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0001573311-21-000003.txt : 20210514 0001573311-21-000003.hdr.sgml : 20210514 20210514081138 ACCESSION NUMBER: 0001573311-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alexandria Capital, LLC CENTRAL INDEX KEY: 0001573311 IRS NUMBER: 800575600 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15456 FILM NUMBER: 21922007 BUSINESS ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 BUSINESS PHONE: 202-391-0170 MAIL ADDRESS: STREET 1: 1300 17TH STREET N STREET 2: SUITE 840 CITY: ARLINGTON STATE: VA ZIP: 22209 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001573311 XXXXXXXX 03-31-2021 03-31-2021 Alexandria Capital, LLC

1300 17TH STREET N SUITE 840 ARLINGTON VA 22209

13F HOLDINGS REPORT 028-15456 N Theresa Lee CCO 202-391-0174 Theresa Lee Arlington VA 05-14-2021 0 258 989888 false INFORMATION TABLE 2 13F_alexandriacapital033121.xml ALEXANDRIA CAPITAL 13F 033121 SNAP INC CL A 83304A106 418 8000 SH SOLE 0 0 8000 ACTIVISION BLIZZARD INC COM 00507V109 878 9443 SH SOLE 0 0 9443 GENERAL ELECTRIC CO COM 369604103 216 16484 SH SOLE 0 0 16484 SPDR S&P 500 ETF TR TR UNIT 78462F103 28171 71079 SH SOLE 0 0 71079 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3269 17643 SH SOLE 0 0 17643 ISHARES TR SELECT DIVID ETF 464287168 2659 23306 SH SOLE 0 0 23306 J2 GLOBAL INC COM 48123V102 225 1875 SH SOLE 0 0 1875 INPHI CORP COM 45772F107 7278 40792 SH SOLE 0 0 40792 LIBERTY BROADBAND CORP COM SER A 530307107 1735 11954 SH SOLE 0 0 11954 PAYCHEX INC COM 704326107 1542 15730 SH SOLE 0 0 15730 LOWES COS INC COM 548661107 299 1571 SH SOLE 0 0 1571 APPLE INC COM 037833100 24502 200593 SH SOLE 0 0 200593 TORONTO DOMINION BK ONT COM NEW 891160509 11373 174400 SH SOLE 0 0 174400 ISHARES TR CORE MSCI PAC 46434V696 962 14444 SH SOLE 0 0 14444 UNION PAC CORP COM 907818108 745 3380 SH SOLE 0 0 3380 ISHARES GOLD TR ISHARES 464285105 7194 442434 SH SOLE 0 0 442434 TWITTER INC COM 90184L102 220 3450 SH SOLE 0 0 3450 NEKTAR THERAPEUTICS COM 640268108 1644 82220 SH SOLE 0 0 82220 MASIMO CORP COM 574795100 230 1000 SH SOLE 0 0 1000 ISHARES TR U.S. MED DVC ETF 464288810 223 674 SH SOLE 0 0 674 SPDR SER TR PORTFOLIO SH TSR 78468R101 18362 598878 SH SOLE 0 0 598878 VANGUARD INDEX FDS GROWTH ETF 922908736 331 1287 SH SOLE 0 0 1287 EDWARDS LIFESCIENCES CORP COM 28176E108 275 3288 SH SOLE 0 0 3288 NORFOLK SOUTHN CORP COM 655844108 858 3197 SH SOLE 0 0 3197 ILLUMINA INC COM 452327109 2026 5274 SH SOLE 0 0 5274 TRUIST FINL CORP COM 89832Q109 5053 86650 SH SOLE 0 0 86650 ISHARES TR ESG AWRE 1 5 YR 46435G243 845 32531 SH SOLE 0 0 32531 INTEL CORP COM 458140100 8654 135219 SH SOLE 0 0 135219 WALMART INC COM 931142103 4723 34770 SH SOLE 0 0 34770 DICERNA PHARMACEUTICALS INC COM 253031108 205 8000 SH SOLE 0 0 8000 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2149 2182000 PRN SOLE 0 0 2182000 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1006 720000 PRN SOLE 0 0 720000 EXXON MOBIL CORP COM 30231G102 1473 26382 SH SOLE 0 0 26382 COMCAST CORP NEW CL A 20030N101 16097 297481 SH SOLE 0 0 297481 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1737 80250 SH SOLE 0 0 80250 ANALOG DEVICES INC COM 032654105 663 4273 SH SOLE 0 0 4273 JPMORGAN CHASE & CO COM 46625H100 13381 87903 SH SOLE 0 0 87903 FEDEX CORP COM 31428X106 3437 12101 SH SOLE 0 0 12101 FUEL TECH INC COM 359523107 31 10000 SH SOLE 0 0 10000 CHEVRON CORP NEW COM 166764100 354 3375 SH SOLE 0 0 3375 EATON CORP PLC SHS G29183103 215 1557 SH SOLE 0 0 1557 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1609 26524 SH SOLE 0 0 26524 VANGUARD INDEX FDS VALUE ETF 922908744 248 1887 SH SOLE 0 0 1887 ISHARES TR PFD AND INCM SEC 464288687 524 13645 SH SOLE 0 0 13645 ISHARES TR S&P 100 ETF 464287101 787 4374 SH SOLE 0 0 4374 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 230 30000 SH SOLE 0 0 30000 SPDR SER TR PORTFOLIO LN TSR 78464A664 3248 83321 SH SOLE 0 0 83321 VANGUARD INDEX FDS MID CAP ETF 922908629 9297 42001 SH SOLE 0 0 42001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4542 30881 SH SOLE 0 0 30881 ISHARES TR IBOXX INV CP ETF 464287242 5180 39834 SH SOLE 0 0 39834 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10672 38450 SH SOLE 0 0 38450 ZOETIS INC CL A 98978V103 659 4187 SH SOLE 0 0 4187 HEALTHPEAK PROPERTIES INC COM 42250P103 207 6515 SH SOLE 0 0 6515 PINTEREST INC CL A 72352L106 300 4050 SH SOLE 0 0 4050 ISHARES TR MSCI INDIA SM CP 46429B614 6766 138034 SH SOLE 0 0 138034 SPDR SER TR S&P BIOTECH 78464A870 7895 58200 SH SOLE 0 0 58200 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 331 1445 SH SOLE 0 0 1445 SPDR SER TR PORTFOLIO S&P500 78464A854 19229 412543 SH SOLE 0 0 412543 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6248 73747 SH SOLE 0 0 73747 AUTOMATIC DATA PROCESSING IN COM 053015103 397 2109 SH SOLE 0 0 2109 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3086 8 SH SOLE 0 0 8 NUVEEN NEW YORK QLT MUN INC COM 67066X107 175 12260 SH SOLE 0 0 12260 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7396 15536 SH SOLE 0 0 15536 SALESFORCE COM INC COM 79466L302 7210 34029 SH SOLE 0 0 34029 SCOTTS MIRACLE-GRO CO CL A 810186106 887 3620 SH SOLE 0 0 3620 CHUBB LIMITED COM H1467J104 469 2971 SH SOLE 0 0 2971 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3176 24743 SH SOLE 0 0 24743 ISHARES TR S&P 500 GRWT ETF 464287309 291 4466 SH SOLE 0 0 4466 ATLASSIAN CORP PLC CL A G06242104 3276 15544 SH SOLE 0 0 15544 WELLS FARGO CO NEW COM 949746101 2392 61220 SH SOLE 0 0 61220 COCA COLA CO COM 191216100 3474 65902 SH SOLE 0 0 65902 ISHARES TR S&P MC 400GR ETF 464287606 662 8450 SH SOLE 0 0 8450 INVESCO QQQ TR UNIT SER 1 46090E103 11816 37026 SH SOLE 0 0 37026 AMGEN INC COM 031162100 1087 4369 SH SOLE 0 0 4369 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19008 91795 SH SOLE 0 0 91795 NETFLIX INC COM 64110L106 3883 7444 SH SOLE 0 0 7444 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3016 36938 SH SOLE 0 0 36938 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 878 5788 SH SOLE 0 0 5788 VERIZON COMMUNICATIONS INC COM 92343V104 1714 29482 SH SOLE 0 0 29482 MICROSOFT CORP COM 594918104 15236 64624 SH SOLE 0 0 64624 STARBUCKS CORP COM 855244109 4280 39166 SH SOLE 0 0 39166 ISHARES TR CORE S&P MCP ETF 464287507 3480 13370 SH SOLE 0 0 13370 ISHARES TR RUS 1000 ETF 464287622 762 3405 SH SOLE 0 0 3405 SPDR SER TR PORTFOLIO AGRGTE 78464A649 13575 457854 SH SOLE 0 0 457854 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5678 73480 SH SOLE 0 0 73480 PROSHARES TR PSHS ULTRA QQQ 74347R206 300 2560 SH SOLE 0 0 2560 ISHARES TR S&P 500 VAL ETF 464287408 374 2651 SH SOLE 0 0 2651 BANK NEW YORK MELLON CORP COM 064058100 297 6286 SH SOLE 0 0 6286 NORTHROP GRUMMAN CORP COM 666807102 362 1119 SH SOLE 0 0 1119 IONIS PHARMACEUTICALS INC COM 462222100 799 17762 SH SOLE 0 0 17762 ADOBE SYSTEMS INCORPORATED COM 00724F101 59649 125479 SH SOLE 0 0 125479 LINDE PLC SHS G5494J103 2345 8370 SH SOLE 0 0 8370 PORTLAND GEN ELEC CO COM NEW 736508847 1770 37296 SH SOLE 0 0 37296 CHENIERE ENERGY INC COM NEW 16411R208 7657 106333 SH SOLE 0 0 106333 MCDONALDS CORP COM 580135101 531 2368 SH SOLE 0 0 2368 SPDR SER TR PORTFOLIO S&P600 78468R853 9118 215718 SH SOLE 0 0 215718 ALPHABET INC CAP STK CL A 02079K305 825 400 SH SOLE 0 0 400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17992 127431 SH SOLE 0 0 127431 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 350 7996 SH SOLE 0 0 7996 SPDR SER TR PRTFLO S&P500 GW 78464A409 1132 20069 SH SOLE 0 0 20069 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 220 1888 SH SOLE 0 0 1888 ISHARES TR ISHS 1-5YR INVS 464288646 370 6762 SH SOLE 0 0 6762 EMERSON ELEC CO COM 291011104 600 6650 SH SOLE 0 0 6650 GARMIN LTD SHS H2906T109 483 3660 SH SOLE 0 0 3660 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4614 167239 SH SOLE 0 0 167239 DUPONT DE NEMOURS INC COM 26614N102 304 3932 SH SOLE 0 0 3932 ISHARES TR MSCI EAFE ETF 464287465 2599 34262 SH SOLE 0 0 34262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5427 104268 SH SOLE 0 0 104268 FISERV INC COM 337738108 595 5000 SH SOLE 0 0 5000 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 354 5759 SH SOLE 0 0 5759 FLUIDIGM CORP DEL COM 34385P108 853 188700 SH SOLE 0 0 188700 ZSCALER INC COM 98980G102 2707 15766 SH SOLE 0 0 15766 UNITED PARCEL SERVICE INC CL B 911312106 394 2320 SH SOLE 0 0 2320 SPDR SER TR PRTFLO S&P500 VL 78464A508 2030 53563 SH SOLE 0 0 53563 MEDTRONIC PLC SHS G5960L103 225 1905 SH SOLE 0 0 1905 ISHARES TR MSCI USA ESG SLC 464288802 322 3670 SH SOLE 0 0 3670 ISHARES INC MSCI JPN ETF NEW 46434G822 5331 77806 SH SOLE 0 0 77806 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 1054 1375000 PRN SOLE 0 0 1375000 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3612 129830 SH SOLE 0 0 129830 OTIS WORLDWIDE CORP COM 68902V107 1505 21985 SH SOLE 0 0 21985 MATCH GROUP INC NEW COM 57667L107 660 4807 SH SOLE 0 0 4807 ISHARES TR CORE MSCI EURO 46434V738 958 17745 SH SOLE 0 0 17745 JOHNSON & JOHNSON COM 