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
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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	1,256	20,589	SH		SOLE		0	0	20,589
AMAZON COM INC	COM	023135106	452	266	SH		SOLE		0	0	266
AMERICAN EXPRESS CO	COM	025816109	235	2,393	SH		SOLE		0	0	2,393
AMGEN INC	COM	031162100	941	5,100	SH		SOLE		0	0	5,100
ANADARKO PETE CORP	COM	032511107	7,992	109,099	SH		SOLE		0	0	109,099
ANALOG DEVICES INC	COM	032654105	691	7,201	SH		SOLE		0	0	7,201
ANTHEM INC COM	COM	036752103	3,764	15,815	SH		SOLE		0	0	15,815
APACHE CORP COM	COM	037411105	1,512	32,346	SH		SOLE		0	0	32,346
APPLE INC	COM	037833100	15,658	84,585	SH		SOLE		0	0	84,585
BB&T CORP	COM	054937107	4,272	84,697	SH		SOLE		0	0	84,697
BALL CORP COM	COM	058498106	430	12,100	SH		SOLE		0	0	12,100
BANK NEW YORK MELLON CORP	COM	064058100	3,214	59,588	SH		SOLE		0	0	59,588
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,410	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,912	47,746	SH		SOLE		0	0	47,746
BOEING CO	COM	097023105	1,794	5,348	SH		SOLE		0	0	5,348
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	891	20,380	SH		SOLE		0	0	20,380
BRISTOL MYERS SQUIBB CO COM	COM	110122108	603	10,900	SH		SOLE		0	0	10,900
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	619	7,573	SH		SOLE		0	0	7,573
CHEVRON CORP NEW COM	COM	166764100	503	3,980	SH		SOLE		0	0	3,980
COCA COLA CO COM	COM	191216100	3,090	70,452	SH		SOLE		0	0	70,452
COLGATE PALMOLIVE CO COM	COM	194162103	220	3,405	SH		SOLE		0	0	3,405
CONSOLIDATED EDISON CO N Y INC COM	COM	209115104	545	6,986	SH		SOLE		0	0	6,986
WALT DISNEY CO COM	COM	254687106	2,333	22,256	SH		SOLE		0	0	22,256
EMERSON ELEC CO	COM	291011104	280	4,050	SH		SOLE		0	0	4,050
GENERAL ELECTRIC CO COM	COM	369604103	332	24,335	SH		SOLE		0	0	24,335
GLOBALSTAR INC	COM	378973408	13	26,000	SH		SOLE		0	0	26,000
HALLIBURTON CO	COM	406216101	2,557	56,742	SH		SOLE		0	0	56,742
HANESBRANDS INC COM	COM	410345102	2,296	104,289	SH		SOLE		0	0	104,289
HOME DEPOT INC COM	COM	437076102	3,875	19,865	SH		SOLE		0	0	19,865
HONEYWELL INTL INC COM	COM	438516106	1,177	8,177	SH		SOLE		0	0	8,177
ILLINOIS TOOL WORKS INC COM	COM	452308109	257	1,854	SH		SOLE		0	0	1,854
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	2,111	7,560	SH		SOLE		0	0	7,560
INDIA FD INC	COM	454089103	690	28,454	SH		SOLE		0	0	28,454
INTEL CORP COM	COM	458140100	10,013	201,432	SH		SOLE		0	0	201,432
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	543	3,887	SH		SOLE		0	0	3,887
IONIS PHARMACEUTICALS INC COM	COM	462222100	799	19,160	SH		SOLE		0	0	19,160
ISHARES INC	MSCI GERMANY ETF	464286806	3,785	126,234	SH		SOLE		0	0	126,234
ISHARES TR SELECT DIVID ETF FD	COM	464287168	2,971	30,391	SH		SOLE		0	0	30,391
ISHARES TR TIPS BD ETF	COM	464287176	812	7,195	SH		SOLE		0	0	7,195
ISHARES TR CORE S&P 500 ETF	COM	464287200	343	1,257	SH		SOLE		0	0	1,257
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	202	1,900	SH		SOLE		0	0	1,900
ISHARES TR MSCI EMERGING MKTS INDEX FD	COM	464287234	3,381	78,042	SH		SOLE		0	0	78,042
ISHARES TR	IBOXX INV CP ETF	464287242	10,464	91,336	SH		SOLE		0	0	91,336
ISHARES TR	S&P 500 VAL ETF	464287408	464	4,216	SH		SOLE		0	0	4,216
ISHARES TR	MSCI EAFE ETF	464287465	3,656	57,498	SH		SOLE		0	0	57,498
ISHARES TR	RUS MID CAP ETF	464287499	348	1,643	SH		SOLE		0	0	1,643
ISHARES TR	CORE S&P MCP ETF	464287507	3,443	17,678	SH		SOLE		0	0	17,678
ISHARES TR	S&P MC 400GR ETF	464287606	496	2,205	SH		SOLE		0	0	2,205
ISHARES TR RUSSELL 2000 ETF	COM	464287655	4,686	28,608	SH		SOLE		0	0	28,608
ISHARES RUSSELL 3000 ETF	COM	464287689	323	1,993	SH		SOLE		0	0	1,993
ISHARES TR	S&P MC 400VL ETF	464287705	669	4,127	SH		SOLE		0	0	4,127
ISHARES TR	U.S. REAL ES ETF	464287739	240	2,984	SH		SOLE		0	0	2,984
ISHARES TR	US HLTHCARE ETF	464287762	253	1,419	SH		SOLE		0	0	1,419
ISHARES TR	CORE S&P SCP ETF	464287804	275	3,294	SH		SOLE		0	0	3,294
ISHARES TR	S&P SML 600 GWT	464287887	283	1,497	SH		SOLE		0	0	1,497
ISHARES TR	INTL DEV RE ETF	464288489	673	23,064	SH		SOLE		0	0	23,064
ISHARES TR	INTRM GOV CR ETF	464288612	849	7,874	SH		SOLE		0	0	7,874
ISHARES TR	1 3 YR CR BD ETF	464288646	697	6,724	SH		SOLE		0	0	6,724
ISHARES TR S&P U S PFD STK INDEX FD	COM	464288687	1,395	36,980	SH		SOLE		0	0	36,980
JOHNSON & JOHNSON COM	COM	478160104	3,596	29,634	SH		SOLE		0	0	29,634
KEYCORP NEW	COM	493267108	4,822	246,789	SH		SOLE		0	0	246,789
LIBERTY BROADBAND CORP COM	COM	530307107	1,090	14,417	SH		SOLE		0	0	14,417
LIBERTY MEDIA CORP DEL COM SER B SIRIUSXM	COM	531229508	213	4,749	SH		SOLE		0	0	4,749
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM	COM	531229607	436	9,611	SH		SOLE		0	0	9,611
LILLY ELI & CO COM	COM	532457108	4,689	54,945	SH		SOLE		0	0	54,945
LIONS GATE ENTERTAINMENT CORP REGISTERED S	COM	535919401	1,284	51,713	SH		SOLE		0	0	51,713
LIONS GATE ENTERTAINMENT CORP REGISTERED S	COM	535919500	1,856	79,111	SH		SOLE		0	0	79,111
LOCKHEED MARTIN CORP COM	COM	539830109	398	1,349	SH		SOLE		0	0	1,349
MARRIOTT INTL INC NEW	CL A	571903202	206	1,628	SH		SOLE		0	0	1,628
MCDONALDS CORP	COM	580135101	589	3,761	SH		SOLE		0	0	3,761
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6,404	228,722	SH		SOLE		0	0	228,722
MICROSOFT CORP COM	COM	594918104	7,606	77,124	SH		SOLE		0	0	77,124
MICRON TECHNOLOGY INC COM	COM	595112103	4,510	86,000	SH		SOLE		0	0	86,000
NEKTAR THERAPEUTICS COM	COM	640268108	4,880	99,957	SH		SOLE		0	0	99,957
NIKE INC CL B	COM	654106103	7,621	95,649	SH		SOLE		0	0	95,649
NORFOLK SOUTHN CORP COM	COM	655844108	517	3,431	SH		SOLE		0	0	3,431
OCCIDENTAL PETE CORP COM	COM	674599105	3,462	41,365	SH		SOLE		0	0	41,365
PNC FINL CORP COM	COM	693475105	4,289	31,744	SH		SOLE		0	0	31,744
PAYCHEX INC COM	COM	704326107	1,188	17,375	SH		SOLE		0	0	17,375
