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
Estimated average burden
hours per response: 23.8
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 1,879 20,549 SH   SOLE   0 0 20,549
APPLE INC COM 037833100 22,446 61,529 SH   SOLE   0 0 61,529
ANALOG DEVICES INC COM 032654105 621 5,062 SH   SOLE   0 0 5,062
AUTOMATIC DATA PROCESSING IN COM 053015103 234 1,569 SH   SOLE   0 0 1,569
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,871 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 1,029 4,363 SH   SOLE   0 0 4,363
BANK NEW YORK MELLON CORP COM 064058100 243 6,286 SH   SOLE   0 0 6,286
AMAZON COM INC COM 023135106 5,956 2,159 SH   SOLE   0 0 2,159
BOEING CO COM 097023105 881 4,804 SH   SOLE   0 0 4,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,417 47,154 SH   SOLE   0 0 47,154
AMPHENOL CORP NEW CL A 032095101 297 3,100 SH   SOLE   0 0 3,100
ANTHEM INC COM 036752103 4,695 17,852 SH   SOLE   0 0 17,852
ACTIVISION BLIZZARD INC COM 00507V109 717 9,443 SH   SOLE   0 0 9,443
GENERAL ELECTRIC CO COM 369604103 108 15,747 SH   SOLE   0 0 15,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,464 72,850 SH   SOLE   0 0 72,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,288 22,993 SH   SOLE   0 0 22,993
ISHARES TR SELECT DIVID ETF 464287168 2,028 25,122 SH   SOLE   0 0 25,122
INPHI CORP COM 45772F107 4,808 40,921 SH   SOLE   0 0 40,921
ADOBE INC COM 00724F101 54,962 126,259 SH   SOLE   0 0 126,259
LIBERTY BROADBAND CORP COM SER A 530307107 1,481 12,124 SH   SOLE   0 0 12,124
PAYCHEX INC COM 704326107 1,292 17,060 SH   SOLE   0 0 17,060
LOWES COS INC COM 548661107 212 1,571 SH   SOLE   0 0 1,571
TORONTO DOMINION BK ONT COM NEW 891160509 7,780 174,400 SH   SOLE   0 0 174,400
ISHARES TR CORE MSCI PAC 46434V696 796 15,096 SH   SOLE   0 0 15,096
UNION PAC CORP COM 907818108 576 3,408 SH   SOLE   0 0 3,408
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 310 9,007 SH   SOLE   0 0 9,007
NEKTAR THERAPEUTICS COM 640268108 2,294 99,049 SH   SOLE   0 0 99,049
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,113 459,393 SH   SOLE   0 0 459,393
MASIMO CORP COM 574795100 228 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS GROWTH ETF 922908736 300 1,485 SH   SOLE   0 0 1,485
EDWARDS LIFESCIENCES CORP COM 28176e108 228 3,303 SH   SOLE   0 0 3,303
ILLUMINA INC COM 452327109 1,985 5,359 SH   SOLE   0 0 5,359
TRUIST FINL CORP COM 89832Q109 3,350 89,211 SH   SOLE   0 0 89,211
ISHARES TR ESG AWRE 1 5 YR 46435G243 841 32,320 SH   SOLE   0 0 32,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,959 92,053 SH   SOLE   0 0 92,053
GLOBALSTAR INC COM 378973408 8 26,000 SH   SOLE   0 0 26,000
INTEL CORP COM 458140100 10,711 179,022 SH   SOLE   0 0 179,022
WALMART INC COM 931142103 2,877 24,019 SH   SOLE   0 0 24,019
DICERNA PHARMACEUTICALS INC COM 253031108 203 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 1,324 29,616 SH   SOLE   0 0 29,616
JPMORGAN CHASE & CO COM 46625H100 8,262 87,834 SH   SOLE   0 0 87,834
