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	COM	002824100	1,648	20,617	SH		SOLE		0	0	20,617
AMAZON COM INC COM	COM	023135106	2,675	1,502	SH		SOLE		0	0	1,502
AMGEN INC COM	COM	031162100	940	4,950	SH		SOLE		0	0	4,950
AMPHENOL CORP NEW CL A	COM	032095101	293	3,100	SH		SOLE		0	0	3,100
ANADARKO PETROLEUM CORP COM	COM	032511107	4,705	103,446	SH		SOLE		0	0	103,446
ANALOG DEVICES INC COM	COM	032654105	531	5,042	SH		SOLE		0	0	5,042
ANNALY CAP MGMT INC	COM	035710409	218	21,837	SH		SOLE		0	0	21,837
ANTHEM INC COM	COM	036752103	4,148	14,454	SH		SOLE		0	0	14,454
APACHE CORP COM	COM	037411105	527	15,212	SH		SOLE		0	0	15,212
APPLE INC COM	COM	037833100	13,760	72,441	SH		SOLE		0	0	72,441
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	350	2,188	SH		SOLE		0	0	2,188
BB&T CORP COM	COM	054937107	3,903	83,881	SH		SOLE		0	0	83,881
BANK OF NEW YORK MELLON CORP COM	COM	064058100	3,278	64,988	SH		SOLE		0	0	64,988
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,109	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC COM CL B	COM	084670702	9,565	47,616	SH		SOLE		0	0	47,616
BOEING CO COM	COM	097023105	3,353	8,792	SH		SOLE		0	0	8,792
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	1,077	18,525	SH		SOLE		0	0	18,525
BRISTOL MYERS SQUIBB CO	COM	110122108	210	4,386	SH		SOLE		0	0	4,386
CBS CORP NEW CL B	COM	124857202	276	5,797	SH		SOLE		0	0	5,797
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	653	7,298	SH		SOLE		0	0	7,298
CHEVRON CORP NEW	COM	166764100	590	4,784	SH		SOLE		0	0	4,784
COCA COLA CO	COM	191216100	3,199	68,274	SH		SOLE		0	0	68,274
CONSOLIDATED EDISON INC	COM	209115104	726	8,565	SH		SOLE		0	0	8,565
DISNEY WALT CO	COM DISNEY	254687106	3,114	28,041	SH		SOLE		0	0	28,041
EMERSON ELEC CO	COM	291011104	344	5,021	SH		SOLE		0	0	5,021
FISERV INC COM	COM	337738108	238	2,700	SH		SOLE		0	0	2,700
GENERAL ELECTRIC CO	COM	369604103	189	18,885	SH		SOLE		0	0	18,885
GLOBALSTAR INC	COM	378973408	11	26,000	SH		SOLE		0	0	26,000
HALLIBURTON CO	COM	406216101	1,999	68,239	SH		SOLE		0	0	68,239
HOME DEPOT INC	COM	437076102	3,998	20,833	SH		SOLE		0	0	20,833
HONEYWELL INTL INC	COM	438516106	1,283	8,075	SH		SOLE		0	0	8,075
ILLUMINA INC COM	COM	452327109	2,214	7,125	SH		SOLE		0	0	7,125
INDIA FD INC	COM	454089103	456	21,337	SH		SOLE		0	0	21,337
INTEL CORP	COM	458140100	10,586	197,144	SH		SOLE		0	0	197,144
INTERNATIONAL BUSINESS MACHS	COM	459200101	701	4,971	SH		SOLE		0	0	4,971
IONIS PHARMACEUTICALS INC	COM	462222100	1,563	19,258	SH		SOLE		0	0	19,258
ISHARES INC	MSCI FRNTR100ETF	464286145	259	9,087	SH		SOLE		0	0	9,087
ISHARES INC	MSCI GERMANY ETF	464286806	1,984	73,707	SH		SOLE		0	0	73,707
ISHARES TR	S&P 100 ETF	464287101	999	7,974	SH		SOLE		0	0	7,974
ISHARES TR	SELECT DIVID ETF	464287168	2,686	27,361	SH		SOLE		0	0	27,361
ISHARES TR	TIPS BD ETF	464287176	1,971	17,427	SH		SOLE		0	0	17,427
ISHARES TR	CORE S&P500 ETF	464287200	1,488	5,228	SH		SOLE		0	0	5,228
ISHARES TR	MSCI EMG MKT ETF	464287234	3,260	75,948	SH		SOLE		0	0	75,948
ISHARES TR	IBOXX INV CP ETF	464287242	9,275	77,902	SH		SOLE		0	0	77,902
ISHARES TR	S&P 500 GRWT ETF	464287309	381	2,208	SH		SOLE		0	0	2,208
ISHARES TR	GLOB HLTHCRE ETF	464287325	463	7,576	SH		SOLE		0	0	7,576
ISHARES TR	S&P 500 VAL ETF	464287408	483	4,285	SH		SOLE		0	0	4,285
ISHARES TR	1 3 YR TREAS BD	464287457	575	6,837	SH		SOLE		0	0	6,837
ISHARES TR	MSCI EAFE ETF	464287465	3,190	52,084	SH		SOLE		0	0	52,084
ISHARES TR	RUS MID CAP ETF	464287499	244	4,521	SH		SOLE		0	0	4,521
ISHARES TR	CORE S&P MCP ETF	464287507	3,435	18,134	SH		SOLE		0	0	18,134
ISHARES TR	RUS 1000 VAL ETF	464287598	1,384	11,210	SH		SOLE		0	0	11,210
ISHARES TR	S&P MC 400GR ETF	464287606	483	2,205	SH		SOLE		0	0	2,205
ISHARES TR	RUS 1000 GRW ETF	464287614	670	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 1000 ETF	464287622	843	5,359	SH		SOLE		0	0	5,359
ISHARES TR	RUSSELL 2000 ETF	464287655	4,157	27,152	SH		SOLE		0	0	27,152
ISHARES TR	S&P MC 400VL ETF	464287705	629	4,005	SH		SOLE		0	0	4,005
ISHARES TR	U.S. REAL ES ETF	464287739	234	2,691	SH		SOLE		0	0	2,691
ISHARES TR	US HLTHCARE ETF	464287762	309	1,593	SH		SOLE		0	0	1,593
ISHARES TR	CORE S&P SCP ETF	464287804	303	3,933	SH		SOLE		0	0	3,933
ISHARES TR	S&P SML 600 GWT	464287887	252	1,412	SH		SOLE		0	0	1,412
ISHARES TR	SHRT NAT MUN ETF	464288158	871	8,213	SH		SOLE		0	0	8,213
ISHARES TR	JPMORGAN USD EMG	464288281	261	2,369	SH		SOLE		0	0	2,369
ISHARES TR	NATIONAL MUN ETF	464288414	355	3,195	SH		SOLE		0	0	3,195
ISHARES TR	INTL DEV RE ETF	464288489	567	18,641	SH		SOLE		0	0	18,641
ISHARES TR	INTRM GOV CR ETF	464288612	530	4,804	SH		SOLE		0	0	4,804
ISHARES TR	SH TR CRPORT ETF	464288646	452	8,564	SH		SOLE		0	0	8,564
ISHARES TR	PFD AND INCM SEC	464288687	1,032	28,233	SH		SOLE		0	0	28,233
ISHARES TR	MSCI USA ESG SLC	464288802	212	1,795	SH		SOLE		0	0	1,795
ISHARES TR	MICRO-CAP ETF	464288869	415	4,474	SH		SOLE		0	0	4,474
JOHNSON & JOHNSON	COM	478160104	4,083	29,212	SH		SOLE		0	0	29,212
KEYCORP NEW	COM	493267108	3,507	222,684	SH		SOLE		0	0	222,684
LIBERTY BROADBAND CORP	COM SER A	530307107	1,321	14,417	SH		SOLE		0	0	14,417
LIBERTY BROADBAND CORP	COM SER C	530307305	225	2,450	SH		SOLE		0	0	2,450
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	354	9,257	SH		SOLE		0	0	9,257
LILLY ELI & CO	COM	532457108	6,455	49,748	SH		SOLE		0	0	49,748
LIONS GATE ENTERTAINMENT CORP COM CL A	COM	535919401	544	34,778	SH		SOLE		0	0	34,778
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	852	56,459	SH		SOLE		0	0	56,459
LOCKHEED MARTIN CORP	COM	539830109	406	1,354	SH		SOLE		0	0	1,354
MCDONALDS CORP	COM	580135101	712	3,752	SH		SOLE		0	0	3,752
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4,622	204,583	SH		SOLE		0	0	204,583
MICROSOFT CORP	COM	594918104	8,856	75,084	SH		SOLE		0	0	75,084
MICRON TECHNOLOGY INC COM	COM	595112103	3,569	86,350	SH		SOLE		0	0	86,350
NEKTAR THERAPEUTICS	COM	640268108	3,377	100,523	SH		SOLE		0	0	100,523
NIKE INC	CL B	654106103	7,164	85,070	SH		SOLE		0	0	85,070
NORFOLK SOUTHERN CORP	COM	655844108	638	3,417	SH		SOLE		0	0	3,417
OCCIDENTAL PETE CORP	COM	674599105	2,698	40,752	SH		SOLE		0	0	40,752
PNC FINL SVCS GROUP INC	COM	693475105	3,750	30,571	SH		SOLE		0	0	30,571
PALO ALTO NETWORKS INC	COM	697435105	1,946	8,009	SH		SOLE		0	0	8,009
PAYCHEX INC	COM	704326107	1,434	17,880	SH		SOLE		0	0	17,880
PEPSICO INC	COM	713448108	884	7,210	SH		SOLE		0	0	7,210
PFIZER INC	COM	717081103	587	13,830	SH		SOLE		0	0	13,830
POLARIS INDS INC	COM	731068102	1,375	16,282	SH		SOLE		0	0	16,282
PROCTER AND GAMBLE CO	COM	742718109	1,492	14,337	SH		SOLE		0	0	14,337
PROOFPOINT INC	COM	743424103	622	5,120	SH		SOLE		0	0	5,120
QUALCOMM INC	COM	747525103	571	10,009	SH		SOLE		0	0	10,009
RAMBUS INC DEL COM	COM	750917106	1,881	180,000	SH		SOLE		0	0	180,000
ROPER TECHNOLOGIES INC	COM	776696106	1,987	5,811	SH		SOLE		0	0	5,811
SANGAMO THERAPEUTICS INC	COM	800677106	8,740	916,153	SH		SOLE		0	0	916,153
SCHLUMBERGER LTD	COM	806857108	1,615	37,076	SH		SOLE		0	0	37,076
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,910	114,825	SH		SOLE		0	0	114,825
SPIRIT AIRLS INC	COM	848577102	1,967	37,210	SH		SOLE		0	0	37,210
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,944	41,794	SH		SOLE		0	0	41,794
TAPESTRY INC	COM	876030107	1,413	43,488	SH		SOLE		0	0	43,488
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,904	36,181	SH		SOLE		0	0	36,181
THOR INDS INC	COM	885160101	4,203	67,395	SH		SOLE		0	0	67,395
TORONTO DOMINION BK ONT COM NEW ISIN#CA891	COM	891160509	2,195	40,400	SH		SOLE		0	0	40,400
TRANSDIGM GROUP INC COM	COM	893641100	912	2,009	SH		SOLE		0	0	2,009
US BANCORP DEL	COM NEW	902973304	1,301	26,996	SH		SOLE		0	0	26,996
UNION PACIFIC CORP	COM	907818108	563	3,366	SH		SOLE		0	0	3,366
UNITED PARCEL SERVICE INC	CL B	911312106	3,900	34,899	SH		SOLE		0	0	34,899
UNITED TECHNOLOGIES CORP	COM	913017109	3,294	25,557	SH		SOLE		0	0	25,557
VANGUARD GROUP	DIV APP ETF	921908844	4,667	42,565	SH		SOLE		0	0	42,565
VANGUARD STAR FD	VG TL INTL STK F	921909768	324	6,250	SH		SOLE		0	0	6,250
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	14,103	113,411	SH		SOLE		0	0	113,411
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	7,767	99,543	SH		SOLE		0	0	99,543
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,392	143,137	SH		SOLE		0	0	143,137
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,114	75,319	SH		SOLE		0	0	75,319
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,622	39,694	SH		SOLE		0	0	39,694
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,766	22,571	SH		SOLE		0	0	22,571
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	630	12,933	SH		SOLE		0	0	12,933
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,628	94,481	SH		SOLE		0	0	94,481
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,382	32,482	SH		SOLE		0	0	32,482
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,723	34,343	SH		SOLE		0	0	34,343
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,171	98,133	SH		SOLE		0	0	98,133
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,146	123,694	SH		SOLE		0	0	123,694
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,288	229,203	SH		SOLE		0	0	229,203
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,155	4,451	SH		SOLE		0	0	4,451
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	343	3,181	SH		SOLE		0	0	3,181
