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 | 084670702 | 1,698 | 500 | SH | SOLE | 0 | 0 | 500 | ||
A T & T Inc. | COM | 00206R102 | 3,862 | 98,834 | SH | SOLE | 0 | 0 | 98,834 | ||
Algonquin Pwr &Utils | COM | 015857105 | 316 | 22,309 | SH | SOLE | 0 | 0 | 22,309 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 7,712 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
Amazon Com Inc | COM | 023135106 | 2,362 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Apple Inc | Com | 037833100 | 610 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
Bank Of America Corp | Com | 060505104 | 3,492 | 99,149 | SH | SOLE | 0 | 0 | 99,149 | ||
Berkshire Hathaway Inc B | Com | 084670702 | 1,435 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 410 | 41,319 | SH | SOLE | 0 | 0 | 41,319 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 411 | 69,700 | SH | SOLE | 0 | 0 | 69,700 | ||
Blackrock Health Science | COM | 09250W107 | 406 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
Boeing Co | COM | 097023105 | 2,417 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,523 | 54,877 | SH | SOLE | 0 | 0 | 54,877 | ||
Chevron Corp | COM | 166764100 | 285 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Citigroup Inc | Com | 172967424 | 8,087 | 101,227 | SH | SOLE | 0 | 0 | 101,227 | ||
Colony Capital Inc New | CL A Com | 19626G108 | 59 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
Connectone Bancorp | Com | 20786W107 | 875 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
Corning Inc | COM | 219350105 | 2,312 | 79,430 | SH | SOLE | 0 | 0 | 79,430 | ||
Du Pont E I De Nemour&Co | Com | 26614N102 | 982 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 213 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
Enzo Biochem Inc | COM | 294100102 | 493 | 187,310 | SH | SOLE | 0 | 0 | 187,310 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 491 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
Ford Motor Company | Com | 345370860 | 142 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Gencor Industries Inc | Com | 368678108 | 275 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
General Electric Company | Com | 369604103 | 177 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
Genius Brands Intl | COM Par | 37229T202 | 10 | 35,537 | SH | SOLE | 0 | 0 | 35,537 | ||
Global Medical REIT Inc | Com | 37954A204 | 142 | 10,698 | SH | SOLE | 0 | 0 | 10,698 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,850 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
Harrow Health Inc | Com | 415858109 | 365 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
Intel Corp | Com | 458140100 | 1,298 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
Intl Business Machines | COM | 459200101 | 1,538 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 46138J601 | 2,486 | 103,876 | SH | SOLE | 0 | 0 | 103,876 | ||
Invesco Bultsh 2020 | GUG Bull2020 E | 46138J502 | 316 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
Iron Mountain Inc New | Com | 46284V101 | 325 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 969 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 396 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
iShares Edge MSCI Min Vol Emrg Mkts ETF | Min Vol GBL ETF | 464286533 | 567 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
iShares Edge MSCI USA Quality Factor ETF | USA Momentum FCT | 46432F339 | 285 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
iShares Global Comm Services ETF | GBL Comm SVC ETF | 464287275 | 979 | 15,945 | SH | SOLE | 0 | 0 | 15,945 | ||
iShares Gold Trust | Ishares | 464285105 | 2,375 | 163,811 | SH | SOLE | 0 | 0 | 163,811 | ||
iShares MSCI China ETF | MSCI China ETF | 46429B671 | 405 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
iShares MSCI India ETF | MSCI India ETF | 46429B598 | 364 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
iShares Msci Usa Min | Min Vol USA ETF | 46429B697 | 1,857 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
iShares Select Dividend | Select Divid ETF | 464287168 | 447 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
J P Morgan Chase & Co | COM | 46625H100 | 596 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
Johnson & Johnson | Com | 478160104 | 525 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 226 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
Microsoft Corp | Com | 594918104 | 5,570 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | ||
News Corp New CL A | CL A | 65249B109 | 211 | 14,888 | SH | SOLE | 0 | 0 | 14,888 | ||
Pfizer Incorporated | Com | 717081103 | 370 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
Philip Morris Intl Inc | COM | 718172109 | 280 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
Royal Dutch Shell PLC | Sponsored ADR B | 780259107 | 2,843 | 47,403 | SH | SOLE | 0 | 0 | 47,403 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 545 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 523 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,434 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 4,775 | 52,084 | SH | SOLE | 0 | 0 | 52,084 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 5,079 | 134,290 | SH | SOLE | 0 | 0 | 134,290 | ||
Spdr Mid Cap Etf | Portfolio MD ETF | 78464A847 | 1,645 | 45,409 | SH | SOLE | 0 | 0 | 45,409 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 3,448 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 500 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 503 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 3,306 | 132,978 | SH | SOLE | 0 | 0 | 132,978 | ||
Two Harbors Investment | COM New | 90187B408 | 208 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
United Parcel Service B | CL B | 911312106 | 427 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Verizon Communications | COM | 92343V104 | 314 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 3,837 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
Vivendi Sa Ord | COM Disney | F97982106 | 4,000 | 138,127 | SH | SOLE | 0 | 0 | 138,127 | ||
Walt Disney Co | COM | 254687106 | 3,999 | 27,650 | SH | SOLE | 0 | 0 | 27,650 | ||
Water Now Inc. | COM Disney | 94114L109 | 1 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Altria Group Inc | COM | 02209S103 | 223 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
Digimarc Corp New | COM | 25381B101 | 329 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
Equinox Gold Corp New | COM | 29446Y502 | 147 | 19,053 | SH | SOLE | 0 | 0 | 19,053 | ||
Gaming & Leisure Pptys | COM | 36467J108 | 239 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
INNOVATOR S&P 500 POWER BUFFER ETF | S&P 500 PWR BU | 45782C540 | 585 | 21,885 | SH | SOLE | 0 | 0 | 21,885 | ||
iShares Ultra Short-Term Bond ETF | Ultra Sh Trm Bd | 46434V878 | 2,608 | 51,824 | SH | SOLE | 0 | 0 | 51,824 | ||
Nextera Energy Inc | COM | 65339F101 | 220 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Nvidia Corp | COM | 67066G104 | 316 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Schlumberger Ltd | COM | 806857108 | 200 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
Terraform Power Inc | COM CL A | 88104R209 | 226 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
VIACOMCBS CL B ORD | CL B | 92556H206 | 2,351 | 56,008 | SH | SOLE | 0 | 0 | 56,008 |