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	COM	002824100	1,727	20,536	SH		SOLE		0	0	20,536
AMAZON COM INC COM	COM	023135106	2,858	1,509	SH		SOLE		0	0	1,509
AMGEN INC COM	COM	031162100	859	4,660	SH		SOLE		0	0	4,660
AMPHENOL CORP NEW CL A	COM	032095101	297	3,100	SH		SOLE		0	0	3,100
ANADARKO PETROLEUM CORP COM	COM	032511107	5,004	70,914	SH		SOLE		0	0	70,914
ANALOG DEVICES INC COM	COM	032654105	566	5,017	SH		SOLE		0	0	5,017
ANNALY CAP MGMT INC	COM	035710409	204	22,335	SH		SOLE		0	0	22,335
ANTHEM INC COM	COM	036752103	3,961	14,036	SH		SOLE		0	0	14,036
APACHE CORP COM	COM	037411105	439	15,162	SH		SOLE		0	0	15,162
APPLE INC COM	COM	037833100	13,783	69,640	SH		SOLE		0	0	69,640
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	361	2,188	SH		SOLE		0	0	2,188
BB&T CORP COM	COM	054937107	4,042	82,270	SH		SOLE		0	0	82,270
BANK OF NEW YORK MELLON CORP COM	COM	064058100	2,840	64,328	SH		SOLE		0	0	64,328
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,228	7	SH		SOLE		0	0	7
BERKSHIRE HATHAWAY INC COM CL B	COM	084670702	10,003	46,926	SH		SOLE		0	0	46,926
BOEING CO COM	COM	097023105	4,082	11,216	SH		SOLE		0	0	11,216
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	1,215	18,350	SH		SOLE		0	0	18,350
CBS CORP NEW CL B	COM	124857202	289	5,797	SH		SOLE		0	0	5,797
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	675	7,298	SH		SOLE		0	0	7,298
CHEVRON CORP NEW	COM	166764100	689	5,540	SH		SOLE		0	0	5,540
COCA COLA CO	COM	191216100	3,432	67,392	SH		SOLE		0	0	67,392
CONSOLIDATED EDISON INC	COM	209115104	751	8,565	SH		SOLE		0	0	8,565
DISNEY WALT CO	COM DISNEY	254687106	4,191	30,010	SH		SOLE		0	0	30,010
EMERSON ELEC CO	COM	291011104	315	4,721	SH		SOLE		0	0	4,721
FISERV INC COM	COM	337738108	246	2,700	SH		SOLE		0	0	2,700
GENERAL ELECTRIC CO	COM	369604103	198	18,885	SH		SOLE		0	0	18,885
GLOBALSTAR INC	COM	378973408	12	26,000	SH		SOLE		0	0	26,000
HALLIBURTON CO	COM	406216101	1,530	67,262	SH		SOLE		0	0	67,262
HOME DEPOT INC	COM	437076102	4,241	20,393	SH		SOLE		0	0	20,393
HONEYWELL INTL INC	COM	438516106	1,404	8,045	SH		SOLE		0	0	8,045
ILLUMINA INC	COM	452327109	2,626	7,133	SH		SOLE		0	0	7,133
INDIA FD INC	COM	454089103	450	21,157	SH		SOLE		0	0	21,157
INTEL CORP	COM	458140100	9,259	193,420	SH		SOLE		0	0	193,420
INTERNATIONAL BUSINESS MACHS	COM	459200101	686	4,971	SH		SOLE		0	0	4,971
IONIS PHARMACEUTICALS INC	COM	462222100	1,237	19,255	SH		SOLE		0	0	19,255
ISHARES INC	MSCI FRNTR100ETF	464286145	286	9,642	SH		SOLE		0	0	9,642
ISHARES INC	MSCI GERMANY ETF	464286806	1,915	68,262	SH		SOLE		0	0	68,262
ISHARES TR	S&P 100 ETF	464287101	1,032	7,964	SH		SOLE		0	0	7,964
ISHARES TR	SELECT DIVID ETF	464287168	2,734	27,457	SH		SOLE		0	0	27,457
ISHARES TR	TIPS BD ETF	464287176	2,019	17,481	SH		SOLE		0	0	17,481
ISHARES TR	CORE S&P500 ETF	464287200	1,467	4,978	SH		SOLE		0	0	4,978
ISHARES TR	MSCI EMG MKT ETF	464287234	3,247	75,669	SH		SOLE		0	0	75,669
ISHARES TR	IBOXX INV CP ETF	464287242	9,968	80,149	SH		SOLE		0	0	80,149
ISHARES TR	S&P 500 GRWT ETF	464287309	255	1,422	SH		SOLE		0	0	1,422
ISHARES TR	GLOB HLTHCRE ETF	464287325	432	7,007	SH		SOLE		0	0	7,007
