRS CO COM	8,924	$360K	0.8%	$26.37	+19.8%	COM	37045V100
HSBC	HSBC Holdings PLC Sp ADR	7,250	$358K	0.8%	$38.53	—	ADR	404280406
GILD	GILEAD SCIENCES INC	4,323	$350K	0.7%	$61.46	-9.0%	COM	375558103
BABA	ALIBABA GROUP HLDG LTD SPONSO	2,000	$345K	0.7%	$172.50	—	COM ADR	01609W102
—	TITAN INTL INC IL	32,420	$329K	0.7%	$10.15	—	COM	88830m102
BLDR	BUILDERS FIRSTSOURCEINC COM	17,800	$320K	0.7%	$11.80	+36.7%	COM	12008R107
SCHZ	SCHWAB US AGGREGATE BOND FUND	5,996	$313K	0.7%	$52.20	—	COM	808524839
LEN	LENNAR CORP CL A	5,745	$303K	0.6%	$41.87	+9.0%	COM	526057104
—	Leucadia NATL CORP	11,091	$280K	0.6%	$16.23	—	COM	527288104
HUM	HUMANA INC COM	1,120	$272K	0.6%	$228.34	0.0%	COM	444859102
MCD	MCDONALDS CORP	1,718	$269K	0.6%	$78.53	+63.8%	COM	580135101
IGSB	ISHARES TR 1-3 YR CRBD ETF	2,468	$260K	0.5%	$105.24	—	COM	464288646
—	MONSANTO CO NEW COM	2,150	$257K	0.5%	$95.82	—	COM	61166W101
IBM	INTL BUSINESS MACHINES	1,741	$253K	0.5%	$106.43	-9.0%	COM	459200101
MRSH	MARSH & MCLENNAN COS INC CO	2,994	$250K	0.5%	$31.19	+121.8%	COM	571748102
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$244K	0.5%	$111.33	—	COM	464288414
VTI	VANGUARD INDEX FDS VANGUARD T	1,833	$237K	0.5%	$111.17	—	COM	922908769
—	DYNAVAX TECHNOLOGIESCORP COM N	10,900	$234K	0.5%	$9.61	—	COM	268158201
—	BARRICK GOLD CORP COM	14,420	$232K	0.5%	$17.68	—	COM	067901108
SHY	ISHARES TR 1-3 YR TREAS BD E	2,652	$223K	0.5%	$84.09	—	COM	464287457
—	NUVEEN NEW YORK AMT-FREE QUALI	16,755	$221K	0.5%	$13.23	—	COM	670656107
—	GABELLI MULTIMEDIA TR INC COM	20,225	$195K	0.4%	$8.52	—	COM	36239Q109
—	RSTK NORTHFIELD BANCORP IN	10,700	$185K	0.4%	$11.68	—	COM	66611T918
—	SMART SAND INC	18,055	$122K	0.3%	$6.76	—	COM	83191h107
RYCEF	ROLLS-ROYCE HOLDINGSPLC LONDON	10,300	$122K	0.3%	$3.04	+34.6%	COM	G76225104
PCYO	PURE CYCLE CORP COM	16,100	$120K	0.3%	$5.93	+22.6%	COM	746228303
SAN	BANCO SANTANDER SA ADR	12,842	$89,000	0.2%	$10.35	—	COM ADR	05964H105