Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	6,565	$7.726M	7.1%	$60.08	-6.7%	Cap Stk CL A	02079K305
—	Citigroup Inc	118,876	$7.396M	6.8%	$45.13	—	Com	172967954
XLK	Sector Spdr Tech Select	67,761	$5.014M	4.6%	$46.09	—	Technology	81369Y803
SPYM	Spdr Large Cap Etf	143,677	$4.774M	4.4%	$31.39	—	Portfolio LR ETF	78464A854
T	A T & T Inc.	146,946	$4.608M	4.2%	$14.72	-3.8%	COM	00206R102
BAC	Bank Of America Corp	162,419	$4.481M	4.1%	$13.94	+71.5%	Com	060505104
MSFT	Microsoft Corp	35,718	$4.213M	3.9%	$30.65	+233.8%	Com	594918104
STWD	Starwood Ppty TRUST Inc	156,980	$3.509M	3.2%	$24.81	—	Com	85571B105
DIS	Volkswagen A G	208,286	$3.383M	3.1%	$102.94	+4.8%	COM Disney	254687106
V	Visa Inc Cl A	20,365	$3.181M	2.9%	$57.60	+138.5%	COM CL A	92826C839
GLW	Corning Inc	90,382	$2.992M	2.7%	$17.37	+55.7%	Com	219350105
—	CBS Corporation CL B	62,918	$2.99M	2.7%	$57.67	—	CL B	124857202
—	Invesco Bltshs 2020 Hgh Yld	121,434	$2.924M	2.7%	$24.33	—	GUG BUL 2020 HY	18383M365
BA	Boeing Co	7,591	$2.895M	2.7%	$127.49	+194.3%	COM	097023105
—	Walt Disney Co	24,535	$2.724M	2.5%	$108.57	—	COM Disney	254687107
QEFA	Spdr Msci Eafe	43,310	$2.697M	2.5%	$64.09	—	MSCI EAFE STRTGC	78463X434
—	Dowdupont Inc	49,846	$2.657M	2.4%	$66.49	—	COM	260543103
AMZN	Amazon Com Inc	1,489	$2.652M	2.4%	$72.66	+14.5%	COM	023135106
IYH	iShares US Healthcare	13,031	$2.525M	2.3%	$180.78	—	US Healthcare ETF	464287762
—	Walgreens Boots Alli	35,684	$2.258M	2.1%	$68.34	—	COM	931427108
—	Royal Dutch Shell B Adrf	35,264	$2.255M	2.1%	$60.85	—	Sponsored ADR B	780259104
FDX	Fedex Corporation	12,065	$2.189M	2.0%	$185.88	-16.2%	COM	31428X106
IBM	Intl Business Machines	13,899	$1.961M	1.8%	$94.71	-0.1%	COM	459200101
—	Invesco Bltshs 2019 Hgh Yld	76,177	$1.828M	1.7%	$24.50	—	GUG BUL 2019 HY	18383M373
SPMD	Spdr Mid Cap Etf	45,402	$1.513M	1.4%	$33.37	—	Portfolio MD ETF	78464A847
BRK/A	1/100 Berkshire Htwy Cla	500	$1.506M	1.4%	$214306.75	+41.3%	CL A	084670108
BMY	Bristol-Myers Squibb Co	30,796	$1.469M	1.3%	$38.30	0.0%	COM	110122108
BRK/B	Berkshire Hathaway Cl B	7,086	$1.424M	1.3%	$147.36	+37.0%	Com	084670702
INTC	Intel Corp	21,710	$1.166M	1.1%	$17.88	+145.1%	Com	458140100
XLF	Sector Spdr Fincl Select	38,696	$995K	0.9%	$24.71	—	SBI INT-Finl	81369Y605
IVV	iShares Core S&P 500	2,958	$842K	0.8%	$205.31	—	Core S&P500 ETF	464287200
XLV	Sector Spdr Health Fund	8,724	$800K	0.7%	$75.99	—	SBI Healthcare	81369Y209
CNOB	Connectone Bancorp	37,710	$743K	0.7%	$22.49	-23.7%	COM	20786W107
MTUM	iShares Edge MSCI USA Momentum	6,601	$741K	0.7%	$112.26	—	USA Momentum FCT	46432F396
SCHX	Schw US LCap Etf	10,455	$707K	0.6%	$49.05	—	US LRG CAP ETF	808524201
—	Enzo Biochem Inc	217,803	$595K	0.5%	$7.47	—	COM	294100102
IXP	iShares Global Comm Services E	10,017	$564K	0.5%	$56.30	—	GBL Comm SVC ETF	464287275
IJR	iShares Core S&P Small-Cap ETF	7,142	$551K	0.5%	$77.15	—	Core S&P SCP ETF	464287804
JNJ	Johnson & Johnson	3,822	$534K	0.5%	$90.41	+22.0%	Com	478160104
—	Pattern Energy	21,280	$468K	0.4%	$17.41	—	CL A	70338P100
AAPL	Apple Inc	2,436	$463K	0.4%	$25.11	+61.1%	Com	037833100
EEMV	iShares Edge MSCI Min Vol Emrg	7,455	$442K	0.4%	$59.29	—	Min Vol GBL ETF	464286533
XLY	Sector Spdr Consumer Fd	3,749	$427K	0.4%	$89.28	—	SBI CINS Discr	81369Y407
JPM	J P Morgan Chase & Co	4,219	$427K	0.4%	$87.53	-2.5%	COM	46625H100
DVY	iShares Select Dividend	4,250	$417K	0.4%	$75.81	—	Select Divid ETF	464287168
XBI	Spdr S&P Biotech Etf	4,571	$414K	0.4%	$88.81	—	S&P Biotech	78464A870
UPS	United Parcel Service B	3,647	$408K	0.4%	$82.86	-2.3%	CL B	911312106
—	ETFMG Prime Cyber Security ETF	9,983	$399K	0.4%	$31.80	—	PRIME CYBR	26924G201
XAR	Spdr S&P Aerosp & Def	4,070	$374K	0.3%	$85.94	—	Aerospace DEF	78464A631
—	Blackrock Ehncd Intl Div	65,525	$364K	0.3%	$4.98	—	Com Bene Inter	092524107
PM	Philip Morris Intl Inc	4,003	$354K	0.3%	$61.68	-9.1%	COM	718172109
—	Invesco Bultsh 2020	16,412	$348K	0.3%	$21.38	—	GUG Bull2020 E	18383M514
—	Blackrock Ehncd Eqty Div	40,524	$346K	0.3%	$7.77	—	COM	09251A104
—	Invesco Bultsh 2019	16,111	$339K	0.3%	$21.19	—	GUG Bull2019 E	18383M522
—	Blackrock Health Science	8,365	$333K	0.3%	$36.46	—	COM	09250W107
—	New Media Inv Grp Inc	31,170	$327K	0.3%	$15.59	—	Com	64704V106
INDA	iShares MSCI India ETF	8,977	$316K	0.3%	$35.20	—	MSCI India ETF	46429B598
GENC	Gencor Industries Inc	25,067	$310K	0.3%	$8.64	+51.3%	Com	368678108
VZ	Verizon Communications	5,187	$307K	0.3%	$38.62	+0.9%	COM	92343V104
CVX	Chevron Corp	2,366	$291K	0.3%	$87.91	-0.5%	COM	166764100
—	21st Cent Fox Cl A	7,565	$278K	0.3%	$27.15	—	CL A	90130A101
MO	Altria Group Inc	4,630	$266K	0.2%	$33.93	-12.4%	COM	02209S103
META	Facebook Inc Class A	1,584	$264K	0.2%	$167.58	-5.8%	CL A	30303M102
DMRC	Digimarc Corp New	7,989	$251K	0.2%	$24.80	0.0%	COM	25381B101
—	Duff & Phelps Glbl Util	15,864	$237K	0.2%	$11.85	—	COM	26433C105
—	Kayne Anderson Mlp Midst	13,661	$219K	0.2%	$13.76	—	COM	486606106
XOM	Exxon Mobil Corporation	2,699	$218K	0.2%	$55.43	0.0%	Com	30231G102
—	Two Harbors Investment	15,741	$213K	0.2%	$13.53	—	COM New	90187B408
PFE	Pfizer Incorporated	4,725	$201K	0.2%	$27.65	+5.7%	Com	717081103
—	Terraform Power Inc	14,020	$193K	0.2%	$13.77	—	COM CL A	88104R100
NWSA	News Corp New CL A	14,889	$185K	0.2%	$12.49	-6.4%	CL A	65249B109
AQN	Algonquin Pwr &Utils	14,659	$165K	0.2%	$7.72	0.0%	COM	015857105
—	General Electric Company	15,849	$158K	0.1%	$23.98	—	Com	369604103
F	Ford Motor Company	15,270	$134K	0.1%	$8.23	-26.1%	Com	345370860
—	Id Systems Inc	17,621	$104K	0.1%	$5.60	—	COM	449489103
—	Genius Brands Intl	42,454	$84,000	0.1%	$3.81	—	COM Par	37229T202
—	Colony Capital Inc New	11,728	$62,000	0.1%	$5.29	—	CL A Com	19626G108
—	Teekay Tankers Ltd Cl Af	14,130	$14,000	0.0%	$2.72	—	CL A	Y8565N102