| Brighthouse Financial, Inc. CMN(BHF) | Equity | 10922N103 | $567.0K | 14,000 | 40.9% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $316.0K | 1,887 | 22.8% |
| Connectone Bancorp Inc New Com(CNOB) | Equity | 20786W107 | $222.0K | 10,000 | 16.0% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | ETF | 922908363 | $79.0K | 288,574 | 5.7% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $31.3K | 104,738 | 2.3% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $29.7K | 400,009 | 2.1% |
| Spdr S&P 500 ETF (SPY)(SPY) | ETF | 78462F103 | $16.9K | 56,719 | 1.2% |
| Vanguard Intl Equity Index Ftse Emerging ETF (VWO)(VWO) | ETF | 922042858 | $11.5K | 284,945 | 0.8% |
| Exchange Traded Note - Atlantic Trust Select MLP (Atmp)(ATMP) | ETF | 06742C723 | $7.3K | 399,318 | 0.5% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $7.1K | 31,544 | 0.5% |
| iShares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $6.6K | 64,548 | 0.5% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $6.2K | 3,594 | 0.5% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | ETF | 464287655 | $6.1K | 40,618 | 0.4% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $5.2K | 4,250 | 0.4% |
| Iaa Inc Com(IAA-WUSD) | Equity | 449253103 | $5.1K | 121,820 | 0.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.8K | 3,949 | 0.3% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | ETF | 464287226 | $4.8K | 41,999 | 0.3% |
| iShares Msci India ETF (Inda)(INDA) | ETF | 46429B598 | $4.5K | 132,802 | 0.3% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $3.8K | 170,597 | 0.3% |
| Greenlight Capital Re LTD CL A(GLRE) | Equity | G4095J109 | $3.8K | 361,674 | 0.3% |
| iShares Msci Eafe ETF (EFA)(EFA) | ETF | 464287465 | $3.2K | 49,278 | 0.2% |
| Ehealth Inc Com(EHTH) | Equity | 28238P109 | $2.6K | 38,637 | 0.2% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | ETF | 46429B697 | $1.9K | 29,942 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $1.9K | 13,766 | 0.1% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.9K | 9,037 | 0.1% |
| Boeing Co Com(BA) | Equity | 097023105 | $1.9K | 4,885 | 0.1% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $1.8K | 11,796 | 0.1% |
| Monotype Imaging Hldgs Inc Com | EQUITY | 61022P100 | $1.7K | 85,775 | 0.1% |
| Docusign Inc(DOCU) | Equity | 256163106 | $1.5K | 24,598 | 0.1% |
| iShares TR S&P Midcap 400 Growth ETF(IJK) | ETF | 464287606 | $1.4K | 6,300 | 0.1% |
| Varonis SYS Inc Com(VRNS) | Equity | 922280102 | $1.3K | 22,238 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $1.3K | 11,237 | 0.1% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $1.2K | 5,958 | 0.1% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.1K | 5,960 | 0.1% |
| Mimecast Limited | Equity | G14838109 | $1.0K | 29,190 | 0.1% |
| Invesco Dynamic Software ETF(IGPT) | ETF | 46137V639 | $873 | 9,377 | 0.1% |
| iShares TR Msci Acwi ETF(ACWI) | ETF | 464288257 | $794 | 10,765 | 0.1% |
| iShares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $749 | 5,840 | 0.1% |
| Bank Amer Corp Com(BAC) | Equity | 060505104 | $718 | 24,604 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $701 | 4,642 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF (VNQ)(VNQ) | ETF | 922908553 | $690 | 7,399 | 0.0% |
| Pfizer Inc Com(PFE) | Equity | 717081103 | $679 | 18,891 | 0.0% |
| Fidus Invt Corp Com(FDUS) | Equity | 316500107 | $673 | 45,388 | 0.0% |
| AT&T Inc Com(T) | Equity | 00206R102 | $643 | 16,993 | 0.0% |
| Verizon Communications Com(VZ) | Equity | 92343V104 | $616 | 10,198 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | ETF | 464287614 | $523 | 3,275 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF (BSV)(BSV) | ETF | 921937827 | $496 | 6,139 | 0.0% |
| Philip Morris Intl Inc Com(PM) | Equity | 718172109 | $488 | 6,331 | 0.0% |
| iShares TR iBoxx Usd Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $486 | 3,810 | 0.0% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | ETF | 922042742 | $461 | 6,165 | 0.0% |