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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 239 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 3,581 | SH | SOLE | NONE | 0 | 0 | 3,581 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
AMAZON COM INC | COM | 023135106 | 2,210 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,661 | 27,553 | SH | SOLE | NONE | 0 | 0 | 27,553 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,682 | 83,037 | SH | SOLE | NONE | 0 | 0 | 83,037 | |
EMERSON ELEC CO | COM | 291011104 | 543 | 8,285 | SH | SOLE | NONE | 0 | 0 | 8,285 | |
REALTY INCOME CORP | COM | 756109104 | 503 | 8,280 | SH | SOLE | NONE | 0 | 0 | 8,280 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601 | 2,161 | SH | SOLE | NONE | 0 | 0 | 2,161 | |
AMGEN INC | COM | 031162100 | 575 | 2,261 | SH | SOLE | NONE | 0 | 0 | 2,261 | |
ABBOTT LABS | COM | 002824100 | 353 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
EBAY INC. | COM | 278642103 | 312 | 5,986 | SH | SOLE | NONE | 0 | 0 | 5,986 | |
FEDEX CORP | COM | 31428X106 | 597 | 2,375 | SH | SOLE | NONE | 0 | 0 | 2,375 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 391 | 10,383 | SH | SOLE | NONE | 0 | 0 | 10,383 | |
GRAINGER W W INC | COM | 384802104 | 529 | 1,482 | SH | SOLE | NONE | 0 | 0 | 1,482 | |
INTEL CORP | COM | 458140100 | 459 | 8,859 | SH | SOLE | NONE | 0 | 0 | 8,859 | |
ORACLE CORP | COM | 68389X105 | 1,010 | 16,926 | SH | SOLE | NONE | 0 | 0 | 16,926 | |
QUALCOMM INC | COM | 747525103 | 1,774 | 15,075 | SH | SOLE | NONE | 0 | 0 | 15,075 | |
US BANCORP DEL | COM NEW | 902973304 | 374 | 10,444 | SH | SOLE | NONE | 0 | 0 | 10,444 | |
JOHNSON & JOHNSON | COM | 478160104 | 960 | 6,449 | SH | SOLE | NONE | 0 | 0 | 6,449 | |
MEDTRONIC PLC | SHS | G5960L103 | 574 | 5,522 | SH | SOLE | NONE | 0 | 0 | 5,522 | |
PFIZER INC | COM | 717081103 | 805 | 21,927 | SH | SOLE | NONE | 0 | 0 | 21,927 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 281 | 4,416 | SH | SOLE | NONE | 0 | 0 | 4,416 | |
MICROSOFT CORP | COM | 594918104 | 905 | 4,301 | SH | SOLE | NONE | 0 | 0 | 4,301 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 206 | 15,384 | SH | SOLE | NONE | 0 | 0 | 15,384 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 670 | 4,021 | SH | SOLE | NONE | 0 | 0 | 4,021 | |
AT&T INC | COM | 00206R102 | 499 | 17,495 | SH | SOLE | NONE | 0 | 0 | 17,495 | |
PRUDENTIAL FINL INC | COM | 744320102 | 741 | 11,669 | SH | SOLE | NONE | 0 | 0 | 11,669 | |
CISCO SYS INC | COM | 17275R102 | 934 | 23,702 | SH | SOLE | NONE | 0 | 0 | 23,702 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709 | 5,825 | SH | SOLE | NONE | 0 | 0 | 5,825 | |
COCA COLA CO | COM | 191216100 | 466 | 9,439 | SH | SOLE | NONE | 0 | 0 | 9,439 | |
PEPSICO INC | COM | 713448108 | 952 | 6,872 | SH | SOLE | NONE | 0 | 0 | 6,872 | |
STRYKER CORPORATION | COM | 863667101 | 447 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 236 | 5,772 | SH | SOLE | NONE | 0 | 0 | 5,772 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518 | 8,707 | SH | SOLE | NONE | 0 | 0 | 8,707 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 944 | 7,335 | SH | SOLE | NONE | 0 | 0 | 7,335 | |
SCHWAB CHARLES CORP | COM | 808513105 | 377 | 10,399 | SH | SOLE | NONE | 0 | 0 | 10,399 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 791 | 22,018 | SH | SOLE | NONE | 0 | 0 | 22,018 | |
DEERE & CO | COM | 244199105 | 698 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
BK OF AMERICA CORP | COM | 060505104 | 644 | 26,746 | SH | SOLE | NONE | 0 | 0 | 26,746 | |
STARBUCKS CORP | COM | 855244109 | 701 | 8,158 | SH | SOLE | NONE | 0 | 0 | 8,158 | |