COMCAST CORP NEW CL A 20030N101 11,864 304,355 SH   SOLE   0 0 304,355
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 761 750,000 PRN   SOLE   0 0 750,000
FEDEX CORP COM 31428X106 1,697 12,101 SH   SOLE   0 0 12,101
FUEL TECH INC COM 359523107 8 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 446 5,003 SH   SOLE   0 0 5,003
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS VALUE ETF 922908744 353 3,543 SH   SOLE   0 0 3,543
IAC INTERACTIVECORP COM 44919P508 721 2,229 SH   SOLE   0 0 2,229
ISHARES TR PFD AND INCM SEC 464288687 491 14,169 SH   SOLE   0 0 14,169
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,432 30,069 SH   SOLE   0 0 30,069
ISHARES TR S&P 100 ETF 464287101 662 4,647 SH   SOLE   0 0 4,647
LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 944 1,388,000 PRN   SOLE   0 0 1,388,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFOLIO LN TSR 78464A664 566 12,069 SH   SOLE   0 0 12,069
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 13,400 SH   SOLE   0 0 13,400
VANGUARD INDEX FDS MID CAP ETF 922908629 7,555 46,089 SH   SOLE   0 0 46,089
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,192 35,775 SH   SOLE   0 0 35,775
ISHARES TR IBOXX INV CP ETF 464287242 7,155 53,197 SH   SOLE   0 0 53,197
ZOETIS INC CL A 98978V103 665 4,849 SH   SOLE   0 0 4,849
ISHARES TR MSCI INDIA SM CP 46429B614 3,731 127,741 SH   SOLE   0 0 127,741
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,380 38,198 SH   SOLE   0 0 38,198
SPDR SER TR S&P BIOTECH 78464A870 4,537 40,524 SH   SOLE   0 0 40,524
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 281 1,461 SH   SOLE   0 0 1,461
SPDR SER TR PORTFOLIO S&P500 78464A854 13,283 366,431 SH   SOLE   0 0 366,431
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,343 60,483 SH   SOLE   0 0 60,483
ISHARES GOLD TRUST ISHARES 464285105 6,036 355,260 SH   SOLE   0 0 355,260
NUVEEN NEW YORK QLT MUN INC COM 67066X107 165 12,260 SH   SOLE   0 0 12,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,062 15,599 SH   SOLE   0 0 15,599
SALESFORCE COM INC COM 79466L302 4,010 21,407 SH   SOLE   0 0 21,407
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,300 SH   SOLE   0 0 1,300
ISHARES TR S&P 500 GRWT ETF 464287309 234 1,127 SH   SOLE   0 0 1,127
INVESCO QQQ TR UNIT SER 1 46090e103 8,121 32,800 SH   SOLE   0 0 32,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,764 102,526 SH   SOLE   0 0 102,526
WELLS FARGO CO NEW COM 949746101 1,070 41,808 SH   SOLE   0 0 41,808
COCA COLA CO COM 191216100 2,967 66,405 SH   SOLE   0 0 66,405
ISHARES TR S&P MC 400GR ETF 464287606 490 2,189 SH   SOLE   0 0 2,189
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,792 43,862 SH   SOLE   0 0 43,862
NETFLIX INC COM 64110L106 3,387 7,443 SH   SOLE   0 0 7,443
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,796 28,940 SH   SOLE   0 0 28,940
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 627 5,788 SH   SOLE   0 0 5,788
