The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
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OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Alibaba GRP SHS ADR Equity 01609W102 316 1,887 SH   SOLE   1,887 0 0
Alphabet Inc Cap STK Equity 02079K305 5,190 4,250 SH   SOLE   4,250 0 0
Alphabet Inc Cap STK CL C Equity 02079K107 4,814 3,949 SH   SOLE   3,949 0 0
Altria Group Inc Com Equity 02209S103 377 9,034 SH   SOLE   9,034 0 0
Amazon Com Inc Equity 023135106 6,239 3,594 SH   SOLE   3,594 0 0
American Electric Power Co Equity 025537101 232 2,472 SH   SOLE   2,472 0 0
Apple Inc Com Equity 037833100 7,065 31,544 SH   SOLE   31,544 0 0
AT&T Inc Com Equity 00206R102 643 16,993 SH   SOLE   16,993 0 0
Bank Amer Corp Com Equity 060505104 718 24,604 SH   SOLE   24,604 0 0
Berkshire Hathaway Inc Del CL B New Equity 084670702 1,880 9,037 SH   SOLE   9,037 0 0
Berkshire Hathaway Inc-Del Equity 084670108 312 1 SH   SOLE   1 0 0
Boeing Co Com Equity 097023105 1,859 4,885 SH   SOLE   4,885 0 0
Brighthouse Financial, Inc. CMN Equity 10922N103 567 14,000 SH   SOLE   14,000 0 0
Caladrius Biosciences Inc Com New Equity 128058203 46 17,730 SH   SOLE   17,730 0 0
Chevron Corp New Com Equity 166764100 221 1,865 SH   SOLE   1,865 0 0
Connectone Bancorp Inc New Com Equity 20786W107 222 10,000 SH   SOLE   10,000 0 0
Davita Healthcare Partners Inc Equity 23918K108 376 6,595 SH   SOLE   6,595 0 0
Docusign Inc Equity 256163106 1,523 24,598 SH   SOLE   24,598 0 0
Ehealth Inc Com Equity 28238P109 2,581 38,637 SH   SOLE   38,637 0 0
Energy Transfer Equity LP Com Units Repstg LTD Partnership Int Equity 29273V100 331 25,341 SH   SOLE   25,341 0 0
Enterprise Prods Partners L P Com Unit Equity 293792107 307 10,753 SH   SOLE   10,753 0 0
Exchange Traded Note - Atlantic Trust Select MLP (ATMP) ETF 06742C723 7,331 399,318 SH   SOLE   399,318 0 0
Expeditors Intl Wash Inc Equity 302130109 29,717 400,009 SH   SOLE   400,009 0 0
Facebook Inc CL A Equity 30303M102 1,061 5,960 SH   SOLE   5,960 0 0
Fidus Invt Corp Com Equity 316500107 673 45,388 SH   SOLE   45,388 0 0
First Midwest Bancorp Inc Del Com Equity 320867104 389 19,810 SH   SOLE   19,810 0 0
Fiserv Inc Com Equity 337738108 406 3,923 SH   SOLE   3,923 0 0
Greenlight Capital Re LTD CL A Equity G4095J109 3,798 361,674 SH   SOLE   361,674 0 0
Honeywell Intl Inc Com Equity 438516106 226 1,334 SH   SOLE   1,334 0 0
Howard Hughes Corp Equity 44267D107 266 2,052 SH   SOLE   2,052 0 0
Iaa Inc Com Equity 449253103 5,084 121,820 SH   SOLE   121,820 0 0
Intel Corp Com Equity 458140100 435 8,444 SH   SOLE   8,444 0 0
Intrexon Corp Com Equity 46122T102 94 16,502 SH   SOLE   16,502 0 0
Invesco Dynamic Software ETF ETF 46137V639 873 9,377 SH   SOLE   9,377 0 0
iShares Core S&P 500 ETF 464287200 31,266 104,738 SH   SOLE   104,738 0 0
iShares Core S&P Mid Cap ETF 464287507 1,151 5,958 SH   SOLE   5,958 0 0
iShares Core U S Aggregate BD ETF (AGG) ETF 464287226 4,753 41,999 SH   SOLE   41,999 0 0
iShares Inc Core MSCI Emerging Mkts ETF ETF 46434G103 314 6,409 SH   SOLE   6,409 0 0
iShares MSCI EAFE ETF (EFA) ETF 464287465 3,213 49,278 SH   SOLE   49,278 0 0
iShares MSCI India ETF (INDA) ETF 46429B598 4,458 132,802 SH   SOLE   132,802 0 0
iShares TR Core MSCI EAFE ETF ETF 46432F842 427 7,000 SH   SOLE   7,000 0 0
iShares TR iBoxx Usd Invt Grade Corp BD ETF ETF 464287242 486 3,810 SH   SOLE   3,810 0 0
iShares TR Intl Dev ETF 464288489 237 8,000 SH   SOLE   8,000 0 0
iShares TR MSCI Acwi ETF ETF 464288257 794 10,765 SH   SOLE   10,765 0 0
iShares TR MSCI USA Minimum Volatility ETF ETF 46429B697 1,919 29,942 SH   SOLE   29,942 0 0
