Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST S&P	30,719	$8.992M	11.7%	$292.72	$268.15	—	COM	464287200
MSFT	MICROSOFT CORP	55,964	$6.4M	8.3%	$114.36 *	$37.52	+168.7%	COM	594918104
AAPL	APPLE INC COM	22,967	$5.183M	6.7%	$225.67 *	$29.73	+65.7%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE I	50,631	$3.791M	4.9%	$74.88 *	$46.53	+46.9%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY	15,918	$3.408M	4.4%	$214.10 *	$166.21	+23.4%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$2.56M	3.3%	$320000.00 *	$219349.66	+41.2%	COM	084670108
GOOG	ALPHABET INC CAP STKCL C	2,118	$2.527M	3.3%	$1193.11 *	$44.18	+34.6%	COM	02079K107
VZ	VERIZON COMMUNICAT	36,885	$1.969M	2.6%	$53.38 *	$32.24	+10.5%	COM	92343V104
NKE	NIKE INC CLASS B	20,900	$1.77M	2.3%	$84.69 *	$51.78	+40.9%	COM	654106103
—	DOWDUPONT INC COM	23,294	$1.497M	1.9%	$64.27	$70.02	—	COM	26078J100
BAC	BANK OF AMERICA CORPORATIO	44,178	$1.301M	1.7%	$29.45 *	$15.82	+61.0%	COM	060505104
GOOGL	ALPHABET INC CL A	1,044	$1.26M	1.6%	$1206.90 *	$47.80	+25.7%	COM	02079K305
CSCO	CISCO SYSTEMS INC	25,602	$1.245M	1.6%	$48.63 *	$16.01	+125.2%	COM	17275R102
META	FACEBOOK INC CL A	7,444	$1.224M	1.6%	$164.43 *	$150.46	+19.5%	COM	30303M102
PFE	PFIZER INC	26,878	$1.184M	1.5%	$44.05 *	$19.40	+42.6%	COM	717081103
BA	BOEING CO	2,551	$949K	1.2%	$372.01 *	$151.51	+123.8%	COM	097023105
JNJ	JOHNSON & JOHNSON	6,610	$913K	1.2%	$138.12 *	$110.82	-2.5%	COM	478160104
AMZN	AMAZON COM INC	453	$906K	1.2%	$2000.00 *	$71.51	+31.5%	COM	023135106
INTC	INTEL CORP	17,977	$849K	1.1%	$47.23 *	$30.18	+37.5%	COM	458140100
VNQ	VANGUARD INDEX FDS REAL ESTAT	9,784	$789K	1.0%	$80.64	$80.60	—	COM	922908553
BIIB	BIOGEN IDEC INC COM	2,075	$733K	1.0%	$353.25 *	$282.67	+21.8%	COM	09062X103
GLD	SPDR GOLD TRUST	6,452	$727K	0.9%	$112.68	$118.30	—	COM	78463V107
—	APOLLO GLOBAL MGMT LLC CL A S	20,400	$704K	0.9%	$34.51	$19.35	—	COM	037612306
IWN	ISHARES TR RUSSELL 2000 VALUE	5,256	$699K	0.9%	$132.99	$90.05	—	COM	464287630
T	AT&T INC COM	20,707	$695K	0.9%	$33.56 *	$14.53	-0.4%	COM	00206R102
—	AEROJET ROCKETDYNE HOLDINGS IN	20,218	$687K	0.9%	$33.98	$16.44	—	COM	007800105
C	CITIGROUP INC COM NEW	9,501	$681K	0.9%	$71.68 *	$39.18	+39.8%	COM	172967424
NFBK	NORTHFIELD BANCORP INC DEL CO	42,159	$671K	0.9%	$15.92 *	$11.97	+2.0%	COM	66611T108
HUN	HUNTSMAN CORP	23,970	$653K	0.8%	$27.24 *	$10.33	+195.0%	COM	447011107
—	ALTABA INC	9,285	$632K	0.8%	$68.07	$54.49	—	COM	021346101
—	ANNALY CAP MGMT INC	58,634	$600K	0.8%	$10.23	$10.58	—	COM	035710409
