The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |