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
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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
3M CO COM 88579Y101 355 1,509 SH   SOLE   1,509 0 0
ABBVIE INC COM 00287Y109 359 3,714 SH   SOLE   3,714 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 808 25,908 SH   SOLE   25,908 0 0
ALLERGAN PLC COM g0177j108 310 1,897 SH   SOLE   1,897 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 360 2,092 SH   SOLE   2,092 0 0
ALPHABET INC CAP STKCL C COM 02079K107 1,610 1,539 SH   SOLE   1,539 0 0
ALPHABET INC CL A COM 02079K305 1,044 992 SH   SOLE   992 0 0
ALTABA INC COM 021346101 655 9,380 SH   SOLE   9,380 0 0
ALTRIA GROUP INC COM COM 02209S103 445 6,235 SH   SOLE   6,235 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 431 7,237 SH   SOLE   5,037 0 2,200
AMGEN INC COM 031162100 482 2,773 SH   SOLE   2,773 0 0
ANNALY CAP MGMT INC COM 035710409 610 51,313 SH   SOLE   51,313 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 1,271 38,000 SH   SOLE   38,000 0 0
APPLE INC COM COM 037833100 3,841 22,697 SH   SOLE   22,347 0 350
AT&T INC COM COM 00206R102 848 21,818 SH   SOLE   21,438 0 380
AVERY DENNISON CORP COM COM 053611109 586 5,110 SH   SOLE   3,610 0 1,500
BAIDU COM INC SPONS ADR REPSTG COM ADR 056752108 1,038 4,433 SH   SOLE   4,413 0 20
BANK OF AMERICA CORPORATIO COM 060505104 1,304 44,178 SH   SOLE   44,178 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,494 12,586 SH   SOLE   12,586 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,380 8 SH   SOLE   8 0 0
BOEING CO COM 097023105 864 2,931 SH   SOLE   2,931 0 0
BIOGEN IDEC INC COM COM 09062X103 637 2,000 SH   SOLE   2,000 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 634 7,000 SH   SOLE   7,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 393 18,050 SH   SOLE   18,050 0 0
CATERPILLAR INC COM 149123101 559 3,546 SH   SOLE   3,546 0 0
CISCO SYSTEMS INC COM 17275R102 971 25,363 SH   SOLE   23,988 0 1,375
CITIGROUP INC COM NEW COM 172967424 725 9,751 SH   SOLE   9,751 0 0
DOWDUPONT INC COM COM 26078J100 1,606 22,550 SH   SOLE   21,423 0 1,127
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 248 13,300 SH   SOLE   13,300 0 0
EXXON MOBIL CORP COM 30231G102 459 5,496 SH   SOLE   5,496 0 0
FACEBOOK INC CL A COM 30303M102 764 4,335 SH   SOLE   4,335 0 0
FIAT CHRYSLER AUTOMOBILE COM N31738102 517 29,000 SH   SOLE   29,000 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 173 18,891 SH   SOLE   18,891 0 0
GILEAD SCIENCES INC COM 375558103 304 4,248 SH   SOLE   4,248 0 0
GENERAL MTRS CO COM COM 37045V100 365 8,924 SH   SOLE   7,805 0 1,119
GOLDMAN SACHS GROUP INC COM COM 38141G104 740 2,907 SH   SOLE   2,762 0 145
HSBC HOLDINGS PLC SP ADR COM 404280406 343 6,635 SH   SOLE   6,635 0 0
HUNTSMAN CORP COM 447011107 868 26,083 SH   SOLE   26,083 0 0
INTEL CORP COM COM 458140100 677 14,685 SH   SOLE   12,685 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,572 50,631 SH   SOLE   50,631 0 0
INVESTOR ABM SER B NPV COM w48102128 367 8,029 SH   SOLE   8,029 0 0
INTL BUSINESS MACHINES COM 459200101 271 1,771 SH   SOLE   1,771 0 0
ISHARES INC COM 46434G103 377 6,626 SH   SOLE   6,626 0 0
ISHARES TR COM 464287200 5,978 22,237 SH   SOLE   22,237 0 0
ISHARES TR COM 46429B697 212 4,034 SH   SOLE   4,034 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 734 5,842 SH   SOLE   5,270 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 328 1,520 SH   SOLE   1,520 0 0
ISHARES TR TIPS BD ETF COM 464287176 570 5,000 SH   SOLE   5,000 0 0
JOHNSON &JOHNSON COM 478160104 872 6,243 SH   SOLE   6,243 0 0
JP MORGAN CHASE & CO COM COM 46625H100 560 5,237 SH   SOLE   5,177 0 60
LENNAR CORP CL A COM 526057104 331 5,245 SH   SOLE   5,245 0 0
LEUCADIA NATL CORP COM 527288104 288 10,883 SH   SOLE   10,883 0 0
MARSH & MCLENNAN COS INC CO COM 571748102 243 2,994 SH   SOLE   2,994 0 0
MARTIN MARIETTA MATLS INC COM 573284106 442 2,000 SH   SOLE   2,000 0 0
MCDONALDS CORP COM 580135101 485 2,819 SH   SOLE   2,779 0 40
MERCK &CO INC COM 58933Y105 294 5,242 SH   SOLE   5,242 0 0
MICROSOFT CORP COM COM 594918104 4,693 54,869 SH   SOLE   52,269 0 2,600
MONSANTO CO NEW COM COM 61166W101 272 2,335 SH   SOLE   2,010 0 325
MOSAIC CO COM 61945c103 209 8,150 SH   SOLE   8,150 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 465 35,759 SH   SOLE   35,759 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 720 42,159 SH   SOLE   42,159 0 0
NIKE INC COM 654106103 1,307 20,900 SH   SOLE   20,900 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 221 17,104 SH   SOLE   17,104 0 0
PEPSICO INC COM 713448108 260 2,170 SH   SOLE   2,170 0 0
PFIZER INC COM COM 717081103 1,002 27,695 SH   SOLE   27,695 0 0
PRICELINE GRP INC COM NEW COM 741503403 238 137 SH   SOLE   137 0 0
PURE CYCLE CORP COM COM 746228303 134 16,100 SH   SOLE   16,100 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 182 10,700 SH   SOLE   10,700 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 203 2,816 SH   SOLE   1,978 0 838
SPDR GOLD TRUST COM 78463V107 505 4,091 SH   SOLE   4,091 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 540 2,024 SH   SOLE   2,024 0 0
TITAN INTL INC IL COM 88830m102 390 30,263 SH   SOLE   30,263 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 240 1,753 SH   SOLE   1,753 0 0
VERIZON COMMUNICAT COM 92343V104 1,114 21,062 SH   SOLE   21,062 0 0
VIACOM INC CL B COM 92553p201 212 6,893 SH   SOLE   6,893 0 0
WEYERHAEUSER CO COM 962166104 332 9,420 SH   SOLE   8,420 0 1,000
WISDOMTREE TR COM 97717W505 323 9,180 SH   SOLE   9,180 0 0