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
3M COMPANY TOTAL COM 88579Y101 329 1,730 SH   SOLE   1,730 0 0
ABBOTT LABORATORIES INC. TOTAL COM 002824100 323 4,468 SH   SOLE   4,468 0 0
ABBVIE INC TOTAL COM 00287Y109 489 5,314 SH   SOLE   5,314 0 0
ADVANCED STRATEGIES II LP 007998123 758 758,722 SH   SOLE   758,722 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 693 19,678 SH   SOLE   19,678 0 0
ALLERGAN PLC COM g0177j108 258 1,933 SH   SOLE   1,933 0 0
ALPHABET INC CAP STOCK CL A COM 02079k305 1,037 994 SH   SOLE   994 0 0
ALPHABET INC CAP STOCK CL C COM 02079k107 2,204 2,129 SH   SOLE   2,101 0 28
ALTABA INC COM 021346101 538 9,285 SH   SOLE   9,285 0 0
ALTICE USA INC CL A COM 02156k103 376 22,770 SH   SOLE   22,770 0 0
ALTRIA GROUP INC COM COM 02209S103 270 5,484 SH   SOLE   5,484 0 0
AMAZON COM INC COM 023135106 851 567 SH   SOLE   567 0 0
AMGEN INC COM 031162100 571 2,934 SH   SOLE   2,934 0 0
ANNALY CAP MGMT INC COM 035710409 579 58,929 SH   SOLE   58,929 0 0
AP MOLLER-MAERSK AS ADR ADR 00202f102 144 23,035 SH   SOLE   23,035 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 500 20,400 SH   SOLE   20,400 0 0
APPLE HOSPITALITY REIT INC C COM 03784Y200 169 11,866 SH   SOLE   11,866 0 0
APPLE INC COM 037833100 1,151 23,393 SH   SOLE   23,043 0 350
AVERY DENNISON CORP COM COM 053611109 414 4,610 SH   SOLE   3,610 0 1,000
BANK OF AMERICA CORPORATIO COM 060505104 1,088 44,178 SH   SOLE   44,178 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,448 8 SH   SOLE   8 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 2,936 14,386 SH   SOLE   14,386 0 0
BIOGEN IDEC INC COM COM 09062X103 666 2,215 SH   SOLE   2,215 0 0
BOEING CO COM 097023105 872 2,708 SH   SOLE   2,708 0 0
BOOKING HLDGS INC COM COM 09857L108 282 164 SH   SOLE   164 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 433 4,500 SH   SOLE   4,500 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 183 16,800 SH   SOLE   16,800 0 0
CAMPBELL SOUP CO COM 134429109 271 8,205 SH   SOLE   8,205 0 0
CATERPILLAR INC COM 149123101 448 3,530 SH   SOLE   3,530 0 0
CISCO SYSTEMS INC COM 17275R102 1,083 25,001 SH   SOLE   23,626 0 1,375
CITIGROUP INC COM NEW COM 172967424 494 9,501 SH   SOLE   9,501 0 0
COCA COLA COMPANY TOTAL COM 191216100 330 6,984 SH   SOLE   6,984 0 0
DOWDUPONT INC COM COM 26078J100 1,245 23,298 SH   SOLE   22,171 0 1,127
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 140 15,300 SH   SOLE   15,300 0 0
EXXON MOBIL CORP TOTAL COM 30231G102 441 6,468 SH   SOLE   6,468 0 0
FACEBOOK INC CL A COM 30303M102 704 5,375 SH   SOLE   5,375 0 0
FIAT CHRYSLER AUTOMOBILE COM N31738102 422 29,250 SH   SOLE   29,250 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 88 12,591 SH   SOLE   12,591 0 0
GENERAL DYNAMICS CORP TOTAL COM 369550108 204 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO COM COM 369604103 285 37,857 SH   SOLE   37,857 0 0
GENERAL MTRS CO COM COM 37045V100 269 8,042 SH   SOLE   6,923 0 1,119
GILEAD SCIENCES INC COM 375558103 261 4,165 SH   SOLE   4,165 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 304 1,818 SH   SOLE   1,818 0 0
HSBC HOLDINGS PLC SP ADR ADR 404280406 249 6,058 SH   SOLE   6,058 0 0
HUNTSMAN CORP COM 447011107 457 23,674 SH   SOLE   23,674 0 0
IDEXX LABS INC TOTAL COM 45168D104 423 2,274 SH   SOLE   2,274 0 0
INTEL CORP COM COM 458140100 836 17,827 SH   SOLE   15,827 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,814 50,631 SH   SOLE   50,631 0 0
INVESTOR ABM SER B NPV COM w48102128 343 8,099 SH   SOLE   8,099 0 0
IQVIA HLDGS INC COM COM 46266C105 324 2,795 SH   SOLE   2,795 0 0
ISHARES CORE MSCI EM ETF TOTAL COM 46434G103 309 6,566 SH   SOLE   6,566 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 577 5,366 SH   SOLE   4,794 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 261 1,370 SH   SOLE   1,370 0 0
ISHARES TR TIPS BD ETF COM 464287176 547 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST S&P TOTAL COM 464287200 8,339 33,143 SH   SOLE   33,143 0 0
JOHNSON & JOHNSON TOTAL COM 478160104 853 6,612 SH   SOLE   6,612 0 0
JP MORGAN CHASE & CO COM COM 46625H100 511 5,237 SH   SOLE   5,177 0 60
MCDONALDS CORP COM 580135101 482 2,719 SH   SOLE   2,679 0 40
MERCK & CO INC TOTAL COM 58933Y105 400 5,242 SH   SOLE   5,242 0 0
MICROSOFT CORP COM COM 594918104 5,672 55,857 SH   SOLE   53,257 0 2,600
NASPERS LTD SPONSORED COM ADR 631512209 284 7,165 SH   SOLE   7,165 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 96 10,250 SH   SOLE   10,250 0 0
NIKE INC CLASS B TOTAL COM 654106103 1,540 20,777 SH   SOLE   20,777 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 559 41,309 SH   SOLE   41,309 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 385 33,097 SH   SOLE   33,097 0 0
PEPSICO INC TOTAL COM 713448108 428 3,876 SH   SOLE   3,876 0 0
PFIZER INC COM COM 717081103 1,172 26,878 SH   SOLE   26,878 0 0
POWERSHS QQQ TRUST SER TOTAL COM 46090e103 299 1,942 SH   SOLE   1,942 0 0
PROCTER & GAMBLE TOTAL COM 742718109 331 3,606 SH   SOLE   3,606 0 0
PURE CYCLE CORP COM COM 746228303 156 15,800 SH   SOLE   15,800 0 0
ROLLS-ROYCE HOLDINGSPLC LONDON COM G76225104 108 10,300 SH   SOLE   10,300 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 144 10,700 SH   SOLE   10,700 0 0
SMART SAND INC COM 83191h107 71 32,185 SH   SOLE   32,185 0 0
SPDR GOLD TRUST TOTAL COM 78463V107 791 6,527 SH   SOLE   6,527 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 330 1,321 SH   SOLE   1,321 0 0
VANGUARD INDEX FDS REAL ESTAT COM 922908553 724 9,717 SH   SOLE   9,717 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 2,015 35,856 SH   SOLE   35,856 0 0
WELLTOWER INC COM 95040q104 408 5,897 SH   SOLE   5,897 0 0
WISDOMTREE TR MIDCAP DIVID FD TOTAL COM 97717W505 265 8,399 SH   SOLE   8,399 0 0