Investment Support Speacialist

0001580642-19-004728.txt : 20191017 0001580642-19-004728.hdr.sgml : 20191017 20191017143224 ACCESSION NUMBER: 0001580642-19-004728 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191017 DATE AS OF CHANGE: 20191017 EFFECTIVENESS DATE: 20191017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMUM INVESTMENT ADVISORS CENTRAL INDEX KEY: 0001037763 IRS NUMBER: 363673834 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06296 FILM NUMBER: 191154918 BUSINESS ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 BUSINESS PHONE: 3127821515 MAIL ADDRESS: STREET 1: 33 N. LA SALLE STREET 2: SUITE 3700 CITY: CHICAGO STATE: IL ZIP: 60602 FORMER COMPANY: FORMER CONFORMED NAME: GRAVER BOKHOF GOODWILL & SULLIVAN L P/IL DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001037763 XXXXXXXX 09-30-2019 09-30-2019 false OPTIMUM INVESTMENT ADVISORS

33 N. La Salle Suite 3700 Chicago IL 60602

13F HOLDINGS REPORT 028-06296 N Jason Sippel Investment Support Speacialist 312-456-3311 /s/ Jason Sippel Chicago IL 10-17-2019 0 1006 316786 INFORMATION TABLE 2 infotable.xml WEINGARTEN RLTY INVS SH BEN INT 948741103 29 1000 SH SOLE 0 0 1000 LKQ CORP COM 501889208 14 450 SH SOLE 0 0 450 MICRON TECHNOLOGY INC COM 595112103 73 1707 SH SOLE 0 0 1707 SPDR SERIES TRUST DJ REIT ETF 78464A607 115 1095 SH SOLE 0 0 1095 PAGSEGURO DIGITAL LTD COM CL A G68707101 141 3050 SH SOLE 0 0 3050 CAPRI HOLDINGS LIMITED SHS G1890L107 1 500 SH Call SOLE 0 0 500 PFIZER INC COM 717081103 1184 32960 SH SOLE 0 0 32960 NATIONAL HEALTH INVS INC COM 63633D104 32 394 SH SOLE 0 0 394 ACTIVISION BLIZZARD INC COM 00507V109 8 160 SH SOLE 0 0 160 APPLIED OPTOELECTRONICS INC COM 03823U102 4 400 SH SOLE 0 0 400 SNAP INC CL A 83304A106 32 2000 SH SOLE 0 0 2000 DEERE & CO COM 244199105 1659 9834 SH SOLE 0 0 9834 YUM CHINA HLDGS INC COM 98850P109 37 809 SH SOLE 0 0 809 DANAHER CORPORATION COM 235851102 1954 13529 SH SOLE 0 0 13529 BOSTON SCIENTIFIC CORP COM 101137107 33 800 SH SOLE 0 0 800 DIGITAL RLTY TR INC COM 253868103 169 1300 SH SOLE 0 0 1300 ISHARES TR NATIONAL MUN ETF 464288414 1169 10246 SH SOLE 0 0 10246 CRONOS GROUP INC COM 22717L101 12 1300 SH SOLE 0 0 1300 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14 500 SH SOLE 0 0 500 PHYSICIANS RLTY TR COM 71943U104 67 3800 SH SOLE 0 0 3800 RAYTHEON CO COM NEW 755111507 111 565 SH SOLE 0 0 565 GENERAL ELECTRIC CO COM 369604103 116 12996 SH SOLE 0 0 12996 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 51 750 SH SOLE 0 0 750 STRYKER CORP COM 863667101 747 3454 SH SOLE 0 0 3454 OLD REP INTL CORP COM 680223104 828 35150 SH SOLE 0 0 35150 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 267 61409 SH SOLE 0 0 61409 FLEXSHARES TR INTL QLTDV IDX 33939L837 9 410 SH SOLE 0 0 410 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 78 1454 SH SOLE 0 0 1454 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1830 16933 SH SOLE 0 0 16933 APHRIA INC COM 03765K104 7 1400 SH SOLE 0 0 1400 COHERUS BIOSCIENCES INC COM 19249H103 10 500 SH SOLE 0 0 500 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 WATERS CORP COM 941848103 33 150 SH SOLE 0 0 150 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 120 SH SOLE 0 0 120 SCHWAB STRATEGIC TR US REIT ETF 808524847 24 513 SH SOLE 0 0 513 ISHARES TR INTL DIV GRWTH 46435G524 75 1360 SH SOLE 0 0 1360 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1025 SH SOLE 0 0 1025 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 0 0 100 PEOPLES UTD FINL INC COM 712704105 2 150 SH SOLE 0 0 150 BECTON DICKINSON & CO COM 075887109 67 263 SH SOLE 0 0 263 HUNTINGTON INGALLS INDS INC COM 446413106 10 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336 5774 SH SOLE 0 0 5774 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 80 3169 SH SOLE 0 0 3169 AUTOLIV INC COM 052800109 32 400 SH SOLE 0 0 400 DISCOVER FINL SVCS COM 254709108 52 647 SH SOLE 0 0 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INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9 110 SH SOLE 0 0 110 ISHARES TR GLOB INDSTRL ETF 464288729 19 211 SH SOLE 0 0 211 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 213 10100 SH SOLE 0 0 10100 BARRICK GOLD CORPORATION COM 067901108 2 126 SH SOLE 0 0 126 VEEVA SYS INC CL A COM 922475108 15 100 SH SOLE 0 0 100 CDN IMPERIAL BK COMM TORONTO COM 136069101 107 1292 SH SOLE 0 0 1292 V F CORP COM 918204108 178 2000 SH SOLE 0 0 2000 IROBOT CORP COM 462726100 12 200 SH SOLE 0 0 200 BCE INC COM NEW 05534B760 104 2151 SH SOLE 0 0 2151 FREEPORT-MCMORAN INC CL B 35671D857 38 3968 SH SOLE 0 0 3968 WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS CO COM 824348106 608 1105 SH SOLE 0 0 1105 ISHARES TR U.S. TECH ETF 464287721 82 401 SH SOLE 0 0 401 VISTEON CORP COM NEW 92839U206 50 600 SH SOLE 0 0 600 EVERSPIN TECHNOLOGIES INC COM 30041T104 2 250 SH SOLE 0 0 250 ISHARES TR U.S. ENERGY ETF 464287796 6 200 SH SOLE 0 0 200 INTERPUBLIC GROUP COS INC COM 460690100 470 21783 SH SOLE 0 0 21783 ROYAL GOLD INC COM 780287108 385 3125 SH SOLE 0 0 3125 BANCO SANTANDER SA ADR 05964H105 10 2596 SH SOLE 0 0 2596 ISHARES TR INTRM GOV CR ETF 464288612 24 209 SH SOLE 0 0 209 ANNALY CAP MGMT INC COM 035710409 0 1000 SH Call SOLE 0 0 1000 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 36 300 SH SOLE 0 0 300 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 21 700 SH SOLE 0 0 700 F5 NETWORKS INC COM 315616102 4 30 SH SOLE 0 0 30 INGREDION INC COM 457187102 1 10 SH SOLE 0 0 10 SHOPIFY INC CL A 82509L107 5 15 SH SOLE 0 0 15 IQVIA HLDGS INC COM 46266C105 54 362 SH SOLE 0 0 362 ISHARES TR US TREAS BD ETF 46429B267 992 37697 SH SOLE 0 0 37697 ALLEGION PUB LTD CO ORD SHS G0176J109 14 133 SH SOLE 0 0 133 SABRA HEALTH CARE REIT INC COM 78573L106 23 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 676 4645 SH SOLE 0 0 4645 SUNOCO LP COM UT REP LP 86765K109 63 2000 SH SOLE 0 0 2000 DOW INC COM 260557103 195 4098 SH SOLE 0 0 4098 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 51 1000 SH SOLE 0 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4 28 SH SOLE 0 0 28 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 99 3700 SH SOLE 0 0 3700 ANALOG DEVICES INC COM 032654105 38 337 SH SOLE 0 0 337 BORGWARNER INC COM 099724106 1 500 SH Call SOLE 0 0 500 JPMORGAN CHASE & CO COM 46625H100 3657 31075 SH SOLE 0 0 31075 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 279 31460 SH SOLE 0 0 31460 M D C HLDGS INC COM 552676108 118 2740 SH SOLE 0 0 2740 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 12 1000 SH SOLE 0 0 1000 ON SEMICONDUCTOR CORP COM 682189105 644 33515 SH SOLE 0 0 33515 COMCAST CORP NEW CL A 20030N101 265 5871 SH SOLE 0 0 5871 ISHARES TR RUS 2000 GRW ETF 464287648 124 642 SH SOLE 0 0 642 ADVANSIX INC COM 00773T101 14 539 SH SOLE 0 0 539 ISHARES SILVER TRUST ISHARES 46428Q109 18 1130 SH SOLE 0 0 1130 SUN CMNTYS INC COM 866674104 219 1475 SH SOLE 0 0 1475 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 663 8542 SH SOLE 0 0 8542 ISHARES TR CORE S&P US VLU 464287663 399 6900 SH SOLE 0 0 6900 FORTIVE CORP COM 34959J108 125 1825 SH SOLE 0 0 1825 ISHARES TR CORE S&P SCP ETF 464287804 129 1659 SH SOLE 0 0 1659 QIWI PLC SPON ADR REP B 74735M108 11 500 SH SOLE 0 0 500 CORNING INC COM 219350105 0 500 SH Call SOLE 0 0 500 CARDLYTICS INC COM 14161W105 17 500 SH SOLE 0 0 500 TD AMERITRADE HLDG CORP COM 87236Y108 73 1554 SH SOLE 0 0 1554 ISHARES TR RUSSELL 3000 ETF 464287689 59 340 SH SOLE 0 0 340 AVERY DENNISON CORP COM 053611109 11 100 SH SOLE 0 0 100 ISHARES TR GLB CNS DISC ETF 464288745 23 195 SH SOLE 0 0 195 ISHARES TR US INDUSTRIALS 464287754 32 200 SH SOLE 0 0 200 OWENS CORNING NEW COM 690742101 22 350 SH SOLE 0 0 350 CISCO SYS INC COM 17275R102 4300 87025 SH SOLE 0 0 87025 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 348 16175 SH SOLE 0 0 16175 EXXON MOBIL CORP COM 30231G102 1200 16995 SH SOLE 0 0 16995 ISHARES TR 1 3 YR TREAS BD 464287457 730 8602 SH SOLE 0 0 8602 ISHARES TR US HOME CONS ETF 464288752 43 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 240 3380 SH SOLE 0 0 3380 PROSHARES TR PSHS ULTSH 20YRS 74347B201 44 1800 SH SOLE 0 0 1800 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 635 5842 SH SOLE 0 0 5842 ISHARES INC MSCI FRNTR100ETF 464286145 6 230 SH SOLE 0 0 230 GCI LIBERTY INC COM CLASS A 36164V305 3 53 SH SOLE 0 0 53 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 11 217 SH SOLE 0 0 217 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 54 4500 SH SOLE 0 0 4500 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 56 493 SH SOLE 0 0 493 UNITIL CORP COM 913259107 25 400 SH SOLE 0 0 400 DISCOVERY INC COM SER C 25470F302 6 225 SH SOLE 0 0 225 NATIONAL OILWELL VARCO INC COM 637071101 7 334 SH SOLE 0 0 334 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 53 8000 SH SOLE 0 0 8000 BROADCOM INC COM 11135F101 1616 5855 SH SOLE 0 0 5855 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 57 1957 SH SOLE 0 0 1957 CORNING INC COM 219350105 157 5500 SH SOLE 0 0 5500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 39 1055 SH SOLE 0 0 1055 SYSCO CORP COM 871829107 93 1168 SH SOLE 0 0 1168 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 12 175 SH SOLE 0 0 175 PIMCO HIGH INCOME FD COM SHS 722014107 59 7668 SH SOLE 0 0 7668 NUVEEN FLOATING RATE INCOME COM 67072T108 503 51710 SH SOLE 0 0 51710 APARTMENT INVT & MGMT CO CL A 03748R754 141 2699 SH SOLE 0 0 2699 RESMED INC COM 761152107 68 500 SH SOLE 0 0 500 RMR GROUP INC CL A 74967R106 0 1 SH SOLE 0 0 1 NICE LTD SPONSORED ADR 653656108 122 850 SH SOLE 0 0 850 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 197 3957 SH SOLE 0 0 3957 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 