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
ABBOTT LABS COM COM 002824100 1,727 20,536 SH   SOLE   0 0 20,536
AMAZON COM INC COM COM 023135106 2,858 1,509 SH   SOLE   0 0 1,509
AMGEN INC COM COM 031162100 859 4,660 SH   SOLE   0 0 4,660
AMPHENOL CORP NEW CL A COM 032095101 297 3,100 SH   SOLE   0 0 3,100
ANADARKO PETROLEUM CORP COM COM 032511107 5,004 70,914 SH   SOLE   0 0 70,914
ANALOG DEVICES INC COM COM 032654105 566 5,017 SH   SOLE   0 0 5,017
ANNALY CAP MGMT INC COM 035710409 204 22,335 SH   SOLE   0 0 22,335
ANTHEM INC COM COM 036752103 3,961 14,036 SH   SOLE   0 0 14,036
APACHE CORP COM COM 037411105 439 15,162 SH   SOLE   0 0 15,162
APPLE INC COM COM 037833100 13,783 69,640 SH   SOLE   0 0 69,640
AUTOMATIC DATA PROCESSING INC COM COM 053015103 361 2,188 SH   SOLE   0 0 2,188
BB&T CORP COM COM 054937107 4,042 82,270 SH   SOLE   0 0 82,270
BANK OF NEW YORK MELLON CORP COM COM 064058100 2,840 64,328 SH   SOLE   0 0 64,328
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,228 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC COM CL B COM 084670702 10,003 46,926 SH   SOLE   0 0 46,926
BOEING CO COM COM 097023105 4,082 11,216 SH   SOLE   0 0 11,216
BOOZ ALLEN HAMILTON HLDG CORP CL A COM 099502106 1,215 18,350 SH   SOLE   0 0 18,350
CBS CORP NEW CL B COM 124857202 289 5,797 SH   SOLE   0 0 5,797
CANADIAN NATL RY CO COM ISIN#CA1363751027 COM 136375102 675 7,298 SH   SOLE   0 0 7,298
CHEVRON CORP NEW COM 166764100 689 5,540 SH   SOLE   0 0 5,540
COCA COLA CO COM 191216100 3,432 67,392 SH   SOLE   0 0 67,392
CONSOLIDATED EDISON INC COM 209115104 751 8,565 SH   SOLE   0 0 8,565
DISNEY WALT CO COM DISNEY 254687106 4,191 30,010 SH   SOLE   0 0 30,010
EMERSON ELEC CO COM 291011104 315 4,721 SH   SOLE   0 0 4,721
FISERV INC COM COM 337738108 246 2,700 SH   SOLE   0 0 2,700
GENERAL ELECTRIC CO COM 369604103 198 18,885 SH   SOLE   0 0 18,885
GLOBALSTAR INC COM 378973408 12 26,000 SH   SOLE   0 0 26,000
HALLIBURTON CO COM 406216101 1,530 67,262 SH   SOLE   0 0 67,262
HOME DEPOT INC COM 437076102 4,241 20,393 SH   SOLE   0 0 20,393
HONEYWELL INTL INC COM 438516106 1,404 8,045 SH   SOLE   0 0 8,045
ILLUMINA INC COM 452327109 2,626 7,133 SH   SOLE   0 0 7,133
INDIA FD INC COM 454089103 450 21,157 SH   SOLE   0 0 21,157
INTEL CORP COM 458140100 9,259 193,420 SH   SOLE   0 0 193,420
INTERNATIONAL BUSINESS MACHS COM 459200101 686 4,971 SH   SOLE   0 0 4,971
IONIS PHARMACEUTICALS INC COM 462222100 1,237 19,255 SH   SOLE   0 0 19,255
ISHARES INC MSCI FRNTR100ETF 464286145 286 9,642 SH   SOLE   0 0 9,642
ISHARES INC MSCI GERMANY ETF 464286806 1,915 68,262 SH   SOLE   0 0 68,262
ISHARES TR S&P 100 ETF 464287101 1,032 7,964 SH   SOLE   0 0 7,964
ISHARES TR SELECT DIVID ETF 464287168 2,734 27,457 SH   SOLE   0 0 27,457
ISHARES TR TIPS BD ETF 464287176 2,019 17,481 SH   SOLE   0 0 17,481
ISHARES TR CORE S&P500 ETF 464287200 1,467 4,978 SH   SOLE   0 0 4,978
ISHARES TR MSCI EMG MKT ETF 464287234 3,247 75,669 SH   SOLE   0 0 75,669
ISHARES TR IBOXX INV CP ETF 464287242 9,968 80,149 SH   SOLE   0 0 80,149
ISHARES TR S&P 500 GRWT ETF 464287309 255 1,422 SH   SOLE   0 0 1,422
ISHARES TR GLOB HLTHCRE ETF 464287325 432 7,007 SH   SOLE   0 0 7,007
