| Utd STS Oil FD LP Units(post R(USO) | Equity | 91232N207 | $767 | 27,318 | 0.0% |
| Spdr Ser TR S&P Divid ETF(SDY) | Equity | 78464A763 | $809 | 8,866 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | Equity | 92204A504 | $834 | 4,330 | 0.0% |
| Eaton Vance Muni Bond Fund(EIM) | Equity | 27827X101 | $886 | 69,668 | 0.0% |
| BlackRock Municipal Income Trust (BFK) | Equity | 09248F109 | $893 | 67,051 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | Equity | 464288257 | $910 | 12,344 | 0.0% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | Equity | 922042742 | $913 | 12,208 | 0.0% |
| Eaton Vance Mun Income TR SH Ben Int(EVN) | Equity | 27826U108 | $924 | 73,960 | 0.0% |
| iShares Msci Eafe ETF (EFA)(EFA) | Equity | 464287465 | $929 | 15,257 | 0.0% |
| Nvidia Corp Com(NVDA) | Equity | 67066G104 | $945 | 2,487 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | Equity | 922908595 | $957 | 4,797 | 0.0% |
| Kodiak Sciences Inc(KOD) | Equity | 50015M109 | $974 | 18,000 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.0K | 4,514 | 0.0% |
| iShares TR S&P Midcap 400 Growth ETF(IJK) | Equity | 464287606 | $1.1K | 4,778 | 0.0% |
| Servicenow Inc Com(NOW) | Equity | 81762P102 | $1.1K | 2,670 | 0.0% |
| BlackRock MuniYield Quality Fund III(MYI) | Equity | 09254E103 | $1.2K | 90,147 | 0.0% |
| iShares TR Select Divid ETF FD(DVY) | Equity | 464287168 | $1.2K | 14,598 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | Equity | 46625H100 | $1.2K | 12,642 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | Equity | 464289438 | $1.2K | 11,325 | 0.0% |
| Nuveen Amt-Free Quality Municipal Income Fund (NEA)(XNEAX) | Equity | 670657105 | $1.2K | 88,187 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | Equity | 78410G104 | $1.3K | 4,342 | 0.0% |
| iShares Msci India ETF (Inda)(INDA) | Equity | 46429B598 | $1.4K | 48,260 | 0.0% |
| Bankwell Finl Group Inc Com(BWFG) | Equity | 06654A103 | $1.4K | 89,770 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.6K | 8,212 | 0.0% |
| Davita Healthcare Partners Inc(DVA) | Equity | 23918K108 | $1.6K | 20,287 | 0.0% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | Equity | 46429B697 | $1.6K | 27,108 | 0.0% |
| iShares TR S&P 500 Growth ETF(IVW) | Equity | 464287309 | $1.7K | 8,066 | 0.0% |
| Ollies Bargain Outlet Hldgs Inc Com(OLLI) | Equity | 681116109 | $1.7K | 17,595 | 0.0% |
| Vanguard Information Technology ETF(VGT) | Equity | 92204A702 | $1.7K | 6,192 | 0.0% |
| Nuveen Enhanced Amt(NVG) | Equity | 67071L106 | $1.7K | 112,963 | 0.0% |
| Pimco Municipal Income Fund II (PML)(PML) | Equity | 72200W106 | $1.7K | 128,407 | 0.0% |
| Nuveen Enhanced Mun(NZF) | Equity | 67070X101 | $1.8K | 118,950 | 0.0% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | Equity | 464287614 | $1.8K | 9,269 | 0.0% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | Equity | 084670702 | $1.9K | 10,806 | 0.0% |
| Yext Inc(YEXT) | Equity | 98585N106 | $2.0K | 117,638 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Equity | 78463V107 | $2.0K | 12,151 | 0.1% |
| Invesco QQQ TR Unit Ser 1(QQQ) | Equity | 46090E103 | $2.2K | 8,793 | 0.1% |
| Varonis SYS Inc Com(VRNS) | Equity | 922280102 | $2.3K | 26,142 | 0.1% |
| Greenlight Capital Re LTD CL A(GLRE) | Equity | G4095J109 | $2.4K | 371,524 | 0.1% |
| Salesforce.Com Inc Com Stock(CRM) | Equity | 79466L302 | $2.7K | 14,407 | 0.1% |
| Ehealth Inc Com(EHTH) | Equity | 28238P109 | $3.8K | 38,637 | 0.1% |
| Exchange Traded Note - Atlantic Trust Select MLP (Atmp)(ATMP) | Equity | 06742C723 | $4.4K | 402,821 | 0.1% |
| Microsoft Corp Com(MSFT) | Equity | 594918104 | $4.7K | 23,140 | 0.1% |
| Tenable Hldgs Inc(TENB) | Equity | 88025T102 | $5.1K | 170,597 | 0.1% |
| Okta Inc CL A(OKTA) | Equity | 679295105 | $5.6K | 28,002 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | Equity | 02079K305 | $6.0K | 4,204 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $6.0K | 4,225 | 0.1% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | Equity | 464287655 | $7.1K | 49,258 | 0.2% |
| JD Com Inc Spons ADR Repstg Com CL A(JD) | Equity | 47215P106 | $8.7K | 145,168 | 0.2% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $10.4K | 3,760 | 0.3% |