Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST S&P TOTAL	33,143	$8.339M	13.4%	$266.94	—	COM	464287200
MSFT	MICROSOFT CORP COM	55,857	$5.672M	9.1%	$37.52	+166.5%	COM	594918104
ICE	INTERCONTINENTAL EXCHANGE I	50,631	$3.814M	6.1%	$46.53	+50.2%	COM	45866F104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	14,386	$2.936M	4.7%	$166.21	+25.7%	COM	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	8	$2.448M	3.9%	$219349.66	+42.7%	COM	084670108
—	ALPHABET INC CAP STOCK CL C	2,129	$2.204M	3.5%	$1035.23	—	COM	02079k107
—	VERIZON COMMUNICATIONS INC	35,856	$2.015M	3.2%	$56.20	—	COM	92343v104
NKE	NIKE INC CLASS B TOTAL	20,777	$1.54M	2.5%	$51.78	+31.6%	COM	654106103
—	DOWDUPONT INC COM	23,298	$1.245M	2.0%	$70.02	—	COM	26078J100
PFE	PFIZER INC COM	26,878	$1.172M	1.9%	$19.40	+54.8%	COM	717081103
AAPL	APPLE INC	23,393	$1.151M	1.8%	$30.02	+53.3%	COM	037833100
BAC	BANK OF AMERICA CORPORATIO	44,178	$1.088M	1.7%	$15.82	+44.1%	COM	060505104
CSCO	CISCO SYSTEMS INC	25,001	$1.083M	1.7%	$16.01	+130.6%	COM	17275R102
—	ALPHABET INC CAP STOCK CL A	994	$1.037M	1.7%	$1043.26	—	COM	02079k305
BA	BOEING CO	2,708	$872K	1.4%	$162.14	+106.6%	COM	097023105
JNJ	JOHNSON & JOHNSON TOTAL	6,612	$853K	1.4%	$110.82	+3.0%	COM	478160104
AMZN	AMAZON COM INC	567	$851K	1.4%	$73.85	+12.6%	COM	023135106
INTC	INTEL CORP COM	17,827	$836K	1.3%	$30.18	+33.2%	COM	458140100
GLD	SPDR GOLD TRUST TOTAL	6,527	$791K	1.3%	$118.33	—	COM	78463V107
—	ADVANCED STRATEGIES II	758,722	$758K	1.2%	$1.00	—	LP	007998123
VNQ	VANGUARD INDEX FDS REAL ESTAT	9,717	$724K	1.2%	$80.60	—	COM	922908553
META	FACEBOOK INC CL A	5,375	$704K	1.1%	$150.46	-4.4%	COM	30303M102
—	AEROJET ROCKETDYNE HOLDINGS IN	19,678	$693K	1.1%	$16.44	—	COM	007800105
BIIB	BIOGEN IDEC INC COM	2,215	$666K	1.1%	$284.97	+12.0%	COM	09062X103
—	ANNALY CAP MGMT INC	58,929	$579K	0.9%	$10.58	—	COM	035710409
IWN	ISHARES TR RUSSELL 2000 VALUE	5,366	$577K	0.9%	$90.41	—	COM	464287630
AMGN	AMGEN INC	2,934	$571K	0.9%	$116.30	+34.8%	COM	031162100
NFBK	NORTHFIELD BANCORP INC DEL CO	41,309	$559K	0.9%	$11.97	-13.2%	COM	66611T108
TIP	ISHARES TR TIPS BD ETF	5,000	$547K	0.9%	$112.00	—	COM	464287176
—	ALTABA INC	9,285	$538K	0.9%	$54.49	—	COM	021346101
JPM	JP MORGAN CHASE & CO COM	5,237	$511K	0.8%	$45.94	+90.5%	COM	46625H100
—	APOLLO GLOBAL MGMT LLC CL A S	20,400	$500K	0.8%	$19.35	—	COM	037612306
C	CITIGROUP INC COM NEW	9,501	$494K	0.8%	$39.18	+26.0%	COM	172967424
ABBV	ABBVIE INC TOTAL	5,314	$489K	0.8%	$70.44	-8.0%	COM	00287Y109
MCD	MCDONALDS CORP	2,719	$482K	0.8%	$104.42	+43.7%	COM	580135101
HUN	HUNTSMAN CORP	23,674	$457K	0.7%	$10.33	+107.7%	COM	447011107
CAT	CATERPILLAR INC	3,530	$448K	0.7%	$53.06	+110.1%	COM	149123101
XOM	EXXON MOBIL CORP TOTAL	6,468	$441K	0.7%	$56.99	-1.0%	COM	30231G102
BR	BROADRIDGE FINL SOLUTIONS	4,500	$433K	0.7%	$55.66	+72.1%	COM	11133T103
PEP	PEPSICO INC TOTAL	3,876	$428K	0.7%	$82.31	+10.2%	COM	713448108
IDXX	IDEXX LABS INC TOTAL	2,274	$423K	0.7%	$184.56	+11.1%	COM	45168D104
—	FIAT CHRYSLER AUTOMOBILE	29,250	$422K	0.7%	$17.90	—	COM	N31738102
AVY	AVERY DENNISON CORP COM	4,610	$414K	0.7%	$64.42	+28.8%	COM	053611109
—	WELLTOWER INC	5,897	$408K	0.7%	$69.19	—	COM	95040q104
MRK	MERCK & CO INC TOTAL	5,242	$400K	0.6%	$44.52	+26.9%	COM	58933Y105
—	NUVEEN NEW YORK AMT-FREE QUALI	33,097	$385K	0.6%	$12.53	—	COM	670656107
—	ALTICE USA INC CL A	22,770	$376K	0.6%	$17.06	—	COM	02156k103
—	INVESTOR ABM SER B NPV	8,099	$343K	0.6%	$42.35	—	COM	w48102128
PG	PROCTER & GAMBLE TOTAL	3,606	$331K	0.5%	$67.86	+10.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR TR UNIT	1,321	$330K	0.5%	$270.79	—	COM	78462F103
KO	COCA COLA COMPANY TOTAL	6,984	$330K	0.5%	$35.07	+9.5%	COM	191216100
MMM	3M COMPANY TOTAL	1,730	$329K	0.5%	$145.76	-12.0%	COM	88579Y101
IQV	IQVIA HLDGS INC COM	2,795	$324K	0.5%	$101.08	+19.8%	COM	46266C105
ABT	ABBOTT LABORATORIES INC. TOTAL	4,468	$323K	0.5%	$57.83	+7.5%	COM	002824100
IEMG	ISHARES CORE MSCI EM ETF TOTAL	6,566	$309K	0.5%	$56.90	—	COM	46434G103
—	GOLDMAN SACHS GROUP INC	1,818	$304K	0.5%	$222.51	—	COM	38141g104
—	POWERSHS QQQ TRUST SER TOTAL	1,942	$299K	0.5%	$153.96	—	COM	46090e103
—	GENERAL ELECTRIC CO COM	37,857	$285K	0.5%	$10.39	—	COM	369604103
NPSNY	NASPERS LTD SPONSORED	7,165	$284K	0.5%	$42.78	—	COM ADR	631512209
BKNG	BOOKING HLDGS INC COM	164	$282K	0.5%	$1933.58	-6.7%	COM	09857L108
CPB	CAMPBELL SOUP CO	8,205	$271K	0.4%	$30.21	-1.2%	COM	134429109
MO	ALTRIA GROUP INC COM	5,484	$270K	0.4%	$19.93	+66.2%	COM	02209S103
GM	GENERAL MTRS CO COM	8,042	$269K	0.4%	$26.37	+18.8%	COM	37045V100
DON	WISDOMTREE TR MIDCAP DIVID FD TOTAL	8,399	$265K	0.4%	$36.79	—	COM	97717W505
IJK	ISHARES TR S&P MIDCAP 400	1,370	$261K	0.4%	$128.85	—	COM	464287606
GILD	GILEAD SCIENCES INC	4,165	$261K	0.4%	$61.15	-13.3%	COM	375558103
—	ALLERGAN PLC	1,933	$258K	0.4%	$202.82	—	COM	g0177j108
HSBC	HSBC HOLDINGS PLC SP ADR	6,058	$249K	0.4%	$38.53	—	ADR	404280406
MUB	ISHARES TR NATL MUN BD ETF FD	2,209	$240K	0.4%	$111.33	—	COM	464288414
GD	GENERAL DYNAMICS CORP TOTAL	1,300	$204K	0.3%	$181.99	-16.4%	COM	369550108
BLDR	BUILDERS FIRSTSOURCEINC COM	16,800	$183K	0.3%	$11.90	+5.6%	COM	12008R107
APLE	APPLE HOSPITALITY REIT INC C	11,866	$169K	0.3%	$17.44	—	COM	03784Y200
PCYO	PURE CYCLE CORP COM	15,800	$156K	0.3%	$9.47	+7.2%	COM	746228303
—	RSTK NORTHFIELD BANCORP IN	10,700	$144K	0.2%	$15.89	—	COM	66611T918
—	AP MOLLER-MAERSK AS ADR	23,035	$144K	0.2%	$6.25	—	ADR	00202f102
—	DYNAVAX TECHNOLOGIESCORP COM N	15,300	$140K	0.2%	$11.66	—	COM	268158201
RYCEF	ROLLS-ROYCE HOLDINGSPLC LONDON	10,300	$108K	0.2%	$4.49	-16.9%	COM	G76225104
—	NEW YORK CMNTY BANCORP IN	10,250	$96,000	0.2%	$15.17	—	COM	649445103
—	GABELLI MULTIMEDIA TR INC COM	12,591	$88,000	0.1%	$9.41	—	COM	36239Q109
—	SMART SAND INC	32,185	$71,000	0.1%	$4.70	—	COM	83191h107