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
SNAP INC CL A 83304A106 401 8,000 SH   SOLE   0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 877 9,443 SH   SOLE   0 0 9,443
GENERAL ELECTRIC CO COM 369604103 169 15,683 SH   SOLE   0 0 15,683
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,047 72,343 SH   SOLE   0 0 72,343
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,309 18,831 SH   SOLE   0 0 18,831
ISHARES TR SELECT DIVID ETF 464287168 2,267 23,571 SH   SOLE   0 0 23,571
INPHI CORP COM 45772F107 6,700 41,754 SH   SOLE   0 0 41,754
LIBERTY BROADBAND CORP COM SER A 530307107 1,887 11,974 SH   SOLE   0 0 11,974
PAYCHEX INC COM 704326107 1,477 15,855 SH   SOLE   0 0 15,855
LOWES COS INC COM 548661107 252 1,571 SH   SOLE   0 0 1,571
TORONTO DOMINION BK ONT COM NEW 891160509 9,840 174,400 SH   SOLE   0 0 174,400
APPLE INC COM 037833100 27,879 210,104 SH   SOLE   0 0 210,104
ISHARES TR CORE MSCI PAC 46434V696 934 14,496 SH   SOLE   0 0 14,496
UNION PAC CORP COM 907818108 680 3,268 SH   SOLE   0 0 3,268
TRUIST FINL CORP COM 89832Q109 4,139 86,360 SH   SOLE   0 0 86,360
NEKTAR THERAPEUTICS COM 640268108 1,429 84,066 SH   SOLE   0 0 84,066
MASIMO CORP COM 574795100 268 1,000 SH   SOLE   0 0 1,000
ISHARES TR U.S. MED DVC ETF 464288810 225 687 SH   SOLE   0 0 687
SPDR SER TR PORTFOLIO SH TSR 78468R101 15,817 515,055 SH   SOLE   0 0 515,055
VANGUARD INDEX FDS GROWTH ETF 922908736 333 1,315 SH   SOLE   0 0 1,315
EDWARDS LIFESCIENCES CORP COM 28176E108 300 3,288 SH   SOLE   0 0 3,288
NORFOLK SOUTHN CORP COM 655844108 760 3,197 SH   SOLE   0 0 3,197
ILLUMINA INC COM 452327109 1,966 5,314 SH   SOLE   0 0 5,314
ISHARES TR ESG AWRE 1 5 YR 46435G243 851 32,493 SH   SOLE   0 0 32,493
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 200 3,575 SH   SOLE   0 0 3,575
INTEL CORP COM 458140100 7,585 152,246 SH   SOLE   0 0 152,246
WALMART INC COM 931142103 4,306 29,874 SH   SOLE   0 0 29,874
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1,200 SH Put SOLE   0 0 1,200
GLOBALSTAR INC COM 378973408 9 26,000 SH   SOLE   0 0 26,000
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2,090 2,200,000 PRN   SOLE   0 0 2,200,000
EXXON MOBIL CORP COM 30231G102 1,168 28,331 SH   SOLE   0 0 28,331
ANALOG DEVICES INC COM 032654105 634 4,291 SH   SOLE   0 0 4,291
JPMORGAN CHASE & CO COM 46625H100 11,169 87,895 SH   SOLE   0 0 87,895
COMCAST CORP NEW CL A 20030N101 15,640 298,480 SH   SOLE   0 0 298,480
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 929 720,000 PRN   SOLE   0 0 720,000
FEDEX CORP COM 31428X106 3,142 12,101 SH   SOLE   0 0 12,101
FUEL TECH INC COM 359523107 39 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 344 4,071 SH   SOLE   0 0 4,071
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,572 26,937 SH   SOLE   0 0 26,937
VANGUARD INDEX FDS VALUE ETF 922908744 336 2,826 SH   SOLE   0 0 2,826
ISHARES TR PFD AND INCM SEC 464288687 546 14,169 SH   SOLE   0 0 14,169
ISHARES TR S&P 100 ETF 464287101 773 4,503 SH   SOLE   0 0 4,503
