| Merck & Co Inc New Com(MRK) | EQUITY | 58933Y105 | $852 | 10,304 | 0.0% |
| Procter & Gamble Co Com(PG) | EQUITY | 742718109 | $869 | 5,686 | 0.0% |
| Lockheed Martin Corp Com(LMT) | EQUITY | 539830109 | $878 | 1,989 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | EQUITY | 91324P102 | $915 | 1,794 | 0.0% |
| iShares TR Msci Acwi Ex US ETF(ACWX) | EQUITY | 464288240 | $918 | 17,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | EQUITY | 883556102 | $928 | 1,571 | 0.0% |
| Vanguard World FDS Vanguard Health Care ETF(VHT) | EQUITY | 92204A504 | $968 | 3,805 | 0.0% |
| Fidelity Natl Information Svcs Inc Com(FIS) | EQUITY | 31620M106 | $968 | 9,643 | 0.0% |
| Intel Corp Com(INTC) | EQUITY | 458140100 | $988 | 19,926 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EQUITY | 78467Y107 | $1.0K | 2,038 | 0.0% |
| Twilio Inc CL A(TWLO) | EQUITY | 90138F102 | $1.0K | 6,206 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF (VNQ)(VNQ) | EQUITY | 922908553 | $1.0K | 9,476 | 0.0% |
| Ametek Inc New Com(AME) | EQUITY | 031100100 | $1.0K | 7,739 | 0.0% |
| Vanguard S&P 500 Value ETF IV(VOOV) | EQUITY | 921932703 | $1.0K | 6,846 | 0.0% |
| Johnson & Johnson Com(JNJ) | EQUITY | 478160104 | $1.1K | 5,987 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | EQUITY | 464287648 | $1.1K | 4,202 | 0.0% |
| Spdr Ser TR S&P Divid ETF(SDY) | EQUITY | 78464A763 | $1.1K | 8,566 | 0.0% |
| Zoetis Inc CL A(ZTS) | EQUITY | 98978V103 | $1.1K | 5,891 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | EQUITY | 921932505 | $1.1K | 4,067 | 0.0% |
| Home Depot Inc Com(HD) | EQUITY | 437076102 | $1.1K | 3,759 | 0.0% |
| Union Pacific Corp Com(UNP) | EQUITY | 907818108 | $1.2K | 4,212 | 0.0% |
| Hirequest Inc Com(HQI) | EQUITY | 433535101 | $1.2K | 62,598 | 0.0% |
| Direxion SHS ETF TR Daily S&P 500 Bull 3X SH S(SPXL) | EQUITY | 25459W862 | $1.2K | 10,195 | 0.0% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $1.3K | 15,030 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap Growth ETF(VBK) | EQUITY | 922908595 | $1.3K | 5,198 | 0.0% |
| iShares Msci Europe Financials ETF (Eufn)(EUFN) | EQUITY | 464289180 | $1.3K | 69,354 | 0.0% |
| iShares TR Msci Acwi ETF(ACWI) | EQUITY | 464288257 | $1.3K | 13,256 | 0.0% |
| Bank Amer Corp Com(BAC) | EQUITY | 060505104 | $1.3K | 32,413 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | EQUITY | 464289438 | $1.4K | 8,659 | 0.0% |
| Disney Walt Co Disney Com(DIS) | EQUITY | 254687106 | $1.4K | 10,458 | 0.0% |
| Greenlight Capital Re LTD CL A(GLRE) | EQUITY | G4095J109 | $1.5K | 206,919 | 0.0% |
| Sba Communications Corp New CL A(SBAC) | EQUITY | 78410G104 | $1.5K | 4,425 | 0.0% |
| Green Brick Partners(GRBK) | EQUITY | 392709101 | $1.6K | 80,679 | 0.0% |
| Visa Inc Com CL A(V) | EQUITY | 92826C839 | $1.6K | 7,200 | 0.0% |
| Pfizer Inc Com(PFE) | EQUITY | 717081103 | $1.7K | 32,063 | 0.0% |
| Varonis SYS Inc Com(VRNS) | EQUITY | 922280102 | $1.7K | 35,103 | 0.0% |
| iShares TR S&P Midcap 400 Growth ETF(IJK) | EQUITY | 464287606 | $1.7K | 21,906 | 0.0% |
| iShares Edg Msci USA Val Fctr ETF(VLUE) | EQUITY | 46432F388 | $1.7K | 16,203 | 0.0% |
| Lyft, Inc. CMN Class A(LYFT) | EQUITY | 55087P104 | $1.7K | 44,922 | 0.0% |
| Vanguard Small-Cap Index Fund ETF (VB)(VB) | EQUITY | 922908751 | $1.8K | 8,251 | 0.0% |
| iShares TR Msci USA Minimum Volatility ETF(USMV) | EQUITY | 46429B697 | $1.8K | 23,098 | 0.0% |
| Nike Inc Class B(NKE) | EQUITY | 654106103 | $1.9K | 14,172 | 0.0% |
| Blackstone Group Inc CL A(BX) | EQUITY | 09260D107 | $1.9K | 15,194 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | EQUITY | 85207H104 | $2.0K | 130,000 | 0.0% |
| Abbott Labs Com(ABT) | EQUITY | 002824100 | $2.0K | 17,101 | 0.0% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | EQUITY | 922042742 | $2.3K | 22,463 | 0.0% |
| iShares Inc Core Msci Emerging Mkts ETF(IEMG) | EQUITY | 46434G103 | $2.4K | 42,537 | 0.0% |
| Mastercard Inc CL A Com(MA) | EQUITY | 57636Q104 | $2.4K | 6,653 | 0.0% |
| Bankwell Finl Group Inc Com(BWFG) | EQUITY | 06654A103 | $2.4K | 70,336 | 0.0% |
| Xcel Brands Inc | EQUITY | 98400M101 | $2.5K | 1,645,838 | 0.0% |