478160104 4238 25789 SH SOLE 0 0 25789 VANGUARD INDEX FDS SM CP VAL ETF 922908611 680 4105 SH SOLE 0 0 4105 S&P GLOBAL INC COM 78409V104 301 854 SH SOLE 0 0 854 ESQUIRE FINL HLDGS INC COM 29667J101 297 13000 SH SOLE 0 0 13000 MICRON TECHNOLOGY INC COM 595112103 7627 86469 SH SOLE 0 0 86469 DISNEY WALT CO COM 254687106 7664 41535 SH SOLE 0 0 41535 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2604 2511000 PRN SOLE 0 0 2511000 ISHARES TR SHRT NAT MUN ETF 464288158 491 4553 SH SOLE 0 0 4553 PFIZER INC COM 717081103 413 11401 SH SOLE 0 0 11401 AMERICAN TOWER CORP NEW COM 03027X100 7825 32731 SH SOLE 0 0 32731 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1039 7332 SH SOLE 0 0 7332 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1352 24248 SH SOLE 0 0 24248 ISHARES TR TIPS BD ETF 464287176 1628 12974 SH SOLE 0 0 12974 COSTCO WHSL CORP NEW COM 22160K105 224 636 SH SOLE 0 0 636 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4234 86206 SH SOLE 0 0 86206 PEPSICO INC COM 713448108 1007 7117 SH SOLE 0 0 7117 ISHARES TR MSCI EAFE ETF 464287465 1 2200 SH Put SOLE 0 0 2200 IDEXX LABS INC COM 45168D104 727 1485 SH SOLE 0 0 1485 ABBOTT LABS COM 002824100 2422 20210 SH SOLE 0 0 20210 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2415 38338 SH SOLE 0 0 38338 MELCO RESORTS AND ENTMNT LTD ADR 585464100 396 19900 SH SOLE 0 0 19900 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 5003 3867000 PRN SOLE 0 0 3867000 AMAZON COM INC COM 023135106 7110 2298 SH SOLE 0 0 2298 NOVARTIS AG SPONSORED ADR 66987V109 705 8243 SH SOLE 0 0 8243 PIMCO MUN INCOME FD II COM 72200W106 8465 568854 SH SOLE 0 0 568854 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 1100 SH Put SOLE 0 0 1100 AT&T INC COM 00206R102 2389 78922 SH SOLE 0 0 78922 MERCK & CO. INC COM 58933Y105 8311 107808 SH SOLE 0 0 107808 REGENERON PHARMACEUTICALS COM 75886F107 2612 5520 SH SOLE 0 0 5520 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 201 11856 SH SOLE 0 0 11856 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5828 21096 SH SOLE 0 0 21096 ROCKY BRANDS INC COM 774515100 228 4224 SH SOLE 0 0 4224 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6612 80442 SH SOLE 0 0 80442 LIBERTY GLOBAL PLC SHS CL C G5480U120 317 12421 SH SOLE 0 0 12421 BOEING CO COM 097023105 1275 5007 SH SOLE 0 0 5007 ORACLE CORP COM 68389X105 2185 31133 SH SOLE 0 0 31133 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1877 16806 SH SOLE 0 0 16806 STRYKER CORPORATION COM 863667101 574 2358 SH SOLE 0 0 2358 PROCTER AND GAMBLE CO COM 742718109 1844 13617 SH SOLE 0 0 13617 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2403 2500000 PRN SOLE 0 0 2500000 TRANSDIGM GROUP INC COM 893641100 785 1336 SH SOLE 0 0 1336 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6763 138072 SH SOLE 0 0 138072 ISHARES TR US HLTHCARE ETF 464287762 8459 33510 SH SOLE 0 0 33510 WILLIAMS COS INC COM 969457100 9744 411309 SH SOLE 0 0 411309 THOR INDS INC COM 885160101 2156 16001 SH SOLE 0 0 16001 NIKE INC CL