ISHARES TR	S&P 500 VAL ETF	464287408	501	4,298	SH		SOLE		0	0	4,298
ISHARES TR	1 3 YR TREAS BD	464287457	583	6,873	SH		SOLE		0	0	6,873
ISHARES TR	MSCI EAFE ETF	464287465	3,191	51,525	SH		SOLE		0	0	51,525
ISHARES TR	RUS MID CAP ETF	464287499	253	4,522	SH		SOLE		0	0	4,522
ISHARES TR	CORE S&P MCP ETF	464287507	3,519	18,113	SH		SOLE		0	0	18,113
ISHARES TR	RUS 1000 VAL ETF	464287598	1,402	11,018	SH		SOLE		0	0	11,018
ISHARES TR	S&P MC 400GR ETF	464287606	499	2,205	SH		SOLE		0	0	2,205
ISHARES TR	RUS 1000 GRW ETF	464287614	697	4,432	SH		SOLE		0	0	4,432
ISHARES TR	RUS 1000 ETF	464287622	863	5,302	SH		SOLE		0	0	5,302
ISHARES TR	RUSSELL 2000 ETF	464287655	4,182	26,890	SH		SOLE		0	0	26,890
ISHARES TR	S&P MC 400VL ETF	464287705	639	4,007	SH		SOLE		0	0	4,007
ISHARES TR	U.S. REAL ES ETF	464287739	235	2,691	SH		SOLE		0	0	2,691
ISHARES TR	US HLTHCARE ETF	464287762	311	1,593	SH		SOLE		0	0	1,593
ISHARES TR	CORE S&P SCP ETF	464287804	308	3,936	SH		SOLE		0	0	3,936
ISHARES TR	S&P SML 600 GWT	464287887	258	1,412	SH		SOLE		0	0	1,412
ISHARES TR	SHRT NAT MUN ETF	464288158	875	8,213	SH		SOLE		0	0	8,213
ISHARES TR	JPMORGAN USD EMG	464288281	262	2,316	SH		SOLE		0	0	2,316
ISHARES TR	NATIONAL MUN ETF	464288414	306	2,710	SH		SOLE		0	0	2,710
ISHARES TR	INTL DEV RE ETF	464288489	538	18,063	SH		SOLE		0	0	18,063
ISHARES TR	INTRM GOV CR ETF	464288612	585	5,208	SH		SOLE		0	0	5,208
ISHARES TR	SH TR CRPORT ETF	464288646	457	8,559	SH		SOLE		0	0	8,559
ISHARES TR	PFD AND INCM SEC	464288687	981	26,629	SH		SOLE		0	0	26,629
ISHARES TR	MSCI USA ESG SLC	464288802	219	1,795	SH		SOLE		0	0	1,795
ISHARES TR	MICRO-CAP ETF	464288869	417	4,479	SH		SOLE		0	0	4,479
ISHARES TR	GRWT ALLOCAT ETF	464289867	251	5,460	SH		SOLE		0	0	5,460
JOHNSON & JOHNSON	COM	478160104	4,005	28,755	SH		SOLE		0	0	28,755
KEYCORP NEW	COM	493267108	3,849	216,834	SH		SOLE		0	0	216,834
LIBERTY BROADBAND CORP	COM SER A	530307107	1,482	14,416	SH		SOLE		0	0	14,416
LIBERTY BROADBAND CORP	COM SER C	530307305	255	2,445	SH		SOLE		0	0	2,445
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	342	9,013	SH		SOLE		0	0	9,013
LILLY ELI & CO	COM	532457108	5,342	48,219	SH		SOLE		0	0	48,219
LOCKHEED MARTIN CORP	COM	539830109	493	1,354	SH		SOLE		0	0	1,354
MARRIOTT INTL INC NEW	CL A	571903202	223	1,590	SH		SOLE		0	0	1,590
MCDONALDS CORP	COM	580135101	779	3,752	SH		SOLE		0	0	3,752
MELCO RESORTS AND ENTMT LTD	ADR	585464100	4,270	196,593	SH		SOLE		0	0	196,593
MICROSOFT CORP	COM	594918104	9,976	74,475	SH		SOLE		0	0	74,475
MICRON TECHNOLOGY INC COM	COM	595112103	3,332	86,350	SH		SOLE		0	0	86,350
NEKTAR THERAPEUTICS	COM	640268108	3,579	100,588	SH		SOLE		0	0	100,588
NIKE INC	CL B	654106103	6,944	82,722	SH		SOLE		0	0	82,722
NORFOLK SOUTHERN CORP	COM	655844108	681	3,417	SH		SOLE		0	0	3,417
OCCIDENTAL PETE CORP	COM	674599105	2,203	43,823	SH		SOLE		0	0	43,823
PNC FINL SVCS GROUP INC	COM	693475105	4,100	29,863	SH		SOLE		0	0	29,863
PPG INDS INC	COM	693506107	228	1,958	SH		SOLE		0	0	1,958
PALO ALTO NETWORKS INC	COM	697435105	1,632	8,014	SH		SOLE		0	0	8,014
PAYCHEX INC	COM	704326107	1,442	17,520	SH		SOLE		0	0	17,520
PEPSICO INC	COM	713448108	898	6,850	SH		SOLE		0	0	6,850
