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
Abbott Labs Com Equity 002824100 352 3,134 SH   SOLE   3,134 0 0
Abbvie Inc Com Equity 00287Y109 354 3,584 SH   SOLE   3,584 0 0
Aberdeen Standard PHYCL Silver Equity 003264108 520 22,183 SH   SOLE   22,183 0 0
Accenture PLC Ireland Class SHS Equity G1151C101 615 2,584 SH   SOLE   2,584 0 0
Activision Blizzard Inc Com Equity 00507V109 225 2,929 SH   SOLE   2,929 0 0
Adobe SYS Inc Com Equity 00724F101 1,312 2,837 SH   SOLE   2,837 0 0
Advanced Micro Equity 007903107 418 5,109 SH   SOLE   5,109 0 0
Akamai Technologies Inc Com Equity 00971T101 201 2,047 SH   SOLE   2,047 0 0
Alibaba GRP SHS ADR Equity 01609W102 804 3,041 SH   SOLE   3,041 0 0
Alphabet Inc Cap STK Equity 02079K305 7,974 4,576 SH   SOLE   4,576 0 0
Alphabet Inc Cap STK CL C Equity 02079K107 11,448 6,542 SH   SOLE   6,542 0 0
Altria Group Inc Com Equity 02209S103 431 10,911 SH   SOLE   10,911 0 0
Amazon Com Inc Equity 023135106 12,754 4,101 SH   SOLE   4,101 0 0
American Tower REIT Com Equity 03027X100 266 1,118 SH   SOLE   1,118 0 0
Amgen Inc Com Equity 031162100 406 1,711 SH   SOLE   1,711 0 0
Amphenol Corp New CL A Equity 032095101 310 2,575 SH   SOLE   2,575 0 0
Analog Devices Inc Com Equity 032654105 342 2,527 SH   SOLE   2,527 0 0
Ansys Inc Com Equity 03662Q105 476 1,472 SH   SOLE   1,472 0 0
Apollo Global MGMT Equity 03768E105 719 16,781 SH   SOLE   16,781 0 0
Apple Inc Com Equity 037833100 22,081 185,231 SH   SOLE   185,231 0 0
Applied Materials Inc Equity 038222105 417 5,981 SH   SOLE   5,981 0 0
Arista Networks Inc Com Equity 040413106 269 1,009 SH   SOLE   1,009 0 0
AT&T Inc Com Equity 00206R102 488 17,175 SH   SOLE   17,175 0 0
Athene HLDG LTD CL A Isin# BMG0684D1074 Equity G0684D107 3,064 75,869 SH   SOLE   75,869 0 0
Atlassian Equity G06242104 479 2,484 SH   SOLE   2,484 0 0
Autodesk Inc Com Equity 052769106 610 2,481 SH   SOLE   2,481 0 0
Automatic Data Processing Inc Com Equity 053015103 645 3,805 SH   SOLE   3,805 0 0
Bank Amer Corp Com Equity 060505104 946 35,432 SH   SOLE   35,432 0 0
Bankwell Finl Group Inc Com Equity 06654A103 1,550 89,570 SH   SOLE   89,570 0 0
Barclays PLC ADR Equity 06738E204 340 49,919 SH   SOLE   49,919 0 0
Berkshire Hathaway Inc Del CL B New Equity 084670702 2,887 12,846 SH   SOLE   12,846 0 0
Berkshire Hathaway Inc-Del Equity 084670108 337 1 SH   SOLE   1 0 0
BlackRock Capital Investment Corp SHS Equity 092533108 142 52,953 SH   SOLE   52,953 0 0
BlackRock Inc Com Equity 09247X101 376 570 SH   SOLE   570 0 0
BlackRock Muni Enhanced Fund Equity 09253Y100 705 60,376 SH   SOLE   60,376 0 0
BlackRock Municipal 2030 Target Term Trust Equity 09257P105 651 25,724 SH   SOLE   25,724 0 0
BlackRock Municipal Income Trust (BFK) Equity 09248F109 940 64,981 SH   SOLE   64,981 0 0
