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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABBOTT LABS	COM	002824100	1,244	20,756	SH		SOLE		0	0	20,756
AMAZON COM INC	COM	023135106	384	265	SH		SOLE		0	0	265
AMERICAN EXPRESS CO	COM	025816109	447	4,793	SH		SOLE		0	0	4,793
AMGEN INC	COM	031162100	912	5,350	SH		SOLE		0	0	5,350
AMPHENOL CORP NEW	CL A	032095101	306	3,550	SH		SOLE		0	0	3,550
ANADARKO PETE CORP	COM	032511107	6,589	109,077	SH		SOLE		0	0	109,077
ANALOG DEVICES INC	COM	032654105	684	7,501	SH		SOLE		0	0	7,501
ANTHEM INC COM	COM	036752103	3,941	17,940	SH		SOLE		0	0	17,940
APACHE CORP COM	COM	037411105	1,258	32,682	SH		SOLE		0	0	32,682
APPLE INC	COM	037833100	14,988	89,332	SH		SOLE		0	0	89,332
BB&T CORP	COM	054937107	4,390	84,354	SH		SOLE		0	0	84,354
BALL CORP COM	COM	058498106	905	22,780	SH		SOLE		0	0	22,780
BANK NEW YORK MELLON CORP	COM	064058100	2,974	57,706	SH		SOLE		0	0	57,706
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,496	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,787	49,060	SH		SOLE		0	0	49,060
BOEING CO	COM	097023105	1,761	5,373	SH		SOLE		0	0	5,373
BOOZ ALLEN HAMILTON HOLDINGS COM CL A	COM	099502106	795	20,520	SH		SOLE		0	0	20,520
BRISTOL MYERS SQUIBB CO COM	COM	110122108	707	11,179	SH		SOLE		0	0	11,179
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	561	7,673	SH		SOLE		0	0	7,673
CHEVRON CORP NEW COM	COM	166764100	421	3,690	SH		SOLE		0	0	3,690
COCA COLA CO COM	COM	191216100	3,079	70,908	SH		SOLE		0	0	70,908
COLGATE PALMOLIVE CO COM	COM	194162103	280	3,895	SH		SOLE		0	0	3,895
CONSOLIDATED EDISON CO N Y INC COM	COM	209115104	565	7,251	SH		SOLE		0	0	7,251
WALT DISNEY CO COM	COM	254687106	2,365	23,554	SH		SOLE		0	0	23,554
EMERSON ELEC CO COM	COM	291011104	280	4,100	SH		SOLE		0	0	4,100
GENERAL ELECTRIC CO COM	COM	369604103	374	27,695	SH		SOLE		0	0	27,695
GLOBALSTAR INC	COM	378973408	12	17,000	SH		SOLE		0	0	17,000
HALLIBURTON CO	COM	406216101	2,574	54,842	SH		SOLE		0	0	54,842
HANESBRAND INC COM	COM	410345102	2,056	111,616	SH		SOLE		0	0	111,616
HOME DEPOT INC COM	COM	437076102	3,674	20,610	SH		SOLE		0	0	20,610
HONEYWELL INTL INC COM	COM	438516106	1,170	8,097	SH		SOLE		0	0	8,097
ILLINOIS TOOL WORKS INC COM	COM	452308109	294	1,879	SH		SOLE		0	0	1,879
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	1,821	7,703	SH		SOLE		0	0	7,703
INDIA FD INC	COM	454089103	716	29,054	SH		SOLE		0	0	29,054
INTEL CORP COM	COM	458140100	10,811	207,588	SH		SOLE		0	0	207,588
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	612	3,987	SH		SOLE		0	0	3,987
IONIS PHARMACEUTICALS INC COM	COM	462222100	845	19,160	SH		SOLE		0	0	19,160
ISHARES INC	MSCI GERMANY ETF	464286806	3,961	123,640	SH		SOLE		0	0	123,640
ISHARES TR SELECT DIVID ETF FD	COM	464287168	2,893	30,416	SH		SOLE		0	0	30,416
ISHARES TR TIPS BD ETF	COM	464287176	816	7,217	SH		SOLE		0	0	7,217
ISHARES TR CORE S&P 500 ETF	COM	464287200	412	1,552	SH		SOLE		0	0	1,552
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	204	1,900	SH		SOLE		0	0	1,900
ISHARES TR MSCI EMERGING MKTS INDEX FD	COM	464287234	3,768	78,055	SH		SOLE		0	0	78,055
ISHARES TR IBOXX USD INVT GRADE CORP BD ET	COM	464287242	10,838	92,324	SH		SOLE		0	0	92,324
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	201	1,294	SH		SOLE		0	0	1,294
ISHARES TR	S&P 500 VAL ETF	464287408	474	4,338	SH		SOLE		0	0	4,338
ISHARES TR MSCI EAFE ETF	COM	464287465	3,849	58,243	SH		SOLE		0	0	58,243
ISHARES TR	RUS MID CAP ETF	464287499	339	1,643	SH		SOLE		0	0	1,643
ISHARES TR	CORE S&P MCP ETF	464287507	3,353	17,876	SH		SOLE		0	0	17,876
ISHARES TR	S&P MC 400GR ETF	464287606	481	2,205	SH		SOLE		0	0	2,205
ISHARES TR RUSSELL 2000 ETF	COM	464287655	4,344	28,611	SH		SOLE		0	0	28,611
ISHARES RUSSELL 3000 ETF	COM	464287689	368	2,352	SH		SOLE		0	0	2,352
ISHARES TR	S&P MC 400VL ETF	464287705	638	4,127	SH		SOLE		0	0	4,127
ISHARES TR	U.S. REAL ES ETF	464287739	249	3,304	SH		SOLE		0	0	3,304
ISHARES TR	US HLTHCARE ETF	464287762	245	1,419	SH		SOLE		0	0	1,419
ISHARES TR	CORE S&P SCP ETF	464287804	254	3,294	SH		SOLE		0	0	3,294
ISHARES TR	S&P SML 600 GWT	464287887	262	1,509	SH		SOLE		0	0	1,509
ISHARES TR	INTL DEV RE ETF	464288489	701	23,588	SH		SOLE		0	0	23,588
ISHARES TR	INTRM GOV CR ETF	464288612	1,028	9,493	SH		SOLE		0	0	9,493
ISHARES TR	1 3 YR CR BD ETF	464288646	1,091	10,510	SH		SOLE		0	0	10,510
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,423	37,865	SH		SOLE		0	0	37,865
JOHNSON & JOHNSON COM	COM	478160104	3,892	30,372	SH		SOLE		0	0	30,372
KEYCORP NEW	COM	493267108	4,789	244,937	SH		SOLE		0	0	244,937
LIBERTY BROADBAND CORP COM	COM	530307107	3,247	38,292	SH		SOLE		0	0	38,292
LIBERTY BROADBAND CORP COM SER C	COM	530307305	222	2,593	SH		SOLE		0	0	2,593
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM	COM	531229607	392	9,611	SH		SOLE		0	0	9,611
LILLY ELI & CO COM	COM	532457108	4,251	54,945	SH		SOLE		0	0	54,945
LIONS GATE ENT CORP COM CL A	COM	535919401	1,340	51,881	SH		SOLE		0	0	51,881
LIONS GATE ENT CORP COM CL B	COM	535919500	1,511	62,730	SH		SOLE		0	0	62,730
LOCKHEED MARTIN CORP	COM	539830109	454	1,342	SH		SOLE		0	0	1,342
MARRIOTT INTL INC NEW	CL A	571903202	221	1,628	SH		SOLE		0	0	1,628
MCDONALDS CORP	COM	580135101	609	3,892	SH		SOLE		0	0	3,892
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6,626	228,635	SH		SOLE		0	0	228,635
MICROSOFT CORP COM	COM	594918104	7,124	78,050	SH		SOLE		0	0	78,050
MICRON TECHNOLOGY INC COM	COM	595112103	4,484	86,000	SH		SOLE		0	0	86,000
MICROSEMI CORP COM	COM	595137100	4,093	63,240	SH		SOLE		0	0	63,240
NEKTAR THERAPEUTICS COM	COM	640268108	10,610	99,846	SH		SOLE		0	0	99,846
NIKE INC COM CL B	COM	654106103	6,343	95,469	SH		SOLE		0	0	95,469
NORFOLK SOUTHN CORP COM	COM	655844108	494	3,634	SH		SOLE		0	0	3,634
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	2,796	43,041	SH		SOLE		0	0	43,041
