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 | 1,559 | 500 | SH | SOLE | 0 | 0 | 500 | ||
A T & T Inc. | COM | 00206R102 | 4,406 | 116,450 | SH | SOLE | 0 | 0 | 116,450 | ||
Algonquin Pwr &Utils | COM | 015857105 | 348 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 7,316 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
Amazon Com Inc | COM | 023135106 | 2,397 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
Apple Inc | Com | 037833100 | 421 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
Bank Of America Corp | Com | 060505104 | 3,108 | 106,552 | SH | SOLE | 0 | 0 | 106,552 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,318 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 372 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 356 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
Blackrock Health Science | COM | 09250W107 | 320 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Boeing Co | COM | 097023105 | 2,942 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,980 | 58,767 | SH | SOLE | 0 | 0 | 58,767 | ||
CBS Corporation CL B | CL B | 124857202 | 2,431 | 60,223 | SH | SOLE | 0 | 0 | 60,223 | ||
Chevron Corp | COM | 166764100 | 281 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Citigroup Inc | Com | 172967954 | 7,203 | 104,277 | SH | SOLE | 0 | 0 | 104,277 | ||
Colony Capital Inc New | CL A Com | 19625W104 | 75 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Connectone Bancorp | Com | 20786W107 | 837 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
Corning Inc | COM | 20786W107 | 2,365 | 82,918 | SH | SOLE | 0 | 0 | 82,918 | ||
Corteva Inc | Com | 219350105 | 1,249 | 44,617 | SH | SOLE | 0 | 0 | 44,617 | ||
Du Pont E I De Nemour&Co | Com | 26614N102 | 1,224 | 17,167 | SH | SOLE | 0 | 0 | 17,167 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 252 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
Enzo Biochem Inc | COM | 294100102 | 707 | 196,309 | SH | SOLE | 0 | 0 | 196,309 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 417 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
Ford Motor Company | Com | 345370860 | 140 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Gencor Industries Inc | Com | 368678108 | 273 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
General Electric Company | Com | 369604103 | 142 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
Genius Brands Intl | COM Par | 37229T202 | 23 | 35,637 | SH | SOLE | 0 | 0 | 35,637 | ||
Global Medical R E I T I | Com | 37954A204 | 122 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,693 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
Harrow Health Inc | Com | 415858109 | 269 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
Id Systems Inc | COM | 449489103 | 56 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
Intel Corp | Com | 458140100 | 1,118 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
Intl Business Machines | COM | 459200101 | 1,756 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 1,618 | 67,623 | SH | SOLE | 0 | 0 | 67,623 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,679 | 111,895 | SH | SOLE | 0 | 0 | 111,895 | ||
Invesco Bultsh 2019 | GUG Bull2019 E | 18383M522 | 327 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
Invesco Bultsh 2020 | GUG Bull2020 E | 18383M514 | 339 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Iron Mountain Inc New | Com | 46284V101 | 274 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 887 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 358 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
iShares Edge MSCI Min Vol Emrg | Min Vol GBL ETF | 464286533 | 518 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
iShares Edge MSCI USA Momentum | USA Momentum FCT | 46432F396 | 881 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
iShares Global Comm Services E | GBL Comm SVC ETF | 464287275 | 903 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
iShares Gold Trust | Ishares | 464285105 | 2,428 | 172,221 | SH | SOLE | 0 | 0 | 172,221 | ||
iShares MSCI China ETF | MSCI China ETF | 46429B671 | 328 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
iShares MSCI India ETF | MSCI India ETF | 46429B598 | 339 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
iShares MSCI USA Min Vol | Min Vol USA ETF | 46429B697 | 1,734 | 27,048 | SH | SOLE | 0 | 0 | 27,048 | ||
iShares Select Dividend | Select Divid ETF | 464287168 | 424 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
iShares US Healthcare | US Healthcare ETF | 464287762 | 2,546 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
J P Morgan Chase & Co | COM | 46625H100 | 501 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
Johnson & Johnson | Com | 478160104 | 466 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 198 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
Microsoft Corp | Com | 594918104 | 4,909 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
New Media Inv Grp Inc | Com | 64704V106 | 358 | 40,649 | SH | SOLE | 0 | 0 | 40,649 | ||
News Corp New CL A | CL A | 65249B109 | 207 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
Pattern Energy | CL A | 70338P100 | 418 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
Pfizer Incorporated | Com | 717081103 | 320 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Philip Morris Intl Inc | COM | 718172109 | 258 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 3,111 | 51,931 | SH | SOLE | 0 | 0 | 51,931 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 529 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 489 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,315 | 46,952 | SH | SOLE | 0 | 0 | 46,952 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 834 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 4,422 | 54,909 | SH | SOLE | 0 | 0 | 54,909 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 4,723 | 135,522 | SH | SOLE | 0 | 0 | 135,522 | ||
Spdr Mid Cap Etf | Portfolio MD ETF | 78464A847 | 1,594 | 47,033 | SH | SOLE | 0 | 0 | 47,033 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 3,298 | 52,312 | SH | SOLE | 0 | 0 | 52,312 | ||
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 476 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 389 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 3,491 | 144,123 | SH | SOLE | 0 | 0 | 144,123 | ||
Two Harbors Investment | COM New | 90187B408 | 207 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
United Parcel Service B | CL B | 911312106 | 437 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Verizon Communications | COM | 92343V104 | 329 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 3,512 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
Volkswagen A G | COM Disney | 254687106 | 1,986 | 115,928 | SH | SOLE | 0 | 0 | 115,928 | ||
Walgreens Boots Alli | COM | 931427108 | 1,384 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
Walt Disney Co | COM Disney | 254687107 | 3,788 | 29,068 | SH | SOLE | 0 | 0 | 29,068 |