B 654106103 9955 74910 SH SOLE 0 0 74910 VANECK MERK GOLD TR GOLD TRUST 921078101 202 12135 SH SOLE 0 0 12135 DISCOVERY INC COM SER C 25470F302 636 17249 SH SOLE 0 0 17249 ISHARES TR CORE S&P SCP ETF 464287804 250 2305 SH SOLE 0 0 2305 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8224 46540 SH SOLE 0 0 46540 CISCO SYS INC COM 17275R102 1915 37038 SH SOLE 0 0 37038 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11226 43941 SH SOLE 0 0 43941 ABBVIE INC COM 00287Y109 896 8277 SH SOLE 0 0 8277 BROADCOM INC COM 11135F101 9714 20951 SH SOLE 0 0 20951 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4395 25230 SH SOLE 0 0 25230 AMPHENOL CORP NEW CL A 032095101 409 6200 SH SOLE 0 0 6200 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8645 38129 SH SOLE 0 0 38129 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2387 2500000 PRN SOLE 0 0 2500000 ROPER TECHNOLOGIES INC COM 776696106 1510 3744 SH SOLE 0 0 3744 VANGUARD INDEX FDS SML CP GRW ETF 922908595 434 1579 SH SOLE 0 0 1579 VISA INC COM CL A 92826C839 7336 34647 SH SOLE 0 0 34647 TAPESTRY INC COM 876030107 234 5671 SH SOLE 0 0 5671 CHARTER COMMUNICATIONS INC N CL A 16119P108 588 953 SH SOLE 0 0 953 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9099 99048 SH SOLE 0 0 99048 ISHARES TR GRWT ALLOCAT ETF 464289867 309 5770 SH SOLE 0 0 5770 ISHARES TR RUS 1000 VAL ETF 464287598 770 5084 SH SOLE 0 0 5084 FACEBOOK INC CL A 30303M102 14997 50920 SH SOLE 0 0 50920 VANGUARD INDEX FDS SMALL CP ETF 922908751 9085 42438 SH SOLE 0 0 42438 TRIPADVISOR INC COM 896945201 207 3855 SH SOLE 0 0 3855 ZIMMER BIOMET HOLDINGS INC COM 98956P102 287 1795 SH SOLE 0 0 1795 ISHARES TR PHLX SEMICND ETF 464287523 5179 12215 SH SOLE 0 0 12215 LILLY ELI & CO COM 532457108 8835 47293 SH SOLE 0 0 47293 VIACOMCBS INC CL B 92556H206 651 14445 SH SOLE 0 0 14445 ELANCO ANIMAL HEALTH INC COM 28414H103 723 24541 SH SOLE 0 0 24541 HOME DEPOT INC COM 437076102 5984 19605 SH SOLE 0 0 19605 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1939 79770 SH SOLE 0 0 79770 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2062 9976 SH SOLE 0 0 9976 PNC FINL SVCS GROUP INC COM 693475105 8779 50051 SH SOLE 0 0 50051 MFA FINL INC COM 55272X102 86 21241 SH SOLE 0 0 21241 UNITEDHEALTH GROUP INC COM 91324P102 6156 16544 SH SOLE 0 0 16544 ISHARES INC MSCI EMRG CHN 46434G764 5083 85482 SH SOLE 0 0 85482 INTERNATIONAL BUSINESS MACHS COM 459200101 548 4113 SH SOLE 0 0 4113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10782 130693 SH SOLE 0 0 130693 ASML HOLDING N V N Y REGISTRY SHS N07059210 535 867 SH SOLE 0 0 867 ISHARES TR MICRO-CAP ETF 464288869 367 2500 SH SOLE 0 0 2500 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 571 11071 SH SOLE 0 0 11071 WASTE MGMT INC DEL COM 94106L109 244 1889 SH SOLE 0 0 1889 LOCKHEED MARTIN CORP COM 539830109 466 1261 SH SOLE 0 0 1261 3M CO COM 88579Y101 310 1608 SH SOLE 0 0 1608 UBER TECHNOLOGIES INC COM 90353T100 218 4000 SH SOLE 0 0 4000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1168 3207 SH SOLE 0 0 3207 SPDR SER TR PORTFOLIO S&P400 78464A847 8155 178219 SH SOLE 0 0 178219 MID-AMER APT CMNTYS INC COM 59522J103 8033 55644 SH SOLE 0 0 55644 EXPEDIA GROUP INC COM NEW 30212P303 312 1812 SH SOLE 0 0 1812 DOMINION ENERGY INC COM 25746U109 491 6462 SH SOLE 0 0 6462 CONSOLIDATED EDISON INC COM 209115104 613 8194 SH SOLE 0 0 8194 ISHARES TR MSCI EMG MKT ETF 464287234 3371 63189 SH SOLE 0 0 63189 VANGUARD WORLD FDS INF TECH ETF 92204A702 4787 13353 SH SOLE 0 0 13353 ISHARES TR RUSSELL 2000 ETF 464287655 5983 27081 SH SOLE 0 0 27081 QURATE RETAIL INC COM SER B 74915M209 254 18700 SH SOLE 0 0 18700 SPDR GOLD TR GOLD SHS 78463V107 357 2234 SH SOLE 0 0 2234 ISHARES TR RUS 1000 GRW ETF 464287614 891 3668 SH SOLE 0 0 3668 LIBERTY BROADBAND CORP COM SER C 530307305 7724 51440 SH SOLE 0 0 51440 GOLDMAN SACHS GROUP INC COM 38141G104 9161 28014 SH SOLE 0 0 28014 ANAPLAN INC COM 03272L108 2286 42459 SH SOLE 0 0 42459 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 7852 82476 SH SOLE 0 0 82476 ANTHEM INC COM 036752103 6103 17001 SH SOLE 0 0 17001 MONGODB INC CL A 60937P106 2760 10320 SH SOLE 0 0 10320 ISHARES TR S&P MC 400VL ETF 464287705 777 7619 SH SOLE 0 0 7619 SANGAMO THERAPEUTICS INC COM 800677106 12135 968505 SH SOLE 0 0 968505 FASTENAL CO COM 311900104 282 5616 SH SOLE 0 0 5616 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9574 425133 SH SOLE 0 0 425133 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 303 6417 SH SOLE 0 0 6417 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9230 137293 SH SOLE 0 0 137293 HONEYWELL INTL INC COM 438516106 210 967 SH SOLE 0 0 967 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6344 179399 SH SOLE 0 0 179399 ALPHABET INC CAP STK CL C 02079K107 14598 7057 SH SOLE 0 0 7057 CORTEVA INC COM 22052L104 317 6802 SH SOLE 0 0 6802 ISHARES TR CORE S&P500 ETF 464287200 3004 7551 SH SOLE 0 0 7551 SPDR SER TR S&P DIVID ETF 78464A763 3531 29913 SH SOLE 0 0 29913 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 399 2857 SH SOLE 0 0 2857 AMERICAN AIRLS GROUP INC COM 02376R102 837 35012 SH SOLE 0 0 35012 NVR INC COM 62944T105 1201 255 SH SOLE 0 0 255 BIOGEN INC COM 09062X103 387 1382 SH SOLE 0 0 1382 BRIXMOR PPTY GROUP INC COM 11120U105 7607 376050 SH SOLE 0 0 376050 LAM RESEARCH CORP COM 512807108 10670 17925 SH SOLE 0 0 17925 IAC INTERACTIVECORP NEW COM 44891N109 482 2229 SH SOLE 0 0 2229 ISHARES TR S&P SML 600 GWT 464287887 362 2824 SH SOLE 0 0 2824 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3447 26243 SH SOLE 0 0 26243 HALLADOR ENERGY COMPANY COM 40609P105 19 10000 SH SOLE 0 0 10000 PAYPAL HLDGS INC COM 70450Y103 962 3962 SH SOLE 0 0 3962 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 3206 3270000 PRN SOLE 0 0 3270000 AES CORP COM 00130H105 7514 280268 SH SOLE 0 0 280268 RAMBUS INC DEL COM 750917106 3499 180000 SH SOLE 0 0 180000 KINDER MORGAN INC DEL COM 49456B101 2974 178644 SH SOLE 0 0 178644 THERMO FISHER SCIENTIFIC INC COM 883556102 9401 20598 SH SOLE 0 0 20598