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 |
|
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 |