iShares TR Russell 1000 Growth Index FD (IWF) ETF 464287614 523 3,275 SH   SOLE   3,275 0 0
iShares TR Russell 1000 Value ETF ETF 464287598 749 5,840 SH   SOLE   5,840 0 0
iShares TR Russell 2000 Index ETF (IWM) ETF 464287655 6,147 40,618 SH   SOLE   40,618 0 0
iShares TR S&P Midcap 400 Growth ETF ETF 464287606 1,410 6,300 SH   SOLE   6,300 0 0
iShares TR S&P U S PFD STK Index FD ETF 464288687 201 5,325 SH   SOLE   5,325 0 0
iShares TR Select Divid ETF FD ETF 464287168 6,581 64,548 SH   SOLE   64,548 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 47215P106 298 10,566 SH   SOLE   10,566 0 0
JP Morgan Chase & Co Com Equity 46625H100 1,323 11,237 SH   SOLE   11,237 0 0
Kar Auction SVCS Inc Com Equity 48238T109 302 12,200 SH   SOLE   12,200 0 0
Kodiak Sciences Inc Equity 50015M109 259 18,000 SH   SOLE   18,000 0 0
Liveramp Holdings Inc CMN Equity 53815P108 269 6,266 SH   SOLE   6,266 0 0
Lockheed Martin Corp Com Equity 539830109 352 901 SH   SOLE   901 0 0
Merck & Co Inc New Com Equity 58933Y105 435 5,135 SH   SOLE   5,135 0 0
Microsoft Corp Com Equity 594918104 1,914 13,766 SH   SOLE   13,766 0 0
Mimecast Limited Equity G14838109 1,041 29,190 SH   SOLE   29,190 0 0
Monotype Imaging HLDGS Inc Com EQUITY 61022P100 1,699 85,775 SH   SOLE   85,775 0 0
Pepsico Inc Com Equity 713448108 424 3,096 SH   SOLE   3,096 0 0
Pfizer Inc Com Equity 717081103 679 18,891 SH   SOLE   18,891 0 0
Philip Morris Intl Inc Com Equity 718172109 488 6,331 SH   SOLE   6,331 0 0
Procter & Gamble Co Com Equity 742718109 223 1,794 SH   SOLE   1,794 0 0
Realogy HLDGS Corp Com Equity 75605Y106 153 22,841 SH   SOLE   22,841 0 0
Salesforce.Com Inc Com Stock Equity 79466L302 1,751 11,796 SH   SOLE   11,796 0 0
Select Sector SPDR TR Financial ETF 81369Y605 274 9,775 SH   SOLE   9,775 0 0
Sequential BRNDS Equity 81734P107 22 97,087 SH   SOLE   97,087 0 0
Servicesource Intl Inc Com Equity 81763U100 36 41,372 SH   SOLE   41,372 0 0
Southern Co Com Equity 842587107 363 5,872 SH   SOLE   5,872 0 0
SPDR Gold TR Gold SHS ETF 78463V107 256 1,847 SH   SOLE   1,847 0 0
SPDR S&P 500 ETF (SPY) ETF 78462F103 16,910 56,719 SH   SOLE   56,719 0 0
SPDR S&P Midcap 400 ETF ETF 78467Y107 328 927 SH   SOLE   927 0 0
Tenable HLDGS Inc Equity 88025T102 3,818 170,597 SH   SOLE   170,597 0 0
Transdigm Group Inc Com Equity 893641100 254 488 SH   SOLE   488 0 0
Trinet Group Inc Com Equity 896288107 435 7,002 SH   SOLE   7,002 0 0
Twilio Inc CL A Equity 90138F102 221 2,009 SH   SOLE   2,009 0 0
Unity Biotechnology Inc Com Equity 91381U101 82 13,458 SH   SOLE   13,458 0 0
Vanguard BD Index FD Inc Short Term BD ETF (BSV) ETF 921937827 496 6,139 SH   SOLE   6,139 0 0
Vanguard Index FDS S&P 500 ETF (VOO) ETF 922908363 79,040 288,574 SH   SOLE   288,574 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) ETF 922908553 690 7,399 SH   SOLE   7,399 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF ETF 922908769 701 4,642 SH   SOLE   4,642 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) ETF 922042742 461 6,165 SH   SOLE   6,165 0 0
Vanguard Intl Equity Index FTSE Emerging ETF (VWO) ETF 922042858 11,472 284,945 SH   SOLE   284,945 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS ETF 921946406 440 4,954 SH   SOLE   4,954 0 0
Varonis SYS Inc Com Equity 922280102 1,329 22,238 SH   SOLE   22,238 0 0
Verizon Communications Com Equity 92343V104 616 10,198 SH   SOLE   10,198 0 0
Virtu Finl Inc CL A Equity 928254101 180 11,000 SH   SOLE   11,000 0 0
Visa Inc Com CL A Equity 92826C839 244 1,418 SH   SOLE   1,418 0 0
Western Midstream Partners LP CMN Equity 958669103 223 8,954 SH   SOLE   8,954 0 0