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 |
22ND CENTY GROUP INC | COM | 90137F103 | 67 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
3M CO | COM | 88579Y101 | 1,993 | 13,387 | SH | SOLE | NONE | 0 | 0 | 13,387 | |
ABBVIE INC | COM | 00287Y109 | 241 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
ACME UTD CORP | COM | 004816104 | 816 | 24,192 | SH | SOLE | NONE | 0 | 0 | 24,192 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,005 | 12,549 | SH | SOLE | NONE | 0 | 0 | 12,549 | |
AFLAC INC | COM | 001055102 | 1,160 | 18,013 | SH | SOLE | NONE | 0 | 0 | 18,013 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 200 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
ALLSTATE CORP | COM | 020002101 | 347 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,141 | 770 | SH | SOLE | NONE | 0 | 0 | 770 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,971 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
AMAZON COM INC | COM | 023135106 | 591 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
AMERICAN EXPRESS CO | COM | 025816109 | 634 | 3,392 | SH | SOLE | NONE | 0 | 0 | 3,392 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 983 | 3,912 | SH | SOLE | NONE | 0 | 0 | 3,912 | |
AMGEN INC | COM | 031162100 | 867 | 3,585 | SH | SOLE | NONE | 0 | 0 | 3,585 | |
ANALOG DEVICES INC | COM | 032654105 | 299 | 1,808 | SH | SOLE | NONE | 0 | 0 | 1,808 | |
AON PLC | SHS CL A | G0403H108 | 713 | 2,191 | SH | SOLE | NONE | 0 | 0 | 2,191 | |
APPLE INC | COM | 037833100 | 830 | 4,751 | SH | SOLE | NONE | 0 | 0 | 4,751 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 3,151 | SH | SOLE | NONE | 0 | 0 | 3,151 | |
AT&T INC | COM | 00206R102 | 838 | 35,450 | SH | SOLE | NONE | 0 | 0 | 35,450 | |
AT&T INC | COM | 00206R102 | 3 | 11,000 | SH | Call | SOLE | NONE | 0 | 0 | 11,000 |
AXOS FINANCIAL INC | COM | 05465C100 | 940 | 20,263 | SH | SOLE | NONE | 0 | 0 | 20,263 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 684 | 9,779 | SH | SOLE | NONE | 0 | 0 | 9,779 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 221 | 3,082 | SH | SOLE | NONE | 0 | 0 | 3,082 | |
BANK OZK | COM | 06417N103 | 733 | 17,169 | SH | SOLE | NONE | 0 | 0 | 17,169 | |
BECTON DICKINSON & CO | COM | 075887109 | 620 | 2,333 | SH | SOLE | NONE | 0 | 0 | 2,333 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,721 | 53,047 | SH | SOLE | NONE | 0 | 0 | 53,047 | |
BEST BUY INC | COM | 086516101 | 476 | 5,238 | SH | SOLE | NONE | 0 | 0 | 5,238 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 723 | 9,360 | SH | SOLE | NONE | 0 | 0 | 9,360 | |
BIOMERICA INC | COM NEW | 09061H307 | 268 | 60,000 | SH | SOLE | NONE | 0 | 0 | 60,000 | |
BK OF AMERICA CORP | COM | 060505104 | 226 | 5,492 | SH | SOLE | NONE | 0 | 0 | 5,492 | |
BOEING CO | COM | 097023105 | 478 | 2,496 | SH | SOLE | NONE | 0 | 0 | 2,496 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,014 | 13,885 | SH | SOLE | NONE | 0 | 0 | 13,885 | |
CABOT OIL & GAS CORP | COM | 127097103 | 835 | 30,957 | SH | SOLE | NONE | 0 | 0 | 30,957 | |
CALAVO GROWERS INC | COM | 128246105 | 356 | 9,777 | SH | SOLE | NONE | 0 | 0 | 9,777 | |
CANAAN INC | SPONSORED ADS | 134748102 | 106 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,270 | 22,398 | SH | SOLE | NONE | 0 | 0 | 22,398 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 256 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
CISCO SYS INC | COM | 17275R102 | 693 | 12,428 | SH | SOLE | NONE | 0 | 0 | 12,428 | |