PNC FINL CORP COM	COM	693475105	4,772	31,554	SH		SOLE		0	0	31,554
PAYCHEX INC COM	COM	704326107	779	12,650	SH		SOLE		0	0	12,650
PEPSICO INC COM	COM	713448108	939	8,607	SH		SOLE		0	0	8,607
PFIZER INC COM	COM	717081103	405	11,393	SH		SOLE		0	0	11,393
POLARIS INDS INC	COM	731068102	2,378	20,762	SH		SOLE		0	0	20,762
PROCTER GAMBLE CO COM	COM	742718109	1,134	14,310	SH		SOLE		0	0	14,310
QUALCOMM INC	COM	747525103	554	10,000	SH		SOLE		0	0	10,000
RAMBUS INC DEL COM	COM	750917106	2,417	180,000	SH		SOLE		0	0	180,000
ROPER TECHNOLOGIES INC	COM	776696106	1,827	6,508	SH		SOLE		0	0	6,508
SANGAMO THERAPEUTICS INC COM	COM	800677106	16,749	881,533	SH		SOLE		0	0	881,533
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	3,955	61,058	SH		SOLE		0	0	61,058
SCHWAB CHARLES CORP NEW	COM	808513105	7,410	141,906	SH		SOLE		0	0	141,906
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	203	6,011	SH		SOLE		0	0	6,011
SPIRIT AIRLS INC	COM	848577102	1,737	45,985	SH		SOLE		0	0	45,985
STARBUCKS CORP	COM	855244109	3,461	59,785	SH		SOLE		0	0	59,785
TAPESTRY INC	COM	876030107	2,718	51,655	SH		SOLE		0	0	51,655
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,633	41,813	SH		SOLE		0	0	41,813
THOR INDS INC	COM	885160101	8,677	75,341	SH		SOLE		0	0	75,341
TIME WARNER INC NEW COM NEW	COM	887317303	957	10,117	SH		SOLE		0	0	10,117
TORONTO DOMINION BK ONT COM NEW ISIN#CA891	COM	891160509	2,297	40,400	SH		SOLE		0	0	40,400
TRANSDIGM GROUP INC COM	COM	893641100	624	2,034	SH		SOLE		0	0	2,034
TRIPADVISOR INC COM	COM	896945201	206	5,029	SH		SOLE		0	0	5,029
US BANCORP COM	COM	902973304	1,461	28,941	SH		SOLE		0	0	28,941
UNION PAC CORP COM	COM	907818108	487	3,628	SH		SOLE		0	0	3,628
UNITED PARCEL SERVICE COM CL B	COM	911312106	4,734	45,233	SH		SOLE		0	0	45,233
UNITED TECH CORP COM	COM	913017109	1,529	12,152	SH		SOLE		0	0	12,152
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDE	COM	921908844	4,078	40,355	SH		SOLE		0	0	40,355
VANGUARD STAR FD	VG TL INTL STK F	921909768	415	7,331	SH		SOLE		0	0	7,331
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,103	116,745	SH		SOLE		0	0	116,745
VANGUARD SHORT TRM BOND ETF	COM	921937827	10,155	129,455	SH		SOLE		0	0	129,455
VANGUARD TOTAL BND MRKT ETF	COM	921937835	4,025	50,363	SH		SOLE		0	0	50,363
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPE	COM	921943858	1,103	24,942	SH		SOLE		0	0	24,942
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,061	115,907	SH		SOLE		0	0	115,907
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,238	27,157	SH		SOLE		0	0	27,157
VANGUARD ALLWRLD EX US ETF	COM	922042775	1,653	30,406	SH		SOLE		0	0	30,406
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI	COM	922042858	4,452	94,760	SH		SOLE		0	0	94,760
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI	COM	922042866	9,327	127,850	SH		SOLE		0	0	127,850
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	COM	922042874	15,749	270,840	SH		SOLE		0	0	270,840