1 230 SH SOLE 0 0 230 TEXTRON INC COM 883203101 78 1600 SH SOLE 0 0 1600 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 448 18550 SH SOLE 0 0 18550 ONEOK INC NEW COM 682680103 46 625 SH SOLE 0 0 625 PROCTER & GAMBLE CO COM 742718109 715 5750 SH SOLE 0 0 5750 ABBVIE INC COM 00287Y109 2020 26671 SH SOLE 0 0 26671 INCYTE CORP COM 45337C102 30 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 30 500 SH SOLE 0 0 500 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 325 3166 SH SOLE 0 0 3166 SANOFI SPONSORED ADR 80105N105 9 194 SH SOLE 0 0 194 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13 200 SH SOLE 0 0 200 ISHARES TR PFD AND INCM SEC 464288687 743 19788 SH SOLE 0 0 19788 PGIM HIGH YIELD BOND FUND IN COM 69346H100 120 8000 SH SOLE 0 0 8000 DIAGEO P L C SPON ADR NEW 25243Q205 25 150 SH SOLE 0 0 150 ENTERGY CORP NEW COM 29364G103 32 275 SH SOLE 0 0 275 KIRKLAND LAKE GOLD LTD COM 49741E100 85 1900 SH SOLE 0 0 1900 WESTROCK CO COM 96145D105 7 195 SH SOLE 0 0 195 INMODE LTD SHS M5425M103 28 1300 SH SOLE 0 0 1300 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 948 5262 SH SOLE 0 0 5262 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 88 6745 SH SOLE 0 0 6745 CHEVRON CORP NEW COM 166764100 2165 18256 SH SOLE 0 0 18256 ACUITY BRANDS INC COM 00508Y102 7 50 SH SOLE 0 0 50 BLACKROCK LTD DURATION INC T COM SHS 09249W101 539 34500 SH SOLE 0 0 34500 ISHARES TR BARCLAYS 7 10 YR 464287440 172 1533 SH SOLE 0 0 1533 HCA HEALTHCARE INC COM 40412C101 17 145 SH SOLE 0 0 145 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1127 5417 SH SOLE 0 0 5417 CARNIVAL CORP UNIT 99/99/9999 143658300 99 2263 SH SOLE 0 0 2263 AVANOS MED INC COM 05350V106 1 36 SH SOLE 0 0 36 RELIANCE STEEL & ALUMINUM CO COM 759509102 100 1000 SH SOLE 0 0 1000 ISHARES TR FLTG RATE NT ETF 46429B655 15 286 SH SOLE 0 0 286 COHEN & STEERS TOTAL RETURN COM 19247R103 15 1000 SH SOLE 0 0 1000 ALPS ETF TR ALERIAN MLP 00162Q866 328 35937 SH SOLE 0 0 35937 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 408 2438 SH SOLE 0 0 2438 KADANT INC COM 48282T104 9 100 SH SOLE 0 0 100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 18 300 SH SOLE 0 0 300 INTELLIA THERAPEUTICS INC COM 45826J105 4 300 SH SOLE 0 0 300 AUDENTES THERAPEUTICS INC COM 05070R104 1 25 SH SOLE 0 0 25 INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 30 400 SH SOLE 0 0 400 MICROCHIP TECHNOLOGY INC COM 595017104 67 726 SH SOLE 0 0 726 ZEBRA TECHNOLOGIES CORP CL A 989207105 52 250 SH SOLE 0 0 250 OKTA INC CL A 679295105 59 600 SH SOLE 0 0 600 QUANTA SVCS INC COM 74762E102 4 100 SH SOLE 0 0 100 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 24 1000 SH SOLE 0 0 1000 EATON CORP PLC SHS G29183103 765 9204 SH SOLE 0 0 9204 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 299 12360 SH SOLE 0 0 12360 VANGUARD INDEX FDS VALUE ETF 922908744 37 327 SH SOLE 0 0 327 FLEXSHARES TR MORNSTAR UPSTR 33939L407 77 2459 SH SOLE 0 0 2459 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 SPLUNK INC COM 848637104 18 150 SH SOLE 0 0 150 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 500 SH Call SOLE 0 0 500 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 11 1500 SH SOLE 0 0 1500 WILLIAMS SONOMA INC COM 969904101 88 1300 SH SOLE 0 0 1300 HERSHEY CO COM 427866108 12 80 SH SOLE 0 0 80 REGIONS FINL CORP NEW COM 7591EP100 22 1384 SH SOLE 0 0 1384 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 181 3079 SH SOLE 0 0 3079 BLACKROCK MUNIVEST FD INC COM 09253R105 8 827 SH SOLE 0 0 827 ARCH CAP GROUP LTD ORD G0450A105 13 300 SH SOLE 0 0 300 AMPHENOL CORP NEW CL A 032095101 668 6923 SH SOLE 0 0 6923 ISHARES TR CORE DIV GRWTH 46434V621 189 4825 SH SOLE 0 0 4825 PRINCIPAL FINL GROUP INC COM 74251V102 107 1869 SH SOLE 0 0 1869 WELLTOWER INC COM 95040Q104 260 2870 SH SOLE 0 0 2870 TRICO BANCSHARES COM 896095106 27 744 SH SOLE 0 0 744 YETI HLDGS INC COM 98585X104 6 207 SH SOLE 0 0 207 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1004 5975 SH SOLE 0 0 5975 TERADATA CORP DEL COM 88076W103 3 100 SH SOLE 0 0 100 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 PACKAGING CORP AMER COM 695156109 276 2600 SH SOLE 0 0 2600 QURATE RETAIL INC COM SER A 74915M100 4 375 SH SOLE 0 0 375 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 233 SH SOLE 0 0 233 INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 14 200 SH SOLE 0 0 200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 488 5238 SH SOLE 0 0 5238 SAP SE SPON ADR 803054204 12 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 106 SH SOLE 0 0 106 WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 500 SH Call SOLE 0 0 500 SQUARE INC CL A 852234103 62 1000 SH SOLE 0 0 1000 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 41 1000 SH SOLE 0 0 1000 ISHARES TR NASDAQ BIOTECH 464287556 384 3864 SH SOLE 0 0 