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 | 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 |