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 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,700 | 86,350 | SH | SOLE | 0 | 0 | 86,350 | ||
PFIZER INC | COM | 717081103 | 336 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 487 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 875 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 301 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,265 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 248 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRYKER CORP | COM | 863667101 | 206 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,980 | 77,434 | SH | SOLE | 0 | 0 | 77,434 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4,990 | 85,174 | SH | SOLE | 0 | 0 | 85,174 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,133 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,105 | 125,079 | SH | SOLE | 0 | 0 | 125,079 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,820 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,978 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,683 | 27,013 | SH | SOLE | 0 | 0 | 27,013 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,917 | 65,596 | SH | SOLE | 0 | 0 | 65,596 | ||
ADOBE INC | COM | 00724F101 | 35,239 | 127,562 | SH | SOLE | 0 | 0 | 127,562 | ||
ABBOTT LABS | COM | 002824100 | 1,712 | 20,464 | SH | SOLE | 0 | 0 | 20,464 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,879 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | ||
PEPSICO INC | COM | 713448108 | 932 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
INPHI CORP | COM | 45772F107 | 2,689 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,017 | 205,495 | SH | SOLE | 0 | 0 | 205,495 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 439 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 1,134 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,309 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,481 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
CBS CORP NEW | CL B | 124857202 | 234 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,354 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 7,780 | 494,282 | SH | SOLE | 0 | 0 | 494,282 | ||
AMAZON COM INC | COM | 023135106 | 3,420 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,995 | 207,620 | SH | SOLE | 0 | 0 | 207,620 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,626 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
AT&T INC | COM | 00206R102 | 2,888 | 76,313 | SH | SOLE | 0 | 0 | 76,313 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,001 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
APPLE INC | COM | 037833100 | 15,250 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | ||
PAYCHEX INC | COM | 704326107 | 1,450 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,169 | 21,675 | SH | SOLE | 0 | 0 | 21,675 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,319 | 36,335 | SH | SOLE | 0 | 0 | 36,335 | ||
ORACLE CORP | COM | 68389X105 | 4,322 | 78,538 | SH | SOLE | 0 | 0 | 78,538 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 241 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ILLUMINA INC | COM | 452327109 | 2,145 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 5,279 | 175,835 | SH | SOLE | 0 | 0 | 175,835 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,823 | 100,088 | SH | SOLE | 0 | 0 | 100,088 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 607 | 25,496 | SH | SOLE | 0 | 0 | 25,496 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOEING CO | COM | 097023105 | 4,109 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 378 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 323 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 332 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ENERGOUS CORP | COM | 29272C103 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,041 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
WALMART INC | COM | 931142103 | 3,384 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | ||
THOR INDS INC | COM | 885160101 | 3,704 | 65,400 | SH | SOLE | 0 | 0 | 65,400 | ||
INTEL CORP | COM | 458140100 | 9,817 | 190,510 | SH | SOLE | 0 | 0 | 190,510 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 216 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 301 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 245 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 477 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,427 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,193 | 34,917 | SH | SOLE | 0 | 0 | 34,917 | ||
NIKE INC | CL B | 654106103 | 7,665 | 81,616 | SH | SOLE | 0 | 0 | 81,616 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 494 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,864 | 285,364 | SH | SOLE | 0 | 0 | 285,364 | ||
FEDEX CORP | COM | 31428X106 | 1,769 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 812 | 20,869 | SH | SOLE | 0 | 0 | 20,869 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
CISCO SYS INC | COM | 17275R102 | 2,534 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,016 | 42,708 | SH | SOLE | 0 | 0 | 42,708 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,531 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 4,684 | 75,468 | SH | SOLE | 0 | 0 | 75,468 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 271 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,692 | 82,353 | SH | SOLE | 0 | 0 | 82,353 | ||
ANALOG DEVICES INC | COM | 032654105 | 561 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
FUEL TECH INC | COM | 359523107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DISCOVERY INC | COM SER C | 25470F302 | 515 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,810 | 47,157 | SH | SOLE | 0 | 0 | 47,157 | ||
BROADCOM INC | COM | 11135F101 | 4,045 | 14,652 | SH | SOLE | 0 | 0 | 14,652 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 504 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,731 | 46,227 | SH | SOLE | 0 | 0 | 46,227 | ||
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 984 | 1,388,000 | PRN | SOLE | 0 | 0 | 1,388,000 | ||
BB&T CORP | COM | 054937107 | 4,413 | 82,678 | SH | SOLE | 0 | 0 | 82,678 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,597 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,742 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 525 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
ABBVIE INC | COM | 00287Y109 | 535 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 2,851 | 117,718 | SH | SOLE | 0 | 0 | 117,718 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 884 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
AT&T INC | COM | 00206R102 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,051 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 299 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 392 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,439 | 98,680 | SH | SOLE | 0 | 0 | 98,680 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,400 | 50,119 | SH | SOLE | 0 | 0 | 50,119 | ||
POLARIS INC | COM | 731068102 | 1,422 | 16,157 | SH | SOLE | 0 | 0 | 16,157 | ||
TAPESTRY INC | COM | 876030107 | 1,099 | 42,173 | SH | SOLE | 0 | 0 | 42,173 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,770 | 72,597 | SH | SOLE | 0 | 0 | 72,597 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,354 | 42,369 | SH | SOLE | 0 | 0 | 42,369 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 3,768 | 194,123 | SH | SOLE | 0 | 0 | 194,123 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 418 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 255 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,861 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,575 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,371 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
FACEBOOK INC | CL A | 30303M102 | 10,092 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 4,487 | 107,273 | SH | SOLE | 0 | 0 | 107,273 | ||
EOG RES INC | COM | 26875P101 | 1,680 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11,242 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
ZOETIS INC | CL A | 98978V103 | 608 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 720 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 653 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
LILLY ELI & CO | COM | 532457108 | 5,364 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,973 | 38,816 | SH | SOLE | 0 | 0 | 38,816 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 424 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 392 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 573 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 599 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,183 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,143 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,330 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
ALTRIA GROUP INC | COM | 02209S103 | 253 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,953 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,304 | 30,710 | SH | SOLE | 0 | 0 | 30,710 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,763 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 216 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,009 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
HOME DEPOT INC | COM | 437076102 | 4,677 | 20,156 | SH | SOLE | 0 | 0 | 20,156 | ||
MFA FINL INC | COM | 55272X102 | 403 | 54,794 | SH | SOLE | 0 | 0 | 54,794 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 277 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 175 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,813 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,730 | 28,659 | SH | SOLE | 0 | 0 | 28,659 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 260 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,790 | 111,486 | SH | SOLE | 0 | 0 | 111,486 | ||
AMGEN INC | COM | 031162100 | 866 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 344 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,194 | 63,317 | SH | SOLE | 0 | 0 | 63,317 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 470 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,143 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
COCA COLA CO | COM | 191216100 | 3,439 | 63,172 | SH | SOLE | 0 | 0 | 63,172 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 494 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,241 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 378 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 642 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
CANADIAN NATL RY CO | COM | 136375102 | 647 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,214 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
3M CO | COM | 88579Y101 | 341 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,716 | 116,822 | SH | SOLE | 0 | 0 | 116,822 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 796 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 725 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,019 | 24,912 | SH | SOLE | 0 | 0 | 24,912 | ||
KEYCORP NEW | COM | 493267108 | 3,810 | 213,584 | SH | SOLE | 0 | 0 | 213,584 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 252 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,427 | 17,737 | SH | SOLE | 0 | 0 | 17,737 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,507 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 222 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 875 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,117 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 200 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
MERCK & CO INC | COM | 58933Y105 | 10,166 | 120,766 | SH | SOLE | 0 | 0 | 120,766 | ||
