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
OMB APPROVAL
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
Aberdeen Standard PHYCL Silver Equity 003264108 391 22,183 SH   SOLE   22,183 0 0
Amazon Com Inc Equity 023135106 10,372 3,760 SH   SOLE   3,760 0 0
Amgen Inc Com Equity 031162100 272 1,154 SH   SOLE   1,154 0 0
Apple Inc Com Equity 037833100 12,799 35,085 SH   SOLE   35,085 0 0
Bank Amer Corp Com Equity 060505104 730 30,757 SH   SOLE   30,757 0 0
Berkshire Hathaway Inc-Del Equity 084670108 267 1 SH   SOLE   1 0 0
Berkshire Hathaway Inc Del CL B New Equity 084670702 1,929 10,806 SH   SOLE   10,806 0 0
BlackRock Capital Investment Corp SHS Equity 092533108 134 50,000 SH   SOLE   50,000 0 0
Boeing Co Com Equity 097023105 346 1,888 SH   SOLE   1,888 0 0
Caladrius Biosciences Inc Com New Equity 128058203 32 17,730 SH   SOLE   17,730 0 0
Chevron Corp New Com Equity 166764100 210 2,359 SH   SOLE   2,359 0 0
Citigroup Inc Com New Equity 172967424 240 4,695 SH   SOLE   4,695 0 0
Danaher Corp Com Equity 235851102 264 1,492 SH   SOLE   1,492 0 0
Disney Walt Co Disney Com Equity 254687106 737 6,608 SH   SOLE   6,608 0 0
Emerson Elec Co Com Equity 291011104 215 3,474 SH   SOLE   3,474 0 0
Enterprise Prods Partners L P Com Unit Equity 293792107 191 10,514 SH   SOLE   10,514 0 0
Expeditors Intl Wash Inc Equity 302130109 31,604 415,624 SH   SOLE   415,624 0 0
Fidus Invt Corp Com Equity 316500107 204 22,502 SH   SOLE   22,502 0 0
First Midwest Bancorp Inc Del Com Equity 320867104 267 19,810 SH   SOLE   19,810 0 0
Fiserv Inc Com Equity 337738108 680 6,967 SH   SOLE   6,967 0 0
Gilead Sciences Inc Equity 375558103 204 2,658 SH   SOLE   2,658 0 0
Graftech Intl LTD Com Equity 384313508 168 21,000 SH   SOLE   21,000 0 0
Green Brick Partners Equity 392709101 122 10,270 SH   SOLE   10,270 0 0
Gulfport Energy Corp Com New Equity 402635304 16 15,000 SH   SOLE   15,000 0 0
Home Depot Inc Com Equity 437076102 261 1,043 SH   SOLE   1,043 0 0
Honeywell Intl Inc Com Equity 438516106 221 1,527 SH   SOLE   1,527 0 0
Intel Corp Com Equity 458140100 547 9,140 SH   SOLE   9,140 0 0
iShares Gold ETF Equity 464285105 381 22,437 SH   SOLE   22,437 0 0
iShares TR Select Divid ETF FD Equity 464287168 1,178 14,598 SH   SOLE   14,598 0 0
iShares Core S&P 500 Equity 464287200 33,072 106,790 SH   SOLE   106,790 0 0
iShares Core U S Aggregate BD ETF (AGG) Equity 464287226 13,389 113,261 SH   SOLE   113,261 0 0
iShares TR MSCI Emerging MKTS Index FD (EEM) Equity 464287234 243 6,080 SH   SOLE   6,080 0 0
iShares TR S&P 500 Growth ETF Equity 464287309 1,674 8,066 SH   SOLE   8,066 0 0
iShares MSCI EAFE ETF (EFA) Equity 464287465 929 15,257 SH   SOLE   15,257 0 0
iShares Core S&P Mid Cap Equity 464287507 633 3,560 SH   SOLE   3,560 0 0
iShares N American Tech Soft (IGV) Equity 464287515 12,028 42,316 SH   SOLE   42,316 0 0
iShares TR Russell 1000 Value ETF Equity 464287598 414 3,678 SH   SOLE   3,678 0 0
iShares TR S&P Midcap 400 Growth ETF Equity 464287606 1,070 4,778 SH   SOLE   4,778 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Equity 464287614 1,779 9,269 SH   SOLE   9,269 0 0
iShares Russell 2000 Growth Index Equity 464287648 620 2,995 SH   SOLE   2,995 0 0
iShares TR Russell 2000 Index ETF (IWM) Equity 464287655 7,053 49,258 SH   SOLE   49,258 0 0
iShares TR S&P Small-Cap 600 Growth ETF Equity 464287887 229 1,348 SH   SOLE   1,348 0 0
