| Thomson Reuters Corp Registered SHS New | Equity | 884903709 | $201 | 1,821 | 0.0% |
| Invesco DB Commdy (indx Trck FD Unit)(DBC) | Equity | 46138B103 | $202 | 10,000 | 0.0% |
| Enterprise Prods Partners L P Com Unit(EPD) | Equity | 293792107 | $203 | 9,384 | 0.0% |
| Paccar Inc(PCAR) | Equity | 693718108 | $205 | 2,597 | 0.0% |
| Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New(ITM) | Fixed Income | 92189H201 | $205 | 4,000 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $215 | 1,040 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $225 | 2,039 | 0.0% |
| iShares Tips ETF(TIP) | Fixed Income | 464287176 | $238 | 1,863 | 0.0% |
| Invesco TR Invt(VGM) | Fixed Income | 46131M106 | $257 | 18,796 | 0.0% |
| iShares Msci Emerging Markets Index Fund(EEM) | Equity | 464287234 | $260 | 5,151 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Equity | 620076307 | $263 | 1,127 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | Fixed Income | 464287242 | $274 | 2,060 | 0.0% |
| Merck & Co Inc New Com(MRK) | Equity | 58933Y105 | $288 | 3,803 | 0.0% |
| Toll Bros Inc(TOL) | Equity | 889478103 | $330 | 5,963 | 0.0% |
| Bluegreen Vacations Hldg Corp Com CL A(BBX1USD) | Equity | 096308101 | $337 | 13,077 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $365 | 2,258 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $371 | 478 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $377 | 3,657 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $380 | 6,488 | 0.0% |
| Altria Group Inc Com(MO) | Equity | 02209S103 | $387 | 8,334 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $397 | 1,720 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $400 | 1,657 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $417 | 4,346 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $427 | 2,953 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $451 | 1,653 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $462 | 2,300 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $465 | 1,416 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $467 | 4,794 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $471 | 6,238 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $478 | 3,419 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $484 | 2,175 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $502 | 7,609 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $566 | 10,114 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $609 | 14,153 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $643 | 12,074 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $663 | 1,922 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $727 | 17,131 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $761 | 467,085 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $823 | 2 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $878 | 5,363 | 0.0% |
| ProShares TR II SHT (vix ST TRM)(SVXY) | Equity | 74347W130 | $1.0K | 19,282 | 0.0% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.1K | 11,325 | 0.0% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1K | 3,092 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.1K | 3,347 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $1.2K | 446 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.5K | 579 | 0.0% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 561 | 0.0% |
| ProShares TR II (ultra Vix Short) | Equity | 74347Y839 | $1.9K | 75,833 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $1.9K | 4,467 | 0.0% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.9K | 11,510 | 0.0% |