| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $99 | 100,000 | 0.0% |
| Proshares Ultra Bloomberg Crude Oil | ETF | 74347W247 | $103 | 3,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $111 | 679 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $112 | 8,264 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $113 | 1,417 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $117 | 922 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $121 | 1,383 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $123 | 1,010 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $123 | 4,200 | 0.0% |
| First TR DOW Jones Select Microcap Index FD COM(FDM) | ETF | 33718M105 | $124 | 2,426 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | ETF | 922042866 | $125 | 1,780 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $126 | 955 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $127 | 1,300 | 0.0% |
| Invesco Bulletshares 2025 Corp BD ETF(BSCP) | ETF | 46138J825 | $128 | 6,490 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | ETF | 464287499 | $129 | 610 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $130 | 1,210 | 0.0% |
| Proshares Ultra S&p500(SSO) | ETF | 74347R107 | $131 | 1,177 | 0.0% |
| Ishares TR USA ESG Slct ETF(SUSA) | ETF | 464288802 | $141 | 1,250 | 0.0% |
| Inseego Corp(INSGEUR) | Common Stock | 45782B104 | $148 | 73,650 | 0.0% |
| Ishares DOW Jones U.S. Basic Material Sector ETF(IYM) | ETF | 464287838 | $149 | 1,509 | 0.0% |
| Empire State Realty OP LP(ESBA) | Common Stock | 292102100 | $149 | 8,745 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $154 | 1,570 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $160 | 25,000 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $165 | 5,146 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $171 | 1,172 | 0.0% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $175 | 2,168 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $176 | 156 | 0.0% |
| Newtek Business Svcs Corp COM New(NEWT) | Common Stock | 652526203 | $191 | 9,580 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $203 | 182 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | ETF | 78467Y107 | $210 | 592 | 0.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $211 | 2,034 | 0.0% |
| International Business Machs Corp COM(IBM) | Common Stock | 459200101 | $221 | 1,581 | 0.0% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $222 | 2,918 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $237 | 1,204 | 0.0% |
| Wisdomtree TR US High Divid FD(DHS) | ETF | 97717W208 | $246 | 3,514 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $254 | 5,861 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $254 | 5,861 | 0.0% |
| The Hershey Co(HSY) | Common Stock | 427866108 | $279 | 3,000 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $286 | 3,840 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $288 | 4,415 | 0.0% |
| Invesco Bulletshares 2023 Corp BD ETF | ETF | 46138J866 | $299 | 14,798 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $322 | 4,976 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $343 | 1,760 | 0.0% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $344 | 4,406 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $362 | 3,667,824 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $380 | 1,724 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $389 | 1,426 | 0.0% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $390 | 15,379 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $396 | 7,647 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $405 | 4,851 | 0.0% |