ISHARES TR S&P 500 VAL ETF 464287408 501 4,298 SH   SOLE   0 0 4,298
ISHARES TR 1 3 YR TREAS BD 464287457 583 6,873 SH   SOLE   0 0 6,873
ISHARES TR MSCI EAFE ETF 464287465 3,191 51,525 SH   SOLE   0 0 51,525
ISHARES TR RUS MID CAP ETF 464287499 253 4,522 SH   SOLE   0 0 4,522
ISHARES TR CORE S&P MCP ETF 464287507 3,519 18,113 SH   SOLE   0 0 18,113
ISHARES TR RUS 1000 VAL ETF 464287598 1,402 11,018 SH   SOLE   0 0 11,018
ISHARES TR S&P MC 400GR ETF 464287606 499 2,205 SH   SOLE   0 0 2,205
ISHARES TR RUS 1000 GRW ETF 464287614 697 4,432 SH   SOLE   0 0 4,432
ISHARES TR RUS 1000 ETF 464287622 863 5,302 SH   SOLE   0 0 5,302
ISHARES TR RUSSELL 2000 ETF 464287655 4,182 26,890 SH   SOLE   0 0 26,890
ISHARES TR S&P MC 400VL ETF 464287705 639 4,007 SH   SOLE   0 0 4,007
ISHARES TR U.S. REAL ES ETF 464287739 235 2,691 SH   SOLE   0 0 2,691
ISHARES TR US HLTHCARE ETF 464287762 311 1,593 SH   SOLE   0 0 1,593
ISHARES TR CORE S&P SCP ETF 464287804 308 3,936 SH   SOLE   0 0 3,936
ISHARES TR S&P SML 600 GWT 464287887 258 1,412 SH   SOLE   0 0 1,412
ISHARES TR SHRT NAT MUN ETF 464288158 875 8,213 SH   SOLE   0 0 8,213
ISHARES TR JPMORGAN USD EMG 464288281 262 2,316 SH   SOLE   0 0 2,316
ISHARES TR NATIONAL MUN ETF 464288414 306 2,710 SH   SOLE   0 0 2,710
ISHARES TR INTL DEV RE ETF 464288489 538 18,063 SH   SOLE   0 0 18,063
ISHARES TR INTRM GOV CR ETF 464288612 585 5,208 SH   SOLE   0 0 5,208
ISHARES TR SH TR CRPORT ETF 464288646 457 8,559 SH   SOLE   0 0 8,559
ISHARES TR PFD AND INCM SEC 464288687 981 26,629 SH   SOLE   0 0 26,629
ISHARES TR MSCI USA ESG SLC 464288802 219 1,795 SH   SOLE   0 0 1,795
ISHARES TR MICRO-CAP ETF 464288869 417 4,479 SH   SOLE   0 0 4,479
ISHARES TR GRWT ALLOCAT ETF 464289867 251 5,460 SH   SOLE   0 0 5,460
JOHNSON & JOHNSON COM 478160104 4,005 28,755 SH   SOLE   0 0 28,755
KEYCORP NEW COM 493267108 3,849 216,834 SH   SOLE   0 0 216,834
LIBERTY BROADBAND CORP COM SER A 530307107 1,482 14,416 SH   SOLE   0 0 14,416
LIBERTY BROADBAND CORP COM SER C 530307305 255 2,445 SH   SOLE   0 0 2,445
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 342 9,013 SH   SOLE   0 0 9,013
LILLY ELI & CO COM 532457108 5,342 48,219 SH   SOLE   0 0 48,219
LOCKHEED MARTIN CORP COM 539830109 493 1,354 SH   SOLE   0 0 1,354
MARRIOTT INTL INC NEW CL A 571903202 223 1,590 SH   SOLE   0 0 1,590
MCDONALDS CORP COM 580135101 779 3,752 SH   SOLE   0 0 3,752
MELCO RESORTS AND ENTMT LTD ADR 585464100 4,270 196,593 SH   SOLE   0 0 196,593
MICROSOFT CORP COM 594918104 9,976 74,475 SH   SOLE   0 0 74,475
MICRON TECHNOLOGY INC COM COM 595112103 3,332 86,350 SH   SOLE   0 0 86,350
NEKTAR THERAPEUTICS COM 640268108 3,579 100,588 SH   SOLE   0 0 100,588
NIKE INC CL B 654106103 6,944 82,722 SH   SOLE   0 0 82,722
NORFOLK SOUTHERN CORP COM 655844108 681 3,417 SH   SOLE   0 0 3,417
OCCIDENTAL PETE CORP COM 674599105 2,203 43,823 SH   SOLE   0 0 43,823
PNC FINL SVCS GROUP INC COM 693475105 4,100 29,863 SH   SOLE   0 0 29,863
PPG INDS INC COM 693506107 228 1,958 SH   SOLE   0 0 1,958
PALO ALTO NETWORKS INC COM 697435105 1,632 8,014 SH   SOLE   0 0 8,014
PAYCHEX INC COM 704326107 1,442 17,520 SH   SOLE   0 0 17,520
PEPSICO INC COM 713448108 898 6,850 SH   SOLE   0 0 6,850
