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
Adobe SYS Inc Com Equity 00724F101 227 714 SH   SOLE   714 0 0
Alibaba GRP SHS ADR Equity 01609W102 409 2,104 SH   SOLE   2,104 0 0
Alphabet Inc Cap STK Equity 02079K305 4,910 4,226 SH   SOLE   4,226 0 0
Alphabet Inc Cap STK CL C Equity 02079K107 4,776 4,107 SH   SOLE   4,107 0 0
Altria Group Inc Com Equity 02209S103 360 9,120 SH   SOLE   9,120 0 0
AT&T Inc Com Equity 00206R102 504 17,302 SH   SOLE   17,302 0 0
Bankwell Finl Group Inc Com Equity 06654A103 1,370 89,770 SH   SOLE   89,770 0 0
Barclays PLC ADR Equity 06738E204 226 49,919 SH   SOLE   49,919 0 0
BlackRock Inc Com Equity 09247X101 288 654 SH   SOLE   654 0 0
Blackrock Muniholdings New York Qulty Fd Equity 09255C106 126 10,000 SH   SOLE   10,000 0 0
BlackRock Muniyield N Y Quality FD Inc Com Equity 09255E102 122 10,000 SH   SOLE   10,000 0 0
Blackstone Group Inc CL A Equity 09260D107 243 5,339 SH   SOLE   5,339 0 0
Brighthouse Financial, Inc. CMN Equity 10922N103 341 14,098 SH   SOLE   14,098 0 0
Caladrius Biosciences Inc Com New Equity 128058203 32 17,730 SH   SOLE   17,730 0 0
Chevron Corp New Com Equity 166764100 449 6,197 SH   SOLE   6,197 0 0
CIBC Energy Infrastructure Equity 293792107 267 18,688 SH   SOLE   18,688 0 0
CIBC Energy Infrastructure Equity 29273V100 179 38,978 SH   SOLE   38,978 0 0
Cisco Systems Inc Equity 17275R102 299 7,608 SH   SOLE   7,608 0 0
Citigroup Global MKTS HLDGS Inc Velocityshares 3X Long Crude Oil ETN Exp Equity 17325E291 3 17,634 SH   SOLE   17,634 0 0
Clear Channel Outdoor HLDGS Inc New Com Equity 18453H106 500 781,250 SH   SOLE   781,250 0 0
Davita Healthcare Partners Inc Equity 23918K108 1,488 19,559 SH   SOLE   19,559 0 0
Disney Walt Co Disney Com Equity 254687106 615 6,369 SH   SOLE   6,369 0 0
Duke Energy Corp New Com New Equity 26441C204 535 6,610 SH   SOLE   6,610 0 0
Ehealth Inc Com Equity 28238P109 5,441 38,637 SH   SOLE   38,637 0 0
Exchange Traded Note - Atlantic Trust Select MLP Equity 06742C723 4,863 591,665 SH   SOLE   591,665 0 0
Expeditors Intl Wash Inc Equity 302130109 27,738 415,734 SH   SOLE   415,734 0 0
Facebook Inc CL A Equity 30303M102 908 5,442 SH   SOLE   5,442 0 0
Fidus Invt Corp Com Equity 316500107 300 45,388 SH   SOLE   45,388 0 0
First Midwest Bancorp Inc Del Com Equity 320867104 265 19,810 SH   SOLE   19,810 0 0
Fiserv Inc Com Equity 337738108 421 4,432 SH   SOLE   4,432 0 0
General Electric Co Com Equity 369604103 98 12,363 SH   SOLE   12,363 0 0
Goldman Sachs MLP Income Opportunities FD Com SHS Equity 38147W103 19 16,200 SH   SOLE   16,200 0 0
Graftech Intl LTD Com Equity 384313508 89 11,000 SH   SOLE   11,000 0 0
Green Brick Partners Equity 392709101 83 10,270 SH   SOLE   10,270 0 0
Greenlight Capital Re LTD CL A Equity G4095J109 2,163 363,524 SH   SOLE   363,524 0 0
Gulfport Energy Corp Com New Equity 402635304 7 15,000 SH   SOLE   15,000 0 0
Intel Corp Com Equity 458140100 494 9,134 SH   SOLE   9,134 0 0
Intuitive Surgical Inc Com New Equity 46120E602 210 425 SH   SOLE   425 0 0
Invesco Dynamic Software ETF Equity 46137V639 753 8,786 SH   SOLE   8,786 0 0
Invesco QQQ TR Unit Ser 1 Equity 46090E103 1,182 6,199 SH   SOLE   6,199 0 0
iShares Core S&P 500 Equity 464287200 27,331 105,772 SH   SOLE   105,772 0 0
iShares Core S&P Mid Cap Equity 464287507 695 4,828 SH   SOLE   4,828 0 0
