Chief Compliance Officer

0001398344-20-014638.txt : 20200730 0001398344-20-014638.hdr.sgml : 20200730 20200729175517 ACCESSION NUMBER: 0001398344-20-014638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200730 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Lehman & Derafelo Financial Resources LLC CENTRAL INDEX KEY: 0001767952 IRS NUMBER: 823951929 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19273 FILM NUMBER: 201058246 BUSINESS ADDRESS: STREET 1: 1215 W. BALTIMORE PIKE STREET 2: SUITE 8 CITY: MEDIA STATE: PA ZIP: 19063 BUSINESS PHONE: 610-565-2343 MAIL ADDRESS: STREET 1: 1215 W. BALTIMORE PIKE STREET 2: SUITE 8 CITY: MEDIA STATE: PA ZIP: 19063 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767952 XXXXXXXX 06-30-2020 06-30-2020 false Lehman & Derafelo Financial Resources LLC

1215 W. BALTIMORE PIKE SUITE 8 MEDIA PA 19063

13F HOLDINGS REPORT 028-19273 N Richard Derafelo Chief Compliance Officer 610-565-2343 /s/ Richard Derafelo Media PA 07-29-2020 0 256 286449 INFORMATION TABLE 2 fp0055558_13fhr-table.xml 13F INFORMATION TABLE ABBVIE INC COM 00287Y109 249 2541 SH SOLE 2541 0 0 ABBVIE INC COM 00287Y109 982 10000 SH Put SOLE 10000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 426 8100 SH SOLE 8100 0 0 ALPHABET INC CAP STK CL C 02079K107 336 238 SH SOLE 238 0 0 ALPHABET INC CAP STK CL A 02079K305 262 185 SH SOLE 185 0 0 AMAZON COM INC COM 023135106 17204 6236 SH SOLE 6236 0 0 AMERICAN ELEC PWR CO INC COM 025537101 372 4677 SH SOLE 4677 0 0 APPLE INC COM 037833100 3171 8693 SH SOLE 8693 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 16 300 SH SOLE 300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1058 20000 SH Put SOLE 20000 0 0 AT&T INC COM 00206R102 751 24830 SH SOLE 24830 0 0 BAUSCH HEALTH COS INC COM 071734107 73 4000 SH SOLE 4000 0 0 BAUSCH HEALTH COS INC COM 071734107 183 10000 SH Put SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11083 62084 SH SOLE 62084 0 0 BIONANO GENOMICS INC COM 09075F107 18 35500 SH SOLE 35500 0 0 BK OF AMERICA CORP COM 060505104 6750 284196 SH SOLE 284196 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 2800 212120 SH SOLE 212120 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1366 90956 SH SOLE 90956 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2091 88000 SH SOLE 88000 0 0 BOEING CO COM 097023105 222 1209 SH SOLE 1209 0 0 BOEING CO COM 097023105 3666 20000 SH Put SOLE 20000 0 0 BP PLC SPONSORED ADR 055622104 2965 127152 SH SOLE 127152 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 439 7470 SH SOLE 7470 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1764 30000 SH Put SOLE 30000 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 5 1507 SH SOLE 1507 0 0 CANOPY GROWTH CORP COM 138035100 24 1483 SH SOLE 1483 0 0 CANOPY GROWTH CORP COM 138035100 646 40000 SH Put SOLE 40000 0 0 CATERPILLAR INC DEL COM 149123101 281 2225 SH SOLE 2225 0 0 CHEGG INC COM 163092109 673 10000 SH Put SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 3438 38526 SH SOLE 38526 0 0 CISCO SYS INC COM 17275R102 5975 128118 SH SOLE 128118 0 0 CITIGROUP INC COM NEW 172967424 296 5791 SH SOLE 5791 0 0 CLOUDFLARE INC CL A COM 18915M107 360 10000 SH Put SOLE 10000 0 0 COCA COLA CO COM 191216100 224 5008 SH SOLE 5008 0 0 CONSOLIDATED EDISON INC COM 209115104 280 3891 SH SOLE 3891 0 0 COSTCO WHSL CORP NEW COM 22160K105 377 1243 SH SOLE 1243 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH SOLE 50 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 735 10000 SH Put SOLE 10000 0 0 CVS HEALTH CORP COM 126650100 7229 111267 SH SOLE 111267 0 0 DISNEY WALT CO COM DISNEY 254687106 612 5488 SH SOLE 5488 0 0 DRAFTKINGS INC COM CL A 26142R104 34 1025 SH SOLE 1025 0 0 DRAFTKINGS INC COM CL A 26142R104 1663 50000 SH Put SOLE 50000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1019 12761 SH SOLE 12761 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 79 11078 SH SOLE 11078 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 986 54240 SH SOLE 54240 0 0 EOG RES INC COM 26875P101 1013 20000 SH Put SOLE 20000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 72 1400 SH SOLE 1400 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1026 20000 SH Put SOLE 20000 0 0 ESSENTIAL UTILS INC COM 29670G102 367 8699 SH SOLE 8699 0 0 EXELON CORP COM 30161N101 627 17281 SH SOLE 17281 0 0 EXXON MOBIL CORP COM 30231G102 1471 32896 SH SOLE 32896 0 0 FACEBOOK INC CL A 30303M102 746 3284 SH SOLE 3284 0 0 FACEBOOK INC CL A 30303M102 2271 10000 SH Put SOLE 10000 