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
Estimated average burden
hours per response: 23.8
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
US TREASURY FIXED 912796sm2 22,499 22,500,000 PRN   SOLE   0 0 22,500,000
US TREASURY FIXED 912796tq2 12,015 12,015,000 PRN   SOLE   0 0 12,015,000
US TREASURY FIXED 912796xE4 6,426 6,435,000 PRN   SOLE   0 0 6,435,000
US TREASURY FIXED 912828x96 6,346 6,339,000 PRN   SOLE   0 0 6,339,000
US TREASURY FIXED 912828l32 4,859 4,836,000 PRN   SOLE   0 0 4,836,000
US TREASURY FIXED 912828n89 1,136 1,125,000 PRN   SOLE   0 0 1,125,000
US TREASURY FIXED 912828rr3 642 625,000 PRN   SOLE   0 0 625,000
US TREASURY FIXED 912828xh8 1,623 1,617,000 PRN   SOLE   0 0 1,617,000
US TREASURY FIXED 912828xm7 643 640,000 PRN   SOLE   0 0 640,000
US TREAUSRY FIXED 912828x21 1,089 1,089,000 PRN   SOLE   0 0 1,089,000
US TREASURY FIXED 9128282z2 232 230,000 PRN   SOLE   0 0 230,000
ABBVIE INC FIXED 00287yat6 200 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 201 200,000 PRN   SOLE   0 0 200,000
AMERICAN AXLE & MFG FIXED 02406pal4 341 403,000 PRN   SOLE   0 0 403,000
ANALOG DEVICES INC FIXED 032654ar6 200 200,000 PRN   SOLE   0 0 200,000
ANTERO RES CORP FIXED 03674xac0 165 305,000 PRN   SOLE   0 0 305,000
APX GROUP FIXED 00213mas3 520 675,000 PRN   SOLE   0 0 675,000
ARROW ELECTRONICS INC FIXED 042735bd1 199 200,000 PRN   SOLE   0 0 200,000
BARCLAYS PLC FIXED 06738eas4 206 205,000 PRN   SOLE   0 0 205,000
BRIGGS & STRATTON FIXED 109043ag4 521 695,000 PRN   SOLE   0 0 695,000
CALPINE FIXED 131347cf1 243 260,000 PRN   SOLE   0 0 260,000
CALPINE CORP FIXED 131347cj3 516 545,000 PRN   SOLE   0 0 545,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 225 225,000 PRN   SOLE   0 0 225,000
CHEMOURS CO FIXED 163851ab4 769 905,000 PRN   SOLE   0 0 905,000
COEUR MINING FIXED 192108bb3 400 450,000 PRN   SOLE   0 0 450,000
CONNS INC FIXED 208242ab3 692 1,220,000 PRN   SOLE   0 0 1,220,000
CONSTELLATION BRANDS FIXED 21036pak4 210 210,000 PRN   SOLE   0 0 210,000
CRED SUIS GP FUND FIXED 225433am3 201 200,000 PRN   SOLE   0 0 200,000
DEUTSCHE BANK FIXED 251526ca5 198 200,000 PRN   SOLE   0 0 200,000
DISH DBS CORP FIXED 25470xaj4 195 200,000 PRN   SOLE   0 0 200,000
DISH NETWORK FIXED 25470xaw5 536 555,000 PRN   SOLE   0 0 555,000
DONNELLEY FINL SOLUTIONS FIXED 25787gac4 519 570,000 PRN   SOLE   0 0 570,000
DONNELLEY RR & SONS FIXED 257867az4 343 350,000 PRN   SOLE   0 0 350,000
EZCORP INC FIXED 302301ae6 454 615,000 PRN   SOLE   0 0 615,000
FORUM ENERGY TECH FIXED 34984vab6 304 980,000 PRN   SOLE   0 0 980,000
FTS INTERNATIONAL FIXED 30283wab0 165 475,000 PRN   SOLE   0 0 475,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 327 355,000 PRN   SOLE   0 0 355,000
ICAHN ENTERPRISES FIXED 451102bj5 475 475,000 PRN   SOLE   0 0 475,000
INTL GAME TECHNOLOGY FIXED 459902at9 337 379,000 PRN   SOLE   0 0 379,000
LAREDO PETROLEUM FIXED 516806af3 238 595,000 PRN   SOLE   0 0 595,000
MAGELLAN HEALTH INC FIXED 559079ak4 468 505,000 PRN   SOLE   0 0 505,000
MAGNACHIP FIXED 55933jab0 959 1,090,000 PRN   SOLE   0 0 1,090,000
MARRIOTT INTERNATIONAL FIXED 571903ak9 184 200,000 PRN   SOLE   0 0 200,000
MARRIOTT INTERNATIONAL FIXED 571903al7 226 235,000 PRN   SOLE   0 0 235,000
MARTIN MIDSTREAM LP FIXED 573334ad1 231 420,000 PRN   SOLE   0 0 420,000
NAVIENT CORPORATION FIXED 63938caf5 343 350,000 PRN   SOLE   0 0 350,000
NCR CORPORATION FIXED 62886eaj7 188 200,000 PRN   SOLE   0 0 200,000
NEW HOME CO FIXED 645370ab3 572 650,000 PRN   SOLE   0 0 650,000
OASIS PETROLEUM FIXED 674215ag3 154 760,000 PRN   SOLE   0 0 760,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 685 729,000 PRN   SOLE   0 0 729,000
PBF LOGISTICS LP FIXED 69318uab1 347 615,000 PRN   SOLE   0 0 615,000
PITNEY BOWES FIXED 724479an0 227 309,000 PRN   SOLE   0 0 309,000
QUAD GRAPHICS FIXED 747301ac3 874 1,060,000 PRN   SOLE   0 0 1,060,000
RANGE RESOURCES FIXED 75281aba6 613 840,000 PRN   SOLE   0 0 840,000
RR DONNELLEY & SONS FIXED 257867ba8 264 265,000 PRN   SOLE   0 0 265,000
SESI LLC FIXED 78412fap9 193 805,000 PRN   SOLE   0 0 805,000
SIGNET UK FINANCE FIXED 82671aaa1 384 480,000 PRN   SOLE   0 0 480,000
SPRINGLEAF FINANCE FIXED 85172fak5 308 305,000 PRN   SOLE   0 0 305,000
SPRINT COMMUNICATIONS FIXED 852061as9 259 250,000 PRN   SOLE   0 0 250,000
TAILORED BRANDS FIXED 587118ae0 214 765,000 PRN   SOLE   0 0 765,000
TITAN INTERNATIONAL FIXED 88830mak8 313 685,000 PRN   SOLE   0 0 685,000
TORONTO-DOMINION BANK FIXED 89114rgm2 163 200,000 PRN   SOLE   0 0 200,000
TPC FIXED 901109ad0 545 595,000 PRN   SOLE   0 0 595,000
TRANSDIGM INC FIXED 893647ax5 461 485,000 PRN   SOLE   0 0 485,000
TRIUMPH GROUP FIXED 896818al5 550 665,000 PRN   SOLE   0 0 665,000
VISTA OUTDOOR FIXED 928377ab6 634 785,000 PRN   SOLE   0 0 785,000
WEEKLY HOMES LLC FIXED 948565ac0 396 415,000 PRN   SOLE   0 0 415,000
WHITING FIXED 966387ah5 95 830,000 PRN   SOLE   0 0 830,000
WINDSTREAM CORP FIXED 97381wan4 4 200,000 PRN   SOLE   0 0 200,000
XEROX FIXED 984121cm3 195 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 200 200,000 PRN   SOLE   0 0 200,000