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,996	80,489	SH		SOLE		0	0	80,489
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	335	1,867	SH		SOLE		0	0	1,867
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	532	4,133	SH		SOLE		0	0	4,133
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,741	48,158	SH		SOLE		0	0	48,158
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,632	27,982	SH		SOLE		0	0	27,982
VANGUARD INDEX FDS	GROWTH ETF	922908736	391	2,495	SH		SOLE		0	0	2,495
VANGUARD INDEX FDS	VALUE ETF	922908744	599	5,569	SH		SOLE		0	0	5,569
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,120	40,056	SH		SOLE		0	0	40,056
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,067	14,289	SH		SOLE		0	0	14,289
WALMART INC	COM	931142103	2,913	29,865	SH		SOLE		0	0	29,865
WELLS FARGO CO NEW	COM	949746101	3,117	64,511	SH		SOLE		0	0	64,511
WILLIAMS COS INC DEL	COM	969457100	2,789	97,130	SH		SOLE		0	0	97,130
INVESCO QQQ TR	UNIT SER 1	46090E103	1,734	9,652	SH		SOLE		0	0	9,652
EDWARDS LIFESCIENCES CORP	COM	28176E108	210	1,096	SH		SOLE		0	0	1,096
AES CORP	COM	00130H105	3,834	212,083	SH		SOLE		0	0	212,083
AT&T INC	COM	00206R102	2,611	83,605	SH		SOLE		0	0	83,605
ABBVIE INC	COM	00287Y109	642	7,961	SH		SOLE		0	0	7,961
ACTIVISION BLIZZARD INC COM	COM	00507V109	419	9,200	SH		SOLE		0	0	9,200
ADOBE INC	COM	00724F101	34,098	127,954	SH		SOLE		0	0	127,954
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,052	44,130	SH		SOLE		0	0	44,130
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13,101	140,189	SH		SOLE		0	0	140,189
ALPHABET INC	CAP STK CL C	02079K107	9,754	8,314	SH		SOLE		0	0	8,314
ALPHABET INC	CAP STK CL A	02079K305	536	455	SH		SOLE		0	0	455
ALTRIA GROUP INC	COM	02209S103	395	6,882	SH		SOLE		0	0	6,882
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,112	35,000	SH		SOLE		0	0	35,000
AMERICAN TOWER CORP NEW	COM	03027X100	6,720	34,099	SH		SOLE		0	0	34,099
BAKER HUGHES A GE CO	CL A	05722G100	474	17,109	SH		SOLE		0	0	17,109
BIOGEN INC	COM	09062X103	327	1,386	SH		SOLE		0	0	1,386
BLACKROCK INC	COM	09247X101	298	697	SH		SOLE		0	0	697
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	192	12,944	SH		SOLE		0	0	12,944
BROADCOM INC	COM	11135F101	4,284	14,246	SH		SOLE		0	0	14,246
CAPITAL ONE FINL CORP	COM	14040H105	226	2,774	SH		SOLE		0	0	2,774
CHARTER COMMUNICATIONS INC N	CL A	16119P108	354	1,021	SH		SOLE		0	0	1,021
CISCO SYS INC	COM	17275R102	2,909	53,881	SH		SOLE		0	0	53,881
COMCAST CORP NEW	CL A	20030N101	10,068	252,132	SH		SOLE		0	0	252,132
COSTCO WHSL CORP NEW	COM	22160K105	2,199	9,082	SH		SOLE		0	0	9,082
DELL TECHNOLOGIES INC	CL C	24703L202	577	9,824	SH		SOLE		0	0	9,824
DISCOVERY INC	COM SER C	25470F302	538	21,154	SH		SOLE		0	0	21,154
DOMINION ENERGY INC	COM	25746U109	553	7,214	SH		SOLE		0	0	7,214
DOWDUPONT INC	COM	26078J100	1,288	24,158	SH		SOLE		0	0	24,158
EOG RES INC	COM	26875P101	2,160	22,689	SH		SOLE		0	0	22,689
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	787	24,541	SH		SOLE		0	0	24,541
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	476	30,985	SH		SOLE		0	0	30,985
ESQUIRE FINL HLDGS INC COM	COM	29667J101	228	10,000	SH		SOLE		0	0	10,000
