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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,560 | 297,617 | SH | | SOLE | NONE | 297,617 | 0 | 0 |
AT&T INC | COM | 00206R102 | 516 | 13,668 | SH | | SOLE | NONE | 13,668 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 918 | 1,010 | SH | | SOLE | NONE | 1,010 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,752 | 1,885 | SH | | SOLE | NONE | 1,885 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 286 | 3,844 | SH | | SOLE | NONE | 3,844 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 309 | 319 | SH | | SOLE | NONE | 319 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 795 | 8,409 | SH | | SOLE | NONE | 8,409 | 0 | 0 |
AMGEN INC | COM | 031162100 | 390 | 2,264 | SH | | SOLE | NONE | 2,264 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,281 | 29,722 | SH | | SOLE | NONE | 29,722 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 420 | 10,155 | SH | | SOLE | NONE | 10,155 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 344 | 14,181 | SH | | SOLE | NONE | 14,181 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 268 | 21,000 | SH | | SOLE | NONE | 21,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 360 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
BOEING CO | COM | 097023105 | 536 | 2,709 | SH | | SOLE | NONE | 2,709 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 338 | 6,073 | SH | | SOLE | NONE | 6,073 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,967 | 166,117 | SH | | SOLE | NONE | 166,117 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 283 | 2,710 | SH | | SOLE | NONE | 2,710 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 262 | 8,355 | SH | | SOLE | NONE | 8,355 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,983 | 208,350 | SH | | SOLE | NONE | 208,350 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 655 | 6,167 | SH | | SOLE | NONE | 6,167 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 538 | 7,024 | SH | | SOLE | NONE | 7,024 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 358 | 40,180 | SH | | SOLE | NONE | 40,180 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 317 | 3,928 | SH | | SOLE | NONE | 3,928 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 224 | 2,675 | SH | | SOLE | NONE | 2,675 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 148 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 209 | 3,505 | SH | | SOLE | NONE | 3,505 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,732 | 21,452 | SH | | SOLE | NONE | 21,452 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 366 | 2,424 | SH | | SOLE | NONE | 2,424 | 0 | 0 |
GARTNER INC | COM | 366651107 | 574 | 4,647 | SH | | SOLE | NONE | 4,647 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 945 | 34,999 | SH | | SOLE | NONE | 34,999 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 649 | 373,060 | SH | | SOLE | NONE | 373,060 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,793 | 164,186 | SH | | SOLE | NONE | 164,186 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 223 | 1,451 | SH | | SOLE | NONE | 1,451 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 284 | 2,128 | SH | | SOLE | NONE | 2,128 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 387 | 2,664 | SH | | SOLE | NONE | 2,664 | 0 | 0 |
INTEL CORP | COM | 458140100 | 403 | 11,954 | SH | | SOLE | NONE | 11,954 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 4,340 | SH | | SOLE | NONE | 4,340 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 314 | 3,407 | SH | | SOLE | NONE | 3,407 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 634 | 5,591 | SH | | SOLE | NONE | 5,591 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,513 | 55,513 | SH | | SOLE | NONE | 55,513 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395 | 9,539 | SH | | SOLE | NONE | 9,539 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 826 | 6,036 | SH | | SOLE | NONE | 6,036 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,202 | 79,780 | SH | | SOLE | NONE | 79,780 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,034 | 26,057 | SH | | SOLE | NONE | 26,057 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,127 | 26,272 | SH | | SOLE | NONE | 26,272 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,842 | 13,615 | SH | | SOLE | NONE | 13,615 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211 | 1,771 | SH | | SOLE | NONE | 1,771 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 276 | 1,957 | SH | | SOLE | NONE | 1,957 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,113 | 215,565 | SH | | SOLE | NONE | 215,565 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,121 | 22,409 | SH | | SOLE | NONE | 22,409 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,764 | 264,882 | SH | | SOLE | NONE | 264,882 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,273 | 79,979 | SH | | SOLE | NONE | 79,979 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 620 | 6,780 | SH | | SOLE | NONE | 6,780 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,203 | 9,093 | SH | | SOLE | NONE | 9,093 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,686 | SH | | SOLE | NONE | 1,686 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 529 | 3,456 | SH | | SOLE | NONE | 3,456 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 712 | 11,110 | SH | | SOLE | NONE | 11,110 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 772 | 11,201 | SH | | SOLE | NONE | 11,201 | 0 | 0 |