EXXON MOBIL CORP | COM | 30231G102 | 395 | 11,502 | SH | SOLE | NONE | 0 | 0 | 11,502 | |
AFLAC INC | COM | 001055102 | 549 | 15,104 | SH | SOLE | NONE | 0 | 0 | 15,104 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 648 | 13,798 | SH | SOLE | NONE | 0 | 0 | 13,798 | |
MACK CALI RLTY CORP | COM | 554489104 | 181 | 14,372 | SH | SOLE | NONE | 0 | 0 | 14,372 | |
CVS HEALTH CORP | COM | 126650100 | 492 | 8,432 | SH | SOLE | NONE | 0 | 0 | 8,432 | |
DOMINION ENERGY INC | COM | 25746U109 | 509 | 6,447 | SH | SOLE | NONE | 0 | 0 | 6,447 | |
STATE STR CORP | COM | 857477103 | 201 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 207 | 1,804 | SH | SOLE | NONE | 0 | 0 | 1,804 | |
SCHLUMBERGER LTD | COM | 806857108 | 298 | 19,154 | SH | SOLE | NONE | 0 | 0 | 19,154 | |
MCKESSON CORP | COM | 58155Q103 | 452 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
MERCK & CO. INC | COM | 58933Y105 | 1,014 | 12,221 | SH | SOLE | NONE | 0 | 0 | 12,221 | |
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 816 | 12,910 | SH | SOLE | NONE | 0 | 0 | 12,910 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,452 | 7,225 | SH | SOLE | NONE | 0 | 0 | 7,225 | |
HOME DEPOT INC | COM | 437076102 | 1,257 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
WELLS FARGO CO NEW | COM | 949746101 | 354 | 15,037 | SH | SOLE | NONE | 0 | 0 | 15,037 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 241 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 414 | 3,076 | SH | SOLE | NONE | 0 | 0 | 3,076 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 542 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,813 | 7,498 | SH | SOLE | NONE | 0 | 0 | 7,498 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 579 | 10,065 | SH | SOLE | NONE | 0 | 0 | 10,065 | |
3M CO | COM | 88579Y101 | 1,128 | 7,043 | SH | SOLE | NONE | 0 | 0 | 7,043 | |
ALBEMARLE CORP | COM | 012653101 | 289 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
COMCAST CORP NEW | CL A | 20030N101 | 803 | 17,365 | SH | SOLE | NONE | 0 | 0 | 17,365 | |
XILINX INC | COM | 983919101 | 672 | 6,446 | SH | SOLE | NONE | 0 | 0 | 6,446 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,067 | 12,138 | SH | SOLE | NONE | 0 | 0 | 12,138 | |
WASTE MGMT INC DEL | COM | 94106L109 | 458 | 4,044 | SH | SOLE | NONE | 0 | 0 | 4,044 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 260 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 811 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
CSX CORP | COM | 126408103 | 498 | 6,411 | SH | SOLE | NONE | 0 | 0 | 6,411 | |
APPLE INC | COM | 037833100 | 1,988 | 17,170 | SH | SOLE | NONE | 0 | 0 | 17,170 | |
CATERPILLAR INC DEL | COM | 149123101 | 237 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 630 | 19,585 | SH | SOLE | NONE | 0 | 0 | 19,585 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 463 | 37,581 | SH | SOLE | NONE | 0 | 0 | 37,581 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
BANK OZK | COM | 06417N103 | 593 | 27,834 | SH | SOLE | NONE | 0 | 0 | 27,834 | |
CHUBB LIMITED | COM | H1467J104 | 420 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
AMERICAN EXPRESS CO | COM | 025816109 | 334 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
OLD REP INTL CORP | COM | 680223104 | 664 | 45,041 | SH | SOLE | NONE | 0 | 0 | 45,041 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 889 | 19,128 | SH | SOLE | NONE | 0 | 0 | 19,128 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 320 | 5,830 | SH | SOLE | NONE | 0 | 0 | 5,830 | |
CHEMED CORP NEW | COM | 16359R103 | 522 | 1,087 | SH | SOLE | NONE | 0 | 0 | 1,087 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,142 | 8,246 | SH | SOLE | NONE | 0 | 0 | 8,246 | |
BUNGE LIMITED | COM | G16962105 | 223 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
TRACTOR SUPPLY CO | COM | 892356106 | 573 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
HENRY SCHEIN INC | COM | 806407102 | 1,558 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 322 | 3,979 | SH | SOLE | NONE | 0 | 0 | 3,979 | |
PATTERSON COS INC | COM | 703395103 | 252 | 10,454 | SH | SOLE | NONE | 0 | 0 | 10,454 | |
NVIDIA CORPORATION | COM | 67066G104 | 600 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 466 | 4,310 | SH | SOLE | NONE | 0 | 0 | 4,310 | |
EATON CORP PLC | SHS | G29183103 | 687 | 6,729 | SH | SOLE | NONE | 0 | 0 | 6,729 | |
SNAP ON INC | COM | 833034101 | 540 | 3,669 | SH | SOLE | NONE | 0 | 0 | 3,669 | |
GRACO INC | COM | 384109104 | 1,115 | 18,176 | SH | SOLE | NONE | 0 | 0 | 18,176 | |
BECTON DICKINSON & CO | COM | 075887109 | 891 | 3,831 | SH | SOLE | NONE | 0 | 0 | 3,831 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 227 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
POLARIS INC | COM | 731068102 | 352 | 3,732 | SH | SOLE | NONE | 0 | 0 | 3,732 | |
HOPE BANCORP INC | COM | 43940T109 | 257 | 33,892 | SH | SOLE | NONE | 0 | 0 | 33,892 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 382 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,344 | 917 | SH | SOLE | NONE | 0 | 0 | 917 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,192 | 6,761 | SH | SOLE | NONE | 0 | 0 | 6,761 | |
MSC INDL DIRECT INC | CL A | 553530106 | 753 | 11,902 | SH | SOLE | NONE | 0 | 0 | 11,902 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
MARKEL CORP | COM | 570535104 | 2,539 | 2,608 | SH | SOLE | NONE | 0 | 0 | 2,608 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 501 | 24,548 | SH | SOLE | NONE | 0 | 0 | 24,548 | |
BAIDU INC | SPON ADR REP A | 056752108 | 340 | 2,682 | SH | SOLE | NONE | 0 | 0 | 2,682 | |
SMTC CORP | COM NEW | 832682207 | 103 | 28,387 | SH | SOLE | NONE | 0 | 0 | 28,387 | |
VIACOMCBS INC | CL B | 92556H206 | 401 | 14,304 | SH | SOLE | NONE | 0 | 0 | 14,304 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 373 | 14,127 | SH | SOLE | NONE | 0 | 0 | 14,127 | |
SALESFORCE COM INC | COM | 79466L302 | 279 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 470 | 45,579 | SH | SOLE | NONE | 0 | 0 | 45,579 | |
ABM INDS INC | COM | 000957100 | 367 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 323 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 488 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 768 | 5,022 | SH | SOLE | NONE | 0 | 0 | 5,022 | |
MIDDLEBY CORP | COM | 596278101 | 496 | 5,525 | SH | SOLE | NONE | 0 | 0 | 5,525 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 212 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 342 | 787 | SH | SOLE | NONE | 0 | 0 | 787 | |
HANESBRANDS INC | COM | 410345102 | 870 | 55,234 | SH | SOLE | NONE | 0 | 0 | 55,234 | |
TRECORA RES | COM | 894648104 | 239 | 39,000 | SH | SOLE | NONE | 0 | 0 | 39,000 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,277 | 54,791 | SH | SOLE | NONE | 0 | 0 | 54,791 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 167 | 10,037 | SH | SOLE | NONE | 0 | 0 | 10,037 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 800 | 4,439 | SH | SOLE | NONE | 0 | 0 | 4,439 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,034 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,217 | 87,900 | SH | SOLE | NONE | 0 | 0 | 87,900 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 551 | 6,629 | SH | SOLE | NONE | 0 | 0 | 6,629 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 252 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
UMH PPTYS INC | COM | 903002103 | 251 | 18,547 | SH | SOLE | NONE | 0 | 0 | 18,547 | |
DISCOVER FINL SVCS | COM | 254709108 | 401 | 6,932 | SH | SOLE | NONE | 0 | 0 | 6,932 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 57 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 211 | 2,006 | SH | SOLE | NONE | 0 | 0 | 2,006 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 221 | 7,145 | SH | SOLE | NONE | 0 | 0 | 7,145 | |
VISA INC | COM CL A | 92826C839 | 251 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
MEDALLION FINL CORP | COM | 583928106 | 38 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,860 | 35,463 | SH | SOLE | NONE | 0 | 0 | 35,463 | |
HCI GROUP INC | COM | 40416E103 | 1,215 | 24,640 | SH | SOLE | NONE | 0 | 0 | 24,640 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,019 | 10,637 | SH | SOLE | NONE | 0 | 0 | 10,637 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 239 | 9,553 | SH | SOLE | NONE | 0 | 0 | 9,553 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 772 | 9,690 | SH | SOLE | NONE | 0 | 0 | 9,690 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 772 | 9,320 | SH | SOLE | NONE | 0 | 0 | 9,320 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 566 | 10,420 | SH | SOLE | NONE | 0 | 0 | 10,420 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 506 | 7,185 | SH | SOLE | NONE | 0 | 0 | 7,185 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 38 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
WHITESTONE REIT | COM | 966084204 | 217 | 36,098 | SH | SOLE | NONE | 0 | 0 | 36,098 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,088 | 10,490 | SH | SOLE | NONE | 0 | 0 | 10,490 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,568 | 5,097 | SH | SOLE | NONE | 0 | 0 | 5,097 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 286 | 125,000 | SH | SOLE | NONE | 0 | 0 | 125,000 | |
22ND CENTY GROUP INC | COM | 90137F103 | 19 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,771 | 70,299 | SH | SOLE | NONE | 0 | 0 | 70,299 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,754 | 27,517 | SH | SOLE | NONE | 0 | 0 | 27,517 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 263 | 4,774 | SH | SOLE | NONE | 0 | 0 | 4,774 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 237 | 7,758 | SH | SOLE | NONE | 0 | 0 | 7,758 | |
FACEBOOK INC | CL A | 30303M102 | 468 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,495 | 52,531 | SH | SOLE | NONE | 0 | 0 | 52,531 | |
ABBVIE INC | COM | 00287Y109 | 950 | 10,845 | SH | SOLE | NONE | 0 | 0 | 10,845 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 219 | 5,251 | SH | SOLE | NONE | 0 | 0 | 5,251 | |
SABRE CORP | COM | 78573M104 | 65 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,136 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 95 | 47,749 | SH | SOLE | NONE | 0 | 0 | 47,749 | |
HUBSPOT INC | COM | 443573100 | 672 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,656 | 8,406 | SH | SOLE | NONE | 0 | 0 | 8,406 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 161 | 12,517 | SH | SOLE | NONE | 0 | 0 | 12,517 | |
SQUARE INC | CL A | 852234103 | 226 | 1,393 | SH | SOLE | NONE | 0 | 0 | 1,393 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 65 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
COVETRUS INC | COM | 22304C100 | 234 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
PINTEREST INC | CL A | 72352L106 | 297 | 7,146 | SH | SOLE | NONE | 0 | 0 | 7,146 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |