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
MICRON TECHNOLOGY INC COM 595112103 3,700 86,350 SH   SOLE   0 0 86,350
PFIZER INC COM 717081103 336 9,354 SH   SOLE   0 0 9,354
ACTIVISION BLIZZARD INC COM 00507V109 487 9,200 SH   SOLE   0 0 9,200
ISHARES TR SHRT NAT MUN ETF 464288158 875 8,213 SH   SOLE   0 0 8,213
ISHARES TR NATIONAL MUN ETF 464288414 301 2,640 SH   SOLE   0 0 2,640
GENERAL ELECTRIC CO COM 369604103 160 17,909 SH   SOLE   0 0 17,909
AMERICAN TOWER CORP NEW COM 03027X100 7,265 32,856 SH   SOLE   0 0 32,856
ESQUIRE FINL HLDGS INC COM 29667J101 248 10,000 SH   SOLE   0 0 10,000
STRYKER CORP COM 863667101 206 954 SH   SOLE   0 0 954
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,980 77,434 SH   SOLE   0 0 77,434
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,990 85,174 SH   SOLE   0 0 85,174
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,133 10,479 SH   SOLE   0 0 10,479
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,105 125,079 SH   SOLE   0 0 125,079
DISNEY WALT CO COM DISNEY 254687106 3,820 29,311 SH   SOLE   0 0 29,311
ISHARES TR TIPS BD ETF 464287176 1,978 17,009 SH   SOLE   0 0 17,009
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,683 27,013 SH   SOLE   0 0 27,013
OCCIDENTAL PETE CORP COM 674599105 2,917 65,596 SH   SOLE   0 0 65,596
ADOBE INC COM 00724F101 35,239 127,562 SH   SOLE   0 0 127,562
ABBOTT LABS COM 002824100 1,712 20,464 SH   SOLE   0 0 20,464
COMCAST CORP NEW CL A 20030N101 1 500 SH Put SOLE   0 0 500
ISHARES TR SELECT DIVID ETF 464287168 2,879 28,236 SH   SOLE   0 0 28,236
PEPSICO INC COM 713448108 932 6,798 SH   SOLE   0 0 6,798
INPHI CORP COM 45772F107 2,689 44,045 SH   SOLE   0 0 44,045
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 11,017 205,495 SH   SOLE   0 0 205,495
ISHARES TR SH TR CRPORT ETF 464288646 439 8,184 SH   SOLE   0 0 8,184
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,134 37,812 SH   SOLE   0 0 37,812
COSTCO WHSL CORP NEW COM 22160K105 1,309 4,545 SH   SOLE   0 0 4,545
LIBERTY BROADBAND CORP COM SER A 530307107 1,481 14,165 SH   SOLE   0 0 14,165
CBS CORP NEW CL B 124857202 234 5,797 SH   SOLE   0 0 5,797
TORONTO DOMINION BK ONT COM NEW 891160509 2,354 40,400 SH   SOLE   0 0 40,400
PIMCO MUN INCOME FD II COM 72200W106 7,780 494,282 SH   SOLE   0 0 494,282
AMAZON COM INC COM 023135106 3,420 1,970 SH   SOLE   0 0 1,970
WILLIAMS COS INC DEL COM 969457100 4,995 207,620 SH   SOLE   0 0 207,620
PALO ALTO NETWORKS INC COM 697435105 1,626 7,976 SH   SOLE   0 0 7,976
AT&T INC COM 00206R102 2,888 76,313 SH   SOLE   0 0 76,313
ISHARES TR CORE MSCI PAC 46434V696 2,001 35,601 SH   SOLE   0 0 35,601
APPLE INC COM 037833100 15,250 68,089 SH   SOLE   0 0 68,089
PAYCHEX INC COM 704326107 1,450 17,520 SH   SOLE   0 0 17,520
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,169 21,675 SH   SOLE   0 0 21,675
SPIRIT AIRLS INC COM 848577102 1,319 36,335 SH   SOLE   0 0 36,335
ORACLE CORP COM 68389X105 4,322 78,538 SH   SOLE   0 0 78,538
EDWARDS LIFESCIENCES CORP COM 28176E108 241 1,096 SH   SOLE   0 0 1,096
