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 |
|
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 | 610 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
AMAZON COM INC | COM | 023135106 | 1,457 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
BLACK HILLS CORP | COM | 092113109 | 681 | 10,199 | SH | SOLE | NONE | 0 | 0 | 10,199 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,645 | 26,052 | SH | SOLE | NONE | 0 | 0 | 26,052 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,283 | 75,480 | SH | SOLE | NONE | 0 | 0 | 75,480 | |
EMERSON ELEC CO | COM | 291011104 | 730 | 8,088 | SH | SOLE | NONE | 0 | 0 | 8,088 | |
REALTY INCOME CORP | COM | 756109104 | 384 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | |
PERRIGO CO PLC | SHS | G97822103 | 562 | 13,892 | SH | SOLE | NONE | 0 | 0 | 13,892 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,078 | 3,379 | SH | SOLE | NONE | 0 | 0 | 3,379 | |
AMGEN INC | COM | 031162100 | 628 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
ABBOTT LABS | COM | 002824100 | 280 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
EBAY INC. | COM | 278642103 | 884 | 14,440 | SH | SOLE | NONE | 0 | 0 | 14,440 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,069 | 29,957 | SH | SOLE | NONE | 0 | 0 | 29,957 | |
GRAINGER W W INC | COM | 384802104 | 504 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
INTEL CORP | COM | 458140100 | 1,074 | 16,782 | SH | SOLE | NONE | 0 | 0 | 16,782 | |
ORACLE CORP | COM | 68389X105 | 1,161 | 16,550 | SH | SOLE | NONE | 0 | 0 | 16,550 | |
QUALCOMM INC | COM | 747525103 | 825 | 6,225 | SH | SOLE | NONE | 0 | 0 | 6,225 | |
US BANCORP DEL | COM NEW | 902973304 | 505 | 9,137 | SH | SOLE | NONE | 0 | 0 | 9,137 | |
JOHNSON & JOHNSON | COM | 478160104 | 951 | 5,788 | SH | SOLE | NONE | 0 | 0 | 5,788 | |
MEDTRONIC PLC | SHS | G5960L103 | 630 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
PFIZER INC | COM | 717081103 | 1,081 | 29,826 | SH | SOLE | NONE | 0 | 0 | 29,826 | |
MICROSOFT CORP | COM | 594918104 | 770 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 349 | 2,050 | SH | SOLE | NONE | 0 | 0 | 2,050 | |
AT&T INC | COM | 00206R102 | 498 | 16,465 | SH | SOLE | NONE | 0 | 0 | 16,465 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,178 | 12,933 | SH | SOLE | NONE | 0 | 0 | 12,933 | |
CITIGROUP INC | COM NEW | 172967424 | 322 | 4,421 | SH | SOLE | NONE | 0 | 0 | 4,421 | |
INGREDION INC | COM | 457187102 | 297 | 3,302 | SH | SOLE | NONE | 0 | 0 | 3,302 | |
CISCO SYS INC | COM | 17275R102 | 1,288 | 24,910 | SH | SOLE | NONE | 0 | 0 | 24,910 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 809 | 6,072 | SH | SOLE | NONE | 0 | 0 | 6,072 | |
COCA COLA CO | COM | 191216100 | 702 | 13,314 | SH | SOLE | NONE | 0 | 0 | 13,314 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 766 | 2,073 | SH | SOLE | NONE | 0 | 0 | 2,073 | |
PEPSICO INC | COM | 713448108 | 1,493 | 10,552 | SH | SOLE | NONE | 0 | 0 | 10,552 | |
STRYKER CORPORATION | COM | 863667101 | 495 | 2,030 | SH | SOLE | NONE | 0 | 0 | 2,030 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 892 | 15,341 | SH | SOLE | NONE | 0 | 0 | 15,341 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,007 | 6,846 | SH | SOLE | NONE | 0 | 0 | 6,846 | |
SCHWAB CHARLES CORP | COM | 808513105 | 294 | 4,515 | SH | SOLE | NONE | 0 | 0 | 4,515 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,356 | 24,703 | SH | SOLE | NONE | 0 | 0 | 24,703 | |
DEERE & CO | COM | 244199105 | 1,122 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
BK OF AMERICA CORP | COM | 060505104 | 857 | 22,142 | SH | SOLE | NONE | 0 | 0 | 22,142 | |
STARBUCKS CORP | COM | 855244109 | 487 | 4,461 | SH | SOLE | NONE | 0 | 0 | 4,461 | |
EXXON MOBIL CORP | COM | 30231G102 | 289 | 5,184 | SH | SOLE | NONE | 0 | 0 | 5,184 | |
AFLAC INC | COM | 001055102 | 917 | 17,908 | SH | SOLE | NONE | 0 | 0 | 17,908 | |
ANTHEM INC | COM | 036752103 | 252 | 702 | SH | SOLE | NONE | 0 | 0 | 702 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 956 | 15,737 | SH | SOLE | NONE | 0 | 0 | 15,737 | |
MACK CALI RLTY CORP | COM | 554489104 | 212 | 13,672 | SH | SOLE | NONE | 0 | 0 | 13,672 | |
CVS HEALTH CORP | COM | 126650100 | 630 | 8,378 | SH | SOLE | NONE | 0 | 0 | 8,378 | |
