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 |
3M CO | COM | 88579Y101 | 318 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
ABBVIE INC | COM | 00287Y109 | 354 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ABBVIE INC | COM | 00287Y109 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 63 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
AFLAC INC | COM | 001055102 | 277 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,324 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 115 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,146 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 398 | 384 | SH | SOLE | 0 | 0 | 384 | ||
AMAZON COM INC | COM | 023135106 | 1,823 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
AMERCO | COM | 023586100 | 317 | 966 | SH | SOLE | 0 | 0 | 966 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 254 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 211 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
APPLE INC | COM | 037833100 | 1,918 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
ASSURANT INC | COM | 04621X108 | 244 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
AT&T INC | COM | 00206R102 | 480 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
AT&T INC | COM | 00206R102 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
AUTODESK INC | COM | 052769106 | 679 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
AUTODESK INC | COM | 052769106 | 11 | 5,200 | SH | Put | SOLE | 0 | 0 | 5,200 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,528 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 103 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 173 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 294 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 272 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 247 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
CHUBB LIMITED | COM | H1467J104 | 1,274 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
COCA COLA CO | COM | 191216100 | 263 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 403 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 362 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
CUMMINS INC | COM | 231021106 | 252 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
CVS HEALTH CORP | COM | 126650100 | 308 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 271 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,319 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
DOMINION ENERGY INC | COM | 25746U109 | 350 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,476 | 30,299 | SH | SOLE | 0 | 0 | 30,299 | ||
EMERSON ELEC CO | COM | 291011104 | 245 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 275 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ESSEX PPTY TR INC | COM | 297178105 | 271 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 318 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
GENERAL MLS INC | COM | 370334104 | 1,782 | 45,757 | SH | SOLE | 0 | 0 | 45,757 | ||
GENERAL MLS INC | COM | 370334104 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
GENUINE PARTS CO | COM | 372460105 | 290 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
GILEAD SCIENCES INC | COM | 375558103 | 326 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 752 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 205 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 548 | 23,855 | SH | SOLE | 0 | 0 | 23,855 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,173 | 62,975 | SH | SOLE | 0 | 0 | 62,975 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 212 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,142 | 102,105 | SH | SOLE | 0 | 0 | 102,105 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2,312 | 90,304 | SH | SOLE | 0 | 0 | 90,304 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 205 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,036 | 31,733 | SH | SOLE | 0 | 0 | 31,733 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,293 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 419 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 277 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 206 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 266 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 452 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 213 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 795 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,831 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,760 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
JOHNSON & JOHNSON | COM | 478160104 | 673 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 305 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
KELLOGG CO | COM | 487836108 | 249 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
MEDTRONIC PLC | SHS | G5960L103 | 281 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 99 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 258 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 275 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
PEPSICO INC | COM | 713448108 | 566 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 350 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
POLARIS INDS INC | COM | 731068102 | 235 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 811 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 409 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
RYDER SYS INC | COM | 783549108 | 247 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,558 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 17 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 214 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,760 | 142,167 | SH | SOLE | 0 | 0 | 142,167 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 247 | 990 | SH | SOLE | 0 | 0 | 990 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,972 | 114,184 | SH | SOLE | 0 | 0 | 114,184 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 213 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 268 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,381 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,222 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 494 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 271 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,562 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,465 | 71,241 | SH | SOLE | 0 | 0 | 71,241 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 317 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 287 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 276 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
UNION PAC CORP | COM | 907818108 | 282 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 345 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 464 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 610 | 8,175 | SH | SOLE | 0 | 0 | 8,175 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,122 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 557 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,405 | 140,514 | SH | SOLE | 0 | 0 | 140,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 839 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 328 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 696 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 297 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 647 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 268 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 427 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 807 | 14,363 | SH | SOLE | 0 | 0 | 14,363 | ||
VISA INC | COM CL A | 92826C839 | 357 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 285 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,870 | 110,761 | SH | SOLE | 0 | 0 | 110,761 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 1,372 | 47,345 | SH | SOLE | 0 | 0 | 47,345 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,947 | 76,168 | SH | SOLE | 0 | 0 | 76,168 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 2,766 | 68,897 | SH | SOLE | 0 | 0 | 68,897 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 829 | 19,783 | SH | SOLE | 0 | 0 | 19,783 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 395 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,531 | 61,037 | SH | SOLE | 0 | 0 | 61,037 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,825 | 73,571 | SH | SOLE | 0 | 0 | 73,571 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,183 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 2,714 | 108,154 | SH | SOLE | 0 | 0 | 108,154 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,155 | 35,728 | SH | SOLE | 0 | 0 | 35,728 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 422 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
WISDOMTREE TR | US EARNINGS 500 | 97717W588 | 2,282 | 80,937 | SH | SOLE | 0 | 0 | 80,937 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,741 | 86,667 | SH | SOLE | 0 | 0 | 86,667 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,130 | 32,957 | SH | SOLE | 0 | 0 | 32,957 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 1,498 | 46,740 | SH | SOLE | 0 | 0 | 46,740 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 4,436 | 91,990 | SH | SOLE | 0 | 0 | 91,990 |