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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 272 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 499 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 299 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 536 | 444 | SH | SOLE | 444 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 839 | 703 | SH | SOLE | 703 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 639 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,523 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 354 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 436 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 400 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 619 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,521 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 316 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 715 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,425 | 72,235 | SH | SOLE | 72,235 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,779 | 94,316 | SH | SOLE | 94,316 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 320 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,575 | 217,869 | SH | SOLE | 217,869 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 210 | 803 | SH | SOLE | 803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 534 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 705 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 209 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 405 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 909 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 516 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 620 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 617 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 298 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 213 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,259 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 424 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 333 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 547 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,450 | 41,072 | SH | SOLE | 41,072 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 118 | 501 | SH | SOLE | 501 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 203 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 205 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 980 | 16,817 | SH | SOLE | 16,817 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 764 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 102 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 73 | 781 | SH | SOLE | 781 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 279 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 574 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 527 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 214 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,438 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,570 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 546 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
GANNETT CO INC | COM | 36473H104 | 112 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 448 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 437 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 460 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 320 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 23 | 881 | SH | SOLE | 881 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 102 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 305 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 500 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 270 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
HP INC | COM | 40434L105 | 359 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 302 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 665 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,538 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 284 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 708 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,022 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,229 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,074 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,365 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,271 | 51,051 | SH | SOLE | 51,051 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,780 | 70,680 | SH | SOLE | 70,680 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,653 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,575 | 97,298 | SH | SOLE | 97,298 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 304 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,581 | 229,172 | SH | SOLE | 229,172 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,057 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 216 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 466 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 661 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 414 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 743 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 247 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 25,833 | 695,747 | SH | SOLE | 695,747 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 622 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,337 | 11,209 | SH | SOLE | 11,209 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 299 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,560 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 305 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 303 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,058 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 359 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 363 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 99 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 331 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,013 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 509 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,932 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20 | 428 | SH | SOLE | 428 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 336 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,138 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 193 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,622 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 824 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 828 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 455 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 300 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 860 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 332 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,335 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 601 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 219 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 510 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 478 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 2,046 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 612 | 8,496 | SH | SOLE | 8,496 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 325 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 40 | 194 | SH | SOLE | 194 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 179 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 516 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 405 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,165 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,395 | 63,186 | SH | SOLE | 63,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 274 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 69 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 840 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,344 | 131,306 | SH | SOLE | 131,306 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 4,992 | 54,508 | SH | SOLE | 54,508 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 868 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,063 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 372 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 459 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 235 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 318 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 43 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 263 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
TCF FINL CORP | COM | 872275102 | 226 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 18,440 | 1,080,280 | SH | SOLE | 1,080,280 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,107 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 630 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 392 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 4,105 | 131,882 | SH | SOLE | 131,882 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 261 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 782 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,793 | 35,790 | SH | SOLE | 35,790 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,366 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 14,392 | 129,427 | SH | SOLE | 129,427 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 765 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,031 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 249 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 211 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,045 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,258 | 234,483 | SH | SOLE | 234,483 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,964 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,207 | 101,438 | SH | SOLE | 101,438 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,467 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,814 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 212 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 311 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 933 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,303 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,602 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 294 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 482 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 315 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 18 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 525 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,509 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 269 | 3,359 | SH | SOLE | 3,359 | 0 | 0 |