VERIZON COMMUNICATIONS INC COM 92343V104 1,638 29,706 SH   SOLE   0 0 29,706
MICROSOFT CORP COM 594918104 14,293 70,234 SH   SOLE   0 0 70,234
STARBUCKS CORP COM 855244109 2,886 39,216 SH   SOLE   0 0 39,216
LINDE PLC SHS G5494J103 1,772 8,355 SH   SOLE   0 0 8,355
ISHARES TR CORE S&P MCP ETF 464287507 2,717 15,282 SH   SOLE   0 0 15,282
ISHARES TR RUS 1000 ETF 464287622 887 5,168 SH   SOLE   0 0 5,168
SPDR SER TR PORTFOLIO AGRGTE 78464A649 8,828 286,051 SH   SOLE   0 0 286,051
VARIAN MED SYS INC COM 92220P105 3,691 30,129 SH   SOLE   0 0 30,129
RAYTHEON TECHNOLOGIES CORP COM 75513e101 3,975 64,507 SH   SOLE   0 0 64,507
PROSHARES TR PSHS ULTRA QQQ 74347R206 337 2,285 SH   SOLE   0 0 2,285
ISHARES TR S&P 500 VAL ETF 464287408 393 3,635 SH   SOLE   0 0 3,635
IONIS PHARMACEUTICALS INC COM 462222100 1,061 17,994 SH   SOLE   0 0 17,994
CHENIERE ENERGY INC COM NEW 16411R208 1,617 33,462 SH   SOLE   0 0 33,462
MCDONALDS CORP COM 580135101 397 2,153 SH   SOLE   0 0 2,153
SPDR SER TR PORTFOLIO S&P600 78468R853 4,547 171,133 SH   SOLE   0 0 171,133
SPDR SER TR PRTFLO S&P500 GW 78464A409 884 19,676 SH   SOLE   0 0 19,676
ALPHABET INC CAP STK CL A 02079K305 576 406 SH   SOLE   0 0 406
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,523 131,817 SH   SOLE   0 0 131,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 308 9,202 SH   SOLE   0 0 9,202
DUPONT DE NEMOURS INC COM 26614N102 276 5,203 SH   SOLE   0 0 5,203
EMERSON ELEC CO COM 291011104 301 4,850 SH   SOLE   0 0 4,850
GARMIN LTD SHS H2906T109 259 2,660 SH   SOLE   0 0 2,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,103 103,584 SH   SOLE   0 0 103,584
ISHARES TR MSCI EAFE ETF 464287465 2,844 46,723 SH   SOLE   0 0 46,723
FISERV INC COM 337738108 254 2,600 SH   SOLE   0 0 2,600
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 569 9,147 SH   SOLE   0 0 9,147
FLUIDIGM CORP DEL COM 34385P108 757 188,700 SH   SOLE   0 0 188,700
ZSCALER INC COM 98980G102 2,497 22,805 SH   SOLE   0 0 22,805
UNITED PARCEL SERVICE INC CL B 911312106 213 1,920 SH   SOLE   0 0 1,920
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,516 52,325 SH   SOLE   0 0 52,325
ISHARES TR MSCI USA ESG SLC 464288802 245 1,835 SH   SOLE   0 0 1,835
ISHARES INC MSCI JPN ETF NEW 46434G822 3,677 66,949 SH   SOLE   0 0 66,949
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,513 127,318 SH   SOLE   0 0 127,318
NASDAQ INC COM 631103108 517 4,326 SH   SOLE   0 0 4,326
OTIS WORLDWIDE CORP COM 68902V107 1,271 22,357 SH   SOLE   0 0 22,357
ISHARES TR CORE MSCI EURO 46434V738 1,278 29,895 SH   SOLE   0 0 29,895
JOHNSON & JOHNSON COM 478160104 3,692 26,254 SH   SOLE   0 0 26,254
SCOTTS MIRACLE GRO CO CL A 810186106 339 2,520 SH   SOLE   0 0 2,520
VANGUARD INDEX FDS SM CP VAL ETF 922908611 436 4,076 SH   SOLE   0 0 4,076
S&P GLOBAL INC COM 78409V104 293 890 SH   SOLE   0 0 890
MICRON TECHNOLOGY INC COM 595112103 4,459 86,553 SH   SOLE   0 0 86,553
