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	1,509	20,574	SH		SOLE		0	0	20,574
AMAZON COM INC	COM	023135106	533	266	SH		SOLE		0	0	266
AMGEN INC	COM	031162100	1,054	5,085	SH		SOLE		0	0	5,085
AMPHENOL CORP NEW	CL A	032095101	324	3,450	SH		SOLE		0	0	3,450
ANADARKO PETE CORP	COM	032511107	7,470	110,808	SH		SOLE		0	0	110,808
ANALOG DEVICES INC	COM	032654105	659	7,126	SH		SOLE		0	0	7,126
ANTHEM INC COM	COM	036752103	4,222	15,405	SH		SOLE		0	0	15,405
APACHE CORP COM	COM	037411105	1,540	32,311	SH		SOLE		0	0	32,311
APPLE INC	COM	037833100	18,648	82,610	SH		SOLE		0	0	82,610
AUTOMATIC DATA PROCESSING IN	COM	053015103	224	1,488	SH		SOLE		0	0	1,488
BB&T CORP	COM	054937107	4,098	84,412	SH		SOLE		0	0	84,412
BALL CORP COM	COM	058498106	532	12,100	SH		SOLE		0	0	12,100
BANK NEW YORK MELLON CORP	COM	064058100	3,491	68,476	SH		SOLE		0	0	68,476
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,240	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,103	47,186	SH		SOLE		0	0	47,186
BOEING CO	COM	097023105	1,988	5,348	SH		SOLE		0	0	5,348
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	1,011	20,380	SH		SOLE		0	0	20,380
BRISTOL MYERS SQUIBB CO COM	COM	110122108	219	3,540	SH		SOLE		0	0	3,540
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	673	7,498	SH		SOLE		0	0	7,498
CHEVRON CORP NEW COM	COM	166764100	603	4,930	SH		SOLE		0	0	4,930
COCA COLA CO COM	COM	191216100	3,246	70,281	SH		SOLE		0	0	70,281
COLGATE PALMOLIVE CO COM	COM	194162103	228	3,405	SH		SOLE		0	0	3,405
CONSOLIDATED EDISON INC	COM	209115104	674	8,845	SH		SOLE		0	0	8,845
DISNEY WALT CO	COM DISNEY	254687106	2,577	22,033	SH		SOLE		0	0	22,033
EMERSON ELEC CO	COM	291011104	310	4,050	SH		SOLE		0	0	4,050
GENERAL ELECTRIC CO COM	COM	369604103	259	22,888	SH		SOLE		0	0	22,888
GLOBALSTAR INC	COM	378973408	13	26,000	SH		SOLE		0	0	26,000
HALLIBURTON CO	COM	406216101	2,289	56,472	SH		SOLE		0	0	56,472
HANESBRANDS INC COM	COM	410345102	1,911	103,688	SH		SOLE		0	0	103,688
HOME DEPOT INC COM	COM	437076102	4,146	20,013	SH		SOLE		0	0	20,013
HONEYWELL INTL INC COM	COM	438516106	1,361	8,177	SH		SOLE		0	0	8,177
ILLINOIS TOOL WORKS INC COM	COM	452308109	262	1,854	SH		SOLE		0	0	1,854
ILLUMINA INC COM	COM	452327109	2,689	7,325	SH		SOLE		0	0	7,325
INDIA FD INC	COM	454089103	626	28,269	SH		SOLE		0	0	28,269
INTEL CORP COM	COM	458140100	9,469	200,227	SH		SOLE		0	0	200,227
INTERNATIONAL BUSINESS MACHS CORP COM	COM	459200101	533	3,521	SH		SOLE		0	0	3,521
IONIS PHARMACEUTICALS INC COM	COM	462222100	989	19,160	SH		SOLE		0	0	19,160
ISHARES INC	MSCI GERMANY ETF	464286806	3,385	113,831	SH		SOLE		0	0	113,831
ISHARES TR	SELECT DIVID ETF	464287168	2,794	28,015	SH		SOLE		0	0	28,015
ISHARES TR TIPS BD ETF	COM	464287176	740	6,683	SH		SOLE		0	0	6,683
ISHARES TR	CORE S&P500 ETF	464287200	369	1,261	SH		SOLE		0	0	1,261
