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 | 230 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 418 | 3,713 | SH | SOLE | NONE | 0 | 0 | 3,713 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 516 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
ADOBE INC | COM | 00724F101 | 265 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
AMAZON COM INC | COM | 023135106 | 1,925 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,562 | 26,567 | SH | SOLE | NONE | 0 | 0 | 26,567 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,564 | 87,187 | SH | SOLE | NONE | 0 | 0 | 87,187 | |
EMERSON ELEC CO | COM | 291011104 | 568 | 9,164 | SH | SOLE | NONE | 0 | 0 | 9,164 | |
REALTY INCOME CORP | COM | 756109104 | 554 | 9,316 | SH | SOLE | NONE | 0 | 0 | 9,316 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
AMGEN INC | COM | 031162100 | 590 | 2,502 | SH | SOLE | NONE | 0 | 0 | 2,502 | |
ABBOTT LABS | COM | 002824100 | 288 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
EBAY INC. | COM | 278642103 | 367 | 7,000 | SH | SOLE | NONE | 0 | 0 | 7,000 | |
FEDEX CORP | COM | 31428X106 | 775 | 5,530 | SH | SOLE | NONE | 0 | 0 | 5,530 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 482 | 11,815 | SH | SOLE | NONE | 0 | 0 | 11,815 | |
GRAINGER W W INC | COM | 384802104 | 530 | 1,688 | SH | SOLE | NONE | 0 | 0 | 1,688 | |
ORACLE CORP | COM | 68389X105 | 967 | 17,501 | SH | SOLE | NONE | 0 | 0 | 17,501 | |
QUALCOMM INC | COM | 747525103 | 1,410 | 15,454 | SH | SOLE | NONE | 0 | 0 | 15,454 | |
US BANCORP DEL | COM NEW | 902973304 | 411 | 11,160 | SH | SOLE | NONE | 0 | 0 | 11,160 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,029 | 7,314 | SH | SOLE | NONE | 0 | 0 | 7,314 | |
MEDTRONIC PLC | SHS | G5960L103 | 536 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
PFIZER INC | COM | 717081103 | 682 | 20,843 | SH | SOLE | NONE | 0 | 0 | 20,843 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 269 | 4,416 | SH | SOLE | NONE | 0 | 0 | 4,416 | |
MICROSOFT CORP | COM | 594918104 | 791 | 3,888 | SH | SOLE | NONE | 0 | 0 | 3,888 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 245 | 15,386 | SH | SOLE | NONE | 0 | 0 | 15,386 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 989 | 8,893 | SH | SOLE | NONE | 0 | 0 | 8,893 | |
AT&T INC | COM | 00206R102 | 538 | 17,788 | SH | SOLE | NONE | 0 | 0 | 17,788 | |
PRUDENTIAL FINL INC | COM | 744320102 | 776 | 12,739 | SH | SOLE | NONE | 0 | 0 | 12,739 | |
CITIGROUP INC | COM NEW | 172967424 | 209 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
CISCO SYS INC | COM | 17275R102 | 919 | 19,709 | SH | SOLE | NONE | 0 | 0 | 19,709 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 686 | 5,683 | SH | SOLE | NONE | 0 | 0 | 5,683 | |
COCA COLA CO | COM | 191216100 | 445 | 9,958 | SH | SOLE | NONE | 0 | 0 | 9,958 | |
PEPSICO INC | COM | 713448108 | 879 | 6,649 | SH | SOLE | NONE | 0 | 0 | 6,649 | |
STRYKER CORPORATION | COM | 863667101 | 387 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 299 | 8,757 | SH | SOLE | NONE | 0 | 0 | 8,757 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 493 | 8,934 | SH | SOLE | NONE | 0 | 0 | 8,934 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 859 | 7,333 | SH | SOLE | NONE | 0 | 0 | 7,333 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 908 | 21,421 | SH | SOLE | NONE | 0 | 0 | 21,421 | |
DEERE & CO | COM | 244199105 | 495 | 3,148 | SH | SOLE | NONE | 0 | 0 | 3,148 | |
BK OF AMERICA CORP | COM | 060505104 | 635 | 26,746 | SH | SOLE | NONE | 0 | 0 | 26,746 | |
STARBUCKS CORP | COM | 855244109 | 607 | 8,246 | SH | SOLE | NONE | 0 | 0 | 8,246 | |
EXXON MOBIL CORP | COM | 30231G102 | 545 | 12,195 | SH | SOLE | NONE | 0 | 0 | 12,195 | |
AFLAC INC | COM | 001055102 | 553 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 633 | 12,122 | SH | SOLE | NONE | 0 | 0 | 12,122 | |
MACK CALI RLTY CORP | COM | 554489104 | 253 | 16,572 | SH | SOLE | NONE | 0 | 0 | 16,572 | |
CVS HEALTH CORP | COM | 126650100 | 539 | 8,300 | SH | SOLE | NONE | 0 | 0 | 8,300 | |
STATE STR CORP | COM | 857477103 | 379 | 5,963 | SH | SOLE | NONE | 0 | 0 | 5,963 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 297 | 2,606 | SH | SOLE | NONE | 0 | 0 | 2,606 | |
SCHLUMBERGER LTD | COM | 806857108 | 362 | 19,662 | SH | SOLE | NONE | 0 | 0 | 19,662 | |
MCKESSON CORP | COM | 58155Q103 | 491 | 3,199 | SH | SOLE | NONE | 0 | 0 | 3,199 | |
MERCK & CO. INC | COM | 58933Y105 | 977 | 12,640 | SH | SOLE | NONE | 0 | 0 | 12,640 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 202 | 2,315 | SH | SOLE | NONE | 0 | 0 | 2,315 | |
KIMBERLY CLARK CORP | COM | 494368103 | 212 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
GILEAD SCIENCES INC | COM | 375558103 | 502 | 6,525 | SH | SOLE | NONE | 0 | 0 | 6,525 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,468 | 7,428 | SH | SOLE | NONE | 0 | 0 | 7,428 | |
HOME DEPOT INC | COM | 437076102 | 1,306 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
WELLS FARGO CO NEW | COM | 949746101 | 431 | 16,825 | SH | SOLE | NONE | 0 | 0 | 16,825 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 242 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 358 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524 | 2,442 | SH | SOLE | NONE | 0 | 0 | 2,442 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,901 | 7,354 | SH | SOLE | NONE | 0 | 0 | 7,354 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 479 | 7,775 | SH | SOLE | NONE | 0 | 0 | 7,775 | |
3M CO | COM | 88579Y101 | 1,177 | 7,545 | SH | SOLE | NONE | 0 | 0 | 7,545 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 767 | 12,658 | SH | SOLE | NONE | 0 | 0 | 12,658 | |
ALBEMARLE CORP | COM | 012653101 | 290 | 3,762 | SH | SOLE | NONE | 0 | 0 | 3,762 | |
COMCAST CORP NEW | CL A | 20030N101 | 663 | 17,002 | SH | SOLE | NONE | 0 | 0 | 17,002 | |
XILINX INC | COM | 983919101 | 686 | 6,969 | SH | SOLE | NONE | 0 | 0 | 6,969 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,943 | 12,412 | SH | SOLE | NONE | 0 | 0 | 12,412 | |
WASTE MGMT INC DEL | COM | 94106L109 | 428 | 4,044 | SH | SOLE | NONE | 0 | 0 | 4,044 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 789 | 4,509 | SH | SOLE | NONE | 0 | 0 | 4,509 | |
CSX CORP | COM | 126408103 | 447 | 6,409 | SH | SOLE | NONE | 0 | 0 | 6,409 | |
APPLE INC | COM | 037833100 | 1,624 | 4,453 | SH | SOLE | NONE | 0 | 0 | 4,453 | |
CATERPILLAR INC DEL | COM | 149123101 | 206 | 1,629 | SH | SOLE | NONE | 0 | 0 | 1,629 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 672 | 19,970 | SH | SOLE | NONE | 0 | 0 | 19,970 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 599 | 39,486 | SH | SOLE | NONE | 0 | 0 | 39,486 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
BANK OZK | COM | 06417N103 | 694 | 29,584 | SH | SOLE | NONE | 0 | 0 | 29,584 | |
CHUBB LIMITED | COM | H1467J104 | 641 | 5,063 | SH | SOLE | NONE | 0 | 0 | 5,063 | |
AMERICAN EXPRESS CO | COM | 025816109 | 341 | 3,577 | SH | SOLE | NONE | 0 | 0 | 3,577 | |
OLD REP INTL CORP | COM | 680223104 | 655 | 40,131 | SH | SOLE | NONE | 0 | 0 | 40,131 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 795 | 19,924 | SH | SOLE | NONE | 0 | 0 | 19,924 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 287 | 5,833 | SH | SOLE | NONE | 0 | 0 | 5,833 | |
CHEMED CORP NEW | COM | 16359R103 | 499 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,187 | 7,940 | SH | SOLE | NONE | 0 | 0 | 7,940 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
BUNGE LIMITED | COM | G16962105 | 220 | 5,348 | SH | SOLE | NONE | 0 | 0 | 5,348 | |
TRACTOR SUPPLY CO | COM | 892356106 | 527 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 312 | 2,641 | SH | SOLE | NONE | 0 | 0 | 2,641 | |
HENRY SCHEIN INC | COM | 806407102 | 1,547 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 331 | 4,355 | SH | SOLE | NONE | 0 | 0 | 4,355 | |
PATTERSON COS INC | COM | 703395103 | 236 | 10,727 | SH | SOLE | NONE | 0 | 0 | 10,727 | |
NVIDIA CORPORATION | COM | 67066G104 | 422 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 544 | 4,771 | SH | SOLE | NONE | 0 | 0 | 4,771 | |
EATON CORP PLC | SHS | G29183103 | 591 | 6,755 | SH | SOLE | NONE | 0 | 0 | 6,755 | |
SNAP ON INC | COM | 833034101 | 545 | 3,933 | SH | SOLE | NONE | 0 | 0 | 3,933 | |
GRACO INC | COM | 384109104 | 1,023 | 21,311 | SH | SOLE | NONE | 0 | 0 | 21,311 | |
BECTON DICKINSON & CO | COM | 075887109 | 768 | 3,212 | SH | SOLE | NONE | 0 | 0 | 3,212 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 215 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
POLARIS INC | COM | 731068102 | 410 | 4,434 | SH | SOLE | NONE | 0 | 0 | 4,434 | |
HOPE BANCORP INC | COM | 43940T109 | 352 | 38,227 | SH | SOLE | NONE | 0 | 0 | 38,227 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 386 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,558 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 859 | 5,240 | SH | SOLE | NONE | 0 | 0 | 5,240 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 230 | 2,929 | SH | SOLE | NONE | 0 | 0 | 2,929 | |
MSC INDL DIRECT INC | CL A | 553530106 | 792 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,872 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 577 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
MARKEL CORP | COM | 570535104 | 2,656 | 2,877 | SH | SOLE | NONE | 0 | 0 | 2,877 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 347 | 25,015 | SH | SOLE | NONE | 0 | 0 | 25,015 | |
BAIDU INC | SPON ADR REP A | 056752108 | 246 | 2,053 | SH | SOLE | NONE | 0 | 0 | 2,053 | |
SMTC CORP | COM NEW | 832682207 | 100 | 32,887 | SH | SOLE | NONE | 0 | 0 | 32,887 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 229 | 7,476 | SH | SOLE | NONE | 0 | 0 | 7,476 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 463 | 85,044 | SH | SOLE | NONE | 0 | 0 | 85,044 | |
VIACOMCBS INC | CL B | 92556H206 | 347 | 14,876 | SH | SOLE | NONE | 0 | 0 | 14,876 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 460 | 16,062 | SH | SOLE | NONE | 0 | 0 | 16,062 | |
PETMED EXPRESS INC | COM | 716382106 | 214 | 6,017 | SH | SOLE | NONE | 0 | 0 | 6,017 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 549 | 47,472 | SH | SOLE | NONE | 0 | 0 | 47,472 | |
ABM INDS INC | COM | 000957100 | 363 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 131 | 10,962 | SH | SOLE | NONE | 0 | 0 | 10,962 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 387 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 436 | 1,475 | SH | SOLE | NONE | 0 | 0 | 1,475 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 714 | 5,313 | SH | SOLE | NONE | 0 | 0 | 5,313 | |
MIDDLEBY CORP | COM | 596278101 | 555 | 7,028 | SH | SOLE | NONE | 0 | 0 | 7,028 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 210 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 521 | 18,543 | SH | SOLE | NONE | 0 | 0 | 18,543 | |
HANESBRANDS INC | COM | 410345102 | 655 | 58,028 | SH | SOLE | NONE | 0 | 0 | 58,028 | |