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 9 900 SH SOLE 900 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 159 1937 SH SOLE 1937 0 0 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 7 200 SH SOLE 200 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 3978 129364 SH SOLE 129364 0 0 FORD MTR CO DEL COM 345370860 424 69739 SH SOLE 69739 0 0 GENERAL ELECTRIC CO COM 369604103 2128 311535 SH SOLE 311535 0 0 GENERAL MLS INC COM 370334104 229 3716 SH SOLE 3716 0 0 GENERAL MTRS CO COM 37045V100 1898 75002 SH SOLE 75002 0 0 GILEAD SCIENCES INC COM 375558103 1772 23035 SH SOLE 23035 0 0 GLU MOBILE INC COM 379890106 185 20000 SH Put SOLE 20000 0 0 HOME DEPOT INC COM 437076102 914 3649 SH SOLE 3649 0 0 INTEL CORP COM 458140100 383 6394 SH SOLE 6394 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 214 1771 SH SOLE 1771 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 513 20000 SH Put SOLE 20000 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 344 6000 SH SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37 360 SH SOLE 360 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4 35 SH SOLE 35 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 39 2158 SH SOLE 2158 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 35 600 SH SOLE 600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 881 3558 SH SOLE 3558 0 0 ISHARES GOLD TRUST ISHARES 464285105 250 14700 SH SOLE 14700 0 0 ISHARES SILVER TR ISHARES 46428Q109 1127 66270 SH SOLE 66270 0 0 ISHARES TR S&P 100 ETF 464287101 6 40 SH SOLE 40 0 0 ISHARES TR CORE S&P TTL STK 464287150 15 212 SH SOLE 212 0 0 ISHARES TR CORE S&P500 ETF 464287200 8318 26858 SH SOLE 26858 0 0 ISHARES TR CORE US AGGBD ET 464287226 10 83 SH SOLE 83 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 144 3592 SH SOLE 3592 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 25 SH SOLE 25 0 0 ISHARES TR GLOBAL TECH ETF 464287291 3 12 SH SOLE 12 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 54 261 SH SOLE 261 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20 182 SH SOLE 182 0 0 ISHARES TR 20 YR TR BD ETF 464287432 34 210 SH SOLE 210 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 30 342 SH SOLE 342 0 0 ISHARES TR MSCI EAFE ETF 464287465 139 2282 SH SOLE 2282 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 20 260 SH SOLE 260 0 0 ISHARES TR RUS MID CAP ETF 464287499 5 102 SH SOLE 102 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 38 0 0 ISHARES TR PHLX SEMICND ETF 464287523 31 114 SH SOLE 114 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1254 9172 SH SOLE 9172 0 0 ISHARES TR COHEN STEER REIT 464287564 40 400 SH SOLE 400 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8 69 SH SOLE 69 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3 14 SH SOLE 14 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16 85 SH SOLE 85 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19 195 SH SOLE 195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 83 399 SH SOLE 399 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18 126 SH SOLE 126 0 0 ISHARES TR CORE S&P US VLU 464287663 8 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 03 SH SOLE 3 0 0 ISHARES TR U.S. TECH ETF 464287721 4 15 SH SOLE 15 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 13 111 SH SOLE 111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1515 22191 SH SOLE 22191 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 20 SH SOLE 20 0 0 ISHARES TR S&P SML 600 GWT 464287887 8 48 SH SOLE 48 0 0 ISHARES TR 3YRTB ETF 464288125 4 54 SH SOLE 54 0 0 ISHARES TR MSCI ACWI EX US 464288240 95 2200 SH SOLE 2200 0 0 ISHARES TR MSCI ACWI ETF 464288257 56 764 SH SOLE 764 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16 149 SH SOLE 149 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7 85 SH SOLE 85 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7 63 SH SOLE 63 0 0 ISHARES TR SH TR CRPORT ETF 464288646 10 188 SH SOLE 188 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 55 410 SH SOLE 410 0 0 ISHARES TR PFD AND INCM SEC 464288687 28 801 SH SOLE 801 0 0 ISHARES TR US AER DEF ETF 464288760 49 295 SH SOLE 295 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2 09 SH SOLE 9 0 0 ISHARES TR EAFE VALUE ETF 464288877 21 525 SH SOLE 525 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8 91 SH SOLE 91 0 0 ISHARES TR US TREAS BD ETF 46429B267 17 600 SH SOLE 600 0 0 ISHARES TR CMBS ETF 46429B366 16 300 SH SOLE 300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 210 4147 SH SOLE 4147 