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

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
2U INC	COM	90214J101	2,859	71,459	SH		SOLE		0	0	71,459
ABBOTT LABS	COM	002824100	1,789	16,340	SH		OTR		0	0	16,340
ABBOTT LABS	COM	002824100	5,752	52,533	SH		SOLE		0	0	52,533
ABBVIE INC	COM	00287Y109	3,549	33,125	SH		SOLE		0	0	33,125
ABBVIE INC	COM	00287Y109	1,231	11,484	SH		OTR		0	0	11,484
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,970	22,855	SH		SOLE		0	0	22,855
ACTIVISION BLIZZARD INC	COM	00507V109	6,716	72,328	SH		SOLE		18,093	0	54,235
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,440	28,873	SH		SOLE		0	0	28,873
ADVANCED MICRO DEVICES INC	COM	007903107	1,110	12,102	SH		OTR		0	0	12,102
ALIGN TECHNOLOGY INC	COM	016255101	32,278	60,403	SH		SOLE		0	0	60,403
ALLOGENE THERAPEUTICS INC	COM	019770106	1,085	43,000	SH		SOLE		0	0	43,000
ALPHABET INC	CAP STK CL A	02079K305	47,589	27,153	SH		SOLE		0	0	27,153
ALPHABET INC	CAP STK CL C	02079K107	30,661	17,502	SH		SOLE		0	0	17,502
ALTRIA GROUP INC	COM	02209S103	433	10,559	SH		OTR		0	0	10,559
AMAZON COM INC	COM	023135106	42,575	13,072	SH		SOLE		0	0	13,072
AMGEN INC	COM	031162100	3,031	13,183	SH		OTR		0	0	13,183
ANAPLAN INC	COM	03272L108	797	11,094	SH		SOLE		0	0	11,094
APARTMENT INCOME REIT CORP	COM	03750L109	3,841	100,000	SH		SOLE		0	0	100,000
APARTMENT INVT & MGMT CO	CL A	03748R747	528	100,000	SH		SOLE		0	0	100,000
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	843	196,956	SH		SOLE		0	0	196,956
APPLE INC	COM	037833100	16,308	122,905	SH		OTR		0	0	122,905
APPLE INC	COM	037833100	1,416	10,671	SH		SOLE		0	0	10,671
APPLE INC	COM	037833100	94,251	710,313	SH		SOLE		82,153	0	628,160
APPLIED MATLS INC	COM	038222105	1,966	22,781	SH		SOLE		0	0	22,781
APTIV PLC	SHS	G6095L109	5,506	42,263	SH		SOLE		0	0	42,263
AQUA METALS INC	COM	03837J101	2,589	862,854	SH		SOLE		862,854	0	0
ARES CAPITAL CORP	COM	04010L103	1,867	110,543	SH		SOLE		0	0	110,543
ARK ETF TR	INNOVATION ETF	00214Q104	1,818	14,600	SH		SOLE		0	0	14,600
ASPEN AEROGELS INC	COM	04523Y105	258	15,439	SH		SOLE		0	0	15,439
AT&T INC	COM	00206R102	312	10,834	SH		SOLE		0	0	10,834
AT&T INC	COM	00206R102	589	20,480	SH		OTR		0	0	20,480
AT&T INC	COM	00206R102	713	24,808	SH		SOLE		0	0	24,808
ATLASSIAN CORP PLC	CL A	G06242104	25,747	110,089	SH		SOLE		0	0	110,089
BAUSCH HEALTH COS INC	COM	071734107	7,800	375,000	SH		SOLE		0	0	375,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,354	10,153	SH		OTR		0	0	10,153
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,218	52,692	SH		SOLE		0	0	52,692
BK OF AMERICA CORP	COM	060505104	1,001	33,035	SH		SOLE		0	0	33,035
BK OF AMERICA CORP	COM	060505104	1,351	44,566	SH		OTR		0	0	44,566
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	762	90,000	SH		SOLE		0	0	90,000
BLACKSTONE GROUP INC	COM CL A	09260D107	2,296	35,420	SH		SOLE		0	0	35,420
BOSTON SCIENTIFIC CORP	COM	101137107	393	10,942	SH		SOLE		0	0	10,942
BP PLC	SPONSORED ADR	055622104	672	32,751	SH		SOLE		0	0	32,751
BRISTOL-MYERS SQUIBB CO	COM	110122108	849	13,681	SH		OTR		0	0	13,681
BRISTOL-MYERS SQUIBB CO	COM	110122108	627	10,113	SH		SOLE		0	0	10,113
