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 | 1,515 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
AMAZON COM INC | COM | 023135106 | 1,602 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
AMGEN INC | COM | 031162100 | 990 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 280 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ANADARKO PETE CORP | COM | 032511107 | 4,555 | 103,897 | SH | SOLE | 0 | 0 | 103,897 | ||
ANALOG DEVICES INC | COM | 032654105 | 433 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 210 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
ANTHEM INC COM | COM | 036752103 | 3,915 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
APACHE CORP COM | COM | 037411105 | 402 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
APPLE INC | COM | 037833100 | 11,678 | 74,031 | SH | SOLE | 0 | 0 | 74,031 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 300 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
BB&T CORP | COM | 054937107 | 3,692 | 85,222 | SH | SOLE | 0 | 0 | 85,222 | ||
BALL CORP COM | COM | 058498106 | 549 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,067 | 65,152 | SH | SOLE | 0 | 0 | 65,152 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,142 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,687 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | ||
BOEING CO | COM | 097023105 | 1,724 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | COM | 099502106 | 866 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 228 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CBS CORP NEW CL B | COM | 124857202 | 273 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COM | 136375102 | 541 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 536 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
COCA COLA CO | COM | 191216100 | 3,289 | 69,469 | SH | SOLE | 0 | 0 | 69,469 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 678 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,377 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
EMERSON ELEC CO COM | COM | 291011104 | 305 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FISERV INC COM | COM | 337738108 | 201 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
GLOBALSTAR INC | COM | 378973408 | 17 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HALLIBURTON CO | COM | 406216101 | 1,807 | 67,967 | SH | SOLE | 0 | 0 | 67,967 | ||
HANESBRANDS INC | COM | 410345102 | 990 | 78,996 | SH | SOLE | 0 | 0 | 78,996 | ||
HOME DEPOT INC | COM | 437076102 | 3,513 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,081 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 227 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ILLUMINA INC COM | COM | 452327109 | 2,137 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
INDIA FD INC | COM | 454089103 | 432 | 21,337 | SH | SOLE | 0 | 0 | 21,337 | ||
INTEL CORP | COM | 458140100 | 9,323 | 198,655 | SH | SOLE | 0 | 0 | 198,655 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 480 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,036 | 19,160 | SH | SOLE | 0 | 0 | 19,160 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 236 | 9,037 | SH | SOLE | 0 | 0 | 9,037 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 2,117 | 83,501 | SH | SOLE | 0 | 0 | 83,501 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 907 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,371 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
ISHARES TR TIPS BD ETF | COM | 464287176 | 1,903 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,312 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,991 | 76,581 | SH | SOLE | 0 | 0 | 76,581 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,661 | 76,765 | SH | SOLE | 0 | 0 | 76,765 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 400 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 459 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 432 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 570 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ISHARES TR MSCI EAFE ETF | COM | 464287465 | 3,089 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 213 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,023 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,253 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 422 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 592 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ISHARES TR RUSSELL 1000 ETF | COM | 464287622 | 756 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,824 | 28,558 | SH | SOLE | 0 | 0 | 28,558 | ||
ISHARES TRUST RUSSELL 3000 ETF | COM | 464287689 | 213 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 554 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 206 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 288 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 274 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 228 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 970 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 245 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 372 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 520 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 616 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 432 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,011 | 29,520 | SH | SOLE | 0 | 0 | 29,520 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 413 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,796 | 29,414 | SH | SOLE | 0 | 0 | 29,414 | ||
KEYCORP NEW | COM | 493267108 | 3,277 | 221,734 | SH | SOLE | 0 | 0 | 221,734 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,035 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 355 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
LILLY ELI & CO | COM | 532457108 | 6,447 | 55,712 | SH | SOLE | 0 | 0 | 55,712 | ||
LIONS GATE ENTERTAINMENT CORP COM CL A | COM | 535919401 | 568 | 35,259 | SH | SOLE | 0 | 0 | 35,259 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 841 | 56,521 | SH | SOLE | 0 | 0 | 56,521 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 353 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
MCDONALDS CORP | COM | 580135101 | 674 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 3,599 | 204,233 | SH | SOLE | 0 | 0 | 204,233 | ||
MICROSOFT CORP | COM | 594918104 | 7,792 | 76,719 | SH | SOLE | 0 | 0 | 76,719 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 2,740 | 86,350 | SH | SOLE | 0 | 0 | 86,350 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 3,301 | 100,424 | SH | SOLE | 0 | 0 | 100,424 | ||
NIKE INC | CL B | 654106103 | 6,520 | 87,936 | SH | SOLE | 0 | 0 | 87,936 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 511 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,505 | 40,815 | SH | SOLE | 0 | 0 | 40,815 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,669 | 31,381 | SH | SOLE | 0 | 0 | 31,381 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,322 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
PAYCHEX INC | COM | 704326107 | 1,165 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
PEPSICO INC COM | COM | 713448108 | 805 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
PFIZER INC | COM | 717081103 | 608 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
POLARIS INDS INC | COM | 731068102 | 1,237 | 16,132 | SH | SOLE | 0 | 0 | 16,132 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,321 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
PROOFPOINT INC | COM | 743424103 | 428 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
QUALCOMM INC | COM | 747525103 | 569 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAMBUS INC DEL COM | COM | 750917106 | 1,381 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,613 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
SANGAMO THERAPEUTICS INC COM | COM | 800677106 | 10,261 | 893,803 | SH | SOLE | 0 | 0 | 893,803 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,346 | 37,309 | SH | SOLE | 0 | 0 | 37,309 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,762 | 114,668 | SH | SOLE | 0 | 0 | 114,668 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,148 | 37,090 | SH | SOLE | 0 | 0 | 37,090 | ||
TAPESTRY INC | COM | 876030107 | 1,463 | 43,363 | SH | SOLE | 0 | 0 | 43,363 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,553 | 38,218 | SH | SOLE | 0 | 0 | 38,218 | ||
THOR INDS INC | COM | 885160101 | 3,499 | 67,285 | SH | SOLE | 0 | 0 | 67,285 | ||
TORONTO DOMINION BK ONT COM NEW ISIN#CA891 | COM | 891160509 | 2,009 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 683 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
TRIPADVISOR INC COM | COM | 896945201 | 209 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,262 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
UNION PAC CORP | COM | 907818108 | 486 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,868 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,585 | 24,275 | SH | SOLE | 0 | 0 | 24,275 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,024 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 312 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,083 | 112,918 | SH | SOLE | 0 | 0 | 112,918 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,888 | 96,379 | SH | SOLE | 0 | 0 | 96,379 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 11,786 | 150,006 | SH | SOLE | 0 | 0 | 150,006 | ||
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MA | COM | 921937835 | 5,902 | 74,511 | SH | SOLE | 0 | 0 | 74,511 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,602 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,695 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 656 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,079 | 96,919 | SH | SOLE | 0 | 0 | 96,919 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,123 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,639 | 35,964 | SH | SOLE | 0 | 0 | 35,964 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGI | COM | 922042858 | 3,759 | 98,682 | SH | SOLE | 0 | 0 | 98,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,595 | 125,267 | SH | SOLE | 0 | 0 | 125,267 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE | COM | 922042874 | 12,075 | 248,359 | SH | SOLE | 0 | 0 | 248,359 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 972 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 311 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,092 | 81,694 | SH | SOLE | 0 | 0 | 81,694 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 471 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,526 | 47,224 | SH | SOLE | 0 | 0 | 47,224 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | COM | 922908637 | 3,220 | 28,034 | SH | SOLE | 0 | 0 | 28,034 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF | COM | 922908736 | 302 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 558 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,288 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT | COM | 922908769 | 1,763 | 13,814 | SH | SOLE | 0 | 0 | 13,814 | ||
WALMART INC | COM | 931142103 | 2,782 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,967 | 64,386 | SH | SOLE | 0 | 0 | 64,386 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,036 | 92,340 | SH | SOLE | 0 | 0 | 92,340 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,494 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
AES CORP | COM | 00130H105 | 3,335 | 230,608 | SH | SOLE | 0 | 0 | 230,608 | ||
AT&T INC | COM | 00206R102 | 2,441 | 85,994 | SH | Put | SOLE | 0 | 0 | 85,994 | |
ABBVIE INC | COM | 00287Y109 | 739 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 435 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
ADOBE INC | COM | 00724F101 | 29,059 | 128,445 | SH | SOLE | 0 | 0 | 128,445 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,073 | 44,304 | SH | SOLE | 0 | 0 | 44,304 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,242 | 140,484 | SH | SOLE | 0 | 0 | 140,484 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,492 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 480 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 1,124 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,191 | 39,135 | SH | SOLE | 0 | 0 | 39,135 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 370 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 91 | 52,800 | SH | Call | SOLE | 0 | 0 | 52,800 | |
BIOGEN INC | COM | 09062X103 | 1,262 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
BLACKROCK INC | COM | 09247X101 | 275 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BLACKROCK MUNIASSETS FD INC COM | COM | 09254J102 | 167 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
BROADCOM INC | COM | 11135F101 | 3,465 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 291 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
CISCO SYS INC | COM | 17275R102 | 2,331 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,573 | 252,282 | SH | SOLE | 0 | 0 | 252,282 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,852 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 472 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
DISCOVERY INC | COM SER C | 25470F302 | 558 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
DOMINION ENERGY INC | COM | 25746U109 | 515 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
DOWDUPONT INC | COM | 26078J100 | 1,266 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
EOG RES INC | COM | 26875P101 | 1,974 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
ENERGY TRANSFER LP COM UNITS REPSTG LTD PA | COM | 29273V100 | 407 | 30,775 | SH | SOLE | 0 | 0 | 30,775 | ||
ESQUIRE FINL HLDGS INC COM | COM | 29667J101 | 217 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,419 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,179 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
FACEBOOK INC | CL A | 30303M102 | 7,475 | 57,026 | SH | SOLE | 0 | 0 | 57,026 | ||
FEDEX CORP | COM | 31428X106 | 1,977 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | ||
FLUIDIGM CORP DEL COM | COM | 34385P108 | 1,627 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 3,050 | 74,103 | SH | SOLE | 0 | 0 | 74,103 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,033 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
IAC INTERACTIVECORP COM PAR | COM | 44919P508 | 481 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
INPHI CORP | COM | 45772F107 | 1,217 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 1,379 | 1,491,666 | PRN | SOLE | 0 | 0 | 1,491,666 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 3,036 | 125,618 | SH | SOLE | 0 | 0 | 125,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,065 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 712 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 577 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 232 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES TRUST MSCI INDIA SM CP ETF | COM | 46429B614 | 263 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,974 | 39,006 | SH | SOLE | 0 | 0 | 39,006 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,185 | 77,072 | SH | SOLE | 0 | 0 | 77,072 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 965 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,714 | 89,265 | SH | SOLE | 0 | 0 | 89,265 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,973 | 128,266 | SH | SOLE | 0 | 0 | 128,266 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,791 | 45,796 | SH | SOLE | 0 | 0 | 45,796 | ||
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO | NOTE | 530715AL5 | 926 | 1,403,000 | PRN | SOLE | 0 | 0 | 1,403,000 | ||
MFA FINL INC | COM | 55272X102 | 356 | 53,335 | SH | SOLE | 0 | 0 | 53,335 | ||
MERCK & CO INC | COM | 58933Y105 | 9,132 | 119,510 | SH | SOLE | 0 | 0 | 119,510 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 4,109 | 42,934 | SH | SOLE | 0 | 0 | 42,934 | ||
MONGODB INC | CL A | 60937P106 | 1,649 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
NVR INC | COM | 62944T105 | 621 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 1,105 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F | COM | 67066X107 | 150 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ORACLE CORP | COM | 68389X105 | 3,971 | 87,945 | SH | SOLE | 0 | 0 | 87,945 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 336 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 6,276 | 471,540 | SH | SOLE | 0 | 0 | 471,540 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 467 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
S&P GLOBAL INC | COM | 78409V104 | 246 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,345 | 51,547 | SH | SOLE | 0 | 0 | 51,547 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,794 | 87,826 | SH | SOLE | 0 | 0 | 87,826 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,548 | 40,428 | SH | SOLE | 0 | 0 | 40,428 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 276 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 329 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,880 | 108,899 | SH | SOLE | 0 | 0 | 108,899 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 476 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 827 | 30,466 | SH | SOLE | 0 | 0 | 30,466 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,248 | 116,609 | SH | SOLE | 0 | 0 | 116,609 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,482 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 227 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 822 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,631 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 598 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK | COM | 78470P309 | 766 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,597 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
3M CO | COM | 88579Y101 | 572 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 2,563 | 63,158 | SH | SOLE | 0 | 0 | 63,158 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 7,899 | 8,141,334 | PRN | SOLE | 0 | 0 | 8,141,334 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 146 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,941 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 520 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 326 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,052 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,057 | 26,392 | SH | SOLE | 0 | 0 | 26,392 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 13,710 | 216,005 | SH | SOLE | 0 | 0 | 216,005 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,672 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,705 | 30,699 | SH | SOLE | 0 | 0 | 30,699 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 226 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 203 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
ZOETIS INC | CL A | 98978V103 | 430 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
ZSCALER INC | COM | 98980G102 | 509 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
ARRIS INTL INC | SHS | G0551A103 | 3,285 | 107,449 | SH | SOLE | 0 | 0 | 107,449 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,641 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
LIBERTY GLOBAL PLC COM SER A | COM | G5480U104 | 498 | 23,332 | SH | SOLE | 0 | 0 | 23,332 | ||
LIBERTY GLOBAL PLC SER B | COM | G5480U112 | 285 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,188 | 154,452 | SH | SOLE | 0 | 0 | 154,452 | ||
LINDE PLC | COM | G5494J103 | 2,478 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
CHECK POINT SFTWRE COM | COM | M22465104 | 980 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 503 | 6,859 | SH | SOLE | 0 | 0 | 6,859 |