Alexandria Capital 13F-HR Quarterly holdings report by institutional manager

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

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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
ACTIVISION BLIZZARD INC	COM	00507V109	716	9,253	SH		SOLE		0	0	9,253
SNAP INC	CL A	83304A106	669	9,061	SH		SOLE		0	0	9,061
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,956	69,805	SH		SOLE		0	0	69,805
LIBERTY BROADBAND CORP	COM SER A	530307107	1,987	11,801	SH		SOLE		0	0	11,801
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,291	16,378	SH		SOLE		0	0	16,378
ISHARES TR	SELECT DIVID ETF	464287168	2,532	22,072	SH		SOLE		0	0	22,072
J2 GLOBAL INC	COM	48123V102	256	1,875	SH		SOLE		0	0	1,875
TORONTO DOMINION BK ONT	COM NEW	891160509	10,214	154,400	SH		SOLE		0	0	154,400
MARRIOTT VACATIONS WORLDWIDE	NOTE 1.500% 9/1	57164YAB3	4,570	3,867,000	PRN		SOLE		0	0	3,867,000
ISHARES TR	CORE MSCI PAC	46434V696	832	12,420	SH		SOLE		0	0	12,420
LOWES COS INC	COM	548661107	333	1,640	SH		SOLE		0	0	1,640
APPLE INC	COM	037833100	27,873	196,983	SH		SOLE		0	0	196,983
PAYCHEX INC	COM	704326107	1,741	15,480	SH		SOLE		0	0	15,480
UNION PAC CORP	COM	907818108	665	3,391	SH		SOLE		0	0	3,391
NORFOLK SOUTHN CORP	COM	655844108	712	2,974	SH		SOLE		0	0	2,974
TRUIST FINL CORP	COM	89832Q109	5,443	92,811	SH		SOLE		0	0	92,811
TWITTER INC	COM	90184L102	215	3,557	SH		SOLE		0	0	3,557
ISHARES TR	U.S. MED DVC ETF	464288810	241	3,844	SH		SOLE		0	0	3,844
MASIMO CORP	COM	574795100	271	1,000	SH		SOLE		0	0	1,000
RINGCENTRAL INC	NOTE 3/1	76680RAH0	2,573	2,750,000	PRN		SOLE		0	0	2,750,000
ILLUMINA INC	COM	452327109	2,134	5,261	SH		SOLE		0	0	5,261
EDWARDS LIFESCIENCES CORP	COM	28176E108	404	3,568	SH		SOLE		0	0	3,568
SPDR SER TR	PORTFOLIO SH TSR	78468R101	21,455	700,468	SH		SOLE		0	0	700,468
VANGUARD INDEX FDS	GROWTH ETF	922908736	356	1,227	SH		SOLE		0	0	1,227
INTEL CORP	COM	458140100	6,765	126,975	SH		SOLE		0	0	126,975
WALMART INC	COM	931142103	5,232	37,537	SH		SOLE		0	0	37,537
PINDUODUO INC	NOTE 12/0	722304AC6	2,330	2,530,000	PRN		SOLE		0	0	2,530,000
ISHARES TR	ESG AWRE 1 5 YR	46435G243	900	34,633	SH		SOLE		0	0	34,633
FEDEX CORP	COM	31428X106	2,654	12,101	SH		SOLE		0	0	12,101
ANALOG DEVICES INC	COM	032654105	716	4,273	SH		SOLE		0	0	4,273
JPMORGAN CHASE & CO	COM	46625H100	14,492	88,535	SH		SOLE		0	0	88,535
FUEL TECH INC	COM	359523107	17	10,000	SH		SOLE		0	0	10,000
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	1,039	720,000	PRN		SOLE		0	0	720,000
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,215	2,182,000	PRN		SOLE		0	0	2,182,000
COMCAST CORP NEW	CL A	20030N101	16,486	294,758	SH		SOLE		0	0	294,758
ISHARES TR	RUSSELL 3000 ETF	464287689	203	797	SH		SOLE		0	0	797
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	3,165	147,027	SH		SOLE		0	0	147,027
EXXON MOBIL CORP	COM	30231G102	1,605	27,295	SH		SOLE		0	0	27,295
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,479	24,259	SH		SOLE		0	0	24,259
EATON CORP PLC	SHS	G29183103	253	1,697	SH		SOLE		0	0	1,697
ISHARES TR	PFD AND INCM SEC	464288687	489	12,589	SH		SOLE		0	0	12,589