3864 PARK HOTELS RESORTS INC COM 700517105 12 485 SH SOLE 0 0 485 VISA INC COM CL A 92826C839 1503 8738 SH SOLE 0 0 8738 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 150 SH SOLE 0 0 150 CME GROUP INC COM 12572Q105 322 1525 SH SOLE 0 0 1525 VULCAN MATLS CO COM 929160109 245 1621 SH SOLE 0 0 1621 GILEAD SCIENCES INC COM 375558103 2691 42461 SH SOLE 0 0 42461 PPL CORP COM 69351T106 11 350 SH SOLE 0 0 350 HAWAIIAN ELEC INDUSTRIES COM 419870100 18 400 SH SOLE 0 0 400 ISHARES TR IBOXX INV CP ETF 464287242 651 5104 SH SOLE 0 0 5104 WABTEC CORP COM 929740108 4 60 SH SOLE 0 0 60 GEO GROUP INC NEW COM 36162J106 2 140 SH SOLE 0 0 140 FEDERAL SIGNAL CORP COM 313855108 33 1000 SH SOLE 0 0 1000 CALIFORNIA RES CORP COM NEW 13057Q206 1 106 SH SOLE 0 0 106 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 1 500 SH Call SOLE 0 0 500 D R HORTON INC COM 23331A109 1396 26479 SH SOLE 0 0 26479 ERICSSON ADR B SEK 10 294821608 0 500 SH Call SOLE 0 0 500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 134 1375 SH SOLE 0 0 1375 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1504 54965 SH SOLE 0 0 54965 VANGUARD INDEX FDS MID CAP ETF 922908629 64 384 SH SOLE 0 0 384 VANGUARD INDEX FDS SML CP GRW ETF 922908595 956 5254 SH SOLE 0 0 5254 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 415 13000 SH SOLE 0 0 13000 BRIGHTHOUSE FINL INC COM 10922N103 16 397 SH SOLE 0 0 397 KANSAS CITY SOUTHERN COM NEW 485170302 202 1520 SH SOLE 0 0 1520 SYMANTEC CORP COM 871503108 35 1494 SH SOLE 0 0 1494 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 25 426 SH SOLE 0 0 426 FIRST BUSEY CORP COM NEW 319383204 81 3215 SH SOLE 0 0 3215 SANDSTORM GOLD LTD COM NEW 80013R206 206 36500 SH SOLE 0 0 36500 MONDELEZ INTL INC CL A 609207105 121 2180 SH SOLE 0 0 2180 SIMON PPTY GROUP INC NEW COM 828806109 47 300 SH SOLE 0 0 300 HASBRO INC COM 418056107 65 550 SH SOLE 0 0 550 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 37 622 SH SOLE 0 0 622 AON PLC SHS CL A G0408V102 234 1208 SH SOLE 0 0 1208 TRIMBLE INC COM 896239100 8 200 SH SOLE 0 0 200 AVNET INC COM 053807103 18 400 SH SOLE 0 0 400 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3 116 SH SOLE 0 0 116 NXP SEMICONDUCTORS N V COM N6596X109 104 952 SH SOLE 0 0 952 KIMBERLY CLARK CORP COM 494368103 170 1198 SH SOLE 0 0 1198 CONSTELLATION BRANDS INC CL A 21036P108 122 590 SH SOLE 0 0 590 HERCULES CAPITAL INC COM 427096508 87 6500 SH SOLE 0 0 6500 ROPER TECHNOLOGIES INC COM 776696106 102 285 SH SOLE 0 0 285 EURONET WORLDWIDE INC COM 298736109 420 2870 SH SOLE 0 0 2870 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13 410 SH SOLE 0 0 410 HSBC HLDGS PLC ADR A 1/40PF A 404280604 109 4150 SH SOLE 0 0 4150 UNITED RENTALS INC COM 911363109 9 75 SH SOLE 0 0 75 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 374 16759 SH SOLE 0 0 16759 ILLINOIS TOOL WKS INC COM 452308109 951 6078 SH SOLE 0 0 6078 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 23 427 SH SOLE 0 0 427 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 200 SH SOLE 0 0 200 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 35 656 SH SOLE 0 0 656 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23 1927 SH SOLE 0 0 1927 PROGRESSIVE CORP OHIO COM 743315103 7 85 SH SOLE 0 0 85 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 1000 SH SOLE 0 0 1000 EOG RES INC COM 26875P101 55 737 SH SOLE 0 0 737 QUEST DIAGNOSTICS INC COM 74834L100 128 1200 SH SOLE 0 0 1200 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 41 1000 SH SOLE 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 65 SH SOLE 0 0 65 LAMB WESTON HLDGS INC COM 513272104 7 100 SH SOLE 0 0 100 CYBERARK SOFTWARE LTD SHS M2682V108 130 1300 SH SOLE 0 0 1300 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 97 3300 SH SOLE 0 0 3300 EQUINOR ASA SPONSORED ADR 29446M102 22 1182 SH SOLE 0 0 1182 UNIQURE NV SHS N90064101 1 15 SH SOLE 0 0 15 EXELON CORP COM 30161N101 301 6235 SH SOLE 0 0 6235 ISHARES TR RUS MDCP VAL ETF 464287473 75 841 SH SOLE 0 0 841 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1016 36275 SH SOLE 0 0 36275 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 3900 SH SOLE 0 0 3900 MANULIFE FINL CORP COM 56501R106 6 312 SH SOLE 0 0 312 ISHARES INC MSCI EURZONE ETF 464286608 9 240 SH SOLE 0 0 240 MERITOR INC COM 59001K100 0 500 SH Call SOLE 0 0 500 SPDR SERIES TRUST S&P INS ETF 78464A789 21 600 SH SOLE 0 0 600 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 43 1000 SH SOLE 0 0 1000 LYFT INC CL A COM 55087P104 12 300 SH SOLE 0 0 300 FOUR CORNERS PPTY TR INC COM 35086T109 76 2692 SH SOLE 0 0 2692 ASSOCIATED BANC CORP COM 045487105 38 1882 SH SOLE 0 0 1882 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 20 670 SH SOLE 0 0 670 LILLY ELI & CO COM 532457108 678 6060 SH SOLE 0 0 6060 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 