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 COM 88579Y101 280 1,705 SH   SOLE   1,705 0 0
ABB LTD ADR 000375204 447 22,747 SH   SOLE   22,747 0 0
ABBOTT LABORATORIES INC. COM 002824100 373 4,468 SH   SOLE   4,468 0 0
ABBVIE INC COM 00287Y109 402 5,314 SH   SOLE   5,314 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 599 11,868 SH   SOLE   11,868 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 424 2,540 SH   SOLE 147 0 2,393
ALLERGAN PLC COM g0177j108 367 2,182 SH   SOLE   2,182 0 0
ALPHABET INC CAP STKCL C COM 02079K107 2,577 2,114 SH   SOLE 385 0 1,729
ALPHABET INC CL A COM 02079K305 1,233 1,010 SH   SOLE 525 0 485
ALTICE USA INC CL A COM 02156k103 337 11,740 SH   SOLE   11,740 0 0
ALTRIA GROUP INC COM COM 02209S103 237 5,800 SH   SOLE 400 0 5,400
AMAZON COM INC COM 023135106 3,971 2,288 SH   SOLE   2,014 0 274
AMGEN, INC. COM 031162100 554 2,863 SH   SOLE   2,863 0 0
ANNALY CAP MGMT INC COM 035710409 547 62,104 SH   SOLE   62,104 0 0
APOLLO GLOBAL MGMT INC C COM 03768E105 771 20,400 SH   SOLE 0 0 20,400
APPLE HOSPITALITY REIT INC C COM 03784Y200 196 11,866 SH   SOLE 0 0 11,866
APPLE, INC. COM 037833100 5,191 23,177 SH   SOLE   16,410 0 6,767
AVERY DENNISON CORP COM COM 053611109 523 4,610 SH   SOLE 1,000 0 3,610
BANK OF AMERICA CORPORATIO COM 060505104 1,288 44,178 SH   SOLE 0 0 44,178
BAYER AG ADR ADR 072730302 205 11,579 SH   SOLE   11,579 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,182 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC B COM 084670702 3,169 15,238 SH   SOLE   6,402 0 8,836
BOEING CO COM 097023105 1,028 2,703 SH   SOLE   2,703 0 0
BOOKING HLDGS INC COM COM 09857L108 368 188 SH   SOLE 0 0 188
BROADRIDGE FINL SOLUTIONS COM 11133T103 559 4,500 SH   SOLE 0 0 4,500
BROWN & BROWN INC COM 115236101 1,081 30,000 SH   SOLE   30,000 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 341 16,600 SH   SOLE 0 0 16,600
CATERPILLAR INC COM 149123101 446 3,527 SH   SOLE   3,527 0 0
CBS CORP CL B COM 124857202 239 5,930 SH   SOLE   5,930 0 0
CISCO SYSTEMS INC COM 17275R102 1,107 22,422 SH   SOLE 1,981 0 20,441
CITIGROUP INC COM NEW COM 172967424 656 9,501 SH   SOLE 0 0 9,501
COCA COLA COMPANY COM 191216100 388 7,134 SH   SOLE   7,134 0 0
CORTEVA INC COM COM 22052L104 544 19,421 SH   SOLE   19,421 0 0
COVETRUS INC COM COM 22304C100 633 53,287 SH   SOLE   53,287 0 0
DUPONT DE NEMOURS INC COM 26614N102 697 9,792 SH   SOLE   9,792 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 224 7,838 SH   SOLE   7,838 0 0
EXXON MOBIL CORP COM 30231G102 456 6,468 SH   SOLE   6,468 0 0
FACEBOOK INC CL A COM 30303M102 1,267 7,116 SH   SOLE 1,407 0 5,709
FIAT CHRYSLER AUTOMOBILE COM N31738102 409 31,623 SH   SOLE 0 0 31,623
GABELLI MULTIMEDIA TR INC COM COM 36239Q109 102 12,591 SH   SOLE 0 0 12,591
GENERAL DYNAMICS CORP COM 369550108 237 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO COM COM 369604103 153 17,153 SH   SOLE 0 0 17,153
GENERAL MTRS CO COM COM 37045V100 295 7,874 SH   SOLE 1,119 0 6,755
GILEAD SCIENCES INC COM 375558103 319 5,031 SH   SOLE   5,031 0 0
GOLDMAN SACHS GROUP INC COM 38141g104 384 1,854 SH   SOLE   1,854 0 0
