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 |