CITIGROUP INC | COM NEW | 172967424 | 735 | 13,772 | SH | SOLE | NONE | 0 | 0 | 13,772 | |
CITRIX SYS INC | COM | 177376100 | 1,231 | 12,204 | SH | SOLE | NONE | 0 | 0 | 12,204 | |
CLOROX CO DEL | COM | 189054109 | 566 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
COMCAST CORP NEW | CL A | 20030N101 | 359 | 7,666 | SH | SOLE | NONE | 0 | 0 | 7,666 | |
CONAGRA BRANDS INC | COM | 205887102 | 226 | 6,745 | SH | SOLE | NONE | 0 | 0 | 6,745 | |
CSX CORP | COM | 126408103 | 289 | 7,720 | SH | SOLE | NONE | 0 | 0 | 7,720 | |
DEERE & CO | COM | 244199105 | 1,250 | 3,008 | SH | SOLE | NONE | 0 | 0 | 3,008 | |
DOCUSIGN INC | COM | 256163106 | 845 | 7,892 | SH | SOLE | NONE | 0 | 0 | 7,892 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 345 | 17,716 | SH | SOLE | NONE | 0 | 0 | 17,716 | |
EBAY INC. | COM | 278642103 | 937 | 16,359 | SH | SOLE | NONE | 0 | 0 | 16,359 | |
ELECTRONIC ARTS INC | COM | 285512109 | 233 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 411 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
EMERSON ELEC CO | COM | 291011104 | 406 | 4,142 | SH | SOLE | NONE | 0 | 0 | 4,142 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 420 | 13,638 | SH | SOLE | NONE | 0 | 0 | 13,638 | |
FACEBOOK INC | CL A | 30303M102 | 760 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
FARMER BROS CO | COM | 307675108 | 834 | 117,144 | SH | SOLE | NONE | 0 | 0 | 117,144 | |
FEDEX CORP | COM | 31428X106 | 784 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 822 | 14,795 | SH | SOLE | NONE | 0 | 0 | 14,795 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,373 | 23,102 | SH | SOLE | NONE | 0 | 0 | 23,102 | |
GLATFELTER CORPORATION | COM | 377320106 | 452 | 36,497 | SH | SOLE | NONE | 0 | 0 | 36,497 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 544 | 12,490 | SH | SOLE | NONE | 0 | 0 | 12,490 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,125 | 3,409 | SH | SOLE | NONE | 0 | 0 | 3,409 | |
GRACO INC | COM | 384109104 | 1,228 | 17,620 | SH | SOLE | NONE | 0 | 0 | 17,620 | |
GRAINGER W W INC | COM | 384802104 | 648 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 687 | 58,844 | SH | SOLE | NONE | 0 | 0 | 58,844 | |
HANESBRANDS INC | COM | 410345102 | 1,501 | 100,776 | SH | SOLE | NONE | 0 | 0 | 100,776 | |
HCI GROUP INC | COM | 40416E103 | 739 | 10,840 | SH | SOLE | NONE | 0 | 0 | 10,840 | |
HELMERICH & PAYNE INC | COM | 423452101 | 262 | 6,133 | SH | SOLE | NONE | 0 | 0 | 6,133 | |
HENRY SCHEIN INC | COM | 806407102 | 2,311 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 180 | 133,000 | SH | SOLE | NONE | 0 | 0 | 133,000 | |
HOME DEPOT INC | COM | 437076102 | 934 | 3,119 | SH | SOLE | NONE | 0 | 0 | 3,119 | |
HUBSPOT INC | COM | 443573100 | 789 | 1,662 | SH | SOLE | NONE | 0 | 0 | 1,662 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450 | 30,805 | SH | SOLE | NONE | 0 | 0 | 30,805 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 97 | 15,185 | SH | SOLE | NONE | 0 | 0 | 15,185 | |
IMMUNOME INC | COM | 45257U108 | 159 | 28,013 | SH | SOLE | NONE | 0 | 0 | 28,013 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 216 | 8,681 | SH | SOLE | NONE | 0 | 0 | 8,681 | |
INTEL CORP | COM | 458140100 | 1,357 | 27,383 | SH | SOLE | NONE | 0 | 0 | 27,383 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 864 | 6,649 | SH | SOLE | NONE | 0 | 0 | 6,649 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 218 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 267 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,230 | 33,244 | SH | SOLE | NONE | 0 | 0 | 33,244 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,152 | 36,995 | SH | SOLE | NONE | 0 | 0 | 36,995 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 203 | 3,635 | SH | SOLE | NONE | 0 | 0 | 3,635 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,438 | 3,966 | SH | SOLE | NONE | 0 | 0 | 3,966 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 250 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 615 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 377 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 631 | 5,216 | SH | SOLE | NONE | 0 | 0 | 5,216 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 320 | 8,800 | SH | SOLE | NONE | 0 | 0 | 8,800 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 235 | 4,274 | SH | SOLE | NONE | 0 | 0 | 4,274 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,322 | 17,039 | SH | SOLE | NONE | 0 | 0 | 17,039 | |
ISHARES TR | CMBS ETF | 46429B366 | 350 | 7,024 | SH | SOLE | NONE | 0 | 0 | 7,024 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 599 | 8,623 | SH | SOLE | NONE | 0 | 0 | 8,623 | |
ISHARES TR | CONV BD ETF | 46435G102 | 336 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
JOHNSON & JOHNSON | COM | 478160104 | 751 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
KB HOME | COM | 48666K109 | 352 | 10,860 | SH | SOLE | NONE | 0 | 0 | 10,860 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,097 | 8,911 | SH | SOLE | NONE | 0 | 0 | 8,911 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 458 | 24,240 | SH | SOLE | NONE | 0 | 0 | 24,240 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 685 | 22,441 | SH | SOLE | NONE | 0 | 0 | 22,441 | |
LEGGETT & PLATT INC | COM | 524660107 | 209 | 6,018 | SH | SOLE | NONE | 0 | 0 | 6,018 | |
LOEWS CORP | COM | 540424108 | 277 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,078 | 10,486 | SH | SOLE | NONE | 0 | 0 | 10,486 | |
M D C HLDGS INC | COM | 552676108 | 354 | 9,363 | SH | SOLE | NONE | 0 | 0 | 9,363 | |
MACK CALI RLTY CORP | COM | 554489104 | 280 | 16,084 | SH | SOLE | NONE | 0 | 0 | 16,084 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 180 | 12,474 | SH | SOLE | NONE | 0 | 0 | 12,474 | |
MARKEL CORP | COM | 570535104 | 3,078 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
MEDALLION FINL CORP | COM | 583928106 | 215 | 25,348 | SH | SOLE | NONE | 0 | 0 | 25,348 | |
MEDTRONIC PLC | SHS | G5960L103 | 685 | 6,175 | SH | SOLE | NONE | 0 | 0 | 6,175 | |
MERCK & CO. INC | COM | 58933Y105 | 758 | 9,238 | SH | SOLE | NONE | 0 | 0 | 9,238 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 550 | 7,321 | SH | SOLE | NONE | 0 | 0 | 7,321 | |
MICROSOFT CORP | COM | 594918104 | 685 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
MIDDLEBY CORP | COM | 596278101 | 893 | 5,444 | SH | SOLE | NONE | 0 | 0 | 5,444 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,294 | 15,183 | SH | SOLE | NONE | 0 | 0 | 15,183 | |
MTBC INC | COM | 55378G102 | 283 | 55,000 | SH | SOLE | NONE | 0 | 0 | 55,000 | |
NETFLIX INC | COM | 64110L106 | 252 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
NEWMONT CORP | COM | 651639106 | 304 | 3,829 | SH | SOLE | NONE | 0 | 0 | 3,829 | |
NORTONLIFELOCK INC | COM | 668771108 | 334 | 12,613 | SH | SOLE | NONE | 0 | 0 | 12,613 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 253 | 18,659 | SH | SOLE | NONE | 0 | 0 | 18,659 | |
OLD REP INTL CORP | COM | 680223104 | 1,092 | 42,204 | SH | SOLE | NONE | 0 | 0 | 42,204 | |
