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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
US TREASURYFIXED9127963s6326326,000PRN SOLE 00326,000
US TREASURYFIXED9127964l04,9184,918,000PRN SOLE 004,918,000
US TREASURYFIXED9127964w6600600,000PRN SOLE 00600,000
US TREASURYFIXED912796a90980980,000PRN SOLE 00980,000
US TREASURYFIXED912796c31475475,000PRN SOLE 00475,000
US TREASURYFIXED912796d306,7686,770,000PRN SOLE 006,770,000
US TREASURYFIXED912828rr3544540,000PRN SOLE 00540,000
US TREASURYFIXED91282cbg53,6983,701,000PRN SOLE 003,701,000
US TREASURYFIXED91282cbu41,5501,552,000PRN SOLE 001,552,000
ALIBABA GROUP HLDGFIXED01609was1291280,000PRN SOLE 00280,000
AMC ENTERTAINMENT HLDGSFIXED00165aah1709875,000PRN SOLE 00875,000
AMERICAN AIRLINES 2015-1FIXED023770ab6466475,801PRN SOLE 00475,801
APPLIED OPTOELECTRONICSFIXED03823uab88601,000,000PRN SOLE 001,000,000
ARROW ELECTRONICS INCFIXED042735bd1244240,000PRN SOLE 00240,000
AVNET INCFIXED053807ar4301285,000PRN SOLE 00285,000
BAIDU INCFIXED056752ab4259250,000PRN SOLE 00250,000
BARCLAYS PLCFIXED06738eas4208205,000PRN SOLE 00205,000
BLACKSTONE MORTGAGE TRFIXED09257wab6279275,000PRN SOLE 00275,000
BRITISH TELECOM PLCFIXED111021am3272250,000PRN SOLE 00250,000
CALLON PETROLEUM COFIXED144577aj2945955,000PRN SOLE 00955,000
CNH INDUSTRIAL CAPITALFIXED12592bag9202200,000PRN SOLE 00200,000
DIEBOLD NIXDORFFIXED253651ac7782765,000PRN SOLE 00765,000
ENERGY TRANSFERFIXED29278nal7220210,000PRN SOLE 00210,000
EZCORP INCFIXED302301ae6838960,000PRN SOLE 00960,000
FIRST HORIZON NATL CORPFIXED320517ac9300285,000PRN SOLE 00285,000
FS KKR CAPITAL CORPFIXED302635ac1232225,000PRN SOLE 00225,000
GENERAL MOTORSFIXED37045xbk1262250,000PRN SOLE 00250,000
GENWORTH HOLDINGS INCFIXED372491ag5810810,000PRN SOLE 00810,000
HAWAIIAN AIRLFIXED419839aa3562564,585PRN SOLE 00564,585
HCA INCFIXED404119bn8215195,000PRN SOLE 00195,000
HOPE BANCORP INCFIXED43940tab5444450,000PRN SOLE 00450,000
HOST HOTELS & RESORTS LPFIXED44107tau0264250,000PRN SOLE 00250,000
HYATT HOTELSFIXED448579ae2260250,000PRN SOLE 00250,000
INTERCEPT PHARMASFIXED45845paa69031,000,000PRN SOLE 001,000,000
INVACARE CORPFIXED461203aj0653675,000PRN SOLE 00675,000
JABIL INCFIXED466313ag8320305,000PRN SOLE 00305,000
LAREDO PETROLEUMFIXED516806af3871830,000PRN SOLE 00830,000
MARVELL TECHNOLOGYFIXED57385laa6266250,000PRN SOLE 00250,000
MFA FINACIAL INCFIXED55272xaa0912905,000PRN SOLE 00905,000
MOMO INCFIXED60879bab38961,010,000PRN SOLE 001,010,000
MOSAIC COFIXED61945cac7268250,000PRN SOLE 00250,000
MYLAN INCFIXED628530bd8268250,000PRN SOLE 00250,000
PARTEK PHARMACEUTICALSFIXED699374ab0864935,000PRN SOLE 00935,000
PBF LOGISTICS LPFIXED69318uab1909925,000PRN SOLE 00925,000