GOLUB CAP BDC INC COM 38173m102 293 15,560 SH   SOLE   15,560 0 0
HUNTSMAN CORPORATION COM 447011107 560 24,074 SH   SOLE   24,074 0 0
IDEXX LABS INC COM 45168D104 583 2,144 SH   SOLE   2,144 0 0
INTEL CORP COM 458140100 1,154 22,416 SH   SOLE   13,155 0 9,261
INTERCONTINENTAL EXCHANGE I COM 45866F104 4,666 50,575 SH   SOLE 0 0 50,575
INTL BUSINESS MACHINES COM 459200101 235 1,614 SH   SOLE   1,614 0 0
IQVIA HLDGS INC COM COM 46266C105 417 2,795 SH   SOLE 0 0 2,795
ISHARES CORE MSCI EM ETF COM 46434G103 319 6,519 SH   SOLE   6,519 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 230 1,205 SH   SOLE   1,205 0 0
ISHARES TR NATL MUN BD ETF FD COM 464288414 252 2,209 SH   SOLE 0 0 2,209
ISHARES TR RUSSELL 2000 VALUE COM 464287630 627 5,259 SH   SOLE 572 0 4,687
ISHARES TR TIPS BD ETF COM 464287176 581 5,000 SH   SOLE 0 0 5,000
ISHARES TRUST S&P COM 464287200 10,507 35,199 SH   SOLE   35,199 0 0
JOHNSON & JOHNSON COM 478160104 846 6,540 SH   SOLE   6,540 0 0
JP MORGAN CHASE & CO COM COM 46625H100 616 5,237 SH   SOLE 60 0 5,177
LAZARD LTD A SHS g54050102 383 10,940 SH   SOLE   10,940 0 0
MCDONALDS CORP COM 580135101 603 2,811 SH   SOLE   1,341 0 1,470
MERCK & CO INC COM 58933Y105 441 5,242 SH   SOLE   5,242 0 0
MICROSOFT CORP COM 594918104 7,560 54,382 SH   SOLE   18,120 0 36,262
NATIONAL FUEL GAS CO NJ COM 636180101 325 6,925 SH   SOLE   6,925 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 128 10,250 SH   SOLE 0 0 10,250
NIELSEN HOLDINGS PLC COM g6518l108 206 9,705 SH   SOLE   9,705 0 0
NIKE INC CLASS B COM 654106103 1,951 20,777 SH   SOLE   20,777 0 0
NOKIA CORP SP ADR ADR 654902204 79 15,675 SH   SOLE   15,675 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611T108 616 38,409 SH   SOLE 0 0 38,409
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 444 32,997 SH   SOLE 0 0 32,997
PEPSICO INC COM 713448108 527 3,845 SH   SOLE   3,845 0 0
PFIZER INC COM 717081103 963 26,838 SH   SOLE   18,026 0 8,812
POWERSHS QQQ TRUST SER COM 46090E103 366 1,942 SH   SOLE   1,942 0 0
PROCTER & GAMBLE COM 742718109 677 5,451 SH   SOLE   3,720 0 1,731
PURE CYCLE CORP COM COM 746228303 162 15,800 SH   SOLE 0 0 15,800
NORTHFIELD BANCORP IN COM 66611T918 171 10,700 SH   SOLE 0 0 10,700
SMART SAND INC COM 83191h107 108 38,235 SH   SOLE   38,235 0 0
SOLAR CAP LTD COM 83413u100 213 10,325 SH   SOLE   10,325 0 0
SPDR GOLD TRUST COM 78463V107 891 6,419 SH   SOLE   6,419 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 492 1,659 SH   SOLE 367 0 1,292
STRYKER CORP COM 863667101 210 975 SH   SOLE   975 0 0
TAKEDA PHARMACEUTICAL CO LTD S ADS 874060205 292 16,985 SH   SOLE   16,985 0 0
TARGET CORP COM 87612e106 269 2,515 SH   SOLE   2,515 0 0
TORONTO-DOMINION BANK COM 891160509 203 3,487 SH   SOLE   3,487 0 0
VANGUARD BD INDEX FDS VANGUA COM 921937827 371 4,604 SH   SOLE 0 0 4,604
VANGUARD INDEX FDS REAL ESTAT COM 922908553 826 8,867 SH   SOLE 0 0 8,867
VANGUARD INDEX FDS VANGUARD T COM 922908769 224 1,489 SH   SOLE 0 0 1,489
VANGUARD INDEX FDS VANGUARD V COM 922908744 261 2,346 SH   SOLE 0 0 2,346
VERIZON COMMUNICAT COM 92343V104 2,147 35,578 SH   SOLE 24,296 0 11,282
VISA INC COM CL A COM 92826C839 211 1,229 SH   SOLE 0 0 1,229