259 SH SOLE 0 0 259 WALGREENS BOOTS ALLIANCE INC COM 931427108 943 17041 SH SOLE 0 0 17041 VANGUARD INDEX FDS SMALL CP ETF 922908751 893 5801 SH SOLE 0 0 5801 BLACKSTONE GROUP INC COM CL A 09260D107 1267 25940 SH SOLE 0 0 25940 NUVEEN MUN VALUE FD INC COM 670928100 572 54438 SH SOLE 0 0 54438 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 131 2645 SH SOLE 0 0 2645 LIBBEY INC COM 529898108 10 3103 SH SOLE 0 0 3103 GOLDMAN SACHS BDC INC SHS 38147U107 78 3867 SH SOLE 0 0 3867 THE CHARLES SCHWAB CORPORATI COM 808513105 51 1222 SH SOLE 0 0 1222 FACEBOOK INC CL A 30303M102 3958 22225 SH SOLE 0 0 22225 TCF FINANCIAL CORPORATION NE COM 872307103 45 1170 SH SOLE 0 0 1170 CITRIX SYS INC COM 177376100 107 1105 SH SOLE 0 0 1105 SYNNEX CORP COM 87162W100 1 12 SH SOLE 0 0 12 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51 2582 SH SOLE 0 0 2582 TJX COS INC NEW COM 872540109 17 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 65 2000 SH SOLE 0 0 2000 HARLEY DAVIDSON INC COM 412822108 1 40 SH SOLE 0 0 40 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 253 SH SOLE 0 0 253 ALTABA INC COM 021346101 10 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 640 7949 SH SOLE 0 0 7949 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 194 7890 SH SOLE 0 0 7890 LAS VEGAS SANDS CORP COM 517834107 3 60 SH SOLE 0 0 60 BANK HAWAII CORP COM 062540109 26 300 SH SOLE 0 0 300 TRUSTCO BK CORP N Y COM 898349105 8 1000 SH SOLE 0 0 1000 SAUL CTRS INC COM 804395101 185 3400 SH SOLE 0 0 3400 PAYSIGN INC COM 70451A104 10 1000 SH SOLE 0 0 1000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 601 17235 SH SOLE 0 0 17235 SOLAREDGE TECHNOLOGIES INC COM 83417M104 67 800 SH SOLE 0 0 800 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 AUTOMATIC DATA PROCESSING IN COM 053015103 81 500 SH SOLE 0 0 500 PJT PARTNERS INC COM CL A 69343T107 7 173 SH SOLE 0 0 173 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1859 21243 SH SOLE 0 0 21243 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 453 5150 SH SOLE 0 0 5150 DROPBOX INC CL A 26210C104 6 277 SH SOLE 0 0 277 ELANCO ANIMAL HEALTH INC COM 28414H103 0 500 SH Call SOLE 0 0 500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 250 SH SOLE 0 0 250 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 116 694 SH SOLE 0 0 694 HOLOGIC INC COM 436440101 822 16287 SH SOLE 0 0 16287 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 346 10679 SH SOLE 0 0 10679 NUVEEN PFD & INCOME TERM FD COM 67075A106 12 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5137 SH SOLE 0 0 5137 OSI ETF TR OSHARS FTSE US 67110P407 13 378 SH SOLE 0 0 378 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 631 SH SOLE 0 0 631 ALTRIA GROUP INC COM 02209S103 353 8630 SH SOLE 0 0 8630 INTL PAPER CO COM 460146103 85 2030 SH SOLE 0 0 2030 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1307 3707 SH SOLE 0 0 3707 ISHARES TR CORE MSCI INTL 46435G326 11 194 SH SOLE 0 0 194 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 40 444 SH SOLE 0 0 444 PUBLIC STORAGE COM 74460D109 9 37 SH SOLE 0 0 37 INNOVIVA INC COM 45781M101 11 1000 SH SOLE 0 0 1000 WEX INC COM 96208T104 20 100 SH SOLE 0 0 100 SALESFORCE COM INC COM 79466L302 515 3471 SH SOLE 0 0 3471 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 196 1813 SH SOLE 0 0 1813 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 310 14575 SH SOLE 0 0 14575 PENTAIR PLC SHS G7S00T104 58 1525 SH SOLE 0 0 1525 SKYWORKS SOLUTIONS INC COM 83088M102 12 149 SH SOLE 0 0 149 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15 305 SH SOLE 0 0 305 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5 395 SH SOLE 0 0 395 WHEATON PRECIOUS METALS CORP COM 962879102 5 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 465 3078 SH SOLE 0 0 3078 APOLLO COML REAL EST FIN INC COM 03762U105 44 2300 SH SOLE 0 0 2300 ISHARES TR EDGE US FIXD INM 46435U796 507 5000 SH SOLE 0 0 5000 CHATHAM LODGING TR COM 16208T102 54 3000 SH SOLE 0 0 3000 HUMANA INC COM 444859102 4 15 SH SOLE 0 0 15 INGERSOLL-RAND PLC SHS G47791101 304 2470 SH SOLE 0 0 2470 COHBAR INC COM 19249J109 375 288610 SH SOLE 0 0 288610 JONES LANG LASALLE INC COM 48020Q107 12 85 SH SOLE 0 0 85 SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 850 SH SOLE 0 0 850 SMITH A O CORP COM 831865209 97 2030 SH SOLE 0 0 2030 MAIN STREET CAPITAL CORP COM 56035L104 69 1605 SH SOLE 0 0 1605 CRACKER BARREL OLD CTRY STOR COM 22410J106 23 143 SH SOLE 0 0 143 ISHARES TR IBOXX HI YD ETF 464288513 803 9213 SH SOLE 0 0 9213 SUNCOR ENERGY INC NEW COM 867224107 7 236 SH SOLE 0 0 236 AIR LEASE CORP CL A 00912X302 2 500 SH Call SOLE 0 0 500 MACYS INC COM 55616P104 3 2000 SH Call SOLE 0 0 2000 CITIGROUP INC COM NEW 172967424 665 9625 SH SOLE 0 0 9625 NORFOLK SOUTHERN CORP COM 655844108 283 1575 SH SOLE 0 0 1575 UNIVERSAL FST PRODS INC COM 913543104 89 2220 SH SOLE 0 0 2220 MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 3000 SH SOLE 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 54 3800 SH SOLE 0 0 3800 ISHARES TR USD INV GRDE ETF 464288620 60 1025 SH SOLE 0 0 1025 PNC FINL SVCS GROUP INC COM 693475105 23 167 SH SOLE 0 0 167 STANLEY BLACK & DECKER INC COM 854502101 127 883 SH SOLE 0 0 883 SPDR SERIES TRUST S&P DIVID ETF 78464A763 361 3521 SH SOLE 0 0 3521 ISHARES TR US AER DEF ETF 464288760 456 2031 SH SOLE 0 0 2031 AMDOCS LTD SHS G02602103 14 215 SH SOLE 0 0 215 CDW CORP COM 12514G108 244 1980 SH SOLE 0 0 1980 HOME DEPOT INC COM 437076102 843 3633 SH SOLE 0 0 3633 ALIGN TECHNOLOGY INC COM 016255101 271 1500 SH SOLE 0 0 1500 ISHARES TR LATN AMER 40 ETF 464287390 19 600 SH SOLE 0 0 600 MFA FINL INC COM 55272X102 11 1500 SH SOLE 0 0 1500 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 61 5325 SH SOLE 0 0 5325 CHUBB LIMITED COM H1467J104 1758 10890 SH SOLE 0 0 10890 ISHARES TR HDG MSCI JAPAN 46434V886 131 4200 SH SOLE 0 0 4200 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH SOLE 0 0 1 INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 5 74 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MIDSTREAM CORPORAT COM 294600101 3 216 SH SOLE 0 0 216 YUM BRANDS INC COM 988498101 2673 23568 SH SOLE 0 0 23568 CANADIAN NATL RY CO COM 136375102 335 3728 SH SOLE 0 0 3728 FIDUS INVT CORP COM 316500107 671 45217 SH SOLE 0 0 45217 SPDR SERIES TRUST S&P REGL BKG 78464A698 186 3520 SH SOLE 0 0 3520 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 351 6750 SH SOLE 0 0 6750 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 473 SH SOLE 0 0 473 AMERICAN ELEC PWR CO INC COM 025537101 152 1626 SH SOLE 0 0 1626 B & G FOODS INC NEW COM 05508R106 38 2000 SH SOLE 0 0 2000 SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 607 SH SOLE 0 0 607 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1566 5744 SH SOLE 0 0 5744 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12 300 SH SOLE 0 0 300 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 29 1600 SH SOLE 0 0 1600 FIDELITY LTD TRM BD ETF 316188200 15 300 SH SOLE 0 0 300 SERVICENOW INC COM 81762P102 10 41 SH SOLE 0 0 41 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 4310 SH SOLE 0 0 4310 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 141 4515 SH SOLE 0 0 4515 ISHARES TR CORE MSCI EAFE 46432F842 190 3108 SH SOLE 0 0 3108 WISDOMTREE TR INTL EQUITY FD 97717W703 35 700 SH SOLE 0 0 700 BLACKROCK TCP CAP CORP COM 09259E108 14 1000 SH SOLE 0 0 1000 NORTHROP GRUMMAN CORP COM 666807102 118 314 SH SOLE 0 0 314 BRISTOL MYERS SQUIBB CO COM 110122108 2514 49584 SH SOLE 0 0 49584 ISHARES TR CORE S&P MCP ETF 464287507 527 2726 SH SOLE 0 0 2726 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 54 2340 SH SOLE 0 0 2340 NVIDIA CORP COM 67066G104 609 3499 SH SOLE 0 0 3499 EXPEDIA GROUP INC COM NEW 30212P303 1320 9822 SH SOLE 0 0 9822 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 263 5451 SH SOLE 0 0 5451 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 160 9831 SH SOLE 0 0 9831 MERCK & CO INC COM 58933Y105 1165 13841 SH SOLE 0 0 13841 ARES CAP CORP COM 04010L103 343 18418 SH SOLE 0 0 18418 ALLSTATE CORP COM 020002101 990 9108 SH SOLE 0 0 9108 FIRST MIDWEST 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11830 SH SOLE 0 0 11830 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 18 552 SH SOLE 0 0 552 GRUBHUB INC COM 400110102 56 1000 SH SOLE 0 0 1000 PERKINELMER INC COM 714046109 34 400 SH SOLE 0 0 400 CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 22542D332 27 2000 SH SOLE 0 0 2000 ISHARES TR S&P 500 VAL ETF 464287408 77 650 SH SOLE 0 0 650 ISHARES TR TRANS AVG ETF 464287192 146 784 SH SOLE 0 0 784 DBX ETF TR XTRCK HIGH YIELD 233051747 61 2800 SH SOLE 0 0 2800 TYSON FOODS INC CL A 902494103 17 200 SH SOLE 0 0 200 DOMINION ENERGY INC COM 25746U109 202 2494 SH SOLE 0 0 2494 HEALTHCARE RLTY TR COM 421946104 9 280 SH SOLE 0 0 280 ISHARES TR RUS MID CAP ETF 464287499 863 15430 SH SOLE 0 0 15430 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 199 8300 SH SOLE 0 0 8300 NEW AGE BEVERAGES CORP COM 64157V108 3 1000 SH SOLE 0 0 1000 ADIENT PLC ORD SHS G0084W101 12 525 SH SOLE 0 0 525 ISHARES TR GLOB HLTHCRE ETF 464287325 53 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9 146 SH SOLE 0 0 146 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 24 800 SH SOLE 0 0 800 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 707 SH SOLE 0 0 707 ANTHEM INC COM 036752103 236 981 SH SOLE 0 0 981 AUTOZONE INC COM 053332102 11 10 SH SOLE 0 0 10 LIBERTY BROADBAND CORP COM SER C 530307305 5 50 SH SOLE 0 0 50 MCDONALDS CORP COM 580135101 1778 8281 SH SOLE 0 0 8281 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 52 1120 SH SOLE 0 0 1120 HD SUPPLY HLDGS INC COM 40416M105 4 110 