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 |
Amazon Com Inc | COM | 023135106 | 1,211 | 806 | SH | SOLE | 0 | 0 | 806 | ||
Apple Inc | Com | 037833100 | 369 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Bank Of America Corp | Com | 060505104 | 4,332 | 175,829 | SH | SOLE | 0 | 0 | 175,829 | ||
1/100 Berkshire Htwy Cla | CL A | 084670108 | 1,530 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,447 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
Boeing Co | COM | 097023105 | 2,810 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
CBS Corporation CL B | CL B | 124857202 | 2,911 | 66,578 | SH | SOLE | 0 | 0 | 66,578 | ||
Chevron Corp | COM | 166764100 | 257 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Citigroup Inc | Com | 172967954 | 6,424 | 123,396 | SH | SOLE | 0 | 0 | 123,396 | ||
Corning Inc | Com | 219350105 | 2,900 | 95,987 | SH | SOLE | 0 | 0 | 95,987 | ||
Volkswagen A G | COM Disney | 254687106 | 3,506 | 224,756 | SH | SOLE | 0 | 0 | 224,756 | ||
Walt Disney Co | COM Disney | 254687107 | 788 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
Dowdupont Inc | COM | 260543103 | 2,741 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
Enzo Biochem Inc | COM | 294100102 | 622 | 223,783 | SH | SOLE | 0 | 0 | 223,783 | ||
Ford Motor Company | Com | 345370860 | 117 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Gencor Industries Inc | Com | 368678108 | 302 | 27,567 | SH | SOLE | 0 | 0 | 27,567 | ||
General Electric Company | Com | 369604103 | 120 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
Id Systems Inc | COM | 449489103 | 100 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
Intel Corp | Com | 458140100 | 1,019 | 21,710 | SH | SOLE | 0 | 0 | 21,710 | ||
Intl Business Machines | COM | 459200101 | 626 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
Ishares Select Dividend | Select Divid ETF | 464287168 | 376 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
Ishares Core S&P 500 | Core S&P500 ETF | 464287200 | 741 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
iShares US Telecom | US Telecom ETF | 464287713 | 223 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
iShares US Healthcare | US Healthcare ETF | 464287762 | 2,493 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
iShares US Medical | US Med Dvc ETF | 464288810 | 227 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
Johnson & Johnson | Com | 478160104 | 485 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 188 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
Microsoft Corp | Com | 594918104 | 3,628 | 35,718 | SH | SOLE | 0 | 0 | 35,718 | ||
Micron Technology Inc | COM | 595112103 | 1,172 | 36,921 | SH | SOLE | 0 | 0 | 36,921 | ||
Newell Rubbermaid Inc | COM | 651229106 | 301 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
Pfizer Incorporated | Com | 717081103 | 206 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Philip Morris Intl Inc | COM | 718172109 | 267 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
Pitney Bowes Inc | Com | 724479100 | 69 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 1,029 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 631 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
United Parcel Service B | CL B | 911312106 | 356 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Walgreens Boots Alli | COM | 931427108 | 2,505 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
Alps Alerian Mlp Etf | Alerian MLP | 00162Q866 | 211 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,741 | 116,968 | SH | SOLE | 0 | 0 | 116,968 | ||
Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 1,861 | 78,729 | SH | SOLE | 0 | 0 | 78,729 | ||
Invesco Bultsh 2020 | GUG Bull2020 E | 18383M514 | 356 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
Invesco Bultsh 2019 | GUG Bull2019 E | 18383M522 | 355 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
Colony Capital Inc New | CL A Com | 19625W104 | 60 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 307 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
Knowledge Leaders Developed Wo | KNLDG LD WD ETF | 30151E608 | 513 | 17,643 | SH | SOLE | 0 | 0 | 17,643 | ||
Facebook Inc Class A | CL A | 30303M102 | 214 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
Fedex Corporation | COM | 31428X106 | 1,981 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
Fly Leasing Ltd Adr | Sponsored ADR | 34407D109 | 462 | 43,740 | SH | SOLE | 0 | 0 | 43,740 | ||
Genius Brands Intl | COM Par | 37229T202 | 91 | 42,454 | SH | SOLE | 0 | 0 | 42,454 | ||
Nvidia Corp | COM | 67066G104 | 217 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Spdr Msci Japan | MSCI JAP STRTGIC | 78463X368 | 324 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
Spdr Index Shares Emerg | Portfolio EMG MK | 78463X509 | 601 | 18,586 | SH | SOLE | 0 | 0 | 18,586 | ||
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 317 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
Spdr Mid Cap Etf | Portfolio MD ETF | 78464A847 | 1,774 | 60,316 | SH | SOLE | 0 | 0 | 60,316 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 3,664 | 125,445 | SH | SOLE | 0 | 0 | 125,445 | ||
Spdr S&P Semiconductor | S&P Semicndctr | 78464A862 | 496 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 324 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
A T & T Inc. | COM | 00206R102 | 4,424 | 155,025 | SH | SOLE | 0 | 0 | 155,025 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 7,277 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Altria Group Inc | COM | 02209S103 | 228 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Blackrock Health Science | COM | 09250W107 | 305 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 315 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
Blackrock Intl Growth Tr | COM Bene | 092524107 | 326 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
Centurylink Inc | COM | 156700106 | 188 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
Connectone Bancorp | COM | 20786W107 | 697 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 188 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
J P Morgan Chase & Co | COM | 46625H100 | 410 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
Macquarie Infrastruc | COM | 55608B105 | 290 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
New Media Inv Grp Inc | Com | 64704V106 | 1,271 | 109,869 | SH | SOLE | 0 | 0 | 109,869 | ||
New Residential Inv Corp | Com | 64828T102 | 861 | 60,565 | SH | SOLE | 0 | 0 | 60,565 | ||
News Corp New CL A | CL A | 65249B109 | 169 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Pattern Energy | CL A | 70338P100 | 414 | 22,215 | SH | SOLE | 0 | 0 | 22,215 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 2,516 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 720 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 371 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 918 | 38,538 | SH | SOLE | 0 | 0 | 38,538 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 4,407 | 71,103 | SH | SOLE | 0 | 0 | 71,103 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 3,334 | 169,135 | SH | SOLE | 0 | 0 | 169,135 | ||
21st Cent Fox Cl A | CL A | 90130A101 | 1,092 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
Verizon Communications | COM | 92343V104 | 292 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 2,687 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
Wisdomtree Europe Etf | EURPOE HEDGED EQ | 97717X701 | 608 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
Teekay Lng Partners LP | Partnership Units | Y8564M105 | 1,061 | 96,285 | SH | SOLE | 0 | 0 | 96,285 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 13 | 14,130 | SH | SOLE | 0 | 0 | 14,130 |