BROOKFIELD PPTY REIT INC	CL A	11282X103	210	14,078	SH		SOLE		0	0	14,078
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	718	49,598	SH		SOLE		0	0	49,598
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	211	14,550	SH		SOLE		0	0	14,550
CALLAWAY GOLF CO	COM	131193104	4,261	177,479	SH		SOLE		0	0	177,479
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,480	320,945	SH		SOLE		0	0	320,945
CARRIER GLOBAL CORPORATION	COM	14448C104	617	16,356	SH		SOLE		0	0	16,356
CHIPOTLE MEXICAN GRILL INC	COM	169656105	16,176	11,665	SH		SOLE		0	0	11,665
CIMAREX ENERGY CO	COM	171798101	2,166	57,755	SH		SOLE		0	0	57,755
CISCO SYS INC	COM	17275R102	11,221	250,746	SH		SOLE		0	0	250,746
CISCO SYS INC	COM	17275R102	972	21,719	SH		OTR		0	0	21,719
CITIGROUP INC	COM NEW	172967424	717	11,625	SH		OTR		0	0	11,625
CLOUDERA INC	COM	18914U100	1,081	77,704	SH		SOLE		0	0	77,704
COCA COLA CO	COM	191216100	1,220	22,239	SH		OTR		0	0	22,239
COCA COLA CO	COM	191216100	1,299	23,694	SH		SOLE		0	0	23,694
COMCAST CORP NEW	CL A	20030N101	1,601	30,548	SH		OTR		0	0	30,548
COMCAST CORP NEW	CL A	20030N101	3,225	61,553	SH		SOLE		0	0	61,553
COMMSCOPE HLDG CO INC	COM	20337X109	1,083	80,843	SH		SOLE		0	0	80,843
COOPER COS INC	COM NEW	216648402	6,832	18,804	SH		SOLE		0	0	18,804
COSTCO WHSL CORP NEW	COM	22160K105	10,775	28,599	SH		SOLE		0	0	28,599
CROWDSTRIKE HLDGS INC	CL A	22788C105	70,466	332,667	SH		SOLE		0	0	332,667
CVS HEALTH CORP	COM	126650100	875	12,806	SH		SOLE		0	0	12,806
DATADOG INC	CL A COM	23804L103	1,204	12,228	SH		SOLE		0	0	12,228
DEVON ENERGY CORP NEW	COM	25179M103	272	17,189	SH		OTR		0	0	17,189
DISNEY WALT CO	COM	254687106	2,124	11,722	SH		OTR		0	0	11,722
DISNEY WALT CO	COM	254687106	15,077	83,218	SH		SOLE		0	0	83,218
DOCUSIGN INC	COM	256163106	3,979	17,897	SH		SOLE		0	0	17,897
DOW INC	COM	260557103	591	10,641	SH		SOLE		0	0	10,641
DROPBOX INC	CL A	26210C104	4,288	193,236	SH		SOLE		0	0	193,236
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,868	31,435	SH		SOLE		0	0	31,435
ENBRIDGE INC	COM	29250N105	19,266	602,244	SH		SOLE		0	0	602,244
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	1,190	125,887	SH		SOLE		0	0	125,887
ENTERPRISE PRODS PARTNERS L	COM	293792107	343	17,530	SH		OTR		0	0	17,530
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	327	119,004	SH		SOLE		0	0	119,004
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	1,615	30,418	SH		SOLE		0	0	30,418
EXXON MOBIL CORP	COM	30231G102	584	14,166	SH		OTR		0	0	14,166
FACEBOOK INC	CL A	30303M102	6,289	23,024	SH		OTR		0	0	23,024
FACEBOOK INC	CL A	30303M102	124,194	454,658	SH		SOLE		0	0	454,658
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,534	10,440	SH		SOLE		0	0	10,440
FIVERR INTL LTD	ORD SHS	M4R82T106	2,937	15,056	SH		SOLE		0	0	15,056
FOX CORP	CL A COM	35137L105	343	11,764	SH		SOLE		0	0	11,764
GAMING & LEISURE PPTYS INC	COM	36467J108	3,835	90,458	SH		SOLE		0	0	90,458
GENERAL ELECTRIC CO	COM	369604103	430	39,777	SH		OTR		0	0	39,777
GILEAD SCIENCES INC	COM	375558103	1,009	17,322	SH		SOLE		0	0	17,322
GOLUB CAP BDC INC	COM	38173M102	827	58,487	SH		SOLE		0	0	58,487
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	693	62,892	SH		SOLE		0	0	62,892
HOME DEPOT INC	COM	437076102	8,157	30,710	SH		SOLE		0	0	30,710
HP INC	COM	40434L105	265	10,776	SH		OTR		0	0	10,776
HUDSON PAC PPTYS INC	COM	444097109	318	13,251	SH		SOLE		0	0	13,251
INARI MED INC	COM	45332Y109	3,755	43,019	SH		SOLE		0	0	43,019
INTEL CORP	COM	458140100	2,497	50,111	SH		SOLE		0	0	50,111
INTEL CORP	COM	458140100	1,261	25,308	SH		OTR		0	0	25,308
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,652	12,949	SH		SOLE		0	0	12,949
INVESCO QQQ TR	UNIT SER 1	46090E103	9,147	29,155	SH		SOLE		0	0	29,155
INVESCO QQQ TR	UNIT SER 1	46090E103	158,726	505,917	SH		SOLE		49,296	0	456,621
ISHARES GOLD TRUST	ISHARES	464285105	1,403	77,394	SH		SOLE		0	0	77,394
ISHARES INC	CORE MSCI EMKT	46434G103	5,408	87,170	SH		SOLE		0	0	87,170
ISHARES INC	MSCI TURKEY ETF	464286715	4,030	152,093	SH		SOLE		0	0	152,093
ISHARES SILVER TR	ISHARES	46428Q109	1,145	46,619	SH		SOLE		0	0	46,619
ISHARES TR	CHINA LG-CAP ETF	464287184	19,093	411,215	SH		SOLE		0	0	411,215
ISHARES TR	CORE DIV GRWTH	46434V621	4,696	104,782	SH		SOLE		26,798	0	77,984
ISHARES TR	CORE MSCI EAFE	46432F842	7,859	113,748	SH		SOLE		0	0	113,748
ISHARES TR	CORE S&P500 ETF	464287200	17,325	46,152	SH		SOLE		0	0	46,152
ISHARES TR	GLOBAL 100 ETF	464287572	1,754	27,885	SH		SOLE		0	0	27,885
ISHARES TR	MSCI ACWI ETF	464288257	15,654	172,551	SH		SOLE		0	0	172,551
ISHARES TR	MSCI EAFE ETF	464287465	13,233	181,376	SH		SOLE		0	0	181,376
ISHARES TR	MSCI USA MIN VOL	46429B697	824	12,145	SH		SOLE		12,145	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,963	94,235	SH		SOLE		0	0	94,235
ISHARES TR	RUS 1000 GRW ETF	464287614	20,436	84,746	SH		SOLE		0	0	84,746
ISHARES TR	RUS 1000 VAL ETF	464287598	1,549	11,329	SH		SOLE		0	0	11,329
ISHARES TR	RUS MID CAP ETF	464287499	6,443	93,984	SH		SOLE		0	0	93,984
ISHARES TR	RUSSELL 2000 ETF	464287655	4,057	20,692	SH		SOLE		0	0	20,692
ISHARES TR	RUSSELL 2000 ETF	464287655	30,420	155,157	SH		SOLE		0	0	155,157
ISHARES TR	RUSSELL 3000 ETF	464287689	20,516	91,774	SH		SOLE		0	0	91,774
ISHARES TR	S&P 100 ETF	464287101	155,434	905,581	SH		SOLE		72,875	0	832,706
JD.COM INC	SPON ADR CL A	47215P106	984	11,193	SH		SOLE		0	0	11,193
JOHNSON & JOHNSON	COM	478160104	10,283	65,338	SH		SOLE		0	0	65,338
JOHNSON & JOHNSON	COM	478160104	2,957	18,788	SH		OTR		0	0	18,788
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,044	147,192	SH		SOLE		62,207	0	84,985
JPMORGAN CHASE & CO	COM	46625H100	2,355	18,531	SH		OTR		0	0	18,531
JPMORGAN CHASE & CO	COM	46625H100	15,997	125,895	SH		SOLE		0	0	125,895
KILROY RLTY CORP	COM	49427F108	1,234	21,490	SH		SOLE		0	0	21,490
KIMBERLY-CLARK CORP	COM	494368103	4,810	35,676	SH		SOLE		0	0	35,676
KINDER MORGAN INC DEL	COM	49456B101	267	19,557	SH		OTR		0	0	19,557
KKR REAL ESTATE FIN TR INC	COM	48251K100	497	27,756	SH		SOLE		0	0	27,756
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	760	14,032	SH		SOLE		0	0	14,032
LAKELAND BANCORP INC	COM	511637100	204	16,066	SH		SOLE		0	0	16,066
LENDINGCLUB CORP	COM NEW	52603A208	1,417	134,226	SH		SOLE		0	0	134,226
LOWES COS INC	COM	548661107	2,861	17,822	SH		SOLE		0	0	17,822
LYFT INC	CL A COM	55087P104	652	13,266	SH		SOLE		0	0	13,266
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	578	12,154	SH		SOLE		0	0	12,154
MASTERCARD INCORPORATED	CL A	57636Q104	5,259	14,733	SH		SOLE		0	0	14,733
MCDONALDS CORP	COM	580135101	3,882	18,089	SH		SOLE		0	0	18,089
MEDTRONIC PLC	SHS	G5960L103	2,000	17,071	SH		SOLE		0	0	17,071
MERCK & CO. INC	COM	58933Y105	1,592	19,460	SH		OTR		0	0	19,460
MICROSOFT CORP	COM	594918104	29,840	134,159	SH		SOLE		0	0	134,159
MICROSOFT CORP	COM	594918104	14,158	63,657	SH		OTR		0	0	63,657
MIMECAST LTD	ORD SHS	G14838109	1,481	26,059	SH		SOLE		0	0	26,059
MONDELEZ INTL INC	CL A	609207105	610	10,433	SH		OTR		0	0	10,433
MONDELEZ INTL INC	CL A	609207105	2,102	35,952	SH		SOLE		0	0	35,952
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	619	20,000	SH		SOLE		0	0	20,000
MORGAN STANLEY	COM NEW	617446448	762	11,118	SH		OTR		0	0	11,118
MORGAN STANLEY	COM NEW	617446448	4,701	68,599	SH		SOLE		0	0	68,599
MPLX LP	COM UNIT REP LTD	55336V100	361	16,695	SH		OTR		0	0	16,695
NATWEST GROUP PLC	SPONS ADR 2 ORD	639057108	1,401	310,000	SH		SOLE		0	0	310,000
NEKTAR THERAPEUTICS	COM	640268108	4,532	266,559	SH		SOLE		0	0	266,559
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,306	131,425	SH		SOLE		0	0	131,425
NEXTERA ENERGY INC	COM	65339F101	1,228	15,912	SH		SOLE		0	0	15,912
NEXTERA ENERGY INC	COM	65339F101	1,063	13,772	SH		OTR		0	0	13,772
NIKE INC	CL B	654106103	12,978	91,736	SH		SOLE		18,219	0	73,517
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	242	14,441	SH		SOLE		0	0	14,441
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	303	20,000	SH		SOLE		0	0	20,000
OCULAR THERAPEUTIX INC	COM	67576A100	13,019	628,933	SH		SOLE		0	0	628,933
ONCTERNAL THERAPEUTICS INC	COM	68236P107	354	72,217	SH		SOLE		0	0	72,217
ORACLE CORP	COM	68389X105	1,512	23,373	SH		SOLE		0	0	23,373
ORACLE CORP	COM	68389X105	973	15,045	SH		OTR		0	0	15,045
OUTFRONT MEDIA INC	COM	69007J106	328	16,787	SH		SOLE		0	0	16,787
PACIFIC ETHANOL INC	COM	69423U305	210	38,710	SH		SOLE		0	0	38,710
PAGERDUTY INC	COM	69553P100	8,689	208,380	SH		SOLE		0	0	208,380
PALANTIR TECHNOLOGIES INC	CL A	69608A108	309	13,128	SH		SOLE		0	0	13,128
PAYPAL HLDGS INC	COM	70450Y103	2,967	12,670	SH		OTR		0	0	12,670
PAYPAL HLDGS INC	COM	70450Y103	20,436	87,260	SH		SOLE		0	0	87,260
PCM FD INC	COM	69323T101	982	91,520	SH		SOLE		0	0	91,520
PELOTON INTERACTIVE INC	CL A COM	70614W100	7,385	48,674	SH		SOLE		0	0	48,674
PENN NATL GAMING INC	COM	707569109	2,052	23,753	SH		SOLE		0	0	23,753
PENNYMAC MTG INVT TR	COM	70931T103	13,673	777,299	SH		SOLE		0	0	777,299
PEPSICO INC	COM	713448108	1,878	12,660	SH		OTR		0	0	12,660
PEPSICO INC	COM	713448108	6,443	43,448	SH		SOLE		0	0	43,448
PFIZER INC	COM	717081103	1,209	32,847	SH		OTR		0	0	32,847
PFIZER INC	COM	717081103	3,737	101,521	SH		SOLE		0	0	101,521
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	3,781	178,361	SH		SOLE		0	0	178,361
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	8,438	319,243	SH		SOLE		0	0	319,243
PIMCO ENRGY TACTICAL CR OPP	COM SHS BEN INT	69346N107	6,068	751,002	SH		SOLE		0	0	751,002
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	1,379	54,567	SH		SOLE		0	0	54,567
PINTEREST INC	CL A	72352L106	2,944	44,671	SH		SOLE		0	0	44,671
PJT PARTNERS INC	COM CL A	69343T107	1,840	24,447	SH		SOLE		0	0	24,447
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	258	31,285	SH		OTR		0	0	31,285
PROCTER AND GAMBLE CO	COM	742718109	2,485	17,860	SH		OTR		0	0	17,860
PROCTER AND GAMBLE CO	COM	742718109	5,209	37,439	SH		SOLE		0	0	37,439
PROGYNY INC	COM	74340E103	974	22,984	SH		SOLE		0	0	22,984
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,341	58,465	SH		SOLE		0	0	58,465
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,305	11,340	SH		SOLE		0	0	11,340
PURE STORAGE INC	CL A	74624M102	1,406	62,193	SH		SOLE		15,000	0	47,193
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,810	25,309	SH		SOLE		0	0	25,309
ROCKET COS INC	COM CL A	77311W101	257	12,700	SH		SOLE		0	0	12,700
ROPER TECHNOLOGIES INC	COM	776696106	5,233	12,139	SH		SOLE		0	0	12,139
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,280	45,550	SH		SOLE		0	0	45,550
SALESFORCE COM INC	COM	79466L302	22,237	99,927	SH		SOLE		11,646	0	88,281
SCHLUMBERGER LTD	COM	806857108	248	11,358	SH		OTR		0	0	11,358
SCHWAB CHARLES CORP	COM	808513105	4,609	86,901	SH		SOLE		0	0	86,901
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,273	14,000	SH		SOLE		0	0	14,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	637	10,248	SH		SOLE		0	0	10,248
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,122	13,200	SH		SOLE		0	0	13,200
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,775	41,150	SH		SOLE		25,952	0	15,198
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,826	44,811	SH		SOLE		15,724	0	29,087
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,136	54,881	SH		SOLE		0	0	54,881
SLACK TECHNOLOGIES INC	COM CL A	83088V102	111,836	2,647,628	SH		SOLE		0	0	2,647,628
SNAP INC	CL A	83304A106	1,502	29,995	SH		SOLE		0	0	29,995
SONOS INC	COM	83570H108	1,225	52,354	SH		SOLE		21,698	0	30,656
SPDR GOLD TR	GOLD SHS	78463V107	4,369	24,495	SH		SOLE		0	0	24,495
SPDR S&P 500 ETF TR	TR UNIT	78462F103	129,424	346,165	SH		SOLE		38,779	0	307,386
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	2,677	24,572	SH		SOLE		0	0	24,572
SPDR SER TR	BLOOMBERG SRT TR	78468R408	860	31,921	SH		SOLE		18,000	0	13,921
SPLUNK INC	COM	848637104	3,337	19,640	SH		SOLE		0	0	19,640
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,072	12,940	SH		SOLE		0	0	12,940
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	575	29,739	SH		SOLE		0	0	29,739
SQUARE INC	CL A	852234103	4,113	18,898	SH		SOLE		0	0	18,898
STAMPS COM INC	COM NEW	852857200	9,128	46,526	SH		SOLE		0	0	46,526
STARBUCKS CORP	COM	855244109	2,722	25,442	SH		SOLE		0	0	25,442
STARBUCKS CORP	COM	855244109	1,265	11,822	SH		OTR		0	0	11,822
STARWOOD PPTY TR INC	COM	85571B105	9,650	500,000	SH		SOLE		0	0	500,000
STONECASTLE FINL CORP	COM	861780104	208	10,800	SH		SOLE		0	0	10,800
STORE CAP CORP	COM	862121100	364	10,718	SH		SOLE		0	0	10,718
STRYKER CORPORATION	COM	863667101	5,481	22,367	SH		SOLE		0	0	22,367
SVB FINANCIAL GROUP	COM	78486Q101	8,632	22,258	SH		SOLE		0	0	22,258
TCW STRATEGIC INCOME FD INC	COM	872340104	433	76,049	SH		SOLE		0	0	76,049
TENABLE HLDGS INC	COM	88025T102	8,875	169,828	SH		SOLE		0	0	169,828
THE REALREAL INC	COM	88339P101	782	40,000	SH		SOLE		0	0	40,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	10,045	21,565	SH		SOLE		0	0	21,565
TPG RE FIN TR INC	COM	87266M107	794	74,800	SH		SOLE		0	0	74,800
TPI COMPOSITES INC	COM	87266J104	676	12,804	SH		SOLE		0	0	12,804
TWILIO INC	CL A	90138F102	7,630	22,540	SH		SOLE		0	0	22,540
TWITTER INC	COM	90184L102	2,299	42,464	SH		SOLE		0	0	42,464
TWITTER INC	COM	90184L102	66,548	1,228,948	SH		SOLE		0	0	1,228,948
UBER TECHNOLOGIES INC	COM	90353T100	3,307	64,839	SH		SOLE		0	0	64,839
USA TECHNOLOGIES INC	COM	90328S500	1,105	105,401	SH		SOLE		0	0	105,401
VALE S A	SPONSORED ADS	91912E105	26,402	1,575,298	SH		SOLE		0	0	1,575,298
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	32,272	1,926,700	SH		SOLE		0	0	1,926,700
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,563	18,849	SH		SOLE		0	0	18,849
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,450	60,985	SH		SOLE		0	0	60,985
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,954	33,880	SH		SOLE		0	0	33,880
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	58,113	169,084	SH		SOLE		22,240	0	146,844
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,913	40,657	SH		SOLE		0	0	40,657
VANGUARD INDEX FDS	VALUE ETF	922908744	1,508	12,678	SH		SOLE		0	0	12,678
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	631	10,809	SH		SOLE		0	0	10,809
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,210	24,147	SH		SOLE		0	0	24,147
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	863	16,895	SH		SOLE		0	0	16,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3,689	14,885	SH		SOLE		0	0	14,885
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	36,753	260,343	SH		SOLE		0	0	260,343
VANGUARD STAR FDS	VG TL INTL STK F	921909768	635	10,557	SH		SOLE		0	0	10,557
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,286	27,232	SH		SOLE		0	0	27,232
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,023	11,184	SH		SOLE		0	0	11,184
VANGUARD WORLD FDS	INF TECH ETF	92204A702	10,195	28,817	SH		SOLE		0	0	28,817
VERIZON COMMUNICATIONS INC	COM	92343V104	7,372	125,473	SH		SOLE		29,916	0	95,557
VERIZON COMMUNICATIONS INC	COM	92343V104	1,091	18,578	SH		OTR		0	0	18,578
VISA INC	COM CL A	92826C839	15,137	69,204	SH		SOLE		0	0	69,204
VISA INC	COM CL A	92826C839	3,519	16,087	SH		OTR		0	0	16,087
VORNADO RLTY TR	SH BEN INT	929042109	4,521	121,069	SH		SOLE		0	0	121,069
WELLS FARGO CO NEW	COM	949746101	859	28,466	SH		SOLE		0	0	28,466
WELLS FARGO CO NEW	COM	949746101	463	15,328	SH		OTR		0	0	15,328
WILLIAMS COS INC	COM	969457100	415	20,711	SH		OTR		0	0	20,711
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,852	14,266	SH		SOLE		0	0	14,266
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,707	19,883	SH		SOLE		0	0	19,883
ZUORA INC	COM CL A	98983V106	2,114	151,748	SH		SOLE		0	0	151,748