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 |
ABBVIE INC | COM | 00287Y109 | 203 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 478 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 766 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,626 | 186,226 | SH | SOLE | 186,226 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 397 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,782 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 356 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 404 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 616 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,255 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 588 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 202 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 465 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 380 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 147 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,330 | 94,562 | SH | SOLE | 94,562 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 9,205 | 212,490 | SH | SOLE | 212,490 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 532 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 404 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 757 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 433 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 495 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 536 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 280 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,047 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 253 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 542 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 155 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,241 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 93 | 455 | SH | SOLE | 455 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 335 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 695 | 13,005 | SH | SOLE | 13,005 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 41 | 771 | SH | SOLE | 771 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 103 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 269 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 432 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 979 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,394 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 352 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 249 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 466 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 270 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 241 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 24 | 872 | SH | SOLE | 872 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 232 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 277 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
HP INC | COM | 40434L105 | 284 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 225 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 676 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,196 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 20,979 | 1,557,444 | SH | SOLE | 1,557,444 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,075 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 791 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,019 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22,942 | 486,564 | SH | SOLE | 486,564 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,169 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,365 | 61,177 | SH | SOLE | 61,177 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 408 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,426 | 81,079 | SH | SOLE | 81,079 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,529 | 23,752 | SH | SOLE | 23,752 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,964 | 192,288 | SH | SOLE | 192,288 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,842 | 413,862 | SH | SOLE | 413,862 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 572 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,894 | 169,634 | SH | SOLE | 169,634 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,198 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,360 | 278,320 | SH | SOLE | 278,320 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,029 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,658 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 230 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 646 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,894 | 113,762 | SH | SOLE | 113,762 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,861 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 219 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,601 | 60,768 | SH | SOLE | 60,768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 5,604 | 111,639 | SH | SOLE | 111,639 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,063 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 287 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 273 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,143 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 291 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 297 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 17 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 98 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 153 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,081 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 549 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,476 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 160 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,008 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 182 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,610 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 610 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 760 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 402 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 19 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 290 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 876 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,131 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 601 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 706 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 544 | 17,328 | SH | SOLE | 17,328 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 222 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 148 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 143 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 344 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,864 | 31,063 | SH | SOLE | 31,063 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,237 | 288,849 | SH | SOLE | 288,849 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,751 | 62,745 | SH | SOLE | 62,745 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 354 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 79 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 620 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31,149 | 123,927 | SH | SOLE | 123,927 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3,953 | 43,219 | SH | SOLE | 43,219 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 821 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,541 | 50,732 | SH | SOLE | 50,732 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 216 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 418 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 210 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 149 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 24 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 12,777 | 981,522 | SH | SOLE | 981,522 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,287 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 469 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 320 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,882 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 206 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,262 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,906 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,956 | 122,066 | SH | SOLE | 122,066 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,460 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,517 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 289 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 753 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,077 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,913 | 32,623 | SH | SOLE | 32,623 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 36,414 | 285,308 | SH | SOLE | 285,308 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,236 | 33,036 | SH | SOLE | 33,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,370 | 167,184 | SH | SOLE | 167,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 972 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 68,657 | 1,850,586 | SH | SOLE | 1,850,586 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,513 | 45,049 | SH | SOLE | 45,049 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 261 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 316 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 846 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,642 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 295 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 224 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 211 | 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 | US LARGECAP DIVD | 97717W307 | 5,703 | 67,526 | SH | SOLE | 67,526 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 287 | 3,369 | SH | SOLE | 3,369 | 0 | 0 |