Investment Support Speacialist

0001580642-20-002654.txt : 20200716 0001580642-20-002654.hdr.sgml : 20200716 20200716122306 ACCESSION NUMBER: 0001580642-20-002654 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031178 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 06-30-2020 06-30-2020 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 07-16-2020 0 891 287169 INFORMATION TABLE 2 infotable.xml WEINGARTEN RLTY INVS SH BEN INT 948741103 9 500 SH SOLE 0 0 500 CHEMOURS CO COM 163851108 0 20 SH SOLE 0 0 20 MICRON TECHNOLOGY INC COM 595112103 140 2711 SH SOLE 0 0 2711 YUM CHINA HLDGS INC COM 98850P109 24 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 7982 25886 SH SOLE 0 0 25886 LANDCADIA HLDGS II INC CL A 51476X105 2 100 SH SOLE 0 0 100 PFIZER INC COM 717081103 959 29312 SH SOLE 0 0 29312 BECTON DICKINSON & CO COM 075887109 69 288 SH SOLE 0 0 288 ACTIVISION BLIZZARD INC COM 00507V109 152 2000 SH SOLE 0 0 2000 APPLIED OPTOELECTRONICS INC COM 03823U102 4 400 SH SOLE 0 0 400 DEERE & CO COM 244199105 1258 8004 SH SOLE 0 0 8004 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 358 9228 SH SOLE 0 0 9228 EQUINOX GOLD CORP COM 29446Y502 56 5000 SH SOLE 0 0 5000 DANAHER CORPORATION COM 235851102 2146 12134 SH SOLE 0 0 12134 BOSTON SCIENTIFIC CORP COM 101137107 42 1200 SH SOLE 0 0 1200 DIGITAL RLTY TR INC COM 253868103 156 1100 SH SOLE 0 0 1100 PHYSICIANS RLTY TR COM 71943U104 52 2975 SH SOLE 0 0 2975 ISHARES TR NATIONAL MUN ETF 464288414 572 4960 SH SOLE 0 0 4960 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 79 11628 SH SOLE 0 0 11628 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 40 750 SH SOLE 0 0 750 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 288 83709 SH SOLE 0 0 83709 OLD REP INTL CORP COM 680223104 493 30200 SH SOLE 0 0 30200 PIMCO ETF TR ACTIVE BD ETF 72201R775 113 1017 SH SOLE 0 0 1017 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 201 1977 SH SOLE 0 0 1977 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 397 3552 SH SOLE 0 0 3552 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 12 3400 SH SOLE 0 0 3400 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 ISHARES SILVER TR ISHARES 46428Q109 61 3560 SH SOLE 0 0 3560 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1025 SH SOLE 0 0 1025 AURORA CANNABIS INC COM 05156X884 0 28 SH SOLE 0 0 28 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 296 SH SOLE 0 0 296 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 0 0 100 HUNTINGTON INGALLS INDS INC COM 446413106 8 47 SH SOLE 0 0 47 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52 928 SH SOLE 0 0 928 WATERS CORP COM 941848103 27 150 SH SOLE 0 0 150 AUTOLIV INC COM 052800109 26 400 SH SOLE 0 0 400 MARATHON PETE CORP COM 56585A102 44 1188 SH SOLE 0 0 1188 LADDER CAP CORP CL A 505743104 75 9200 SH SOLE 0 0 9200 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 7 681 SH SOLE 0 0 681 MPLX LP COM UNIT REP LTD 55336V100 62 3609 SH SOLE 0 0 3609 DISCOVER FINL SVCS COM 254709108 25 500 SH SOLE 0 0 500 NEOPHOTONICS CORP COM 64051T100 3 300 SH SOLE 0 0 300 ISHARES TR SHRT NAT MUN ETF 464288158 162 1500 SH SOLE 0 0 1500 NATIONAL HEALTH INVS INC COM 63633D104 24 394 SH SOLE 0 0 394 EVERSOURCE ENERGY COM 30040W108 167 2000 SH SOLE 0 0 2000 FIVE9 INC COM 338307101 111 1000 SH SOLE 0 0 1000 MASTERCARD INCORPORATED CL A 57636Q104 5599 18936 SH SOLE 0 0 18936 CHAMPIONX CORPORATION COM 03755L104 2 240 SH SOLE 0 0 240 DISNEY WALT CO COM DISNEY 254687106 1912 17143 SH SOLE 0 0 17143 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 288 6473 SH SOLE 0 0 6473 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 0 1 SH SOLE 0 0 1 EQUITY COMWLTH COM SH BEN INT 294628102 10 300 SH SOLE 0 0 300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 26 2040 SH SOLE 0 0 2040 NUCOR CORP COM 670346105 6 150 SH SOLE 0 0 150 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 200 SH SOLE 0 0 200 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 22 300 SH SOLE 0 0 300 ADOBE INC COM 00724F101 6641 15255 SH SOLE 0 0 15255 AMERICAN EXPRESS CO COM 025816109 248 2600 SH SOLE 0 0 2600 ANNALY CAPITAL MANAGEMENT IN COM 035710409 77 11720 SH SOLE 0 0 11720 KONTOOR BRANDS INC COM 50050N103 3 157 SH SOLE 0 0 157 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 504 SH SOLE 0 0 504 ABBOTT LABS COM 002824100 783 8560 SH SOLE 0 0 8560 PROSHARES TR PSHS ULT S&P 500 74347R107 50 400 SH SOLE 0 0 400 CALLON PETE CO DEL COM 13123X102 1 1000 SH SOLE 0 0 1000 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 56 SH SOLE 0 0 56 IDEXX LABS INC COM 45168D104 145 440 SH SOLE 0 0 440 LISTED FD TR ROUNDHILL SPORTS 53656F789 75 4959 SH SOLE 0 0 4959 TELADOC HEALTH INC COM 87918A105 20 104 SH SOLE 0 0 104 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11 57 SH SOLE 0 0 57 CVS HEALTH CORP COM 126650100 312 4802 SH SOLE 0 0 4802 HANCOCK JOHN INVS TR COM 410142103 6 400 SH SOLE 0 0 400 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 37 3000 SH SOLE 0 0 3000 ISHARES TR SH TR CRPORT ETF 464288646 1372 25085 SH SOLE 0 0 25085 FIRST TR ENERGY INCOME & GRW COM 33738G104 24 2200 SH SOLE 0 0 2200 COSTCO WHSL CORP NEW COM 22160K105 4351 14348 SH SOLE 0 0 14348 ROSS STORES INC COM 778296103 985 11561 SH SOLE 0 0 11561 OCCIDENTAL PETE CORP COM 674599105 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ABIOMED INC COM 003654100 79 325 SH SOLE 0 0 325 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 20 1000 SH SOLE 0 0 1000 HUNT J B TRANS SVCS INC COM 445658107 72 600 SH SOLE 0 0 600 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 54 2004 SH SOLE 0 0 2004 EQUIFAX INC COM 294429105 17 100 SH SOLE 0 0 100 OPTION CARE HEALTH INC COM NEW 68404L201 0 28 SH SOLE 0 0 28 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 3 300 SH SOLE 0 0 300 BORGWARNER INC COM 099724106 104 2943 SH SOLE 0 0 2943 WESTERN DIGITAL CORP. COM 958102105 340 7700 SH SOLE 0 0 7700 ARMADA HOFFLER PPTYS INC COM 04208T108 110 11088 SH SOLE 0 0 11088 SPDR SER TR BLOOMBERG BRCLYS 78468R622 522 5163 SH SOLE 0 0 5163 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 602 28190 SH SOLE 0 0 28190 APPLE INC COM 037833100 1 700 SH Put SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 334 535 SH SOLE 0 0 535 BAIDU INC SPON ADR REP A 056752108 51 425 SH SOLE 0 0 425 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 49 4700 SH SOLE 0 0 4700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 300 SH