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 390 1,781 SH   SOLE   1,781 0 0
58 COM INC SPON ADR R COM ADR 31680q104 201 2,520 SH   SOLE   2,520 0 0
ABBOTT LABORATORIES INC. COM 002824100 267 4,468 SH   SOLE   4,468 0 0
ABBVIE INC COM 00287Y109 502 5,314 SH   SOLE   5,314 0 0
AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 722 25,818 SH   SOLE   25,818 0 0
ALIBABA GROUP HLDG LTD SPONSO COM ADR 01609W102 311 1,692 SH   SOLE   1,692 0 0
ALLERGAN PLC COM g0177j108 337 2,002 SH   SOLE   2,002 0 0
ALPHABET INC CAP STKCL C COM 02079K107 1,981 1,919 SH   SOLE   1,895 0 24
ALPHABET INC CL A COM 02079K305 1,156 1,114 SH   SOLE   1,114 0 0
ALTABA INC COM 021346101 687 9,285 SH   SOLE   9,285 0 0
ALTRIA GROUP INC COM COM 02209S103 361 5,800 SH   SOLE   5,800 0 0
AMAZON COM INC COM 023135106 800 553 SH   SOLE   553 0 0
AMERICAN INTL GROUP INC COM NE COM 026874784 293 5,384 SH   SOLE   3,184 0 2,200
AMGEN INC COM 031162100 499 2,929 SH   SOLE   2,929 0 0
AMOREPACIFIC CORP PFD SHS NO PFD Y01258113 427 2,850 SH   SOLE   2,850 0 0
ANNALY CAP MGMT INC COM 035710409 560 53,698 SH   SOLE   53,698 0 0
APOLLO GLOBAL MGMT LLC CL A S COM 037612306 604 20,400 SH   SOLE   20,400 0 0
APPLE INC COM COM 037833100 3,803 22,670 SH   SOLE   22,320 0 350
AT&T INC COM COM 00206r102 635 17,824 SH   SOLE   17,444 0 380
AVERY DENNISON CORP COM COM 053611109 542 5,110 SH   SOLE   3,610 0 1,500
BANK OF AMERICA CORPORATIO COM 060505104 1,324 44,178 SH   SOLE   44,178 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,299 16,538 SH   SOLE   16,538 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 2,392 8 SH   SOLE   8 0 0
BIOGEN IDEC INC COM COM 09062x103 547 2,000 SH   SOLE   2,000 0 0
BOEING CO COM 097023105 859 2,621 SH   SOLE   2,621 0 0
BOOKING HLDGS INC COM COM 09857L108 391 188 SH   SOLE   188 0 0
BROADRIDGE FINL SOLUTIONS COM 11133T103 493 4,500 SH   SOLE   4,500 0 0
BUILDERS FIRSTSOURCEINC COM COM 12008R107 358 18,050 SH   SOLE   18,050 0 0
CATERPILLAR INC COM 149123101 520 3,529 SH   SOLE   3,529 0 0
CISCO SYSTEMS INC COM 17275R102 1,073 25,035 SH   SOLE   23,660 0 1,375
CITIGROUP INC COM NEW COM 172967424 658 9,751 SH   SOLE   9,751 0 0
COCA COLA COMPANY COM 191216100 303 6,984 SH   SOLE   6,984 0 0
DOWDUPONT INC COM COM 26078J100 1,498 23,409 SH   SOLE   22,282 0 1,127
DYNAVAX TECHNOLOGIESCORP COM N COM 268158201 283 14,300 SH   SOLE   14,300 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 215 8,810 SH   SOLE   8,810 0 0
EXXON MOBIL CORP COM 30231G102 467 6,268 SH   SOLE   6,268 0 0
FACEBOOK INC CL A COM 30303M102 848 5,144 SH   SOLE   5,144 0 0
FIAT CHRYSLER AUTOMOBILE COM N31738102 600 29,250 SH   SOLE   29,250 0 0
GENERAL DYNAMICS CORP COM 369550108 287 1,300 SH   SOLE   1,300 0 0
GENERAL ELECTRIC CO COM 369604103 199 14,833 SH   SOLE   14,833 0 0
GENERAL MTRS CO COM COM 37045V100 306 8,424 SH   SOLE   7,305 0 1,119
GILEAD SCIENCES INC COM 375558103 318 4,224 SH   SOLE   4,224 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 673 2,672 SH   SOLE   2,527 0 145
