Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	312,312	$81.06M	35.1%	$259.54	—	ETF	922908363
IVV	ISHARES TR CORE S&P500 ETF	94,119	$26.78M	11.6%	$284.57	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	54,993	$15.6M	6.8%	$228.07	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	257,674	$10.95M	4.7%	$42.50	—	ETF	922042858
ATMP	BARCLAYS BK PLC ETN SEL MLP	357,429	$7.312M	3.2%	$21.55	—	EQUITY	06742C723
AAPL	APPLE INC COM	33,166	$6.3M	2.7%	$49.27	-17.9%	EQUITY	037833100
IWM	ISHARES TR RUSSELL 2000 ETF	40,623	$6.219M	2.7%	$153.09	—	ETF	464287655
AMZN	AMAZON COM INC COM	3,367	$5.996M	2.6%	$94.03	-11.5%	EQUITY	023135106
GOOGL	ALPHABET INC CAP STK CL A	4,733	$5.57M	2.4%	$52.22	+7.3%	EQUITY	02079K305
GOOG	ALPHABET INC CAP STK CL C	4,584	$5.379M	2.3%	$51.68	+7.8%	EQUITY	02079K107
INDA	ISHARES TR MSCI INDIA ETF	128,617	$4.534M	2.0%	$33.57	—	ETF	46429B598
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	409,079	$4.447M	1.9%	$14.44	-26.0%	EQUITY	G4095J109
AGG	ISHARES TR CORE US AGGBD ET	34,309	$3.742M	1.6%	$109.07	—	EQUITY	464287226
BWFG	BANKWELL FINL GROUP INC COM	88,438	$2.581M	1.1%	$25.06	-2.7%	EQUITY	06654A103
EFA	ISHARES TR MSCI EAFE ETF	37,252	$2.416M	1.0%	$64.86	—	ETF	464287465
BA	BOEING CO COM	6,170	$2.353M	1.0%	$339.07	+10.7%	EQUITY	097023105
EHTH	EHEALTH INC COM	31,375	$1.956M	0.8%	$22.37	+146.4%	EQUITY	28238P109
USMV	ISHARES TR MIN VOL USA ETF	32,414	$1.906M	0.8%	$54.55	—	ETF	46429B697
CRM	SALESFORCE COM INC COM	11,658	$1.846M	0.8%	$104.84	+46.1%	EQUITY	79466L302
—	MONOTYPE IMAGING HOLDINGS IN COM	79,920	$1.599M	0.7%	$23.86	—	EQUITY	61022P100
META	FACEBOOK INC CL A	8,970	$1.495M	0.6%	$175.83	-10.2%	EQUITY	30303M102
HYD	VANECK VECTORS ETF TR HIGH YLD MUN ETF	22,650	$1.422M	0.6%	$62.78	—	ETF	92189H409
DOCU	DOCUSIGN INC COM	25,028	$1.297M	0.6%	$51.03	0.0%	EQUITY	256163106
BAC	BANK AMER CORP COM	45,105	$1.244M	0.5%	$25.47	-6.2%	EQUITY	060505104
MSFT	MICROSOFT CORP COM	10,407	$1.227M	0.5%	$102.29	0.0%	EQUITY	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	6,080	$1.221M	0.5%	$205.18	-1.6%	EQUITY	084670702
JPM	JPMORGAN CHASE & CO COM	11,828	$1.197M	0.5%	$88.68	-3.8%	EQUITY	46625H100
VRNS	VARONIS SYS INC COM	19,018	$1.134M	0.5%	$18.97	0.0%	EQUITY	922280102
DVY	ISHARES TR SELECT DIVID ETF	11,389	$1.118M	0.5%	$98.16	—	ETF	464287168
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	15,572	$1.053M	0.5%	$67.62	—	ETF	808524201
—	PIMCO HIGH INCOME FD COM SHS	104,500	$949K	0.4%	$9.08	—	EQUITY	722014107
IGPT	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE	9,642	$881K	0.4%	$73.90	—	EQUITY	46137V639
IWD	ISHARES TR RUS 1000 VAL ETF	6,239	$770K	0.3%	$123.42	—	ETF	464287598
ACWI	ISHARES TR MSCI ACWI ETF	10,274	$741K	0.3%	$72.12	—	ETF	464288257
FDUS	FIDUS INVT CORP COM	45,388	$696K	0.3%	$6.58	0.0%	EQUITY	316500107
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	8,660	$689K	0.3%	$79.56	—	EQUITY	921937827
PFE	PFIZER INC COM	15,760	$669K	0.3%	$29.24	0.0%	EQUITY	717081103
NTAP	NETAPP INC COM	9,634	$668K	0.3%	$40.54	+31.6%	EQUITY	64110D104
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,546	$658K	0.3%	$144.74	—	EQUITY	922908769
OPLN	KAR AUCTION SVCS INC COM	12,200	$630K	0.3%	$18.52	+1.8%	EQUITY	48238T109
TNET	TRINET GROUP INC COM	9,950	$594K	0.3%	$51.40	0.0%	EQUITY	896288107
IWF	ISHARES TR RUS 1000 GRW ETF	3,598	$545K	0.2%	$151.47	—	ETF	464287614
SBUX	STARBUCKS CORP COM	7,000	$520K	0.2%	$59.25	0.0%	EQUITY	855244109
BHF	BRIGHTHOUSE FINL INC COM	14,000	$508K	0.2%	$48.10	-22.1%	EQUITY	10922N103
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	8,977	$497K	0.2%	$55.36	—	ETF	808524508
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	6,748	$472K	0.2%	$69.95	—	ETF	808524607
VPL	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF	6,483	$427K	0.2%	$65.86	—	ETF	922042866
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	4,722	$404K	0.2%	$85.56	—	EQUITY	921946406
INTC	INTEL CORP COM	7,099	$381K	0.2%	$43.83	0.0%	EQUITY	458140100
VIRT	VIRTU FINL INC CL A	16,000	$380K	0.2%	$25.62	0.0%	EQUITY	928254101
MO	ALTRIA GROUP INC COM	6,433	$375K	0.2%	$36.31	-18.2%	EQUITY	02209S103
ET	ENERGY TRANSFER LP COM UT LTD PTN	23,853	$367K	0.2%	$18.31	—	EQUITY	29273V100
RAMP	LIVERAMP HLDGS INC COM	6,450	$352K	0.2%	$45.28	+9.5%	EQUITY	53815P108
T	AT&T INC COM	11,087	$348K	0.2%	$15.02	-5.7%	EQUITY	00206R102
PEP	PEPSICO INC COM	2,757	$338K	0.1%	$92.45	0.0%	EQUITY	713448108
EPD	ENTERPRISE PRODS PARTNERS L COM	10,999	$320K	0.1%	$29.09	—	EQUITY	293792107
JD	JD COM INC SPON ADR CL A	10,566	$319K	0.1%	$39.93	—	EQUITY	47215P106
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	904	$313K	0.1%	$211.95	—	ETF	78467Y107
PM	PHILIP MORRIS INTL INC COM	3,427	$307K	0.1%	$56.07	0.0%	EQUITY	718172109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$301K	0.1%	$309674.97	-2.2%	EQUITY	084670108
VZ	VERIZON COMMUNICATIONS INC COM	5,009	$296K	0.1%	$33.45	+16.4%	EQUITY	92343V104
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT ADDED	9,108	$286K	0.1%	$31.40	—	EQUITY	958669103
MRK	MERCK & CO INC COM	3,323	$278K	0.1%	$45.96	+31.2%	EQUITY	58933Y105
TDG	TRANSDIGM GROUP INC COM	613	$278K	0.1%	$301.26	0.0%	EQUITY	893641100
V	VISA INC COM CL A	1,689	$264K	0.1%	$108.25	+26.9%	EQUITY	92826C839
TWLO	TWILIO INC CL A	2,000	$258K	0.1%	$112.62	0.0%	EQUITY	90138F102
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	9,775	$251K	0.1%	$22.33	—	EQUITY	81369Y605
—	PIMCO CORPORATE INCOME STRAT COM	14,000	$243K	0.1%	$17.36	—	EQUITY	72200U100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	3,279	$240K	0.1%	$73.19	—	ETF	922042742
SCHE	SCHWAB STRATEGIC TR EMRG MKTEQ ETF	9,037	$235K	0.1%	$26.00	—	ETF	808524706
—	HOWARD HUGHES CORP COM	2,118	$233K	0.1%	$132.10	—	EQUITY	44267D107
GS	GOLDMAN SACHS GROUP INC COM	1,175	$226K	0.1%	$210.21	-21.9%	EQUITY	38141G104
GLD	SPDR GOLD TRUST GOLD SHS	1,847	$225K	0.1%	$118.71	—	EQUITY	78463V107
FDX	FEDEX CORP COM	1,200	$218K	0.1%	$213.37	-27.0%	EQUITY	31428X106
MS	MORGAN STANLEY COM NEW	5,100	$215K	0.1%	$34.01	0.0%	EQUITY	617446448
DBC	INVESCO DB COMMDY INDX TRCK UNIT	12,474	$198K	0.1%	$14.49	—	EQUITY	46138B103
CNOB	CONNECTONE BANCORP INC NEW COM	10,000	$197K	0.1%	$21.67	-20.8%	EQUITY	20786W107
—	GRAFTECH INTL LTD COM	14,000	$179K	0.1%	$12.79	—	EQUITY	384313508
—	REALOGY HLDGS CORP COM	11,090	$126K	0.1%	$11.36	—	EQUITY	75605Y106
—	SEQUENTIAL BRNDS GROUP INC N COM	97,087	$124K	0.1%	$1.74	—	EQUITY	81734P107
—	INTREXON CORP COM	16,502	$87,000	0.0%	$13.94	—	EQUITY	46122T102
—	CALADRIUS BIOSCIENCES INC COM NEW	17,730	$64,000	0.0%	$3.61	—	EQUITY	128058203