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,111	4,589	SH		SOLE		0	0	4,589
VANGUARD INDEX FDS REAL ESTATE INDEX FD ET	COM	922908553	6,222	82,443	SH		SOLE		0	0	82,443
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	1,341	SH		SOLE		0	0	1,341
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	6,246	40,507	SH		SOLE		0	0	40,507
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	3,634	29,984	SH		SOLE		0	0	29,984
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	427	3,011	SH		SOLE		0	0	3,011
VANGUARD INDEX FDS	VALUE ETF	922908744	688	6,672	SH		SOLE		0	0	6,672
VANGUARD SMALL CP ETF	COM	922908751	6,553	44,598	SH		SOLE		0	0	44,598
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT	COM	922908769	2,171	15,997	SH		SOLE		0	0	15,997
WALMART INC COM	COM	931142103	2,598	29,204	SH		SOLE		0	0	29,204
WELLS FARGO & CO COM	COM	949746101	3,622	69,098	SH		SOLE		0	0	69,098
AES CORP COM	COM	00130H105	2,939	258,533	SH		SOLE		0	0	258,533
AT&T INC COM	COM	00206R102	2,852	80,667	SH		SOLE		0	0	80,667
ABBVIE INC COM	COM	00287Y109	712	7,519	SH		SOLE		0	0	7,519
ACTIVISION BLIZZARD INC COM	COM	00507V109	629	9,313	SH		SOLE		0	0	9,313
ADOBE SYSTEMS INC COM	COM	00724F101	27,870	128,977	SH		SOLE		0	0	128,977
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	2,422	13,193	SH		SOLE		0	0	13,193
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	16,774	140,841	SH		SOLE		0	0	140,841
ALPHABET INC COM CL C	COM	02079K107	8,864	8,591	SH		SOLE		0	0	8,591
ALPHABET INC COM CL A	COM	02079K305	556	536	SH		SOLE		0	0	536
ALTRIA GROUP INC	COM	02209S103	405	6,502	SH		SOLE		0	0	6,502
AMERICAN TOWER CORP COM	COM	03027X100	5,463	37,584	SH		SOLE		0	0	37,584
AMERIPRISE FINL INC COM	COM	03076C106	217	1,469	SH		SOLE		0	0	1,469
BAKER HUGHES A GE CO CL A	COM	05722G100	607	21,865	SH		SOLE		0	0	21,865
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	33	82,100	SH	Call	SOLE		0	0	82,100
BIOGEN IDEC INC COM	COM	09062X103	1,193	4,356	SH		SOLE		0	0	4,356
BLACKROCK INC COM	COM	09247X101	595	1,099	SH		SOLE		0	0	1,099
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	175	12,944	SH		SOLE		0	0	12,944
CAPITAL ONE FINL CORP COM	COM	14040H105	281	2,929	SH		SOLE		0	0	2,929
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	292	940	SH		SOLE		0	0	940
CISCO SYSTEMS INC	COM	17275R102	2,504	58,403	SH		SOLE		0	0	58,403
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	251	11,912	SH		SOLE		0	0	11,912
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	276	13,168	SH		SOLE		0	0	13,168
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	349	16,511	SH		SOLE		0	0	16,511
COMCAST CORP COM CL A	COM	20030N101	8,550	250,751	SH		SOLE		0	0	250,751
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	1,716	9,108	SH		SOLE		0	0	9,108
DELL TECHNOLOGIES INC	COM CL V	24703L103	709	9,681	SH		SOLE		0	0	9,681
DENTSPLY SIRONA INC	COM	24906P109	227	4,511	SH		SOLE		0	0	4,511
DISCOVERY INC COM SER C	COM	25470F302	502	25,700	SH		SOLE		0	0	25,700