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 185 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,452 76,491 SH   SOLE   0 0 76,491
VANGUARD INDEX FDS MID CAP ETF 922908629 9,265 44,807 SH   SOLE   0 0 44,807
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,601 32,594 SH   SOLE   0 0 32,594
ISHARES TR IBOXX INV CP ETF 464287242 6,812 49,314 SH   SOLE   0 0 49,314
AUTOMATIC DATA PROCESSING IN COM 053015103 372 2,109 SH   SOLE   0 0 2,109
ZOETIS INC CL A 98978V103 693 4,187 SH   SOLE   0 0 4,187
ISHARES TR MSCI INDIA SM CP 46429B614 8,941 211,260 SH   SOLE   0 0 211,260
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,803 38,291 SH   SOLE   0 0 38,291
SPDR SER TR S&P BIOTECH 78464A870 8,314 59,059 SH   SOLE   0 0 59,059
PINTEREST INC CL A 72352L106 267 4,050 SH   SOLE   0 0 4,050
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 382 1,708 SH   SOLE   0 0 1,708
SPDR SER TR PORTFOLIO S&P500 78464A854 18,160 413,108 SH   SOLE   0 0 413,108
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,642 75,312 SH   SOLE   0 0 75,312
ISHARES GOLD TRUST ISHARES 464285105 7,526 415,090 SH   SOLE   0 0 415,090
NUVEEN NEW YORK QLT MUN INC COM 67066X107 173 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,585 15,683 SH   SOLE   0 0 15,683
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,435 7 SH   SOLE   0 0 7
SALESFORCE COM INC COM 79466L302 7,022 31,557 SH   SOLE   0 0 31,557
CHUBB LIMITED COM H1467J104 420 2,731 SH   SOLE   0 0 2,731
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,038 24,932 SH   SOLE   0 0 24,932
ISHARES TR S&P 500 GRWT ETF 464287309 288 4,511 SH   SOLE   0 0 4,511
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,548 95,942 SH   SOLE   0 0 95,942
WELLS FARGO CO NEW COM 949746101 1,161 38,455 SH   SOLE   0 0 38,455
COCA COLA CO COM 191216100 3,660 66,738 SH   SOLE   0 0 66,738
ISHARES TR S&P MC 400GR ETF 464287606 610 8,450 SH   SOLE   0 0 8,450
INVESCO QQQ TR UNIT SER 1 46090E103 11,707 37,315 SH   SOLE   0 0 37,315
AMGEN INC COM 031162100 1,005 4,369 SH   SOLE   0 0 4,369
NETFLIX INC COM 64110L106 4,098 7,578 SH   SOLE   0 0 7,578
ATLASSIAN CORP PLC CL A G06242104 3,663 15,663 SH   SOLE   0 0 15,663
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,006 37,765 SH   SOLE   0 0 37,765
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 771 5,788 SH   SOLE   0 0 5,788
VERIZON COMMUNICATIONS INC COM 92343V104 1,820 30,977 SH   SOLE   0 0 30,977
ISHARES TR S&P 500 VAL ETF 464287408 428 3,343 SH   SOLE   0 0 3,343
MICROSOFT CORP COM 594918104 15,626 70,254 SH   SOLE   0 0 70,254
STARBUCKS CORP COM 855244109 4,199 39,246 SH   SOLE   0 0 39,246
ISHARES TR CORE S&P MCP ETF 464287507 3,208 13,959 SH   SOLE   0 0 13,959
ISHARES TR RUS 1000 ETF 464287622 731 3,450 SH   SOLE   0 0 3,450
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,471 405,037 SH   SOLE   0 0 405,037
VARIAN MED SYS INC COM 92220P105 4,949 28,279 SH   SOLE   0 0 28,279
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,658 65,131 SH   SOLE   0 0 65,131