DOMINION ENERGY INC | COM | 25746U109 | 813 | 10,699 | SH | SOLE | NONE | 0 | 0 | 10,699 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 340 | 2,649 | SH | SOLE | NONE | 0 | 0 | 2,649 | |
MCKESSON CORP | COM | 58155Q103 | 655 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
MERCK & CO. INC | COM | 58933Y105 | 1,208 | 15,666 | SH | SOLE | NONE | 0 | 0 | 15,666 | |
MORGAN STANLEY | COM NEW | 617446448 | 453 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,232 | 8,857 | SH | SOLE | NONE | 0 | 0 | 8,857 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,220 | 18,870 | SH | SOLE | NONE | 0 | 0 | 18,870 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,526 | 4,667 | SH | SOLE | NONE | 0 | 0 | 4,667 | |
HOME DEPOT INC | COM | 437076102 | 1,246 | 4,083 | SH | SOLE | NONE | 0 | 0 | 4,083 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 264 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
NORTONLIFELOCK INC | COM | 668771108 | 309 | 14,525 | SH | SOLE | NONE | 0 | 0 | 14,525 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 371 | 3,285 | SH | SOLE | NONE | 0 | 0 | 3,285 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 615 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 487 | 1,761 | SH | SOLE | NONE | 0 | 0 | 1,761 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,598 | 6,686 | SH | SOLE | NONE | 0 | 0 | 6,686 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 986 | 12,755 | SH | SOLE | NONE | 0 | 0 | 12,755 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 363 | 2,600 | SH | SOLE | NONE | 0 | 0 | 2,600 | |
3M CO | COM | 88579Y101 | 1,500 | 7,787 | SH | SOLE | NONE | 0 | 0 | 7,787 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 229 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
COMCAST CORP NEW | CL A | 20030N101 | 715 | 13,221 | SH | SOLE | NONE | 0 | 0 | 13,221 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,269 | 6,137 | SH | SOLE | NONE | 0 | 0 | 6,137 | |
WASTE MGMT INC DEL | COM | 94106L109 | 511 | 3,958 | SH | SOLE | NONE | 0 | 0 | 3,958 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 346 | 3,586 | SH | SOLE | NONE | 0 | 0 | 3,586 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 933 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,094 | |
CSX CORP | COM | 126408103 | 535 | 5,545 | SH | SOLE | NONE | 0 | 0 | 5,545 | |
APPLE INC | COM | 037833100 | 1,683 | 13,777 | SH | SOLE | NONE | 0 | 0 | 13,777 | |
ALLSTATE CORP | COM | 020002101 | 312 | 2,712 | SH | SOLE | NONE | 0 | 0 | 2,712 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 586 | 35,172 | SH | SOLE | NONE | 0 | 0 | 35,172 | |
ELECTRONIC ARTS INC | COM | 285512109 | 320 | 2,366 | SH | SOLE | NONE | 0 | 0 | 2,366 | |
BANK OZK | COM | 06417N103 | 1,078 | 26,377 | SH | SOLE | NONE | 0 | 0 | 26,377 | |
CITRIX SYS INC | COM | 177376100 | 763 | 5,434 | SH | SOLE | NONE | 0 | 0 | 5,434 | |
CHUBB LIMITED | COM | H1467J104 | 503 | 3,182 | SH | SOLE | NONE | 0 | 0 | 3,182 | |
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 3,237 | SH | SOLE | NONE | 0 | 0 | 3,237 | |
OLD REP INTL CORP | COM | 680223104 | 984 | 45,041 | SH | SOLE | NONE | 0 | 0 | 45,041 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,100 | 19,296 | SH | SOLE | NONE | 0 | 0 | 19,296 | |
LOEWS CORP | COM | 540424108 | 219 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,827 | 10,063 | SH | SOLE | NONE | 0 | 0 | 10,063 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 814 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,515 | |
TRACTOR SUPPLY CO | COM | 892356106 | 708 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
HENRY SCHEIN INC | COM | 806407102 | 1,835 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 493 | 13,017 | SH | SOLE | NONE | 0 | 0 | 13,017 | |
SAP SE | SPON ADR | 803054204 | 241 | 1,965 | SH | SOLE | NONE | 0 | 0 | 1,965 | |
NVIDIA CORPORATION | COM | 67066G104 | 282 | 528 | SH | SOLE | NONE | 0 | 0 | 528 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 643 | 4,273 | SH | SOLE | NONE | 0 | 0 | 4,273 | |
EATON CORP PLC | SHS | G29183103 | 841 | 6,080 | SH | SOLE | NONE | 0 | 0 | 6,080 | |
GRACO INC | COM | 384109104 | 1,300 | 18,152 | SH | SOLE | NONE | 0 | 0 | 18,152 | |