ESQUIRE FINL HLDGS INC COM 29667J101 220 13,000 SH   SOLE   0 0 13,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 5,372 5,490,000 PRN   SOLE   0 0 5,490,000
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 4,769 122,942 SH   SOLE   0 0 122,942
ISHARES TR SHRT NAT MUN ETF 464288158 758 7,028 SH   SOLE   0 0 7,028
PFIZER INC COM 717081103 312 9,545 SH   SOLE   0 0 9,545
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,629 34,903 SH   SOLE   0 0 34,903
AMERICAN TOWER CORP NEW COM 03027X100 8,143 31,495 SH   SOLE   0 0 31,495
DISNEY WALT CO COM DISNEY 254687106 4,250 38,109 SH   SOLE   0 0 38,109
SPDR S&P 500 ETF TR TR UNIT 78462F103 29 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 791 7,775 SH   SOLE   0 0 7,775
ISHARES TR TIPS BD ETF 464287176 1,737 14,120 SH   SOLE   0 0 14,120
PEPSICO INC COM 713448108 898 6,788 SH   SOLE   0 0 6,788
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,872 185,041 SH   SOLE   0 0 185,041
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,549 70,524 SH   SOLE   0 0 70,524
ISHARES TR SH TR CRPORT ETF 464288646 370 6,762 SH   SOLE   0 0 6,762
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3,622 3,934,000 PRN   SOLE   0 0 3,934,000
NOVARTIS AG SPONSORED ADR 66987V109 733 8,393 SH   SOLE   0 0 8,393
PIMCO MUN INCOME FD II COM 72200W106 7,664 569,785 SH   SOLE   0 0 569,785
AT&T INC COM 00206R102 2,323 76,846 SH   SOLE   0 0 76,846
PALO ALTO NETWORKS INC COM 697435105 2,038 8,875 SH   SOLE   0 0 8,875
MERCK & CO. INC COM 58933Y105 8,374 108,289 SH   SOLE   0 0 108,289
REGENERON PHARMACEUTICALS COM 75886F107 3,695 5,924 SH   SOLE   0 0 5,924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,563 21,251 SH   SOLE   0 0 21,251
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,288 99,707 SH   SOLE   0 0 99,707
LIBERTY GLOBAL PLC SHS CL C G5480U120 267 12,421 SH   SOLE   0 0 12,421
ORACLE CORP COM 68389X105 3,517 63,637 SH   SOLE   0 0 63,637
SPIRIT AIRLS INC COM 848577102 598 33,572 SH   SOLE   0 0 33,572
STRYKER CORPORATION COM 863667101 244 1,356 SH   SOLE   0 0 1,356
PROCTER AND GAMBLE CO COM 742718109 1,489 12,451 SH   SOLE   0 0 12,451
TRANSDIGM GROUP INC COM 893641100 679 1,537 SH   SOLE   0 0 1,537
VANECK MERK GOLD TRUST GOLD TRUST 921078101 200 11,525 SH   SOLE   0 0 11,525
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,311 94,430 SH   SOLE   0 0 94,430
ISHARES TR US HLTHCARE ETF 464287762 4,851 22,495 SH   SOLE   0 0 22,495
WILLIAMS COS INC COM 969457100 8,343 438,649 SH   SOLE   0 0 438,649
THOR INDS INC COM 885160101 2,278 21,381 SH   SOLE   0 0 21,381
NIKE INC CL B 654106103 7,922 80,800 SH   SOLE   0 0 80,800
ISHARES TR INTRM GOV CR ETF 464288612 368 3,129 SH   SOLE   0 0 3,129
DISCOVERY INC COM SER C 25470F302 335 17,399 SH   SOLE   0 0 17,399
ISHARES TR CORE S&P SCP ETF 464287804 207 3,027 SH   SOLE   0 0 3,027
BRISTOL-MYERS SQUIBB CO COM 110122108 280 4,768 SH   SOLE   0 0 4,768
GCI LIBERTY INC COM CLASS A 36164V305 5,943 83,568 SH   SOLE   0 0 83,568