PROSHARES TR PSHS ULTRA QQQ 74347R206 375 3,260 SH   SOLE   0 0 3,260
BANK NEW YORK MELLON CORP COM 064058100 267 6,286 SH   SOLE   0 0 6,286
IONIS PHARMACEUTICALS INC COM 462222100 1,006 17,792 SH   SOLE   0 0 17,792
ADOBE SYSTEMS INCORPORATED COM 00724F101 62,881 125,731 SH   SOLE   0 0 125,731
LINDE PLC SHS G5494J103 2,206 8,370 SH   SOLE   0 0 8,370
PORTLAND GEN ELEC CO COM NEW 736508847 1,152 26,940 SH   SOLE   0 0 26,940
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16,675 128,298 SH   SOLE   0 0 128,298
CHENIERE ENERGY INC COM NEW 16411R208 6,182 102,980 SH   SOLE   0 0 102,980
MCDONALDS CORP COM 580135101 545 2,540 SH   SOLE   0 0 2,540
SPDR SER TR PORTFOLIO S&P600 78468R853 7,572 211,514 SH   SOLE   0 0 211,514
ALPHABET INC CAP STK CL A 02079K305 682 389 SH   SOLE   0 0 389
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 337 7,996 SH   SOLE   0 0 7,996
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,062 19,212 SH   SOLE   0 0 19,212
DUPONT DE NEMOURS INC COM 26614N102 289 4,066 SH   SOLE   0 0 4,066
ISHARES TR ISHS 1-5YR INVS 464288646 373 6,762 SH   SOLE   0 0 6,762
EMERSON ELEC CO COM 291011104 551 6,850 SH   SOLE   0 0 6,850
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,880 113,240 SH   SOLE   0 0 113,240
GARMIN LTD SHS H2906T109 318 2,660 SH   SOLE   0 0 2,660
ISHARES TR MSCI EAFE ETF 464287465 2,929 40,148 SH   SOLE   0 0 40,148
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,322 106,215 SH   SOLE   0 0 106,215
FISERV INC COM 337738108 569 5,000 SH   SOLE   0 0 5,000
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 392 6,357 SH   SOLE   0 0 6,357
FLUIDIGM CORP DEL COM 34385P108 1,132 188,700 SH   SOLE   0 0 188,700
ZSCALER INC COM 98980G102 3,934 19,697 SH   SOLE   0 0 19,697
UNITED PARCEL SERVICE INC CL B 911312106 391 2,320 SH   SOLE   0 0 2,320
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,949 56,673 SH   SOLE   0 0 56,673
ISHARES TR MSCI USA ESG SLC 464288802 302 3,670 SH   SOLE   0 0 3,670
MEDTRONIC PLC SHS G5960L103 223 1,902 SH   SOLE   0 0 1,902
ISHARES INC MSCI JPN ETF NEW 46434G822 4,699 69,547 SH   SOLE   0 0 69,547
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1,057 1,380,000 PRN   SOLE   0 0 1,380,000
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3,251 130,648 SH   SOLE   0 0 130,648
NASDAQ INC COM 631103108 574 4,326 SH   SOLE   0 0 4,326
OTIS WORLDWIDE CORP COM 68902V107 1,500 22,212 SH   SOLE   0 0 22,212
MATCH GROUP INC NEW COM 57667L107 727 4,807 SH   SOLE   0 0 4,807
ISHARES TR CORE MSCI EURO 46434V738 1,058 20,625 SH   SOLE   0 0 20,625
SCOTTS MIRACLE GRO CO CL A 810186106 721 3,620 SH   SOLE   0 0 3,620
JOHNSON & JOHNSON COM 478160104 4,094 26,016 SH   SOLE   0 0 26,016
VANGUARD INDEX FDS SM CP VAL ETF 922908611 584 4,108 SH   SOLE   0 0 4,108
S&P GLOBAL INC COM 78409V104 297 904 SH   SOLE   0 0 904
MICRON TECHNOLOGY INC COM 595112103 6,501 86,469 SH   SOLE   0 0 86,469
