The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |