Ieq Capital 13F-HR Quarterly holdings report by institutional manager

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

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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
DOW INC	COM	260557103	432	10,602	SH		SOLE		10,602	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	609	4,093	SH		SOLE		4,093	0	0
SHOTSPOTTER INC	COM	82536T107	227	9,000	SH		SOLE		9,000	0	0
MERCK & CO. INC	COM	58933Y105	948	12,259	SH		SOLE		12,259	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	338	2,267	SH		OTR		2,267	0	0
PINTEREST INC	CL A	72352L106	3,245	146,380	SH		SOLE		146,380	0	0
PFIZER INC	COM	717081103	809	24,736	SH		OTR		16,707	8,029	0
DOLLAR GEN CORP NEW	COM	256677105	470	2,466	SH		OTR		1,360	1,106	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	608	150,887	SH		SOLE		150,887	0	0
NEXTERA ENERGY INC	COM	65339F101	333	1,385	SH		OTR		0	1,385	0
ARES CAPITAL CORP	COM	04010L103	1,767	122,268	SH		SOLE		122,268	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	226	5,384	SH		SOLE		5,384	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,813	14,832	SH		SOLE		14,832	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,805	212,533	SH		SOLE		212,533	0	0
TESLA INC	COM	88160R101	405	375	SH		OTR		0	375	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	45	25,000	SH		SOLE		0	25,000	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	636	2,191	SH		OTR		1,066	1,125	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106,038	343,878	SH		SOLE		306,693	37,185	0
VANGUARD INDEX FDS	VALUE ETF	922908744	493	4,951	SH		SOLE		4,951	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	799	13,864	SH		SOLE		13,864	0	0
STRYKER CORPORATION	COM	863667101	3,984	22,110	SH		SOLE		22,110	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	323	6,675	SH		SOLE		6,675	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,192	16,175	SH		SOLE		14,815	1,360	0
BROADCOM INC	COM	11135F101	591	1,871	SH		SOLE		1,871	0	0
HEALTHCARE MERGER CORP	COM CL A	42227L102	501	50,000	SH		SOLE		0	50,000	0
JPMORGAN CHASE & CO	COM	46625H100	1,239	13,175	SH		OTR		6,135	7,040	0
ISHARES TR	RUS 2000 GRW ETF	464287648	233	1,128	SH		SOLE		1,128	0	0
3M CO	COM	88579Y101	551	3,529	SH		OTR		1,695	1,834	0
SPDR GOLD TR	GOLD SHS	78463V107	3,805	22,735	SH		SOLE		22,735	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	564	5,633	SH		SOLE		0	5,633	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	201	1,974	SH		SOLE		1,974	0	0
NETFLIX INC	COM	64110L106	1,571	3,453	SH		OTR		1,649	1,804	0
TPI COMPOSITES INC	COM	87266J104	209	8,963	SH		SOLE		8,963	0	0
NIKE INC	CL B	654106103	8,984	91,625	SH		SOLE		73,421	18,204	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	503	29,739	SH		SOLE		29,739	0	0
MSCI INC	COM	55354G100	277	830	SH		OTR		830	0	0
DOCUSIGN INC	COM	256163106	3,094	17,969	SH		SOLE		17,969	0	0
WORKDAY INC	CL A	98138H101	354	1,890	SH		SOLE		1,890	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,160	10,299	SH		SOLE		10,299	0	0
LAM RESEARCH CORP	COM	512807108	220	680	SH		OTR		680	0	0
MEDTRONIC PLC	SHS	G5960L103	593	6,465	SH		OTR		4,205	2,260	0
TEXAS INSTRS INC	COM	882508104	421	3,317	SH		SOLE		3,317	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,021	13,776	SH		SOLE		13,776	0	0
AON PLC	SHS CL A	G0403H108	248	1,288	SH		SOLE		1,288	0	0
COOPER COS INC	COM NEW	216648402	5,334	18,804	SH		SOLE		18,804	0	0
AMAZON COM INC	COM	023135106	8,114	2,941	SH		OTR		1,321	1,620	0
MICROSOFT CORP	COM	594918104	26,877	132,066	SH		SOLE		130,618	1,448	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	558	9,486	SH		SOLE		9,486	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	217	206	SH		OTR		206	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,911	34,342	SH		SOLE		34,342	0	0
LOCKHEED MARTIN CORP	COM	539830109	416	1,141	SH		SOLE		1,141	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	322	19,832	SH		SOLE		19,832	0	0
CHEVRON CORP NEW	COM	166764100	338	3,783	SH		OTR		3,783	0	0
DOLLAR GEN CORP NEW	COM	256677105	371	1,946	SH		SOLE		1,946	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	377	3,003	SH		SOLE		3,003	0	0
MEDTRONIC PLC	SHS	G5960L103	587	6,406	SH		SOLE		6,406	0	0
ZENDESK INC	COM	98936J101	2,864	32,356	SH		SOLE		32,356	0	0
SERVICENOW INC	COM	81762P102	507	1,252	SH		OTR		679	573	0
REGENERON PHARMACEUTICALS	COM	75886F107	478	766	SH		OTR		445	321	0
T-MOBILE US INC	COM	872590104	238	2,286	SH		SOLE		2,286	0	0
WELLS FARGO CO NEW	COM	949746101	744	29,071	SH		SOLE		29,071	0	0
TEXAS INSTRS INC	COM	882508104	794	6,250	SH		OTR		2,364	3,886	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	847	16,889	SH		SOLE		16,889	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	317	2,627	SH		OTR		2,627	0	0
SALESFORCE COM INC	COM	79466L302	17,694	94,456	SH		SOLE		82,810	11,646	0
MONDELEZ INTL INC	CL A	609207105	1,615	31,580	SH		SOLE		31,580	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	457	2,373	SH		SOLE		2,373	0	0
TJX COS INC NEW	COM	872540109	421	8,332	SH		SOLE		8,332	0	0
STARBUCKS CORP	COM	855244109	728	9,897	SH		OTR		6,051	3,846	0
ALPHABET INC	CAP STK CL A	02079K305	2,944	2,076	SH		OTR		833	1,243	0
QUALCOMM INC	COM	747525103	441	4,836	SH		SOLE		4,836	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,505	136,135	SH		SOLE		106,464	29,671	0
PFIZER INC	COM	717081103	3,046	93,159	SH		SOLE		93,159	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	82	10,378	SH		SOLE		10,378	0	0
NUTANIX INC	CL A	67059N108	414	17,459	SH		SOLE		17,459	0	0
TWILIO INC	CL A	90138F102	2,594	11,824	SH		SOLE		11,824	0	0
LILLY ELI & CO	COM	532457108	260	1,583	SH		SOLE		1,583	0	0
FOX CORP	CL A COM	35137L105	315	11,751	SH		SOLE		11,751	0	0
MARSH & MCLENNAN COS INC	COM	571748102	258	2,402	SH		SOLE	��	2,402	0	0
CINTAS CORP	COM	172908105	483	1,815	SH		SOLE		1,815	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	208	29,189	SH		SOLE		10,516	18,673	0
AIR PRODS & CHEMS INC	COM	009158106	222	918	SH		OTR		918	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,841	43,000	SH		SOLE		43,000	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	220	30,000	SH		SOLE		30,000	0	0
GLOBAL PMTS INC	COM	37940X102	214	1,264	SH		OTR		1,264	0	0
BOEING CO	COM	097023105	354	1,932	SH		OTR		1,932	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	243	2,992	SH		SOLE		2,992	0	0
S&P GLOBAL INC	COM	78409V104	757	2,297	SH		OTR		946	1,351	0
VISA INC	COM CL A	92826C839	13,527	70,028	SH		SOLE		68,861	1,167	0
APTIV PLC	SHS	G6095L109	3,232	41,482	SH		SOLE		41,482	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,503	15,229	SH		SOLE		15,229	0	0
KODIAK SCIENCES INC	COM	50015M109	454	8,385	SH		SOLE		8,385	0	0
CLOUDERA INC	COM	18914U100	1,003	78,848	SH		SOLE		78,848	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,908	22,857	SH		SOLE		22,857	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	231	1,168	SH		OTR		1,168	0	0
MONDELEZ INTL INC	CL A	609207105	282	5,507	SH		OTR		5,507	0	0
APPLIED MATLS INC	COM	038222105	513	8,487	SH		OTR		3,396	5,091	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,104	7,134	SH		OTR		2,827	4,307	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	242	2,645	SH		SOLE		2,645	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,175	94,214	SH		SOLE		94,214	0	0
EBAY INC.	COM	278642103	215	4,104	SH		OTR		4,104	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,913	104,080	SH		SOLE		79,068	25,012	0
HEALTHCARE MERGER CORP	*W EXP 12/17/202	42227L110	29	25,000	SH		SOLE		0	25,000	0
DANAHER CORPORATION	COM	235851102	1,433	8,102	SH		SOLE		8,102	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	174	12,170	SH		SOLE		12,170	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,783	21,481	SH		SOLE		21,481	0	0
UNION PAC CORP	COM	907818108	438	2,593	SH		SOLE		2,593	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	308	5,850	SH		SOLE		5,850	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	324	6,900	SH		SOLE		6,900	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	79	20,956	SH		SOLE		20,956	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	454	18,000	SH		SOLE		0	18,000	0
ISHARES TR	CORE S&P500 ETF	464287200	13,978	45,134	SH		SOLE		45,134	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,064	4,126	SH		SOLE		4,126	0	0
ESSEX PPTY TR INC	COM	297178105	763	3,329	SH		SOLE		3,329	0	0
NVIDIA CORPORATION	COM	67066G104	3,160	8,317	SH		SOLE		8,317	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	233	1,739	SH		OTR		1,739	0	0
ORACLE CORP	COM	68389X105	1,281	23,179	SH		SOLE		23,179	0	0
MICROSOFT CORP	COM	594918104	12,099	59,451	SH		OTR		27,457	31,994	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,059	88,417	SH		SOLE		88,417	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	466	5,938	SH		SOLE		5,938	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	210	938	SH		SOLE		938	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,830	9,596	SH		SOLE		9,596	0	0
D R HORTON INC	COM	23331A109	216	3,900	SH		SOLE		3,900	0	0
JOHNSON & JOHNSON	COM	478160104	2,344	16,665	SH		OTR		9,793	6,872	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	301	16,539	SH		OTR		16,539	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,562	18,790	SH		SOLE		18,790	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	241	33,889	SH		OTR		33,889	0	0
BLACKROCK INC	COM	09247X101	600	1,103	SH		OTR		600	503	0
INTEL CORP	COM	458140100	2,665	44,546	SH		SOLE		44,546	0	0
ANWORTH MTG ASSET CORP	COM	037347101	25	14,900	SH		SOLE		14,900	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	8,872	285,350	SH		SOLE		278,883	6,467	0
JPMORGAN CHASE & CO	COM	46625H100	10,983	116,770	SH		SOLE		116,770	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,067	39,424	SH		SOLE		39,424	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	229	3,315	SH		OTR		3,315	0	0
ZILLOW GROUP INC	CL A	98954M101	398	6,932	SH		SOLE		6,932	0	0
EXXON MOBIL CORP	COM	30231G102	372	8,315	SH		OTR		0	8,315	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	64,608	227,951	SH		SOLE		202,610	25,341	0
ALIGN TECHNOLOGY INC	COM	016255101	36,611	133,403	SH		SOLE		133,403	0	0
ADOBE INC	COM	00724F101	2,130	4,892	SH		OTR		2,581	2,311	0
AQUA METALS INC	COM	03837J101	1,026	732,783	SH		SOLE		680,864	51,919	0
IROBOT CORP	COM	462726100	3,123	37,226	SH		SOLE		37,226	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	3,030	300,000	SH		SOLE		0	300,000	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,207	6,762	SH		OTR		3,133	3,629	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,161	3,204	SH		OTR		1,438	1,766	0
ABBOTT LABS	COM	002824100	1,296	14,173	SH		OTR		7,639	6,534	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	310	6,302	SH		SOLE		6,302	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	102	11,449	SH		SOLE		11,449	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,174	15,184	SH		SOLE		15,184	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,069	4,133	SH		SOLE		4,133	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,860	54,189	SH		SOLE		54,189	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,061	6,387	SH		SOLE		6,387	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	210	1,895	SH		SOLE		1,895	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,352	1,664	SH		OTR		749	915	0
CARRIER GLOBAL CORPORATION	COM	14448C104	375	16,874	SH		SOLE		16,874	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,252	97,320	SH		SOLE		97,320	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	32,468	277,080	SH		SOLE		275,291	1,789	0
PJT PARTNERS INC	COM CL A	69343T107	1,769	34,464	SH		SOLE		34,464	0	0
LILLY ELI & CO	COM	532457108	1,074	6,540	SH		OTR		2,188	4,352	0
CISCO SYS INC	COM	17275R102	1,182	25,334	SH		OTR		15,787	9,547	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	285	20,000	SH		SOLE		20,000	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19,181	106,524	SH		SOLE		102,966	3,558	0
ATLASSIAN CORP PLC	CL A	G06242104	19,809	109,884	SH		SOLE		109,884	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	293	3,775	SH		SOLE		3,775	0	0
MORGAN STANLEY	COM NEW	617446448	216	4,469	SH		OTR		4,469	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,441	31,136	SH		SOLE		31,136	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	277	1,653	SH		OTR		0	1,653	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,299	7,776	SH		OTR		4,081	3,695	0
INVESCO QQQ TR	UNIT SER 1	46090E103	97,161	392,411	SH		SOLE		353,004	39,407	0
HONEYWELL INTL INC	COM	438516106	660	4,567	SH		SOLE		4,567	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,752	22,245	SH		SOLE		22,245	0	0
DANAHER CORPORATION	COM	235851102	832	4,705	SH		OTR		2,323	2,382	0
DISNEY WALT CO	COM DISNEY	254687106	9,153	82,085	SH		SOLE		82,085	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	729	12,030	SH		SOLE		0	12,030	0
FACEBOOK INC	CL A	30303M102	99,772	439,388	SH		SOLE		435,521	3,867	0
ISHARES TR	MSCI CHINA ETF	46429B671	526	8,040	SH		SOLE		0	8,040	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,073	43,547	SH		SOLE		43,547	0	0
SYNOPSYS INC	COM	871607107	1,578	8,093	SH		SOLE		8,093	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	560	11,199	SH		SOLE		11,199	0	0
ALTRIA GROUP INC	COM	02209S103	204	5,192	SH		OTR		5,192	0	0
PEPSICO INC	COM	713448108	5,546	41,929	SH		SOLE		41,929	0	0
CVS HEALTH CORP	COM	126650100	1,333	20,512	SH		SOLE		20,512	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	603	5,572	SH		SOLE		5,572	0	0
TARGET CORP	COM	87612E106	222	1,852	SH		OTR		1,852	0	0
ISHARES TR	CORE S&P US GWT	464287671	341	4,740	SH		SOLE		4,740	0	0
AUTODESK INC	COM	052769106	390	1,632	SH		OTR		1,632	0	0
ZSCALER INC	COM	98980G102	252	2,300	SH		SOLE		2,300	0	0
ISHARES GOLD TRUST	ISHARES	464285105	985	57,965	SH		SOLE		57,965	0	0
LINDE PLC	SHS	G5494J103	472	2,223	SH		OTR		1,031	1,192	0
KILROY RLTY CORP	COM	49427F108	1,261	21,490	SH		SOLE		21,490	0	0
ADOBE INC	COM	00724F101	12,194	28,012	SH		SOLE		28,012	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	221	14,441	SH		SOLE		14,441	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,352	40,113	SH		SOLE		14,161	25,952	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	205	72,217	SH		SOLE		72,217	0	0
SERVICENOW INC	COM	81762P102	218	539	SH		SOLE		539	0	0
DROPBOX INC	CL A	26210C104	4,639	213,071	SH		SOLE		213,071	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	220	522	SH		SOLE		522	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	760	12,926	SH		OTR		5,668	7,258	0
HONEYWELL INTL INC	COM	438516106	409	2,827	SH		OTR		2,827	0	0
AMPHENOL CORP NEW	CL A	032095101	226	2,357	SH		OTR		0	2,357	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	10,809	53,486	SH		SOLE		53,486	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	219	3,792	SH		SOLE		3,792	0	0
DATADOG INC	CL A COM	23804L103	898	10,332	SH		SOLE		10,332	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	340	200,000	SH		SOLE		0	200,000	0
GORES HLDGS IV INC	COM CL A	382865103	1,014	100,000	SH		SOLE		0	100,000	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,516	30,556	SH		SOLE		30,556	0	0
DEERE & CO	COM	244199105	451	2,869	SH		SOLE		2,869	0	0
PEPSICO INC	COM	713448108	1,501	11,347	SH		OTR		5,695	5,652	0
STAMPS COM INC	COM NEW	852857200	8,546	46,526	SH		SOLE		46,526	0	0
TRAVELERS COMPANIES INC	COM	89417E109	404	3,540	SH		SOLE		3,540	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	468	7,602	SH		OTR		4,314	3,288	0
HOME DEPOT INC	COM	437076102	7,814	31,193	SH		SOLE		31,193	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	659	1,292	SH		OTR		504	788	0
ALPHABET INC	CAP STK CL C	02079K107	27,232	19,264	SH		SOLE		18,758	506	0
LAKELAND BANCORP INC	COM	511637100	184	16,066	SH		SOLE		16,066	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	577	15,724	SH		SOLE		15,724	0	0
THE REALREAL INC	COM	88339P101	512	40,000	SH		SOLE		40,000	0	0
PAGERDUTY INC	COM	69553P100	1,654	57,783	SH		SOLE		57,783	0	0
QUALCOMM INC	COM	747525103	587	6,440	SH		OTR		3,836	2,604	0
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	965	24,885	SH		SOLE		24,885	0	0
BOEING CO	COM	097023105	1,092	5,957	SH		SOLE		5,957	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	13,298	69,277	SH		SOLE		64,488	4,789	0
COSTCO WHSL CORP NEW	COM	22160K105	1,027	3,387	SH		OTR		1,784	1,603	0
CLEARPOINT NEURO INC	COM	18507C103	71	20,000	SH		SOLE		20,000	0	0
WALMART INC	COM	931142103	958	7,999	SH		OTR		3,887	4,112	0
MCDONALDS CORP	COM	580135101	734	3,981	SH		OTR		1,602	2,379	0
PDL BIOPHARMA INC	COM	69329Y104	207	71,023	SH		SOLE		71,023	0	0
ECOLAB INC	COM	278865100	238	1,199	SH		OTR		0	1,199	0
MORGAN STANLEY	COM NEW	617446448	3,289	68,105	SH		SOLE		68,105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	273	2,706	SH		SOLE		2,706	0	0
TELEFLEX INCORPORATED	COM	879369106	1,849	5,080	SH		SOLE		5,080	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,936	11,110	SH		OTR		5,392	5,718	0
UROGEN PHARMA LTD	COM	M96088105	320	12,250	SH		SOLE		12,250	0	0
US BANCORP DEL	COM NEW	902973304	237	6,428	SH		SOLE		0	6,428	0
STONECASTLE FINL CORP	COM	861780104	172	10,800	SH		SOLE		10,800	0	0
ETSY INC	COM	29786A106	723	6,808	SH		SOLE		0	6,808	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	319	2,495	SH		SOLE		2,495	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,488	72,308	SH		SOLE		54,215	18,093	0
VERISIGN INC	COM	92343E102	212	1,026	SH		OTR		1,026	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,227	11,573	SH		SOLE		11,573	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	4,096	400,000	SH		SOLE		0	400,000	0
CVS HEALTH CORP	COM	126650100	514	7,908	SH		OTR		4,403	3,505	0
CME GROUP INC	COM	12572Q105	275	1,690	SH		SOLE		1,690	0	0
FACEBOOK INC	CL A	30303M102	4,604	20,277	SH		OTR		11,003	9,274	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,223	46,067	SH		SOLE		46,067	0	0
COMCAST CORP NEW	CL A	20030N101	900	23,077	SH		OTR		14,976	8,101	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,214	8,732	SH		SOLE		8,732	0	0
ANALOG DEVICES INC	COM	032654105	1,194	9,736	SH		SOLE		8,062	1,674	0
IBIO INC	COM NEW	451033203	56	25,000	SH		SOLE		25,000	0	0
SALESFORCE COM INC	COM	79466L302	1,311	6,998	SH		OTR		3,984	3,014	0
ISHARES TR	S&P 100 ETF	464287101	138,195	970,334	SH		SOLE		906,156	64,178	0
GOLUB CAP BDC INC	COM	38173M102	421	36,154	SH		SOLE		36,154	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,593	43,954	SH		SOLE		28,230	15,724	0
INTEL CORP	COM	458140100	1,568	26,202	SH		OTR		15,949	10,253	0
NEWMONT CORP	COM	651639106	206	3,339	SH		OTR		0	3,339	0
AMERICAN EXPRESS CO	COM	025816109	228	2,399	SH		SOLE		2,399	0	0
BROADCOM INC	COM	11135F101	779	2,468	SH		OTR		1,084	1,384	0
ILLINOIS TOOL WKS INC	COM	452308109	208	1,191	SH		OTR		0	1,191	0
MERCK & CO. INC	COM	58933Y105	1,304	16,860	SH		OTR		9,490	7,370	0
TWITTER INC	COM	90184L102	1,249	41,942	SH		SOLE		41,942	0	0
BLACKROCK INC	COM	09247X101	579	1,065	SH		SOLE		1,065	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	479	6,002	SH		SOLE		0	6,002	0
CSX CORP	COM	126408103	1,153	16,537	SH		SOLE		4,755	11,782	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	426	12,154	SH		SOLE		12,154	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	603	15,220	SH		SOLE		15,220	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,755	96,167	SH		SOLE		90,428	5,739	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,589	25,795	SH		SOLE		25,795	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	221	6,762	SH		SOLE		0	6,762	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,322	7,436	SH		SOLE		6,239	1,197	0
BROOKFIELD PPTY REIT INC	CL A	11282X103	140	14,078	SH		SOLE		14,078	0	0
STARBUCKS CORP	COM	855244109	1,764	23,967	SH		SOLE		23,967	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,037	93,966	SH		SOLE		93,966	0	0
MARATHON OIL CORP	COM	565849106	63	10,294	SH		OTR		0	10,294	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	204	10,500	SH		SOLE		10,500	0	0
DISNEY WALT CO	COM DISNEY	254687106	991	8,888	SH		OTR		5,111	3,777	0
INCYTE CORP	COM	45337C102	203	1,953	SH		OTR		1,953	0	0
NEXTERA ENERGY INC	COM	65339F101	1,075	4,476	SH		SOLE		4,476	0	0
MPLX LP	COM UNIT REP LTD	55336V100	242	13,999	SH		OTR		13,999	0	0
APPLE INC	COM	037833100	65,633	179,916	SH		SOLE		156,867	23,049	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	267	2,999	SH		SOLE		2,999	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,168	31,368	SH		SOLE		31,368	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	170	119,004	SH		SOLE		119,004	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,014	10,338	SH		SOLE		9,656	682	0
CITIGROUP INC	COM NEW	172967424	309	6,046	SH		OTR		6,046	0	0
ASPEN AEROGELS INC	COM	04523Y105	102	15,439	SH		SOLE		15,439	0	0
JOHNSON & JOHNSON	COM	478160104	9,977	70,942	SH		SOLE		64,138	6,804	0
INPHI CORP	COM	45772F107	253	2,150	SH		SOLE		2,150	0	0
MIMECAST LTD	ORD SHS	G14838109	1,086	26,059	SH		SOLE		26,059	0	0
ISHARES TR	MSCI ACWI ETF	464288257	14,538	197,208	SH		SOLE		197,208	0	0
FEDEX CORP	COM	31428X106	200	1,427	SH		SOLE		1,427	0	0
LENDINGCLUB CORP	COM NEW	52603A208	615	135,264	SH		SOLE		135,264	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	458	1,773	SH		OTR		0	1,773	0
BK OF AMERICA CORP	COM	060505104	780	32,838	SH		OTR		20,485	12,353	0
UBER TECHNOLOGIES INC	COM	90353T100	1,151	37,037	SH		SOLE		37,037	0	0
NOKIA CORP	SPONSORED ADR	654902204	477	108,386	SH		SOLE		108,386	0	0
ISHARES SILVER TR	ISHARES	46428Q109	510	30,000	SH		SOLE		30,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	41,460	29,237	SH		SOLE		28,572	665	0
VEEVA SYS INC	CL A COM	922475108	663	2,828	SH		SOLE		0	2,828	0
ABBOTT LABS	COM	002824100	5,672	62,032	SH		SOLE		59,717	2,315	0
APPLE INC	COM	037833100	9,877	27,074	SH		OTR		16,060	11,014	0
SCHWAB CHARLES CORP	COM	808513105	2,966	87,897	SH		SOLE		87,897	0	0
GENERAL MTRS CO	COM	37045V100	228	9,029	SH		SOLE		9,029	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	266	7,582	SH		SOLE		7,582	0	0
NIKE INC	CL B	654106103	792	8,081	SH		OTR		5,232	2,849	0
MOODYS CORP	COM	615369105	249	907	SH		OTR		0	907	0
HOME DEPOT INC	COM	437076102	1,961	7,829	SH		OTR		4,051	3,778	0
CIMAREX ENERGY CO	COM	171798101	1,577	57,381	SH		SOLE		57,381	0	0
TPG RE FIN TR INC	COM	87266M107	1,616	187,857	SH		SOLE		187,857	0	0
NVIDIA CORPORATION	COM	67066G104	1,913	5,035	SH		OTR		2,304	2,731	0
PENN NATL GAMING INC	COM	707569109	716	23,453	SH		SOLE		23,453	0	0
AT&T INC	COM	00206R102	262	8,682	SH		OTR		0	8,682	0
VERIZON COMMUNICATIONS INC	COM	92343V104	797	14,452	SH		OTR		7,399	7,053	0
TJX COS INC NEW	COM	872540109	215	4,244	SH		OTR		4,244	0	0
VIEWRAY INC	COM	92672L107	39	17,258	SH		SOLE		17,258	0	0
3M CO	COM	88579Y101	691	4,429	SH		SOLE		4,429	0	0
2U INC	COM	90214J101	3,651	96,169	SH		SOLE		96,169	0	0
CULLEN FROST BANKERS INC	COM	229899109	344	4,600	SH		SOLE		4,600	0	0
VISA INC	COM CL A	92826C839	3,133	16,220	SH		OTR		7,820	8,400	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	611	5,056	SH		SOLE		5,056	0	0
DEVON ENERGY CORP NEW	COM	25179M103	127	11,237	SH		OTR		11,237	0	0
GILEAD SCIENCES INC	COM	375558103	815	10,590	SH		SOLE		10,590	0	0
BP PLC	SPONSORED ADR	055622104	883	37,851	SH		SOLE		37,851	0	0
ABBVIE INC	COM	00287Y109	1,137	11,582	SH		OTR		4,770	6,812	0
INTUIT	COM	461202103	292	985	SH		OTR		0	985	0
LOWES COS INC	COM	548661107	2,405	17,797	SH		SOLE		17,797	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,836	37,280	SH		SOLE		37,280	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	172	19,405	SH		OTR		19,405	0	0
COCA COLA CO	COM	191216100	1,115	24,944	SH		SOLE		24,944	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	273	1,870	SH		SOLE		1,870	0	0
WILLIAMS COS INC	COM	969457100	293	15,420	SH		OTR		15,420	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	570	10,836	SH		OTR		4,432	6,404	0
LIVE OAK ACQUISITION CORP	COM CL A	53804F103	3,920	400,000	SH		SOLE		0	400,000	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,954	34,494	SH		SOLE		34,494	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,044	2,862	SH		OTR		2,152	710	0
BK OF AMERICA CORP	COM	060505104	784	33,001	SH		SOLE		33,001	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,945	16,270	SH		OTR		7,788	8,482	0
ISHARES TR	MSCI EAFE ETF	464287465	13,491	221,633	SH		SOLE		221,633	0	0
TENABLE HLDGS INC	COM	88025T102	7,223	242,314	SH		SOLE		242,314	0	0
ORACLE CORP	COM	68389X105	871	15,764	SH		OTR		6,666	9,098	0
ISHARES TR	S&P 500 GRWT ETF	464287309	275	1,323	SH		SOLE		1,323	0	0
APOLLO INVT CORP	COM NEW	03761U502	243	25,351	SH		SOLE		25,351	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5,658	679,233	SH		SOLE		679,233	0	0
ANAPLAN INC	COM	03272L108	474	10,454	SH		SOLE		10,454	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	214	2,338	SH		OTR		0	2,338	0
LOWES COS INC	COM	548661107	612	4,529	SH		OTR		2,482	2,047	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	350	7,354	SH		SOLE		7,354	0	0