ESQUIRE FINL HLDGS INC COM 29667J101 249 13,000 SH   SOLE   0 0 13,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,583 5,485,000 PRN   SOLE   0 0 5,485,000
ISHARES TR SHRT NAT MUN ETF 464288158 530 4,898 SH   SOLE   0 0 4,898
DISNEY WALT CO COM 254687106 7,327 40,442 SH   SOLE   0 0 40,442
PFIZER INC COM 717081103 446 12,123 SH   SOLE   0 0 12,123
AMERICAN TOWER CORP NEW COM 03027X100 7,363 32,801 SH   SOLE   0 0 32,801
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 963 7,550 SH   SOLE   0 0 7,550
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,386 25,525 SH   SOLE   0 0 25,525
ISHARES TR TIPS BD ETF 464287176 1,646 12,898 SH   SOLE   0 0 12,898
COSTCO WHSL CORP NEW COM 22160K105 234 622 SH   SOLE   0 0 622
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,790 101,453 SH   SOLE   0 0 101,453
PEPSICO INC COM 713448108 1,121 7,560 SH   SOLE   0 0 7,560
ABBOTT LABS COM 002824100 2,259 20,633 SH   SOLE   0 0 20,633
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,921 48,496 SH   SOLE   0 0 48,496
MELCO RESORTS AND ENTMNT LTD ADR 585464100 369 19,900 SH   SOLE   0 0 19,900
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 4,398 3,885,000 PRN   SOLE   0 0 3,885,000
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 213 11,256 SH   SOLE   0 0 11,256
AMAZON COM INC COM 023135106 7,110 2,183 SH   SOLE   0 0 2,183
NOVARTIS AG SPONSORED ADR 66987V109 778 8,243 SH   SOLE   0 0 8,243
PIMCO MUN INCOME FD II COM 72200W106 8,201 573,511 SH   SOLE   0 0 573,511
AT&T INC COM 00206R102 2,289 79,596 SH   SOLE   0 0 79,596
PALO ALTO NETWORKS INC COM 697435105 3,455 9,722 SH   SOLE   0 0 9,722
MERCK & CO. INC COM 58933Y105 8,895 108,739 SH   SOLE   0 0 108,739
REGENERON PHARMACEUTICALS COM 75886F107 2,282 4,723 SH   SOLE   0 0 4,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,516 21,116 SH   SOLE   0 0 21,116
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,897 83,195 SH   SOLE   0 0 83,195
BOEING CO COM 097023105 1,071 5,001 SH   SOLE   0 0 5,001
ORACLE CORP COM 68389X105 2,057 31,798 SH   SOLE   0 0 31,798
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,134 9,838 SH   SOLE   0 0 9,838
LIBERTY GLOBAL PLC SHS CL C G5480U120 294 12,421 SH   SOLE   0 0 12,421
STRYKER CORPORATION COM 863667101 578 2,357 SH   SOLE   0 0 2,357
PROCTER AND GAMBLE CO COM 742718109 1,987 14,278 SH   SOLE   0 0 14,278
TRANSDIGM GROUP INC COM 893641100 833 1,346 SH   SOLE   0 0 1,346
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,445 135,567 SH   SOLE   0 0 135,567
ISHARES TR US HLTHCARE ETF 464287762 7,549 30,699 SH   SOLE   0 0 30,699
WILLIAMS COS INC COM 969457100 8,352 416,552 SH   SOLE   0 0 416,552
THOR INDS INC COM 885160101 1,511 16,251 SH   SOLE   0 0 16,251
NIKE INC CL B 654106103 10,873 76,854 SH   SOLE   0 0 76,854
ISHARES TR INTRM GOV CR ETF 464288612 201 1,710 SH   SOLE   0 0 1,710
VANECK MERK GOLD TR GOLD TRUST 921078101 213 11,525 SH   SOLE   0 0 11,525
DISCOVERY INC COM SER C 25470F302 456 17,399 SH   SOLE   0 0 17,399
ISHARES TR CORE S&P SCP ETF 464287804 249 2,706 SH   SOLE   0 0 2,706
BRISTOL-MYERS SQUIBB CO COM 110122108 256 4,128 SH   SOLE   0 0 4,128
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,381 45,145 SH   SOLE   0 0 45,145
CISCO SYS INC COM 17275R102 1,657 37,038 SH   SOLE   0 0 37,038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,415 44,919 SH   SOLE   0 0 44,919
ABBVIE INC COM 00287Y109 916 8,551 SH   SOLE   0 0 8,551
AMPHENOL CORP NEW CL A 032095101 405 3,100 SH   SOLE   0 0 3,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,918 38,319 SH   SOLE   0 0 38,319
BROADCOM INC COM 11135F101 9,143 20,882 SH   SOLE   0 0 20,882
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,856 20,814 SH   SOLE   0 0 20,814
CHARTER COMMUNICATIONS INC N CL A 16119P108 658 994 SH   SOLE   0 0 994
ROPER TECHNOLOGIES INC COM 776696106 1,711 3,969 SH   SOLE   0 0 3,969
VANGUARD INDEX FDS SML CP GRW ETF 922908595 428 1,598 SH   SOLE   0 0 1,598
VISA INC COM CL A 92826C839 6,709 30,671 SH   SOLE   0 0 30,671
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,253 97,177 SH   SOLE   0 0 97,177
ISHARES TR GRWT ALLOCAT ETF 464289867 301 5,770 SH   SOLE   0 0 5,770
ISHARES TR RUS 1000 VAL ETF 464287598 881 6,443 SH   SOLE   0 0 6,443
ZIMMER BIOMET HOLDINGS INC COM 98956P102 283 1,835 SH   SOLE   0 0 1,835
ISHARES TR PHLX SEMICND ETF 464287523 4,809 12,684 SH   SOLE   0 0 12,684
VIACOMCBS INC CL B 92556H206 453 12,170 SH   SOLE   0 0 12,170
FACEBOOK INC CL A 30303M102 13,818 50,585 SH   SOLE   0 0 50,585
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,624 44,297 SH   SOLE   0 0 44,297
LILLY ELI & CO COM 532457108 7,993 47,338 SH   SOLE   0 0 47,338
ELANCO ANIMAL HEALTH INC COM 28414H103 753 24,541 SH   SOLE   0 0 24,541
HOME DEPOT INC COM 437076102 5,298 19,944 SH   SOLE   0 0 19,944
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,979 10,165 SH   SOLE   0 0 10,165
PNC FINL SVCS GROUP INC COM 693475105 7,302 49,004 SH   SOLE   0 0 49,004
MFA FINL INC COM 55272X102 122 31,323 SH   SOLE   0 0 31,323
UNITEDHEALTH GROUP INC COM 91324P102 5,821 16,600 SH   SOLE   0 0 16,600
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,863 106,462 SH   SOLE   0 0 106,462
INTERNATIONAL BUSINESS MACHS COM 459200101 549 4,364 SH   SOLE   0 0 4,364
ASML HOLDING N V N Y REGISTRY SHS N07059210 423 867 SH   SOLE   0 0 867
ISHARES TR MICRO-CAP ETF 464288869 329 2,774 SH   SOLE   0 0 2,774
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 567 11,091 SH   SOLE   0 0 11,091
LOCKHEED MARTIN CORP COM 539830109 448 1,261 SH   SOLE   0 0 1,261
3M CO COM 88579Y101 366 2,093 SH   SOLE   0 0 2,093
MID-AMER APT CMNTYS INC COM 59522J103 7,217 56,966 SH   SOLE   0 0 56,966
UBER TECHNOLOGIES INC COM 90353T100 204 4,000 SH   SOLE   0 0 4,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,380 4,014 SH   SOLE   0 0 4,014
SPDR SER TR PORTFOLIO S&P400 78464A847 7,117 176,168 SH   SOLE   0 0 176,168
EXPEDIA GROUP INC COM NEW 30212P303 240 1,812 SH   SOLE   0 0 1,812
DOMINION ENERGY INC COM 25746U109 516 6,862 SH   SOLE   0 0 6,862
CONSOLIDATED EDISON INC COM 209115104 592 8,194 SH   SOLE   0 0 8,194