AM CEN TAX FREE BOND FIXED 025075839 2,072 174,710 SH   SOLE   0 0 174,710
BLKROCK MUNI OPPS FIXED 09253e609 1,417 130,684 SH   SOLE   0 0 130,684
DOUBLELINE CORE FIXED I FIXED 258620301 2,592 244,071 SH   SOLE   0 0 244,071
DOUBLELINE T RETURN CL I FIXED 258620103 951 90,906 SH   SOLE   0 0 90,906
EATON VANCE HIGH INCOME FIXED 277923546 3,145 827,653 SH   SOLE   0 0 827,653
EATON VANCE HIGH INCOME FIXED 277923405 407 107,477 SH   SOLE   0 0 107,477
GS DYN MUNI INCOME FD FIXED 38142v746 518 33,219 SH   SOLE   0 0 33,219
GUGG MACRO OPPS FIXED 40168w582 2,403 100,013 SH   SOLE   0 0 100,013
LD ABT SHT DURN FIXED 543916688 4,336 1,097,725 SH   SOLE   0 0 1,097,725
MATTHEWS ASIA STRAT INC FIXED 577125602 2,161 224,646 SH   SOLE   0 0 224,646
METROPOLITAN WEST TR FIXED 592905509 571 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,501 147,032 SH   SOLE   0 0 147,032
PIMCO INCOME FUND CL I FIXED 72201F490 1,951 177,975 SH   SOLE   0 0 177,975
T ROWE PRICE HIGH YIELD FIXED 741481105 187 32,790 SH   SOLE   0 0 32,790
VANGUARD LT CA TAX-EX FIXED 922021506 875 70,596 SH   SOLE   0 0 70,596
VNGRD INTERM CA TAX EX FIXED 922021407 1,616 135,229 SH   SOLE   0 0 135,229
VNGRD INTERMED CA TAX EX FIXED 922021308 1,224 102,467 SH   SOLE   0 0 102,467
WESTERN ASSET CORE CL I FIXED 957663305 2,657 205,973 SH   SOLE   0 0 205,973
WESTERN ASSET MANAGED FIXED 52469j509 1,650 105,412 SH   SOLE   0 0 105,412
ABBOTT LABORATORIES COM 002824100 3,281 41,576 SH   SOLE   0 0 41,576
ABBVIE INC COM 00287Y109 1,670 21,920 SH   SOLE   0 0 21,920
ACCENTURE PLC COM g1151c101 1,493 9,143 SH   SOLE   0 0 9,143
ADOBE INC COM COM 00724f101 2,335 7,337 SH   SOLE   0 0 7,337
ADVANCE AUTO PARTS COM 00751Y106 899 9,638 SH   SOLE   0 0 9,638
AIA GROUP LTD ORDF COM y002a1105 122 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,765 8,843 SH   SOLE   0 0 8,843
AKAMAI TECHNOLOGIES COM 00971T101 1,250 13,659 SH   SOLE   0 0 13,659
ALIBABA GROUP COM 01609w102 3,235 16,635 SH   SOLE   0 0 16,635
ALNYLAM PHARMACEUTICALS COM 02043Q107 255 2,341 SH   SOLE   0 0 2,341
ALPHABET INC A COM 02079k305 8,330 7,169 SH   SOLE   0 0 7,169
ALPHABET INC C COM 02079k107 1,035 890 SH   SOLE   0 0 890
ALTERYX INC COM CL A COM 02156b103 890 9,347 SH   SOLE   0 0 9,347
AMAZON.COM INC COM 023135106 15,208 7,800 SH   SOLE   0 0 7,800
AMERICAN EXPRESS COM 025816109 362 4,232 SH   SOLE   0 0 4,232
AMERICAN TOWER COM 03027x100 6,406 29,419 SH   SOLE   0 0 29,419
AMGEN INC COM 031162100 5,442 26,843 SH   SOLE   0 0 26,843