ORACLE CORP | COM | 68389X105 | 441 | 5,327 | SH | SOLE | NONE | 0 | 0 | 5,327 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,087 | 9,398 | SH | SOLE | NONE | 0 | 0 | 9,398 | |
PEPSICO INC | COM | 713448108 | 452 | 2,703 | SH | SOLE | NONE | 0 | 0 | 2,703 | |
PERRIGO CO PLC | SHS | G97822103 | 635 | 16,521 | SH | SOLE | NONE | 0 | 0 | 16,521 | |
PETMED EXPRESS INC | COM | 716382106 | 1,150 | 44,581 | SH | SOLE | NONE | 0 | 0 | 44,581 | |
PFIZER INC | COM | 717081103 | 316 | 6,097 | SH | SOLE | NONE | 0 | 0 | 6,097 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,180 | SH | SOLE | NONE | 0 | 0 | 3,180 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 255 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
PINTEREST INC | CL A | 72352L106 | 529 | 21,492 | SH | SOLE | NONE | 0 | 0 | 21,492 | |
POLARIS INC | COM | 731068102 | 242 | 2,293 | SH | SOLE | NONE | 0 | 0 | 2,293 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
PROGRESSIVE CORP | COM | 743315103 | 496 | 4,351 | SH | SOLE | NONE | 0 | 0 | 4,351 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,814 | 15,354 | SH | SOLE | NONE | 0 | 0 | 15,354 | |
QUALCOMM INC | COM | 747525103 | 1,023 | 6,695 | SH | SOLE | NONE | 0 | 0 | 6,695 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 254 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 62 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 206 | 2,081 | SH | SOLE | NONE | 0 | 0 | 2,081 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,534 | 24,958 | SH | SOLE | NONE | 0 | 0 | 24,958 | |
REALTY INCOME CORP | COM | 756109104 | 204 | 2,941 | SH | SOLE | NONE | 0 | 0 | 2,941 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 246 | 115,537 | SH | SOLE | NONE | 0 | 0 | 115,537 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 29 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ROBLOX CORP | CL A | 771049103 | 530 | 11,452 | SH | SOLE | NONE | 0 | 0 | 11,452 | |
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 215 | 28,480 | SH | SOLE | NONE | 0 | 0 | 28,480 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 732 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
SABRE CORP | COM | 78573M104 | 313 | 27,424 | SH | SOLE | NONE | 0 | 0 | 27,424 | |
SABRE CORP | COM | 78573M104 | 5 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
SAP SE | SPON ADR | 803054204 | 262 | 2,366 | SH | SOLE | NONE | 0 | 0 | 2,366 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 7,021 | SH | SOLE | NONE | 0 | 0 | 7,021 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 365 | 7,375 | SH | SOLE | NONE | 0 | 0 | 7,375 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 442 | 8,306 | SH | SOLE | NONE | 0 | 0 | 8,306 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 452 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 531 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 416 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 375 | 13,618 | SH | SOLE | NONE | 0 | 0 | 13,618 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 971 | 7,899 | SH | SOLE | NONE | 0 | 0 | 7,899 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 945 | 29,613 | SH | SOLE | NONE | 0 | 0 | 29,613 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 506 | 187,456 | SH | SOLE | NONE | 0 | 0 | 187,456 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 509 | 16,836 | SH | SOLE | NONE | 0 | 0 | 16,836 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 600 | 19,663 | SH | SOLE | NONE | 0 | 0 | 19,663 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 640 | 4,235 | SH | SOLE | NONE | 0 | 0 | 4,235 | |
STARBUCKS CORP | COM | 855244109 | 504 | 5,546 | SH | SOLE | NONE | 0 | 0 | 5,546 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 478 | 33,378 | SH | SOLE | NONE | 0 | 0 | 33,378 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 737 | 39,015 | SH | SOLE | NONE | 0 | 0 | 39,015 | |
TESLA INC | COM | 88160R101 | 375 | 348 | SH | SOLE | NONE | 0 | 0 | 348 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 507 | 48,249 | SH | SOLE | NONE | 0 | 0 | 48,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 933 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,114 | SH | SOLE | NONE | 0 | 0 | 1,114 | |
TRECORA RES | COM | 894648104 | 414 | 48,952 | SH | SOLE | NONE | 0 | 0 | 48,952 | |
TRICO BANCSHARES | COM | 896095106 | 301 | 7,531 | SH | SOLE | NONE | 0 | 0 | 7,531 | |
TRXADE GROUP INC | COM NEW | 89846A207 | 389 | 140,600 | SH | SOLE | NONE | 0 | 0 | 140,600 | |
TWITTER INC | COM | 90184L102 | 271 | 7,008 | SH | SOLE | NONE | 0 | 0 | 7,008 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 539 | 11,831 | SH | SOLE | NONE | 0 | 0 | 11,831 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 574 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
VALE S A | SPONSORED ADS | 91912E105 | 625 | 31,270 | SH | SOLE | NONE | 0 | 0 | 31,270 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,048 | 13,448 | SH | SOLE | NONE | 0 | 0 | 13,448 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 523 | 6,384 | SH | SOLE | NONE | 0 | 0 | 6,384 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,290 | 5,668 | SH | SOLE | NONE | 0 | 0 | 5,668 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,190 | 9,208 | SH | SOLE | NONE | 0 | 0 | 9,208 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,175 | 10,235 | SH | SOLE | NONE | 0 | 0 | 10,235 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,274 | 5,717 | SH | SOLE | NONE | 0 | 0 | 5,717 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,718 | 8,954 | SH | SOLE | NONE | 0 | 0 | 8,954 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 251 | 2,028 | SH | SOLE | NONE | 0 | 0 | 2,028 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,521 | 34,762 | SH | SOLE | NONE | 0 | 0 | 34,762 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 223 | 2,589 | SH | SOLE | NONE | 0 | 0 | 2,589 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 989 | 12,670 | SH | SOLE | NONE | 0 | 0 | 12,670 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 465 | 7,854 | SH | SOLE | NONE | 0 | 0 | 7,854 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 626 | 12,490 | SH | SOLE | NONE | 0 | 0 | 12,490 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,166 | 29,749 | SH | SOLE | NONE | 0 | 0 | 29,749 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 667 | 4,114 | SH | SOLE | NONE | 0 | 0 | 4,114 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,231 | 24,175 | SH | SOLE | NONE | 0 | 0 | 24,175 | |
VIACOMCBS INC | CL B | 92556H206 | 871 | 23,045 | SH | SOLE | NONE | 0 | 0 | 23,045 | |
VMWARE INC | CL A COM | 928563402 | 395 | 3,473 | SH | SOLE | NONE | 0 | 0 | 3,473 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,149 | 25,668 | SH | SOLE | NONE | 0 | 0 | 25,668 | |
WHITESTONE REIT | COM | 966084204 | 389 | 29,388 | SH | SOLE | NONE | 0 | 0 | 29,388 | |
ZYNGA INC | CL A | 98986T108 | 573 | 62,005 | SH | SOLE | NONE | 0 | 0 | 62,005 |