iShares TR MSCI Acwi ETF Equity 464288257 910 12,344 SH   SOLE   12,344 0 0
iShares US Oil Gas Exl Prod ETF Equity 464288851 469 13,909 SH   SOLE   13,909 0 0
iShares Russell Top 200 Growth ETF Equity 464289438 1,207 11,325 SH   SOLE   11,325 0 0
Johnson & Johnson Com Equity 478160104 492 3,498 SH   SOLE   3,498 0 0
Lockheed Martin Corp Com Equity 539830109 468 1,283 SH   SOLE   1,283 0 0
Microsoft Corp Com Equity 594918104 4,709 23,140 SH   SOLE   23,140 0 0
Morgan Stanley Com New Equity 617446448 204 4,218 SH   SOLE   4,218 0 0
Nike Inc Class B Equity 654106103 214 2,183 SH   SOLE   2,183 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Equity 670657105 1,231 88,187 SH   SOLE   88,187 0 0
Okta Inc CL A Equity 679295105 5,607 28,002 SH   SOLE   28,002 0 0
Ollies Bargain Outlet HLDGS Inc Com Equity 681116109 1,718 17,595 SH   SOLE   17,595 0 0
Pepsico Inc Com Equity 713448108 462 3,496 SH   SOLE   3,496 0 0
Pfizer Inc Com Equity 717081103 757 23,161 SH   SOLE   23,161 0 0
Philip Morris Intl Inc Com Equity 718172109 255 3,579 SH   SOLE   3,579 0 0
Procter & Gamble Co Com Equity 742718109 441 3,688 SH   SOLE   3,688 0 0
Royal Dutch Shell PLC Sponsored ADR Resptg A SHS Equity 780259206 386 11,800 SH   SOLE   11,800 0 0
Schwab Short-Term U.S. Equity 808524862 39,943 773,644 SH   SOLE   773,644 0 0
SHUTTERSTOCK INC COM Equity 825690100 232 6,635 SH   SOLE   6,635 0 0
Southern Co Com Equity 842587107 275 5,299 SH   SOLE   5,299 0 0
Thermo Fisher Scientific Inc Equity 883556102 389 1,074 SH   SOLE   1,074 0 0
Transdigm Group Inc Com Equity 893641100 225 509 SH   SOLE   509 0 0
Trinet Group Inc Com Equity 896288107 387 6,354 SH   SOLE   6,354 0 0
Vanguard Dividend Appreciation Equity 921908844 395 3,350 SH   SOLE   3,350 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 921943858 397 10,237 SH   SOLE   10,237 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 524 6,654 SH   SOLE   6,654 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) Equity 922042742 913 12,208 SH   SOLE   12,208 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF Equity 922042775 276 5,798 SH   SOLE   5,798 0 0
Vanguard Intl Equity Index FTSE Emerging ETF (VWO) Equity 922042858 21,405 540,388 SH   SOLE   540,388 0 0
Varonis SYS Inc Com Equity 922280102 2,313 26,142 SH   SOLE   26,142 0 0
Vanguard Index FDS S&P 500 ETF (VOO) Equity 922908363 143,412 503,455 SH   SOLE   503,455 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) Equity 922908553 443 5,647 SH   SOLE   5,647 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity 922908595 957 4,797 SH   SOLE   4,797 0 0
Vanguard Mid-Cap ETF Equity 922908629 381 2,325 SH   SOLE   2,325 0 0
Vanguard Value ETF (VTV) Equity 922908744 12,689 127,407 SH   SOLE   127,407 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 922908769 762 4,869 SH   SOLE   4,869 0 0
Virtu Finl Inc CL A Equity 928254101 260 11,000 SH   SOLE   11,000 0 0
BlackRock Muniyield N Y Quality FD Inc Com Equity 09255E102 129 10,247 SH   SOLE   10,247 0 0
BlackRock MuniYield Quality Fund III Equity 09254E103 1,178 90,147 SH   SOLE   90,147 0 0
Invesco QQQ TR Unit Ser 1 Equity 46090E103 2,181 8,793 SH   SOLE   8,793 0 0
Nuveen Massachusets Equity 67061E104 493 35,750 SH   SOLE   35,750 0 0
Barclays PLC ADR Equity 06738E204 283 49,919 SH   SOLE   49,919 0 0
AT&T Inc Com Equity 00206R102 378 12,509 SH   SOLE   12,509 0 0
Adobe SYS Inc Com Equity 00724F101 443 1,017 SH   SOLE   1,017 0 0
Alibaba GRP SHS ADR Equity 01609W102 496 2,302 SH   SOLE   2,302 0 0
Alphabet Inc Cap STK CL C Equity 02079K107 5,973 4,225 SH   SOLE   4,225 0 0
Alphabet Inc Cap STK Equity 02079K305 5,961 4,204 SH   SOLE   4,204 0 0
Altria Group Inc Com Equity 02209S103 365 9,111 SH   SOLE   9,111 0 0
Bankwell Finl Group Inc Com Equity 06654A103 1,427 89,770 SH   SOLE   89,770 0 0
Exchange Traded Note - Atlantic Trust Select MLP (ATMP) Equity 06742C723 4,371 402,821 SH   SOLE   402,821 0 0
Baytex Energy Corp F Equity 07317Q105 15 30,000 SH   SOLE   30,000 0 0
BlackRock Municipal Income Trust (BFK) Equity 09248F109 893 67,051 SH   SOLE   67,051 0 0
BlackRock Muni Enhanced Fund Equity 09253Y100 688 62,560 SH   SOLE   62,560 0 0
BlackRock MuniHoldings Invt Quality Equity 09254P108 649 50,040 SH   SOLE   50,040 0 0
Blackrock Muniholdings New York Qulty Fd Equity 09255C106 150 11,236 SH   SOLE   11,236 0 0
BlackRock Municipal 2030 Target Term Trust Equity 09257P105 642 26,970 SH   SOLE   26,970 0 0
Blackstone Group Inc CL A Equity 09260D107 697 12,296 SH   SOLE   12,296 0 0
Brighthouse Financial, Inc. CMN Equity 10922N103 389 14,000 SH   SOLE   14,000 0 0
Broadmark RLTY Cap Inc Com Equity 11135B100 286 30,000 SH   SOLE   30,000 0 0
Broadcom Inc Equity 11135F101 20,505 64,970 SH   SOLE   64,970 0 0
Centennial Resource Dev Inc CL A Com Equity 15136A102 9 10,000 SH   SOLE   10,000 0 0
Cisco Systems Inc Equity 17275R102 419 8,992 SH   SOLE   8,992 0 0
Clear Channel Outdoor HLDGS Inc New Com Equity 18453H106 1,040 1,000,000 SH   SOLE   1,000,000 0 0
Crescent PT Energy Corp Com Equity 22576C101 57 34,800 SH   SOLE   34,800 0 0
Crowdstrike HLDGS Equity 22788C105 645 6,430 SH   SOLE   6,430 0 0
Davita Healthcare Partners Inc Equity 23918K108 1,606 20,287 SH   SOLE   20,287 0 0
Direxion SHS ETF TR Direxion Daily Technology Bull 3X SHS Equity 25459W102 459 1,972 SH   SOLE   1,972 0 0
Eaton Vance Mun Income TR SH Ben Int Equity 27826U108 924 73,960 SH   SOLE   73,960 0 0
Eaton Vance Muni Bond Fund Equity 27827X101 886 69,668 SH   SOLE   69,668 0 0
Ehealth Inc Com Equity 28238P109 3,796 38,637 SH   SOLE   38,637 0 0
Energy Transfer LP Equity 29273V100 93 13,130 SH   SOLE   13,130 0 0
Facebook Inc CL A Equity 30303M102 1,025 4,514 SH   SOLE   4,514 0 0
Fidelity Natl Information SVCS Inc Com Equity 31620M106 300 2,241 SH   SOLE   2,241 0 0
FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS Equity 34960P101 520 40,000 SH   SOLE   40,000 0 0
Goldman Sachs Group Inc Com Equity 38141G104 522 2,644 SH   SOLE   2,644 0 0
Intuitive Surgical Inc Com New Equity 46120E602 255 448 SH   SOLE   448 0 0
Invesco S&P 500 Equal Weight ETF Equity 46137V357 752 7,390 SH   SOLE   7,390 0 0
iShares MSCI India ETF (INDA) Equity 46429B598 1,401 48,260 SH   SOLE   48,260 0 0
iShares TR MSCI USA Minimum Volatility ETF Equity 46429B697 1,644 27,108 SH   SOLE   27,108 0 0
JP Morgan Chase & Co Com Equity 46625H100 1,189 12,642 SH   SOLE   12,642 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 47215P106 8,736 145,168 SH   SOLE   145,168 0 0
Kar Auction SVCS Inc Com Equity 48238T109 619 45,000 SH   SOLE   45,000 0 0
Kodiak Sciences Inc Equity 50015M109 974 18,000 SH   SOLE   18,000 0 0
Liveramp Holdings Inc CMN Equity 53815P108 202 4,761 SH   SOLE   4,761 0 0
Mastercard Inc CL A Com Equity 57636Q104 703 2,377 SH   SOLE   2,377 0 0
Merck & Co Inc New Com Equity 58933Y105 536 6,877 SH   SOLE   6,877 0 0
Netflix Inc Com Equity 64110L106 564 1,241 SH   SOLE   1,241 0 0
New Residential Invt Corp Com Equity 64828T201 427 57,451 SH   SOLE   57,451 0 0
Nvidia Corp Com Equity 67066G104 945 2,487 SH   SOLE   2,487 0 0
Nuveen Enhanced Mun Equity 67070X101 1,763 118,950 SH   SOLE   118,950 0 0
Nuveen Enhanced Amt Equity 67071L106 1,733 112,963 SH   SOLE   112,963 0 0
Paypal HLDGS Inc Com Equity 70450Y103 237 1,362 SH   SOLE   1,362 0 0
PIMCO Municipal Income Fund II (PML) Equity 72200W106 1,734 128,407 SH   SOLE   128,407 0 0
PIMCO Municipal Income I Equity 72201A103 610 52,849 SH   SOLE   52,849 0 0
Precigen Inc Com Equity 74017N105 156 31,191 SH   SOLE   31,191 0 0
Sba Communications Corp New CL A Equity 78410G104 1,293 4,342 SH   SOLE   4,342 0 0
SPDR S&P 500 ETF (SPY) Equity 78462F103 21,379 69,024 SH   SOLE   69,024 0 0
SPDR Gold TR Gold SHS Equity 78463V107 2,034 12,151 SH   SOLE   12,151 0 0
SPDR Ser TR S&P Divid ETF Equity 78464A763 809 8,866 SH   SOLE   8,866 0 0
SPDR S&P Midcap 400 ETF Equity 78467Y107 694 2,123 SH   SOLE   2,123 0 0
S&P Oil & Gas Expl & Prodtn ETF New Equity 78468R556 352 6,750 SH   SOLE   6,750 0 0
Salesforce.Com Inc Com Stock Equity 79466L302 2,699 14,407 SH   SOLE   14,407 0 0
Select Sector SPDR TR Financial Equity 81369Y605 226 9,775 SH   SOLE   9,775 0 0
Sequential BRNDS Equity 81734P107 20 97,087 SH   SOLE   97,087 0 0
Servicenow Inc Com Equity 81762P102 1,081 2,670 SH   SOLE   2,670 0 0
Servicesource Intl Inc Com Equity 81763U100 65 41,372 SH   SOLE   41,372 0 0
Shopify Inc CMN Class A Equity 82509L107 427 450 SH   SOLE   450 0 0
Smartsheet Inc Equity 83200N103 691 13,575 SH   SOLE   13,575 0 0
Sprott Physical (silver Trust Trust Unit Isin #ca85207k1075) Equity 85207K107 759 114,867 SH   SOLE   114,867 0 0
Sprott Physical Gold & S Equity 85208R101 254 15,000 SH   SOLE   15,000 0 0
Tenable HLDGS Inc Equity 88025T102 5,085 170,597 SH   SOLE   170,597 0 0
Twilio Inc CL A Equity 90138F102 230 1,050 SH   SOLE   1,050 0 0
Utd STS Oil FD LP Units(post R Equity 91232N207 767 27,318 SH   SOLE   27,318 0 0
Unitedhealth Group Inc Com Equity 91324P102 330 1,118 SH   SOLE   1,118 0 0
Unity Biotechnology Inc Com Equity 91381U101 117 13,458 SH   SOLE   13,458 0 0
Vaneck Vectors Semiconductor ETF Equity 92189F676 214 1,400 SH   SOLE   1,400 0 0
Vanguard World FDS Vanguard Health Care ETF Equity 92204A504 834 4,330 SH   SOLE   4,330 0 0
Vanguard Information Technology ETF Equity 92204A702 1,726 6,192 SH   SOLE   6,192 0 0
Verizon Communications Com Equity 92343V104 416 7,555 SH   SOLE   7,555 0 0
Visa Inc Com CL A Equity 92826C839 1,586 8,212 SH   SOLE   8,212 0 0
Yext Inc Equity 98585N106 1,954 117,638 SH   SOLE   117,638 0 0
Zoom Video Communications Inc CL A Equity 98980L101 216 852 SH   SOLE   852 0 0
Atlassian Equity G06242104 427 2,370 SH   SOLE   2,370 0 0
Accenture PLC Ireland Class SHS Equity G1151C101 325 1,513 SH   SOLE   1,513 0 0
Mimecast Limited Equity G14838109 15,691 376,633 SH   SOLE   376,633 0 0
Greenlight Capital Re LTD CL A Equity G4095J109 2,422 371,524 SH   SOLE   371,524 0 0
Trane Technologies Equity G8994E103 241 2,707 SH   SOLE   2,707 0 0
Spotify Technology SA Registered SHS Equity L8681T102 407 1,578 SH   SOLE   1,578 0 0