| Corbus Pharmaceuticals Hldgs Inc Com(CRBPEUR) | Equity | 21833P103 | $58 | 32,356 | 0.0% |
| Ares Cap Corp Com(ARCC) | Equity | 04010L103 | $140 | 10,000 | 0.0% |
| BBX Cap Corp New CL A New | Equity | 05491N302 | $165 | 12,312 | 0.0% |
| General Electric Co Com | Equity | 369604103 | $192 | 30,750 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $205 | 4,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $207 | 2,600 | 0.0% |
| Kimberly Clark Corp(KMB) | Equity | 494368103 | $211 | 1,419 | 0.0% |
| American Electric Power Co(AEP) | Equity | 025537101 | $220 | 2,697 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $221 | 2,597 | 0.0% |
| Exxon Mobil Corp Com(XOM) | Equity | 30231G102 | $221 | 6,437 | 0.0% |
| Kraneshares TR CSI China Internet ETF(KWEB) | Equity | 500767306 | $224 | 3,279 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $233 | 18,796 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $236 | 1,863 | 0.0% |
| Honeywell Intl Inc Com(HON) | Equity | 438516106 | $239 | 1,450 | 0.0% |
| Pepsico Inc Com(PEP) | Equity | 713448108 | $244 | 1,762 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $255 | 1,720 | 0.0% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $255 | 3,679 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $277 | 2,053 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $281 | 9,845 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $290 | 5,963 | 0.0% |
| Chevron Corp New Com(CVX) | Equity | 166764100 | $317 | 4,406 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $323 | 2,300 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $349 | 8,824 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $364 | 1,657 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $369 | 4,842 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $374 | 1,758 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $375 | 6,488 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $376 | 15,603 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $390 | 8,840 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $409 | 2,046 | 0.0% |
| ETF Managers TR Bluestar Israel Technology ETF | Equity | 26924G870 | $423 | 7,609 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $433 | 2,953 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $462 | 1,664 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $467 | 4,852 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $481 | 6,238 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $596 | 12,874 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $604 | 4,059 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $608 | 10,214 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $640 | 2 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $681 | 391,584 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $698 | 1,822 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $701 | 19,104 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $781 | 2,983 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $802 | 546 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $807 | 9,653 | 0.0% |
| Wal Mart Stores Inc Com(WMT) | Equity | 931142103 | $813 | 5,808 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $862 | 6,202 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $862 | 16,653 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $925 | 11,325 | 0.0% |
| Nextera Energy Inc(NEE) | Equity | 65339F101 | $951 | 3,425 | 0.0% |