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
COCA COLA CO COM 191216100 29 623 SH   SOLE   0 0 623
VERIZON COMMUNICATIONS INC COM 92343V104 32 600 SH   SOLE   0 0 600
AT&T INC COM 00206R102 35 900 SH   SOLE   0 0 900
ALPHABET INC CAP STK CL A 02079K305 58 55 SH   SOLE   0 0 55
AMAZON COM INC COM 023135106 94 80 SH   SOLE   0 0 80
VANGUARD INDEX FDS SMALL CP ETF 922908751 96 650 SH   SOLE   0 0 650
SHIRE PLC SPONSORED ADR 82481R106 112 724 SH   SOLE   0 0 724
UNILEVER PLC SPON ADR NEW 904767704 113 2,050 SH   SOLE   0 0 2,050
ALLERGAN PLC SHS G0177J108 115 700 SH   SOLE   0 0 700
UNILEVER PLC SPON ADR NEW 904767704 116 2,100 SH   SOLE   0 0 2,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 137 2,800 SH   SOLE   0 0 2,800
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 141 908 SH   SOLE   0 0 908
VANGUARD WORLD FDS MATERIALS ETF 92204A801 164 1,200 SH   SOLE   0 0 1,200
PROCTER AND GAMBLE CO COM 742718109 171 1,866 SH   SOLE   0 0 1,866
PFIZER INC COM 717081103 180 4,965 SH   SOLE   0 0 4,965
VANGUARD INDEX FDS TOTAL STK MKT 922908769 186 1,356 SH   SOLE   0 0 1,356
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 254 1,660 SH   SOLE   0 0 1,660
VISA INC COM CL A 92826C839 273 2,390 SH   SOLE   0 0 2,390
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 303 5,565 SH   SOLE   0 0 5,565
BRISTOL MYERS SQUIBB CO COM 110122108 323 5,271 SH   SOLE   0 0 5,271
VANGUARD INDEX FDS SMALL CP ETF 922908751 325 2,200 SH   SOLE   0 0 2,200
ALPHABET INC CAP STK CL C 02079K107 413 395 SH   SOLE   0 0 395
MICROSOFT CORP COM 594918104 506 5,910 SH   SOLE   0 0 5,910
MICROSOFT CORP COM 594918104 511 5,975 SH   SOLE   0 0 5,975
BP PLC SPONSORED ADR 055622104 640 15,227 SH   SOLE   0 0 15,227
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 653 2,825,571 SH   SOLE   0 0 2,825,571
STERICYCLE INC COM 858912108 782 11,500 SH   SOLE   0 0 11,500
APPLE INC COM 037833100 991 5,857 SH   SOLE   0 0 5,857
GENERAL ELECTRIC CO COM 369604103 1,017 58,296 SH   SOLE   0 0 58,296
STARBUCKS CORP COM 855244109 1,071 18,651 SH   SOLE   0 0 18,651
MERCK &CO INC COM 58933Y105 1,156 20,550 SH   SOLE   0 0 20,550
COLGATE PALMOLIVE CO COM 194162103 1,278 16,938 SH   SOLE   0 0 16,938
DISNEY WALT CO COM DISNEY 254687106 1,329 12,365 SH   SOLE   0 0 12,365
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,350 12,100 SH   SOLE   0 0 12,100
LOWES COS INC COM 548661107 1,520 16,351 SH   SOLE   0 0 16,351
VANGUARD INDEX FDS REIT ETF 922908553 1,816 21,885 SH   SOLE   0 0 21,885
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,118 67,915 SH   SOLE   0 0 67,915
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,670 32,489 SH   SOLE   0 0 32,489
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,120 122,813 SH   SOLE   0 0 122,813
AGNC INVT CORP COM 00123Q104 252 12,500 SH   SOLE   0 0 12,500
AMERICAN INTL GROUP INC COM NEW 026874784 596 10,000 SH   SOLE   0 0 10,000
ARES CAP CORP COM 04010L103 333 21,200 SH   SOLE   0 0 21,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 193 1,120 SH   SOLE   0 0 1,120
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 1,398 85,000 SH   SOLE   0 0 85,000
BLACKROCK INC COM 09247X101 14 28 SH   SOLE   0 0 28
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 602 42,125 SH   SOLE   0 0 42,125
BARNWELL INDS INC COM 068221100 1 600 SH   SOLE   0 0 600
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 170 2,150 SH   SOLE   0 0 2,150
CITIGROUP INC COM NEW 172967424 74 1,000 SH   SOLE   0 0 1,000
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 1,522 84,016 SH   SOLE   0 0 84,016
CELGENE CORP COM 151020104 31 300 SH   SOLE   0 0 300
CHIMERA INVT CORP COM NEW 16934Q208 8,165 441,850 SH   SOLE   0 0 441,850
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 1,111 240,450 SH   SOLE   0 0 240,450
CAPITAL ONE FINL CORP COM 14040H105 50 500 SH   SOLE   0 0 500
CONOCOPHILLIPS COM 20825C104 3,881 70,700 SH   SOLE   0 0 70,700
CAMPBELL SOUP CO COM 134429109 14 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 1,066 14,700 SH   SOLE   0 0 14,700
UBS AG LONDON BRH ETRAC MP2X LEV 90270L859 960 47,500 SH   SOLE   0 0 47,500
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 267 31,750 SH   SOLE   0 0 31,750
ISHARES TR MSCI EAFE ETF 464287465 2,370 33,714 SH   SOLE   0 0 33,714
ELLINGTON FINANCIAL LLC COM 288522303 4,907 338,189 SH   SOLE   0 0 338,189
EATON VANCE NEW YORK MUN BD COM 27827Y109 3,171 257,176 SH   SOLE   0 0 257,176
ISHARES TR MSCI EURO FL ETF 464289180 2,005 86,000 SH   SOLE   0 0 86,000
FACEBOOK INC CL A 30303M102 76 430 SH   SOLE   0 0 430
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 19 1,000 SH   SOLE   0 0 1,000
GRIFFON CORP COM 398433102 974 47,853 SH   SOLE   0 0 47,853
GENERAL MTRS CO COM 37045V100 29 700 SH   SOLE   0 0 700
GRANITE PT MTG TR INC COM 38741L107 112 6,335 SH   SOLE   0 0 6,335
HOME DEPOT INC COM 437076102 14 76 SH   SOLE   0 0 76
HESS CORP COM 42809H107 522 11,000 SH   SOLE   0 0 11,000
ISHARES TR CORE S&P MCP ETF 464287507 1,708 9,000 SH   SOLE   0 0 9,000
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,335 186,638 SH   SOLE   0 0 186,638
ISHARES TR RUSSELL 2000 ETF 464287655 19 122 SH   SOLE   0 0 122
KINDER MORGAN INC DEL COM 49456B101 90 5,000 SH   SOLE   0 0 5,000
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
MCKESSON CORP COM 58155Q103 62 400 SH   SOLE   0 0 400
MONDELEZ INTL INC CL A 609207105 43 1,000 SH   SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19 55 SH   SOLE   0 0 55
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 3,283 245,161 SH   SOLE   0 0 245,161
MARTIN MARIETTA MATLS INC COM 573284106 22 100 SH   SOLE   0 0 100
UBS AG LONDON BRH NT AMZI 46 90274D259 1,311 34,775 SH   SOLE   0 0 34,775
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 1,443 81,750 SH   SOLE   0 0 81,750
MARATHON OIL CORP COM 565849106 643 38,000 SH   SOLE   0 0 38,000
BLACKROCK MUNIVEST FD INC COM 09253R105 1,874 195,000 SH   SOLE   0 0 195,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 3,974 307,580 SH   SOLE   0 0 307,580
NUVEEN NEW YORK QLT MUN INC COM 67066X107 6,405 463,099 SH   SOLE   0 0 463,099
NEUBERGER BERMAN NY INT MUN COM 64124K102 82 6,720 SH   SOLE   0 0 6,720
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,534 184,323 SH   SOLE   0 0 184,323
NETFLIX INC COM 64110L106 16 85 SH   SOLE   0 0 85
NIKE INC CL B 654106103 31 500 SH   SOLE   0 0 500
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 706 45,935 SH   SOLE   0 0 45,935
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 13,167 1,015,965 SH   SOLE   0 0 1,015,965
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,957 221,300 SH   SOLE   0 0 221,300
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,112 72,025 SH   SOLE   0 0 72,025
NOVARTIS A G SPONSORED ADR 66987V109 23 275 SH   SOLE   0 0 275
NEW YORK MTG TR INC COM PAR $.02 649604501 1,704 276,135 SH   SOLE   0 0 276,135
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,411 92,575 SH   SOLE   0 0 92,575
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 69 2,000 SH   SOLE   0 0 2,000
PIMCO MUN INCOME FD II COM 72200W106 2,713 205,854 SH   SOLE   0 0 205,854
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 967 75,635 SH   SOLE   0 0 75,635
PIMCO NEW YORK MUN FD II COM 72200Y102 1,008 84,005 SH   SOLE   0 0 84,005
PENNANTPARK INVT CORP COM 708062104 787 113,948 SH   SOLE   0 0 113,948
PPL CORP COM 69351T106 8 274 SH   SOLE   0 0 274
PIONEER NAT RES CO COM 723787107 605 3,500 SH   SOLE   0 0 3,500
PIMCO NEW YORK MUN INCM FD 1 COM 72201E105 882 88,892 SH   SOLE   0 0 88,892
QUALCOMM INC COM 747525103 6 100 SH   SOLE   0 0 100
QUOTIENT LTD SHS G73268107 50 10,000 SH   SOLE   0 0 10,000
ISHARES TR MORTGE REL ETF 46435G342 328 7,246 SH   SOLE   0 0 7,246
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 500 SH   SOLE   0 0 500
TWO HBRS INVT CORP COM NEW 90187B408 543 33,425 SH   SOLE   0 0 33,425
UNILEVER N V N Y SHS NEW 904784709 13 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS SM CP VAL ETF 922908611 117 880 SH   SOLE   0 0 880
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 238 3,000 SH   SOLE   0 0 3,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 40 400 SH   SOLE   0 0 400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,084 24,160 SH   SOLE   0 0 24,160
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 306 3,000 SH   SOLE   0 0 3,000
VULCAN MATLS CO COM 929160109 45 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS MID CAP ETF 922908629 185 1,195 SH   SOLE   0 0 1,195
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 198 809 SH   SOLE   0 0 809
INVESCO TR INVT GRADE NY MUN COM 46131T101 2,338 170,381 SH   SOLE   0 0 170,381
WELLS FARGO CO NEW COM 949746101 819 13,500 SH   SOLE   0 0 13,500
WAL-MART STORES INC COM 931142103 94 949 SH   SOLE   0 0 949
STARBUCKS CORP Call 855244909 3 100 SH Call SOLE   0 0 100
WELLS FARGO CO NEW Call 949746901 12 100 SH Call SOLE   0 0 100
COLGATE PALMOLIVE CO Call 194162903 14 100 SH Call SOLE   0 0 100
LOWES COS INC Call 548661907 50 100 SH Call SOLE   0 0 100
PFIZER INC Call 717081903 1 10 SH Call SOLE   0 0 10
WAL-MART STORES INC Call 931142903 1 5 SH Call SOLE   0 0 5
STARBUCKS CORP Call 855244909 0 10 SH Call SOLE   0 0 10
SPDR S&P 500 ETF TR Put 78462F953 19 50 SH Put SOLE   0 0 50
LOWES COS INC Call 548661907 8 15 SH Call SOLE   0 0 15
COCA COLA CO Call 191216900 0 2 SH Call SOLE   0 0 2
SPDR S&P 500 ETF TR Put 78462F953 10 25 SH Put SOLE   0 0 25
LOWES COS INC Call 548661907 5 6 SH Call SOLE   0 0 6
WAL-MART STORES INC Call 931142903 1 4 SH Call SOLE   0 0 4
SPDR S&P 500 ETF TR Put 78462F953 19 50 SH Put SOLE   0 0 50
PUT AMAZON COM INC $950 EXP 03/16/18 AMZN 180316P00950000 Put 023135906 3 6 SH Put SOLE   0 0 6
CALL LOWES COMPANIES INC $95 EXP 03/16/18 LOW 180316C00095000 Call 548661907 2 5 SH Call SOLE   0 0 5
CALL MICROSOFT CORP $90 EXP 03/16/18 MSFT 180316C00090000 Call 594918904 1 10 SH Call SOLE   0 0 10
PUT S & P 500 INDEX $2400 EXP 06/15/18 SPX 180615P02400000 Put 78462F903 447 150 SH Put SOLE   0 0 150
PUT SPDR S&P 500 $215 EXP 01/18/19 SPY 190118P00215000 Put 78462F953 6 15 SH Put SOLE   0 0 15
CALL S & P 500 INDEX $2750 EXP 06/15/18 SPX 180615C02750000 Call 78462F903 394 100 SH Call SOLE   0 0 100
ABBVIE INC Com 00287Y109 116 1,200 SH   SOLE   0 0 1,200
ABBOTT LABORATORIES Com 002824100 68 1,200 SH   SOLE   0 0 1,200
ALBEMARLE CORP Com 012653101 269 2,100 SH   SOLE   0 0 2,100
ADVANSIX INC Com 00773T101 1 20 SH   SOLE   0 0 20
BANK OF AMERICA CORP Com 060505104 266 9,000 SH   SOLE   0 0 9,000
BAXTER INTERNATIONAL Com 071813109 84 1,300 SH   SOLE   0 0 1,300
COLONY NORTHSTAR INC Com 19625W104 27 2,324 SH   SOLE   0 0 2,324
CISCO SYSTEMS INC Com 17275R102 71 1,850 SH   SOLE   0 0 1,850
CHEVRON CORPORATION Com 166764100 113 900 SH   SOLE   0 0 900
DELL TECHNOLOGIES CLASS V Com 24703L103 22 267 SH   SOLE   0 0 267
ISHARES SELECT DIVIDEND ETF IV Com 464287168 4 45 SH   SOLE   0 0 45
DOWDUPONT INC Com 26078J100 565 7,940 SH   SOLE   0 0 7,940
D X C TECHNOLOGY COM Com 23355L106 2 22 SH   SOLE   0 0 22
GENERAL MILLS INC Com 370334104 25 420 SH   SOLE   0 0 420
GREAT PLAINS ENERGY Com 391164100 37 1,150 SH   SOLE   0 0 1,150
WISDOMTREE EUROPE HEDGED EQTY ETF Com 97717X701 532 8,350 SH   SOLE   0 0 8,350
HARLEY DAVIDSON INC Com 412822108 62 1,210 SH   SOLE   0 0 1,210
HONEYWELL INTL INC Com 438516106 77 500 SH   SOLE   0 0 500
HEWLETT PACKARD ENTE Com 42824C109 4 264 SH   SOLE   0 0 264
HP INC. Com 40434L105 6 264 SH   SOLE   0 0 264
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS Com 404280406 117 2,270 SH   SOLE   0 0 2,270
ISHARES CORE S&P SMALL CAP ETF Com 464287804 284 3,700 SH   SOLE   0 0 3,700
INTEL CORPORATION Com 458140100 432 9,348 SH   SOLE   0 0 9,348
JOHNSON & JOHNSON Com 478160104 235 1,680 SH   SOLE   0 0 1,680
JPMORGAN CHASE & CO Com 46625H100 107 1,000 SH   SOLE   0 0 1,000
MC DONALDS CORP Com 580135101 17 100 SH   SOLE   0 0 100
MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS Com 594837304 1 36 SH   SOLE   0 0 36
MARSH & MC LENNAN CO Com 571748102 28 350 SH   SOLE   0 0 350
NOKIA CORP SPON F SPONSORED ADR 1 ADR REPS 1 ORD SHS Com 654902204 15 3,200 SH   SOLE   0 0 3,200
PIMCO DYNAMIC INCOME CF Com 72201Y101 15 500 SH   SOLE   0 0 500
PEPSICO INCORPORATED Com 713448108 30 250 SH   SOLE   0 0 250
PINNACLE FINL PARTNR Com 72346Q104 13 200 SH   SOLE   0 0 200
ROBO GBL RBTCS AND ATMTN INDX ETF IV Com 301505707 289 7,000 SH   SOLE   0 0 7,000
RAYTHEON COMPANY Com 755111507 75 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD F Com 806857108 81 1,200 SH   SOLE   0 0 1,200
TARGET CORPORATION Com 87612E106 8 125 SH   SOLE   0 0 125
TRAVELERS COMPANIES Com 89417E109 25 183 SH   SOLE   0 0 183
UNDER ARMOUR INC CLASS C Com 904311206 33 2,500 SH   SOLE   0 0 2,500
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS Com 92857W308 7 218 SH   SOLE   0 0 218
VANGUARD RUSSELL 2000 GROWTH ETF Com 92206C623 92 682 SH   SOLE   0 0 682
EXXON MOBIL CORP Com 30231G102 46 550 SH   SOLE   0 0 550