PEPSICO INC COM	COM	713448108	808	7,427	SH		SOLE		0	0	7,427
PFIZER INC COM	COM	717081103	408	11,259	SH		SOLE		0	0	11,259
POLARIS INDS INC	COM	731068102	2,483	20,322	SH		SOLE		0	0	20,322
PROCTER GAMBLE CO COM	COM	742718109	999	12,801	SH		SOLE		0	0	12,801
QUALCOMM INC	COM	747525103	561	10,000	SH		SOLE		0	0	10,000
RAMBUS INC DEL COM	COM	750917106	2,257	180,000	SH		SOLE		0	0	180,000
ROPER TECHNOLOGIES INC	COM	776696106	1,799	6,520	SH		SOLE		0	0	6,520
SANGAMO THERAPEUTICS INC COM	COM	800677106	12,740	897,182	SH		SOLE		0	0	897,182
SCHLUMBERGER LTD COM ISIN# AN8068571086	COM	806857108	4,126	61,553	SH		SOLE		0	0	61,553
SCHWAB CHARLES CORP NEW	COM	808513105	7,235	141,585	SH		SOLE		0	0	141,585
SPIRIT AIRLS INC	COM	848577102	1,633	44,915	SH		SOLE		0	0	44,915
STARBUCKS CORP	COM	855244109	2,230	45,656	SH		SOLE		0	0	45,656
TAPESTRY INC	COM	876030107	2,454	52,531	SH		SOLE		0	0	52,531
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	8,668	41,848	SH		SOLE		0	0	41,848
THOR INDS INC	COM	885160101	7,350	75,471	SH		SOLE		0	0	75,471
TORONTO DOMINION BK ONT COM NEW ISIN#CA891	COM	891160509	2,338	40,400	SH		SOLE		0	0	40,400
TRANSDIGM GROUP INC COM	COM	893641100	702	2,034	SH		SOLE		0	0	2,034
TRIPADVISOR INC COM	COM	896945201	216	3,880	SH		SOLE		0	0	3,880
US BANCORP COM	COM	902973304	1,450	28,981	SH		SOLE		0	0	28,981
UNION PAC CORP COM	COM	907818108	501	3,532	SH		SOLE		0	0	3,532
UNITED PARCEL SVC INC CL B	COM	911312106	4,774	44,945	SH		SOLE		0	0	44,945
UNITED TECH CORP COM	COM	913017109	2,726	21,802	SH		SOLE		0	0	21,802
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDE	COM	921908844	4,049	39,839	SH		SOLE		0	0	39,839
VANGUARD STAR FD	VG TL INTL STK F	921909768	248	4,588	SH		SOLE		0	0	4,588
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,858	116,483	SH		SOLE		0	0	116,483
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,390	85,877	SH		SOLE		0	0	85,877
VANGUARD BD INDEX FDS VANGUARD SHORT TERM	COM	921937827	10,231	130,824	SH		SOLE		0	0	130,824
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MA	COM	921937835	3,994	50,441	SH		SOLE		0	0	50,441
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPE	COM	921943858	836	19,489	SH		SOLE		0	0	19,489
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6,174	106,307	SH		SOLE		0	0	106,307
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,102	26,882	SH		SOLE		0	0	26,882
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL	COM	922042775	1,514	29,199	SH		SOLE		0	0	29,199
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI	COM	922042858	3,919	92,854	SH		SOLE		0	0	92,854
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFI	COM	922042866	8,827	126,139	SH		SOLE		0	0	126,139
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	COM	922042874	14,927	265,934	SH		SOLE		0	0	265,934
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,116	4,473	SH		SOLE		0	0	4,473
