Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS	281,410	$76.13M	33.3%	$259.54	—	ETF	922908363
IVV	ISHARES TR CORE S&P500 ETF	94,129	$27.75M	12.1%	$284.57	—	ETF	464287200
SPY	SPDR S&P 500 ETF TR TR UNIT	55,110	$16.23M	7.1%	$228.07	—	ETF	78462F103
VWO	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	258,763	$11.01M	4.8%	$42.50	—	ETF	922042858
ATMP	BARCLAYS BK PLC ETN SEL MLP	354,830	$7.164M	3.1%	$21.55	—	EQUITY	06742C723
AMZN	AMAZON COM INC COM	3,378	$6.397M	2.8%	$94.03	-0.9%	EQUITY	023135106
AAPL	APPLE INC COM	30,657	$6.068M	2.7%	$49.27	-5.4%	EQUITY	037833100
DVY	ISHARES TR SELECT DIVID ETF	56,930	$5.668M	2.5%	$99.28	—	ETF	464287168
TENB	TENABLE HLDGS INC COM	171,888	$4.906M	2.1%	$29.60	0.0%	EQUITY	88025T102
GOOG	ALPHABET INC CAP STK CL C	4,384	$4.739M	2.1%	$51.68	+10.8%	EQUITY	02079K107
GOOGL	ALPHABET INC CAP STK CL A	4,207	$4.555M	2.0%	$52.22	+10.0%	EQUITY	02079K305
IWM	ISHARES TR RUSSELL 2000 ETF	28,356	$4.409M	1.9%	$153.09	—	ETF	464287655
INDA	ISHARES TR MSCI INDIA ETF	124,787	$4.405M	1.9%	$33.57	—	ETF	46429B598
AGG	ISHARES TR CORE US AGGBD ET	30,737	$3.423M	1.5%	$109.07	—	EQUITY	464287226
EHTH	EHEALTH INC COM	38,637	$3.327M	1.5%	$30.81	+118.4%	EQUITY	28238P109
EFA	ISHARES TR MSCI EAFE ETF	48,051	$3.158M	1.4%	$65.05	—	ETF	464287465
GLRE	GREENLIGHT CAPITAL RE LTD CLASS A	361,674	$3.071M	1.3%	$14.44	-28.7%	EQUITY	G4095J109
BWFG	BANKWELL FINL GROUP INC COM	92,152	$2.645M	1.2%	$25.04	-2.2%	EQUITY	06654A103
USMV	ISHARES TR MIN VOL USA ETF	29,942	$1.848M	0.8%	$54.55	—	ETF	46429B697
CRM	SALESFORCE COM INC COM	11,658	$1.769M	0.8%	$104.84	+47.7%	EQUITY	79466L302
BA	BOEING CO COM	4,776	$1.739M	0.8%	$339.07	+5.4%	EQUITY	097023105
META	FACEBOOK INC CL A	8,970	$1.731M	0.8%	$175.83	+3.2%	EQUITY	30303M102
—	MONOTYPE IMAGING HOLDINGS IN COM	85,775	$1.454M	0.6%	$23.39	—	EQUITY	61022P100
—	SLACK TECHNOLOGIES INC COM CL A ADDED	38,703	$1.451M	0.6%	$37.49	—	EQUITY	83088V102
VRNS	VARONIS SYS INC COM	22,238	$1.377M	0.6%	$19.34	+11.1%	EQUITY	922280102
MSFT	MICROSOFT CORP COM	10,013	$1.341M	0.6%	$102.29	+16.8%	EQUITY	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	5,905	$1.259M	0.6%	$205.18	+0.8%	EQUITY	084670702
DOCU	DOCUSIGN INC COM	25,028	$1.244M	0.5%	$51.03	+4.6%	EQUITY	256163106
JPM	JPMORGAN CHASE & CO COM	9,540	$1.067M	0.5%	$88.68	+3.8%	EQUITY	46625H100
IGPT	INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE	9,377	$899K	0.4%	$73.90	—	EQUITY	46137V639
BAC	BANK AMER CORP COM	27,542	$799K	0.3%	$25.47	-3.8%	EQUITY	060505104
ACWI	ISHARES TR MSCI ACWI ETF	10,741	$792K	0.3%	$72.19	—	ETF	464288257
IWD	ISHARES TR RUS 1000 VAL ETF	5,936	$755K	0.3%	$123.42	—	ETF	464287598
FDUS	FIDUS INVT CORP COM	45,388	$724K	0.3%	$6.58	+13.1%	EQUITY	316500107
PFE	PFIZER INC COM	16,377	$709K	0.3%	$29.24	-0.1%	EQUITY	717081103
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,561	$685K	0.3%	$144.74	—	EQUITY	922908769
IWF	ISHARES TR RUS 1000 GRW ETF	3,328	$524K	0.2%	$151.47	—	ETF	464287614
BHF	BRIGHTHOUSE FINL INC COM	14,000	$514K	0.2%	$48.10	-19.7%	EQUITY	10922N103
BSV	VANGUARD BD INDEX FD INC SHORT TRM BOND	6,139	$494K	0.2%	$79.56	—	EQUITY	921937827
TNET	TRINET GROUP INC COM	7,057	$478K	0.2%	$51.40	+20.6%	EQUITY	896288107
PM	PHILIP MORRIS INTL INC COM	5,427	$432K	0.2%	$56.88	+2.4%	EQUITY	718172109
MO	ALTRIA GROUP INC COM	8,839	$426K	0.2%	$34.84	-11.2%	EQUITY	02209S103
T	AT&T INC COM	12,672	$425K	0.2%	$15.02	+0.4%	EQUITY	00206R102
VYM	VANGUARD WHITEHALL FDS INC HIGH DIV YLD	4,722	$413K	0.2%	$85.56	—	EQUITY	921946406
XLF	SELECT SECTOR SPDR TR SBI INT-FINL	14,042	$388K	0.2%	$23.94	—	EQUITY	81369Y605
PEP	PEPSICO INC COM	2,817	$369K	0.2%	$92.71	+13.0%	EQUITY	713448108
ET	ENERGY TRANSFER LP COM UT LTD PTN	25,533	$360K	0.2%	$18.03	—	EQUITY	29273V100
VT	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	4,699	$353K	0.2%	$73.78	—	ETF	922042742
INTC	INTEL CORP COM	7,099	$340K	0.1%	$43.83	-1.7%	EQUITY	458140100
MRK	MERCK & CO INC COM	3,902	$329K	0.1%	$48.36	+28.5%	EQUITY	58933Y105
JD	JD COM INC SPON ADR CL A	10,566	$320K	0.1%	$39.93	—	EQUITY	47215P106
EPD	ENTERPRISE PRODS PARTNERS L COM	10,999	$318K	0.1%	$29.09	—	EQUITY	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	1	$318K	0.1%	$309674.97	+0.4%	EQUITY	084670108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	885	$316K	0.1%	$211.95	—	ETF	78467Y107
VZ	VERIZON COMMUNICATIONS INC COM	5,510	$315K	0.1%	$34.05	+17.6%	EQUITY	92343V104
OPLN	KAR AUCTION SVCS INC COM	12,200	$305K	0.1%	$18.52	+16.3%	EQUITY	48238T109
RAMP	LIVERAMP HLDGS INC COM	6,266	$304K	0.1%	$45.28	+19.7%	EQUITY	53815P108
WES	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	9,108	$280K	0.1%	$31.40	—	EQUITY	958669103
TWLO	TWILIO INC CL A	2,000	$273K	0.1%	$112.62	+18.2%	EQUITY	90138F102
SO	SOUTHERN CO COM	4,836	$267K	0.1%	$41.35	0.0%	EQUITY	842587107
LMT	LOCKHEED MARTIN CORP COM	728	$265K	0.1%	$279.77	0.0%	EQUITY	539830109
—	HOWARD HUGHES CORP COM	2,052	$254K	0.1%	$132.10	—	EQUITY	44267D107
TDG	TRANSDIGM GROUP INC COM	511	$247K	0.1%	$301.26	+15.3%	EQUITY	893641100
GLD	SPDR GOLD TRUST GOLD SHS	1,847	$246K	0.1%	$118.71	—	EQUITY	78463V107
VIRT	VIRTU FINL INC CL A	11,000	$240K	0.1%	$25.62	-8.3%	EQUITY	928254101
IEFA	ISHARES TR CORE MSCI EAFE	3,783	$232K	0.1%	$61.33	—	EQUITY	46432F842
HON	HONEYWELL INTL INC COM	1,314	$229K	0.1%	$138.65	0.0%	EQUITY	438516106
CNOB	CONNECTONE BANCORP INC NEW COM	10,000	$227K	0.1%	$21.67	-16.3%	EQUITY	20786W107
IEMG	ISHARES INC CORE MSCI EMKT	4,275	$220K	0.1%	$51.46	—	EQUITY	46434G103
V	VISA INC COM CL A	1,240	$215K	0.1%	$108.25	+44.4%	EQUITY	92826C839
KOD	KODIAK SCIENCES INC COM	18,000	$211K	0.1%	$8.90	0.0%	EQUITY	50015M109
DVA	DAVITA INC COM	3,620	$204K	0.1%	$51.81	0.0%	EQUITY	23918K108
—	REALOGY HLDGS CORP COM	22,841	$165K	0.1%	$9.23	—	EQUITY	75605Y106
—	INTREXON CORP COM	16,502	$126K	0.1%	$13.94	—	EQUITY	46122T102
—	SEQUENTIAL BRNDS GROUP INC N COM	97,087	$53,000	0.0%	$1.74	—	EQUITY	81734P107