HSBC HOLDINGS PLC SP ADR SPON ADR NEW 404280406 313 6,575 SH   SOLE   6,575 0 0
HUNTSMAN CORP COM 447011107 760 25,968 SH   SOLE   25,968 0 0
IDEXX LABS INC COM 45168D104 435 2,274 SH   SOLE   2,274 0 0
INTEL CORP COM COM 458140100 947 18,185 SH   SOLE   16,185 0 2,000
INTERCONTINENTAL EXCHANGE I COM 45866F104 3,671 50,631 SH   SOLE   50,631 0 0
INTL BUSINESS MACHINES COM 459200101 388 2,534 SH   SOLE   2,534 0 0
IQVIA HLDGS INC COM COM 46266C105 273 2,790 SH   SOLE   2,790 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 386 6,626 SH   SOLE   6,626 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF COM 464287119 197 1,205 SH   SOLE   1,205 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 681 5,594 SH   SOLE   5,022 0 572
ISHARES TR S&P MIDCAP 400 COM 464287606 331 1,520 SH   SOLE   1,520 0 0
ISHARES TR TIPS BD ETF COM 464287176 565 5,000 SH   SOLE   5,000 0 0
ISHARES TRUST S&P COM 464287200 7,818 29,464 SH   SOLE   29,464 0 0
JD COM INC SPONS ADR COM ADR 47215P106 220 5,450 SH   SOLE   5,450 0 0
JOHNSON & JOHNSON COM 478160104 800 6,245 SH   SOLE   6,245 0 0
JP MORGAN CHASE & CO COM COM 46625H100 575 5,237 SH   SOLE   5,177 0 60
LAM RESEARCH CORP COM 512807108 203 1,000 SH   SOLE   1,000 0 0
LENNAR CORP CL A COM 526057104 309 5,245 SH   SOLE   5,245 0 0
LEUCADIA NATL CORP COM 527288104 245 10,777 SH   SOLE   10,777 0 0
MCDONALDS CORP COM 580135101 393 2,519 SH   SOLE   2,479 0 40
MICROSOFT CORP COM COM 594918104 5,054 55,383 SH   SOLE   52,783 0 2,600
MONSANTO CO NEW COM COM 61166W101 230 1,975 SH   SOLE   1,650 0 325
MOSAIC CO COM 61945c103 230 9,466 SH   SOLE   9,466 0 0
NEW YORK CMNTY BANCORP IN COM 649445103 266 20,445 SH   SOLE   20,445 0 0
NIKE INC CLASS B COM 654106103 1,391 20,946 SH   SOLE   20,946 0 0
NORTHFIELD BANCORP INC DEL CO COM 66611t108 658 42,159 SH   SOLE   42,159 0 0
NUVEEN NEW YORK AMT-FREE QUALI COM 670656107 579 47,666 SH   SOLE   47,666 0 0
PFIZER INC COM COM 717081103 949 26,751 SH   SOLE   26,751 0 0
POWERSHS QQQ TRUST SER COM 73935a104 341 2,130 SH   SOLE   2,130 0 0
PROCTER AND GAMBLE CO COM 742718109 369 4,663 SH   SOLE   4,663 0 0
SPDR GOLD TRUST COM 78463v107 785 5,871 SH   SOLE   5,871 0 0
SPDR S&P 500 ETF TR TR UNIT COM 78462f103 518 1,969 SH   SOLE   1,969 0 0
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 5,996 306 SH   SOLE   306 0 0
TITAN INTL INC IL COM 88830m102 250 19,829 SH   SOLE   19,829 0 0
VANGUARD INDEX FDS REAL ESTAT COM 922908553 632 8,377 SH   SOLE   7,777 0 600
VANGUARD INDEX FDS VANGUARD T COM 922908769 224 1,651 SH   SOLE   1,651 0 0
VERIZON COMMUNICAT COM 92343v104 1,055 22,077 SH   SOLE   22,077 0 0
VIACOM INC CL B COM 92553p201 213 6,844 SH   SOLE   6,844 0 0
WELLTOWER INC COM 95040q104 320 5,891 SH   SOLE   5,891 0 0
WEYERHAEUSER CO COM 962166104 319 9,120 SH   SOLE   8,120 0 1,000
WISDOMTREE TR MIDCAP DIVID FD COM 97717W505 288 8,453 SH   SOLE   8,453 0 0