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1494 18415 SH SOLE 18415 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 91 1375 SH SOLE 1375 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 2 33 SH SOLE 33 0 0 ISHARES TR USA QUALITY FCTR 46432F339 33 346 SH SOLE 346 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 8 107 SH SOLE 107 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 4 27 SH SOLE 27 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1978 36278 SH SOLE 36278 0 0 ISHARES TR CORE MSCI EAFE 46432F842 7 118 SH SOLE 118 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 183 8000 SH SOLE 8000 0 0 ISHARES TR MULTIFACTOR USA 46434V282 186 6000 SH SOLE 6000 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9176 180000 SH SOLE 180000 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 2 71 SH SOLE 71 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 5 221 SH SOLE 221 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 5 233 SH SOLE 233 0 0 JOHNSON & JOHNSON COM 478160104 2061 14657 SH SOLE 14657 0 0 JPMORGAN CHASE & CO COM 46625H100 243 2584 SH SOLE 2584 0 0 JUNIPER NETWORKS INC COM 48203R104 229 10000 SH Put SOLE 10000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2435 14353 SH SOLE 14353 0 0 LAS VEGAS SANDS CORP COM 517834107 182 4000 SH SOLE 4000 0 0 LAS VEGAS SANDS CORP COM 517834107 455 10000 SH Put SOLE 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 251 689 SH SOLE 689 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4126 95580 SH SOLE 95580 0 0 MCDONALDS CORP COM 580135101 290 1572 SH SOLE 1572 0 0 MERCK & CO. INC COM 58933Y105 3898 50409 SH SOLE 50409 0 0 MICRON TECHNOLOGY INC COM 595112103 188 3646 SH SOLE 3646 0 0 MICRON TECHNOLOGY INC COM 595112103 1546 30000 SH Put SOLE 30000 0 0 MICROSOFT CORP COM 594918104 2255 11082 SH SOLE 11082 0 0 NEWMONT CORP COM 651639106 1343 21746 SH SOLE 21746 0 0 NEXTERA ENERGY INC COM 65339F101 68744 286230 SH SOLE 286230 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22751 443669 SH SOLE 443669 0 0 NORTHROP GRUMMAN CORP COM 666807102 233 757 SH SOLE 757 0 0 ON SEMICONDUCTOR CORP COM 682189105 79 4000 SH SOLE 4000 0 0 ON SEMICONDUCTOR CORP COM 682189105 198 10000 SH Put SOLE 10000 0 0 OPKO HEALTH INC COM 68375N103 182 53300 SH SOLE 53300 0 0 ORACLE CORP COM 68389X105 251 4541 SH SOLE 4541 0 0 ORGANOVO HLDGS INC COM 68620A104 25 45942 SH SOLE 45942 0 0 PAYPAL HLDGS INC COM 70450Y103 209 1197 SH SOLE 1197 0 0 PEPSICO INC COM 713448108 355 2683 SH SOLE 2683 0 0 PFIZER INC COM 717081103 6653 203448 SH SOLE 203448 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1803 97807 SH SOLE 97807 0 0 PINTEREST INC CL A 72352L106 222 10000 SH Put SOLE 10000 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1 75 SH SOLE 75 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 88 10000 SH Put SOLE 10000 0 0 PROCTER AND GAMBLE CO COM 742718109 1132 9466 SH SOLE 9466 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 15 11000 SH SOLE 11000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 211 3428 SH SOLE 3428 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1232 20000 SH Put SOLE 20000 0 0 REALTY INCOME CORP COM 756109104 2974 49975 SH SOLE 49975 0 0 REGENXBIO INC COM 75901B107 368 10000 SH Put SOLE 10000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 96 10000 SH Put SOLE 10000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1674 10442 SH SOLE 10442 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1603 10000 SH Put SOLE 10000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7 98 SH SOLE 98 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2 15 SH SOLE 15 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 19 377 SH SOLE 377 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 31 591 SH SOLE 591 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1 11 SH SOLE 11 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1107 21384 SH SOLE 21384 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19 655 SH SOLE 655 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 6 178 SH SOLE 178 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 1365 SH SOLE 1365 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1418 SH SOLE 1418 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 539 14235 SH SOLE 14235 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 176 SH SOLE 176 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 301 SH SOLE 301 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 03 SH SOLE 3 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 