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 925 26,433 SH   SOLE   26,433 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 345 2,000 SH   SOLE   2,000 0 0
ALLERGAN PLC COM g0177j108 393 1,918 SH   SOLE   1,918 0 0
ALPHABET INC CAP STKCL C COM 02079K107 1,272 1,326 SH   SOLE   1,326 0 0
ALPHABET INC CL A COM 02079K305 1,043 1,072 SH   SOLE   1,072 0 0
ALTABA INC COM 021346101 624 9,415 SH   SOLE   9,415 0 0
ALTRIA GROUP INC COM COM 02209S103 370 5,835 SH   SOLE   5,835 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 447 7,287 SH   SOLE   5,087 0 2,200
AMGEN INC COM 031162100 517 2,773 SH   SOLE   2,773 0 0
AMOREPACIFIC CORP PFD SHS NO PFD Y01258113 388 2,850 SH   SOLE   2,850 0 0
ANNALY CAP MGMT INC COM 035710409 621 50,983 SH   SOLE   50,983 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 1,143 38,000 SH   SOLE   38,000 0 0
APPLE INC COM COM 037833100 2,300 14,925 SH   SOLE   14,575 0 350
AT&T INC COM COM 00206R102 698 17,824 SH   SOLE   17,444 0 380
AVERY DENNISON CORP COM COM 053611109 518 5,270 SH   SOLE   3,770 0 1,500
BAIDU COM INC SPONS ADR REPSTG COM ADR 056752108 1,380 5,575 SH   SOLE   5,555 0 20
BANCO SANTANDER SA ADR COM ADR 05964H105 89 12,842 SH   SOLE   12,795 0 47
BANK OF AMERICA CORPORATIO COM 060505104 1,246 49,178 SH   SOLE   49,178 0 0
BARRICK GOLD CORP COM COM 067901108 232 14,420 SH   SOLE   13,620 0 800
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,197 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 1,900 10,371 SH   SOLE   10,371 0 0
BIOGEN IDEC INC COM COM 09062X103 657 2,100 SH   SOLE   2,100 0 0
BOEING CO COM 097023105 682 2,683 SH   SOLE   2,683 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 565 7,000 SH   SOLE   7,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 320 17,800 SH   SOLE   17,800 0 0
CATERPILLAR INC COM 149123101 454 3,641 SH   SOLE   3,641 0 0
CISCO SYSTEMS INC COM 17275R102 841 25,024 SH   SOLE   23,649 0 1,375
CITIGROUP INC COM NEW COM 172967424 1,284 17,661 SH   SOLE   17,661 0 0
DOWDUPONT INC COM COM 26078J100 753 10,881 SH   SOLE   9,754 0 1,127
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 234 10,900 SH   SOLE   10,900 0 0
FACEBOOK INC CL A COM 30303M102 505 2,958 SH   SOLE   2,958 0 0
FIAT CHRYSLER AUTOMOBILE COM N31738102 519 29,000 SH   SOLE   29,000 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 195 20,225 SH   SOLE   20,225 0 0
GENERAL MTRS CO COM COM 37045V100 360 8,924 SH   SOLE   7,805 0 1,119
GILEAD SCIENCES INC COM 375558103 350 4,323 SH   SOLE   4,323 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 689 2,907 SH   SOLE   2,762 0 145
HSBC Holdings PLC Sp ADR ADR 404280406 358 7,250 SH   SOLE   7,250 0 0
HUMANA INC COM COM 444859102 272 1,120 SH   SOLE   1,020 0 100
HUNTSMAN CORP COM 447011107 729 26,590 SH   SOLE   26,590 0 0
INTEL CORP COM COM 458140100 435 11,431 SH   SOLE   9,431 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,478 50,631 SH   SOLE   50,631 0 0
INTL BUSINESS MACHINES COM 459200101 253 1,741 SH   SOLE   1,741 0 0
INVESTOR ABM Ser B NPV COM w48102128 396 8,029 SH   SOLE   8,029 0 0
ISHARES TR 1-3 YR TREAS BD E COM 464287457 223 2,652 SH   SOLE   2,652 0 0
ISHARES TR 1-3 YR CRBD ETF COM 464288646 260 2,468 SH   SOLE   2,468 0 0
ISHARES TR NATL MUN BD ETF FD COM 464288414 244 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 783 6,311 SH   SOLE   5,739 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 364 1,803 SH   SOLE   1,803 0 0
ISHARES TR TIPS BD ETF COM 464287176 568 5,005 SH   SOLE   5,005 0 0
JP MORGAN CHASE & CO COM COM 46625H100 547 5,737 SH   SOLE   5,677 0 60
KBR Inc COM 48242w106 393 21,961 SH   SOLE   21,961 0 0
LENNAR CORP CL A COM 526057104 303 5,745 SH   SOLE   5,745 0 0
Leucadia NATL CORP COM 527288104 280 11,091 SH   SOLE   11,091 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 250 2,994 SH   SOLE   2,994 0 0
MCDONALDS CORP COM 580135101 269 1,718 SH   SOLE   1,678 0 40
MICROSOFT CORP COM COM 594918104 3,746 50,303 SH   SOLE   47,703 0 2,600
MONSANTO CO NEW COM COM 61166W101 257 2,150 SH   SOLE   1,825 0 325
NEW YORK CMNTY BANCORP IN COM 649445103 500 38,769 SH   SOLE   38,769 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 731 42,159 SH   SOLE   42,159 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 221 16,755 SH   SOLE   16,755 0 0
PFIZER INC COM COM 717081103 639 17,894 SH   SOLE   17,894 0 0
PRICELINE GRP INC COM NEW COM 741503403 503 275 SH   SOLE   275 0 0
PURE CYCLE CORP COM COM 746228303 120 16,100 SH   SOLE   16,100 0 0
ROLLS-ROYCE HOLDINGSPLC LONDON COM G76225104 122 10,300 SH   SOLE   10,300 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 185 10,700 SH   SOLE   10,700 0 0
SCHWAB US AGGREGATE BOND FUND COM 808524839 313 5,996 SH   SOLE   5,996 0 0
SMART SAND INC COM 83191h107 122 18,055 SH   SOLE   18,055 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 494 1,969 SH   SOLE   1,969 0 0
TITAN INTL INC IL COM 88830m102 329 32,420 SH   SOLE   32,420 0 0
VANGUARD INDEX FDS VANGUARD R COM 922908553 500 6,027 SH   SOLE   6,027 0 0
VANGUARD INDEX FDS VANGUARD T COM 922908769 237 1,833 SH   SOLE   1,833 0 0
VERIZON COMMUNICAT COM 92343V104 686 13,862 SH   SOLE   13,862 0 0
WEYERHAEUSER CO COM 962166104 370 10,900 SH   SOLE   9,900 0 1,000