SH SOLE 0 0 110 NOVARTIS A G SPONSORED ADR 66987V109 212 2442 SH SOLE 0 0 2442 ALCON INC ORD SHS H01301128 32 541 SH SOLE 0 0 541 MASTERCARD INC CL A 57636Q104 5484 20195 SH SOLE 0 0 20195 PERSPECTA INC COM 715347100 0 16 SH SOLE 0 0 16 ISHARES INC EM MKTS DIV ETF 464286319 80 2125 SH SOLE 0 0 2125 MARRIOTT INTL INC NEW CL A 571903202 220 1767 SH SOLE 0 0 1767 CIGNA CORP NEW COM 125523100 32 208 SH SOLE 0 0 208 BED BATH & BEYOND INC COM 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3953 SH SOLE 0 0 3953 BLOCK H & R INC COM 093671105 170 7200 SH SOLE 0 0 7200 TRUPANION INC COM 898202106 5 200 SH SOLE 0 0 200 SIRIUS XM HLDGS INC COM 82968B103 806 128805 SH SOLE 0 0 128805 ISHARES TR RUS MD CP GR ETF 464287481 49 346 SH SOLE 0 0 346 STEEL DYNAMICS INC COM 858119100 67 2250 SH SOLE 0 0 2250 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 33 540 SH SOLE 0 0 540 LOGMEIN INC COM 54142L109 13 189 SH SOLE 0 0 189 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 18 300 SH SOLE 0 0 300 DXC TECHNOLOGY CO COM 23355L106 6 214 SH SOLE 0 0 214 BLACKROCK CAPITAL INVESTMENT COM 092533108 30 5945 SH SOLE 0 0 5945 KROGER CO COM 501044101 18 683 SH SOLE 0 0 683 PTC INC COM 69370C100 177 2600 SH SOLE 0 0 2600 MEDICAL PPTYS TRUST INC COM 58463J304 833 42591 SH SOLE 0 0 42591 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 9 600 SH SOLE 0 0 600 STONECO LTD COM CL A G85158106 17 500 SH SOLE 0 0 500 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 490 10000 SH SOLE 0 0 10000 ALPHABET INC CAP STK CL C 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115811 SH SOLE 0 0 115811 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 HENRY SCHEIN INC COM 806407102 25 400 SH SOLE 0 0 400 ISHARES TR CHINA LG-CAP ETF 464287184 10 250 SH SOLE 0 0 250 PROLOGIS INC COM 74340W103 60 700 SH SOLE 0 0 700 LAM RESEARCH CORP COM 512807108 985 4260 SH SOLE 0 0 4260 GENPACT LIMITED SHS G3922B107 1 500 SH Call SOLE 0 0 500 BOOKING HLDGS INC COM 09857L108 791 403 SH SOLE 0 0 403 SYNOPSYS INC COM 871607107 439 3200 SH SOLE 0 0 3200 BAXTER INTL INC COM 071813109 77 880 SH SOLE 0 0 880 SEMPRA ENERGY COM 816851109 77 525 SH SOLE 0 0 525 OGE ENERGY CORP COM 670837103 28 622 SH SOLE 0 0 622 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 92 3000 SH SOLE 0 0 3000 FORD MTR CO DEL COM 345370860 136 14872 SH SOLE 0 0 14872 CONOCOPHILLIPS COM 20825C104 270 4730 SH SOLE 0 0 4730 MEDTRONIC PLC SHS G5960L103 224 2059 SH SOLE 0 0 2059 OSHKOSH CORP COM 688239201 49 650 SH SOLE 0 0 650 ALCOA CORP COM 013872106 14 700 SH SOLE 0 0 700 HP INC COM 40434L105 32 1691 SH SOLE 0 0 1691 ALLISON TRANSMISSION HLDGS I COM 01973R101 5 101 SH SOLE 0 0 101 EAGLE MATERIALS INC COM 26969P108 59 660 SH SOLE 0 0 660 BIOGEN INC COM 09062X103 83 355 SH SOLE 0 0 355 REEDS INC COM 758338107 7 5000 SH SOLE 0 0 5000 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH SOLE 0 0 200 MEDPACE HLDGS INC COM 58506Q109 504 6000 SH SOLE 0 0 6000 LEGGETT & PLATT INC COM 524660107 10 235 SH SOLE 0 0 235 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 23 1000 SH SOLE 0 0 1000 RUSH ENTERPRISES INC CL A 781846209 46 1200 SH SOLE 0 0 1200 INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 8 300 SH SOLE 0 0 300 BANK AMER CORP COM 060505104 870 29819 SH SOLE 0 0 29819 ISTAR INC COM 45031U101 82 6300 SH SOLE 0 0 6300 AMERICAN AIRLS GROUP INC COM 02376R102 46 1720 SH SOLE 0 0 1720 NVR INC COM 62944T105 372 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 233 2488 SH SOLE 0 0 2488 BP PLC SPONSORED ADR 055622104 860 22633 SH SOLE 0 0 22633 LEAR CORP COM NEW 521865204 105 893 SH SOLE 0 0 893 KAYNE ANDERSN MLP MIDS INVT COM 486606106 243 16831 SH SOLE 0 0 16831 XILINX INC COM 983919101 196 2049 SH SOLE 0 0 2049 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 36 405 SH SOLE 0 0 405 W P CAREY INC COM 92936U109 376 4200 SH SOLE 0 0 4200 NISOURCE INC COM 65473P105 100 3350 SH SOLE 0 0 3350 PROSHARES TR INVT INT RT HG 74347B607 85 1134 SH SOLE 0 0 1134 CMS ENERGY CORP COM 125896100 18 283 SH SOLE 0 0 283 UNITED PARCEL SERVICE INC CL B 911312106 2152 17962 SH SOLE 0 0 17962 EATON VANCE SR INCOME TR SH BEN INT 27826S103 55 9000 SH SOLE 0 0 9000 LEIDOS HLDGS INC COM 525327102 33 390 SH SOLE 0 0 390 CLOVIS ONCOLOGY INC COM 189464100 2 500 SH SOLE 0 0 500 RITE AID CORP COM 767754872 1 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 47 296 SH SOLE 0 0 296 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 1404 SH SOLE 0 0 1404 ASTRAZENECA PLC SPONSORED ADR 046353108 45 1000 SH SOLE 0 0 1000 ARCOSA INC COM 039653100 7 199 SH SOLE 0 0 199 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1155 SH SOLE 0 0 1155 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 41 SH SOLE 0 0 41 FIRST MERCHANTS CORP COM 320817109 85 2253 SH SOLE 0 0 2253 WASHINGTON PRIME GROUP NEW COM 93964W108 4 944 