NIKE INC | CL B | 654106103 | 295 | 5,001 | SH | | SOLE | NONE | 5,001 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 636 | 49,000 | SH | | SOLE | NONE | 49,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 369 | 7,368 | SH | | SOLE | NONE | 7,368 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 606 | 5,249 | SH | | SOLE | NONE | 5,249 | 0 | 0 |
PFIZER INC | COM | 717081103 | 510 | 15,194 | SH | | SOLE | NONE | 15,194 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 3,433 | SH | | SOLE | NONE | 3,433 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 7,214 | 69,786 | SH | | SOLE | NONE | 69,786 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,955 | 80,249 | SH | | SOLE | NONE | 80,249 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,184 | 13,591 | SH | | SOLE | NONE | 13,591 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 977 | 4,042 | SH | | SOLE | NONE | 4,042 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,704 | 86,665 | SH | | SOLE | NONE | 86,665 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 409 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 257 | 3,907 | SH | | SOLE | NONE | 3,907 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 420 | 17,020 | SH | | SOLE | NONE | 17,020 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 235 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 254 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,316 | SH | | SOLE | NONE | 1,316 | 0 | 0 |
3M CO | COM | 88579Y101 | 946 | 4,543 | SH | | SOLE | NONE | 4,543 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 387 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 393 | 3,220 | SH | | SOLE | NONE | 3,220 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 255 | 1,375 | SH | | SOLE | NONE | 1,375 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 214 | 1,740 | SH | | SOLE | NONE | 1,740 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,544 | 186,075 | SH | | SOLE | NONE | 186,075 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,430 | 68,560 | SH | | SOLE | NONE | 68,560 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,725 | 11,703 | SH | | SOLE | NONE | 11,703 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 257 | 1,158 | SH | | SOLE | NONE | 1,158 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,831 | 26,883 | SH | | SOLE | NONE | 26,883 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 692 | 5,445 | SH | | SOLE | NONE | 5,445 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 425 | 4,399 | SH | | SOLE | NONE | 4,399 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887 | 19,852 | SH | | SOLE | NONE | 19,852 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 508 | 5,414 | SH | | SOLE | NONE | 5,414 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 867 | 15,639 | SH | | SOLE | NONE | 15,639 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 321 | 8,971 | SH | | SOLE | NONE | 8,971 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 335 | 5,379 | SH | | SOLE | NONE | 5,379 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,556 | 130,102 | SH | | SOLE | NONE | 130,102 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,477 | 1,625 | SH | | SOLE | NONE | 1,625 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,418 | 2,601 | SH | | SOLE | NONE | 2,601 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 469 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,030 | 7,149 | SH | | SOLE | NONE | 7,149 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 294 | 12,103 | SH | | SOLE | NONE | 12,103 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 938 | 73,500 | SH | | SOLE | NONE | 73,500 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,205 | 86,247 | SH | | SOLE | NONE | 86,247 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 267 | 11,633 | SH | | SOLE | NONE | 11,633 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,946 | 196,532 | SH | | SOLE | NONE | 196,532 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 814 | 53,001 | SH | | SOLE | NONE | 53,001 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 6,398 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 25,633 | 2,164,945 | SH | | SOLE | NONE | 2,164,945 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 22,775 | 2,392,299 | SH | | SOLE | NONE | 2,392,299 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 201 | 2,627 | SH | | SOLE | NONE | 2,627 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,771 | 85,752 | SH | | SOLE | NONE | 85,752 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 3,327 | 373,412 | SH | | SOLE | NONE | 373,412 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 564 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,576 | 226,345 | SH | | SOLE | NONE | 226,345 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 238 | 8,790 | SH | | SOLE | NONE | 8,790 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 826 | 10,229 | SH | | SOLE | NONE | 10,229 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,274 | 8,441 | SH | | SOLE | NONE | 8,441 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 493 | 18,269 | SH | | SOLE | NONE | 18,269 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 960 | 87,913 | SH | | SOLE | NONE | 87,913 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 754 | 15,670 | SH | | SOLE | NONE | 15,670 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 5,997 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 324 | 2,261 | SH | | SOLE | NONE | 2,261 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,353 | 9,667 | SH | | SOLE | NONE | 9,667 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213 | 5,155 | SH | | SOLE | NONE | 5,155 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 915 | 14,030 | SH | | SOLE | NONE | 14,030 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,703 | 9,790 | SH | | SOLE | NONE | 9,790 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 365 | 3,131 | SH | | SOLE | NONE | 3,131 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,180 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 306 | 2,569 | SH | | SOLE | NONE | 2,569 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,040 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,426 | 20,332 | SH | | SOLE | NONE | 20,332 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 979 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,104 | 7,080 | SH | | SOLE | NONE | 7,080 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 344 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 393 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 320 | 10,912 | SH | | SOLE | NONE | 10,912 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 431 | 15,154 | SH | | SOLE | NONE | 15,154 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 382 | 2,888 | SH | | SOLE | NONE | 2,888 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 278 | 3,586 | SH | | SOLE | NONE | 3,586 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 430 | 6,033 | SH | | SOLE | NONE | 6,033 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7,139 | 550,028 | SH | | SOLE | NONE | 550,028 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,002 | 76,001 | SH | | SOLE | NONE | 76,001 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 167 | 12,066 | SH | | SOLE | NONE | 12,066 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,997 | 461,830 | SH | | SOLE | NONE | 461,830 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 246 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 2,363 | SH | | SOLE | NONE | 2,363 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,455 | 109,988 | SH | | SOLE | NONE | 109,988 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 272 | 1,977 | SH | | SOLE | NONE | 1,977 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 808 | 7,818 | SH | | SOLE | NONE | 7,818 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 291 | 3,339 | SH | | SOLE | NONE | 3,339 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 563 | 2,327 | SH | | SOLE | NONE | 2,327 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201 | 1,700 | SH | | SOLE | NONE | 1,700 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 430 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 210 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 538 | 6,049 | SH | | SOLE | NONE | 6,049 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,129 | 14,628 | SH | | SOLE | NONE | 14,628 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 269 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,199 | 15,125 | SH | | SOLE | NONE | 15,125 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 397 | 7,222 | SH | | SOLE | NONE | 7,222 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 627 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 250 | 3,844 | SH | | SOLE | NONE | 3,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 873 | 35,400 | SH | | SOLE | NONE | 35,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 477 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 985 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 486 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 37 | 11,000 | PRN | | SOLE | NONE | 11,000 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,460 | 15,750 | SH | | SOLE | NONE | 15,750 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,558 | 12,690 | SH | | SOLE | NONE | 12,690 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 992 | 23,999 | SH | | SOLE | NONE | 23,999 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,882 | 24,073 | SH | | SOLE | NONE | 24,073 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,542 | 27,415 | SH | | SOLE | NONE | 27,415 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 371 | 7,412 | SH | | SOLE | NONE | 7,412 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,106 | 27,095 | SH | | SOLE | NONE | 27,095 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,069 | 14,037 | SH | | SOLE | NONE | 14,037 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,920 | 20,731 | SH | | SOLE | NONE | 20,731 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269 | 1,209 | SH | | SOLE | NONE | 1,209 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,319 | 12,824 | SH | | SOLE | NONE | 12,824 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 326 | 3,913 | SH | | SOLE | NONE | 3,913 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,307 | 18,770 | SH | | SOLE | NONE | 18,770 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 561 | 3,936 | SH | | SOLE | NONE | 3,936 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 9,377 | SH | | SOLE | NONE | 9,377 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,358 | 14,484 | SH | | SOLE | NONE | 14,484 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 226 | 6,320 | SH | | SOLE | NONE | 6,320 | 0 | 0 |