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,949	95,642	SH		SOLE		0	0	95,642
CHEVRON CORP NEW	COM	166764100	311	3,066	SH		SOLE		0	0	3,066
VANGUARD INDEX FDS	VALUE ETF	922908744	243	1,792	SH		SOLE		0	0	1,792
ISHARES TR	S&P 100 ETF	464287101	802	4,062	SH		SOLE		0	0	4,062
ISHARES TR	IBOXX INV CP ETF	464287242	4,709	35,395	SH		SOLE		0	0	35,395
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,176	38,755	SH		SOLE		0	0	38,755
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,367	28,429	SH		SOLE		0	0	28,429
ZOETIS INC	CL A	98978V103	851	4,386	SH		SOLE		0	0	4,386
ISHARES TR	MSCI INDIA SM CP	46429B614	5,989	99,647	SH		SOLE		0	0	99,647
PINTEREST INC	CL A	72352L106	264	5,189	SH		SOLE		0	0	5,189
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,947	36,141	SH		SOLE		0	0	36,141
AUTOMATIC DATA PROCESSING IN	COM	053015103	437	2,184	SH		SOLE		0	0	2,184
SPDR SER TR	S&P BIOTECH	78464A870	7,544	60,010	SH		SOLE		0	0	60,010
ILLINOIS TOOL WKS INC	COM	452308109	213	1,032	SH		SOLE		0	0	1,032
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	369	1,494	SH		SOLE		0	0	1,494
SPDR SER TR	PORTFOLIO S&P500	78464A854	21,199	420,116	SH		SOLE		0	0	420,116
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,906	69,114	SH		SOLE		0	0	69,114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,318	15,217	SH		SOLE		0	0	15,217
SALESFORCE COM INC	COM	79466L302	10,786	39,768	SH		SOLE		0	0	39,768
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	180	12,260	SH		SOLE		0	0	12,260
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,291	8	SH		SOLE		0	0	8
CHUBB LIMITED	COM	H1467J104	533	3,070	SH		SOLE		0	0	3,070
SCOTTS MIRACLE-GRO CO	CL A	810186106	497	3,395	SH		SOLE		0	0	3,395
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,893	21,638	SH		SOLE		0	0	21,638
NETFLIX INC	COM	64110L106	4,911	8,047	SH		SOLE		0	0	8,047
ATLASSIAN CORP PLC	CL A	G06242104	6,345	16,210	SH		SOLE		0	0	16,210
AMGEN INC	COM	031162100	930	4,372	SH		SOLE		0	0	4,372
COCA COLA CO	COM	191216100	3,892	74,167	SH		SOLE		0	0	74,167
WELLS FARGO CO NEW	COM	949746101	3,369	72,599	SH		SOLE		0	0	72,599
INVESCO QQQ TR	UNIT SER 1	46090E103	12,520	34,975	SH		SOLE		0	0	34,975
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	764	4,823	SH		SOLE		0	0	4,823
ISHARES TR	S&P 500 GRWT ETF	464287309	330	4,466	SH		SOLE		0	0	4,466
VERIZON COMMUNICATIONS INC	COM	92343V104	1,647	30,502	SH		SOLE		0	0	30,502
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	20,053	85,404	SH		SOLE		0	0	85,404
ISHARES TR	S&P MC 400GR ETF	464287606	659	8,327	SH		SOLE		0	0	8,327
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,836	34,998	SH		SOLE		0	0	34,998
NORTHROP GRUMMAN CORP	COM	666807102	403	1,119	SH		SOLE		0	0	1,119
IONIS PHARMACEUTICALS INC	COM	462222100	616	18,362	SH		SOLE		0	0	18,362
ISHARES TR	CORE S&P MCP ETF	464287507	3,425	13,019	SH		SOLE		0	0	13,019
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	16,779	562,120	SH		SOLE		0	0	562,120
MICROSOFT CORP	COM	594918104	18,391	65,236	SH		SOLE		0	0	65,236
PORTLAND GEN ELEC CO	COM NEW	736508847	2,303	49,002	SH		SOLE		0	0	49,002