ANTERO RESOURCES CORP COM 03674x106 36 50,000 SH   SOLE   0 0 50,000
APPLE INC COM 037833100 18,710 73,577 SH   SOLE   0 0 73,577
AT&T INC COM 00206R102 301 10,342 SH   SOLE   0 0 10,342
ATLASSIAN CORP COM g06242104 676 4,926 SH   SOLE   0 0 4,926
AVALARA INC COM COM 05338g106 782 10,478 SH   SOLE   0 0 10,478
AVALON BAY COM 053484101 2,109 14,331 SH   SOLE   0 0 14,331
BANK OF AMERICA CORP COM 060505104 744 35,031 SH   SOLE   0 0 35,031
BECTON DICKINSON & CO COM 075887109 2,439 10,616 SH   SOLE   0 0 10,616
BERKSHIRE HATHAWAY A COM 084670108 1,360 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 307 1,677 SH   SOLE   0 0 1,677
BIOHAVEN PHARMACEUTICAL COM g11196105 3,854 113,251 SH   SOLE   0 0 113,251
BIOMARIN PHARMACEUTICAL COM 09061G101 713 8,440 SH   SOLE   0 0 8,440
BLACKROCK INC COM 09247x101 372 846 SH   SOLE   0 0 846
BRISTOL MYERS SQUIBB COM 110122108 2,580 46,289 SH   SOLE   0 0 46,289
BROADCOM LIMITED COM 11135F101 3,009 12,693 SH   SOLE   0 0 12,693
CANADIAN NATIONAL RR COM 136375102 378 4,869 SH   SOLE   0 0 4,869
CHARTER COMMUNICATIONS COM 16119P108 793 1,818 SH   SOLE   0 0 1,818
CHEGG INC COM 163092109 666 18,625 SH   SOLE   0 0 18,625
CHEVRON CORPORATION COM 166764100 712 9,821 SH   SOLE   0 0 9,821
CISCO SYSTEMS INC COM 17275r102 2,100 53,415 SH   SOLE   0 0 53,415
CITRIX SYSTEMS INC COM 177376100 2,328 16,443 SH   SOLE   0 0 16,443
CME GROUP INC COM 12572q105 748 4,328 SH   SOLE   0 0 4,328
COCA COLA COMPANY COM 191216100 484 10,940 SH   SOLE   0 0 10,940
CONSOLIDATED EDISON INC COM 209115104 2,335 29,941 SH   SOLE   0 0 29,941
COSTCO WHOLESALE CORP COM 22160k105 5,527 19,383 SH   SOLE   0 0 19,383
COUPA SOFTWARE INC. COM 22266L106 517 3,701 SH   SOLE   0 0 3,701
CYTODYN INC COM 23283m101 135 50,500 SH   SOLE   0 0 50,500
DANAHER CORP COM 235851102 812 5,866 SH   SOLE   0 0 5,866
DEXCOM INC COM 252131107 513 1,907 SH   SOLE   0 0 1,907
DIAGEO PLC (ADR) COM 25243q205 1,288 10,132 SH   SOLE   0 0 10,132
DIGITAL REALTY TRUST INC COM 253868103 1,091 7,852 SH   SOLE   0 0 7,852
DOLLAR GENERAL COM 256677105 889 5,887 SH   SOLE   0 0 5,887
EHEALTH INC COM 28238p109 1,078 7,656 SH   SOLE   0 0 7,656
EQUITY LIFESTYLE PPTIES COM 29472r108 9,985 173,707 SH   SOLE   0 0 173,707
EXXON MOBIL CORP COM 30231g102 784 20,646 SH   SOLE   0 0 20,646
FACEBOOK INC COM 30303m102 8,718 52,268 SH   SOLE   0 0 52,268
FATE THERAPEUTICS INC COM 31189p102 405 18,230 SH   SOLE   0 0 18,230
FORTINET INC COM 34959E109 716 7,080 SH   SOLE   0 0 7,080
GENERAL ELECTRIC CO COM 369604103 101 12,777 SH   SOLE   0 0 12,777
GLOBAL PAYMENTS INC COM 37940X102 1,515 10,506 SH   SOLE   0 0 10,506
HOME DEPOT COM 437076102 2,438 13,058 SH   SOLE   0 0 13,058
HONEYWELL COM 438516106 2,284 17,071 SH   SOLE   0 0 17,071
IBM CORP COM 459200101 1,294 11,664 SH   SOLE   0 0 11,664
ILLINOIS TOOL WORKS COM 452308109 230 1,618 SH   SOLE   0 0 1,618
INTEL CORP COM 458140100 6,383 117,938 SH   SOLE   0 0 117,938
INTUIT INC COM 461202103 7,157 31,116 SH   SOLE   0 0 31,116
INTUITIVE SURGICAL COM 46120e602 3,712 7,495 SH   SOLE   0 0 7,495
JOHNSON & JOHNSON COM 478160104 6,978 53,213 SH   SOLE   0 0 53,213
JPMORGAN CHASE & CO COM 46625h100 2,442 27,125 SH   SOLE   0 0 27,125
KEYENCE CORP ORD F COM j32491102 299 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 3,893 30,447 SH   SOLE   0 0 30,447
KLA TENCOR CORP COM 482480100 1,623 11,291 SH   SOLE   0 0 11,291
L3HARRIS TECHNOLOGIES INC COM 502431109 1,605 8,912 SH   SOLE   0 0 8,912
LAM RESEARCH CORP COM 512807108 1,696 7,066 SH   SOLE   0 0 7,066
LAREDO PETROLEUM INC COM 516806106 30 80,000 SH   SOLE   0 0 80,000
LOCKHEED MARTIN COM 539830109 2,003 5,910 SH   SOLE   0 0 5,910
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 315 3,661 SH   SOLE   0 0 3,661
MARVELL TECH GROUP COM G5876H105 510 22,546 SH   SOLE   0 0 22,546
MASTERCARD COM 57636q104 439 1,818 SH   SOLE   0 0 1,818
MCKESSON CORPORATION COM 58155q103 1,377 10,183 SH   SOLE   0 0 10,183
MDC HOLDINGS INC COM 552676108 453 19,522 SH   SOLE   0 0 19,522
MEDTRONIC PLC COM g5960l103 1,746 19,361 SH   SOLE   0 0 19,361
MERCADOLIBRE INC COM 58733R102 1,460 2,988 SH   SOLE   0 0 2,988
MERCK & CO INC COM 58933y105 10,572 137,403 SH   SOLE   0 0 137,403
MICRON TECHNOLOGY INC COM 595112103 1,184 28,157 SH   SOLE   0 0 28,157
MICROSOFT CORPORATION COM 594918104 15,251 96,706 SH   SOLE   0 0 96,706
MODERNA INC COM 60770k107 1,790 59,756 SH   SOLE   0 0 59,756
MONDELEZ INTERNATIONAL COM 609207105 1,735 34,644 SH   SOLE   0 0 34,644
NETEASE INC COM 64110W102 591 1,841 SH   SOLE   0 0 1,841
NETFLIX INC COM 64110l106 2,607 6,943 SH   SOLE   0 0 6,943
NEXSTAR MEDIA GROUP COM 65336k103 1,173 20,320 SH   SOLE   0 0 20,320
NEXTERA ENERGY INC COM 65339f101 3,406 14,156 SH   SOLE   0 0 14,156
NIGHTFOOD HLDGS IN COM 65412f101 2 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 1,982 23,949 SH   SOLE   0 0 23,949
NORFOLK SOUTHERN CORP COM 655844108 1,282 8,778 SH   SOLE   0 0 8,778
NVIDIA CORP COM 67066g104 1,691 6,416 SH   SOLE   0 0 6,416