BECTON DICKINSON & CO | COM | 075887109 | 962 | 3,956 | SH | SOLE | NONE | 0 | 0 | 3,956 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 258 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
POLARIS INC | COM | 731068102 | 495 | 3,710 | SH | SOLE | NONE | 0 | 0 | 3,710 | |
TYSON FOODS INC | CL A | 902494103 | 209 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,687 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,888 | 8,531 | SH | SOLE | NONE | 0 | 0 | 8,531 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 699 | 30,444 | SH | SOLE | NONE | 0 | 0 | 30,444 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,138 | 12,616 | SH | SOLE | NONE | 0 | 0 | 12,616 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,021 | 9,442 | SH | SOLE | NONE | 0 | 0 | 9,442 | |
MARKEL CORP | COM | 570535104 | 2,734 | 2,399 | SH | SOLE | NONE | 0 | 0 | 2,399 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,561 | 24,548 | SH | SOLE | NONE | 0 | 0 | 24,548 | |
BAIDU INC | SPON ADR REP A | 056752108 | 441 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
SMTC CORP | COM NEW | 832682207 | 171 | 28,387 | SH | SOLE | NONE | 0 | 0 | 28,387 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 729 | 13,225 | SH | SOLE | NONE | 0 | 0 | 13,225 | |
RLI CORP | COM | 749607107 | 377 | 3,380 | SH | SOLE | NONE | 0 | 0 | 3,380 | |
PETMED EXPRESS INC | COM | 716382106 | 820 | 23,311 | SH | SOLE | NONE | 0 | 0 | 23,311 | |
ACME UTD CORP | COM | 004816104 | 340 | 8,625 | SH | SOLE | NONE | 0 | 0 | 8,625 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 491 | 10,343 | SH | SOLE | NONE | 0 | 0 | 10,343 | |
ABM INDS INC | COM | 000957100 | 784 | 15,367 | SH | SOLE | NONE | 0 | 0 | 15,367 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 535 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 517 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,225 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
MIDDLEBY CORP | COM | 596278101 | 914 | 5,516 | SH | SOLE | NONE | 0 | 0 | 5,516 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 313 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 673 | 1,310 | SH | SOLE | NONE | 0 | 0 | 1,310 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 312 | 21,020 | SH | SOLE | NONE | 0 | 0 | 21,020 | |
HANESBRANDS INC | COM | 410345102 | 1,472 | 74,845 | SH | SOLE | NONE | 0 | 0 | 74,845 | |
TRECORA RES | COM | 894648104 | 308 | 39,607 | SH | SOLE | NONE | 0 | 0 | 39,607 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,510 | 53,387 | SH | SOLE | NONE | 0 | 0 | 53,387 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 199 | 10,011 | SH | SOLE | NONE | 0 | 0 | 10,011 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,250 | 5,826 | SH | SOLE | NONE | 0 | 0 | 5,826 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 929 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 412 | 26,659 | SH | SOLE | NONE | 0 | 0 | 26,659 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,417 | 80,076 | SH | SOLE | NONE | 0 | 0 | 80,076 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 779 | 9,482 | SH | SOLE | NONE | 0 | 0 | 9,482 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 527 | 5,941 | SH | SOLE | NONE | 0 | 0 | 5,941 | |
UMH PPTYS INC | COM | 903002103 | 351 | 18,309 | SH | SOLE | NONE | 0 | 0 | 18,309 | |
DISCOVER FINL SVCS | COM | 254709108 | 624 | 6,568 | SH | SOLE | NONE | 0 | 0 | 6,568 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 71 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 201 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 266 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 485 | 15,862 | SH | SOLE | NONE | 0 | 0 | 15,862 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 200 | 2,251 | SH | SOLE | NONE | 0 | 0 | 2,251 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 271 | 5,363 | SH | SOLE | NONE | 0 | 0 | 5,363 | |
MEDALLION FINL CORP | COM | 583928106 | 179 | 25,348 | SH | SOLE | NONE | 0 | 0 | 25,348 | |
FARMER BROS CO | COM | 307675108 | 1,052 | 100,765 | SH | SOLE | NONE | 0 | 0 | 100,765 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,348 | 34,415 | SH | SOLE | NONE | 0 | 0 | 34,415 | |
