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 | 684 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 618 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 234 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 533 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,423 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,620 | 164,499 | SH | SOLE | 164,499 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 578 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,028 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 386 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 369 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 703 | 14,036 | SH | SOLE | 14,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,663 | 28,611 | SH | SOLE | 28,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 587 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,057 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 224 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,012 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 440 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 256 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,415 | 117,746 | SH | SOLE | 117,746 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 98 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 10,665 | 217,079 | SH | SOLE | 217,079 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 589 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 456 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 665 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 573 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 593 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 648 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 97 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 269 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 269 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,475 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 100 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 690 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 484 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 98 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,356 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 368 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 270 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 395 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 283 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 42 | 753 | SH | SOLE | 753 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 107 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 299 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 529 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 524 | 18,137 | SH | SOLE | 18,137 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 743 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,228 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 364 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
GAP INC | COM | 364760108 | 265 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 180 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 470 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 215 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 338 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 214 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 28 | 870 | SH | SOLE | 870 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 105 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 822 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 257 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
HP INC | COM | 40434L105 | 299 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 512 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 268 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 449 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 747 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,427 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 257 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 22,096 | 1,510,338 | SH | SOLE | 1,510,338 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,278 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 416 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,237 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,069 | 331,815 | SH | SOLE | 331,815 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 6,642 | SH | SOLE | 6,642 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,571 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,788 | 56,956 | SH | SOLE | 56,956 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,292 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 828 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 392 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,420 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,352 | 167,702 | SH | SOLE | 167,702 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 500 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,702 | 208,457 | SH | SOLE | 208,457 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 686 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 357 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,785 | 129,847 | SH | SOLE | 129,847 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 217 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 299 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 289 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 618 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,103 | 41,215 | SH | SOLE | 41,215 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,630 | 55,338 | SH | SOLE | 55,338 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,232 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,804 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 316 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 619 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,550 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 340 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 359 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 304 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,115 | 10,061 | SH | SOLE | 10,061 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 419 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 271 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 337 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 342 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 105 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 223 | SH | SOLE | 223 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 237 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 270 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 992 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 569 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,075 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,283 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 1,127 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 401 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 193 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,725 | 18,887 | SH | SOLE | 18,887 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 503 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 829 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 659 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 10 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,158 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 99 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,407 | 55,568 | SH | SOLE | 55,568 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 595 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 201 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 732 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 433 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 950 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 474 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 138 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 492 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 247 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,198 | 31,035 | SH | SOLE | 31,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 14,892 | 263,391 | SH | SOLE | 263,391 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,175 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 408 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 57 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 715 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,112 | 153,230 | SH | SOLE | 153,230 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,041 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 672 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,110 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 801 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 302 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 442 | 9,004 | SH | SOLE | 9,004 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 433 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 210 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 24,152 | 1,539,297 | SH | SOLE | 1,539,297 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,670 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 219 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 330 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
UBS AG LONDON BRH | EN LG CP GRWTH | 902677780 | 453 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHAN EUR ETN | 90274D234 | 398 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
UBS AG LONDON BRH | FI ENHANCD ETN | 90274D218 | 456 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 482 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 378 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 445 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 350 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,436 | 69,544 | SH | SOLE | 69,544 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 234 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,404 | 42,275 | SH | SOLE | 42,275 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,078 | 25,015 | SH | SOLE | 25,015 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 13,686 | 118,844 | SH | SOLE | 118,844 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 594 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,639 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,976 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 655 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 955 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 724 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,259 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,018 | 286,618 | SH | SOLE | 286,618 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,275 | 29,344 | SH | SOLE | 29,344 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,572 | 131,024 | SH | SOLE | 131,024 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,024 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 52,481 | 1,258,241 | SH | SOLE | 1,258,241 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,795 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 415 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,659 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,487 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 147 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 245 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 381 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 16 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 276 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,893 | 60,814 | SH | SOLE | 60,814 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 397 | 3,365 | SH | SOLE | 3,365 | 0 | 0 |