PFIZER INC	COM	717081103	568	13,133	SH		SOLE		0	0	13,133
POLARIS INDS INC	COM	731068102	1,474	16,157	SH		SOLE		0	0	16,157
PROCTER AND GAMBLE CO	COM	742718109	1,568	14,301	SH		SOLE		0	0	14,301
PROOFPOINT INC	COM	743424103	887	7,382	SH		SOLE		0	0	7,382
QUALCOMM INC	COM	747525103	761	10,007	SH		SOLE		0	0	10,007
RAMBUS INC DEL COM	COM	750917106	2,167	180,000	SH		SOLE		0	0	180,000
ROPER TECHNOLOGIES INC	COM	776696106	1,751	4,781	SH		SOLE		0	0	4,781
SANGAMO THERAPEUTICS INC	COM	800677106	9,833	913,003	SH		SOLE		0	0	913,003
SCHLUMBERGER LTD	COM	806857108	1,428	35,957	SH		SOLE		0	0	35,957
THE CHARLES SCHWAB CORPORATI	COM	808513105	4,435	110,345	SH		SOLE		0	0	110,345
THE SCOTTS MIRACLE GRO CO HLDG CO	COM	810186106	248	2,520	SH		SOLE		0	0	2,520
SPIRIT AIRLS INC	COM	848577102	1,769	37,060	SH		SOLE		0	0	37,060
STRYKER CORP	COM	863667101	204	994	SH		SOLE		0	0	994
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,057	44,539	SH		SOLE		0	0	44,539
TAPESTRY INC	COM	876030107	1,338	42,173	SH		SOLE		0	0	42,173
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,513	28,985	SH		SOLE		0	0	28,985
THOR INDS INC	COM	885160101	3,869	66,190	SH		SOLE		0	0	66,190
TORONTO DOMINION BK ONT COM NEW ISIN#CA891	COM	891160509	2,358	40,400	SH		SOLE		0	0	40,400
TRANSDIGM GROUP INC COM	COM	893641100	967	1,999	SH		SOLE		0	0	1,999
UNION PACIFIC CORP	COM	907818108	569	3,366	SH		SOLE		0	0	3,366
UNITED PARCEL SERVICE INC	CL B	911312106	234	2,265	SH		SOLE		0	0	2,265
UNITED TECHNOLOGIES CORP	COM	913017109	3,301	25,353	SH		SOLE		0	0	25,353
VANGUARD GROUP	DIV APP ETF	921908844	4,879	42,364	SH		SOLE		0	0	42,364
VANGUARD STAR FD	VG TL INTL STK F	921909768	363	6,884	SH		SOLE		0	0	6,884
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	15,280	118,014	SH		SOLE		0	0	118,014
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8,139	101,108	SH		SOLE		0	0	101,108
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11,464	142,365	SH		SOLE		0	0	142,365
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	6,119	73,655	SH		SOLE		0	0	73,655
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,583	37,941	SH		SOLE		0	0	37,941
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,767	21,977	SH		SOLE		0	0	21,977
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	640	12,978	SH		SOLE		0	0	12,978
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,422	91,903	SH		SOLE		0	0	91,903
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,311	31,451	SH		SOLE		0	0	31,451
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,659	32,541	SH		SOLE		0	0	32,541
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,131	97,135	SH		SOLE		0	0	97,135
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8,029	121,517	SH		SOLE		0	0	121,517
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,057	219,614	SH		SOLE		0	0	219,614
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,200	4,459	SH		SOLE		0	0	4,459
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	349	3,139	SH		SOLE		0	0	3,139
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,802	77,833	SH		SOLE		0	0	77,833
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	365	1,958	SH		SOLE		0	0	1,958
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	538	4,121	SH		SOLE		0	0	4,121
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,512	50,921	SH		SOLE		0	0	50,921
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,669	27,228	SH		SOLE		0	0	27,228
VANGUARD INDEX FDS	GROWTH ETF	922908736	337	2,063	SH		SOLE		0	0	2,063
VANGUARD INDEX FDS	VALUE ETF	922908744	528	4,756	SH		SOLE		0	0	4,756
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,252	39,906	SH		SOLE		0	0	39,906
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,053	13,674	SH		SOLE		0	0	13,674
WALMART INC	COM	931142103	3,204	29,005	SH		SOLE		0	0	29,005
WELLS FARGO CO NEW	COM	949746101	3,004	63,476	SH		SOLE		0	0	63,476
WILLIAMS COS INC DEL	COM	969457100	3,161	112,700	SH		SOLE		0	0	112,700
INVESCO QQQ TR UNIT SER 1	COM	46090E103	1,893	10,138	SH		SOLE		0	0	10,138
EDWARDS LIFESCIENCES CORP	COM	28176E108	208	1,128	SH		SOLE		0	0	1,128
AES CORP	COM	00130H105	3,533	210,758	SH		SOLE		0	0	210,758
AT&T INC	COM	00206R102	2,672	80,098	SH		SOLE		0	0	80,098
ABBVIE INC	COM	00287Y109	524	7,211	SH		SOLE		0	0	7,211
ACTIVISION BLIZZARD INC COM	COM	00507V109	434	9,200	SH		SOLE		0	0	9,200
ADOBE INC	COM	00724F101	37,607	127,634	SH		SOLE		0	0	127,634
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,389	43,602	SH		SOLE		0	0	43,602
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,196	140,516	SH		SOLE		0	0	140,516
ALPHABET INC	CAP STK CL C	02079K107	8,980	8,308	SH		SOLE		0	0	8,308
ALPHABET INC	CAP STK CL A	02079K305	479	442	SH		SOLE		0	0	442
ALTRIA GROUP INC	COM	02209S103	326	6,882	SH		SOLE		0	0	6,882
AMERICAN AIRLS GROUP INC COM	COM	02376R102	1,141	35,000	SH		SOLE		0	0	35,000
AMERICAN TOWER CORP NEW	COM	03027X100	6,897	33,735	SH		SOLE		0	0	33,735
BAKER HUGHES A GE CO	CL A	05722G100	420	17,059	SH		SOLE		0	0	17,059
BIOGEN INC	COM	09062X103	324	1,386	SH		SOLE		0	0	1,386
BLACKROCK INC	COM	09247X101	262	558	SH		SOLE		0	0	558
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	205	12,944	SH		SOLE		0	0	12,944
BROADCOM INC	COM	11135F101	4,234	14,707	SH		SOLE		0	0	14,707
CAPITAL ONE FINL CORP	COM	14040H105	252	2,774	SH		SOLE		0	0	2,774
CHARTER COMMUNICATIONS INC N	CL A	16119P108	404	1,021	SH		SOLE		0	0	1,021
CISCO SYS INC	COM	17275R102	2,889	52,788	SH		SOLE		0	0	52,788
COMCAST CORP NEW	CL A	20030N101	10,491	248,419	SH		SOLE		0	0	248,419
CORTEVA INC	COM	22052L104	225	7,633	SH		SOLE		0	0	7,633
COSTCO WHSL CORP NEW	COM	22160K105	2,389	9,042	SH		SOLE		0	0	9,042
DELL TECHNOLOGIES INC	CL C	24703L202	470	9,260	SH		SOLE		0	0	9,260
DISCOVERY INC	COM SER C	25470F302	600	21,079	SH		SOLE		0	0	21,079
DOMINION ENERGY INC	COM	25746U109	557	7,201	SH		SOLE		0	0	7,201
DUPONT DE NEMOURS INC	COM	26614N102	595	7,917	SH		SOLE		0	0	7,917
EOG RES INC	COM	26875P101	2,108	22,629	SH		SOLE		0	0	22,629
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	829	24,541	SH		SOLE		0	0	24,541
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	432	30,710	SH		SOLE		0	0	30,710
ESQUIRE FINL HLDGS INC COM	COM	29667J101	252	10,000	SH		SOLE		0	0	10,000
EXPEDIA GROUP INC	COM NEW	30212P303	2,860	21,494	SH		SOLE		0	0	21,494
