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 LN COM 007800105 550 26,433 SH   SOLE   26,433 0 0
ALLERGAN PLC COM G0177J108 493 2,028 SH   SOLE   2,028 0 0
ALPHABET INC CAP STOCK Cl A COM 02079K305 425 457 SH   SOLE   457 0 0
ALPHABET INC CAP STKCL C COM 02079K107 1,139 1,254 SH   SOLE   1,254 0 0
ALPHABET INC CL A COM 02079K305 450 485 SH   SOLE   485 0 0
ALTABA INC COM 021346101 513 9,415 SH   SOLE   9,415 0 0
ALTRIA GROUP INC COM COM 02209S103 434 5,835 SH   SOLE   5,835 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 461 7,387 SH   SOLE   6,687 0 700
AMGEN INC COM 031162100 564 3,272 SH   SOLE   3,272 0 0
ANNALY CAP MGMT INC COM 035710409 605 50,195 SH   SOLE   50,195 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 1,005 38,000 SH   SOLE   38,000 0 0
APPLE INC COM COM 037833100 2,149 14,924 SH   SOLE   14,924 0 0
AT&T INC COM COM 00206R102 672 17,824 SH   SOLE   17,444 0 380
AVERY DENNISON CORP COM COM 053611109 465 5,270 SH   SOLE   3,770 0 1,500
BAIDU COM INC SPONS ADR REPSTG COM ADR 056752108 1,137 6,360 SH   SOLE   6,340 0 20
BANCO SANTANDER SA ADR COM ADR 05964H105 85 12,842 SH   SOLE   12,842 0 0
BANK AMER CORP COM COM 060505104 1,193 49,178 SH   SOLE   49,178 0 0
BARRICK GOLD CORP COM COM 067901108 229 14,420 SH   SOLE   13,620 0 800
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,037 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 1,756 10,371 SH   SOLE   10,371 0 0
BIOGEN IDEC INC COM COM 09062X103 542 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 552 2,793 SH   SOLE   2,793 0 0
BP PLC SPONS ADR COM ADR 055622104 343 9,920 SH   SOLE   9,520 0 400
BROADRIDGE FINL SOLUTIONS COM 11133T103 528 7,000 SH   SOLE   7,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 257 16,800 SH   SOLE   16,800 0 0
CATERPILLAR INC COM 149123101 391 3,640 SH   SOLE   3,640 0 0
CHARLES SCHWAB US MC ETF COM 808524508 532 11,058 SH   SOLE   11,058 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 402 967 SH   SOLE   967 0 0
CISCO SYSTEMS INC COM 17275R102 817 26,115 SH   SOLE   24,740 0 1,375
CITIGROUP INC COM NEW COM 172967424 1,181 17,669 SH   SOLE   17,669 0 0
DOW CHEMICAL CO COM 260543103 460 7,291 SH   SOLE   7,291 0 0
DU PONT E I DE NEMOURS & COM 263534109 291 3,606 SH   SOLE   2,726 0 880
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 124 12,900 SH   SOLE   12,900 0 0
FACEBOOK INC CL A COM 30303M102 439 2,908 SH   SOLE   2,908 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 190 21,335 SH   SOLE   21,335 0 0
GENERAL ELECTRIC CO COM COM 369604103 346 12,820 SH   SOLE   11,705 0 1,115
GENERAL MTRS CO COM COM 37045V100 519 14,884 SH   SOLE   13,765 0 1,119
GILEAD SCIENCES INC COM 375558103 306 4,321 SH   SOLE   4,321 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 390 1,758 SH   SOLE   1,758 0 0
HSBC HOLDINGS PLC SP ADR 404280406 336 7,250 SH   SOLE   7,250 0 0
HUNTSMAN CORP COM 447011107 769 29,750 SH   SOLE   29,750 0 0
INTEL CORP COM COM 458140100 436 12,931 SH   SOLE   10,931 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,337 50,631 SH   SOLE   50,631 0 0
INTERNATIONAL BUSINESS M COM 459200101 468 3,044 SH   SOLE   3,044 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 54 893 SH   SOLE   893 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 243 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 762 6,411 SH   SOLE   5,839 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 354 1,803 SH   SOLE   1,803 0 0
ISHARES TR S&P U S PFD STK IN COM 464288687 218 5,569 SH   SOLE   4,339 0 1,230
ISHARES TR TIPS BD ETF COM 464287176 567 5,005 SH   SOLE   5,005 0 0
JP MORGAN CHASE & CO COM COM 46625H100 564 6,172 SH   SOLE   6,112 0 60
KBR INC COM 48242W106 334 21,955 SH   SOLE   21,955 0 0
KONINKLIJKE PHILIPS NV ADR 500472303 286 7,977 SH   SOLE   7,977 0 0
LENNAR CORP CL A COM 526057104 273 5,125 SH   SOLE   5,125 0 0
LEUCADIA NATL CORP COM 527288104 290 11,091 SH   SOLE   11,091 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 233 2,994 SH   SOLE   2,994 0 0
MARTIN MARIETTA MATLS INC COM 573284106 333 1,500 SH   SOLE   1,500 0 0
MCDONALDS CORP COM 580135101 263 1,718 SH   SOLE   1,678 0 40
MICROSOFT CORP COM COM 594918104 3,437 49,877 SH   SOLE   49,877 0 600
MONSANTO CO NEW COM COM 61166W101 324 2,745 SH   SOLE   2,745 0 0
NATIONAL FUEL GAS CO NJ COM 636180101 219 3,923 SH   SOLE   3,923 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 555 42,277 SH   SOLE   42,277 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 723 42,159 SH   SOLE   42,159 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 219 16,755 SH   SOLE   16,755 0 0
PFIZER INC COM COM 717081103 601 17,892 SH   SOLE   17,892 0 0
PURE CYCLE CORP COM COM 746228303 124 16,100 SH   SOLE   16,100 0 0
ROLLS-ROYCE HOLDINGSPLC LONDON COM G76225104 119 10,300 SH   SOLE   10,300 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 183 10,700 SH   SOLE   10,700 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 313 5,996 SH   SOLE   5,996 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 2,427 41,540 SH   SOLE   41,549 0 0
SCHWAB US SMALL CAP ETF COM 808524607 520 8,137 SH   SOLE   8,137 0 0
SMART SAND INC COM 83191H107 147 16,510 SH   SOLE   16,510 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 515 2,133 SH   SOLE   2,133 0 0
TITAN INTL INC IL COM 88830M102 467 38,845 SH   SOLE   38,845 0 0
VANGUARD FTSE ALL WORLD EX US ETF COM 922042775 2,591 51,818 SH   SOLE   51,818 0 0
VANGUARD INDEX FDS S&P 500 ET COM 922908363 244 1,102 SH   SOLE   1,102 0 0
VANGUARD INDEX FDS VANGUARD R COM 922908553 479 5,762 SH   SOLE   5,762 0 0
VANGUARD INDEX FDS VANGUARD T COM 922908769 232 1,866 SH   SOLE   1,866 0 0
VANGUARD SHORT INFLATION PROT ETF IV COM 922020805 622 12,642 SH   SOLE   12,642 0 0
VERIZON COMMUNICAT COM 92343V104 619 13,862 SH   SOLE   13,862 0 0
VIACOM INC Cl B COM 92553P201 212 6,315 SH   SOLE   6,315 0 0
WEYERHAEUSER CO COM 962166104 366 10,932 SH   SOLE   9,932 0 1,000