PETROLEOS MEXICANOS GLBLFIXED71654qce0205200,000PRN SOLE 00200,000
PPL ENERGY SUPPLY LLCFIXED69352jan7688728,000PRN SOLE 00728,000
QUAD GRAPHICSFIXED747301ac31,0541,065,000PRN SOLE 001,065,000
RETAIL OPPORTUNITY INVFIXED76132faa5286265,000PRN SOLE 00265,000
RR DONNELLEY & SONSFIXED257867ba8237225,000PRN SOLE 00225,000
SANTANDER HOLDINGS USAFIXED80282kas5260250,000PRN SOLE 00250,000
SIGNET UK FINANCEFIXED82671aaa1752730,000PRN SOLE 00730,000
TAPESTRY INCFIXED189754ab0255250,000PRN SOLE 00250,000
TEEKAY CORPFIXED87900yae3952975,000PRN SOLE 00975,000
TEVA PHARMACEUTICALFIXED88167aal5493465,000PRN SOLE 00465,000
TILRAY INCFIXED88688tab6838850,000PRN SOLE 00850,000
UNITED STATES STEEL CORPFIXED912909an8818795,000PRN SOLE 00795,000
VMWARE INCFIXED928563ab1231225,000PRN SOLE 00225,000
WEIBO CORPFIXED948596ac5266275,000PRN SOLE 00275,000
WESTERN ASSET MORTG CAPFIXED95790daa3737783,000PRN SOLE 00783,000
WHIRLPOOL CORPFIXED96332hcf4210200,000PRN SOLE 00200,000
AM CEN TAX FREE BONDFIXED0250758392,636214,847SH SOLE 00214,847
BLKROCK MUNI OPPSFIXED09253e6092,028169,276SH SOLE 00169,276
DOUBLELINE T RETURN CL IFIXED25862010352549,774SH SOLE 0049,774
EATON VANCE HIGH INCOMEFIXED2779235465,6881,258,386SH SOLE 001,258,386
GS CORE BOND FUNDFIXED38141w8103,774343,695SH SOLE 00343,695
GS DYN MUNI INCOME FDFIXED38142v74657834,250SH SOLE 0034,250
GUGG MACRO OPPSFIXED40168w5823,252118,745SH SOLE 00118,745
LD ABT SHT DURNFIXED5439166884,6411,105,028SH SOLE 001,105,028
METROPOLITAN WEST TRFIXED59290550956451,326SH SOLE 0051,326
PIMCO DIVERS INCOMEFIXED6933918801,834162,986SH SOLE 00162,986
PIMCO INCOME FUND CL IFIXED72201F4902,308190,890SH SOLE 00190,890
T ROWE PRICE HIGH YIELDFIXED74148110522032,790SH SOLE 0032,790
VANGUARD LT CA TAX-EXFIXED9220215061,476115,140SH SOLE 00115,140
VNGRD INTERM CA TAX EXFIXED9220214072,127173,054SH SOLE 00173,054
VNGRD INTERMED CA TAX EXFIXED9220213081,693137,793SH SOLE 00137,793
VNGRD ULTRA SHORT-T FUNDFIXED92203171115,584773,808SH SOLE 00773,808
WESTERN ASSET CORE CL IFIXED9576633053,684278,493SH SOLE 00278,493
WESTERN ASSET MANAGEDFIXED52469j5092,119125,304SH SOLE 00125,304
10X GENOMICS INCCOM88025u1093922,000SH SOLE 002,000
3M COMPANYCOM88579y1014,52322,770SH SOLE 0022,770
ABBOTT LABORATORIESCOM0028241002,30619,888SH SOLE 0019,888
ABBVIE INCCOM00287Y1097,63967,822SH SOLE 0067,822
ACM RESEARCH INCCOM00108j1091,83217,922SH SOLE 0017,922
ADOBE INC COMCOM00724f1011,8993,243SH SOLE 003,243
ADVANCE AUTO PARTSCOM00751Y1061,9129,322SH SOLE 009,322
ADVANCED MICRO DEVICESCOM0079031075,84262,198SH SOLE 0062,198
AGILENT TECHNOLOGIESCOM00846u1012,31915,688SH SOLE 0015,688
AIA GROUP LTD ORDFCOMy002a110516713,449SH SOLE 0013,449
AIR PRODUCTS & CHEMICALSCOM0091581061,8546,445SH SOLE 006,445
ALBEMARLE CORPCOM0126531012,02011,991SH SOLE 0011,991
ALIBABA GROUPCOM01609w1026102,690SH SOLE 002,690
ALLY FINANCIALCOM02005n1002,56851,522SH SOLE 0051,522
ALPHABET INC ACOM02079k30518,7027,659SH SOLE 007,659
ALPHABET INC CCOM02079k1071,909762SH SOLE 00762
AMAZON.COM INCCOM02313510624,2087,037SH SOLE 007,037
AMERICAN EXPRESSCOM0258161094232,563SH SOLE 002,563
AMERICAN TOWERCOM03027x1006,74324,962SH SOLE 0024,962
AMGEN INCCOM0311621003131,283SH SOLE 001,283
ANALOG DEVICES INCCOM0326541053442,000SH SOLE 002,000
ANNOVIS BIOCOM03615a1081,67119,530SH SOLE 0019,530
ANTERO RESOURCES CORPCOM03674x10645130,000SH SOLE 0030,000
APPLE INCCOM03783310030,136220,038SH SOLE 00220,038
ASML HOLDING NV (ADR)COMN070592101,0741,554SH SOLE 001,554
ASML HOLDING NV ORD FCOMn07059202343499SH SOLE 00499
ATLASSIAN CORPCOMg062421042,2218,648SH SOLE 008,648
AUTODESK INCCOM0527691061,6175,538SH SOLE 005,538
AVALON BAYCOM0534841015,06024,245SH SOLE 0024,245
BAIDU INC (ADR)COM0567521084082,000SH SOLE 002,000
BANDWIDTH INCCOM05988j1037595,500SH SOLE 005,500
BANK OF AMERICA CORPCOM0605051043,89694,484SH SOLE 0094,484
BERKSHIRE HATHAWAY ACOM0846701082,0935SH SOLE 005
BERKSHIRE HATHAWAY BCOM0846707024571,645SH SOLE 001,645
BIOHAVEN PHARMACEUTICALCOMg111961055,99961,794SH SOLE 0061,794
BLACKROCK INCCOM09247x1013,7834,324SH SOLE 004,324
BLOOM ENERGY CORPCOM0937121073,081114,665SH SOLE 00114,665
BOEING COCOM0970231055,09321,261SH SOLE 0021,261
BP PLC (ADR)COM0556221041,98775,212SH SOLE 0075,212
BRISTOL MYERS SQUIBBCOM1101221084106,134SH SOLE 006,134
BROADCOM LIMITEDCOM11135F1013,2016,712SH SOLE 006,712
CAESARS ENTERTAINMNTCOM12769g1002,37622,903SH SOLE 0022,903
CALLON PETE CO DELCOM13123x5084337,500SH SOLE 007,500
CANADIAN NATIONAL RRCOM1363751025224,945SH SOLE 004,945
CARDLYTICS ORD SHSCOM14161w1056355,000SH SOLE 005,000
CARRIER GLOBAL ORD SHSCOM14448c1044,10284,399SH SOLE 0084,399
CARVANA COMPANYCOM1468691021,5004,969SH SOLE 004,969
CASSAVA SCIENCES INCCOM14817c1075136,000SH SOLE 006,000
CATERPILLAR INCCOM1491231016,03627,734SH SOLE 0027,734
CDW CORPCOM12514g1082,56514,686SH SOLE 0014,686
CELANESE CORPCOM1508701031,77811,725SH SOLE 0011,725
CENTURY ALUMINUM COCOM1564311081,871145,117SH SOLE 00145,117
CHARTER COMMUNICATIONSCOM16119P1081,5782,187SH SOLE 002,187
CHEVRON CORPORATIONCOM1667641002,06419,708SH SOLE 0019,708
CIGNA CORPORATIONCOM125523100231973SH SOLE 00973
CISCO SYSTEMS INCCOM17275r1024,87992,055SH SOLE 0092,055
CITIGROUP INCCOM1729674243,46648,986SH SOLE 0048,986
COCA COLA COMPANYCOM1912161005,604103,562SH SOLE 00103,562
CORESITE REALTY CORPCOM21870q1052,28516,973SH SOLE 0016,973