TRECORA RES | COM | 894648104 | 238 | 38,000 | SH | SOLE | NONE | 0 | 0 | 38,000 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,257 | 56,921 | SH | SOLE | NONE | 0 | 0 | 56,921 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 156 | 10,037 | SH | SOLE | NONE | 0 | 0 | 10,037 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 555 | 3,364 | SH | SOLE | NONE | 0 | 0 | 3,364 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,315 | 90,758 | SH | SOLE | NONE | 0 | 0 | 90,758 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 479 | 5,758 | SH | SOLE | NONE | 0 | 0 | 5,758 | |
UMH PPTYS INC | COM | 903002103 | 240 | 18,535 | SH | SOLE | NONE | 0 | 0 | 18,535 | |
DISCOVER FINL SVCS | COM | 254709108 | 384 | 7,674 | SH | SOLE | NONE | 0 | 0 | 7,674 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 53 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
VISA INC | COM CL A | 92826C839 | 239 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
MEDALLION FINL CORP | COM | 583928106 | 41 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
NEWGIOCO GROUP INC | COM NEW | 65136T205 | 36 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,417 | 32,316 | SH | SOLE | NONE | 0 | 0 | 32,316 | |
HCI GROUP INC | COM | 40416E103 | 1,236 | 26,757 | SH | SOLE | NONE | 0 | 0 | 26,757 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,069 | 11,240 | SH | SOLE | NONE | 0 | 0 | 11,240 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 208 | 9,540 | SH | SOLE | NONE | 0 | 0 | 9,540 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 717 | 9,757 | SH | SOLE | NONE | 0 | 0 | 9,757 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 850 | 10,278 | SH | SOLE | NONE | 0 | 0 | 10,278 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 569 | 10,462 | SH | SOLE | NONE | 0 | 0 | 10,462 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 497 | 7,569 | SH | SOLE | NONE | 0 | 0 | 7,569 | |
TESLA INC | COM | 88160R101 | 537 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 27 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
WHITESTONE REIT | COM | 966084204 | 364 | 50,095 | SH | SOLE | NONE | 0 | 0 | 50,095 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 738 | 7,466 | SH | SOLE | NONE | 0 | 0 | 7,466 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 919 | 3,243 | SH | SOLE | NONE | 0 | 0 | 3,243 | |
22ND CENTY GROUP INC | COM | 90137F103 | 26 | 34,000 | SH | SOLE | NONE | 0 | 0 | 34,000 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 3,586 | 72,181 | SH | SOLE | NONE | 0 | 0 | 72,181 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 676 | 10,358 | SH | SOLE | NONE | 0 | 0 | 10,358 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,718 | 28,330 | SH | SOLE | NONE | 0 | 0 | 28,330 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 289 | 5,562 | SH | SOLE | NONE | 0 | 0 | 5,562 | |
FACEBOOK INC | CL A | 30303M102 | 375 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 220 | 11,325 | SH | SOLE | NONE | 0 | 0 | 11,325 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,592 | 57,679 | SH | SOLE | NONE | 0 | 0 | 57,679 | |
ABBVIE INC | COM | 00287Y109 | 943 | 9,601 | SH | SOLE | NONE | 0 | 0 | 9,601 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 230 | 5,566 | SH | SOLE | NONE | 0 | 0 | 5,566 | |
SABRE CORP | COM | 78573M104 | 81 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,432 | 1,013 | SH | SOLE | NONE | 0 | 0 | 1,013 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 90 | 55,463 | SH | SOLE | NONE | 0 | 0 | 55,463 | |
HUBSPOT INC | COM | 443573100 | 516 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,711 | 9,823 | SH | SOLE | NONE | 0 | 0 | 9,823 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 218 | 14,604 | SH | SOLE | NONE | 0 | 0 | 14,604 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 33 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 10,000 | SH | Call | SOLE | NONE | 0 | 0 | 10,000 |