ILLUMINA INC COM 452327109 2,145 7,050 SH   SOLE   0 0 7,050
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 5,279 175,835 SH   SOLE   0 0 175,835
NEKTAR THERAPEUTICS COM 640268108 1,823 100,088 SH   SOLE   0 0 100,088
LIBERTY GLOBAL PLC SHS CL C G5480U120 607 25,496 SH   SOLE   0 0 25,496
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 218 3,000 SH   SOLE   0 0 3,000
BOEING CO COM 097023105 4,109 10,801 SH   SOLE   0 0 10,801
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 378 9,007 SH   SOLE   0 0 9,007
VANGUARD STAR FD VG TL INTL STK F 921909768 323 6,244 SH   SOLE   0 0 6,244
VANGUARD INDEX FDS GROWTH ETF 922908736 332 1,999 SH   SOLE   0 0 1,999
ENERGOUS CORP COM 29272C103 33 10,000 SH   SOLE   0 0 10,000
TRANSDIGM GROUP INC COM 893641100 1,041 1,999 SH   SOLE   0 0 1,999
WALMART INC COM 931142103 3,384 28,515 SH   SOLE   0 0 28,515
THOR INDS INC COM 885160101 3,704 65,400 SH   SOLE   0 0 65,400
INTEL CORP COM 458140100 9,817 190,510 SH   SOLE   0 0 190,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 216 10,132 SH   SOLE   0 0 10,132
ISHARES TR US HLTHCARE ETF 464287762 301 1,594 SH   SOLE   0 0 1,594
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 245 11,630 SH   SOLE   0 0 11,630
ISHARES TR INTL DEV RE ETF 464288489 477 16,070 SH   SOLE   0 0 16,070
UNITED TECHNOLOGIES CORP COM 913017109 3,427 25,104 SH   SOLE   0 0 25,104
SCHLUMBERGER LTD COM 806857108 1,193 34,917 SH   SOLE   0 0 34,917
NIKE INC CL B 654106103 7,665 81,616 SH   SOLE   0 0 81,616
ISHARES TR INTRM GOV CR ETF 464288612 494 4,360 SH   SOLE   0 0 4,360
COMCAST CORP NEW CL A 20030N101 12,864 285,364 SH   SOLE   0 0 285,364
FEDEX CORP COM 31428X106 1,769 12,155 SH   SOLE   0 0 12,155
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 812 20,869 SH   SOLE   0 0 20,869
ISHARES TR CORE S&P SCP ETF 464287804 262 3,360 SH   SOLE   0 0 3,360
VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Put SOLE   0 0 300
CISCO SYS INC COM 17275R102 2,534 51,277 SH   SOLE   0 0 51,277
EXXON MOBIL CORP COM 30231G102 3,016 42,708 SH   SOLE   0 0 42,708
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,531 44,131 SH   SOLE   0 0 44,131
GCI LIBERTY INC COM CLASS A 36164V305 4,684 75,468 SH   SOLE   0 0 75,468
ISHARES INC MSCI FRNTR100ETF 464286145 271 9,642 SH   SOLE   0 0 9,642
JPMORGAN CHASE & CO COM 46625H100 9,692 82,353 SH   SOLE   0 0 82,353
ANALOG DEVICES INC COM 032654105 561 5,017 SH   SOLE   0 0 5,017
FUEL TECH INC COM 359523107 10 10,000 SH   SOLE   0 0 10,000
DISCOVERY INC COM SER C 25470F302 515 20,899 SH   SOLE   0 0 20,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,810 47,157 SH   SOLE   0 0 47,157
BROADCOM INC COM 11135F101 4,045 14,652 SH   SOLE   0 0 14,652
IAC INTERACTIVECORP COM 44919P508 504 2,314 SH   SOLE   0 0 2,314
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,731 46,227 SH   SOLE   0 0 46,227
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 984 1,388,000 PRN   SOLE   0 0 1,388,000
BB&T CORP COM 054937107 4,413 82,678 SH   SOLE   0 0 82,678
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,597 32,002 SH   SOLE   0 0 32,002
PROCTER & GAMBLE CO COM 742718109 1,742 14,003 SH   SOLE   0 0 14,003
VANGUARD INDEX FDS VALUE ETF 922908744 525 4,702 SH   SOLE   0 0 4,702
ABBVIE INC COM 00287Y109 535 7,069 SH   SOLE   0 0 7,069
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 2,851 117,718 SH   SOLE   0 0 117,718
ISHARES TR PFD AND INCM SEC 464288687 884 23,560 SH   SOLE   0 0 23,560
AT&T INC COM 00206R102 1 600 SH Put SOLE   0 0 600
ISHARES TR S&P 100 ETF 464287101 1,051 7,995 SH   SOLE   0 0 7,995
CHEVRON CORP NEW COM 166764100 583 4,919 SH   SOLE   0 0 4,919
AMPHENOL CORP NEW CL A 032095101 299 3,100 SH   SOLE   0 0 3,100
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 392 30,000 SH   SOLE   0 0 30,000
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 3,439 98,680 SH   SOLE   0 0 98,680
VANGUARD INDEX FDS MID CAP ETF 922908629 8,400 50,119 SH   SOLE   0 0 50,119
POLARIS INC COM 731068102 1,422 16,157 SH   SOLE   0 0 16,157
TAPESTRY INC COM 876030107 1,099 42,173 SH   SOLE   0 0 42,173
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,770 72,597 SH   SOLE   0 0 72,597
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,354 42,369 SH   SOLE   0 0 42,369
MELCO RESORTS AND ENTMT LTD ADR 585464100 3,768 194,123 SH   SOLE   0 0 194,123
CHARTER COMMUNICATIONS INC N CL A 16119P108 418 1,014 SH   SOLE   0 0 1,014
ISHARES TR GRWT ALLOCAT ETF 464289867 255 5,531 SH   SOLE   0 0 5,531
ISHARES TR IBOXX INV CP ETF 464287242 9,861 77,351 SH   SOLE   0 0 77,351
ROPER TECHNOLOGIES INC COM 776696106 1,575 4,416 SH   SOLE   0 0 4,416
ISHARES TR RUS 1000 VAL ETF 464287598 1,371 10,686 SH   SOLE   0 0 10,686
FACEBOOK INC CL A 30303M102 10,092 56,673 SH   SOLE   0 0 56,673
THE CHARLES SCHWAB CORPORATI COM 808513105 4,487 107,273 SH   SOLE   0 0 107,273
EOG RES INC COM 26875P101 1,680 22,629 SH   SOLE   0 0 22,629
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,242 46,620 SH   SOLE   0 0 46,620
ZOETIS INC CL A 98978V103 608 4,877 SH   SOLE   0 0 4,877
ISHARES TR MSCI INDIA SM CP 46429B614 720 20,479 SH   SOLE   0 0 20,479
AUTOMATIC DATA PROCESSING IN COM 053015103 205 1,269 SH   SOLE   0 0 1,269
ELANCO ANIMAL HEALTH INC COM 28414H103 653 24,541 SH   SOLE   0 0 24,541
LILLY ELI & CO COM 532457108 5,364 47,969 SH   SOLE   0 0 47,969
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,973 38,816 SH   SOLE   0 0 38,816
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 424 2,528 SH   SOLE   0 0 2,528
BAKER HUGHES A GE CO CL A 05722G100 392 16,914 SH   SOLE   0 0 16,914
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 573 17,691 SH   SOLE   0 0 17,691
NORFOLK SOUTHERN CORP COM 655844108 599 3,332 SH   SOLE   0 0 3,332
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,183 7 SH   SOLE   0 0 7
ISHARES GOLD TRUST ISHARES 464285105 1,143 81,066 SH   SOLE   0 0 81,066
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,330 15,122 SH   SOLE   0 0 15,122
ALTRIA GROUP INC COM 02209S103 253 6,182 SH   SOLE   0 0 6,182
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,953 38,533 SH   SOLE   0 0 38,533
PNC FINL SVCS GROUP INC COM 693475105 4,304 30,710 SH   SOLE   0 0 30,710
SALESFORCE COM INC COM 79466L302 2,763 18,612 SH   SOLE   0 0 18,612
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 216 10,149 SH   SOLE   0 0 10,149
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,009 13,305 SH   SOLE   0 0 13,305
HOME DEPOT INC COM 437076102 4,677 20,156 SH   SOLE   0 0 20,156
MFA FINL INC COM 55272X102 403 54,794 SH   SOLE   0 0 54,794
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 277 3,439 SH   SOLE   0 0 3,439
NUVEEN NEW YORK QLT MUN INC COM 67066X107 175 12,260 SH   SOLE   0 0 12,260
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,813 27,590 SH   SOLE   0 0 27,590
ISHARES TR S&P 500 GRWT ETF 464287309 208 1,158 SH   SOLE   0 0 1,158
VERIZON COMMUNICATIONS INC COM 92343V104 1,730 28,659 SH   SOLE   0 0 28,659
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 260 12,944 SH   SOLE   0 0 12,944
VANGUARD WORLD FD MEGA GRWTH IND 921910816 14,790 111,486 SH   SOLE   0 0 111,486
AMGEN INC COM 031162100 866 4,474 SH   SOLE   0 0 4,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 344 3,045 SH   SOLE   0 0 3,045
WELLS FARGO CO NEW COM 949746101 3,194 63,317 SH   SOLE   0 0 63,317
LOCKHEED MARTIN CORP COM 539830109 470 1,205 SH   SOLE   0 0 1,205
INVESCO QQQ TR UNIT SER 1 46090E103 2,143 11,350 SH   SOLE   0 0 11,350
COCA COLA CO COM 191216100 3,439 63,172 SH   SOLE   0 0 63,172
ISHARES TR S&P MC 400GR ETF 464287606 494 2,205 SH   SOLE   0 0 2,205
INTERNATIONAL BUSINESS MACHS COM 459200101 729 5,011 SH   SOLE   0 0 5,011
UNITEDHEALTH GROUP INC COM 91324P102 3,241 14,914 SH   SOLE   0 0 14,914
ISHARES TR MICRO-CAP ETF 464288869 378 4,286 SH   SOLE   0 0 4,286
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 642 13,094 SH   SOLE   0 0 13,094
CANADIAN NATL RY CO COM 136375102 647 7,198 SH   SOLE   0 0 7,198
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,214 4,452 SH   SOLE   0 0 4,452
3M CO COM 88579Y101 341 2,072 SH   SOLE   0 0 2,072
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7,716 116,822 SH   SOLE   0 0 116,822
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 796 6,758 SH   SOLE   0 0 6,758
SPDR SERIES TRUST S&P BIOTECH 78464A870 725 9,505 SH   SOLE   0 0 9,505
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,019 24,912 SH   SOLE   0 0 24,912
KEYCORP NEW COM 493267108 3,810 213,584 SH   SOLE   0 0 213,584
CAPITAL ONE FINL CORP COM 14040H105 252 2,774 SH   SOLE   0 0 2,774
ISHARES TR CORE S&P MCP ETF 464287507 3,427 17,737 SH   SOLE   0 0 17,737
ISHARES TR S&P 500 VAL ETF 464287408 532 4,465 SH   SOLE   0 0 4,465
EXPEDIA GROUP INC COM NEW 30212P303 5,507 40,974 SH   SOLE   0 0 40,974
BRISTOL MYERS SQUIBB CO COM 110122108 222 4,386 SH   SOLE   0 0 4,386
ISHARES TR RUS 1000 ETF 464287622 875 5,317 SH   SOLE   0 0 5,317
IONIS PHARMACEUTICALS INC COM 462222100 1,117 18,643 SH   SOLE   0 0 18,643
BLACKROCK MUNIASSETS FD INC COM 09254J102 200 12,944 SH   SOLE   0 0 12,944
MERCK & CO INC COM 58933Y105 10,166 120,766 SH   SOLE   0 0 120,766
DOMINION ENERGY INC COM 25746U109 584 7,201 SH   SOLE   0 0 7,201
ISHARES TR MSCI EMG MKT ETF 464287234 2,788 68,210 SH   SOLE   0 0 68,210
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,841 17,819 SH   SOLE   0 0 17,819
VARIAN MED SYS INC COM 92220P105 3,692 30,999 SH   SOLE   0 0 30,999
MID AMER APT CMNTYS INC COM 59522J103 5,603 43,094 SH   SOLE   0 0 43,094
PROSHARES TR PSHS ULTRA QQQ 74347R206 228 2,355 SH   SOLE   0 0 2,355
MICROSOFT CORP COM 594918104 10,130 72,862 SH   SOLE   0 0 72,862
ISHARES TR RUS 1000 GRW ETF 464287614 688 4,312 SH   SOLE   0 0 4,312
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,291 18,180 SH   SOLE   0 0 18,180
ISHARES TR RUSSELL 2000 ETF 464287655 3,979 26,294 SH   SOLE   0 0 26,294
VANGUARD GROUP DIV APP ETF 921908844 4,970 41,558 SH   SOLE   0 0 41,558
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,500 SH Put SOLE   0 0 1,500
LINDE PLC SHS G5494J103 2,704 13,960 SH   SOLE   0 0 13,960
CONSOLIDATED EDISON INC COM 209115104 805 8,519 SH   SOLE   0 0 8,519
QURATE RETAIL INC COM SER B 74915M209 213 20,736 SH   SOLE   0 0 20,736
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 767 22,624 SH   SOLE   0 0 22,624
ISHARES INC MSCI GERMANY ETF 464286806 580 21,564 SH   SOLE   0 0 21,564
BANK NEW YORK MELLON CORP COM 064058100 2,530 55,962 SH   SOLE   0 0 55,962
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 5,030 169,695 SH   SOLE   0 0 169,695
ANTHEM INC COM 036752103 3,384 14,096 SH   SOLE   0 0 14,096
LIBERTY BROADBAND CORP COM SER C 530307305 256 2,444 SH   SOLE   0 0 2,444
MCDONALDS CORP COM 580135101 616 2,867 SH   SOLE   0 0 2,867
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,262 101,454 SH   SOLE   0 0 101,454
ALPHABET INC CAP STK CL A 02079K305 507 415 SH   SOLE   0 0 415
NOVARTIS A G SPONSORED ADR 66987V109 952 10,954 SH   SOLE   0 0 10,954
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 372 10,849 SH   SOLE   0 0 10,849
ISHARES TR S&P MC 400VL ETF 464287705 641 4,008 SH   SOLE   0 0 4,008
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 11,958 148,698 SH   SOLE   0 0 148,698
MONGODB INC CL A 60937P106 2,418 20,069 SH   SOLE   0 0 20,069
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,552 37,776 SH   SOLE   0 0 37,776
GOLDMAN SACHS GROUP INC COM 38141G104 4,895 23,623 SH   SOLE   0 0 23,623
SANGAMO THERAPEUTICS INC COM 800677106 8,177 903,534 SH   SOLE   0 0 903,534
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 417 8,037 SH   SOLE   0 0 8,037
ANNALY CAP MGMT INC COM 035710409 201 22,790 SH   SOLE   0 0 22,790
FISERV INC COM 337738108 280 2,700 SH   SOLE   0 0 2,700
HONEYWELL INTL INC COM 438516106 1,360 8,040 SH   SOLE   0 0 8,040
HALLIBURTON CO COM 406216101 192 10,193 SH   SOLE   0 0 10,193
UNION PACIFIC CORP COM 907818108 494 3,051 SH   SOLE   0 0 3,051
GARMIN LTD SHS H2906T109 225 2,660 SH   SOLE   0 0 2,660
ISHARES TR MSCI EAFE ETF 464287465 3,000 46,007 SH   SOLE   0 0 46,007
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,966 135,065 SH   SOLE   0 0 135,065
CORTEVA INC COM 22052L104 215 7,675 SH   SOLE   0 0 7,675
DUPONT DE NEMOURS INC COM 26614N102 377 5,292 SH   SOLE   0 0 5,292
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,763 93,463 SH   SOLE   0 0 93,463
ISHARES TR MSCI EAFE ETF 464287465 11 3,100 SH Put SOLE   0 0 3,100
ALPHABET INC CAP STK CL C 02079K107 10,231 8,393 SH   SOLE   0 0 8,393
FLUIDIGM CORP DEL COM 34385P108 874 188,700 SH   SOLE   0 0 188,700
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 18,499 277,467 SH   SOLE   0 0 277,467
EMERSON ELEC CO COM 291011104 322 4,821 SH   SOLE   0 0 4,821
ISHARES TR CORE S&P500 ETF 464287200 1,400 4,689 SH   SOLE   0 0 4,689
UNITED PARCEL SERVICE INC CL B 911312106 230 1,920 SH   SOLE   0 0 1,920
SEMPRA ENERGY COM 816851109 207 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI USA ESG SLC 464288802 222 1,795 SH   SOLE   0 0 1,795
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 493 8,374 SH   SOLE   0 0 8,374
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,228 73,761 SH   SOLE   0 0 73,761
BLACKROCK INC COM 09247X101 231 518 SH   SOLE   0 0 518
BIOGEN INC COM 09062X103 321 1,380 SH   SOLE   0 0 1,380
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 183 12,904 SH   SOLE   0 0 12,904
ISHARES TR U.S. REAL ES ETF 464287739 252 2,691 SH   SOLE   0 0 2,691
NVR INC COM 62944T105 948 255 SH   SOLE   0 0 255
ZSCALER INC COM 98980G102 999 21,143 SH   SOLE   0 0 21,143
AMERICAN AIRLS GROUP INC COM 02376R102 944 35,000 SH   SOLE   0 0 35,000
ISHARES TR S&P SML 600 GWT 464287887 252 1,412 SH   SOLE   0 0 1,412
ISHARES TR ESG 1 5 YR USD 46435G243 1,055 41,441 SH   SOLE   0 0 41,441
PAYPAL HLDGS INC COM 70450Y103 388 3,750 SH   SOLE   0 0 3,750
SCOTTS MIRACLE GRO CO CL A 810186106 257 2,520 SH   SOLE   0 0 2,520
RAMBUS INC DEL COM 750917106 2,363 180,000 SH   SOLE   0 0 180,000
INDIA FD INC COM 454089103 434 21,157 SH   SOLE   0 0 21,157
AES CORP COM 00130H105 3,461 211,808 SH   SOLE   0 0 211,808
S&P GLOBAL INC COM 78409V104 299 1,220 SH   SOLE   0 0 1,220
ISHARES TR CORE MSCI EURO 46434V738 2,863 62,600 SH   SOLE   0 0 62,600
ZIMMER BIOMET HLDGS INC COM 98956P102 269 1,958 SH   SOLE   0 0 1,958
DELL TECHNOLOGIES INC CL C 24703L202 462 8,916 SH   SOLE   0 0 8,916
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 237 6,457 SH   SOLE   0 0 6,457
PROOFPOINT INC COM 743424103 954 7,392 SH   SOLE   0 0 7,392
LIBERTY GLOBAL PLC SHS CL B G5480U112 330 13,315 SH   SOLE   0 0 13,315
JOHNSON & JOHNSON COM 478160104 3,510 27,128 SH   SOLE   0 0 27,128
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 2,003 48,822 SH   SOLE   0 0 48,822
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3,653 39,093 SH   SOLE   0 0 39,093
THERMO FISHER SCIENTIFIC INC COM 883556102 8,244 28,302 SH   SOLE   0 0 28,302
KINDER MORGAN INC DEL COM 49456B101 3,075 149,196 SH   SOLE   0 0 149,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 536 4,159 SH   SOLE   0 0 4,159