OWENS & MINOR INC COM 690732102 91 10,000 SH   SOLE   0 0 10,000
PALO ALTO NETWORKS INC COM 697435105 1,183 7,214 SH   SOLE   0 0 7,214
PAYPAL HOLDINGS INC COM 70450y103 800 8,360 SH   SOLE   0 0 8,360
PEPSICO INC COM 713448108 265 2,206 SH   SOLE   0 0 2,206
PROCTER & GAMBLE COM 742718109 6,225 56,594 SH   SOLE   0 0 56,594
PROLOGIS INC COM 74340w103 2,695 33,530 SH   SOLE   0 0 33,530
PUBLIC STORAGE COM 74460d109 292 1,471 SH   SOLE   0 0 1,471
QUEST DIAGNOSTICS INC COM 74834L100 1,161 14,454 SH   SOLE   0 0 14,454
RAYTHEON CO COM 755111507 1,326 10,110 SH   SOLE   0 0 10,110
SALESFORCE.COM INC COM 79466l302 1,941 13,482 SH   SOLE   0 0 13,482
SAREPTA THERAPEUTICS COM 803607100 1,204 12,310 SH   SOLE   0 0 12,310
SBA COMMUNICATIONS CORP COM 78410g104 1,476 5,469 SH   SOLE   0 0 5,469
SEA LTD (ADR) COM 81141r100 857 19,351 SH   SOLE   0 0 19,351
SEATTLE GENETICS INC COM 812578102 1,349 11,690 SH   SOLE   0 0 11,690
SERVICENOW INC COM 81762p102 2,455 8,568 SH   SOLE   0 0 8,568
SHERWIN WILLIAMS CO COM 824348106 1,181 2,570 SH   SOLE   0 0 2,570
SHOPIFY INC COM 82509l107 2,004 4,806 SH   SOLE   0 0 4,806
SPLUNK INC COM 848637104 998 7,904 SH   SOLE   0 0 7,904
SQUARE INC CL A COM 852234103 1,011 19,300 SH   SOLE   0 0 19,300
STARBUCKS CORP COM 855244109 3,907 59,426 SH   SOLE   0 0 59,426
STONECO LTD COM g85158106 453 20,810 SH   SOLE   0 0 20,810
STRYKER CORP COM 863667101 694 4,170 SH   SOLE   0 0 4,170
SYNOPSYS INC COM 871607107 761 5,908 SH   SOLE   0 0 5,908
TANDEM DIABETES CARE INC. COM 875372203 631 9,811 SH   SOLE   0 0 9,811
TARGET CORP COM COM 87612e106 2,387 25,672 SH   SOLE   0 0 25,672
TESLA MOTORS INC COM 88160r101 1,334 2,545 SH   SOLE   0 0 2,545
THE TRADE DESK CL A COM 88339j105 551 2,856 SH   SOLE   0 0 2,856
THERMO FISHER SCIENTIFIC COM 883556102 2,532 8,928 SH   SOLE   0 0 8,928
TOMI ENVIRONMENTAL COM 890023104 6 10,000 SH   SOLE   0 0 10,000
TRANSDIGM GROUP INC COM 893641100 1,800 5,623 SH   SOLE   0 0 5,623
TYSON FOODS INC COM 902494103 1,108 19,152 SH   SOLE   0 0 19,152
UNITED TECHNOLOGIES COM 913017109 412 4,369 SH   SOLE   0 0 4,369
UNITEDHEALTH GROUP COM 91324p102 3,053 12,242 SH   SOLE   0 0 12,242
US BANCORP COM 902973304 583 16,925 SH   SOLE   0 0 16,925
VERIZON COMMUNICATIONS COM 92343v104 5,109 95,091 SH   SOLE   0 0 95,091
VERTEX PHARMACEUTCLS INC COM 92532f100 995 4,181 SH   SOLE   0 0 4,181
VIKING THERAPEUTICS COM 92686J106 505 107,931 SH   SOLE   0 0 107,931
VIRNETX HOLDING CORP COM 92823t108 1,350 246,855 SH   SOLE   0 0 246,855
VISA INC COM 92826c839 2,102 13,047 SH   SOLE   0 0 13,047
WAL-MART STORES INC COM 931142103 6,459 56,848 SH   SOLE   0 0 56,848
WALT DISNEY CO COM 254687106 2,417 25,019 SH   SOLE   0 0 25,019
WASTE MANAGEMENT INC COM 94106l109 949 10,254 SH   SOLE   0 0 10,254
XPO LOGISTICS INC COM 983793100 836 17,140 SH   SOLE   0 0 17,140
ZENDESK INC COM 98936j101 693 10,830 SH   SOLE   0 0 10,830
ZOETIS INC COM 98978v103 6,281 53,365 SH   SOLE   0 0 53,365
ZOOM VIDEO COMMS COM 98980l101 953 6,521 SH   SOLE   0 0 6,521
DJ INDUSTRIAL ETF COM 78467x109 5,997 27,354 SH   SOLE   0 0 27,354
GOLDMAN SACHS HEDGE ETF COM 381430545 229 4,495 SH   SOLE   0 0 4,495
INV S&P 500 EQ WT ETF COM 46137V357 996 11,850 SH   SOLE   0 0 11,850
INVESCO QQQ TRUST ETF COM 46090E103 433 2,276 SH   SOLE   0 0 2,276
ISH RUSS MID-CAP GRWTH COM 464287481 3,602 29,621 SH   SOLE   0 0 29,621
ISH RUSSELL 2000 GRWTH COM 464287648 1,128 7,130 SH   SOLE   0 0 7,130
ISH RUSSELL 2000 VALUE COM 464287630 254 3,101 SH   SOLE   0 0 3,101
ISHARES CHINA LARGE CAP COM 464287184 379 10,087 SH   SOLE   0 0 10,087
ISHARES MSCI EAFE ETF COM 464287465 541 10,118 SH   SOLE   0 0 10,118
ISHARES RUSSELL 2000 COM 464287655 724 6,325 SH   SOLE   0 0 6,325
ISHARES RUSSELL MIDCAP COM 464287499 270 6,250 SH   SOLE   0 0 6,250
ISHARES TR INDIA 50 ETF COM 464289529 366 14,264 SH   SOLE   0 0 14,264
JPM ULTRA-SHORT INCOME COM 46641Q837 3,055 61,500 SH   SOLE   0 0 61,500
SPDR GOLD SHARES ETF COM 78463v107 221 1,492 SH   SOLE   0 0 1,492
SPDR S&P 500 ETF COM 78462f103 68,046 263,999 SH   SOLE   0 0 263,999
SPDR S&P MIDCAP 400 ETF COM 78467y107 1,281 4,873 SH   SOLE   0 0 4,873
TECHNOLOGY SPDR ETF COM 81369y803 385 4,791 SH   SOLE   0 0 4,791
VANGUARD DEVELOPED ETF COM 921943858 724 21,703 SH   SOLE   0 0 21,703
VANGUARD GROWTH ETF COM 922908736 1,353 8,633 SH   SOLE   0 0 8,633
VANGUARD TOTAL STOCK ETF COM 922908769 3,012 23,367 SH   SOLE   0 0 23,367
VANGUARD VALUE ETF COM 922908744 1,641 18,428 SH   SOLE   0 0 18,428
EDGEWOOD GROWTH RETAIL COM 0075w0742 269 8,273 SH   SOLE   0 0 8,273
FIDELITY CONTRAFUND COM 316071109 123 10,438 SH   SOLE   0 0 10,438
GS EMERGING MKT EQUITIES COM 38142b369 1,666 92,180 SH   SOLE   0 0 92,180
GS GQG INTL OPPORTUNITIES COM 38147n293 6,226 467,444 SH   SOLE   0 0 467,444
HRDG LVNR INTL EQUITY COM 412295107 5,198 270,853 SH   SOLE   0 0 270,853
MATTHEWS ASIA GROWTH FD COM 577130776 1,894 80,656 SH   SOLE   0 0 80,656
VICTORY SYCAMORE VAL I COM 92646a831 235 8,344 SH   SOLE   0 0 8,344
BROADCOM INC 8 PERCENT PFD PFD 11135f200 1,060 1,135 SH   SOLE   0 0 1,135