EXPEDIA GROUP INC	COM NEW	30212P303	2,562	21,529	SH		SOLE		0	0	21,529
EXXON MOBIL CORP	COM	30231G102	3,775	46,725	SH		SOLE		0	0	46,725
FACEBOOK INC	CL A	30303M102	9,796	58,769	SH		SOLE		0	0	58,769
FEDEX CORP	COM	31428X106	2,216	12,215	SH		SOLE		0	0	12,215
FLUIDIGM CORP DEL COM	COM	34385P108	2,508	188,700	SH		SOLE		0	0	188,700
GCI LIBERTY INC	COM CLASS A	36164V305	4,175	75,071	SH		SOLE		0	0	75,071
GOLDMAN SACHS GROUP INC	COM	38141G104	4,629	24,108	SH		SOLE		0	0	24,108
IAC INTERACTIVECORP COM PAR	COM	44919P508	552	2,626	SH		SOLE		0	0	2,626
INPHI CORP	COM	45772F107	1,656	37,862	SH		SOLE		0	0	37,862
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	1,548	1,484,666	PRN		SOLE		0	0	1,484,666
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	3,169	125,143	SH		SOLE		0	0	125,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,112	10,649	SH		SOLE		0	0	10,649
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	795	7,011	SH		SOLE		0	0	7,011
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	209	9,777	SH		SOLE		0	0	9,777
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	590	19,386	SH		SOLE		0	0	19,386
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	245	11,630	SH		SOLE		0	0	11,630
ISHARES TR	MSCI INDIA SM CP	46429B614	389	9,601	SH		SOLE		0	0	9,601
ISHARES TR	CORE MSCI PAC	46434V696	2,156	38,759	SH		SOLE		0	0	38,759
ISHARES TR	CORE MSCI EURO	46434V738	3,224	70,279	SH		SOLE		0	0	70,279
ISHARES TR	ESG 1 5 YR USD	46435G243	985	39,379	SH		SOLE		0	0	39,379
JPMORGAN CHASE & CO	COM	46625H100	8,840	87,321	SH		SOLE		0	0	87,321
KINDER MORGAN INC DEL	COM	49456B101	2,803	140,101	SH		SOLE		0	0	140,101
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2,052	47,961	SH		SOLE		0	0	47,961
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO	NOTE	530715AL5	946	1,390,550	PRN		SOLE		0	0	1,390,550
MFA FINL INC	COM	55272X102	394	54,199	SH		SOLE		0	0	54,199
MERCK & CO INC	COM	58933Y105	10,243	123,160	SH		SOLE		0	0	123,160
MID AMER APT CMNTYS INC	COM	59522J103	4,662	42,644	SH		SOLE		0	0	42,644
MONGODB INC	CL A	60937P106	2,891	19,666	SH		SOLE		0	0	19,666
NII HLDGS INC	COM PAR	62913F508	24	12,400	SH		SOLE		0	0	12,400
NVR INC	COM	62944T105	706	255	SH		SOLE		0	0	255
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,212	12,609	SH		SOLE		0	0	12,609
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F	COM	67066X107	164	12,260	SH		SOLE		0	0	12,260
ORACLE CORP	COM	68389X105	4,615	85,924	SH		SOLE		0	0	85,924
PAYPAL HLDGS INC	COM	70450Y103	414	3,987	SH		SOLE		0	0	3,987
PIMCO MUN INCOME FD II	COM	72200W106	6,841	481,053	SH		SOLE		0	0	481,053
PIMCO ETF TR	ACTIVE BD ETF	72201R775	476	4,517	SH		SOLE		0	0	4,517
PROSHARES TR	PSHS ULTRA QQQ	74347R206	212	2,355	SH		SOLE		0	0	2,355
QURATE RETAIL INC QVC GROUP COM SER B	COM	74915M209	401	25,191	SH		SOLE		0	0	25,191
S&P GLOBAL INC	COM	78409V104	305	1,449	SH		SOLE		0	0	1,449
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,548	47,820	SH		SOLE		0	0	47,820
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,239	80,216	SH		SOLE		0	0	80,216
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,996	40,428	SH		SOLE		0	0	40,428