ISHARES TR MSCI EMG MKT ETF 464287234 3,260 63,086 SH   SOLE   0 0 63,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,826 13,642 SH   SOLE   0 0 13,642
ISHARES TR RUSSELL 2000 ETF 464287655 5,318 27,127 SH   SOLE   0 0 27,127
QURATE RETAIL INC COM SER B 74915M209 203 18,700 SH   SOLE   0 0 18,700
SPDR GOLD TR GOLD SHS 78463V107 398 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUS 1000 GRW ETF 464287614 903 3,746 SH   SOLE   0 0 3,746
LIBERTY BROADBAND CORP COM SER C 530307305 7,422 46,867 SH   SOLE   0 0 46,867
MONGODB INC CL A 60937P106 5,646 15,726 SH   SOLE   0 0 15,726
GOLDMAN SACHS GROUP INC COM 38141G104 6,861 26,017 SH   SOLE   0 0 26,017
ANAPLAN INC COM 03272L108 2,560 35,629 SH   SOLE   0 0 35,629
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7,318 84,287 SH   SOLE   0 0 84,287
ANTHEM INC COM 036752103 5,507 17,152 SH   SOLE   0 0 17,152
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 5,829 275,459 SH   SOLE   0 0 275,459
ISHARES TR S&P MC 400VL ETF 464287705 657 7,616 SH   SOLE   0 0 7,616
FASTENAL CO COM 311900104 274 5,616 SH   SOLE   0 0 5,616
SANGAMO THERAPEUTICS INC COM 800677106 15,663 1,003,725 SH   SOLE   0 0 1,003,725
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 287 6,444 SH   SOLE   0 0 6,444
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,530 137,283 SH   SOLE   0 0 137,283
HONEYWELL INTL INC COM 438516106 206 967 SH   SOLE   0 0 967
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,755 170,526 SH   SOLE   0 0 170,526
ALPHABET INC CAP STK CL C 02079K107 12,384 7,069 SH   SOLE   0 0 7,069
CORTEVA INC COM 22052L104 263 6,802 SH   SOLE   0 0 6,802
ISHARES TR CORE S&P500 ETF 464287200 2,656 7,075 SH   SOLE   0 0 7,075
SPDR SER TR S&P DIVID ETF 78464A763 3,219 30,385 SH   SOLE   0 0 30,385
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 2,790 SH   SOLE   0 0 2,790
AMERICAN AIRLS GROUP INC COM 02376R102 552 35,000 SH   SOLE   0 0 35,000
NVR INC COM 62944T105 1,040 255 SH   SOLE   0 0 255
BIOGEN INC COM 09062X103 338 1,382 SH   SOLE   0 0 1,382
BRIXMOR PPTY GROUP INC COM 11120U105 6,009 363,090 SH   SOLE   0 0 363,090
LAM RESEARCH CORP COM 512807108 8,865 18,772 SH   SOLE   0 0 18,772
IAC INTERACTIVECORP NEW COM 44891N109 422 2,229 SH   SOLE   0 0 2,229
ISHARES TR S&P SML 600 GWT 464287887 322 2,824 SH   SOLE   0 0 2,824
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,342 26,253 SH   SOLE   0 0 26,253
HALLADOR ENERGY COMPANY COM 40609P105 15 10,000 SH   SOLE   0 0 10,000
PAYPAL HLDGS INC COM 70450Y103 967 4,128 SH   SOLE   0 0 4,128
KINDER MORGAN INC DEL COM 49456B101 2,112 154,501 SH   SOLE   0 0 154,501
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3,268 3,285,000 PRN   SOLE   0 0 3,285,000
RAMBUS INC DEL COM 750917106 3,143 180,000 SH   SOLE   0 0 180,000
THERMO FISHER SCIENTIFIC INC COM 883556102 9,670 20,760 SH   SOLE   0 0 20,760
AES CORP COM 00130H105 5,640 240,017 SH   SOLE   0 0 240,017
ISHARES TR MSCI EAFE ETF 464287465 2 2,200 SH Put SOLE   0 0 2,200