| Clear Channel Outdoor Hldgs Inc New Com(CCO) | Equity | 18453H106 | $500.0K | 781,250 | 23.3% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $409.0K | 2,104 | 19.1% |
| Brighthouse Financial, Inc. CMN(BHF) | Equity | 10922N103 | $341.0K | 14,098 | 15.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $299.0K | 7,608 | 13.9% |
| Adobe SYS Inc Com(ADBE) | Equity | 00724F101 | $227.0K | 714 | 10.6% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | Equity | 922908363 | $115.2K | 486,272 | 5.4% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $27.7K | 415,734 | 1.3% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $27.3K | 105,772 | 1.3% |
| Spdr S&P 500 (SPY)(SPY) | Equity | 78462F103 | $18.2K | 70,331 | 0.8% |
| Schwab Short-Term U.S.(SCHO) | Equity | 808524862 | $17.0K | 328,500 | 0.8% |
| Vanguard Intl Equity Index Ftse Emerging (VWO)(VWO) | Equity | 922042858 | $14.6K | 435,080 | 0.7% |
| Vanguard Value ETF (VTV)(VTV) | Equity | 922908744 | $9.6K | 108,013 | 0.4% |
| iShares Core U S Aggregate (AGG)(AGG) | Equity | 464287226 | $9.5K | 82,677 | 0.4% |
| iShares TR Russell 2000 Index (IWM)(IWM) | Equity | 464287655 | $8.0K | 69,854 | 0.4% |
| Peloton Interactive(PTON) | Equity | 70614W100 | $6.2K | 234,110 | 0.3% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $5.9K | 145,168 | 0.3% |
| Ehealth Inc Com(EHTH) | Equity | 28238P109 | $5.4K | 38,637 | 0.3% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $4.9K | 4,226 | 0.2% |
| Exchange Traded Note - Atlantic Trust Select MLP(ATMP) | Equity | 06742C723 | $4.9K | 591,665 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $4.8K | 4,107 | 0.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | Equity | 921943858 | $4.1K | 122,773 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $4.0K | 143,726 | 0.2% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $3.7K | 170,597 | 0.2% |
| Spdr Nuveen Barclays(SHM) | Equity | 78468R739 | $3.4K | 70,000 | 0.2% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $3.4K | 27,852 | 0.2% |
| iShares Msci Eafe (EFA)(EFA) | Equity | 464287465 | $3.1K | 57,262 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $3.0K | 19,063 | 0.1% |
| iShares TR Russell 1000 ETF(IWB) | Equity | 464287622 | $2.9K | 20,393 | 0.1% |
| Sba Communications Corp New CL A(SBAC) | Equity | 78410G104 | $2.3K | 8,531 | 0.1% |
| Wisdomtree Cloud Computing ETF IV(WCLD) | Equity | 97717Y691 | $2.3K | 95,400 | 0.1% |
| Greenlight Capital Re LTD CL A(GLRE) | Equity | G4095J109 | $2.2K | 363,524 | 0.1% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $2.0K | 14,081 | 0.1% |
| Rice Hall James-Small Cap Opportunities(SSTK) | Equity | 825690100 | $2.0K | 60,959 | 0.1% |
| iShares Msci India (Inda)(INDA) | Equity | 46429B598 | $1.9K | 78,855 | 0.1% |
| iShares TR Core Msci Eafe ETF(IEFA) | Equity | 46432F842 | $1.8K | 36,727 | 0.1% |
| iShares TR Select Dividend (DVY)(DVY) | Equity | 464287168 | $1.6K | 22,284 | 0.1% |
| Varonis SYS Inc Com(VRNS) | Equity | 922280102 | $1.6K | 25,503 | 0.1% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | Equity | 464287614 | $1.5K | 10,227 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Equity | 23918K108 | $1.5K | 19,559 | 0.1% |
| Bankwell Finl Group Inc Com(BWFG) | Equity | 06654A103 | $1.4K | 89,770 | 0.1% |
| iShares TR S&P 500 Growth ETF(IVW) | Equity | 464287309 | $1.3K | 8,066 | 0.1% |
| Ishars Edg Msci USA Qlty Fctr ETF(QUAL) | Equity | 46432F339 | $1.3K | 15,669 | 0.1% |
| Yext Inc(YEXT) | Equity | 98585N106 | $1.2K | 117,638 | 0.1% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $1.2K | 6,199 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $1.1K | 12,679 | 0.1% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $1.1K | 5,189 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $1.0K | 6,932 | 0.0% |
| Southern Co Com(SO) | Equity | 842587107 | $916 | 16,912 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $908 | 5,442 | 0.0% |
| iShares TR S&P Small-Cap 600 Growth ETF(IJT) | Equity | 464287887 | $862 | 6,250 | 0.0% |