COSTCO WHOLESALE CORPCOM22160k1057,28918,423SH SOLE 0018,423
COUPA SOFTWARE INC.COM22266L1061,1264,297SH SOLE 004,297
CRISPR THERAPEUTICSCOMh171821081,5479,558SH SOLE 009,558
CROWDSTRIKE HLDGSCOM22788c1056,21424,727SH SOLE 0024,727
CUMMINS INCCOM2310211065,11320,971SH SOLE 0020,971
CVS HEALTH CORP COMCOM1266501001,76021,095SH SOLE 0021,095
CYPRESS DEV CORPCOM232749200810,000SH SOLE 0010,000
CYTODYN INCCOM23283m1018650,600SH SOLE 0050,600
D.R. HORTONCOM23331A1092,04822,665SH SOLE 0022,665
DANAHER CORPCOM2358511023,20711,951SH SOLE 0011,951
DANAOS CORPCOMy1968p1212,03826,535SH SOLE 0026,535
DECKERS OUTDOOR CORPCOM2435371072,0515,339SH SOLE 005,339
DEERE & COMPANYCOM2441991057,02619,920SH SOLE 0019,920
DELL INCCOM24703l2021,59616,009SH SOLE 0016,009
DENBURY INCCOM24790a1014616,000SH SOLE 006,000
DICKS SPORTING GOODS INCCOM2533931025,08350,729SH SOLE 0050,729
DIGITAL TURBINE INCCOM25400w1023424,500SH SOLE 004,500
DINEEQUITY INCCOM2544231061,75419,648SH SOLE 0019,648
DRAFTKINGSCOM26142r1041,01519,453SH SOLE 0019,453
EASTMAN CHEM COCOM2774321002,43220,832SH SOLE 0020,832
EATON CORP PLCCOMG291831034,99433,699SH SOLE 0033,699
EDISON INTERNATIONALCOM2810201072,17737,647SH SOLE 0037,647
EMERSON ELECTRIC COCOM2910111043,97441,297SH SOLE 0041,297
ENPHASE ENERGYCOM29355a1072,91315,861SH SOLE 0015,861
EOG RESOURCES INCCOM26875p1011,77821,307SH SOLE 0021,307
EQUITY LIFESTYLE PPTIESCOM29472r10810,627143,012SH SOLE 00143,012
EXPEDIA GROUP INCCOM30212p3032,51215,343SH SOLE 0015,343
EXXON MOBIL CORPCOM30231g1021,27920,276SH SOLE 0020,276
FACEBOOK INCCOM30303m10221,60562,136SH SOLE 0062,136
FARFETCH LTDCOM30744w1071,91437,999SH SOLE 0037,999
FATE THERAPEUTICS INCCOM31189p1021,96622,647SH SOLE 0022,647
FEDEX CORPORATIONCOM31428x1062,7649,264SH SOLE 009,264
FIVERR INTERNATIONALCOMm4r82t1065022,070SH SOLE 002,070
FORD MOTOR COMPANYCOM3453708607,339493,880SH SOLE 00493,880
FORTINET INCCOM34959E1091,5356,445SH SOLE 006,445
FUTU HLDGS LTDCOM36118l1067164,000SH SOLE 004,000
GENERAL ELECTRIC COCOM36960430117212,785SH SOLE 0012,785
GLOBAL SHIP LEASE INCCOMy271836003,439175,726SH SOLE 00175,726
GOLDMAN SACHSCOM38141g1047,87020,736SH SOLE 0020,736
GUARDANT HEALTH INCCOM40131m1092,28018,357SH SOLE 0018,357
HERC HLDGS COMCOM42704L1041,68615,045SH SOLE 0015,045
HOME DEPOTCOM4370761024,20313,181SH SOLE 0013,181
HONEYWELLCOM4385161065,76326,274SH SOLE 0026,274
HUMANA INCCOM4448591022,8306,393SH SOLE 006,393
IDEXX LABORATORIES INCCOM45168d1042,2733,599SH SOLE 003,599
ILLINOIS TOOL WORKSCOM4523081093391,517SH SOLE 001,517
INTEL CORPCOM4581401002,44943,622SH SOLE 0043,622
INTUIT INCCOM46120210317,40135,499SH SOLE 0035,499
INTUITIVE SURGICALCOM46120e6026,8567,455SH SOLE 007,455
