The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 584 26,933 SH   SOLE   26,933 0 0
ALLERGAN PLC COM g0177J108 496 2,076 SH   SOLE   2,076 0 0
ALPHABET INC CAP STKCL A COM 007998123 761 899 SH   SOLE   899 0 0
ALPHABET INC CAP STKCL C COM 02079K107 847 1,022 SH   SOLE   1,022 0 0
ALTRIA GROUP INC COM COM 02209S103 416 5,835 SH   SOLE   5,835 0 0
AMAZON COM INC COM 023135106 225 254 SH   SOLE   254 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 531 8,507 SH   SOLE   8,507 0 0
AMGEN INC COM 031162100 550 3,350 SH   SOLE   3,350 0 0
AMOREPACIFIC CORP PFD SHS NO PFD Y01258113 425 2,850 SH   SOLE   2,850 0 0
ANNALY CAP MGMT INC COM 035710409 565 50,856 SH   SOLE   50,856 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 924 38,000 SH   SOLE   38,000 0 0
APPLE INC COM COM 037833100 2,094 14,576 SH   SOLE   14,576 0 0
AT&T INC COM COM 00206R102 865 20,824 SH   SOLE   20,444 0 380
AVERY DENNISON CORP COM COM 053611109 432 5,370 SH   SOLE   3,870 0 1,500
BAIDU COM INC SPONS ADR REPSTG COM ADR 056752108 1,161 6,735 SH   SOLE   6,735 0 0
BANCO SANTANDER SA ADR COM ADR 05964H105 83 13,748 SH   SOLE   13,748 0 0
BANK AMER CORP COM COM 060505104 1,112 47,178 SH   SOLE   47,178 0 0
BARRICK GOLD CORP COM COM 067901108 273 14,420 SH   SOLE   13,620 0 800
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 1,998 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,761 10,571 SH   SOLE   10,571 0 0
BIOGEN IDEC INC COM COM 09062X103 546 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 533 3,012 SH   SOLE   3,012 0 0
BP PLC SPONS ADR COM ADR 055622104 394 11,420 SH   SOLE   11,420 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 679 10,000 SH   SOLE   10,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 238 16,000 SH   SOLE   16,000 0 0
CATERPILLAR INC COM 149123101 347 3,739 SH   SOLE   3,739 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 430 967 SH   SOLE   967 0 0
CISCO SYSTEMS INC COM 17275R102 877 25,959 SH   SOLE   25,234 0 725
CITIGROUP INC COM NEW COM 172967424 1,056 17,669 SH   SOLE   17,669 0 0
DOW CHEMICAL CO COM 260543103 474 7,454 SH   SOLE   7,454 0 0
DU PONT E I DE NEMOURS & COM 263534109 289 3,606 SH   SOLE   3,026 0 580
EAGLE MATERIALS INC COM COM 26969P108 203 2,100 SH   SOLE   2,100 0 0
EASTMAN CHEM CO COM 277432100 223 2,757 SH   SOLE   2,757 0 0
FACEBOOK INC CL A COM 30303M102 388 2,736 SH   SOLE   2,736 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 180 22,335 SH   SOLE   22,335 0 0
GENERAL ELECTRIC CO COM COM 369604103 424 14,238 SH   SOLE   13,238 0 1,000
GENERAL MTRS CO COM COM 37045V100 473 13,384 SH   SOLE   13,384 0 0
GILEAD SCIENCES INC COM 375558103 296 4,364 SH   SOLE   4,364 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 609 2,653 SH   SOLE   2,653 0 0
HESS CORP COM 42809h107 209 4,345 SH   SOLE   4,345 0 0
HSBC HOLDINGS PLC SP ADR ADR 404280406 309 7,560 SH   SOLE   7,560 0 0
HUNTSMAN CORP COM 447011107 753 30,670 SH   SOLE   30,670 0 0
INTEL CORP COM COM 458140100 466 12,931 SH   SOLE   11,831 0 1,100
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,030 50,613 SH   SOLE   50,613 0 0
INTERNATIONAL BUSINESS M COM 459200101 558 3,204 SH   SOLE   3,204 0 0
INTUITIVE SURGICAL INC COM NE COM 46120E602 306 400 SH   SOLE   400 0 0
INVESTOR ABM SER B NPV COM w48102128 348 8,229 SH   SOLE   8,229 0 0
ISHARES TR 1-3 YR TREAS BD E COM 464287457 224 2,652 SH   SOLE   2,652 0 0
ISHARES TR 1-3 YR CRBD ETF COM 464288646 264 2,513 SH   SOLE   2,513 0 0
ISHARES TR NATL MUN BD ETF FD COM 464288414 240 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 767 6,498 SH   SOLE   6,498 0 0
ISHARES TR S&P MIDCAP 400 COM 464287606 344 1,803 SH   SOLE   1,803 0 0
ISHARES TR S&P U S PFD STK IN COM 464288687 219 5,669 SH   SOLE   4,439 0 1,230
ISHARES TR TIPS BD ETF COM 464287176 573 5,005 SH   SOLE   5,005 0 0
JP MORGAN CHASE & CO COM COM 46625H100 454 5,172 SH   SOLE   5,172 0 0
KBR INC COM 48242w106 295 19,649 SH   SOLE   19,649 0 0
KINDER MORGAN INC DEL WT EXP Warrants 49456B119 0 14,000 SH   SOLE   14,000 0 0
KONINKLIJKE PHILIPS NV NY REG COM 500472303 326 10,165 SH   SOLE   10,165 0 0
LENNAR CORP CL A COM 526057104 262 5,125 SH   SOLE   5,125 0 0
LEUCADIA NATL CORP COM 527288104 292 11,247 SH   SOLE   11,247 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 221 2,994 SH   SOLE   2,994 0 0
MCDONALDS CORP COM 580135101 222 1,718 SH   SOLE   1,718 0 0
MICROSOFT CORP COM COM 594918104 3,331 50,576 SH   SOLE   50,576 0 0
MONSANTO CO NEW COM COM 61166W101 310 2,745 SH   SOLE   2,745 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 240 4,020 SH   SOLE   4,020 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 483 34,589 SH   SOLE   32,589 0 2,000
NORTHFIELD BANCORP INC DEL CO COM 66611T108 759 42,159 SH   SOLE   42,159 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 211 16,305 SH   SOLE   16,305 0 0
PFIZER INC COM COM 717081103 697 20,387 SH   SOLE   20,387 0 0
PURE CYCLE CORP COM COM 746228303 94 17,100 SH   SOLE   17,100 0 0
ROLLS-ROYCE HOLDINGSPLC LONDON COM G76225104 97 10,300 SH   SOLE   10,300 0 0
ROLLS-ROYCE HOLDINGSPLC NON CU PFD G76225138 0 1,545,300 SH   SOLE   1,261,300 0 284,000
RSTK NORTHFIELD BANCORP IN COM 66611T918 192 10,700 SH   SOLE   10,700 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 206 2,956 SH   SOLE   2,956 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 257 50,000 SH   SOLE   50,000 0 0
SMART SAND INC COM 83191h107 224 13,805 SH   SOLE   13,805 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 502 2,133 SH   SOLE   2,133 0 0
TESCO CORP COM COM 88157K101 237 29,466 SH   SOLE   29,466 0 0
TITAN INTL INC IL COM 88830m102 423 40,917 SH   SOLE   40,917 0 0
TRANSOCEAN LTD REG COM h8817h100 146 11,750 SH   SOLE   11,750 0 0
TRIUMPH GROUP INC COM 896818101 240 9,312 SH   SOLE   9,312 0 0
VANGUARD INDEX FDS S&P 500 ET COM 922908363 238 1,102 SH   SOLE   1,102 0 0
VANGUARD INDEX FDS VANGUARD R COM 922908553 475 5,762 SH   SOLE   5,762 0 0
VANGUARD INDEX FDS VANGUARD T COM 922908769 227 1,876 SH   SOLE   1,876 0 0
VIACOM INC CL B COM 92553p201 291 6,245 SH   SOLE   6,245 0 0
VERIZON COMMUNICAT COM 92343V104 712 14,611 SH   SOLE   14,218 0 393
WEYERHAEUSER CO COM 962166104 376 11,092 SH   SOLE   10,092 0 1,000
YAHOO INC COM 984332106 453 9,760 SH   SOLE   9,760 0 0