BR	BROADRIDGE FINL SOLUTIONS	4,500	$593K	0.8%	$131.78 *	$55.66	+100.9%	COM	11133T103
JPM	JP MORGAN CHASE & CO COM	5,237	$590K	0.8%	$112.66 *	$45.94	+101.6%	COM	46625H100
AMGN	AMGEN INC	2,762	$572K	0.7%	$207.10 *	$113.78	+38.3%	COM	031162100
IDXX	IDEXX LABS INC	2,274	$567K	0.7%	$249.34 *	$184.56	+31.5%	COM	45168D104
TIP	ISHARES TR TIPS BD ETF	5,000	$553K	0.7%	$110.60	$112.00	—	COM	464287176
XOM	EXXON MOBIL CORP	6,468	$549K	0.7%	$84.88 *	$56.99	+2.1%	COM	30231G102
NPSNY	NASPERS LTD SPONSORED	12,740	$545K	0.7%	$42.78	$42.78	—	COM ADR	631512209
CAT	CATERPILLAR INC	3,525	$537K	0.7%	$152.34 *	$53.06	+127.1%	COM	149123101
—	NUVEEN NEW YORK AMT-FREE QUALI	43,458	$517K	0.7%	$11.90	$12.53	—	COM	670656107
—	FIAT CHRYSLER AUTOMOBILE	29,250	$512K	0.7%	$17.50	$17.90	—	COM	N31738102
ABBV	ABBVIE INC	5,314	$502K	0.7%	$94.47 *	$70.44	-1.8%	COM	00287Y109
AVY	AVERY DENNISON CORP COM	4,610	$499K	0.6%	$108.24 *	$64.42	+46.4%	COM	053611109
MCD	MCDONALDS CORP	2,719	$454K	0.6%	$166.97 *	$104.42	+29.1%	COM	580135101
PEP	PEPSICO INC	3,876	$433K	0.6%	$111.71 *	$82.31	+9.7%	COM	713448108
SPY	SPDR S&P 500 ETF TR TR UNIT	1,465	$425K	0.6%	$290.10	$270.79	—	COM	78462F103
—	ALTICE USA INC CL A	22,865	$415K	0.5%	$18.15	$17.06	—	COM	02156k103
—	GOLDMAN SACHS GROUP INC	1,767	$396K	0.5%	$224.11	$224.11	—	COM	38141g104
CPB	CAMPBELL SOUP CO	10,688	$391K	0.5%	$36.58 *	$30.21	+5.5%	COM	134429109
—	ALLERGAN PLC	2,033	$387K	0.5%	$190.36	$202.82	—	COM	g0177j108
WELL	WELLTOWER INC COM	5,895	$378K	0.5%	$64.12 *	$50.74	0.0%	COM	95040Q104
BKNG	BOOKING HLDGS INC COM	189	$374K	0.5%	$1978.84 *	$1933.58	+0.2%	COM	09857L108
MRK	MERCK & CO INC	5,242	$371K	0.5%	$70.77 *	$44.52	+13.8%	COM	58933Y105
MMM	3M COMPANY	1,730	$364K	0.5%	$210.40 *	$145.76	-9.3%	COM	88579Y101
IQV	IQVIA HLDGS INC COM	2,795	$362K	0.5%	$129.52 *	$101.08	+18.8%	COM	46266C105
QQQ	POWERSHS QQQ TRUST SER	1,942	$360K	0.5%	$185.38	$171.47	—	COM	46090E103
MO	ALTRIA GROUP INC COM	5,884	$354K	0.5%	$60.16 *	$19.93	+68.4%	COM	02209S103
IJK	ISHARES TR S&P MIDCAP 400	1,520	$354K	0.5%	$232.89	$128.85	—	COM	464287606
—	AMOREPACIFIC CORP PFD SHS NO	2,850	$353K	0.5%	$123.86	$123.86	—	PFD	Y01258113
GILD	GILEAD SCIENCES INC	4,408	$340K	0.4%	$77.13 *	$61.15	-7.0%	COM	375558103
IEMG	ISHARES CORE MSCI EM ETF	6,566	$339K	0.4%	$51.63	$56.90	—	COM	46434G103
ABT	ABBOTT LABORATORIES INC.	4,468	$327K	0.4%	$73.19 *	$57.83	0.0%	COM	002824100
—	GENERAL ELECTRIC CO COM	28,938	$326K	0.4%	$11.27	$11.27	—	COM	369604103
KO	COCA COLA COMPANY	6,984	$322K	0.4%	$46.11 *	$35.07	+3.5%	COM	191216100
DON	WISDOMTREE TR MIDCAP DIVID FD	8,399	$309K	0.4%	$36.79	$36.79	—	COM	97717W505
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,996	$301K	0.4%	$50.20	$1047.95	—	COM	808524839
PG	PROCTER & GAMBLE	3,606	$300K	0.4%	$83.19 *	$67.86	-0.1%	COM	742718109
HSBC	HSBC HOLDINGS PLC SP ADR	6,526	$287K	0.4%	$43.98	$38.53	—	SPONSORED ADR	404280406
—	VIACOM INC CL B	8,392	$283K	0.4%	$33.72	$31.06	—	COM	92553p201
GM	GENERAL MTRS CO COM	8,124	$273K	0.4%	$33.60	$26.37	+25.4%	COM	37045V100
GD	GENERAL DYNAMICS CORP	1,300	$266K	0.3%	$204.62 *	$181.99	-9.2%	COM	369550108
BLDR	BUILDERS FIRSTSOURCEINC COM	18,050	$264K	0.3%	$14.63 *	$11.90	+42.4%	COM	12008R107
WY	WEYERHAEUSER CO	8,176	$263K	0.3%	$32.17 *	$18.31	+41.5%	COM	962166104
IBM	INTL BUSINESS MACHINES	1,718	$260K	0.3%	$151.34 *	$106.64	-5.1%	COM	459200101
VTI	VANGUARD INDEX FDS VANGUARD T	1,656	$247K	0.3%	$149.15	$111.74	—	COM	922908769
LEN	LENNAR CORP CL A	5,245	$244K	0.3%	$46.52	$41.87	+10.4%	COM	526057104
—	MOSAIC CO	7,316	$238K	0.3%	$32.53	$25.46	—	COM	61945c103
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$238K	0.3%	$107.74	$111.33	—	COM	464288414
EPD	ENTERPRISE PRODUCTS PARTNERS L	7,819	$225K	0.3%	$28.78	$24.40	—	COM	293792107
ILCG	ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	1,205	$223K	0.3%	$185.06	$163.49	—	COM	464287119
TD	TORONTO-DOMINION BANK	3,537	$215K	0.3%	$60.79 *	$59.55	0.0%	COM	891160509
XLE	SELECT SECTOR SPDR TR ENERGY	2,816	$213K	0.3%	$75.64	$75.64	—	COM	81369Y506
HUM	HUMANA INC COM	620	$209K	0.3%	$337.10 *	$304.86	0.0%	COM	444859102
APLE	APPLE HOSPITALITY REIT INC C	11,866	$207K	0.3%	$17.44	$17.44	—	COM	03784Y200
BP	BP PLC SP ADR	4,370	$201K	0.3%	$46.00	$46.00	—	SPONSORED ADR	055622104
PCYO	PURE CYCLE CORP COM	15,800	$182K	0.2%	$11.52 *	$9.47	+15.1%	COM	746228303
—	DYNAVAX TECHNOLOGIESCORP COM N	14,300	$177K	0.2%	$12.38	$11.84	—	COM	268158201
—	GABELLI MULTIMEDIA TR INC COM	18,591	$171K	0.2%	$9.20	$9.41	—	COM	36239Q109
—	RSTK NORTHFIELD BANCORP IN	10,700	$170K	0.2%	$15.89	$15.89	—	COM	66611T918
RYCEF	ROLLS-ROYCE HOLDINGSPLC LONDON	10,300	$132K	0.2%	$12.82 *	$4.49	0.0%	COM	G76225104
—	NEW YORK CMNTY BANCORP IN	10,250	$106K	0.1%	$10.34	$15.17	—	COM	649445103
—	SMART SAND INC	25,700	$106K	0.1%	$4.12	$5.32	—	COM	83191h107
—	CORBUS PHARMACEUT	11,500	$86,000	0.1%	$7.48	$5.04	—	COM	21833P103
—	NETSHOES CAYMAN LTD COM	16,300	$38,000	0.0%	$2.33	$2.35	—	COM	G6455X107