JOHNSON & JOHNSONCOM4781601042,80617,030SH SOLE 0017,030
JOHNSON CONTROLSCOMg515021051,95728,509SH SOLE 0028,509
JPMORGAN CHASE & COCOM46625h1005,42234,856SH SOLE 0034,856
KEYENCE CORP ORD FCOMj32491102466924SH SOLE 00924
KIMBERLY-CLARK CORPCOM4943681032011,500SH SOLE 001,500
KIMCO REALTYCOM49446r1092,04297,922SH SOLE 0097,922
KLA TENCOR CORPCOM4824801002,6968,314SH SOLE 008,314
LABOR SMART INCCOM50541a108028,571SH SOLE 0028,571
LAM RESEARCH CORPCOM5128071088,95213,757SH SOLE 0013,757
LAREDO PETROLEUM INCCOM5168062052,53727,345SH SOLE 0027,345
LENNAR CORPORATIONCOM5260571044,90549,371SH SOLE 0049,371
LOGIC DEVICESCOM541402103010,000SH SOLE 0010,000
LOWES COMPANIESCOM5486611075,62729,010SH SOLE 0029,010
MAGNA INTL INCCOM5592224012,51827,182SH SOLE 0027,182
MASTERCARDCOM57636q1046831,871SH SOLE 001,871
MDC HOLDINGS INCCOM5526761081,83836,332SH SOLE 0036,332
MERCADOLIBRE INCCOM58733R1025,1913,332SH SOLE 003,332
MERCK & CO INCCOM58933y1053,46044,495SH SOLE 0044,495
MICROSOFT CORPORATIONCOM59491810424,21789,394SH SOLE 0089,394
MODERNA INCCOM60770k1073,04512,959SH SOLE 0012,959
MORGAN STANLEYCOM6174464481,95121,278SH SOLE 0021,278
NETFLIX INCCOM64110l1061,4712,784SH SOLE 002,784
NEXTERA ENERGY INCCOM65339f1011,09114,885SH SOLE 0014,885
NIGHTFOOD HLDGS INCOM65412f101311,900SH SOLE 0011,900
NIKE INC CLASS BCOM6541061039596,209SH SOLE 006,209
NKARTA INCCOM65487u1082387,500SH SOLE 007,500
NORFOLK SOUTHERN CORPCOM6558441084,78818,039SH SOLE 0018,039
NORTHROP GRUMMAN CORPCOM6668071022,6487,287SH SOLE 007,287
NUCOR CORPCOM6703461053,42735,722SH SOLE 0035,722
NVIDIA CORPCOM67066g1044,1815,225SH SOLE 005,225
NXP SEMICONDUCTORS NVCOMn6596x1092,14410,420SH SOLE 0010,420
OKTA INC ACOM6792951051,6676,812SH SOLE 006,812
OSHKOSH CORPCOM6882392012,93123,518SH SOLE 0023,518
PALO ALTO NETWORKS INCCOM6974351058,15221,969SH SOLE 0021,969
PAR TECHNOLOGYCOM6988841032243,200SH SOLE 003,200
PARKER HANNIFIN CORPCOM7010941042,3767,737SH SOLE 007,737
PAYPAL HOLDINGS INCCOM70450y1039,38532,198SH SOLE 0032,198
PEPSICO INCCOM7134481085,42836,636SH SOLE 0036,636
PINDUODUO INCCOM7223041024463,513SH SOLE 003,513
PIONEER NATL RESCOM7237871072,01012,367SH SOLE 0012,367
POOL CORPCOM73278L1051,8364,002SH SOLE 004,002
PPG INDUSTRIESCOM6935061072181,285SH SOLE 001,285
PROCTER & GAMBLECOM7427181098,25861,200SH SOLE 0061,200
PROLOGIS INCCOM74340w1038,81373,734SH SOLE 0073,734
QUAD GRAPHICS INCCOM747301109415100,000SH SOLE 00100,000
RAYTHEON TECHNOLOGIESCOM75513e1013083,615SH SOLE 003,615
RINGCENTRAL INCCOM76680r2062,4018,262SH SOLE 008,262
ROKU INCCOM77543r1022,7596,008SH SOLE 006,008
ROPER INDS INCCOM7766961062,6045,539SH SOLE 005,539
SALESFORCE.COM INCCOM79466l3021,6516,757SH SOLE 006,757
SEA LTD (ADR)COM81141r1003,06011,143SH SOLE 0011,143
SEAGEN INCCOM81181c1042531,602SH SOLE 001,602
SERVICENOW INCCOM81762p1022,8125,117SH SOLE 005,117
SHOE CARNIVAL INCCOM8248891091,33918,700SH SOLE 0018,700
SHOPIFY INCCOM82509l1077,2264,946SH SOLE 004,946
SIEMENS AG (ADR)COM8261975011,13514,250SH SOLE 0014,250
SIMON PROPERTY GROUPCOM8288061095,53542,423SH SOLE 0042,423
SOUTHWEST AIRLINESCOM8447411084,70888,688SH SOLE 0088,688
SQUARE INC CL ACOM8522341033,83915,748SH SOLE 0015,748
STAR BULK CARRIERS CORPCOMy8162k2042,03088,451SH SOLE 0088,451
STARBUCKS CORPCOM8552441094904,384SH SOLE 004,384
STRYKER CORPCOM8636671011,2434,785SH SOLE 004,785
SUNPOWER CORPORATIONCOM86765240658620,047SH SOLE 0020,047
SUNRUN INCCOM86771w1052,62146,989SH SOLE 0046,989
SVB FINANCIAL GROUPCOM78486Q1012,4144,338SH SOLE 004,338
SYNOPSYS INCCOM8716071071,8816,822SH SOLE 006,822
TARGET CORP COMCOM87612e1066,77028,006SH SOLE 0028,006
TESLA MOTORS INCCOM88160r1014,2166,203SH SOLE 006,203
THE TRADE DESK CL ACOM88339j1053875,000SH SOLE 005,000
THERMO FISHER SCIENTIFICCOM8835561024,2838,490SH SOLE 008,490
TRACTOR SUPPLY COCOM8923561066,75036,278SH SOLE 0036,278
TRANE TECHNOLOGIES PLCCOMg8994e1032,43413,218SH SOLE 0013,218
TRANSDIGM GROUP INCCOM8936411001,3722,120SH SOLE 002,120
TWIST BIOSCIENCE CORPCOM90184d1004003,000SH SOLE 003,000
ULTA BEAUTY INCCOM90384s3031,5974,618SH SOLE 004,618
UNION PACIFIC CORPCOM9078181084,38019,917SH SOLE 0019,917
UNITED PARCEL SERVICECOM9113121064,21120,249SH SOLE 0020,249
UNITED RENTALS INCCOM9113631094,96815,574SH SOLE 0015,574
UNITED STATES STEELCOM91290910836015,000SH SOLE 0015,000
UNITEDHEALTH GROUPCOM91324p1029,34923,348SH SOLE 0023,348
UPSTART HLDGS INCCOM91680m1074423,540SH SOLE 003,540
US BANCORPCOM90297330495116,700SH SOLE 0016,700
VALE S.A. (ADR)COM91912e1051,40661,625SH SOLE 0061,625
VARONIS SYSTEMS INCCOM9222801021,71729,799SH SOLE 0029,799
VEEVA SYSTEMS INCCOM9224751081,7325,569SH SOLE 005,569
VERTEX ENERGY INCCOM92534k10726520,000SH SOLE 0020,000
VISA INCCOM92826c8396,76928,949SH SOLE 0028,949
VULCAN MATERIALS COCOM9291601092,53814,581SH SOLE 0014,581
WAL-MART STORES INCCOM9311421032031,440SH SOLE 001,440
WALT DISNEY COCOM2546871063,67320,898SH SOLE 0020,898
WELLS FARGOCOM9497461013,43175,757SH SOLE 0075,757
WYNN RESORTS LTDCOM9831341072,65821,733SH SOLE 0021,733
XPO LOGISTICS INCCOM9837931001,1578,272SH SOLE 008,272
ZIPRECRUITER INC-ACOM98980b10325010,000SH SOLE 0010,000
ZOETIS INCCOM98978v1031,91610,282SH SOLE 0010,282
ALPS CLEAN ENERGY ETFCOM00162q4603694,861SH SOLE 004,861
CONSUMER STAPLES SPDRCOM81369y3082383,399SH SOLE 003,399
DEF NEXT GEN CONNECT ETFCOM26922a2891,12629,595SH SOLE 0029,595