DOMINION ENERGY INC | COM | 25746U109 | 584 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,788 | 68,210 | SH | SOLE | 0 | 0 | 68,210 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,841 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,692 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5,603 | 43,094 | SH | SOLE | 0 | 0 | 43,094 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 228 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
MICROSOFT CORP | COM | 594918104 | 10,130 | 72,862 | SH | SOLE | 0 | 0 | 72,862 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 688 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,291 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,979 | 26,294 | SH | SOLE | 0 | 0 | 26,294 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,970 | 41,558 | SH | SOLE | 0 | 0 | 41,558 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
LINDE PLC | SHS | G5494J103 | 2,704 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 805 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
QURATE RETAIL INC | COM SER B | 74915M209 | 213 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 767 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 580 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,530 | 55,962 | SH | SOLE | 0 | 0 | 55,962 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 5,030 | 169,695 | SH | SOLE | 0 | 0 | 169,695 | ||
ANTHEM INC | COM | 036752103 | 3,384 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 256 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
MCDONALDS CORP | COM | 580135101 | 616 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,262 | 101,454 | SH | SOLE | 0 | 0 | 101,454 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 507 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 952 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 372 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 641 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,958 | 148,698 | SH | SOLE | 0 | 0 | 148,698 | ||
MONGODB INC | CL A | 60937P106 | 2,418 | 20,069 | SH | SOLE | 0 | 0 | 20,069 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,552 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,895 | 23,623 | SH | SOLE | 0 | 0 | 23,623 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 8,177 | 903,534 | SH | SOLE | 0 | 0 | 903,534 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 417 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 201 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
FISERV INC | COM | 337738108 | 280 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,360 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
HALLIBURTON CO | COM | 406216101 | 192 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
UNION PACIFIC CORP | COM | 907818108 | 494 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
GARMIN LTD | SHS | H2906T109 | 225 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,000 | 46,007 | SH | SOLE | 0 | 0 | 46,007 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,966 | 135,065 | SH | SOLE | 0 | 0 | 135,065 | ||
CORTEVA INC | COM | 22052L104 | 215 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 377 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,763 | 93,463 | SH | SOLE | 0 | 0 | 93,463 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,231 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 874 | 188,700 | SH | SOLE | 0 | 0 | 188,700 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,499 | 277,467 | SH | SOLE | 0 | 0 | 277,467 | ||
EMERSON ELEC CO | COM | 291011104 | 322 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,400 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SEMPRA ENERGY | COM | 816851109 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 222 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 493 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,228 | 73,761 | SH | SOLE | 0 | 0 | 73,761 | ||
BLACKROCK INC | COM | 09247X101 | 231 | 518 | SH | SOLE | 0 | 0 | 518 | ||
BIOGEN INC | COM | 09062X103 | 321 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 183 | 12,904 | SH | SOLE | 0 | 0 | 12,904 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 252 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
NVR INC | COM | 62944T105 | 948 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ZSCALER INC | COM | 98980G102 | 999 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 944 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 252 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 1,055 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 388 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 257 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
RAMBUS INC DEL | COM | 750917106 | 2,363 | 180,000 | SH | SOLE | 0 | 0 | 180,000 | ||
INDIA FD INC | COM | 454089103 | 434 | 21,157 | SH | SOLE | 0 | 0 | 21,157 | ||
AES CORP | COM | 00130H105 | 3,461 | 211,808 | SH | SOLE | 0 | 0 | 211,808 | ||
S&P GLOBAL INC | COM | 78409V104 | 299 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,863 | 62,600 | SH | SOLE | 0 | 0 | 62,600 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 269 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 462 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 237 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
PROOFPOINT INC | COM | 743424103 | 954 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
LIBERTY GLOBAL PLC | SHS CL B | G5480U112 | 330 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,510 | 27,128 | SH | SOLE | 0 | 0 | 27,128 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,003 | 48,822 | SH | SOLE | 0 | 0 | 48,822 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,653 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,244 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,075 | 149,196 | SH | SOLE | 0 | 0 | 149,196 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 536 | 4,159 | SH | SOLE | 0 | 0 | 4,159 |