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 COM 88579Y101 364 1,730 SH   SOLE   1,730 0 0
ABBOTT LABORATORIES INC. COM 002824100 327 4,468 SH   SOLE   4,468 0 0
ABBVIE INC COM 00287Y109 502 5,314 SH   SOLE   5,314 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 687 20,218 SH   SOLE   20,218 0 0
ALLERGAN PLC COM g0177j108 387 2,033 SH   SOLE   2,033 0 0
ALPHABET INC CAP STKCL C COM 02079K107 2,527 2,118 SH   SOLE   2,090 0 28
ALPHABET INC CL A COM 02079K305 1,260 1,044 SH   SOLE   1,044 0 0
ALTABA INC COM 021346101 632 9,285 SH   SOLE   9,285 0 0
ALTICE USA INC CL A COM 02156k103 415 22,865 SH   SOLE   22,865 0 0
ALTRIA GROUP INC COM COM 02209S103 354 5,884 SH   SOLE   5,884 0 0
AMAZON COM INC COM 023135106 906 453 SH   SOLE   453 0 0
AMGEN INC COM 031162100 572 2,762 SH   SOLE   2,762 0 0
AMOREPACIFIC CORP PFD SHS NO PFD Y01258113 353 2,850 SH   SOLE   2,850 0 0
ANNALY CAP MGMT INC COM 035710409 600 58,634 SH   SOLE   58,634 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 704 20,400 SH   SOLE   20,400 0 0
APPLE HOSPITALITY REIT INC C COM 03784Y200 207 11,866 SH   SOLE   11,866 0 0
APPLE INC COM COM 037833100 5,183 22,967 SH   SOLE   22,617 0 350
AT&T INC COM COM 00206R102 695 20,707 SH   SOLE   20,707 0 0
AVERY DENNISON CORP COM COM 053611109 499 4,610 SH   SOLE   3,610 0 1,000
BANK OF AMERICA CORPORATIO COM 060505104 1,301 44,178 SH   SOLE   44,178 0 0
BERKSHIRE HATHAWAY COM 084670702 3,408 15,918 SH   SOLE   15,918 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,560 8 SH   SOLE   8 0 0
BIOGEN IDEC INC COM COM 09062X103 733 2,075 SH   SOLE   2,075 0 0
BOEING CO COM 097023105 949 2,551 SH   SOLE   2,551 0 0
BOOKING HLDGS INC COM COM 09857L108 374 189 SH   SOLE   189 0 0
BP PLC SP ADR SPONSORED ADR 055622104 201 4,370 SH   SOLE   4,370 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 593 4,500 SH   SOLE   4,500 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 264 18,050 SH   SOLE   18,050 0 0
CAMPBELL SOUP CO COM 134429109 391 10,688 SH   SOLE   10,688 0 0
CATERPILLAR INC COM 149123101 537 3,525 SH   SOLE   3,525 0 0
CISCO SYSTEMS INC COM 17275R102 1,245 25,602 SH   SOLE   24,227 0 1,375
CITIGROUP INC COM NEW COM 172967424 681 9,501 SH   SOLE   9,501 0 0
COCA COLA COMPANY COM 191216100 322 6,984 SH   SOLE   6,984 0 0
CORBUS PHARMACEUT COM 21833P103 86 11,500 SH   SOLE   11,500 0 0
DOWDUPONT INC COM COM 26078J100 1,497 23,294 SH   SOLE   22,167 0 1,127
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 177 14,300 SH   SOLE   14,300 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 225 7,819 SH   SOLE   7,819 0 0
EXXON MOBIL CORP COM 30231G102 549 6,468 SH   SOLE   6,468 0 0
FACEBOOK INC CL A COM 30303M102 1,224 7,444 SH   SOLE   7,294 0 150
FIAT CHRYSLER AUTOMOBILE COM N31738102 512 29,250 SH   SOLE   29,250 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 171 18,591 SH   SOLE   18,591 0 0
GENERAL DYNAMICS CORP COM 369550108 266 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO COM COM 369604103 326 28,938 SH   SOLE   28,938 0 0
GENERAL MTRS CO COM COM 37045V100 273 8,124 SH   SOLE   7,005 0 1,119
GILEAD SCIENCES INC COM 375558103 340 4,408 SH   SOLE   4,408 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 396 1,767 SH   SOLE   1,767 0 0
HSBC HOLDINGS PLC SP ADR SPONSORED ADR 404280406 287 6,526 SH   SOLE   6,526 0 0
HUMANA INC COM COM 444859102 209 620 SH   SOLE   520 0 100
HUNTSMAN CORP COM 447011107 653 23,970 SH   SOLE   23,970 0 0
IDEXX LABS INC COM 45168D104 567 2,274 SH   SOLE   2,274 0 0
INTEL CORP COM 458140100 849 17,977 SH   SOLE   15,977 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,791 50,631 SH   SOLE   50,631 0 0
INTL BUSINESS MACHINES COM 459200101 260 1,718 SH   SOLE   1,718 0 0
IQVIA HLDGS INC COM COM 46266C105 362 2,795 SH   SOLE   2,795 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 339 6,566 SH   SOLE   6,566 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 223 1,205 SH   SOLE   1,205 0 0
ISHARES TR NATL MUN BD ETF FD COM 464288414 238 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 699 5,256 SH   SOLE   4,684 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 354 1,520 SH   SOLE   1,520 0 0
ISHARES TR TIPS BD ETF COM 464287176 553 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST S&P COM 464287200 8,992 30,719 SH   SOLE   30,719 0 0
JOHNSON & JOHNSON COM 478160104 913 6,610 SH   SOLE   6,610 0 0
JP MORGAN CHASE & CO COM COM 46625H100 590 5,237 SH   SOLE   5,177 0 60
LENNAR CORP CL A COM 526057104 244 5,245 SH   SOLE   5,245 0 0
MCDONALDS CORP COM 580135101 454 2,719 SH   SOLE   2,679 0 40
MERCK & CO INC COM 58933Y105 371 5,242 SH   SOLE   5,242 0 0
MICROSOFT CORP COM 594918104 6,400 55,964 SH   SOLE   53,364 0 2,600
MOSAIC CO COM 61945c103 238 7,316 SH   SOLE   7,316 0 0
NASPERS LTD SPONSORED COM ADR 631512209 545 12,740 SH   SOLE   12,140 0 600
NETSHOES CAYMAN LTD COM COM G6455X107 38 16,300 SH   SOLE   16,300 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 106 10,250 SH   SOLE   10,250 0 0
NIKE INC CLASS B COM 654106103 1,770 20,900 SH   SOLE   20,900 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 671 42,159 SH   SOLE   42,159 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 517 43,458 SH   SOLE   43,458 0 0
PEPSICO INC COM 713448108 433 3,876 SH   SOLE   3,876 0 0
PFIZER INC COM 717081103 1,184 26,878 SH   SOLE   26,878 0 0
POWERSHS QQQ TRUST SER COM 46090E103 360 1,942 SH   SOLE   1,942 0 0
PROCTER & GAMBLE COM 742718109 300 3,606 SH   SOLE   3,606 0 0
PURE CYCLE CORP COM COM 746228303 182 15,800 SH   SOLE   15,800 0 0
ROLLS-ROYCE HOLDINGSPLC LONDON COM G76225104 132 10,300 SH   SOLE   10,300 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 170 10,700 SH   SOLE   10,700 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 301 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 106 25,700 SH   SOLE   25,700 0 0
SPDR GOLD TRUST COM 78463V107 727 6,452 SH   SOLE   6,452 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 425 1,465 SH   SOLE   1,465 0 0
TORONTO-DOMINION BANK COM 891160509 215 3,537 SH   SOLE   3,537 0 0
VANGUARD INDEX FDS REAL ESTAT COM 922908553 789 9,784 SH   SOLE   9,784 0 0
VANGUARD INDEX FDS VANGUARD T COM 922908769 247 1,656 SH   SOLE   1,656 0 0
VERIZON COMMUNICAT COM 92343V104 1,969 36,885 SH   SOLE   36,885 0 0
VIACOM INC CL B COM 92553p201 283 8,392 SH   SOLE   8,392 0 0
WELLTOWER INC COM COM 95040Q104 378 5,895 SH   SOLE   5,895 0 0
WEYERHAEUSER CO COM 962166104 263 8,176 SH   SOLE   7,176 0 1,000
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 309 8,399 SH   SOLE   8,399 0 0