| Connectone Bancorp Inc New COM(CNOB) | COM | 20786W107 | $1.9M | 78,750 | 22.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $1.2M | 12,593 | 14.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.0M | 21,513 | 12.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $785.0K | 2,907 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $678.0K | 8,759 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.0K | 3,745 | 7.3% |
| Amplify ETF TR Amplify Online Retail ETF(IBUY) | ONLIN RETL ETF | 032108102 | $340.0K | 6,538 | 4.0% |
| DBX ETF Trust Xtrackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $314.0K | 9,712 | 3.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $266.0K | 2,624 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $266.0K | 1,820 | 3.2% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $257.0K | 1,578 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $238.0K | 1,011 | 2.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $232.0K | 1,968 | 2.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $32.2K | 474,304 | 0.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 169,159 | 0.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $25.6K | 202,301 | 0.3% |
| Ishares Core SP Midcap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 99,876 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5K | 85,914 | 0.2% |
| Spdr SP 500 ETF Trust Unit SER 1 SP(SPY) | TR UNIT | 78462F103 | $13.0K | 44,879 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 73,526 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,771 | 0.1% |
| Spdr Blackstone Senior Loan(SRLN) | BLKSTN GSOSRLN | 78467V608 | $5.4K | 113,387 | 0.1% |
| Invesco QQQ Trust Series(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 24,937 | 0.1% |
| Allergan Plc. COM Usd0.0001 | SHS | G0177J108 | $3.8K | 20,088 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.8K | 50,467 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 12,762 | 0.0% |
| Vanguard Sector Index FDS Vanguard Finls Vipers(VFH) | FINANCIALS ETF | 92204A405 | $3.7K | 53,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 30,752 | 0.0% |
| Vanguard Sector Index FDS Vanguard Energy Vipers(VDE) | ENERGY ETF | 92204A306 | $3.1K | 29,533 | 0.0% |
| Invesco SP 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 28,764 | 0.0% |
| ATT Inc COM Usd1(T) | COM | 00206R102 | $3.1K | 90,858 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 35,387 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | S&P US PFD STK | 464288687 | $2.7K | 71,394 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,250 | 0.0% |
| Vanguard Intl Equity Index FD Inc Ftse Allworld Exus Index FD ETF SHS(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 46,223 | 0.0% |
| Vanguard Intl Equity Index Fund Inc Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,139 | 0.0% |
| Spdr Series Trust Dorsey Wrigh T FXD Inc Allc ETF(DWFI) | DORSEY WRGT FI | 78468R713 | $2.1K | 88,990 | 0.0% |
| Spdr SP Midcap 400 ETF TR Utser1 Spdcrp(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 5,294 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,200 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 45,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.9K | 16,899 | 0.0% |
| Vanguard Sector Index FDS Vanguard Health Care Vipers(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 9,862 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,038 | 0.0% |
| Spdr SER TR SP Metals MNG ETF(XME) | S&P METALS MNG | 78464A755 | $1.7K | 49,141 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,602 | 0.0% |
| Vanguard Charlotte Total Intl BD Index FD ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $1.6K | 28,555 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.6K | 11,246 | 0.0% |
| Ishares TR RUS Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 7,035 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,182 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $1.5K | 11,971 | 0.0% |