VANGUARD INDEX FDS REAL ESTATE INDEX FD ET	COM	922908553	6,623	81,315	SH		SOLE		0	0	81,315
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	238	1,354	SH		SOLE		0	0	1,354
VANGUARD INDEX FDS VANGUARD MID-CAP ETF	COM	922908629	6,583	41,757	SH		SOLE		0	0	41,757
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	3,625	29,053	SH		SOLE		0	0	29,053
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	341	2,277	SH		SOLE		0	0	2,277
VANGUARD INDEX FDS	VALUE ETF	922908744	618	5,953	SH		SOLE		0	0	5,953
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	COM	922908751	6,320	40,597	SH		SOLE		0	0	40,597
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT	COM	922908769	2,186	15,562	SH		SOLE		0	0	15,562
WALMART INC COM	COM	931142103	2,560	29,890	SH		SOLE		0	0	29,890
WELLS FARGO & CO COM	COM	949746101	3,957	71,374	SH		SOLE		0	0	71,374
WILLIAMS COS INC COM	COM	969457100	1,753	64,665	SH		SOLE		0	0	64,665
INVESCO QQQ TR	UNIT SER 1	46090E103	1,487	8,663	SH		SOLE		0	0	8,663
AES CORP	COM	00130H105	3,431	255,908	SH		SOLE		0	0	255,908
AT&T INC	COM	00206R102	3,018	94,591	SH		SOLE		0	0	94,591
ABBVIE INC	COM	00287Y109	679	7,324	SH		SOLE		0	0	7,324
ACTIVISION BLIZZARD INC	COM	00507V109	711	9,322	SH		SOLE		0	0	9,322
ADOBE SYS INC	COM	00724F101	31,343	128,556	SH		SOLE		0	0	128,556
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,420	13,043	SH		SOLE		0	0	13,043
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,848	140,602	SH		SOLE		0	0	140,602
ALPHABET INC	CAP STK CL C	02079K107	9,577	8,584	SH		SOLE		0	0	8,584
ALPHABET INC	CAP STK CL A	02079K305	524	464	SH		SOLE		0	0	464
ALTRIA GROUP INC	COM	02209S103	369	6,504	SH		SOLE		0	0	6,504
AMERICAN TOWER CORP NEW	COM	03027X100	5,369	37,243	SH		SOLE		0	0	37,243
BAKER HUGHES A GE CO CL A	COM	05722G100	714	21,615	SH		SOLE		0	0	21,615
BIOGEN INC	COM	09062X103	1,229	4,236	SH		SOLE		0	0	4,236
BLACKROCK INC	COM	09247X101	348	697	SH		SOLE		0	0	697
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	171	12,944	SH		SOLE		0	0	12,944
BROADCOM INC	COM	11135F101	3,645	15,025	SH		SOLE		0	0	15,025
CAPITAL ONE FINL CORP	COM	14040H105	269	2,929	SH		SOLE		0	0	2,929
CHARTER COMMUNICATIONS INC N	CL A	16119P108	276	940	SH		SOLE		0	0	940
CISCO SYS INC	COM	17275R102	2,488	57,804	SH		SOLE		0	0	57,804
COMCAST CORP NEW	CL A	20030N101	8,275	252,721	SH		SOLE		0	0	252,721
COSTCO WHSL CORP NEW	COM	22160K105	1,896	9,072	SH		SOLE		0	0	9,072
DELL TECHNOLOGIES INC	COM CL V	24703L103	737	8,708	SH		SOLE		0	0	8,708
DISCOVERY INC	COM SER C	25470F302	622	24,365	SH		SOLE		0	0	24,365
DOMINION ENERGY INC	COM	25746U109	492	7,214	SH		SOLE		0	0	7,214
DOWDUPONT INC	COM	26078J100	1,502	22,785	SH		SOLE		0	0	22,785
EOG RES INC	COM	26875P101	3,432	27,585	SH		SOLE		0	0	27,585
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG	COM	29273V100	531	30,775	SH		SOLE		0	0	30,775
ESQUIRE FINL HLDGS INC COM	COM	29667J101	264	10,000	SH		SOLE		0	0	10,000