101 1790 SH SOLE 1790 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 94 15945 SH SOLE 15945 0 0 SONOS INC COM 83570H108 20 1400 SH SOLE 1400 0 0 SONOS INC COM 83570H108 146 10000 SH Put SOLE 10000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 13 2000 SH SOLE 2000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10000 SH Put SOLE 10000 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 63 10000 SH Call SOLE 10000 0 0 SOUTHERN CO COM 842587107 276 5314 SH SOLE 5314 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 508 1970 SH SOLE 1970 0 0 SPDR GOLD TR GOLD SHS 78463V107 994 5940 SH SOLE 5940 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18 500 SH SOLE 500 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 6848 SH SOLE 6848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1698 5506 SH SOLE 5506 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 31 632 SH SOLE 632 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 48 1322 SH SOLE 1322 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1 13 SH SOLE 13 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 30 974 SH SOLE 974 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 18 393 SH SOLE 393 0 0 SPDR SER TR S&P BK ETF 78464A797 36 1140 SH SOLE 1140 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1402 23753 SH SOLE 23753 0 0 SPDR SER TR S&P BIOTECH 78464A870 62 550 SH SOLE 550 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 9 208 SH SOLE 208 0 0 SQUARE INC CL A 852234103 148 1410 SH SOLE 1410 0 0 SQUARE INC CL A 852234103 1049 10000 SH Call SOLE 10000 0 0 STARBUCKS CORP COM 855244109 285 3877 SH SOLE 3877 0 0 SUPERCOM LTD NEW SHS NEW M87095119 89 55470 SH SOLE 55470 0 0 TWILIO INC CL A 90138F102 2194 10000 SH Put SOLE 10000 0 0 TWILIO INC CL A 90138F102 49 225 SH SOLE 225 0 0 TYSON FOODS INC CL A 902494103 597 10000 SH Put SOLE 10000 0 0 TYSON FOODS INC CL A 902494103 34 576 SH SOLE 576 0 0 UNION PAC CORP COM 907818108 271 1600 SH SOLE 1600 0 0 UNITED NAT FOODS INC COM 911163103 182 10000 SH Put SOLE 10000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3172 28532 SH SOLE 28532 0 0 UNITI GROUP INC COM 91325V108 94 10000 SH Put SOLE 10000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1907 51997 SH SOLE 51997 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 2 30 SH SOLE 30 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 46 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 16 670 SH SOLE 670 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 47 SH SOLE 47 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 12 250 SH SOLE 250 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 319 SH SOLE 319 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 47 SH SOLE 47 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15 127 SH SOLE 127 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 77 379 SH SOLE 379 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 51 514 SH SOLE 514 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 101 SH SOLE 101 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165 1051 SH SOLE 1051 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 36 SH SOLE 36 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 920 12300 SH SOLE 12300 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66 1678 SH SOLE 1678 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 26 405 SH SOLE 405 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 379 SH SOLE 379 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 252 5120 SH SOLE 5120 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 186 2356 SH SOLE 2356 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 107 1600 SH SOLE 1600 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 197 SH SOLE 197 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 18 361 SH SOLE 361 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 35 183 SH SOLE 183 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 184 660 SH SOLE 660 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 816 14804 SH SOLE 14804 0 0 VIKING THERAPEUTICS INC COM 92686J106 72 10000 SH Put SOLE 10000 0 0 VIKING THERAPEUTICS INC COM 92686J106 22 3050 SH SOLE 3050 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 163 10000 SH Put SOLE 10000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 39 2400 SH SOLE 2400 0 0 VISA INC COM CL A 92826C839 1399 7240 SH SOLE 7240 0 0 WALMART INC COM 931142103 441 3679 SH SOLE 3679 0 0 WASHINGTON TR BANCORP COM 940610108 697 21295 SH SOLE 21295 0 0