HCI GROUP INC | COM | 40416E103 | 1,872 | 24,375 | SH | SOLE | NONE | 0 | 0 | 24,375 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 711 | 7,647 | SH | SOLE | NONE | 0 | 0 | 7,647 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 543 | 9,626 | SH | SOLE | NONE | 0 | 0 | 9,626 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 210 | 5,588 | SH | SOLE | NONE | 0 | 0 | 5,588 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 877 | 10,634 | SH | SOLE | NONE | 0 | 0 | 10,634 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 370 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 723 | 13,539 | SH | SOLE | NONE | 0 | 0 | 13,539 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 727 | 6,985 | SH | SOLE | NONE | 0 | 0 | 6,985 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 482 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 39 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 254 | 4,950 | SH | SOLE | NONE | 0 | 0 | 4,950 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 345 | 6,111 | SH | SOLE | NONE | 0 | 0 | 6,111 | |
WHITESTONE REIT | COM | 966084204 | 311 | 32,104 | SH | SOLE | NONE | 0 | 0 | 32,104 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,949 | 14,658 | SH | SOLE | NONE | 0 | 0 | 14,658 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,007 | 8,255 | SH | SOLE | NONE | 0 | 0 | 8,255 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 371 | 130,000 | SH | SOLE | NONE | 0 | 0 | 130,000 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 211 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
22ND CENTY GROUP INC | COM | 90137F103 | 95 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 415 | 2,017 | SH | SOLE | NONE | 0 | 0 | 2,017 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,374 | 58,016 | SH | SOLE | NONE | 0 | 0 | 58,016 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 421 | 24,370 | SH | SOLE | NONE | 0 | 0 | 24,370 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497 | 6,822 | SH | SOLE | NONE | 0 | 0 | 6,822 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,448 | 20,928 | SH | SOLE | NONE | 0 | 0 | 20,928 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 287 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
ISHARES TR | CMBS ETF | 46429B366 | 317 | 5,879 | SH | SOLE | NONE | 0 | 0 | 5,879 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 539 | 17,594 | SH | SOLE | NONE | 0 | 0 | 17,594 | |
FACEBOOK INC | CL A | 30303M102 | 573 | 1,946 | SH | SOLE | NONE | 0 | 0 | 1,946 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 207 | 8,760 | SH | SOLE | NONE | 0 | 0 | 8,760 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,366 | 44,920 | SH | SOLE | NONE | 0 | 0 | 44,920 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 621 | 8,623 | SH | SOLE | NONE | 0 | 0 | 8,623 | |
ABBVIE INC | COM | 00287Y109 | 1,227 | 11,339 | SH | SOLE | NONE | 0 | 0 | 11,339 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 215 | 4,115 | SH | SOLE | NONE | 0 | 0 | 4,115 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 200 | 4,351 | SH | SOLE | NONE | 0 | 0 | 4,351 | |
SABRE CORP | COM | 78573M104 | 178 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
CDW CORP | COM | 12514G108 | 259 | 1,562 | SH | SOLE | NONE | 0 | 0 | 1,562 | |
TWITTER INC | COM | 90184L102 | 260 | 4,088 | SH | SOLE | NONE | 0 | 0 | 4,088 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,535 | 742 | SH | SOLE | NONE | 0 | 0 | 742 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 357 | 47,749 | SH | SOLE | NONE | 0 | 0 | 47,749 | |
MTBC INC | COM | 55378G102 | 191 | 23,000 | SH | SOLE | NONE | 0 | 0 | 23,000 | |
HUBSPOT INC | COM | 443573100 | 1,045 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,880 | 7,743 | SH | SOLE | NONE | 0 | 0 | 7,743 | |
ISHARES TR | CONV BD ETF | 46435G102 | 392 | 3,988 | SH | SOLE | NONE | 0 | 0 | 3,988 | |
SQUARE INC | CL A | 852234103 | 320 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 102 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
FAT BRANDS INC | COM | 30258N105 | 518 | 68,493 | SH | SOLE | NONE | 0 | 0 | 68,493 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 292 | 1,091 | SH | SOLE | NONE | 0 | 0 | 1,091 | |
COVETRUS INC | COM | 22304C100 | 288 | 9,600 | SH | SOLE | NONE | 0 | 0 | 9,600 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 237 | 5,423 | SH | SOLE | NONE | 0 | 0 | 5,423 | |
AT&T INC | COM | 00206R102 | 27 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |