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 299 1,730 SH   SOLE   1,730 0 0
ABB LTD COM 000375204 437 21,871 SH   SOLE   21,871 0 0
ABBOTT LABORATORIES INC. COM 002824100 375 4,468 SH   SOLE   4,468 0 0
ABBVIE INC COM 00287Y109 386 5,314 SH   SOLE   5,314 0 0
AEGON NV NY REG SHS NY REG 007924103 73 14,665 SH   SOLE   14,665 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 531 11,868 SH   SOLE   11,868 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 438 2,590 SH   SOLE   2,590 0 0
ALLERGAN PLC COM g0177j108 395 2,361 SH   SOLE   2,361 0 0
ALPHABET INC CAP STKCL C COM 02079K107 1,930 1,786 SH   SOLE   1,758 0 28
ALPHABET INC CAP STOCK CL A COM 02079k305 502 464 SH   SOLE   464 0 0
ALPHABET INC CAP STOCK CL C COM 02079k107 251 232 SH   SOLE   232 0 0
ALPHABET INC CL A COM 02079K305 584 540 SH   SOLE   540 0 0
ALTABA INC COM 021346101 638 9,190 SH   SOLE   9,190 0 0
ALTICE USA INC CL A COM 02156k103 406 16,670 SH   SOLE   16,670 0 0
ALTRIA GROUP INC COM 02209S103 274 5,800 SH   SOLE   5,800 0 0
AMAZON COM INC COM 023135106 4,518 2,386 SH   SOLE   2,386 0 0
AMGEN INC COM 031162100 527 2,862 SH   SOLE   2,862 0 0
ANNALY CAP MGMT INC COM 035710409 565 61,928 SH   SOLE   61,928 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 699 20,400 SH   SOLE   20,400 0 0
APPLE HOSPITALITY REIT INC C COM 03784Y200 188 11,866 SH   SOLE   11,866 0 0
APPLE INC COM 037833100 4,510 22,789 SH   SOLE   22,439 0 350
AVERY DENNISON CORP COM COM 053611109 533 4,610 SH   SOLE   3,610 0 1,000
BANK OF AMERICA CORPORATIO COM 060505104 1,281 44,178 SH   SOLE   44,178 0 0
BERKSHIRE HATHAWAY COM 084670702 2,270 10,651 SH   SOLE   10,651 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,228 7 SH   SOLE   7 0 0
BERKSHIRE HATHAWAY INC B COM 084670702 915 4,295 SH   SOLE   4,295 0 0
BOEING CO COM 097023105 983 2,703 SH   SOLE   2,703 0 0
BOOKING HLDGS INC COM COM 09857L108 305 163 SH   SOLE   163 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 574 4,500 SH   SOLE   4,500 0 0
BROWN & BROWN INC COM 115236101 1,005 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 286 17,000 SH   SOLE   17,000 0 0
CATERPILLAR INC COM 149123101 481 3,531 SH   SOLE   3,531 0 0
CISCO SYSTEMS INC COM 17275R102 1,391 25,417 SH   SOLE   24,042 0 1,375
CITIGROUP INC COM NEW COM 172967424 665 9,501 SH   SOLE   9,501 0 0
COCA COLA COMPANY COM 191216100 363 7,134 SH   SOLE   7,134 0 0
CORTEVA INC COM 22052l104 575 19,464 SH   SOLE   19,464 0 0
COVETRUS INC COM COM 22304C100 1,437 58,787 SH   SOLE   58,787 0 0
DOW CHEMICAL COMPANY COM 260557103 205 4,162 SH   SOLE   4,162 0 0
DUPONT DE NEMOURS INC COM 26614N102 741 9,876 SH   SOLE   9,876 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 256 8,905 SH   SOLE   8,905 0 0
EXXON MOBIL CORP COM 30231G102 495 6,468 SH   SOLE   6,468 0 0
FACEBOOK INC CL A COM 30303M102 1,390 7,206 SH   SOLE   7,206 0 0
FIAT CHRYSLER AUTOMOBILE COM N31738102 448 32,473 SH   SOLE   32,473 0 0
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 101 12,591 SH   SOLE   12,591 0 0
GENERAL DYNAMICS CORP COM 369550108 236 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO COM 369604103 404 38,509 SH   SOLE   38,509 0 0
GENERAL MTRS CO COM COM 37045V100 309 8,042 SH   SOLE   6,923 0 1,119
GILEAD SCIENCES INC COM 375558103 289 4,284 SH   SOLE   4,284 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 372 1,819 SH   SOLE   1,819 0 0
GOLUB CAP BDC INC COM 38173m102 277 15,560 SH   SOLE   15,560 0 0
HUNTSMAN CORPORATION COM 447011107 484 23,684 SH   SOLE   23,684 0 0
IDEXX LABS INC COM 45168D104 626 2,274 SH   SOLE   2,274 0 0
INTEL CORP COM 458140100 1,073 22,414 SH   SOLE   20,414 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 4,351 50,631 SH   SOLE   50,631 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 329 2,392 SH   SOLE   2,392 0 0
IQVIA HLDGS INC COM COM 46266C105 449 2,795 SH   SOLE   2,795 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 337 6,566 SH   SOLE   6,566 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 231 1,205 SH   SOLE   1,205 0 0
ISHARES TR NATL MUN BD ETF FD COM 464288414 249 2,209 SH   SOLE   2,209 0 0
ISHARES TR RUSSELL 2000 VALUE COM 464287630 638 5,300 SH   SOLE   4,728 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 309 1,370 SH   SOLE   1,370 0 0
ISHARES TR TIPS BD ETF COM 464287176 577 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST S&P COM 464287200 9,627 32,663 SH   SOLE   32,663 0 0
JOHNSON & JOHNSON COM 478160104 910 6,538 SH   SOLE   6,538 0 0
JP MORGAN CHASE & CO COM COM 46625H100 585 5,237 SH   SOLE   5,177 0 60
MCDONALDS CORP COM 580135101 562 2,711 SH   SOLE   2,671 0 40
MERCK & CO INC COM 58933Y105 439 5,242 SH   SOLE   5,242 0 0
MICROSOFT CORP COM 594918104 7,444 55,568 SH   SOLE   52,968 0 2,600
NASPERS LTD SPONSORED COM ADR 631512209 347 7,165 SH   SOLE   7,165 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 102 10,250 SH   SOLE   10,250 0 0
NIKE INC CLASS B COM 654106103 1,744 20,777 SH   SOLE   20,777 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 660 42,309 SH   SOLE   42,309 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 510 38,997 SH   SOLE   38,997 0 0
PEPSICO INC COM 713448108 504 3,845 SH   SOLE   3,845 0 0
PFIZER INC COM 717081103 1,162 26,838 SH   SOLE   26,838 0 0
POWERSHS QQQ TRUST SER COM 46090E103 362 1,942 SH   SOLE   1,942 0 0
PROCTER & GAMBLE COM 742718109 407 3,720 SH   SOLE   3,720 0 0
PURE CYCLE CORP COM COM 746228303 167 15,800 SH   SOLE   15,800 0 0
RSTK NORTHFIELD BANCORP IN COM 66611T918 167 10,700 SH   SOLE   10,700 0 0
SMART SAND INC COM 83191h107 80 32,890 SH   SOLE   32,890 0 0
SPDR GOLD TRUST COM 78463V107 855 6,419 SH   SOLE   6,419 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 486 1,659 SH   SOLE   1,659 0 0
SPOTIFY TECHNOLOGY SA COM l8681t102 205 1,404 SH   SOLE   1,404 0 0
STRYKER CORP COM 863667101 200 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 317 17,936 SH   SOLE   17,936 0 0
TORONTO-DOMINION BANK COM 891160509 202 3,478 SH   SOLE   3,478 0 0
VANGUARD BD INDEX FDS VANGUA COM 921937827 370 4,604 SH   SOLE   4,604 0 0
VANGUARD INDEX FDS REAL ESTAT COM 922908553 926 10,600 SH   SOLE   10,600 0 0
VANGUARD INDEX FDS VANGUARD T COM 922908769 223 1,489 SH   SOLE   1,489 0 0
VANGUARD INDEX FDS VANGUARD V COM 922908744 260 2,346 SH   SOLE   2,346 0 0
VERIZON COMMUNICAT COM 92343V104 2,032 35,572 SH   SOLE   35,572 0 0
VISA INC COM CL A COM 92826C839 213 1,229 SH   SOLE   1,229 0 0