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 |
1/100 Berkshire Htwy Cla | CL A | 084670108 | 1,506 | 500 | SH | SOLE | None | 0 | 0 | 500 | |
21st Cent Fox Cl A | CL A | 90130A101 | 278 | 7,565 | SH | SOLE | None | 0 | 0 | 7,565 | |
A T & T Inc. | COM | 00206R102 | 4,608 | 146,946 | SH | SOLE | None | 0 | 0 | 146,946 | |
Algonquin Pwr &Utils | COM | 015857105 | 165 | 14,659 | SH | SOLE | None | 0 | 0 | 14,659 | |
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 7,726 | 6,565 | SH | SOLE | None | 0 | 0 | 6,565 | |
Altria Group Inc | COM | 02209S103 | 266 | 4,630 | SH | SOLE | None | 0 | 0 | 4,630 | |
Amazon Com Inc | COM | 023135106 | 2,652 | 1,489 | SH | SOLE | None | 0 | 0 | 1,489 | |
Apple Inc | Com | 037833100 | 463 | 2,436 | SH | SOLE | None | 0 | 0 | 2,436 | |
Bank Of America Corp | Com | 060505104 | 4,481 | 162,419 | SH | SOLE | None | 0 | 0 | 162,419 | |
Berkshire Hathaway Cl B | Com | 084670702 | 1,424 | 7,086 | SH | SOLE | None | 0 | 0 | 7,086 | |
Blackrock Ehncd Eqty Div | COM | 09251A104 | 346 | 40,524 | SH | SOLE | None | 0 | 0 | 40,524 | |
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 364 | 65,525 | SH | SOLE | None | 0 | 0 | 65,525 | |
Blackrock Health Science | COM | 09250W107 | 333 | 8,365 | SH | SOLE | None | 0 | 0 | 8,365 | |
Boeing Co | COM | 097023105 | 2,895 | 7,591 | SH | SOLE | None | 0 | 0 | 7,591 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,469 | 30,796 | SH | SOLE | None | 0 | 0 | 30,796 | |
CBS Corporation CL B | CL B | 124857202 | 2,990 | 62,918 | SH | SOLE | None | 0 | 0 | 62,918 | |
Chevron Corp | COM | 166764100 | 291 | 2,366 | SH | SOLE | None | 0 | 0 | 2,366 | |
Citigroup Inc | Com | 172967954 | 7,396 | 118,876 | SH | SOLE | None | 0 | 0 | 118,876 | |
Colony Capital Inc New | CL A Com | 19626G108 | 62 | 11,728 | SH | SOLE | None | 0 | 0 | 11,728 | |
Connectone Bancorp | COM | 20786W107 | 743 | 37,710 | SH | SOLE | None | 0 | 0 | 37,710 | |
Corning Inc | Com | 219350105 | 2,992 | 90,382 | SH | SOLE | None | 0 | 0 | 90,382 | |
Digimarc Corp New | COM | 25381B101 | 251 | 7,989 | SH | SOLE | None | 0 | 0 | 7,989 | |
Dowdupont Inc | COM | 260543103 | 2,657 | 49,846 | SH | SOLE | None | 0 | 0 | 49,846 | |
Duff & Phelps Glbl Util | COM | 26433C105 | 237 | 15,864 | SH | SOLE | None | 0 | 0 | 15,864 | |
Enzo Biochem Inc | COM | 294100102 | 595 | 217,803 | SH | SOLE | None | 0 | 0 | 217,803 | |
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 399 | 9,983 | SH | SOLE | None | 0 | 0 | 9,983 | |
Exxon Mobil Corporation | Com | 30231G102 | 218 | 2,699 | SH | SOLE | None | 0 | 0 | 2,699 | |
Facebook Inc Class A | CL A | 30303M102 | 264 | 1,584 | SH | SOLE | None | 0 | 0 | 1,584 | |
Fedex Corporation | COM | 31428X106 | 2,189 | 12,065 | SH | SOLE | None | 0 | 0 | 12,065 | |
Ford Motor Company | Com | 345370860 | 134 | 15,270 | SH | SOLE | None | 0 | 0 | 15,270 | |
Gencor Industries Inc | Com | 368678108 | 310 | 25,067 | SH | SOLE | None | 0 | 0 | 25,067 | |
General Electric Company | Com | 369604103 | 158 | 15,849 | SH | SOLE | None | 0 | 0 | 15,849 | |
Genius Brands Intl | COM Par | 37229T202 | 84 | 42,454 | SH | SOLE | None | 0 | 0 | 42,454 | |
Id Systems Inc | COM | 449489103 | 104 | 17,621 | SH | SOLE | None | 0 | 0 | 17,621 | |
Intel Corp | Com | 458140100 | 1,166 | 21,710 | SH | SOLE | None | 0 | 0 | 21,710 | |
Intl Business Machines | COM | 459200101 | 1,961 | 13,899 | SH | SOLE | None | 0 | 0 | 13,899 | |
Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 1,828 | 76,177 | SH | SOLE | None | 0 | 0 | 76,177 | |
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,924 | 121,434 | SH | SOLE | None | 0 | 0 | 121,434 | |
Invesco Bultsh 2019 | GUG Bull2019 E | 18383M522 | 339 | 16,111 | SH | SOLE | None | 0 | 0 | 16,111 | |
Invesco Bultsh 2020 | GUG Bull2020 E | 18383M514 | 348 | 16,412 | SH | SOLE | None | 0 | 0 | 16,412 | |
