| Brighthouse Finl Inc COM(BHF) | EQUITY | 10922N103 | $514.0K | 14,000 | 53.0% |
| Connectone Bancorp Inc New COM(CNOB) | EQUITY | 20786W107 | $227.0K | 10,000 | 23.4% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $76.1K | 281,410 | 7.9% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $27.7K | 94,129 | 2.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $16.2K | 55,110 | 1.7% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $11.0K | 258,763 | 1.1% |
| Barclays BK PLC ETN SEL MLP(ATMP) | EQUITY | 06742C723 | $7.2K | 354,830 | 0.7% |
| Amazon COM Inc COM(AMZN) | EQUITY | 023135106 | $6.4K | 3,378 | 0.7% |
| Apple Inc COM(AAPL) | EQUITY | 037833100 | $6.1K | 30,657 | 0.6% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $5.7K | 56,930 | 0.6% |
| Tenable Hldgs Inc COM(TENB) | EQUITY | 88025T102 | $4.9K | 171,888 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | EQUITY | 02079K107 | $4.7K | 4,384 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY | 02079K305 | $4.6K | 4,207 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $4.4K | 28,356 | 0.5% |
| Ishares TR Msci India ETF(INDA) | ETF | 46429B598 | $4.4K | 124,787 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | EQUITY | 464287226 | $3.4K | 30,737 | 0.4% |
| Ehealth Inc COM(EHTH) | EQUITY | 28238P109 | $3.3K | 38,637 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 48,051 | 0.3% |
| Greenlight Capital RE LTD Class A(GLRE) | EQUITY | G4095J109 | $3.1K | 361,674 | 0.3% |
| Bankwell Finl Group Inc COM(BWFG) | EQUITY | 06654A103 | $2.6K | 92,152 | 0.3% |
| Ishares TR MIN VOL USA ETF(USMV) | ETF | 46429B697 | $1.8K | 29,942 | 0.2% |
| Salesforce COM Inc COM(CRM) | EQUITY | 79466L302 | $1.8K | 11,658 | 0.2% |
| Boeing Co COM(BA) | EQUITY | 097023105 | $1.7K | 4,776 | 0.2% |
| Facebook Inc CL A(META) | EQUITY | 30303M102 | $1.7K | 8,970 | 0.2% |
| Monotype Imaging Holdings in COM | EQUITY | 61022P100 | $1.5K | 85,775 | 0.2% |
| Slack Technologies Inc COM CL A Added(WORK) | EQUITY | 83088V102 | $1.5K | 38,703 | 0.1% |
| Varonis SYS Inc COM(VRNS) | EQUITY | 922280102 | $1.4K | 22,238 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY | 594918104 | $1.3K | 10,013 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | EQUITY | 084670702 | $1.3K | 5,905 | 0.1% |
| Docusign Inc COM(DOCU) | EQUITY | 256163106 | $1.2K | 25,028 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITY | 46625H100 | $1.1K | 9,540 | 0.1% |
| Invesco Exchange Traded FD T Dynmc Software(IGPT) | EQUITY | 46137V639 | $899 | 9,377 | 0.1% |
| Bank Amer Corp COM(BAC) | EQUITY | 060505104 | $799 | 27,542 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $792 | 10,741 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | ETF | 464287598 | $755 | 5,936 | 0.1% |
| Fidus Invt Corp COM(FDUS) | EQUITY | 316500107 | $724 | 45,388 | 0.1% |
| Pfizer Inc COM(PFE) | EQUITY | 717081103 | $709 | 16,377 | 0.1% |
| Vanguard Index FDS Total STK MKT(VTI) | EQUITY | 922908769 | $685 | 4,561 | 0.1% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETF | 464287614 | $524 | 3,328 | 0.1% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | EQUITY | 921937827 | $494 | 6,139 | 0.1% |
| Trinet Group Inc COM(TNET) | EQUITY | 896288107 | $478 | 7,057 | 0.0% |
| Philip Morris Intl Inc COM(PM) | EQUITY | 718172109 | $432 | 5,427 | 0.0% |
| Altria Group Inc COM(MO) | EQUITY | 02209S103 | $426 | 8,839 | 0.0% |
| AT&T Inc COM(T) | EQUITY | 00206R102 | $425 | 12,672 | 0.0% |
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | EQUITY | 921946406 | $413 | 4,722 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | EQUITY | 81369Y605 | $388 | 14,042 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY | 713448108 | $369 | 2,817 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | EQUITY | 29273V100 | $360 | 25,533 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETF | 922042742 | $353 | 4,699 | 0.0% |
| Intel Corp COM(INTC) | EQUITY | 458140100 | $340 | 7,099 | 0.0% |