DJ INDUSTRIAL ETFCOM78467x1099,88528,657SH SOLE 0028,657
FINANCIAL SELECT SPDRCOM81369y6052396,513SH SOLE 006,513
GOLDMAN SACHS HEDGE ETFCOM3814305455145,055SH SOLE 005,055
HEALTH CARE SELECT ETFCOM81369y20910,18580,866SH SOLE 0080,866
INV S&P 500 EQ WT ETFCOM46137V3571,56810,400SH SOLE 0010,400
INV S&P 500 EQ WT INDUSCOM46137v3242691,443SH SOLE 001,443
INVESCO QQQ TRUST ETFCOM46090E10319,02853,686SH SOLE 0053,686
ISH RUSS MID-CAP GRWTHCOM4642874817,75768,524SH SOLE 0068,524
ISH RUSSELL 2000 GRWTHCOM4642876482,6508,503SH SOLE 008,503
ISH RUSSELL 2000 VALUECOM4642876302,40514,509SH SOLE 0014,509
ISH TECH SOFTWARE ETFCOM46428751512,19931,277SH SOLE 0031,277
ISHARES CHINA LARGE CAPCOM4642871843768,116SH SOLE 008,116
ISHARES EUR SMALL CAP ETFCOM4642884972463,546SH SOLE 003,546
ISHARES GLB CLEAN ENERGCOM4642882242,07588,430SH SOLE 0088,430
ISHARES MSCI EAFE ETFCOM4642874657279,221SH SOLE 009,221
ISHARES PHLX SEMI ETFCOM46428752310,66523,479SH SOLE 0023,479
ISHARES RUSSELL 2000COM4642876551,4566,350SH SOLE 006,350
ISHARES S&P 500 GROWTHCOM4642873092443,351SH SOLE 003,351
ISHARES S&P 500 VALUE ETFCOM4642874082391,618SH SOLE 001,618
ISHARES TR INDIA 50 ETFCOM46428952952611,250SH SOLE 0011,250
ISHARES US MED DEVICES ETFCOM464288810254703SH SOLE 00703
ISHARES US TRANSPORTATIONCOM464287192255980SH SOLE 00980
PRS MIDCAP DIV ARISTOCOM74347b6803,37347,277SH SOLE 0047,277
SPDR CONSUMER DISCRECOM81369y4075002,803SH SOLE 002,803
SPDR GOLD SHARES ETFCOM78463v1073392,044SH SOLE 002,044
SPDR S&P 500 ETFCOM78462f10312,53329,280SH SOLE 0029,280
SPDR S&P METALS & MININGCOM78464a7554,844112,483SH SOLE 00112,483
SPDR S&P MIDCAP 400 ETFCOM78467y107475968SH SOLE 00968
TECHNOLOGY SPDR ETFCOM81369y8037545,103SH SOLE 005,103
VANECK SEMICONDUCTORCOM92189f6761,3104,997SH SOLE 004,997
VANGUARD DEVELOPED ETFCOM9219438581,21423,565SH SOLE 0023,565
VANGUARD GROWTH ETFCOM9229087366262,182SH SOLE 002,182
VANGUARD MID-CAP ETFCOM9229086291,3975,885SH SOLE 005,885
VANGUARD TOTAL STOCK ETFCOM9229087695,62225,230SH SOLE 0025,230
VANGUARD VALUE ETFCOM9229087442,39217,403SH SOLE 0017,403
VNGRD EMERGING MKTSCOM9220428583095,690SH SOLE 005,690
WTREE CLOUD COMPUTINGCOM97717y69199417,780SH SOLE 0017,780
EDGEWOOD GROWTH FUNDCOM0075W07594,18467,445SH SOLE 0067,445
FIDELITY CONTRAFUNDCOM31607110919610,438SH SOLE 0010,438
GS EMERGING MKT EQUITIESCOM38142b3694,406134,316SH SOLE 00134,316
GS GQG INTL OPPORTUNITIESCOM38147n29312,529631,834SH SOLE 00631,834
HRDG LVNR INTL EQUITYCOM4122951077,455246,765SH SOLE 00246,765
MATTHEWS ASIA GROWTH FDCOM5771307764,406104,477SH SOLE 00104,477
VICTORY SYCAMORE VAL ICOM92646a8313,48669,909SH SOLE 0069,909
BROADCOM INC8% PFD11135f2002,2271,465SH SOLE 001,465