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,016 43,103 SH   SOLE   0 0 43,103
ISHARES INC MSCI FRNTR100ETF 464286145 239 9,893 SH   SOLE   0 0 9,893
CISCO SYS INC COM 17275R102 2,346 50,295 SH   SOLE   0 0 50,295
ABBVIE INC COM 00287Y109 761 7,749 SH   SOLE   0 0 7,749
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,247 42,869 SH   SOLE   0 0 42,869
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 368 21,518 SH   SOLE   0 0 21,518
BROADCOM INC COM 11135F101 6,864 21,749 SH   SOLE   0 0 21,749
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1,740 21,167 SH   SOLE   0 0 21,167
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 200 11,256 SH   SOLE   0 0 11,256
CHARTER COMMUNICATIONS INC N CL A 16119P108 504 988 SH   SOLE   0 0 988
ROPER TECHNOLOGIES INC COM 776696106 1,673 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 1,575 SH   SOLE   0 0 1,575
POLARIS INC COM 731068102 1,314 14,202 SH   SOLE   0 0 14,202
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,480 82,514 SH   SOLE   0 0 82,514
VISA INC COM CL A 92826C839 5,678 29,394 SH   SOLE   0 0 29,394
ISHARES TR GRWT ALLOCAT ETF 464289867 250 5,397 SH   SOLE   0 0 5,397
ISHARES TR RUS 1000 VAL ETF 464287598 1,048 9,308 SH   SOLE   0 0 9,308
ZIMMER BIOMET HOLDINGS INC COM 98956P102 225 1,885 SH   SOLE   0 0 1,885
ISHARES TR PHLX SEMICND ETF 464287523 2,233 8,244 SH   SOLE   0 0 8,244
VIACOMCBS INC CL B 92556H206 286 12,275 SH   SOLE   0 0 12,275
FACEBOOK INC CL A 30303M102 12,049 53,064 SH   SOLE   0 0 53,064
LILLY ELI & CO COM 532457108 7,802 47,520 SH   SOLE   0 0 47,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,641 45,574 SH   SOLE   0 0 45,574
ELANCO ANIMAL HEALTH INC COM 28414H103 526 24,541 SH   SOLE   0 0 24,541
HOME DEPOT INC COM 437076102 5,288 21,109 SH   SOLE   0 0 21,109
NORFOLK SOUTHERN CORP COM 655844108 561 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,727 11,033 SH   SOLE   0 0 11,033
PNC FINL SVCS GROUP INC COM 693475105 5,152 48,968 SH   SOLE   0 0 48,968
MFA FINL INC COM 55272X102 128 51,462 SH   SOLE   0 0 51,462
UNITEDHEALTH GROUP INC COM 91324P102 4,864 16,492 SH   SOLE   0 0 16,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,524 66,829 SH   SOLE   0 0 66,829
INTERNATIONAL BUSINESS MACHS COM 459200101 558 4,618 SH   SOLE   0 0 4,618
ASML HOLDING N V N Y REGISTRY SHS N07059210 322 874 SH   SOLE   0 0 874
ISHARES TR MICRO-CAP ETF 464288869 280 3,210 SH   SOLE   0 0 3,210
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 572 11,399 SH   SOLE   0 0 11,399
AGNC INVT CORP COM 00123Q104 194 15,011 SH   SOLE   0 0 15,011
LOCKHEED MARTIN CORP COM 539830109 460 1,261 SH   SOLE   0 0 1,261
3M CO COM 88579Y101 308 1,973 SH   SOLE   0 0 1,973
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,119 3,947 SH   SOLE   0 0 3,947
SPDR SER TR PORTFOLIO S&P400 78464A847 4,717 150,941 SH   SOLE   0 0 150,941
MID-AMER APT CMNTYS INC COM 59522J103 5,490 47,878 SH   SOLE   0 0 47,878
EXPEDIA GROUP INC COM NEW 30212P303 221 2,687 SH   SOLE   0 0 2,687
