Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc Class A	5,991	$7.316M	6.6%	$60.08	-2.2%	Cap Stk CL A	02079K305
—	Citigroup Inc	104,277	$7.203M	6.5%	$45.13	—	Com	172967954
MSFT	Microsoft Corp	35,308	$4.909M	4.4%	$30.65	+323.9%	Com	594918104
SPYM	Spdr Large Cap Etf	135,522	$4.723M	4.3%	$31.74	—	Portfolio LR ETF	78464A854
XLK	Sector Spdr Tech Select	54,909	$4.422M	4.0%	$46.09	—	Technology	81369Y803
T	A T & T Inc.	116,450	$4.406M	4.0%	$14.72	+15.5%	COM	00206R102
—	Walt Disney Co	29,068	$3.788M	3.4%	$112.93	—	COM Disney	254687107
V	Visa Inc Cl A	20,420	$3.512M	3.2%	$57.60	+195.7%	COM CL A	92826C839
STWD	Starwood Ppty TRUST Inc	144,123	$3.491M	3.1%	$24.81	—	Com	85571B105
QEFA	Spdr Msci Eafe	52,312	$3.298M	3.0%	$63.91	—	MSCI EAFE STRTGC	78463X434
CNOB	Connectone Bancorp	120,628	$3.202M	2.9%	$19.48	-5.8%	Com	20786W107
—	Royal Dutch Shell B Adrf	51,931	$3.111M	2.8%	$62.47	—	Sponsored ADR B	780259104
BAC	Bank Of America Corp	106,552	$3.108M	2.8%	$13.94	+76.3%	Com	060505104
BMY	Bristol-Myers Squibb Co	58,767	$2.98M	2.7%	$37.25	-1.3%	COM	110122108
BA	Boeing Co	7,733	$2.942M	2.7%	$136.50	+158.1%	COM	097023105
—	Invesco Bltshs 2020 Hgh Yld	111,895	$2.679M	2.4%	$24.33	—	GUG BUL 2020 HY	18383M365
IYH	iShares US Healthcare	13,466	$2.546M	2.3%	$181.42	—	US Healthcare ETF	464287762
—	CBS Corporation CL B	60,223	$2.431M	2.2%	$57.67	—	CL B	124857202
—	iShares Gold Trust	172,221	$2.428M	2.2%	$14.10	—	Ishares	464285105
AMZN	Amazon Com Inc	1,381	$2.397M	2.2%	$72.66	+27.6%	COM	023135106
DIS	Volkswagen A G	115,928	$1.986M	1.8%	$102.94	+30.4%	COM Disney	254687106
IBM	Intl Business Machines	12,076	$1.756M	1.6%	$94.71	+8.2%	COM	459200101
USMV	iShares MSCI USA Min Vol	27,048	$1.734M	1.6%	$64.11	—	Min Vol USA ETF	46429B697
GS	Goldman Sachs Group Inc	8,172	$1.693M	1.5%	$169.10	+6.2%	Com	38141G104
—	Invesco Bltshs 2019 Hgh Yld	67,623	$1.618M	1.5%	$24.50	—	GUG BUL 2019 HY	18383M373
SPMD	Spdr Mid Cap Etf	47,033	$1.594M	1.4%	$33.47	—	Portfolio MD ETF	78464A847
BRK/A	1/100 Berkshire Htwy Cla	500	$1.559M	1.4%	$214306.75	+44.4%	CL A	084670108
—	Walgreens Boots Alli	25,014	$1.384M	1.2%	$68.34	—	COM	931427108
BRK/B	Berkshire Hathaway Cl B	6,336	$1.318M	1.2%	$147.36	+39.8%	Com	084670702
XLF	Sector Spdr Fincl Select	46,952	$1.315M	1.2%	$25.23	—	SBI INT-Finl	81369Y605
GLW	Corteva Inc	44,617	$1.249M	1.1%	$17.37	+43.8%	Com	219350105
DD	Du Pont E I De Nemour&Co	17,167	$1.224M	1.1%	$25.91	0.0%	Com	26614N102
INTC	Intel Corp	21,690	$1.118M	1.0%	$17.88	+140.6%	Com	458140100
IXP	iShares Global Comm Services E	15,759	$903K	0.8%	$56.65	—	GBL Comm SVC ETF	464287275
IVV	iShares Core S&P 500	2,970	$887K	0.8%	$205.31	—	Core S&P500 ETF	464287200
MTUM	iShares Edge MSCI USA Momentum	7,385	$881K	0.8%	$112.95	—	USA Momentum FCT	46432F396
XLV	Sector Spdr Health Fund	9,249	$834K	0.8%	$76.87	—	SBI Healthcare	81369Y209