ISHARES TR CORE U S AGGREGATE BD ETF	COM	464287226	201	1,900	SH		SOLE		0	0	1,900
ISHARES TR MSCI EMERGING MKTS INDEX FD	COM	464287234	2,955	68,858	SH		SOLE		0	0	68,858
ISHARES TR	IBOXX INV CP ETF	464287242	10,831	94,244	SH		SOLE		0	0	94,244
ISHARES TR S&P 500 GROWTH ETF	COM	464287309	207	1,166	SH		SOLE		0	0	1,166
ISHARES TR	S&P 500 VAL ETF	464287408	477	4,116	SH		SOLE		0	0	4,116
ISHARES TR MSCI EAFE ETF	COM	464287465	3,660	56,858	SH		SOLE		0	0	56,858
ISHARES TR	RUS MID CAP ETF	464287499	252	1,143	SH		SOLE		0	0	1,143
ISHARES TR	CORE S&P MCP ETF	464287507	3,507	17,422	SH		SOLE		0	0	17,422
ISHARES TR	S&P MC 400GR ETF	464287606	514	2,205	SH		SOLE		0	0	2,205
ISHARES TR	RUSSELL 2000 ETF	464287655	4,798	28,464	SH		SOLE		0	0	28,464
ISHARES TR	RUSSELL 3000 ETF	464287689	341	1,981	SH		SOLE		0	0	1,981
ISHARES TR	S&P MC 400VL ETF	464287705	682	4,074	SH		SOLE		0	0	4,074
ISHARES TR	U.S. REAL ES ETF	464287739	237	2,959	SH		SOLE		0	0	2,959
ISHARES TR	US HLTHCARE ETF	464287762	282	1,389	SH		SOLE		0	0	1,389
ISHARES TR	S&P SML 600 GWT	464287887	289	1,435	SH		SOLE		0	0	1,435
ISHARES TR	INTL DEV RE ETF	464288489	604	21,075	SH		SOLE		0	0	21,075
ISHARES TR	INTRM GOV CR ETF	464288612	759	7,068	SH		SOLE		0	0	7,068
ISHARES TR	SH TR CRPORT ETF	464288646	672	12,971	SH		SOLE		0	0	12,971
ISHARES TR	S&P US PFD STK	464288687	1,205	32,454	SH		SOLE		0	0	32,454
JOHNSON & JOHNSON COM	COM	478160104	4,043	29,258	SH		SOLE		0	0	29,258
KEYCORP NEW	COM	493267108	4,893	245,993	SH		SOLE		0	0	245,993
LIBERTY BROADBAND CORP	COM SER A	530307107	1,216	14,417	SH		SOLE		0	0	14,417
LIBERTY BROADBAND CORP COM SER C	COM	530307305	206	2,450	SH		SOLE		0	0	2,450
LIBERTY MEDIA CORP DEL COM SER B SIRIUSXM	COM	531229508	205	4,749	SH		SOLE		0	0	4,749
LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM	COM	531229607	417	9,611	SH		SOLE		0	0	9,611
LILLY ELI & CO COM	COM	532457108	5,896	54,945	SH		SOLE		0	0	54,945
LIONS GATE ENTERTAINMENT A SHARES	COM	535919401	1,251	51,311	SH		SOLE		0	0	51,311
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,964	84,267	SH		SOLE		0	0	84,267
LOCKHEED MARTIN CORP COM	COM	539830109	466	1,349	SH		SOLE		0	0	1,349
MARRIOTT INTL INC NEW	CL A	571903202	216	1,634	SH		SOLE		0	0	1,634
MCDONALDS CORP	COM	580135101	633	3,786	SH		SOLE		0	0	3,786
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4,819	227,833	SH		SOLE		0	0	227,833
MICROSOFT CORP COM	COM	594918104	8,919	77,981	SH		SOLE		0	0	77,981
MICRON TECHNOLOGY INC COM	COM	595112103	3,906	86,350	SH		SOLE		0	0	86,350
NEKTAR THERAPEUTICS COM	COM	640268108	6,138	100,696	SH		SOLE		0	0	100,696
NIKE INC COM CL B	COM	654106103	8,018	94,644	SH		SOLE		0	0	94,644
NORFOLK SOUTHN CORP COM	COM	655844108	619	3,426	SH		SOLE		0	0	3,426
OCCIDENTAL PETROLEUM CORP COM	COM	674599105	3,555	43,275	SH		SOLE		0	0	43,275
PNC FINL SVCS GROUP INC	COM	693475105	4,315	31,686	SH		SOLE		0	0	31,686
PALO ALTO NETWORKS INC COM	COM	697435105	1,033	4,583	SH		SOLE		0	0	4,583
PAYCHEX INC COM	COM	704326107	1,273	17,280	SH		SOLE		0	0	17,280
PEPSICO INC COM	COM	713448108	813	7,272	SH		SOLE		0	0	7,272
PFIZER INC COM	COM	717081103	490	11,109	SH		SOLE		0	0	11,109
POLARIS INDS INC	COM	731068102	2,040	20,208	SH		SOLE		0	0	20,208
PROCTER GAMBLE CO COM	COM	742718109	1,039	12,482	SH		SOLE		0	0	12,482
PROOFPOINT INC COM	COM	743424103	537	5,051	SH		SOLE		0	0	5,051
QUALCOMM INC COM	COM	747525103	724	10,050	SH		SOLE		0	0	10,050
RAMBUS INC DEL COM	COM	750917106	1,964	180,000	SH		SOLE		0	0	180,000
ROPER TECHNOLOGIES INC	COM	776696106	1,932	6,522	SH		SOLE		0	0	6,522
SANGAMO THERAPEUTICS INC COM	COM	800677106	15,177	895,429	SH		SOLE		0	0	895,429
SCHWAB CHARLES CORP NEW	COM	808513105	6,917	140,741	SH		SOLE		0	0	140,741
SPIRIT AIRLS INC	COM	848577102	2,099	44,690	SH		SOLE		0	0	44,690
STARBUCKS CORP	COM	855244109	370	6,505	SH		SOLE		0	0	6,505
TAPESTRY INC	COM	876030107	2,627	52,250	SH		SOLE		0	0	52,250
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	10,169	41,663	SH		SOLE		0	0	41,663
THOR INDS INC	COM	885160101	6,285	75,092	SH		SOLE		0	0	75,092
TORONTO DOMINION BK ONT COM NEW ISIN#CA891	COM	891160509	2,456	40,400	SH		SOLE		0	0	40,400
TRANSDIGM GROUP INC COM	COM	893641100	757	2,034	SH		SOLE		0	0	2,034
US BANCORP DEL	COM NEW	902973304	1,551	29,376	SH		SOLE		0	0	29,376
UNION PAC CORP COM	COM	907818108	573	3,516	SH		SOLE		0	0	3,516
UNITED TECHNOLOGIES CORP	COM	913017109	3,220	23,035	SH		SOLE		0	0	23,035
VANGUARD GROUP	DIV APP ETF	921908844	4,288	38,741	SH		SOLE		0	0	38,741
VANGUARD STAR FD	VG TL INTL STK F	921909768	248	4,590	SH		SOLE		0	0	4,590
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,349	111,953	SH		SOLE		0	0	111,953
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	6,499	81,201	SH		SOLE		0	0	81,201
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,386	120,288	SH		SOLE		0	0	120,288
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MA	COM	921937835	5,391	68,503	SH		SOLE		0	0	68,503
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPE	COM	921943858	753	17,400	SH		SOLE		0	0	17,400
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,740	102,193	SH		SOLE		0	0	102,193
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,007	26,810	SH		SOLE		0	0	26,810
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,509	28,993	SH		SOLE		0	0	28,993
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI	COM	922042858	3,710	90,477	SH		SOLE		0	0	90,477
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,799	123,746	SH		SOLE		0	0	123,746
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE	COM	922042874	14,645	260,484	SH		SOLE		0	0	260,484
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,121	4,197	SH		SOLE		0	0	4,197