iShares Core U S Aggregate (AGG) Equity 464287226 9,538 82,677 SH   SOLE   82,677 0 0
iShares Edg MSCI USA Val FCTR ETF Equity 46432F388 378 6,000 SH   SOLE   6,000 0 0
iShares Gold ETF Equity 464285105 178 11,797 SH   SOLE   11,797 0 0
iShares MSCI EAFE (EFA) Equity 464287465 3,061 57,262 SH   SOLE   57,262 0 0
iShares MSCI India (INDA) Equity 46429B598 1,901 78,855 SH   SOLE   78,855 0 0
iShares Russell 2000 Growth Index Equity 464287648 708 4,474 SH   SOLE   4,474 0 0
iShares Russell Top 200 Growth ETF Equity 464289438 754 8,950 SH   SOLE   8,950 0 0
iShares TR Core MSCI EAFE ETF Equity 46432F842 1,832 36,727 SH   SOLE   36,727 0 0
ISHARES TR MSCI ACWI ETF Equity 464288257 715 11,434 SH   SOLE   11,434 0 0
iShares TR MSCI EAFE Value ETF Equity 464288877 282 7,894 SH   SOLE   7,894 0 0
iShares TR MSCI Emerging MKTS Index FD (EEM) Equity 464287234 228 6,686 SH   SOLE   6,686 0 0
iShares TR Russell 1000 ETF Equity 464287622 2,886 20,393 SH   SOLE   20,393 0 0
iShares TR Russell 1000 Growth Index FD (IWF) Equity 464287614 1,541 10,227 SH   SOLE   10,227 0 0
iShares TR Russell 1000 Value ETF Equity 464287598 691 6,964 SH   SOLE   6,964 0 0
iShares TR Russell 2000 Index (IWM) Equity 464287655 7,995 69,854 SH   SOLE   69,854 0 0
iShares TR S&P 500 Growth ETF Equity 464287309 1,331 8,066 SH   SOLE   8,066 0 0
iShares TR S&P Midcap 400 Growth ETF Equity 464287606 853 4,778 SH   SOLE   4,778 0 0
iShares TR S&P Small-Cap 600 Growth ETF Equity 464287887 862 6,250 SH   SOLE   6,250 0 0
iShares TR Select Dividend (DVY) Equity 464287168 1,639 22,284 SH   SOLE   22,284 0 0
iShares TR Short-Term Natl Mun BD ETF FD Equity 464288158 532 5,000 SH   SOLE   5,000 0 0
Ishars Edg MSCI USA QLTY FCTR ETF Equity 46432F339 1,270 15,669 SH   SOLE   15,669 0 0
JD Com Inc Spons ADR Repstg Com CL A Equity 47215P106 5,879 145,168 SH   SOLE   145,168 0 0
Johnson & Johnson Com Equity 478160104 322 2,455 SH   SOLE   2,455 0 0
JP Morgan Chase & Co Com Equity 46625H100 1,142 12,679 SH   SOLE   12,679 0 0
Kar Auction SVCS Inc Com Equity 48238T109 568 46,568 SH   SOLE   46,568 0 0
Kodiak Sciences Inc Equity 50015M109 859 18,000 SH   SOLE   18,000 0 0
Lockheed Martin Corp Com Equity 539830109 459 1,354 SH   SOLE   1,354 0 0
Mastercard Inc CL A Com Equity 57636Q104 633 2,620 SH   SOLE   2,620 0 0
Merck & Co Inc New Com Equity 58933Y105 480 6,191 SH   SOLE   6,191 0 0
Microsoft Corp Com Equity 594918104 3,006 19,063 SH   SOLE   19,063 0 0
Mondelez Intl Inc CL A Equity 609207105 543 10,778 SH   SOLE   10,778 0 0
National Retail PPTYS Inc Com Equity 637417106 270 8,400 SH   SOLE   8,400 0 0
NB Rachlin-MLPs Equity 958669103 38 11,733 SH   SOLE   11,733 0 0
Neuberger Berman MLP Income Fund Inc. Equity 64129H104 27 14,471 SH   SOLE   14,471 0 0
New Residential Invt Corp Com Equity 64828T201 102 20,446 SH   SOLE   20,446 0 0
Nextera Energy Inc Com Equity 65339F101 256 1,064 SH   SOLE   1,064 0 0
Nuveen Massachusets Equity 67061E104 484 35,750 SH   SOLE   35,750 0 0
Nvidia Corp Com Equity 67066G104 364 1,382 SH   SOLE   1,382 0 0
Okta Inc CL A Equity 679295105 3,405 27,852 SH   SOLE   27,852 0 0
Peloton Interactive Equity 70614W100 6,216 234,110 SH   SOLE   234,110 0 0
Pepsico Inc Com Equity 713448108 459 3,821 SH   SOLE   3,821 0 0
Pfizer Inc Com Equity 717081103 725 22,225 SH   SOLE   22,225 0 0
Philip Morris Intl Inc Com Equity 718172109 341 4,597 SH   SOLE   4,597 0 0