—	Enzo Biochem Inc	196,309	$707K	0.6%	$7.47	—	COM	294100102
SCHX	Schw US LCap Etf	7,453	$529K	0.5%	$49.05	—	US LRG CAP ETF	808524201
EEMV	iShares Edge MSCI Min Vol Emrg	9,073	$518K	0.5%	$59.12	—	Min Vol GBL ETF	464286533
JPM	J P Morgan Chase & Co	4,258	$501K	0.5%	$87.53	+8.6%	COM	46625H100
XLY	Sector Spdr Consumer Fd	4,053	$489K	0.4%	$91.57	—	SBI CINS Discr	81369Y407
XAR	Spdr S&P Aerosp & Def	4,455	$476K	0.4%	$87.60	—	Aerospace DEF	78464A631
JNJ	Johnson & Johnson	3,602	$466K	0.4%	$90.41	+21.7%	Com	478160104
UPS	United Parcel Service B	3,647	$437K	0.4%	$82.86	+7.3%	CL B	911312106
DVY	iShares Select Dividend	4,159	$424K	0.4%	$75.81	—	Select Divid ETF	464287168
AAPL	Apple Inc	1,880	$421K	0.4%	$25.11	+100.0%	Com	037833100
—	Pattern Energy	15,540	$418K	0.4%	$17.41	—	CL A	70338P100
—	ETFMG Prime Cyber Security ETF	11,147	$417K	0.4%	$32.52	—	PRIME CYBR	26924G201
XBI	Spdr S&P Biotech Etf	5,103	$389K	0.4%	$88.17	—	S&P Biotech	78464A870
—	Blackrock Ehncd Eqty Div	40,524	$372K	0.3%	$7.77	—	COM	09251A104
IJR	iShares Core S&P Small-Cap ETF	4,593	$358K	0.3%	$77.30	—	Core S&P SCP ETF	464287804
—	New Media Inv Grp Inc	40,649	$358K	0.3%	$11.37	—	Com	64704V106
—	Blackrock Ehncd Intl Div	65,525	$356K	0.3%	$4.98	—	Com Bene Inter	092524107
AQN	Algonquin Pwr &Utils	25,399	$348K	0.3%	$8.02	+16.6%	COM	015857105
INDA	iShares MSCI India ETF	10,094	$339K	0.3%	$35.14	—	MSCI India ETF	46429B598
—	Invesco Bultsh 2020	15,900	$339K	0.3%	$21.38	—	GUG Bull2020 E	18383M514
VZ	Verizon Communications	5,454	$329K	0.3%	$38.70	+4.5%	COM	92343V104
MCHI	iShares MSCI China ETF	5,849	$328K	0.3%	$59.30	—	MSCI China ETF	46429B671
—	Invesco Bultsh 2019	15,519	$327K	0.3%	$21.19	—	GUG Bull2019 E	18383M522
PFE	Pfizer Incorporated	8,915	$320K	0.3%	$28.39	-4.8%	Com	717081103
—	Blackrock Health Science	8,365	$320K	0.3%	$36.46	—	COM	09250W107
CVX	Chevron Corp	2,366	$281K	0.3%	$87.91	+4.1%	COM	166764100
IRM	Iron Mountain Inc New	8,458	$274K	0.2%	$23.06	-2.2%	Com	46284V101
GENC	Gencor Industries Inc	23,523	$273K	0.2%	$8.64	+40.1%	Com	368678108
HROW	Harrow Health Inc	47,940	$269K	0.2%	$5.52	+18.7%	Com	415858109
PM	Philip Morris Intl Inc	3,401	$258K	0.2%	$61.68	-8.0%	COM	718172109
—	Duff & Phelps Glbl Util	15,864	$252K	0.2%	$11.85	—	COM	26433C105
NWSA	News Corp New CL A	14,888	$207K	0.2%	$12.49	+2.3%	CL A	65249B109
—	Two Harbors Investment	15,741	$207K	0.2%	$13.53	—	COM New	90187B408
—	Kayne Anderson Mlp Midst	13,661	$198K	0.2%	$13.76	—	COM	486606106
—	General Electric Company	15,849	$142K	0.1%	$23.98	—	Com	369604103
F	Ford Motor Company	15,270	$140K	0.1%	$8.23	-15.6%	Com	345370860
—	Global Medical R E I T I	10,698	$122K	0.1%	$11.40	—	Com	37954A204
—	Colony Capital Inc New	12,442	$75,000	0.1%	$4.98	—	CL A Com	19625W104
—	Id Systems Inc	10,263	$56,000	0.1%	$5.60	—	COM	449489103
—	Genius Brands Intl	35,637	$23,000	0.0%	$3.81	—	COM Par	37229T202