GENERAL DYNAMICS CORP	COM	369550108	630	4,216	SH		SOLE		4,216	0	0
ZOETIS INC	CL A	98978V103	573	4,183	SH		OTR		2,684	1,499	0
ISHARES TR	RUS TP200 GR ETF	464289438	785	7,363	SH		SOLE		7,363	0	0
APPLIED MATLS INC	COM	038222105	1,375	22,754	SH		SOLE		22,754	0	0
SPLUNK INC	COM	848637104	3,893	19,591	SH		SOLE		19,591	0	0
AMAZON COM INC	COM	023135106	35,829	12,987	SH		SOLE		12,839	148	0
PURE STORAGE INC	CL A	74624M102	2,062	119,010	SH		SOLE		89,286	29,724	0
GOLDMAN SACHS GROUP INC	COM	38141G104	770	3,896	SH		SOLE		3,896	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,406	36,847	SH		SOLE		36,847	0	0
ZUORA INC	COM CL A	98983V106	2,630	206,266	SH		SOLE		206,266	0	0
ABBVIE INC	COM	00287Y109	3,607	36,742	SH		SOLE		36,742	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	17,613	175,619	SH		SOLE		175,619	0	0
GENERAL ELECTRIC CO	COM	369604103	81	11,930	SH		OTR		11,930	0	0
COMCAST CORP NEW	CL A	20030N101	2,363	60,617	SH		SOLE		60,617	0	0
CISCO SYS INC	COM	17275R102	12,404	265,950	SH		SOLE		255,201	10,749	0
SVB FINANCIAL GROUP	COM	78486Q101	4,797	22,258	SH		SOLE		22,258	0	0
BEYOND MEAT INC	COM	08862E109	458	3,417	SH		SOLE		3,417	0	0
WALMART INC	COM	931142103	888	7,413	SH		SOLE		7,413	0	0
VERISIGN INC	COM	92343E102	484	2,340	SH		SOLE		2,340	0	0
FORTIVE CORP	COM	34959J108	274	4,050	SH		SOLE		4,050	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	459	27,682	SH		SOLE		27,682	0	0
LIVE OAK ACQUISITION CORP	*W EXP 05/08/202	53804F111	150	200,000	SH		SOLE		0	200,000	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	239	9,940	SH		SOLE		9,940	0	0
COCA COLA CO	COM	191216100	725	16,233	SH		OTR		8,870	7,363	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,336	12,919	SH		SOLE		12,919	0	0
AUTODESK INC	COM	052769106	222	930	SH		SOLE		930	0	0
AT&T INC	COM	00206R102	1,447	47,862	SH		SOLE		27,038	20,824	0
MFA FINL INC	COM	55272X102	25	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	980	4,566	SH		OTR		2,631	1,935	0
KIMBERLY CLARK CORP	COM	494368103	5,145	36,398	SH		SOLE		36,398	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	269	2,000	SH		SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,085	5,029	SH		SOLE		5,029	0	0
NETFLIX INC	COM	64110L106	1,219	2,679	SH		SOLE		2,679	0	0
AMGEN INC	COM	031162100	2,988	12,670	SH		OTR		10,352	2,318	0
CHEVRON CORP NEW	COM	166764100	556	6,230	SH		SOLE		6,230	0	0
KINDER MORGAN INC DEL	COM	49456B101	521	34,362	SH		SOLE		0	34,362	0
UNITED PARCEL SERVICE INC	CL B	911312106	459	4,130	SH		OTR		2,023	2,107	0
SQUARE INC	CL A	852234103	3,203	30,518	SH		SOLE		30,518	0	0
EXXON MOBIL CORP	COM	30231G102	247	5,514	SH		SOLE		5,514	0	0
MCDONALDS CORP	COM	580135101	3,328	18,041	SH		SOLE		18,041	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,698	16,682	SH		SOLE		16,682	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	644	13,753	SH		SOLE		13,753	0	0
GILEAD SCIENCES INC	COM	375558103	494	6,415	SH		OTR		3,157	3,258	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	721	4,365	SH		SOLE		4,365	0	0
UNION PAC CORP	COM	907818108	1,098	6,496	SH		OTR		3,646	2,850	0
AMGEN INC	COM	031162100	1,757	7,448	SH		SOLE		7,448	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	840	9,033	SH		SOLE		9,033	0	0
OTIS WORLDWIDE CORP	COM	68902V107	515	9,057	SH		SOLE		9,057	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,217	27	SH		SOLE		27	0	0
JD.COM INC	SPON ADR CL A	47215P106	643	10,688	SH		SOLE		10,688	0	0
KINDER MORGAN INC DEL	COM	49456B101	215	14,193	SH		OTR		14,193	0	0