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 842 | 2,958 | SH | SOLE | None | 0 | 0 | 2,958 | |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 551 | 7,142 | SH | SOLE | None | 0 | 0 | 7,142 | |
iShares Edge MSCI Min Vol Emrg | Min Vol GBL ETF | 464286533 | 442 | 7,455 | SH | SOLE | None | 0 | 0 | 7,455 | |
iShares Edge MSCI USA Momentum | USA Momentum FCT | 46432F396 | 741 | 6,601 | SH | SOLE | None | 0 | 0 | 6,601 | |
iShares Global Comm Services E | GBL Comm SVC ETF | 464287275 | 564 | 10,017 | SH | SOLE | None | 0 | 0 | 10,017 | |
iShares MSCI India ETF | MSCI India ETF | 46429B598 | 316 | 8,977 | SH | SOLE | None | 0 | 0 | 8,977 | |
iShares Select Dividend | Select Divid ETF | 464287168 | 417 | 4,250 | SH | SOLE | None | 0 | 0 | 4,250 | |
iShares US Healthcare | US Healthcare ETF | 464287762 | 2,525 | 13,031 | SH | SOLE | None | 0 | 0 | 13,031 | |
J P Morgan Chase & Co | COM | 46625H100 | 427 | 4,219 | SH | SOLE | None | 0 | 0 | 4,219 | |
Johnson & Johnson | Com | 478160104 | 534 | 3,822 | SH | SOLE | None | 0 | 0 | 3,822 | |
Kayne Anderson Mlp Midst | COM | 486606106 | 219 | 13,661 | SH | SOLE | None | 0 | 0 | 13,661 | |
Microsoft Corp | Com | 594918104 | 4,213 | 35,718 | SH | SOLE | None | 0 | 0 | 35,718 | |
New Media Inv Grp Inc | Com | 64704V106 | 327 | 31,170 | SH | SOLE | None | 0 | 0 | 31,170 | |
News Corp New CL A | CL A | 65249B109 | 185 | 14,889 | SH | SOLE | None | 0 | 0 | 14,889 | |
Pattern Energy | CL A | 70338P100 | 468 | 21,280 | SH | SOLE | None | 0 | 0 | 21,280 | |
Pfizer Incorporated | Com | 717081103 | 201 | 4,725 | SH | SOLE | None | 0 | 0 | 4,725 | |
Philip Morris Intl Inc | COM | 718172109 | 354 | 4,003 | SH | SOLE | None | 0 | 0 | 4,003 | |
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 2,255 | 35,264 | SH | SOLE | None | 0 | 0 | 35,264 | |
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 707 | 10,455 | SH | SOLE | None | 0 | 0 | 10,455 | |
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 427 | 3,749 | SH | SOLE | None | 0 | 0 | 3,749 | |
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 995 | 38,696 | SH | SOLE | None | 0 | 0 | 38,696 | |
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 800 | 8,724 | SH | SOLE | None | 0 | 0 | 8,724 | |
Sector Spdr Tech Select | Technology | 81369Y803 | 5,014 | 67,761 | SH | SOLE | None | 0 | 0 | 67,761 | |
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 4,774 | 143,677 | SH | SOLE | None | 0 | 0 | 143,677 | |
Spdr Mid Cap Etf | Portfolio MD ETF | 78464A847 | 1,513 | 45,402 | SH | SOLE | None | 0 | 0 | 45,402 | |
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 2,697 | 43,310 | SH | SOLE | None | 0 | 0 | 43,310 | |
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 374 | 4,070 | SH | SOLE | None | 0 | 0 | 4,070 | |
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 414 | 4,571 | SH | SOLE | None | 0 | 0 | 4,571 | |
Starwood Ppty TRUST Inc | Com | 85571B105 | 3,509 | 156,980 | SH | SOLE | None | 0 | 0 | 156,980 | |
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 14 | 14,130 | SH | SOLE | None | 0 | 0 | 14,130 | |
Terraform Power Inc | COM CL A | 88104R100 | 193 | 14,020 | SH | SOLE | None | 0 | 0 | 14,020 | |
Two Harbors Investment | COM New | 90187B408 | 213 | 15,741 | SH | SOLE | None | 0 | 0 | 15,741 | |
United Parcel Service B | CL B | 911312106 | 408 | 3,647 | SH | SOLE | None | 0 | 0 | 3,647 | |
Verizon Communications | COM | 92343V104 | 307 | 5,187 | SH | SOLE | None | 0 | 0 | 5,187 | |
Visa Inc Cl A | COM CL A | 92826C839 | 3,181 | 20,365 | SH | SOLE | None | 0 | 0 | 20,365 | |
Volkswagen A G | COM Disney | 254687106 | 3,383 | 208,286 | SH | SOLE | None | 0 | 0 | 208,286 | |
Walgreens Boots Alli | COM | 931427108 | 2,258 | 35,684 | SH | SOLE | None | 0 | 0 | 35,684 | |
Walt Disney Co | COM Disney | 254687107 | 2,724 | 24,535 | SH | SOLE | None | 0 | 0 | 24,535 |