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 COMPANY TOTAL COM 88579Y101 340 1,730 SH   SOLE   1,730 0 0
ABBOTT LABORATORIES INC. TOTAL COM 00287Y109 272 4,468 SH   SOLE   4,468 0 0
ABBVIE INC TOTAL COM 00287Y109 492 5,314 SH   SOLE   5,314 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 761 25,818 SH   SOLE   25,818 0 0
ALLERGAN PLC COM g0177j108 335 2,007 SH   SOLE   2,007 0 0
ALPHABET INC CAP STKCL C COM 02079K107 2,329 2,088 SH   SOLE   2,060 0 28
ALPHABET INC CL A COM 02079K305 1,223 1,014 SH   SOLE   1,014 0 0
ALTABA INC COM 021346101 680 9,285 SH   SOLE   9,285 0 0
ALTICE USA INC CL A COM 02156k103 385 22,590 SH   SOLE   22,590 0 0
ALTRIA GROUP INC COM COM 02209S103 329 5,800 SH   SOLE   5,400 0 0
AMAZON COM INC COM 023135106 770 453 SH   SOLE   453 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 205 3,884 SH   SOLE   3,184 0 700
AMGEN INC COM 031162100 541 3,062 SH   SOLE   3,062 0 0
ANNALY CAP MGMT INC COM 035710409 568 55,153 SH   SOLE   55,153 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 650 20,400 SH   SOLE   20,400 0 0
APPLE INC COM COM 037833100 4,196 22,670 SH   SOLE   22,320 0 350
AT&T INC COM COM 00206R102 694 21,621 SH   SOLE   21,621 0 0
AVERY DENNISON CORP COM COM 053611109 521 5,110 SH   SOLE   3,610 0 1,500
BANK OF AMERICA CORPORATIO COM 060505104 1,245 44,178 SH   SOLE   44,178 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,087 16,543 SH   SOLE   16,543 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,256 8 SH   SOLE   8 0 0
BIOGEN IDEC INC COM COM 09062X103 587 2,025 SH   SOLE   2,025 0 0
BOEING CO COM 097023105 912 2,718 SH   SOLE   2,718 0 0
BOOKING HLDGS INC COM COM 09857L108 381 188 SH   SOLE   188 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 517 4,500 SH   SOLE   4,500 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 330 18,050 SH   SOLE   18,050 0 0
CAMPBELL SOUP CO COM 134429109 429 10,580 SH   SOLE   10,580 0 0
CATERPILLAR INC COM 149123101 478 3,524 SH   SOLE   3,524 0 0
CISCO SYSTEMS INC COM 17275R102 1,101 25,596 SH   SOLE   23,615 0 1,375
COCA COLA COMPANY TOTAL COM 191216100 306 6,984 SH   SOLE   6,984 0 0
CITIGROUP INC COM NEW COM 172967424 652 9,751 SH   SOLE   9,751 0 0
CORBUS PHARMACEUT COM 21833P103 58 11,500 SH   SOLE   11,500 0 0
DOWDUPONT INC COM COM 26078J100 1,543 23,421 SH   SOLE   22,294 0 1,127
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 218 14,300 SH   SOLE   14,300 0 0
EXXON MOBIL CORP TOTAL COM 30231G102 518 6,268 SH   SOLE   6,268 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 245 8,886 SH   SOLE   8,886 0 0
FACEBOOK INC CL A COM 30303M102 881 4,534 SH   SOLE   4,534 0 0
FIAT CHRYSLER AUTOMOBILE COM N31738102 552 29,250 SH   SOLE   29,250 0 0
GENERAL DYNAMICS CORP TOTAL COM 369550108 242 1,300 SH   SOLE   1,300 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 175 18,591 SH   SOLE   18,591 0 0
GENERAL MTRS CO COM COM 37045V100 331 8,424 SH   SOLE   7,305 0 1,119
GILEAD SCIENCES INC COM 375558103 310 4,377 SH   SOLE   4,377 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 354 1,603 SH   SOLE   1,603 0 0
HSBC HOLDINGS PLC SP ADR COM 404280406 310 6,579 SH   SOLE   6,579 0 0
HUNTSMAN CORP COM 447011107 758 25,972 SH   SOLE   25,972 0 0
IDEXX LABS INC TOTAL COM 45168D104 495 2,274 SH   SOLE   2,274 0 0
INTEL CORP COM COM 458140100 903 18,185 SH   SOLE   16,185 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,723 50,631 SH   SOLE   50,631 0 0
INTL BUSINESS MACHINES COM 459200101 354 2,535 SH   SOLE   2,535 0 0
INVESTOR ABM SER B NPV COM w48102128 324 8,029 SH   SOLE   8,029 0 0
IQVIA HLDGS INC COM COM 46266C105 279 2,795 SH   SOLE   2,795 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 712 5,404 SH   SOLE   4,832 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 341 1,520 SH   SOLE   1,520 0 0
ISHARES TR TIPS BD ETF COM 464287176 564 5,000 SH   SOLE   5,000 0 0
ISHARES CORE MSCI EM ETF TOTAL COM 46434G103 347 6,626 SH   SOLE   6,626 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF TOTAL COM 464287119 210 1,205 SH   SOLE   1,205 0 0
ISHARES TRUST S&P TOTAL COM 464287200 8,327 30,498 SH   SOLE   30,498 0 0
JOHNSON & JOHNSON TOTAL COM 478160104 758 6,248 SH   SOLE   6,248 0 0
JD COM INC SPONS ADR COM ADR 47215P106 212 5,450 SH   SOLE   5,450 0 0
JP MORGAN CHASE & CO COM COM 46625H100 545 5,237 SH   SOLE   5,177 0 60
LENNAR CORP CL A COM 526057104 275 5,245 SH   SOLE   5,245 0 0
MCDONALDS CORP COM 580135101 394 2,519 SH   SOLE   2,519 0 40
MERCK & CO INC TOTAL COM 58933Y105 318 5,242 SH   SOLE   5,242 0 0
MICROSOFT CORP COM COM 594918104 5,451 55,284 SH   SOLE   37,248 0 2,600
MOSAIC CO COM 61945c103 266 9,466 SH   SOLE   9,466 0 0
NETSHOES CAYMAN LTD COM COM G6455X107 36 15,300 SH   SOLE   15,300 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 113 10,250 SH   SOLE   10,250 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 700 42,159 SH   SOLE   42,159 0 0
NIKE INC CLASS B TOTAL COM 654106103 1,665 20,900 SH   SOLE   20,900 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 582 47,666 SH   SOLE   47,666 0 0
PEPSICO INC TOTAL COM 713448108 392 3,608 SH   SOLE   3,608 0 0
PFIZER INC COM COM 717081103 962 26,530 SH   SOLE   26,530 0 0
POWERSHS QQQ TRUST SER TOTAL COM 46090E103 369 2,152 SH   SOLE   2,152 0 0
PROCTER & GAMBLE TOTAL COM 742718109 256 3,286 SH   SOLE   3,286 0 0
PURE CYCLE CORP COM COM 746228303 150 15,800 SH   SOLE   15,800 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 303 5,996 SH   SOLE   5,996 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 213 2,816 SH   SOLE   1,978 0 838
SMART SAND INC COM 83191h107 156 29,305 SH   SOLE   29,305 0 0
SPDR GOLD TRUST TOTAL COM 78463V107 722 6,086 SH   SOLE   6,086 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 433 1,599 SH   SOLE   1,599 0 0
VANGUARD INDEX FDS REAL ESTAT COM 922908553 786 9,659 SH   SOLE   9,659 0 0
VANGUARD INDEX FDS VANGUARD T COM 922908769 236 1,684 SH   SOLE   1,684 0 0
VERIZON COMMUNICAT COM 92343V104 1,837 36,518 SH   SOLE   36,518 0 0
VIACOM INC CL B COM 92553p201 224 7,420 SH   SOLE   7,420 0 0
WELLTOWER INC COM 95040q104 369 5,893 SH   SOLE   5,893 0 0
WEYERHAEUSER CO COM 962166104 320 8,802 SH   SOLE   7,802 0 1,000