| Consolidated Edison(ED) | Equity | 209115104 | $703.0K | 7,425 | 30.5% |
| Advanced Micro Devices Inc Com(AMD) | Equity | 007903107 | $634.0K | 5,796 | 27.5% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $563.0K | 3,471 | 24.4% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $260.0K | 3,486 | 11.3% |
| Vanguard Total Stock Market ETF(VTI) | Equity | 922908769 | $47.5K | 208,800 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $16.9K | 351,664 | 0.7% |
| Spdr Gold ETF(GLD) | Equity | 78463V107 | $9.9K | 55,012 | 0.4% |
| iShares TR Barclays 1-3 YR Treas BD ETF(SHY) | Equity | 464287457 | $8.1K | 97,541 | 0.4% |
| Invesco DB Agriculture Fund ETF(DBA) | Equity | 46140H106 | $7.3K | 334,024 | 0.3% |
| Apple Inc(AAPL) | Equity | 037833100 | $5.6K | 32,002 | 0.2% |
| PowerShares DB (multi-Sector Base Metals FD)(DBB) | Equity | 46140H700 | $5.3K | 204,267 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $3.7K | 15,743 | 0.2% |
| iShares Gold TR (ishares New)(IAU) | Equity | 464285204 | $3.6K | 96,914 | 0.2% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $3.1K | 9,894 | 0.1% |
| Ares Mgmt Corp Com CL A(ARES) | Equity | 03990B101 | $2.8K | 35,000 | 0.1% |
| Vanguard Intl Equity(VT) | Equity | 922042742 | $2.1K | 20,776 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equity | 78462F103 | $2.0K | 4,467 | 0.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $1.8K | 556 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $1.6K | 581 | 0.1% |
| Disney Walt Co Disney Com(DIS) | Equity | 254687106 | $1.6K | 11,564 | 0.1% |
| Lennar Corp CL A Com STK(LEN) | Equity | 526057104 | $1.3K | 16,000 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $1.3K | 27,401 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $1.2K | 446 | 0.1% |
| Mastercard Inc CL A(MA) | Equity | 57636Q104 | $1.1K | 3,109 | 0.0% |
| Berkshire Hathaway Inc Del CL A(BRK/A) | Equity | 084670108 | $1.1K | 2 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Equity | 921937835 | $1.1K | 13,213 | 0.0% |
| Akari Therapeutics PLC Spons ADR | Equity | 00972G108 | $910 | 758,144 | 0.0% |
| Invesco DB Commdy (indx Trck FD Unit)(DBC) | Equity | 46138B103 | $855 | 32,800 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Equity | 539830109 | $804 | 1,822 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $733 | 14,155 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $718 | 5,268 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $714 | 3,209 | 0.0% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $707 | 17,146 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $583 | 1,653 | 0.0% |
| Tesla Motors Inc Com(TSLA) | Equity | 88160R101 | $558 | 518 | 0.0% |
| Automatic Data Processing Inc Com(ADP) | Equity | 053015103 | $526 | 2,300 | 0.0% |
| Procter & Gamble Co Com(PG) | Equity | 742718109 | $522 | 3,419 | 0.0% |
| Eli Lilly & Co Com(LLY) | Equity | 532457108 | $500 | 1,745 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $496 | 2,236 | 0.0% |
| Colgate Palmolive Co(CL) | Equity | 194162103 | $473 | 6,238 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $450 | 9,620 | 0.0% |
| Home Depot Inc Com(HD) | Equity | 437076102 | $440 | 1,469 | 0.0% |
| Intel Corp Com(INTC) | Equity | 458140100 | $427 | 8,626 | 0.0% |
| BlueStar Israel Technology ETF | Equity | 26924G870 | $426 | 7,609 | 0.0% |
| Digital Rlty TR Inc Com(DLR) | Equity | 253868103 | $419 | 2,953 | 0.0% |
| Morgan Stanley Com New(MS) | Equity | 617446448 | $419 | 4,794 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $414 | 4,347 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $410 | 6,488 | 0.0% |
| McDonalds Corp(MCD) | Equity | 580135101 | $410 | 1,657 | 0.0% |
| Johnson & Johnson Com(JNJ) | Equity | 478160104 | $400 | 2,258 | 0.0% |