BlackRock MuniHoldings Invt Quality Equity 09254P108 658 47,684 SH   SOLE   47,684 0 0
Blackrock Muniholdings New York Qulty Fd Equity 09255C106 163 11,958 SH   SOLE   11,958 0 0
BlackRock Muniyield N Y Quality FD Inc Com Equity 09255E102 144 11,012 SH   SOLE   11,012 0 0
BlackRock MuniYield Quality Fund III Equity 09254E103 1,213 87,762 SH   SOLE   87,762 0 0
Blackstone Group Inc CL A Equity 09260D107 680 12,257 SH   SOLE   12,257 0 0
Boeing Co Com Equity 097023105 277 1,565 SH   SOLE   1,565 0 0
Booking Holdings Inc CMN Equity 09857L108 257 131 SH   SOLE   131 0 0
Brighthouse Financial, Inc. CMN Equity 10922N103 471 14,000 SH   SOLE   14,000 0 0
Bristol Myers Squibb Co Com Equity 110122108 256 4,086 SH   SOLE   4,086 0 0
Broadcom Inc Equity 11135F101 24,609 66,475 SH   SOLE   66,475 0 0
Broadmark RLTY Cap Inc Com Equity 11135B100 300 30,000 SH   SOLE   30,000 0 0
Brookfield Renewable Energy Partners LP Partnership Units Equity G16258108 453 7,700 SH   SOLE   7,700 0 0
Caladrius Biosciences Inc Com New Equity 128058203 27 17,730 SH   SOLE   17,730 0 0
Caterpillar Inc Com Equity 149123101 203 1,192 SH   SOLE   1,192 0 0
CDW Corp Com Equity 12514G108 222 1,641 SH   SOLE   1,641 0 0
Centennial Resource Dev Inc CL A Com Equity 15136A102 7 10,000 SH   SOLE   10,000 0 0
Charter Communications Inc New CL A Equity 16119P108 258 405 SH   SOLE   405 0 0
Chevron Corp New Com Equity 166764100 340 4,215 SH   SOLE   4,215 0 0
Cisco Systems Inc Equity 17275R102 943 24,380 SH   SOLE   24,380 0 0
Citigroup Inc Com New Equity 172967424 336 6,885 SH   SOLE   6,885 0 0
Clear Channel Outdoor HLDGS Inc New Com Equity 18453H106 1,300 1,000,000 SH   SOLE   1,000,000 0 0
Coca Cola Company Equity 191216100 217 4,100 SH   SOLE   4,100 0 0
Cognizant Technology Solutions Corp CL A Equity 192446102 508 6,663 SH   SOLE   6,663 0 0
Comcast Corp CL A Equity 20030N101 329 6,867 SH   SOLE   6,867 0 0
Conduent Inc Com Equity 206787103 163 43,705 SH   SOLE   43,705 0 0
Consumer Staples Select Sector SPDR ETF (XLP) Equity 81369Y308 13,658 205,045 SH   SOLE   205,045 0 0
Corning Inc Com Equity 219350105 362 10,298 SH   SOLE   10,298 0 0
Costco Wholesale Corp New Com Equity 22160K105 342 910 SH   SOLE   910 0 0
Crowdstrike HLDGS Equity 22788C105 1,030 7,505 SH   SOLE   7,505 0 0
Crown Castle Intl Corp New Com Equity 22822V101 245 1,469 SH   SOLE   1,469 0 0
Danaher Corp Com Equity 235851102 556 2,385 SH   SOLE   2,385 0 0
Davita Healthcare Partners Inc Equity 23918K108 2,306 21,514 SH   SOLE   21,514 0 0
Docusign Inc Equity 256163106 419 1,971 SH   SOLE   1,971 0 0
Duke Energy Corp New Com New Equity 26441C204 216 2,271 SH   SOLE   2,271 0 0
DXC Technology Co Com Equity 23355L106 379 18,699 SH   SOLE   18,699 0 0
Eaton Vance Mun Income TR SH Ben Int Equity 27826U108 932 71,674 SH   SOLE   71,674 0 0
Eaton Vance Muni Bond Fund Equity 27827X101 890 67,851 SH   SOLE   67,851 0 0
Edwards Lifesciences Corp Com Equity 28176E108 211 2,631 SH   SOLE   2,631 0 0
Ehealth Inc Com Equity 28238P109 2,245 31,845 SH   SOLE   31,845 0 0
Emerson Elec Co Com Equity 291011104 247 3,302 SH   SOLE   3,302 0 0
Energy Transfer LP Equity 29273V100 166 30,484 SH   SOLE   30,484 0 0
Enterprise Prods Partners L P Com Unit Equity 293792107 293 16,214 SH   SOLE   16,214 0 0
Expeditors Intl Wash Inc Equity 302130109 31,835 362,713 SH   SOLE   362,713 0 0
Fedex Corp Com Equity 31428X106 216 810 SH   SOLE   810 0 0
Fidus Invt Corp Com Equity 316500107 268 22,502 SH   SOLE   22,502 0 0
First Midwest Bancorp Inc Del Com Equity 320867104 268 19,810 SH   SOLE   19,810 0 0
Fiserv Inc Com Equity 337738108 406 3,837 SH   SOLE   3,837 0 0
Flir Systems Inc Equity 302445101 253 7,115 SH   SOLE   7,115 0 0
FORTRESS TRANSN & INFRASTRUCTURE INVS LLC COM REPSTG LTD LIABILITY CO INTS Equity 34960P101 696 40,000 SH   SOLE   40,000 0 0
General Electric Co Com Equity 369604103 116 13,202 SH   SOLE   13,202 0 0
Global PMTS Inc Com Equity 37940X102 423 2,291 SH   SOLE   2,291 0 0
Goldman Sachs Group Inc Com Equity 38141G104 647 3,014 SH   SOLE   3,014 0 0
Graftech Intl LTD Com Equity 384313508 580 76,219 SH   SOLE   76,219 0 0
Graniteshares ETF TR Xout U S Large Cap ETF Equity 38747R603 8,157 242,188 SH   SOLE   242,188 0 0
Green Brick Partners Equity 392709101 218 10,270 SH   SOLE   10,270 0 0
Greenlight Capital Re LTD CL A Equity G4095J109 3,125 407,984 SH   SOLE   407,984 0 0
Gulfport Energy Corp Com New Equity 402635304 3 15,000 SH   SOLE   15,000 0 0
Hewlett Packard Enterprise Co Com Equity 42824C109 270 27,897 SH   SOLE   27,897 0 0
Hirequest Inc Com Equity 433535101 528 62,578 SH   SOLE   62,578 0 0
Home Depot Inc Com Equity 437076102 662 2,397 SH   SOLE   2,397 0 0
HP Inc Com Equity 40434L105 273 14,397 SH   SOLE   14,397 0 0
Intel Corp Com Equity 458140100 897 19,813 SH   SOLE   19,813 0 0
International Business Machs Corp Com Equity 459200101 508 4,373 SH   SOLE   4,373 0 0
Intuit Incorporated Com Equity 461202103 685 1,959 SH   SOLE   1,959 0 0
Intuitive Surgical Inc Com New Equity 46120E602 458 618 SH   SOLE   618 0 0
Invesco QQQ TR Unit Ser 1 Equity 46090E103 2,562 8,883 SH   SOLE   8,883 0 0
Ipg Photonics Corp Com Equity 44980X109 287 1,410 SH   SOLE   1,410 0 0
iShares Core S&P 500 Equity 464287200 44,778 126,305 SH   SOLE   126,305 0 0
iShares Core S&P Mid Cap Equity 464287507 1,843 8,929 SH   SOLE   8,929 0 0
iShares Core S&P Small Cap Equity 464287804 686 8,617 SH   SOLE   8,617 0 0
iShares Core U S Aggregate BD ETF (AGG) Equity 464287226 14,581 123,964 SH   SOLE   123,964 0 0
iShares Gold ETF (IAU) Equity 464285105 33,461 1,870,371 SH   SOLE   1,870,371 0 0
iShares MSCI EAFE ETF (EFA) Equity 464287465 1,006 14,729 SH   SOLE   14,729 0 0
iShares MSCI India ETF (INDA) Equity 46429B598 1,725 48,260 SH   SOLE   48,260 0 0
iShares N American Tech Soft (IGV) Equity 464287515 20,676 64,720 SH   SOLE   64,720 0 0
iShares Russell 2000 Growth Index Equity 464287648 593 2,399 SH   SOLE   2,399 0 0
iShares Russell Top 200 Growth ETF Equity 464289438 1,364 10,921 SH   SOLE   10,921 0 0
iShares TR MSCI (china Etf) Equity 46429B671 503 6,310 SH   SOLE   6,310 0 0
iShares TR MSCI Acwi ETF Equity 464288257 1,091 12,853 SH   SOLE   12,853 0 0
iShares TR MSCI USA Minimum Volatility ETF Equity 46429B697 1,778 26,848 SH   SOLE   26,848 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Equity 464287614 1,914 8,516 SH   SOLE   8,516 0 0
iShares TR Russell 1000 Value ETF Equity 464287598 469 3,678 SH   SOLE   3,678 0 0
iShares TR Russell 2000 Index ETF (IWM) Equity 464287655 7,058 41,520 SH   SOLE   41,520 0 0
iShares TR S&P 500 Growth ETF Equity 464287309 2,564 42,516 SH   SOLE   42,516 0 0
iShares TR S&P Midcap 400 Growth ETF Equity 464287606 1,497 22,856 SH   SOLE   22,856 0 0
iShares TR S&P Small-Cap 600 Growth ETF Equity 464287887 273 2,762 SH   SOLE   2,762 0 0
iShares TR Select Divid ETF FD Equity 464287168 1,189 13,235 SH   SOLE   13,235 0 0
iShares US Oil Gas Exl Prod ETF Equity 464288851 404 13,909 SH   SOLE   13,909 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 47215P106 12,550 145,285 SH   SOLE   145,285 0 0
Johnson & Johnson Com Equity 478160104 919 6,197 SH   SOLE   6,197 0 0
Kar Auction SVCS Inc Com Equity 48238T109 791 45,000 SH   SOLE   45,000 0 0
Keysight Technologies Inc Com Equity 49338L103 220 1,929 SH   SOLE   1,929 0 0
KLA-TENCOR CORP COM Equity 482480100 338 1,449 SH   SOLE   1,449 0 0
Kodiak Sciences Inc Equity 50015M109 14,745 120,237 SH   SOLE   120,237 0 0
Lam Research Corp Equity 512807108 421 1,006 SH   SOLE   1,006 0 0
Leidos HLDGS Inc Com Equity 525327102 229 2,432 SH   SOLE   2,432 0 0
Liveramp Holdings Inc CMN Equity 53815P108 330 5,497 SH   SOLE   5,497 0 0
Lockheed Martin Corp Com Equity 539830109 591 1,606 SH   SOLE   1,606 0 0
Lowes Cos Inc Com Equity 548661107 411 2,604 SH   SOLE   2,604 0 0
M & T BK Corp Equity 55261F104 222 1,928 SH   SOLE   1,928 0 0
Marathon Oil Corp Com Equity 565849106 57 11,903 SH   SOLE   11,903 0 0
Mastercard Inc CL A Com Equity 57636Q104 1,749 5,327 SH   SOLE   5,327 0 0
Maxim Integrated Products Inc Equity 57772K101 324 4,027 SH   SOLE   4,027 0 0
McDonalds Corp Equity 580135101 307 1,440 SH   SOLE   1,440 0 0
Merck & Co Inc New Com Equity 58933Y105 726 9,092 SH   SOLE   9,092 0 0