EXPEDIA GROUP INC COM NEW	COM	30212P303	720	5,989	SH		SOLE		0	0	5,989
EXXON MOBIL CORP	COM	30231G102	3,979	48,092	SH		SOLE		0	0	48,092
FACEBOOK INC	CL A	30303M102	11,094	57,094	SH		SOLE		0	0	57,094
FEDEX CORP	COM	31428X106	2,809	12,370	SH		SOLE		0	0	12,370
FLUIDIGM CORP DEL COM	COM	34385P108	1,125	188,700	SH		SOLE		0	0	188,700
GCI LIBERTY INC	COM CLASS A	36164V305	3,385	75,096	SH		SOLE		0	0	75,096
GOLDMAN SACHS GROUP INC	COM	38141G104	6,247	28,322	SH		SOLE		0	0	28,322
IAC INTERACTIVECORP COM PAR	COM	44919P508	400	2,626	SH		SOLE		0	0	2,626
INPHI CORP	COM	45772F107	1,069	32,775	SH		SOLE		0	0	32,775
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	1,394	1,491,666	PRN		SOLE		0	0	1,491,666
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	3,375	137,253	SH		SOLE		0	0	137,253
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,171	11,489	SH		SOLE		0	0	11,489
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	895	7,950	SH		SOLE		0	0	7,950
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	922	52,142	SH		SOLE		0	0	52,142
INVESCO EXCH TRD SLF IDX FD	BULSHS2018 COR	46138J106	355	16,777	SH		SOLE		0	0	16,777
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	276	13,168	SH		SOLE		0	0	13,168
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	251	11,912	SH		SOLE		0	0	11,912
ISHARES TR MSCI INDIA SMALL CAP ETF	COM	46429B614	432	10,276	SH		SOLE		0	0	10,276
ISHARES TR	CORE MSCI PAC	46434V696	2,467	42,775	SH		SOLE		0	0	42,775
ISHARES TR	CORE MSCI EURO	46434V738	4,289	90,133	SH		SOLE		0	0	90,133
JPMORGAN CHASE & CO	COM	46625H100	10,692	102,603	SH		SOLE		0	0	102,603
LIBERTY EXPEDIA HOLDINGS INC SER A COM	COM	53046P109	1,995	45,399	SH		SOLE		0	0	45,399
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO	NOTE	530715AL5	981	1,405,995	PRN		SOLE		0	0	1,405,995
MADISON SQUARE GARDEN CO NEW CL A	COM	55825T103	205	660	SH		SOLE		0	0	660
MERCK & CO INC	COM	58933Y105	5,109	84,171	SH		SOLE		0	0	84,171
MID AMER APT CMNTYS INC	COM	59522J103	4,250	42,217	SH		SOLE		0	0	42,217
MONGODB INC	CL A	60937P106	959	19,318	SH		SOLE		0	0	19,318
NVR INC	COM	62944T105	826	278	SH		SOLE		0	0	278
NOVARTIS A G	SPONSORED ADR	66987V109	2,112	27,956	SH		SOLE		0	0	27,956
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F	COM	67066X107	154	12,260	SH		SOLE		0	0	12,260
ORACLE CORP	COM	68389X105	4,137	93,909	SH		SOLE		0	0	93,909
PAYPAL HLDGS INC	COM	70450Y103	334	4,016	SH		SOLE		0	0	4,016
PIMCO MUN INCOME FD II	COM	72200W106	6,718	513,247	SH		SOLE		0	0	513,247
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	561	5,444	SH		SOLE		0	0	5,444
PRAXAIR INC	COM	74005P104	2,731	17,271	SH		SOLE		0	0	17,271
PROSHARES TR	PSHS ULTRA QQQ	74347R206	204	2,360	SH		SOLE		0	0	2,360
QURATE RETAIL INC	COM SER A	74915M100	223	10,488	SH		SOLE		0	0	10,488
QURATE RETAIL INC QVC GROUP COM SER B	COM	74915M209	527	25,191	SH		SOLE		0	0	25,191
S&P GLOBAL INC	COM	78409V104	296	1,449	SH		SOLE		0	0	1,449
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,603	52,101	SH		SOLE		0	0	52,101
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,097	86,623	SH		SOLE		0	0	86,623
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,432	44,538	SH		SOLE		0	0	44,538
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	308	6,407	SH		SOLE		0	0	6,407
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	962	31,660	SH		SOLE		0	0	31,660
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	322	6,067	SH		SOLE		0	0	6,067
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	304	10,883	SH		SOLE		0	0	10,883
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,343	46,849	SH		SOLE		0	0	46,849
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	627	19,655	SH		SOLE		0	0	19,655
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,624	15,842	SH		SOLE		0	0	15,842
SPDR SER TR	PORTFOLIO SM ETF	78468R853	333	10,300	SH		SOLE		0	0	10,300
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK	COM	78470P309	1,084	22,430	SH		SOLE		0	0	22,430
SALESFORCE COM INC	COM	79466L302	1,596	11,705	SH		SOLE		0	0	11,705
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	265	9,959	SH		SOLE		0	0	9,959
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	779	22,003	SH		SOLE		0	0	22,003
3M CO	COM	88579Y101	478	2,431	SH		SOLE		0	0	2,431
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	2,716	73,709	SH		SOLE		0	0	73,709
TWITTER INC SENIOR NOTE CONVERTIBLE 0.25 09/15/2019	NOTE	90184LAB8	2,644	2,726,334	PRN		SOLE		0	0	2,726,334
UNITEDHEALTH GROUP INC	COM	91324P102	2,969	12,101	SH		SOLE		0	0	12,101
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,413	18,817	SH		SOLE		0	0	18,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	394	5,042	SH		SOLE		0	0	5,042
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,383	229,580	SH		SOLE		0	0	229,580
VARIAN MED SYS INC	COM	92220P105	4,046	35,578	SH		SOLE		0	0	35,578
VERIZON COMMUNICATIONS INC	COM	92343V104	1,405	28,411	SH		SOLE		0	0	28,411
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,306	281,650	SH		SOLE		0	0	281,650
ZIMMER BIOMET HLDGS INC	COM	98956P102	213	1,918	SH		SOLE		0	0	1,918
ZOETIS INC	CL A	98978V103	431	5,063	SH		SOLE		0	0	5,063
ALLERGAN PLC	SHS	G0177J108	557	3,340	SH		SOLE		0	0	3,340
ARRIS INTL INC	SHS	G0551A103	2,628	107,494	SH		SOLE		0	0	107,494
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,360	26,654	SH		SOLE		0	0	26,654
LIBERTY GLOBAL PLC CL A	COM	G5480U104	681	24,727	SH		SOLE		0	0	24,727
LIBERTY GLOBAL PLC CL B	COM	G5480U112	377	13,469	SH		SOLE		0	0	13,469
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,279	160,807	SH		SOLE		0	0	160,807
CHECK POINT SOFTWARE TECH COM	COM	M22465104	3,393	34,740	SH		SOLE		0	0	34,740
NXP SEMICONDUCTORS N V	COM	N6596X109	748	6,844	SH		SOLE		0	0	6,844