PFIZER INC COM 717081103 568 13,133 SH   SOLE   0 0 13,133
POLARIS INDS INC COM 731068102 1,474 16,157 SH   SOLE   0 0 16,157
PROCTER AND GAMBLE CO COM 742718109 1,568 14,301 SH   SOLE   0 0 14,301
PROOFPOINT INC COM 743424103 887 7,382 SH   SOLE   0 0 7,382
QUALCOMM INC COM 747525103 761 10,007 SH   SOLE   0 0 10,007
RAMBUS INC DEL COM COM 750917106 2,167 180,000 SH   SOLE   0 0 180,000
ROPER TECHNOLOGIES INC COM 776696106 1,751 4,781 SH   SOLE   0 0 4,781
SANGAMO THERAPEUTICS INC COM 800677106 9,833 913,003 SH   SOLE   0 0 913,003
SCHLUMBERGER LTD COM 806857108 1,428 35,957 SH   SOLE   0 0 35,957
THE CHARLES SCHWAB CORPORATI COM 808513105 4,435 110,345 SH   SOLE   0 0 110,345
THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 248 2,520 SH   SOLE   0 0 2,520
SPIRIT AIRLS INC COM 848577102 1,769 37,060 SH   SOLE   0 0 37,060
STRYKER CORP COM 863667101 204 994 SH   SOLE   0 0 994
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,057 44,539 SH   SOLE   0 0 44,539
TAPESTRY INC COM 876030107 1,338 42,173 SH   SOLE   0 0 42,173
THERMO FISHER SCIENTIFIC INC COM 883556102 8,513 28,985 SH   SOLE   0 0 28,985
THOR INDS INC COM 885160101 3,869 66,190 SH   SOLE   0 0 66,190
TORONTO DOMINION BK ONT COM NEW ISIN#CA891 COM 891160509 2,358 40,400 SH   SOLE   0 0 40,400
TRANSDIGM GROUP INC COM COM 893641100 967 1,999 SH   SOLE   0 0 1,999
UNION PACIFIC CORP COM 907818108 569 3,366 SH   SOLE   0 0 3,366
UNITED PARCEL SERVICE INC CL B 911312106 234 2,265 SH   SOLE   0 0 2,265
UNITED TECHNOLOGIES CORP COM 913017109 3,301 25,353 SH   SOLE   0 0 25,353
VANGUARD GROUP DIV APP ETF 921908844 4,879 42,364 SH   SOLE   0 0 42,364
VANGUARD STAR FD VG TL INTL STK F 921909768 363 6,884 SH   SOLE   0 0 6,884
VANGUARD WORLD FD MEGA GRWTH IND 921910816 15,280 118,014 SH   SOLE   0 0 118,014
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,139 101,108 SH   SOLE   0 0 101,108
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11,464 142,365 SH   SOLE   0 0 142,365
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,119 73,655 SH   SOLE   0 0 73,655
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,583 37,941 SH   SOLE   0 0 37,941
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,767 21,977 SH   SOLE   0 0 21,977
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 640 12,978 SH   SOLE   0 0 12,978
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,422 91,903 SH   SOLE   0 0 91,903
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,311 31,451 SH   SOLE   0 0 31,451
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,659 32,541 SH   SOLE   0 0 32,541
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,131 97,135 SH   SOLE   0 0 97,135
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 8,029 121,517 SH   SOLE   0 0 121,517
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12,057 219,614 SH   SOLE   0 0 219,614
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,200 4,459 SH   SOLE   0 0 4,459
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 349 3,139 SH   SOLE   0 0 3,139
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,802 77,833 SH   SOLE   0 0 77,833
VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1,958 SH   SOLE   0 0 1,958
VANGUARD INDEX FDS SM CP VAL ETF 922908611 538 4,121 SH   SOLE   0 0 4,121
VANGUARD INDEX FDS MID CAP ETF 922908629 8,512 50,921 SH   SOLE   0 0 50,921
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,669 27,228 SH   SOLE   0 0 27,228
VANGUARD INDEX FDS GROWTH ETF 922908736 337 2,063 SH   SOLE   0 0 2,063
VANGUARD INDEX FDS VALUE ETF 922908744 528 4,756 SH   SOLE   0 0 4,756
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,252 39,906 SH   SOLE   0 0 39,906
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,053 13,674 SH   SOLE   0 0 13,674
WALMART INC COM 931142103 3,204 29,005 SH   SOLE   0 0 29,005
WELLS FARGO CO NEW COM 949746101 3,004 63,476 SH   SOLE   0 0 63,476
WILLIAMS COS INC DEL COM 969457100 3,161 112,700 SH   SOLE   0 0 112,700
INVESCO QQQ TR UNIT SER 1 COM 46090E103 1,893 10,138 SH   SOLE   0 0 10,138
EDWARDS LIFESCIENCES CORP COM 28176E108 208 1,128 SH   SOLE   0 0 1,128
AES CORP COM 00130H105 3,533 210,758 SH   SOLE   0 0 210,758
AT&T INC COM 00206R102 2,672 80,098 SH   SOLE   0 0 80,098
ABBVIE INC COM 00287Y109 524 7,211 SH   SOLE   0 0 7,211
ACTIVISION BLIZZARD INC COM COM 00507V109 434 9,200 SH   SOLE   0 0 9,200
ADOBE INC COM 00724F101 37,607 127,634 SH   SOLE   0 0 127,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,389 43,602 SH   SOLE   0 0 43,602
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 10,196 140,516 SH   SOLE   0 0 140,516
ALPHABET INC CAP STK CL C 02079K107 8,980 8,308 SH   SOLE   0 0 8,308
ALPHABET INC CAP STK CL A 02079K305 479 442 SH   SOLE   0 0 442
ALTRIA GROUP INC COM 02209S103 326 6,882 SH   SOLE   0 0 6,882
AMERICAN AIRLS GROUP INC COM COM 02376R102 1,141 35,000 SH   SOLE   0 0 35,000
AMERICAN TOWER CORP NEW COM 03027X100 6,897 33,735 SH   SOLE   0 0 33,735
BAKER HUGHES A GE CO CL A 05722G100 420 17,059 SH   SOLE   0 0 17,059
BIOGEN INC COM 09062X103 324 1,386 SH   SOLE   0 0 1,386
BLACKROCK INC COM 09247X101 262 558 SH   SOLE   0 0 558
BLACKROCK MUNIASSETS FD INC COM COM 09254J102 205 12,944 SH   SOLE   0 0 12,944
BROADCOM INC COM 11135F101 4,234 14,707 SH   SOLE   0 0 14,707
CAPITAL ONE FINL CORP COM 14040H105 252 2,774 SH   SOLE   0 0 2,774
CHARTER COMMUNICATIONS INC N CL A 16119P108 404 1,021 SH   SOLE   0 0 1,021
CISCO SYS INC COM 17275R102 2,889 52,788 SH   SOLE   0 0 52,788
COMCAST CORP NEW CL A 20030N101 10,491 248,419 SH   SOLE   0 0 248,419
CORTEVA INC COM 22052L104 225 7,633 SH   SOLE   0 0 7,633
COSTCO WHSL CORP NEW COM 22160K105 2,389 9,042 SH   SOLE   0 0 9,042
DELL TECHNOLOGIES INC CL C 24703L202 470 9,260 SH   SOLE   0 0 9,260
DISCOVERY INC COM SER C 25470F302 600 21,079 SH   SOLE   0 0 21,079
DOMINION ENERGY INC COM 25746U109 557 7,201 SH   SOLE   0 0 7,201
DUPONT DE NEMOURS INC COM 26614N102 595 7,917 SH   SOLE   0 0 7,917
EOG RES INC COM 26875P101 2,108 22,629 SH   SOLE   0 0 22,629
ELANCO ANIMAL HEALTH INC COM COM 28414H103 829 24,541 SH   SOLE   0 0 24,541
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 432 30,710 SH   SOLE   0 0 30,710
ESQUIRE FINL HLDGS INC COM COM 29667J101 252 10,000 SH   SOLE   0 0 10,000
EXPEDIA GROUP INC COM NEW 30212P303 2,860 21,494 SH   SOLE   0 0 21,494
EXXON MOBIL CORP COM 30231G102 3,573 46,633 SH   SOLE   0 0 46,633
FACEBOOK INC CL A 30303M102 11,067 57,345 SH   SOLE   0 0 57,345
FEDEX CORP COM 31428X106 2,005 12,215 SH   SOLE   0 0 12,215
FLUIDIGM CORP DEL COM COM 34385P108 2,325 188,700 SH   SOLE   0 0 188,700
GCI LIBERTY INC COM CLASS A 36164V305 4,580 74,510 SH   SOLE   0 0 74,510
GOLDMAN SACHS GROUP INC COM 38141G104 4,888 23,893 SH   SOLE   0 0 23,893
IAC INTERACTIVECORP COM PAR COM 44919P508 571 2,626 SH   SOLE   0 0 2,626
INPHI CORP COM 45772F107 2,263 45,170 SH   SOLE   0 0 45,170
INPHI CORP NOTE 0.750% 9/0 45772FAC1 1,647 1,484,666 PRN   SOLE   0 0 1,484,666
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 3,037 120,143 SH   SOLE   0 0 120,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,142 10,594 SH   SOLE   0 0 10,594
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 788 6,758 SH   SOLE   0 0 6,758
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 229 10,597 SH   SOLE   0 0 10,597
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 603 19,178 SH   SOLE   0 0 19,178
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 245 11,630 SH   SOLE   0 0 11,630
ISHARES TR MSCI INDIA SM CP 46429B614 710 18,346 SH   SOLE   0 0 18,346
ISHARES TR FLTG RATE NT ETF 46429B655 294 5,780 SH   SOLE   0 0 5,780
ISHARES TR CORE MSCI PAC 46434V696 2,143 38,503 SH   SOLE   0 0 38,503
ISHARES TR CORE MSCI EURO 46434V738 3,096 66,444 SH   SOLE   0 0 66,444
ISHARES TR ESG 1 5 YR USD 46435G243 998 39,379 SH   SOLE   0 0 39,379
JPMORGAN CHASE & CO COM 46625H100 9,489 84,877 SH   SOLE   0 0 84,877
KINDER MORGAN INC DEL COM 49456B101 3,014 144,371 SH   SOLE   0 0 144,371
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 2,277 47,635 SH   SOLE   0 0 47,635
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO NOTE 530715AL5 936 1,362,000 PRN   SOLE   0 0 1,362,000
MFA FINL INC COM 55272X102 398 55,400 SH   SOLE   0 0 55,400
MERCK & CO INC COM 58933Y105 10,230 122,001 SH   SOLE   0 0 122,001
MID AMER APT CMNTYS INC COM 59522J103 4,982 42,299 SH   SOLE   0 0 42,299
MONGODB INC CL A 60937P106 2,989 19,658 SH   SOLE   0 0 19,658
NII HLDGS INC COM PAR 62913F508 21 12,400 SH   SOLE   0 0 12,400
NVR INC COM 62944T105 859 255 SH   SOLE   0 0 255
NOVARTIS AG SPONSORED ADR COM 66987V109 1,051 11,509 SH   SOLE   0 0 11,509
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F COM 67066X107 170 12,260 SH   SOLE   0 0 12,260
ORACLE CORP COM 68389X105 4,590 80,558 SH   SOLE   0 0 80,558
PAYPAL HLDGS INC COM 70450Y103 451 3,946 SH   SOLE   0 0 3,946
PIMCO MUN INCOME FD II COM 72200W106 7,240 483,943 SH   SOLE   0 0 483,943
PIMCO ETF TR ACTIVE BD ETF 72201R775 476 4,430 SH   SOLE   0 0 4,430
PROSHARES TR PSHS ULTRA QQQ 74347R206 226 2,355 SH   SOLE   0 0 2,355
QURATE RETAIL INC QVC GROUP COM SER B COM 74915M209 298 24,139 SH   SOLE   0 0 24,139
S&P GLOBAL INC COM 78409V104 285 1,249 SH   SOLE   0 0 1,249
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,561 46,968 SH   SOLE   0 0 46,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,887 79,606 SH   SOLE   0 0 79,606
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,866 39,553 SH   SOLE   0 0 39,553
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 335 9,347 SH   SOLE   0 0 9,347
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 397 7,957 SH   SOLE   0 0 7,957
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,740 126,402 SH   SOLE   0 0 126,402
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 790 20,404 SH   SOLE   0 0 20,404
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,295 41,412 SH   SOLE   0 0 41,412
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,975 136,249 SH   SOLE   0 0 136,249
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,495 39,175 SH   SOLE   0 0 39,175
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,915 38,806 SH   SOLE   0 0 38,806
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 233 6,387 SH   SOLE   0 0 6,387
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 602 17,675 SH   SOLE   0 0 17,675
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,355 68,195 SH   SOLE   0 0 68,195
SPDR SERIES TRUST S&P BIOTECH 78464A870 452 5,155 SH   SOLE   0 0 5,155
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,416 15,275 SH   SOLE   0 0 15,275
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,085 69,499 SH   SOLE   0 0 69,499
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,122 36,622 SH   SOLE   0 0 36,622
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK COM 78470P309 793 15,495 SH   SOLE   0 0 15,495
SALESFORCE COM INC COM 79466L302 2,519 16,600 SH   SOLE   0 0 16,600
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 111 16,308 SH   SOLE   0 0 16,308
3M CO COM 88579Y101 405 2,340 SH   SOLE   0 0 2,340
TWITTER INC NOTE 0.250% 9/1 90184LAB8 7,963 8,010,334 PRN   SOLE   0 0 8,010,334
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 242 15,350 SH   SOLE   0 0 15,350
UNITEDHEALTH GROUP INC COM 91324P102 3,241 13,280 SH   SOLE   0 0 13,280
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 517 9,016 SH   SOLE   0 0 9,016
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 320 1,843 SH   SOLE   0 0 1,843
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,806 18,046 SH   SOLE   0 0 18,046
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,229 27,622 SH   SOLE   0 0 27,622
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,701 268,315 SH   SOLE   0 0 268,315
VARIAN MED SYS INC COM 92220P105 4,274 31,399 SH   SOLE   0 0 31,399
VERIZON COMMUNICATIONS INC COM 92343V104 1,706 30,061 SH   SOLE   0 0 30,061
VIACOM INC NEW CL B COM 92553P201 239 8,000 SH   SOLE   0 0 8,000
ZIMMER BIOMET HLDGS INC COM 98956P102 231 1,958 SH   SOLE   0 0 1,958
ZOETIS INC CL A 98978V103 570 5,026 SH   SOLE   0 0 5,026
ZSCALER INC COM 98980G102 995 12,985 SH   SOLE   0 0 12,985
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,490 24,300 SH   SOLE   0 0 24,300
LIBERTY GLOBAL PLC COM SER A COM G5480U104 270 9,989 SH   SOLE   0 0 9,989
LIBERTY GLOBAL PLC SER B COM G5480U112 336 13,415 SH   SOLE   0 0 13,415
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,449 129,991 SH   SOLE   0 0 129,991
LINDE PLC SHS G5494J103 2,908 14,483 SH   SOLE   0 0 14,483
GARMIN LTD SHS ISIN#CH0114405324 COM H2906T109 212 2,660 SH   SOLE   0 0 2,660
NXP SEMICONDUCTORS N V COM N6596X109 488 5,000 SH   SOLE   0 0 5,000