Precigen Inc Com Equity 74017N105 106 31,191 SH   SOLE   31,191 0 0
Procter & Gamble Co Com Equity 742718109 367 3,339 SH   SOLE   3,339 0 0
Rice Hall James-Small Cap Opportunities Equity 825690100 1,960 60,959 SH   SOLE   60,959 0 0
Salesforce.Com Inc Com Stock Equity 79466L302 2,027 14,081 SH   SOLE   14,081 0 0
Sba Communications Corp New CL A Equity 78410G104 2,303 8,531 SH   SOLE   8,531 0 0
Schwab Short-Term U.S. Equity 808524862 16,993 328,500 SH   SOLE   328,500 0 0
Select Sector SPDR TR Financial Equity 81369Y605 204 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 664 2,317 SH   SOLE   2,317 0 0
Servicesource Intl Inc Com Equity 81763U100 36 41,372 SH   SOLE   41,372 0 0
Southern Co Com Equity 842587107 916 16,912 SH   SOLE   16,912 0 0
SPDR Gold TR Gold SHS Equity 78463V107 1,026 6,932 SH   SOLE   6,932 0 0
SPDR Nuveen Barclays Equity 78468R739 3,423 70,000 SH   SOLE   70,000 0 0
SPDR S&P 500 (SPY) Equity 78462F103 18,224 70,331 SH   SOLE   70,331 0 0
SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPT Equity 78467Y107 694 2,628 SH   SOLE   2,628 0 0
SPDR Ser TR S&P Divid ETF Equity 78464A763 748 9,371 SH   SOLE   9,371 0 0
Sprott Physical Gold & S Equity 85208R101 219 15,000 SH   SOLE   15,000 0 0
Tenable HLDGS Inc Equity 88025T102 3,729 170,597 SH   SOLE   170,597 0 0
Thermo Fisher Scientific Inc Equity 883556102 324 1,143 SH   SOLE   1,143 0 0
Trane Technologies Equity G8994E103 246 2,975 SH   SOLE   2,975 0 0
Trinet Group Inc Com Equity 896288107 239 6,354 SH   SOLE   6,354 0 0
Uber Technologies Inc Equity 90353T100 4,013 143,726 SH   SOLE   143,726 0 0
Unity Biotechnology Inc Com Equity 91381U101 78 13,458 SH   SOLE   13,458 0 0
Vanguard Financials Index Fund Equity 92204A405 279 5,500 SH   SOLE   5,500 0 0
Vanguard Index FDS S&P 500 ETF (VOO) Equity 922908363 115,159 486,272 SH   SOLE   486,272 0 0
Vanguard Index FDS Vanguard REIT (VNQ) Equity 922908553 752 10,764 SH   SOLE   10,764 0 0
Vanguard Index FDS Vanguard Total STK MKT ETF Equity 922908769 604 4,683 SH   SOLE   4,683 0 0
Vanguard Information Technology ETF Equity 92204A702 1,100 5,189 SH   SOLE   5,189 0 0
Vanguard Intl Equity Index FTSE Emerging (VWO) Equity 922042858 14,597 435,080 SH   SOLE   435,080 0 0
Vanguard Mid-Cap ETF Equity 922908629 690 5,240 SH   SOLE   5,240 0 0
Vanguard Tax-Managed Intl FD FTSE Developed MKTS ETF Equity 921943858 4,093 122,773 SH   SOLE   122,773 0 0
Vanguard Total World Stock ETF (VT) Equity 922042742 760 12,097 SH   SOLE   12,097 0 0
Vanguard Value ETF (VTV) Equity 922908744 9,620 108,013 SH   SOLE   108,013 0 0
Vanguard Whitehall FDS High Dividend Yield ETF SHS Equity 921946406 711 10,054 SH   SOLE   10,054 0 0
Vanguard World FDS Vanguard Health Care ETF Equity 92204A504 785 4,725 SH   SOLE   4,725 0 0
Vanguard World FDS Vanguard Indls ETF Equity 92204A603 204 1,850 SH   SOLE   1,850 0 0
Varonis SYS Inc Com Equity 922280102 1,624 25,503 SH   SOLE   25,503 0 0
Verizon Communications Com Equity 92343V104 482 8,966 SH   SOLE   8,966 0 0
Virtu Finl Inc CL A Equity 928254101 229 11,000 SH   SOLE   11,000 0 0
Visa Inc Com CL A Equity 92826C839 669 4,150 SH   SOLE   4,150 0 0
Wisdomtree Cloud Computing ETF IV Equity 97717Y691 2,289 95,400 SH   SOLE   95,400 0 0
Wisdomtree Trust India Equity 97717W422 177 10,900 SH   SOLE   10,900 0 0
Yext Inc Equity 98585N106 1,199 117,638 SH   SOLE   117,638 0 0