| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $2.0M | 78,750 | 85.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $30.3K | 443,087 | 1.3% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $27.5K | 181,636 | 1.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $25.3K | 200,361 | 1.1% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $20.6K | 102,833 | 0.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $16.2K | 152,822 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 88,534 | 0.6% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $12.1K | 42,530 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 29,731 | 0.3% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 30,117 | 0.2% |
| Spdr Blackstonegso Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.0K | 105,550 | 0.2% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 13,765 | 0.2% |
| Allergan PLC COM Usd00001 | SHS | G0177J108 | $3.7K | 20,302 | 0.2% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 51,569 | 0.2% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.7K | 51,137 | 0.2% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $3.6K | 110,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 30,548 | 0.1% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 29,508 | 0.1% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $2.9K | 28,177 | 0.1% |
| Ishares TR US PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $2.8K | 73,455 | 0.1% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 32,942 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All-World Ex-US Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 47,308 | 0.1% |
| Amazoncom Inc(AMZN) | COM | 023135106 | $2.5K | 1,319 | 0.1% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 50,192 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.1K | 17,562 | 0.1% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0K | 5,538 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 43,005 | 0.1% |
| Spdr Series Trust Dorsey Wrigh T FXD Inc Allc ETF(DWFI) | DORSEY WRGT FI | 78468R713 | $1.8K | 77,671 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 33,226 | 0.1% |
| Spdr SER TR SP Metals MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.7K | 47,595 | 0.1% |
| Ishares TR RUS Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 7,318 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,486 | 0.1% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 8,937 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 26,089 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,638 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $1.5K | 71,619 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,250 | 0.1% |
| Vanguard Interm-Term Govt BD(VGIT) | INTER TERM TREAS | 92206C706 | $1.5K | 23,460 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.5K | 11,143 | 0.1% |
| Ishares Trust Msci India Index FD(INDA) | MSCI INDIA ETF | 46429B598 | $1.4K | 40,241 | 0.1% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,999 | 0.1% |
| Sector Spdr TR SHS BEN INT Financial(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 46,051 | 0.1% |
| Spdr Index SHS FDS Euro Stoxx 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 33,283 | 0.1% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | SPDR TR TACTIC | 78467V848 | $1.3K | 27,653 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,126 | 0.1% |
| Facebook Inc COM Usd0000006 CL A(META) | CL A | 30303M102 | $1.3K | 6,809 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,231 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 992 | 0.1% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,575 | 0.1% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 23,485 | 0.1% |