VANGUARD INDEX FDS REAL ESTATE INDEX FD ET	COM	922908553	6,195	76,778	SH		SOLE		0	0	76,778
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	433	2,311	SH		SOLE		0	0	2,311
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,632	40,392	SH		SOLE		0	0	40,392
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	COM	922908637	3,832	28,707	SH		SOLE		0	0	28,707
VANGUARD INDEX FDS VANGUARD GROWTH ETF	COM	922908736	319	1,979	SH		SOLE		0	0	1,979
VANGUARD INDEX FDS	VALUE ETF	922908744	605	5,469	SH		SOLE		0	0	5,469
VANGUARD SMALL CP ETF	COM	922908751	6,415	39,458	SH		SOLE		0	0	39,458
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT	COM	922908769	2,166	14,470	SH		SOLE		0	0	14,470
WALMART INC COM	COM	931142103	2,809	29,915	SH		SOLE		0	0	29,915
WELLS FARGO CO NEW	COM	949746101	3,758	71,504	SH		SOLE		0	0	71,504
WILLIAMS COS INC DEL	COM	969457100	1,995	73,395	SH		SOLE		0	0	73,395
INVESCO QQQ TR	UNIT SER 1	46090E103	1,590	8,556	SH		SOLE		0	0	8,556
EDWARDS LIFESCIENCES CORP	COM	28176E108	202	1,159	SH		SOLE		0	0	1,159
AES CORP	COM	00130H105	3,237	231,158	SH		SOLE		0	0	231,158
AT&T INC	COM	00206R102	2,920	87,502	SH		SOLE		0	0	87,502
ABBVIE INC	COM	00287Y109	690	7,299	SH		SOLE		0	0	7,299
ACTIVISION BLIZZARD INC	COM	00507V109	775	9,322	SH		SOLE		0	0	9,322
ADOBE INC COM	COM	00724F101	34,689	128,500	SH		SOLE		0	0	128,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,482	33,272	SH		SOLE		0	0	33,272
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12,325	140,826	SH		SOLE		0	0	140,826
ALPHABET INC	CAP STK CL C	02079K107	10,259	8,596	SH		SOLE		0	0	8,596
ALPHABET INC	CAP STK CL A	02079K305	559	463	SH		SOLE		0	0	463
ALTRIA GROUP INC	COM	02209S103	392	6,504	SH		SOLE		0	0	6,504
AMERICAN TOWER CORP NEW	COM	03027X100	5,398	37,153	SH		SOLE		0	0	37,153
BAKER HUGHES A GE CO	CL A	05722G100	745	22,030	SH		SOLE		0	0	22,030
BIOGEN IDEC INC COM	COM	09062X103	1,497	4,236	SH		SOLE		0	0	4,236
BLACKROCK INC	COM	09247X101	328	697	SH		SOLE		0	0	697
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	168	12,944	SH		SOLE		0	0	12,944
BROADCOM INC	COM	11135F101	3,322	13,464	SH		SOLE		0	0	13,464
CAPITAL ONE FINL CORP	COM	14040H105	279	2,929	SH		SOLE		0	0	2,929
CHARTER COMMUNICATIONS INC N	CL A	16119P108	306	940	SH		SOLE		0	0	940
CISCO SYS INC	COM	17275R102	2,814	57,843	SH		SOLE		0	0	57,843
COMCAST CORP COM CL A	COM	20030N101	8,998	254,646	SH		SOLE		0	0	254,646
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	2,149	9,146	SH		SOLE		0	0	9,146
DELL TECHNOLOGIES INC	COM CL V	24703L103	807	8,308	SH		SOLE		0	0	8,308
DISCOVERY INC	COM SER C	25470F302	720	24,335	SH		SOLE		0	0	24,335
DOMINION ENERGY INC	COM	25746U109	507	7,214	SH		SOLE		0	0	7,214
DOWDUPONT INC	COM	26078J100	1,496	23,255	SH		SOLE		0	0	23,255
EOG RES INC	COM	26875P101	3,503	27,462	SH		SOLE		0	0	27,462
ENERGY TRANSFER LP COM UNITS REPSTG LTD PA	COM	29273V100	536	30,775	SH		SOLE		0	0	30,775
ESQUIRE FINL HLDGS INC COM	COM	29667J101	250	10,000	SH		SOLE		0	0	10,000
EXPEDIA GROUP INC	COM NEW	30212P303	944	7,239	SH		SOLE		0	0	7,239
EXXON MOBIL CORP	COM	30231G102	3,897	45,836	SH		SOLE		0	0	45,836
FACEBOOK INC	CL A	30303M102	10,115	61,507	SH		SOLE		0	0	61,507
FEDEX CORP	COM	31428X106	2,976	12,359	SH		SOLE		0	0	12,359
FLUIDIGM CORP DEL COM	COM	34385P108	1,413	188,700	SH		SOLE		0	0	188,700
GCI LIBERTY INC	COM CLASS A	36164V305	3,878	76,046	SH		SOLE		0	0	76,046
GOLDMAN SACHS GROUP INC	COM	38141G104	6,300	28,098	SH		SOLE		0	0	28,098
IAC INTERACTIVECORP COM PAR	COM	44919P508	569	2,626	SH		SOLE		0	0	2,626
INPHI CORP	COM	45772F107	1,268	33,380	SH		SOLE		0	0	33,380
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	1,470	1,491,666	PRN		SOLE		0	0	1,491,666
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	3,263	136,224	SH		SOLE		0	0	136,224
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,104	10,334	SH		SOLE		0	0	10,334
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	911	7,674	SH		SOLE		0	0	7,674
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	690	38,393	SH		SOLE		0	0	38,393
ISHARES TR MSCI INDIA SMALL CAP ETF	COM	46429B614	381	10,386	SH		SOLE		0	0	10,386
ISHARES TR	CORE MSCI PAC	46434V696	2,243	38,112	SH		SOLE		0	0	38,112
ISHARES TR	CORE MSCI EURO	46434V738	3,870	80,690	SH		SOLE		0	0	80,690
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	11,446	101,440	SH		SOLE		0	0	101,440
KINDER MORGAN INC DEL COM	COM	49456B101	856	48,271	SH		SOLE		0	0	48,271
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	2,173	46,187	SH		SOLE		0	0	46,187
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO	NOTE	530715AL5	964	1,407,000	PRN		SOLE		0	0	1,407,000
MADISON SQUARE GARDEN CO NEW CL A	COM	55825T103	208	660	SH		SOLE		0	0	660
MERCK & CO INC	COM	58933Y105	5,958	83,987	SH		SOLE		0	0	83,987
MID AMER APT CMNTYS INC	COM	59522J103	4,315	43,067	SH		SOLE		0	0	43,067
MONGODB INC	CL A	60937P106	1,603	19,648	SH		SOLE		0	0	19,648
NVR INC	COM	62944T105	689	279	SH		SOLE		0	0	279
NOVARTIS AG ADR SPONSORED	COM	66987V109	2,202	25,557	SH		SOLE		0	0	25,557
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F	COM	67066X107	151	12,260	SH		SOLE		0	0	12,260
ORACLE CORP	COM	68389X105	4,824	93,555	SH		SOLE		0	0	93,555
PAYPAL HLDGS INC	COM	70450Y103	351	4,002	SH		SOLE		0	0	4,002
PIMCO MUN INCOME FD II	COM	72200W106	6,279	474,608	SH		SOLE		0	0	474,608
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	554	5,415	SH		SOLE		0	0	5,415
PRAXAIR INC	COM	74005P104	2,767	17,217	SH		SOLE		0	0	17,217
PROSHARES TR	PSHS ULTRA QQQ	74347R206	238	2,360	SH		SOLE		0	0	2,360
QURATE RETAIL INC	COM SER A	74915M100	233	10,488	SH		SOLE		0	0	10,488
QURATE RETAIL INC QVC GROUP COM SER B	COM	74915M209	536	25,191	SH		SOLE		0	0	25,191
S&P GLOBAL INC	COM	78409V104	283	1,449	SH		SOLE		0	0	1,449
SBA COMMUNICATIONS CORP CL A	COM	78410G104	8,418	52,404	SH		SOLE		0	0	52,404
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,793	83,333	SH		SOLE		0	0	83,333
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,287	44,269	SH		SOLE		0	0	44,269
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	304	6,400	SH		SOLE		0	0	6,400
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,185	38,524	SH		SOLE		0	0	38,524
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	212	3,932	SH		SOLE		0	0	3,932
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	330	11,894	SH		SOLE		0	0	11,894
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,958	40,413	SH		SOLE		0	0	40,413
SPDR SER TR RUSSELL 1000 ETF	COM	78464A854	966	28,345	SH		SOLE		0	0	28,345
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,698	15,507	SH		SOLE		0	0	15,507
SPDR SER TR	PORTFOLIO SM ETF	78468R853	470	14,159	SH		SOLE		0	0	14,159
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK	COM	78470P309	1,083	22,270	SH		SOLE		0	0	22,270
SALESFORCE COM INC	COM	79466L302	1,860	11,697	SH		SOLE		0	0	11,697
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	277	10,034	SH		SOLE		0	0	10,034
3M CO	COM	88579Y101	524	2,487	SH		SOLE		0	0	2,487
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	2,813	73,074	SH		SOLE		0	0	73,074
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	4,993	5,156,334	PRN		SOLE		0	0	5,156,334
UNITEDHEALTH GROUP INC	COM	91324P102	3,217	12,095	SH		SOLE		0	0	12,095
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,748	18,504	SH		SOLE		0	0	18,504
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	382	4,891	SH		SOLE		0	0	4,891
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14,668	236,244	SH		SOLE		0	0	236,244
VAREX IMAGING CORP	COM	92214X106	253	8,838	SH		SOLE		0	0	8,838
VARIAN MED SYS INC	COM	92220P105	3,969	35,461	SH		SOLE		0	0	35,461
VERIZON COMMUNICATIONS COM	COM	92343V104	1,541	29,257	SH		SOLE		0	0	29,257
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	3,125	173,232	SH		SOLE		0	0	173,232
ZIMMER BIOMET HLDGS INC	COM	98956P102	252	1,918	SH		SOLE		0	0	1,918
ZOETIS INC	CL A	98978V103	464	5,063	SH		SOLE		0	0	5,063
ZSCALER INC	COM	98980G102	518	12,685	SH		SOLE		0	0	12,685
ALLERGAN PLC	SHS	G0177J108	626	3,290	SH		SOLE		0	0	3,290
ARRIS INTERNATIONAL PLC COM	COM	G0551A103	2,806	107,944	SH		SOLE		0	0	107,944
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,420	25,969	SH		SOLE		0	0	25,969
LIBERTY GLOBAL PLC CL A	COM	G5480U104	708	24,486	SH		SOLE		0	0	24,486
LIBERTY GLOBAL PLC CL B	COM	G5480U112	386	13,415	SH		SOLE		0	0	13,415
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,510	160,156	SH		SOLE		0	0	160,156
CHECK POINT SOFTWARE TECH COM	COM	M22465104	1,147	9,750	SH		SOLE		0	0	9,750
NXP SEMICONDUCTORS N V	COM	N6596X109	589	6,884	SH		SOLE		0	0	6,884