| Brighthouse Finl Inc COM(BHF) | EQUITY | 10922N103 | $508.0K | 14,000 | 54.3% |
| Connectone Bancorp Inc New COM(CNOB) | EQUITY | 20786W107 | $197.0K | 10,000 | 21.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $81.1K | 312,312 | 8.7% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $26.8K | 94,119 | 2.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $15.6K | 54,993 | 1.7% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $11.0K | 257,674 | 1.2% |
| Barclays BK PLC ETN SEL MLP(ATMP) | EQUITY | 06742C723 | $7.3K | 357,429 | 0.8% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $6.3K | 33,166 | 0.7% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $6.2K | 40,623 | 0.7% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $6.0K | 3,367 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $5.6K | 4,733 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $5.4K | 4,584 | 0.6% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $4.5K | 128,617 | 0.5% |
| Greenlight Capital RE LTD Class A(GLRE) | EQUITY | G4095J109 | $4.4K | 409,079 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | EQUITY | 464287226 | $3.7K | 34,309 | 0.4% |
| Bankwell Finl Group Inc COM(BWFG) | EQUITY | 06654A103 | $2.6K | 88,438 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.4K | 37,252 | 0.3% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $2.4K | 6,170 | 0.3% |
| Ehealth Inc COM(EHTH) | EQUITY | 28238P109 | $2.0K | 31,375 | 0.2% |
| Ishares TR MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.9K | 32,414 | 0.2% |
| Salesforce COM Inc COM(CRM) | EQUITY | 79466L302 | $1.8K | 11,658 | 0.2% |
| Monotype Imaging Holdings in COM | EQUITY | 61022P100 | $1.6K | 79,920 | 0.2% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $1.5K | 8,970 | 0.2% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | ETF | 92189H409 | $1.4K | 22,650 | 0.2% |
| Docusign Inc COM(DOCU) | EQUITY | 256163106 | $1.3K | 25,028 | 0.1% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $1.2K | 45,105 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.2K | 10,407 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $1.2K | 6,080 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $1.2K | 11,828 | 0.1% |
| Varonis SYS Inc COM(VRNS) | EQUITY | 922280102 | $1.1K | 19,018 | 0.1% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.1K | 11,389 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $1.1K | 15,572 | 0.1% |
| Pimco High Income FD COM SHS(PHK) | EQUITY | 722014107 | $949 | 104,500 | 0.1% |
| Invesco Exchange Traded FD T Dynmc Software(IGPT) | EQUITY | 46137V639 | $881 | 9,642 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $770 | 6,239 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $741 | 10,274 | 0.1% |
| Fidus Invt Corp COM(FDUS) | EQUITY | 316500107 | $696 | 45,388 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | EQUITY | 921937827 | $689 | 8,660 | 0.1% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $669 | 15,760 | 0.1% |
| Netapp Inc COM(NTAP) | EQUITY | 64110D104 | $668 | 9,634 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY | 922908769 | $658 | 4,546 | 0.1% |
| KAR Auction Svcs Inc COM(OPLN) | EQUITY | 48238T109 | $630 | 12,200 | 0.1% |
| Trinet Group Inc COM(TNET) | EQUITY | 896288107 | $594 | 9,950 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $545 | 3,598 | 0.1% |
| Starbucks Corp COM(SBUX) | EQUITY | 855244109 | $520 | 7,000 | 0.1% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | ETF | 808524508 | $497 | 8,977 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | ETF | 808524607 | $472 | 6,748 | 0.1% |
| Vanguard Intl Equity Index F Ftse Pacific ETF(VPL) | ETF | 922042866 | $427 | 6,483 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | EQUITY | 921946406 | $404 | 4,722 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $381 | 7,099 | 0.0% |