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,245 15,232 SH   SOLE   0 0 15,232
DOMINION ENERGY INC COM 25746U109 571 7,032 SH   SOLE   0 0 7,032
CONSOLIDATED EDISON INC COM 209115104 611 8,494 SH   SOLE   0 0 8,494
ISHARES TR MSCI EMG MKT ETF 464287234 2,654 66,357 SH   SOLE   0 0 66,357
ISHARES TR RUS 1000 GRW ETF 464287614 719 3,745 SH   SOLE   0 0 3,745
ISHARES TR RUSSELL 2000 ETF 464287655 3,833 26,772 SH   SOLE   0 0 26,772
QURATE RETAIL INC COM SER B 74915M209 196 20,686 SH   SOLE   0 0 20,686
SPDR GOLD TR GOLD SHS 78463V107 332 1,984 SH   SOLE   0 0 1,984
LIBERTY BROADBAND CORP COM SER C 530307305 303 2,442 SH   SOLE   0 0 2,442
MONGODB INC CL A 60937P106 4,556 20,131 SH   SOLE   0 0 20,131
GOLDMAN SACHS GROUP INC COM 38141G104 5,423 27,440 SH   SOLE   0 0 27,440
ANAPLAN INC COM 03272L108 1,490 32,876 SH   SOLE   0 0 32,876
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6,891 94,111 SH   SOLE   0 0 94,111
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 1,653 95,597 SH   SOLE   0 0 95,597
ISHARES TR S&P MC 400VL ETF 464287705 506 3,805 SH   SOLE   0 0 3,805
FASTENAL CO COM 311900104 241 5,616 SH   SOLE   0 0 5,616
SANGAMO THERAPEUTICS INC COM 800677106 9,068 1,012,055 SH   SOLE   0 0 1,012,055
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 278 7,122 SH   SOLE   0 0 7,122
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,078 142,813 SH   SOLE   0 0 142,813
HONEYWELL INTL INC COM 438516106 1,147 7,931 SH   SOLE   0 0 7,931
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,946 179,057 SH   SOLE   0 0 179,057
ALPHABET INC CAP STK CL C 02079K107 10,680 7,555 SH   SOLE   0 0 7,555
ISHARES TR CORE S&P500 ETF 464287200 1,357 4,383 SH   SOLE   0 0 4,383
SPDR SER TR S&P DIVID ETF 78464A763 2,931 32,140 SH   SOLE   0 0 32,140
AMERICAN AIRLS GROUP INC COM 02376R102 457 35,000 SH   SOLE   0 0 35,000
BIOGEN INC COM 09062X103 377 1,409 SH   SOLE   0 0 1,409
BRIXMOR PPTY GROUP INC COM 11120U105 2,895 225,786 SH   SOLE   0 0 225,786
LAM RESEARCH CORP COM 512807108 5,667 17,520 SH   SOLE   0 0 17,520
NVR INC COM 62944T105 831 255 SH   SOLE   0 0 255
HALLADOR ENERGY COMPANY COM 40609P105 7 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 481 12,800 SH   SOLE   0 0 12,800
ISHARES TR S&P SML 600 GWT 464287887 240 1,412 SH   SOLE   0 0 1,412
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2,739 27,584 SH   SOLE   0 0 27,584
ISHARES TR MSCI EAFE ETF 464287465 24 3,200 SH   SOLE   0 0 3,200
PAYPAL HLDGS INC COM 70450Y103 714 4,096 SH   SOLE   0 0 4,096
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 1,925 2,225,000 PRN   SOLE   0 0 2,225,000
AES CORP COM 00130H105 1,316 90,812 SH   SOLE   0 0 90,812
RAMBUS INC DEL COM 750917106 2,744 180,500 SH   SOLE   0 0 180,500
KINDER MORGAN INC DEL COM 49456B101 3,378 222,681 SH   SOLE   0 0 222,681
THERMO FISHER SCIENTIFIC INC COM 883556102 8,110 22,381 SH   SOLE   0 0 22,381
ISHARES TR RUSSELL 2000 ETF 464287655 1 500 SH   SOLE   0 0 500