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 | 1,592 | 500 | SH | SOLE | 0 | 0 | 500 | ||
A T & T Inc. | COM | 00206R102 | 4,740 | 141,445 | SH | SOLE | 0 | 0 | 141,445 | ||
Algonquin Pwr &Utils | COM | 015857105 | 326 | 26,884 | SH | SOLE | 0 | 0 | 26,884 | ||
Alphabet Inc Class A | Cap Stk CL A | 02079K305 | 6,732 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
Altria Group Inc | COM | 02209S103 | 219 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
Amazon Com Inc | COM | 023135106 | 2,729 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
Antares Pharma Inc | COM | 036642106 | 26 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
Apple Inc | Com | 037833100 | 389 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
Astronova Inc | Com | 04638F108 | 196 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
Bank Of America Corp | Com | 060505104 | 3,200 | 110,332 | SH | SOLE | 0 | 0 | 110,332 | ||
Berkshire Hathaway Cl B | Com | 084670702 | 1,351 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
Blackrock Ehncd Eqty Div | COM | 09251A104 | 359 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
Blackrock Ehncd Intl Div | Com Bene Inter | 092524107 | 368 | 65,525 | SH | SOLE | 0 | 0 | 65,525 | ||
Blackrock Health Science | COM | 09250W107 | 325 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
Boeing Co | COM | 097023105 | 2,876 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,699 | 59,522 | SH | SOLE | 0 | 0 | 59,522 | ||
CBS Corporation CL B | CL B | 124857202 | 3,054 | 61,193 | SH | SOLE | 0 | 0 | 61,193 | ||
Chevron Corp | COM | 166764100 | 294 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
Citigroup Inc | Com | 172967954 | 8,033 | 114,704 | SH | SOLE | 0 | 0 | 114,704 | ||
Cleveland Cliffs Inc | Com | 185899101 | 97 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
Colony Capital Inc New | CL A Com | 19625W104 | 62 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
Connectone Bancorp | Com | 20786W107 | 855 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
Corning Inc | COM | 20786W107 | 2,838 | 85,393 | SH | SOLE | 0 | 0 | 85,393 | ||
Corteva Inc | Com | 219350105 | 1,355 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
Duff & Phelps Glbl Util | COM | 26433C105 | 243 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
Enzo Biochem Inc | COM | 294100102 | 669 | 198,544 | SH | SOLE | 0 | 0 | 198,544 | ||
ETFMG Prime Cyber Security ETF | PRIME CYBR | 26924G201 | 423 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
Facebook Inc Class A | CL A | 30303M102 | 209 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Fedex Corporation | COM | 31428X105 | 1,952 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
Ford Motor Company | Com | 345370860 | 156 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Gencor Industries Inc | Com | 368678108 | 319 | 24,567 | SH | SOLE | 0 | 0 | 24,567 | ||
General Electric Company | Com | 369604103 | 166 | 15,849 | SH | SOLE | 0 | 0 | 15,849 | ||
Genius Brands Intl | COM Par | 37229T202 | 52 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
Goldman Sachs Group Inc | Com | 38141G104 | 1,713 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
Halliburton Co Hldg Co | Com | 406216101 | 114 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Harrow Health Inc | Com | 415858109 | 475 | 54,599 | SH | SOLE | 0 | 0 | 54,599 | ||
Id Systems Inc | COM | 449489103 | 82 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | ||
Intel Corp | Com | 458140100 | 1,038 | 21,690 | SH | SOLE | 0 | 0 | 21,690 | ||
Intl Business Machines | COM | 459200101 | 1,801 | 13,062 | SH | SOLE | 0 | 0 | 13,062 | ||
Invesco Bltshs 2019 Hgh Yld | GUG BUL 2019 HY | 18383M373 | 1,746 | 72,907 | SH | SOLE | 0 | 0 | 72,907 | ||
Invesco Bltshs 2020 Hgh Yld | GUG BUL 2020 HY | 18383M365 | 2,752 | 114,255 | SH | SOLE | 0 | 0 | 114,255 | ||
Invesco Bultsh 2019 | GUG Bull2019 E | 18383M522 | 338 | 16,038 | SH | SOLE | 0 | 0 | 16,038 | ||
Invesco Bultsh 2020 | GUG Bull2020 E | 18383M514 | 349 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
Iron Mountain Inc New | Com | 46284V101 | 261 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
iShares Core S&P 500 | Core S&P500 ETF | 464287200 | 875 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 645 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
iShares Edge MSCI Min Vol Emrg | Min Vol GBL ETF | 464286533 | 508 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
iShares Edge MSCI USA Momentum | USA Momentum FCT | 46432F396 | 844 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
iShares Global Comm Services E | GBL Comm SVC ETF | 464287275 | 863 | 15,078 | SH | SOLE | 0 | 0 | 15,078 | ||
iShares MSCI China ETF | MSCI China ETF | 46429B671 | 332 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
iShares MSCI India ETF | MSCI India ETF | 46429B598 | 341 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
iShares Select Dividend | Select Divid ETF | 464287168 | 414 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
iShares US Healthcare | US Healthcare ETF | 464287762 | 2,661 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | ||
J P Morgan Chase & Co | COM | 46625H100 | 474 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
Johnson & Johnson | Com | 478160104 | 532 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
Kayne Anderson Mlp Midst | COM | 486606106 | 209 | 13,661 | SH | SOLE | 0 | 0 | 13,661 | ||
Microsoft Corp | Com | 594918104 | 4,788 | 35,743 | SH | SOLE | 0 | 0 | 35,743 | ||
New Media Inv Grp Inc | Com | 64704V106 | 145 | 15,346 | SH | SOLE | 0 | 0 | 15,346 | ||
News Corp New CL A | CL A | 65249B109 | 201 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
Pattern Energy | CL A | 70338P100 | 431 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
Pfizer Incorporated | Com | 717081103 | 386 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
Philip Morris Intl Inc | COM | 718172109 | 267 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
Royal Dutch Shell B Adrf | Sponsored ADR B | 780259104 | 3,470 | 52,781 | SH | SOLE | 0 | 0 | 52,781 | ||
Schlumberger Ltd | Com | 806857108 | 213 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
Schw US LCap Etf | US LRG CAP ETF | 808524201 | 590 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
Sector Spdr Consumer Fd | SBI CINS Discr | 81369Y407 | 467 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
Sector Spdr Fincl Select | SBI INT-Finl | 81369Y605 | 1,254 | 45,451 | SH | SOLE | 0 | 0 | 45,451 | ||
Sector Spdr Health Fund | SBI Healthcare | 81369Y209 | 835 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Sector Spdr Tech Select | Technology | 81369Y803 | 4,307 | 55,195 | SH | SOLE | 0 | 0 | 55,195 | ||
Spdr Large Cap Etf | Portfolio LR ETF | 78464A854 | 5,589 | 161,822 | SH | SOLE | 0 | 0 | 161,822 | ||
Spdr Mid Cap Etf | Portfolio MD ETF | 78464A847 | 1,804 | 52,956 | SH | SOLE | 0 | 0 | 52,956 | ||
Spdr Msci Eafe | MSCI EAFE STRTGC | 78463X434 | 3,214 | 50,956 | SH | SOLE | 0 | 0 | 50,956 | ||
Spdr S&P Aerosp & Def | Aerospace DEF | 78464A631 | 447 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
Spdr S&P Biotech Etf | S&P Biotech | 78464A870 | 427 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
Starwood Ppty TRUST Inc | Com | 85571B105 | 3,361 | 147,943 | SH | SOLE | 0 | 0 | 147,943 | ||
Teekay Offshore Partners | Partnership UN | Y8565N102 | 7 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
Teekay Tankers Ltd Cl Af | CL A | Y8565N102 | 8 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
Terraform Power Inc | COM CL A | 88014R100 | 200 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
Two Harbors Investment | COM New | 90187B408 | 199 | 15,741 | SH | SOLE | 0 | 0 | 15,741 | ||
United Parcel Service B | CL B | 911312106 | 377 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
Verizon Communications | COM | 92343V104 | 296 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
Visa Inc Cl A | COM CL A | 92826C839 | 3,544 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
Volkswagen A G | COM Disney | 254687106 | 2,025 | 118,428 | SH | SOLE | 0 | 0 | 118,428 | ||
Walgreens Boots Alli | COM | 931427108 | 1,396 | 25,537 | SH | SOLE | 0 | 0 | 25,537 | ||
Walt Disney Co | COM Disney | 254687107 | 3,245 | 23,239 | SH | SOLE | 0 | 0 | 23,239 |