LINDE PLC	SHS	G5494J103	2,770	9,441	SH		SOLE		0	0	9,441
ADOBE SYSTEMS INCORPORATED	COM	00724F101	72,054	125,155	SH		SOLE		0	0	125,155
MARVELL TECHNOLOGY INC	COM	573874104	14,340	237,767	SH		SOLE		0	0	237,767
BANK NEW YORK MELLON CORP	COM	064058100	326	6,286	SH		SOLE		0	0	6,286
ISHARES TR	S&P 500 VAL ETF	464287408	1,206	8,296	SH		SOLE		0	0	8,296
ISHARES TR	RUS 1000 ETF	464287622	467	1,933	SH		SOLE		0	0	1,933
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,742	90,065	SH		SOLE		0	0	90,065
STARBUCKS CORP	COM	855244109	4,701	42,613	SH		SOLE		0	0	42,613
PROSHARES TR	PSHS ULTRA QQQ	74347R206	369	5,070	SH		SOLE		0	0	5,070
MCDONALDS CORP	COM	580135101	684	2,837	SH		SOLE		0	0	2,837
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,685	203,872	SH		SOLE		0	0	203,872
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	328	7,706	SH		SOLE		0	0	7,706
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,283	20,035	SH		SOLE		0	0	20,035
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269	2,112	SH		SOLE		0	0	2,112
CHENIERE ENERGY INC	COM NEW	16411R208	11,096	113,612	SH		SOLE		0	0	113,612
IAC INTERACTIVECORP NEW	COM NEW	44891N208	290	2,229	SH		SOLE		0	0	2,229
ALPHABET INC	CAP STK CL A	02079K305	1,131	423	SH		SOLE		0	0	423
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,076	122,216	SH		SOLE		0	0	122,216
FISERV INC	COM	337738108	543	5,000	SH		SOLE		0	0	5,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,578	246,275	SH		SOLE		0	0	246,275
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,139	18,552	SH		SOLE		0	0	18,552
FLUIDIGM CORP DEL	COM	34385P108	1,244	188,700	SH		SOLE		0	0	188,700
EMERSON ELEC CO	COM	291011104	702	7,455	SH		SOLE		0	0	7,455
ISHARES TR	ISHS 1-5YR INVS	464288646	371	6,798	SH		SOLE		0	0	6,798
GARMIN LTD	SHS	H2906T109	538	3,460	SH		SOLE		0	0	3,460
ISHARES TR	MSCI EAFE ETF	464287465	2,422	31,045	SH		SOLE		0	0	31,045
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,061	101,201	SH		SOLE		0	0	101,201
BAXTER INTL INC	COM	071813109	260	3,238	SH		SOLE		0	0	3,238
MEDTRONIC PLC	SHS	G5960L103	255	2,036	SH		SOLE		0	0	2,036
ISHARES TR	MSCI USA ESG SLC	464288802	339	3,535	SH		SOLE		0	0	3,535
ISHARES INC	MSCI JPN ETF NEW	46434G822	5,443	77,476	SH		SOLE		0	0	77,476
ISHARES TR	U.S. REAL ES ETF	464287739	205	2,004	SH		SOLE		0	0	2,004
UNITED PARCEL SERVICE INC	CL B	911312106	422	2,315	SH		SOLE		0	0	2,315
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,195	56,290	SH		SOLE		0	0	56,290
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,066	1,373,000	PRN		SOLE		0	0	1,373,000
PINNACLE WEST CAP CORP	COM	723484101	356	4,925	SH		SOLE		0	0	4,925
ZSCALER INC	COM	98980G102	4,347	16,577	SH		SOLE		0	0	16,577
S&P GLOBAL INC	COM	78409V104	350	824	SH		SOLE		0	0	824
ISHARES TR	CORE MSCI EURO	46434V738	849	15,151	SH		SOLE		0	0	15,151
JOHNSON & JOHNSON	COM	478160104	5,197	32,180	SH		SOLE		0	0	32,180
OTIS WORLDWIDE CORP	COM	68902V107	1,773	21,545	SH		SOLE		0	0	21,545
MATCH GROUP INC NEW	COM	57667L107	749	4,774	SH		SOLE		0	0	4,774
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	3,547	134,238	SH		SOLE		0	0	134,238