Microchip Technology Inc Com Equity 595017104 321 2,598 SH   SOLE   2,598 0 0
Micron Technology Inc Equity 595112103 392 6,971 SH   SOLE   6,971 0 0
Microsoft Corp Com Equity 594918104 9,248 42,925 SH   SOLE   42,925 0 0
Microstrategy Inc CL A New Equity 594972408 226 1,208 SH   SOLE   1,208 0 0
Mimecast Limited Equity G14838109 15,075 347,677 SH   SOLE   347,677 0 0
Motorola Solutions Inc Com New Equity 620076307 328 1,959 SH   SOLE   1,959 0 0
Netapp Inc Com Equity 64110D104 253 5,323 SH   SOLE   5,323 0 0
Netflix Inc Com Equity 64110L106 833 1,712 SH   SOLE   1,712 0 0
Neuberger Berman MLP Income Fund Inc. Equity 64129H104 40 14,471 SH   SOLE   14,471 0 0
NEW RESIDENTIAL INVT CORP COM NEW Equity 64828T201 468 58,513 SH   SOLE   58,513 0 0
Nextera Energy Inc Com Equity 65339F101 288 3,752 SH   SOLE   3,752 0 0
Nike Inc Class B Equity 654106103 408 3,223 SH   SOLE   3,223 0 0
Nuveen AMT-Free Quality Municipal Income Fund (NEA) Equity 670657105 1,239 84,482 SH   SOLE   84,482 0 0
Nuveen Enhanced Amt Equity 67071L106 1,762 109,957 SH   SOLE   109,957 0 0
Nuveen Enhanced Mun Equity 67070X101 1,775 115,721 SH   SOLE   115,721 0 0
Nuveen Massachusets Equity 67061E104 492 34,335 SH   SOLE   34,335 0 0
Nvidia Corp Com Equity 67066G104 2,343 4,353 SH   SOLE   4,353 0 0
Okta Inc CL A Equity 679295105 4,111 18,330 SH   SOLE   18,330 0 0
Oracle Corp Com Equity 68389X105 731 12,956 SH   SOLE   12,956 0 0
Palantir Technologies In Class A Equity 69608A108 543 37,270 SH   SOLE   37,270 0 0
Paypal HLDGS Inc Com Equity 70450Y103 1,155 6,107 SH   SOLE   6,107 0 0
PIMCO Municipal Income Fund II (PML) Equity 72200W106 1,724 124,707 SH   SOLE   124,707 0 0
PIMCO Municipal Income I Equity 72201A103 594 51,197 SH   SOLE   51,197 0 0
Precigen Inc Com Equity 74017N105 185 31,191 SH   SOLE   31,191 0 0
Progressive Corp Oh Com Equity 743315103 263 2,775 SH   SOLE   2,775 0 0
S&P Oil & Gas Expl & Prodtn ETF New Equity 78468R556 313 6,750 SH   SOLE   6,750 0 0
Sabre Corp Com Equity 78573M104 132 15,079 SH   SOLE   15,079 0 0
Schwab Short-Term U.S. Equity 808524862 17,809 346,469 SH   SOLE   346,469 0 0
Select Sector SPDR TR Financial Equity 81369Y605 260 9,775 SH   SOLE   9,775 0 0
Servicenow Inc Com Equity 81762P102 2,210 4,335 SH   SOLE   4,335 0 0
Servicesource Intl Inc Com Equity 81763U100 297 217,052 SH   SOLE   217,052 0 0
SPDR Gold TR Gold SHS Equity 78463V107 2,129 12,101 SH   SOLE   12,101 0 0
SPDR Portfolio S&P (500 Growth Etf) Equity 78464A409 209 4,000 SH   SOLE   4,000 0 0
SPDR S&P 500 ETF (SPY) Equity 78462F103 21,809 61,746 SH   SOLE   61,746 0 0
SPDR S&P Midcap 400 ETF Equity 78467Y107 746 1,976 SH   SOLE   1,976 0 0
SPDR Ser TR S&P Divid ETF Equity 78464A763 868 8,566 SH   SOLE   8,566 0 0
Sprott Physical Gold & S Equity 85208R101 279 15,000 SH   SOLE   15,000 0 0
Target Corp Com Equity 87612E106 301 1,885 SH   SOLE   1,885 0 0
The Trade Desk Inc Com CL A Equity 88339J105 369 498 SH   SOLE   498 0 0
Thermo Fisher Scientific Inc Equity 883556102 725 1,491 SH   SOLE   1,491 0 0
Trinet Group Inc Com Equity 896288107 471 6,354 SH   SOLE   6,354 0 0
Trupanion Inc Com Equity 898202106 335 4,000 SH   SOLE   4,000 0 0
Uber Technologies Inc Equity 90353T100 5,245 113,049 SH   SOLE   113,049 0 0
Union Pacific Corp Com Equity 907818108 267 1,332 SH   SOLE   1,332 0 0
Unitedhealth Group Inc Com Equity 91324P102 781 2,203 SH   SOLE   2,203 0 0
Utd STS Oil FD LP Units(post R Equity 91232N207 783 27,318 SH   SOLE   27,318 0 0
Utilities Select Sector SPDR ETF (XLU) Equity 81369Y886 8,763 133,916 SH   SOLE   133,916 0 0
Vaneck Vectors ETF Equity 92189F791 235 4,400 SH   SOLE   4,400 0 0
Vaneck Vectors Gold Equity 92189F106 225 6,000 SH   SOLE   6,000 0 0
Vaneck Vectors Semiconductor ETF Equity 92189F676 271 1,400 SH   SOLE   1,400 0 0
Vanguard Dividend Appreciation Equity 921908844 455 3,350 SH   SOLE   3,350 0 0
Vanguard FTSE All-World Ex-US Index Fund ETF Equity 922042775 314 5,798 SH   SOLE   5,798 0 0
Vanguard FTSE Emerging Markets ETF (VWO) Equity 922042858 28,648 615,555 SH   SOLE   615,555 0 0
Vanguard Index FDS (vanguard Large Cap Vipers Formerly Vanguard) Equity 922908637 224 1,357 SH   SOLE   1,357 0 0
Vanguard Index FDS Vanguard REIT ETF (VNQ) Equity 922908553 771 9,268 SH   SOLE   9,268 0 0
Vanguard Index FDS Vanguard Small-Cap Growth ETF Equity 922908595 1,230 5,228 SH   SOLE   5,228 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 922908769 1,032 5,711 SH   SOLE   5,711 0 0
Vanguard Information Technology ETF Equity 92204A702 2,109 6,534 SH   SOLE   6,534 0 0
Vanguard Intl Equity Index FDS Total World Stk Index (VT) Equity 922042742 1,043 12,139 SH   SOLE   12,139 0 0
Vanguard Mid-Cap ETF Equity 922908629 329 1,725 SH   SOLE   1,725 0 0
Vanguard S&P 500 Growth ETF Equity 921932505 242 1,110 SH   SOLE   1,110 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 921943858 1,338 30,645 SH   SOLE   30,645 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 501 5,804 SH   SOLE   5,804 0 0
Vanguard World FDS Vanguard Health Care ETF Equity 92204A504 905 4,205 SH   SOLE   4,205 0 0
Verizon Communications Com Equity 92343V104 799 13,143 SH   SOLE   13,143 0 0
Wal Mart Stores Inc Com Equity 931142103 278 1,874 SH   SOLE   1,874 0 0
Western Midstream Partners LP CMN Equity 958669103 298 28,149 SH   SOLE   28,149 0 0
Williams Cos Inc Com Equity 969457100 217 11,218 SH   SOLE   11,218 0 0
Wisdomtree TR High Divid FD Equity 97717W208 1,095 16,521 SH   SOLE   16,521 0 0
Zoetis Inc CL A Equity 98978V103 216 1,303 SH   SOLE   1,303 0 0