EXXON MOBIL CORP	COM	30231G102	3,573	46,633	SH		SOLE		0	0	46,633
FACEBOOK INC	CL A	30303M102	11,067	57,345	SH		SOLE		0	0	57,345
FEDEX CORP	COM	31428X106	2,005	12,215	SH		SOLE		0	0	12,215
FLUIDIGM CORP DEL COM	COM	34385P108	2,325	188,700	SH		SOLE		0	0	188,700
GCI LIBERTY INC	COM CLASS A	36164V305	4,580	74,510	SH		SOLE		0	0	74,510
GOLDMAN SACHS GROUP INC	COM	38141G104	4,888	23,893	SH		SOLE		0	0	23,893
IAC INTERACTIVECORP COM PAR	COM	44919P508	571	2,626	SH		SOLE		0	0	2,626
INPHI CORP	COM	45772F107	2,263	45,170	SH		SOLE		0	0	45,170
INPHI CORP	NOTE 0.750% 9/0	45772FAC1	1,647	1,484,666	PRN		SOLE		0	0	1,484,666
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	3,037	120,143	SH		SOLE		0	0	120,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,142	10,594	SH		SOLE		0	0	10,594
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	788	6,758	SH		SOLE		0	0	6,758
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	229	10,597	SH		SOLE		0	0	10,597
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	603	19,178	SH		SOLE		0	0	19,178
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	710	18,346	SH		SOLE		0	0	18,346
ISHARES TR	FLTG RATE NT ETF	46429B655	294	5,780	SH		SOLE		0	0	5,780
ISHARES TR	CORE MSCI PAC	46434V696	2,143	38,503	SH		SOLE		0	0	38,503
ISHARES TR	CORE MSCI EURO	46434V738	3,096	66,444	SH		SOLE		0	0	66,444
ISHARES TR	ESG 1 5 YR USD	46435G243	998	39,379	SH		SOLE		0	0	39,379
JPMORGAN CHASE & CO	COM	46625H100	9,489	84,877	SH		SOLE		0	0	84,877
KINDER MORGAN INC DEL	COM	49456B101	3,014	144,371	SH		SOLE		0	0	144,371
LIBERTY EXPEDIA HLDGS INC	SER A COM	53046P109	2,277	47,635	SH		SOLE		0	0	47,635
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO	NOTE	530715AL5	936	1,362,000	PRN		SOLE		0	0	1,362,000
MFA FINL INC	COM	55272X102	398	55,400	SH		SOLE		0	0	55,400
MERCK & CO INC	COM	58933Y105	10,230	122,001	SH		SOLE		0	0	122,001
MID AMER APT CMNTYS INC	COM	59522J103	4,982	42,299	SH		SOLE		0	0	42,299
MONGODB INC	CL A	60937P106	2,989	19,658	SH		SOLE		0	0	19,658
NII HLDGS INC	COM PAR	62913F508	21	12,400	SH		SOLE		0	0	12,400
NVR INC	COM	62944T105	859	255	SH		SOLE		0	0	255
NOVARTIS AG SPONSORED ADR	COM	66987V109	1,051	11,509	SH		SOLE		0	0	11,509
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F	COM	67066X107	170	12,260	SH		SOLE		0	0	12,260
ORACLE CORP	COM	68389X105	4,590	80,558	SH		SOLE		0	0	80,558
PAYPAL HLDGS INC	COM	70450Y103	451	3,946	SH		SOLE		0	0	3,946
PIMCO MUN INCOME FD II	COM	72200W106	7,240	483,943	SH		SOLE		0	0	483,943
PIMCO ETF TR	ACTIVE BD ETF	72201R775	476	4,430	SH		SOLE		0	0	4,430
PROSHARES TR	PSHS ULTRA QQQ	74347R206	226	2,355	SH		SOLE		0	0	2,355
QURATE RETAIL INC QVC GROUP COM SER B	COM	74915M209	298	24,139	SH		SOLE		0	0	24,139
S&P GLOBAL INC	COM	78409V104	285	1,249	SH		SOLE		0	0	1,249
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	10,561	46,968	SH		SOLE		0	0	46,968
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,887	79,606	SH		SOLE		0	0	79,606
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	3,866	39,553	SH		SOLE		0	0	39,553
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	335	9,347	SH		SOLE		0	0	9,347
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	397	7,957	SH		SOLE		0	0	7,957
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,740	126,402	SH		SOLE		0	0	126,402
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	790	20,404	SH		SOLE		0	0	20,404
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,295	41,412	SH		SOLE		0	0	41,412
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,975	136,249	SH		SOLE		0	0	136,249
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	1,495	39,175	SH		SOLE		0	0	39,175
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,915	38,806	SH		SOLE		0	0	38,806
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	233	6,387	SH		SOLE		0	0	6,387
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	602	17,675	SH		SOLE		0	0	17,675
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	2,355	68,195	SH		SOLE		0	0	68,195
SPDR SERIES TRUST	S&P BIOTECH	78464A870	452	5,155	SH		SOLE		0	0	5,155
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,416	15,275	SH		SOLE		0	0	15,275
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	2,085	69,499	SH		SOLE		0	0	69,499
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	1,122	36,622	SH		SOLE		0	0	36,622
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK	COM	78470P309	793	15,495	SH		SOLE		0	0	15,495
SALESFORCE COM INC	COM	79466L302	2,519	16,600	SH		SOLE		0	0	16,600
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111	16,308	SH		SOLE		0	0	16,308
3M CO	COM	88579Y101	405	2,340	SH		SOLE		0	0	2,340
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	7,963	8,010,334	PRN		SOLE		0	0	8,010,334
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	242	15,350	SH		SOLE		0	0	15,350
UNITEDHEALTH GROUP INC	COM	91324P102	3,241	13,280	SH		SOLE		0	0	13,280
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	517	9,016	SH		SOLE		0	0	9,016
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	320	1,843	SH		SOLE		0	0	1,843
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,806	18,046	SH		SOLE		0	0	18,046
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,229	27,622	SH		SOLE		0	0	27,622
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,701	268,315	SH		SOLE		0	0	268,315
VARIAN MED SYS INC	COM	92220P105	4,274	31,399	SH		SOLE		0	0	31,399
VERIZON COMMUNICATIONS INC	COM	92343V104	1,706	30,061	SH		SOLE		0	0	30,061
VIACOM INC NEW CL B	COM	92553P201	239	8,000	SH		SOLE		0	0	8,000
ZIMMER BIOMET HLDGS INC	COM	98956P102	231	1,958	SH		SOLE		0	0	1,958
ZOETIS INC	CL A	98978V103	570	5,026	SH		SOLE		0	0	5,026
ZSCALER INC	COM	98980G102	995	12,985	SH		SOLE		0	0	12,985
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,490	24,300	SH		SOLE		0	0	24,300
LIBERTY GLOBAL PLC COM SER A	COM	G5480U104	270	9,989	SH		SOLE		0	0	9,989
LIBERTY GLOBAL PLC SER B	COM	G5480U112	336	13,415	SH		SOLE		0	0	13,415
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3,449	129,991	SH		SOLE		0	0	129,991
LINDE PLC	SHS	G5494J103	2,908	14,483	SH		SOLE		0	0	14,483
GARMIN LTD SHS ISIN#CH0114405324	COM	H2906T109	212	2,660	SH		SOLE		0	0	2,660
NXP SEMICONDUCTORS N V	COM	N6596X109	488	5,000	SH		SOLE		0	0	5,000