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	359	10,050	SH		SOLE		0	0	10,050
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	394	7,884	SH		SOLE		0	0	7,884
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,358	114,939	SH		SOLE		0	0	114,939
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	671	18,031	SH		SOLE		0	0	18,031
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,095	36,166	SH		SOLE		0	0	36,166
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,857	135,132	SH		SOLE		0	0	135,132
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,858	38,806	SH		SOLE		0	0	38,806
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	204	5,816	SH		SOLE		0	0	5,816
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	363	10,896	SH		SOLE		0	0	10,896
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,198	36,059	SH		SOLE		0	0	36,059
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,281	15,289	SH		SOLE		0	0	15,289
SPDR SER TR	PORTFOLIO SH TSR	78468R101	280	9,412	SH		SOLE		0	0	9,412
SPDR SER TR	PORTFOLIO SM ETF	78468R853	870	28,802	SH		SOLE		0	0	28,802
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK	COM	78470P309	786	15,815	SH		SOLE		0	0	15,815
SALESFORCE COM INC	COM	79466L302	1,850	11,680	SH		SOLE		0	0	11,680
3M CO	COM	88579Y101	489	2,355	SH		SOLE		0	0	2,355
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,924	8,057,334	PRN		SOLE		0	0	8,057,334
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	234	14,613	SH		SOLE		0	0	14,613
UNITEDHEALTH GROUP INC	COM	91324P102	2,878	11,639	SH		SOLE		0	0	11,639
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	507	9,094	SH		SOLE		0	0	9,094
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	315	1,823	SH		SOLE		0	0	1,823
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,652	18,204	SH		SOLE		0	0	18,204
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,089	26,191	SH		SOLE		0	0	26,191
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,257	252,119	SH		SOLE		0	0	252,119
VAREX IMAGING CORP	COM	92214X106	261	7,724	SH		SOLE		0	0	7,724
VARIAN MED SYS INC	COM	92220P105	4,475	31,574	SH		SOLE		0	0	31,574
VERIZON COMMUNICATIONS INC	COM	92343V104	1,780	30,305	SH		SOLE		0	0	30,305
VIACOM INC NEW CL B	COM	92553P201	225	8,000	SH		SOLE		0	0	8,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	250	1,958	SH		SOLE		0	0	1,958
ZOETIS INC	CL A	98978V103	506	5,026	SH		SOLE		0	0	5,026
ZSCALER INC	COM	98980G102	921	12,975	SH		SOLE		0	0	12,975
ARRIS INTERNATIONAL PLC	SHS	G0551A103	1,368	43,284	SH		SOLE		0	0	43,284
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,452	25,294	SH		SOLE		0	0	25,294
LIBERTY GLOBAL PLC COM SER A	COM	G5480U104	577	23,148	SH		SOLE		0	0	23,148
LIBERTY GLOBAL PLC SER B	COM	G5480U112	333	13,415	SH		SOLE		0	0	13,415
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,699	152,792	SH		SOLE		0	0	152,792
LINDE PLC	COM	G5494J103	2,763	15,705	SH		SOLE		0	0	15,705
GARMIN LTD SHS ISIN#CH0114405324	COM	H2906T109	230	2,660	SH		SOLE		0	0	2,660
NXP SEMICONDUCTORS N V	COM	N6596X109	606	6,859	SH		SOLE		0	0	6,859