| Clear Channel Outdoor Hldgs Inc New Com(CCO) | Equity | 18453H106 | $1.0M | 1,000,000 | 25.6% |
| Alibaba GRP SHS ADR(BABA) | Equity | 01609W102 | $496.0K | 2,302 | 12.2% |
| Adobe SYS Inc Com(ADBE) | Equity | 00724F101 | $443.0K | 1,017 | 10.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $419.0K | 8,992 | 10.3% |
| Aberdeen Standard Phycl Silver(SIVR) | Equity | 003264108 | $391.0K | 22,183 | 9.6% |
| Brighthouse Financial, Inc. CMN(BHF) | Equity | 10922N103 | $389.0K | 14,000 | 9.6% |
| Boeing Co Com(BA) | Equity | 097023105 | $346.0K | 1,888 | 8.5% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | Equity | 922908363 | $143.4K | 503,455 | 3.5% |
| Schwab Short-Term U.S.(SCHO) | Equity | 808524862 | $39.9K | 773,644 | 1.0% |
| iShares Core S&P 500(IVV) | Equity | 464287200 | $33.1K | 106,790 | 0.8% |
| Expeditors Intl Wash Inc(EXPD) | Equity | 302130109 | $31.6K | 415,624 | 0.8% |
| Vanguard Intl Equity Index Ftse Emerging ETF (VWO)(VWO) | Equity | 922042858 | $21.4K | 540,388 | 0.5% |
| Spdr S&P 500 ETF (SPY)(SPY) | Equity | 78462F103 | $21.4K | 69,024 | 0.5% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $20.5K | 64,970 | 0.5% |
| Mimecast Limited | Equity | G14838109 | $15.7K | 376,633 | 0.4% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | Equity | 464287226 | $13.4K | 113,261 | 0.3% |
| Apple Inc Com(AAPL) | Equity | 037833100 | $12.8K | 35,085 | 0.3% |
| Vanguard Value ETF (VTV)(VTV) | Equity | 922908744 | $12.7K | 127,407 | 0.3% |
| iShares N American Tech Soft (IGV)(IGV) | Equity | 464287515 | $12.0K | 42,316 | 0.3% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $10.4K | 3,760 | 0.3% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $8.7K | 145,168 | 0.2% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | Equity | 464287655 | $7.1K | 49,258 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.0K | 4,225 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $6.0K | 4,204 | 0.1% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $5.6K | 28,002 | 0.1% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $5.1K | 170,597 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $4.7K | 23,140 | 0.1% |
| Exchange Traded Note - Atlantic Trust Select MLP (Atmp)(ATMP) | Equity | 06742C723 | $4.4K | 402,821 | 0.1% |
| Ehealth Inc Com(EHTH) | Equity | 28238P109 | $3.8K | 38,637 | 0.1% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $2.7K | 14,407 | 0.1% |
| Greenlight Capital Re LTD CL A(GLRE) | Equity | G4095J109 | $2.4K | 371,524 | 0.1% |
| Varonis SYS Inc Com(VRNS) | Equity | 922280102 | $2.3K | 26,142 | 0.1% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $2.2K | 8,793 | 0.1% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $2.0K | 12,151 | 0.1% |
| Yext Inc(YEXT) | Equity | 98585N106 | $2.0K | 117,638 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.9K | 10,806 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | Equity | 464287614 | $1.8K | 9,269 | 0.0% |
| Nuveen Enhanced Mun(NZF) | Equity | 67070X101 | $1.8K | 118,950 | 0.0% |
| Pimco Municipal Income Fund II (PML)(PML) | Equity | 72200W106 | $1.7K | 128,407 | 0.0% |
| Nuveen Enhanced Amt(NVG) | Equity | 67071L106 | $1.7K | 112,963 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $1.7K | 6,192 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc Com(OLLI) | Equity | 681116109 | $1.7K | 17,595 | 0.0% |
| iShares TR S&P 500 Growth ETF(IVW) | Equity | 464287309 | $1.7K | 8,066 | 0.0% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | Equity | 46429B697 | $1.6K | 27,108 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Equity | 23918K108 | $1.6K | 20,287 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.6K | 8,212 | 0.0% |
| Bankwell Finl Group Inc Com(BWFG) | Equity | 06654A103 | $1.4K | 89,770 | 0.0% |
| iShares Msci India ETF (Inda)(INDA) | Equity | 46429B598 | $1.4K | 48,260 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Equity | 78410G104 | $1.3K | 4,342 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund (NEA)(XNEAX) | Equity | 670657105 | $1.2K | 88,187 | 0.0% |