SH SOLE 0 0 944 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 458 5423 SH SOLE 0 0 5423 ISHARES TR MODERT ALLOC ETF 464289875 76 1923 SH SOLE 0 0 1923 BLACKROCK INC COM 09247X101 260 584 SH SOLE 0 0 584 AFLAC INC COM 001055102 233 4450 SH SOLE 0 0 4450 PINNACLE WEST CAP CORP COM 723484101 19 200 SH SOLE 0 0 200 FIVE BELOW INC COM 33829M101 57 450 SH SOLE 0 0 450 NATIONAL HEALTHCARE CORP COM 635906100 20 248 SH SOLE 0 0 248 OMNICOM GROUP INC COM 681919106 19 240 SH SOLE 0 0 240 INTUIT COM 461202103 121 455 SH SOLE 0 0 455 MORGAN STANLEY COM NEW 617446448 316 7405 SH SOLE 0 0 7405 ZSCALER INC COM 98980G102 170 3600 SH SOLE 0 0 3600 NUTRIEN LTD COM 67077M108 128 2563 SH SOLE 0 0 2563 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 220 SH SOLE 0 0 220 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3 360 SH SOLE 0 0 360 PAYPAL HLDGS INC COM 70450Y103 46 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 2150 SH SOLE 0 0 2150 WENDYS CO COM 95058W100 16 800 SH SOLE 0 0 800 ISHARES TR 0-5YR HI YL CP 46434V407 7 155 SH SOLE 0 0 155 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1123 7585 SH SOLE 0 0 7585 TRINITY INDS INC COM 896522109 12 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 511 5600 SH SOLE 0 0 5600 DOUBLELINE INCOME SOLUTIONS COM 258622109 853 42826 SH SOLE 0 0 42826 SCOTTS MIRACLE GRO CO CL A 810186106 25 250 SH SOLE 0 0 250 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 124 2184 SH SOLE 0 0 2184 ISHARES TR MSCI CHINA ETF 46429B671 22 400 SH SOLE 0 0 400 SUNCOKE ENERGY INC COM 86722A103 12 2153 SH SOLE 0 0 2153 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH SOLE 0 0 16 DOLLAR GEN CORP NEW COM 256677105 189 1188 SH SOLE 0 0 1188 CROWN CASTLE INTL CORP NEW COM 22822V101 161 1161 SH SOLE 0 0 1161 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 900 39840 SH SOLE 0 0 39840 INDIA FD INC COM 454089103 12 599 SH SOLE 0 0 599 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 25 SH SOLE 0 0 25 ZIMMER BIOMET HLDGS INC COM 98956P102 75 550 SH SOLE 0 0 550 DARDEN RESTAURANTS INC COM 237194105 888 7510 SH SOLE 0 0 7510 SPDR GOLD TRUST GOLD SHS 78463V107 974 7013 SH SOLE 0 0 7013 S&P GLOBAL INC COM 78409V104 12 50 SH SOLE 0 0 50 ISHARES TR GLB INFRASTR ETF 464288372 23 500 SH SOLE 0 0 500 DELL TECHNOLOGIES INC CL C 24703L202 24 463 SH SOLE 0 0 463 ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH SOLE 0 0 225 PROOFPOINT INC COM 743424103 258 2000 SH SOLE 0 0 2000 LAMAR ADVERTISING CO NEW CL A 512816109 717 8755 SH SOLE 0 0 8755 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 134 1127 SH SOLE 0 0 1127 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 248 10350 SH SOLE 0 0 10350 SEAGATE TECHNOLOGY PLC SHS G7945M107 27 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 60 600 SH SOLE 0 0 600 JOHNSON & JOHNSON COM 478160104 1564 12092 SH SOLE 0 0 12092 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 106 SH SOLE 0 0 106 UNITED STATES STL CORP NEW COM 912909108 8 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5 165 SH SOLE 0 0 165 MRI INTERVENTIONS INC COM NEW 55347P209 2 437 SH SOLE 0 0 437 APOGEE ENTERPRISES INC COM 037598109 46 1185 SH SOLE 0 0 1185 KRAFT HEINZ CO COM 500754106 59 2100 SH SOLE 0 0 2100 ALTAIR ENGR INC COM CL A 021369103 21 600 SH SOLE 0 0 600 EBAY INC COM 278642103 22 567 SH SOLE 0 0 567 EVERGY INC COM 30034W106 19 282 SH SOLE 0 0 282 ISHARES TR S&P SML 600 GWT 464287887 128 720 SH SOLE 0 0 720 CIENA CORP COM NEW 171779309 1177 29995 SH SOLE 0 0 29995 HEXO CORP COM 428304109 5 1242 SH SOLE 0 0 1242 AIR PRODS & CHEMS INC COM 009158106 201 905 SH SOLE 0 0 905 CVS HEALTH CORP COM 126650100 3 500 SH Call SOLE 0 0 500 MATCH GROUP INC COM 57665R106 23 315 SH SOLE 0 0 315 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1000 192272 SH SOLE 0 0 192272 FIFTH THIRD BANCORP COM 316773100 616 22491 SH SOLE 0 0 22491 COVETRUS INC COM 22304C100 2 160 SH SOLE 0 0 160 TRANSOCEAN LTD REG SHS H8817H100 6 1400 SH SOLE 0 0 1400 GARRETT MOTION INC COM 366505105 1 131 SH SOLE 0 0 131 COCA COLA CONSOLIDATED INC COM 191098102 30 100 SH SOLE 0 0 100 ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH SOLE 0 0 24 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH SOLE 0 0 25 TECHNIPFMC PLC COM G87110105 15 620 SH SOLE 0 0 620 EATON VANCE TAX MNGD GBL DV COM 27829F108 329 40045 SH SOLE 0 0 40045 KINDER MORGAN INC DEL COM 49456B101 135 6559 SH SOLE 0 0 6559 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 111 5950 SH SOLE 0 0 5950 THERMO FISHER SCIENTIFIC INC COM 883556102 1003 3442 SH SOLE 0 0 3442 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2 90 SH SOLE 0 0 90 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4 175 SH SOLE 0 0 175 WENDYS CO COM 95058W100 2 500 SH Call SOLE 0 0 500 ISHARES TR INTL TREA BD ETF 464288117 10 200 SH SOLE 0 0 200