DOMINION ENERGY INC COM	COM	25746U109	487	7,212	SH		SOLE		0	0	7,212
DOWDUPONT INC COM	COM	26078J100	1,381	21,681	SH		SOLE		0	0	21,681
DULUTH HOLDINGS INC COM CL B	COM	26443V101	1,318	70,364	SH		SOLE		0	0	70,364
EOG RES INC	COM	26875P101	2,967	28,185	SH		SOLE		0	0	28,185
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG	COM	29273V100	525	36,912	SH		SOLE		0	0	36,912
ESQUIRE FINL HLDGS INC COM	COM	29667J101	244	10,000	SH		SOLE		0	0	10,000
EXPEDIA GROUP INC COM NEW	COM	30212P303	716	6,489	SH		SOLE		0	0	6,489
EXXON MOBIL CORPORATION COM	COM	30231G102	3,707	49,679	SH		SOLE		0	0	49,679
FTS INTL INC COM	COM	30283W104	320	17,400	SH		SOLE		0	0	17,400
FACEBOOK INC COM CL A	COM	30303M102	9,165	57,355	SH		SOLE		0	0	57,355
FEDEX CORP COM	COM	31428X106	3,013	12,545	SH		SOLE		0	0	12,545
FLUIDIGM CORP DEL COM	COM	34385P108	1,102	188,700	SH		SOLE		0	0	188,700
GCI LIBERTY INC COM	COM	36164V305	2,313	43,757	SH		SOLE		0	0	43,757
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,135	28,327	SH		SOLE		0	0	28,327
IAC INTERACTIVECORP COM PAR	COM	44919P508	411	2,626	SH		SOLE		0	0	2,626
INPHI CORP COM	COM	45772F107	1,002	33,300	SH		SOLE		0	0	33,300
INPHI CORP SENIOR NOTE CONVERTIBLE 0.75(percent) 09-01-2021	NOTE	45772FAC1	1,410	1,500,000	PRN		SOLE		0	0	1,500,000
ISHARES MSCI INDIA SM CP ETF	COM	46429B614	489	10,304	SH		SOLE		0	0	10,304
ISHARES TR	CORE MSCI PAC	46434V696	2,590	43,253	SH		SOLE		0	0	43,253
ISHARES TR	CORE MSCI EURO	46434V738	4,510	90,788	SH		SOLE		0	0	90,788
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	11,372	103,405	SH		SOLE		0	0	103,405
LIBERTY EXPEDIA HOLDINGS INC SER A COM	COM	53046P109	1,982	50,446	SH		SOLE		0	0	50,446
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO	NOTE	530715AL5	963	1,405,610	PRN		SOLE		0	0	1,405,610
MERCK & CO INC	COM	58933Y105	551	10,110	SH		SOLE		0	0	10,110
MID-AMER APT CMNTYS INC COM	COM	59522J103	3,833	42,011	SH		SOLE		0	0	42,011
MONSANTO CO NEW COM	COM	61166W101	4,406	37,758	SH		SOLE		0	0	37,758
NVR INC	COM	62944T105	778	278	SH		SOLE		0	0	278
NOVARTIS AG ADR SPONSORED	COM	66987V109	2,330	28,818	SH		SOLE		0	0	28,818
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F	COM	67066X107	156	12,260	SH		SOLE		0	0	12,260
ORACLE CORP COM	COM	68389X105	4,288	93,727	SH		SOLE		0	0	93,727
PAYPAL HLDGS INC COM	COM	70450Y103	457	6,025	SH		SOLE		0	0	6,025
PIMCO MUN INCOME FD II	COM	72200W106	6,259	496,352	SH		SOLE		0	0	496,352
PIMCO ACTIVE BD ETF	COM	72201R775	570	5,464	SH		SOLE		0	0	5,464
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,379	8,610	SH		SOLE		0	0	8,610
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,388	134,828	SH		SOLE		0	0	134,828
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	908	53,474	SH		SOLE		0	0	53,474
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,221	11,084	SH		SOLE		0	0	11,084
PRAXAIR INC	COM	74005P104	2,394	16,593	SH		SOLE		0	0	16,593
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,145	11,510	SH		SOLE		0	0	11,510
S&P GLOBAL INC COM	COM	78409V104	277	1,449	SH		SOLE		0	0	1,449
SBA COMMUNICATIONS CORP CL A	COM	78410G104	9,061	53,015	SH		SOLE		0	0	53,015
SPDR S&P 500 TR UNIT ETF	COM	78462F103	22,755	88,026	SH		SOLE		0	0	88,026
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,699	44,068	SH		SOLE		0	0	44,068
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	279	6,032	SH		SOLE		0	0	6,032
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WOR	COM	78463X889	651	20,723	SH		SOLE		0	0	20,723
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	329	6,361	SH		SOLE		0	0	6,361
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,352	47,717	SH		SOLE		0	0	47,717
SPDR SER TR RUSSELL 1000 ETF	COM	78464A854	514	16,605	SH		SOLE		0	0	16,605
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,430	15,891	SH		SOLE		0	0	15,891
SPDR DOUBLELINE SPDR DBLELN EMRG ETF	COM	78470P309	1,127	22,800	SH		SOLE		0	0	22,800
SALESFORCE.COM INC COM	COM	79466L302	1,075	9,250	SH		SOLE		0	0	9,250
SELECT SECTOR SPDR TR FINANCIAL	COM	81369Y605	312	11,333	SH		SOLE		0	0	11,333
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	869	25,820	SH		SOLE		0	0	25,820
3M CO COM	COM	88579Y101	536	2,442	SH		SOLE		0	0	2,442
TRANSMONTAIGNE PARTNERS LP COM UNIT L P	COM	89376V100	2,723	76,075	SH		SOLE		0	0	76,075
TWITTER INC SENIOR NOTE CONVERTIBLE 0.25(percent) 09/15/2019	NOTE	90184LAB8	2,644	2,750,000	PRN		SOLE		0	0	2,750,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,674	12,498	SH		SOLE		0	0	12,498
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,231	18,895	SH		SOLE		0	0	18,895
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TER	COM	92206C409	402	5,133	SH		SOLE		0	0	5,133
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,752	234,231	SH		SOLE		0	0	234,231
VAREX IMAGING CORP COM	COM	92214X106	374	10,452	SH		SOLE		0	0	10,452
VARIAN MED SYS INC COM	COM	92220P105	4,425	36,078	SH		SOLE		0	0	36,078
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,342	28,522	SH		SOLE		0	0	28,522
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,452	283,352	SH		SOLE		0	0	283,352
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	209	1,918	SH		SOLE		0	0	1,918
ZOETIS INC CL A	COM	98978V103	423	5,063	SH		SOLE		0	0	5,063
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	794	4,718	SH		SOLE		0	0	4,718
ARRIS INTERNATIONAL PLC COM	COM	G0551A103	2,852	107,310	SH		SOLE		0	0	107,310
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,006	26,099	SH		SOLE		0	0	26,099
LIBERTY GLOBAL PLC CL A	COM	G5480U104	785	25,066	SH		SOLE		0	0	25,066
LIBERTY GLOBAL PLC CL B	COM	G5480U112	419	13,469	SH		SOLE		0	0	13,469
LIBERTY GLOBAL PLC CL C	COM	G5480U120	4,986	163,843	SH		SOLE		0	0	163,843
CHECK POINT SOFTWARE TECH COM	COM	M22465104	3,490	35,136	SH		SOLE		0	0	35,136
NXP SEMICONDUCTOR NV COM	COM	N6596X109	3,692	31,555	SH		SOLE		0	0	31,555