MICRON TECHNOLOGY INC	COM	595112103	6,138	86,469	SH		SOLE		0	0	86,469
PFIZER INC	COM	717081103	506	11,775	SH		SOLE		0	0	11,775
J2 GLOBAL INC	COM	48123V110	256	1,875	SH		SOLE		0	0	1,875
AMERICAN TOWER CORP NEW	COM	03027X100	7,862	29,621	SH		SOLE		0	0	29,621
ESQUIRE FINL HLDGS INC	COM	29667J101	373	13,000	SH		SOLE		0	0	13,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,051	7,017	SH		SOLE		0	0	7,017
DISNEY WALT CO	COM	254687106	7,373	43,583	SH		SOLE		0	0	43,583
ISHARES TR	SHRT NAT MUN ETF	464288158	373	3,470	SH		SOLE		0	0	3,470
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,199	21,300	SH		SOLE		0	0	21,300
ABBOTT LABS	COM	002824100	2,314	19,585	SH		SOLE		0	0	19,585
IDEXX LABS INC	COM	45168D104	793	1,275	SH		SOLE		0	0	1,275
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	184	17,950	SH		SOLE		0	0	17,950
COSTCO WHSL CORP NEW	COM	22160K105	342	760	SH		SOLE		0	0	760
ISHARES TR	TIPS BD ETF	464287176	1,528	11,970	SH		SOLE		0	0	11,970
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,030	79,817	SH		SOLE		0	0	79,817
PEPSICO INC	COM	713448108	1,446	9,616	SH		SOLE		0	0	9,616
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9	1,100	SH	Put	SOLE		0	0	1,100
BK OF AMERICA CORP	COM	060505104	204	4,794	SH		SOLE		0	0	4,794
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,258	34,421	SH		SOLE		0	0	34,421
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	207	11,856	SH		SOLE		0	0	11,856
PIMCO MUN INCOME FD II	COM	72200W106	8,169	554,193	SH		SOLE		0	0	554,193
REGENERON PHARMACEUTICALS	COM	75886F107	6,963	11,505	SH		SOLE		0	0	11,505
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,656	20,806	SH		SOLE		0	0	20,806
NOVARTIS AG	SPONSORED ADR	66987V109	681	8,323	SH		SOLE		0	0	8,323
AMAZON COM INC	COM	023135106	7,874	2,397	SH		SOLE		0	0	2,397
PALO ALTO NETWORKS INC	COM	697435105	255	533	SH		SOLE		0	0	533
AT&T INC	COM	00206R102	2,117	78,367	SH		SOLE		0	0	78,367
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,233	88,277	SH		SOLE		0	0	88,277
BOEING CO	COM	097023105	1,101	5,008	SH		SOLE		0	0	5,008
STRYKER CORPORATION	COM	863667101	614	2,329	SH		SOLE		0	0	2,329
TRANSDIGM GROUP INC	COM	893641100	803	1,286	SH		SOLE		0	0	1,286
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,655	23,123	SH		SOLE		0	0	23,123
ORACLE CORP	COM	68389X105	2,570	29,498	SH		SOLE		0	0	29,498
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	366	12,421	SH		SOLE		0	0	12,421
PROCTER AND GAMBLE CO	COM	742718109	2,793	19,981	SH		SOLE		0	0	19,981
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,436	2,500,000	PRN		SOLE		0	0	2,500,000
ISHARES TR	US HLTHCARE ETF	464287762	10,379	37,617	SH		SOLE		0	0	37,617
NIKE INC	CL B	654106103	10,775	74,190	SH		SOLE		0	0	74,190
THOR INDS INC	COM	885160101	1,837	14,965	SH		SOLE		0	0	14,965
WILLIAMS COS INC	COM	969457100	10,569	407,450	SH		SOLE		0	0	407,450
BRISTOL-MYERS SQUIBB CO	COM	110122108	215	3,629	SH		SOLE		0	0	3,629
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,705	50,011	SH		SOLE		0	0	50,011
MACQUARIE INFRASTR HOLD LLC	NOTE 2.000%10/0	55608BAB1	3,235	3,270,000	PRN		SOLE		0	0	3,270,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	207	12,135	SH		SOLE		0	0	12,135
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	273	28,500	SH		SOLE		0	0	28,500
CISCO SYS INC	COM	17275R102	1,911	35,117	SH		SOLE		0	0	35,117
DISCOVERY INC	COM SER C	25470F302	411	16,938	SH		SOLE		0	0	16,938
BROADCOM INC	COM	11135F101	10,652	21,965	SH		SOLE		0	0	21,965
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,334	27,550	SH		SOLE		0	0	27,550
ABBVIE INC	COM	00287Y109	904	8,381	SH		SOLE		0	0	8,381
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,488	42,090	SH		SOLE		0	0	42,090
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,093	41,157	SH		SOLE		0	0	41,157
INTELLIA THERAPEUTICS INC	COM	45826J105	215	1,600	SH		SOLE		0	0	1,600
AMPHENOL CORP NEW	CL A	032095101	454	6,200	SH		SOLE		0	0	6,200
ISHARES TR	ISHARES SEMICDTR	464287523	5,321	11,934	SH		SOLE		0	0	11,934
VISA INC	COM CL A	92826C839	8,061	36,187	SH		SOLE		0	0	36,187
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,765	95,947	SH		SOLE		0	0	95,947
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,280	2,500,000	PRN		SOLE		0	0	2,500,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	442	1,579	SH		SOLE		0	0	1,579
CHARTER COMMUNICATIONS INC N	CL A	16119P108	693	953	SH		SOLE		0	0	953
ROPER TECHNOLOGIES INC	COM	776696106	1,572	3,524	SH		SOLE		0	0	3,524
ISHARES TR	RUS 1000 VAL ETF	464287598	588	3,754	SH		SOLE		0	0	3,754
ELANCO ANIMAL HEALTH INC	COM	28414H103	783	24,541	SH		SOLE		0	0	24,541
LILLY ELI & CO	COM	532457108	10,886	47,116	SH		SOLE		0	0	47,116
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,440	38,597	SH		SOLE		0	0	38,597
FACEBOOK INC	CL A	30303M102	17,112	50,420	SH		SOLE		0	0	50,420
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	263	1,795	SH		SOLE		0	0	1,795
VIACOMCBS INC	CL B	92556H206	481	12,170	SH		SOLE		0	0	12,170
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,202	9,915	SH		SOLE		0	0	9,915
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,590	101,922	SH		SOLE		0	0	101,922
PNC FINL SVCS GROUP INC	COM	693475105	9,578	48,959	SH		SOLE		0	0	48,959
HOME DEPOT INC	COM	437076102	6,385	19,450	SH		SOLE		0	0	19,450
ISHARES GOLD TR	ISHARES NEW	464285204	6,662	199,400	SH		SOLE		0	0	199,400
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	614	824	SH		SOLE		0	0	824
LOCKHEED MARTIN CORP	COM	539830109	445	1,289	SH		SOLE		0	0	1,289
INTERNATIONAL BUSINESS MACHS	COM	459200101	833	5,993	SH		SOLE		0	0	5,993
UNITEDHEALTH GROUP INC	COM	91324P102	6,682	17,100	SH		SOLE		0	0	17,100
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	457	8,697	SH		SOLE		0	0	8,697
MID-AMER APT CMNTYS INC	COM	59522J103	9,475	50,736	SH		SOLE		0	0	50,736
3M CO	COM	88579Y101	360	2,054	SH		SOLE		0	0	2,054
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,940	157,023	SH		SOLE		0	0	157,023
WASTE MGMT INC DEL	COM	94106L109	286	1,915	SH		SOLE		0	0	1,915
ISHARES TR	MICRO-CAP ETF	464288869	211	1,464	SH		SOLE		0	0	1,464
ISHARES INC	MSCI EMRG CHN	46434G764	10,395	171,423	SH		SOLE		0	0	171,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,051	2,665	SH		SOLE		0	0	2,665
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,329	180,439	SH		SOLE		0	0	180,439
EXPEDIA GROUP INC	COM NEW	30212P303	305	1,862	SH		SOLE		0	0	1,862
MERCK & CO INC	COM	58933Y105	8,990	119,692	SH		SOLE		0	0	119,692
ISHARES TR	MSCI EMG MKT ETF	464287234	3,203	63,568	SH		SOLE		0	0	63,568
ISHARES TR	RUSSELL 2000 ETF	464287655	5,644	25,799	SH		SOLE		0	0	25,799
QURATE RETAIL INC	COM SER B	74915M209	197	18,700	SH		SOLE		0	0	18,700
SPDR GOLD TR	GOLD SHS	78463V107	221	1,343	SH		SOLE		0	0	1,343
ISHARES TR	MSCI EAFE ETF	464287465	2	1,500	SH	Put	SOLE		0	0	1,500
DOMINION ENERGY INC	COM	25746U109	397	5,442	SH		SOLE		0	0	5,442
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,274	13,142	SH		SOLE		0	0	13,142
ISHARES TR	RUS 1000 GRW ETF	464287614	949	3,463	SH		SOLE		0	0	3,463
CONSOLIDATED EDISON INC	COM	209115104	573	7,894	SH		SOLE		0	0	7,894
ANAPLAN INC	COM	03272L108	3,039	49,914	SH		SOLE		0	0	49,914
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,611	77,779	SH		SOLE		0	0	77,779
MONGODB INC	CL A	60937P106	5,066	10,745	SH		SOLE		0	0	10,745
ISHARES TR	S&P MC 400VL ETF	464287705	785	7,621	SH		SOLE		0	0	7,621
ANTHEM INC	COM	036752103	6,051	16,232	SH		SOLE		0	0	16,232
LIBERTY BROADBAND CORP	COM SER C	530307305	8,774	50,802	SH		SOLE		0	0	50,802
FASTENAL CO	COM	311900104	290	5,622	SH		SOLE		0	0	5,622
GOLDMAN SACHS GROUP INC	COM	38141G104	10,401	27,513	SH		SOLE		0	0	27,513
SANGAMO THERAPEUTICS INC	COM	800677106	8,654	960,470	SH		SOLE		0	0	960,470
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,382	464,712	SH		SOLE		0	0	464,712
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	297	5,826	SH		SOLE		0	0	5,826
ALPHABET INC	CAP STK CL C	02079K107	19,990	7,500	SH		SOLE		0	0	7,500
HONEYWELL INTL INC	COM	438516106	218	1,027	SH		SOLE		0	0	1,027
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,834	188,734	SH		SOLE		0	0	188,734
CORTEVA INC	COM	22052L104	279	6,636	SH		SOLE		0	0	6,636
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	8,565	126,793	SH		SOLE		0	0	126,793
LAM RESEARCH CORP	COM	512807108	10,331	18,152	SH		SOLE		0	0	18,152
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	382	2,857	SH		SOLE		0	0	2,857
BIOGEN INC	COM	09062X103	400	1,412	SH		SOLE		0	0	1,412
AMERICAN AIRLS GROUP INC	COM	02376R102	718	35,012	SH		SOLE		0	0	35,012
NVR INC	COM	62944T105	1,222	255	SH		SOLE		0	0	255
ISHARES TR	CORE S&P500 ETF	464287200	3,238	7,517	SH		SOLE		0	0	7,517
SPDR SER TR	S&P DIVID ETF	78464A763	3,378	28,740	SH		SOLE		0	0	28,740
BRIXMOR PPTY GROUP INC	COM	11120U105	8,416	380,640	SH		SOLE		0	0	380,640
PAYPAL HLDGS INC	COM	70450Y103	1,000	3,842	SH		SOLE		0	0	3,842
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,155	25,423	SH		SOLE		0	0	25,423
RAMBUS INC DEL	COM	750917106	3,996	180,000	SH		SOLE		0	0	180,000
ISHARES TR	S&P SML 600 GWT	464287887	348	2,674	SH		SOLE		0	0	2,674
AES CORP	COM	00130H105	6,512	285,254	SH		SOLE		0	0	285,254
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,505	20,137	SH		SOLE		0	0	20,137
KINDER MORGAN INC DEL	COM	49456B101	3,529	210,942	SH		SOLE		0	0	210,942