SOLE 0 0 300 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 31 120 SH SOLE 0 0 120 ISHARES TR GNMA BOND ETF 46429B333 63 1217 SH SOLE 0 0 1217 CENTENE CORP DEL COM 15135B101 191 3000 SH SOLE 0 0 3000 ISHARES INC MSCI HONG KG ETF 464286871 22 1028 SH SOLE 0 0 1028 ISHARES TR MSCI UK ETF NEW 46435G334 21 827 SH SOLE 0 0 827 ARROW ELECTRS INC COM 042735100 33 475 SH SOLE 0 0 475 NOVO-NORDISK A S ADR 670100205 295 4500 SH SOLE 0 0 4500 QUALCOMM INC COM 747525103 2741 30050 SH SOLE 0 0 30050 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 274 1275 SH SOLE 0 0 1275 KEURIG DR PEPPER INC COM 49271V100 5 166 SH SOLE 0 0 166 LOWES COS INC COM 548661107 1043 7717 SH SOLE 0 0 7717 MATTEL INC COM 577081102 29 3000 SH SOLE 0 0 3000 FLUOR CORP NEW COM 343412102 2 200 SH SOLE 0 0 200 NOVARTIS AG SPONSORED ADR 66987V109 202 2310 SH SOLE 0 0 2310 STITCH FIX INC COM CL A 860897107 3 1500 SH Call SOLE 0 0 1500 TRAVELERS COMPANIES INC COM 89417E109 5 40 SH SOLE 0 0 40 EVERCORE INC CLASS A 29977A105 24 400 SH SOLE 0 0 400 PROSHARES TR ULTRAPRO DOW 30 74347G309 2 100 SH SOLE 0 0 100 TARGET CORP COM 87612E106 236 1968 SH SOLE 0 0 1968 SPDR SER TR S&P INS ETF 78464A789 16 600 SH SOLE 0 0 600 AT&T INC COM 00206R102 3237 107070 SH SOLE 0 0 107070 EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2150 SH SOLE 0 0 2150 AMAZON COM INC COM 023135106 5876 2130 SH SOLE 0 0 2130 XCEL ENERGY INC COM 98389B100 65 1046 SH SOLE 0 0 1046 SOUTHWEST AIRLS CO COM 844741108 26 750 SH SOLE 0 0 750 PALO ALTO NETWORKS INC COM 697435105 138 600 SH SOLE 0 0 600 PAYCHEX INC COM 704326107 144 1900 SH SOLE 0 0 1900 LENNAR CORP CL A 526057104 410 6650 SH SOLE 0 0 6650 APPLE INC COM 037833100 21518 58985 SH SOLE 0 0 58985 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 23 250 SH SOLE 0 0 250 VOYAGER THERAPEUTICS INC COM 92915B106 1 43 SH SOLE 0 0 43 UNION PAC CORP COM 907818108 2535 14995 SH SOLE 0 0 14995 NVENT ELECTRIC PLC SHS G6700G107 10 521 SH SOLE 0 0 521 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 202 SH SOLE 0 0 202 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 200 SH SOLE 0 0 200 B2GOLD CORP COM 11777Q209 46 8000 SH SOLE 0 0 8000 INVESCO LTD SHS G491BT108 24 2200 SH SOLE 0 0 2200 ALCON AG ORD SHS H01301128 30 516 SH SOLE 0 0 516 CREDIT SUISSE ASSET MGMT INC COM 224916106 58 21459 SH SOLE 0 0 21459 MERCK & CO. INC COM 58933Y105 1004 12978 SH SOLE 0 0 12978 BRINKER INTL INC COM 109641100 5 200 SH SOLE 0 0 200 ALLEGION PLC ORD SHS G0176J109 14 133 SH SOLE 0 0 133 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 7 1000 SH SOLE 0 0 1000 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2 140 SH SOLE 0 0 140 NUVEEN PFD & INCM SECURTIES COM 67072C105 37 4400 SH SOLE 0 0 4400 TEXAS INSTRS INC COM 882508104 281 2216 SH SOLE 0 0 2216 CHAMPIONX CORPORATION COM 15872M104 2 240 SH SOLE 0 0 240 COLGATE PALMOLIVE CO COM 194162103 22 300 SH SOLE 0 0 300 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 59 1200 SH SOLE 0 0 1200 EASTMAN CHEM CO COM 277432100 10 150 SH SOLE 0 0 150 TRUIST FINL CORP COM 89832Q109 630 16786 SH SOLE 0 0 16786 PROSHARES TR ULTRASHRT S&P500 74347B383 8 399 SH SOLE 0 0 399 MAGNA INTL INC COM 559222401 13 300 SH SOLE 0 0 300 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12 139 SH SOLE 0 0 139 SCHWAB CHARLES CORP COM 808513105 41 1223 SH SOLE 0 0 1223 CUMMINS INC COM 231021106 226 1302 SH SOLE 0 0 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ORACLE CORP COM 68389X105 1547 27992 SH SOLE 0 0 27992 JOHNSON CTLS INTL PLC SHS G51502105 38 1113 SH SOLE 0 0 1113 GLOBAL PMTS INC COM 37940X102 451 2658 SH SOLE 0 0 2658 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2411 26322 SH SOLE 0 0 26322 ALPS ETF TR ALERIAN MLP 00162Q452 87 3516 SH SOLE 0 0 3516 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 190 1800 SH SOLE 0 0 1800 ILLUMINA INC COM 452327109 93 250 SH SOLE 0 0 250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 250 SH SOLE 0 0 250 BILL COM HLDGS INC COM 090043100 12 134 SH SOLE 0 0 134 ISHARES TR MSCI MIN VOL ETF 46429B697 18 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12 455 SH SOLE 0 0 455 ENCOMPASS HEALTH CORP COM 29261A100 116 1870 SH SOLE 0 0 1870 WISDOMTREE TR US LARGECAP DIVD 97717W307 326 3508 SH SOLE 0 0 3508 EDWARDS LIFESCIENCES CORP COM 28176E108 1 18 SH SOLE 0 0 18 LIBERTY GLOBAL PLC SHS CL C G5480U120 8 360 SH SOLE 0 0 360 SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17900 SH SOLE 0 0 17900 RAYONIER INC COM 754907103 26 1050 SH SOLE 0 0 1050 PROCTER AND GAMBLE CO COM 742718109 637 5327 SH SOLE 0 0 5327 PENNANTPARK FLOATING RATE CA COM 70806A106 303 36014 SH SOLE 0 0 36014 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 700 SH SOLE 0 0 700 ARCHER DANIELS MIDLAND CO COM 039483102 151 3776 SH SOLE 0 0 3776 ENTERPRISE PRODS PARTNERS L COM 293792107 646 35531 SH SOLE 0 0 35531 ISHARES TR U.S. BAS MTL ETF 464287838 29 320 SH SOLE 0 0 320 VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 1000 SH Call SOLE 0 0 1000 DOVER CORP COM 260003108 92 955 SH SOLE 0 0 955 AMERIPRISE FINL INC COM 03076C106 48 318 SH SOLE 0 0 318 PHILIP MORRIS INTL INC COM 718172109 60 850 SH SOLE 0 0 850 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 88 2750 SH SOLE 0 0 2750 TERNIUM SA SPONSORED ADS 880890108 8 500 SH SOLE 0 0 500 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 68 SH SOLE 0 0 68 ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH SOLE 0 0 8 TEVA 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FD TR II S&P SMLCP HELT 46138E149 60 493 SH SOLE 0 0 493 SPDR SER TR S&P REGL BKG 78464A698 162 4220 SH SOLE 0 0 4220 EBAY INC. COM 278642103 3 48 SH SOLE 0 0 48 ISHARES TR US TREAS BD ETF 46429B267 1103 39410 SH SOLE 0 0 39410 FEDEX CORP COM 31428X106 508 3620 SH SOLE 0 0 3620 DOW INC COM 260557103 127 3105 SH SOLE 0 0 3105 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 23 1000 SH SOLE 0 0 1000 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 58 SH SOLE 0 0 58 JPMORGAN CHASE & CO COM 46625H100 2955 31421 SH SOLE 0 0 31421 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 95 2600 SH SOLE 0 0 2600 ANALOG DEVICES INC COM 032654105 42 343 SH SOLE 0 0 343 SABRA HEALTH CARE REIT INC COM 78573L106 14 1000 SH SOLE 0 0 1000 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 36 19660 SH SOLE 0 0 19660 ON SEMICONDUCTOR CORP COM 682189105 557 28115 SH SOLE 0 0 28115 COMCAST CORP NEW CL A 20030N101 217 5570 SH SOLE 0 0 5570 ISHARES TR RUS 2000 GRW ETF 464287648 113 547 SH SOLE 0 0 547 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 39 8000 SH SOLE 0 0 8000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 201 4375 SH SOLE 0 0 4375 ADVANSIX INC COM 00773T101 6 500 SH SOLE 0 0 500 VAXART INC COM NEW 92243A200 3 300 SH SOLE 0 0 300 ARES CAPITAL CORP COM 04010L103 264 18293 SH SOLE 0 0 18293 SUN CMNTYS INC COM 866674104 105 775 SH SOLE 0 0 775 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 502 7305 SH SOLE 0 0 7305 ISHARES TR CORE S&P US VLU 464287663 360 6900 SH SOLE 0 0 6900 FORTIVE CORP COM 34959J108 101 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P SCP ETF 464287804 109 1602 SH SOLE 0 0 1602 ISHARES TR RUSSELL 3000 ETF 464287689 61 340 SH SOLE 0 0 340 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 359 16475 SH SOLE 0 0 16475 TD AMERITRADE HLDG CORP COM 87236Y108 18 500 SH SOLE 0 0 500 ISHARES TR GLB CNS DISC ETF 464288745 23 197 SH SOLE 0 0 197 CISCO SYS INC COM 17275R102 3433 73610 SH SOLE 0 0 73610 EXXON MOBIL CORP COM 30231G102 551 12321 SH SOLE 0 0 12321 ISHARES TR 1 3 YR TREAS BD 464287457 1591 18364 SH SOLE 0 0 18364 ISHARES INC MSCI FRNTR100ETF 464286145 3 130 SH SOLE 0 0 130 PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 1800 SH SOLE 0 0 1800 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 186 2532 SH SOLE 0 0 2532 GCI LIBERTY INC COM CLASS A 36164V305 4 53 SH SOLE 0 0 53 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 253 SH SOLE 0 0 253 NATIONAL OILWELL VARCO INC COM 637071101 2 134 SH SOLE 0 0 134 UNITIL CORP COM 913259107 18 400 SH SOLE 0 0 400 DISCOVERY INC COM SER C 25470F302 4 225 SH SOLE 0 0 225 ISHARES TR US HOME CONS ETF 464288752 22 500 SH SOLE 0 0 500 CORNING INC COM 219350105 127 4900 SH SOLE 0 0 4900 BROADCOM INC COM 11135F101 2069 6557 SH SOLE 0 0 6557 BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH SOLE 0 0 827 SYSCO CORP COM 871829107 64 1168 SH SOLE 0 0 1168 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 12 SH SOLE 0 0 12 NUVEEN FLOATING RATE INCOME COM 67072T108 290 36710 SH SOLE 0 0 36710 APARTMENT INVT & MGMT CO CL A 03748R754 140 3711 SH SOLE 0 0 3711 PIMCO HIGH INCOME FD COM SHS 722014107 28 5148 SH SOLE 0 0 5148 MERIDIAN BIOSCIENCE INC COM 589584101 23 1000 SH SOLE 0 0 1000 TEXTRON INC COM 883203101 53 1600 SH SOLE 0 0 1600 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 2000 SH SOLE 0 0 2000 NICE LTD SPONSORED ADR 653656108 28 150 SH SOLE 0 0 150 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 245 12500 SH SOLE 0 0 12500 INCYTE CORP COM 45337C102 52 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 3025 30809 SH SOLE 0 0 30809 ONEOK INC NEW COM 682680103 17 500 SH SOLE 0 0 500 BLACKROCK TCP CAPITAL CORP COM 09259E108 9 1000 SH SOLE 0 0 1000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 644 18588 SH SOLE 0 0 18588 PGIM HIGH YIELD BOND FUND IN COM 69346H100 83 6250 SH SOLE 0 0 6250 DIAGEO P L C SPON ADR NEW 25243Q205 20 150 SH SOLE 0 0 150 ENTERGY CORP NEW COM 29364G103 26 275 SH SOLE 0 0 275 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 32 1200 SH SOLE 0 0 1200 CHEVRON CORP NEW COM 166764100 1329 14892 SH SOLE 0 0 14892 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 53 264 SH SOLE 0 0 264 VANGUARD STAR FDS VG TL INTL STK F 921909768 158 3220 SH SOLE 0 0 3220 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 39 5448 SH SOLE 0 0 5448 ACUITY BRANDS INC COM 00508Y102 5 50 SH SOLE 0 0 50 BLACKROCK LTD DURATION INC T COM SHS 09249W101 451 32400 SH SOLE 0 0 32400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1342 7518 SH SOLE 0 0 7518 HCA HEALTHCARE INC COM 40412C101 14 145 SH SOLE 0 0 145 ISHARES TR BARCLAYS 7 10 YR 464287440 278 2283 SH SOLE 0 0 2283 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 61 6400 SH SOLE 0 0 6400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 905 4195 SH SOLE 0 0 4195 AVANOS MED INC COM 05350V106 1 36 SH SOLE 0 0 36 LUMENTUM HLDGS INC COM 55024U109 244 3000 SH SOLE 0 0 3000 ISHARES TR NA TEC MULTM ETF 464287531 45 900 SH SOLE 0 0 900 COHEN & STEERS TOTAL RETURN COM 19247R103 12 1000 SH SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 2 130 SH SOLE 0 0 130 RELIANCE STEEL & ALUMINUM CO COM 759509102 95 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 10 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 15 290 SH SOLE 0 0 290 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 150 SH SOLE 0 0 150 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1770 SH SOLE 0 0 1770 EATON CORP PLC SHS G29183103 628 7184 SH SOLE 0 0 7184 OKTA INC CL A 679295105 205 1025 SH SOLE 0 0 1025 VICOR CORP COM 925815102 36 500 SH SOLE 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 1000 SH SOLE 0 0 1000 LEIDOS HOLDINGS INC COM 525327102 37 390 SH SOLE 0 0 390 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 101 SH SOLE 0 0 101 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33 1210 SH SOLE 0 0 1210 HERSHEY CO COM 427866108 6 50 SH SOLE 0 0 50 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 1055 SH SOLE 0 0 1055 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 1713 SH SOLE 0 0 1713 AMPHENOL CORP NEW CL A 032095101 663 6923 SH SOLE 0 0 6923 PACER FDS TR BNCHMRK INFRA 69374H741 165 4629 SH SOLE 0 0 4629 ISHARES TR CORE DIV GRWTH 46434V621 212 5625 SH SOLE 0 0 5625 WELLTOWER INC COM 95040Q104 99 1905 SH SOLE 0 0 1905 TRICO BANCSHARES COM 896095106 23 759 SH SOLE 0 0 759 LABORATORY CORP AMER HLDGS COM NEW 50540R409 959 5775 SH SOLE 0 0 5775 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1773 125544 SH SOLE 0 0 125544 TERADATA CORP DEL COM 88076W103 2 100 SH SOLE 0 0 100 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 PACKAGING CORP AMER COM 695156109 250 2500 SH SOLE 0 0 2500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29 233 SH SOLE 0 0 233 QURATE RETAIL INC COM SER A 74915M100 4 375 SH SOLE 0 0 375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 394 5018 SH SOLE 0 0 5018 NORTONLIFELOCK INC COM 668771108 30 1494 SH SOLE 0 0 1494 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11 107 SH SOLE 0 0 107 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 148 SH SOLE 0 0 148 VISA INC COM CL A 92826C839 1393 7211 SH SOLE 0 0 7211 ISHARES TR NASDAQ BIOTECH 464287556 571 4179 SH SOLE 0 0 4179 DBX ETF TR XTRCK JP MRG ESG 233051747 35 1800 SH SOLE 0 0 1800 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 5 110 SH SOLE 0 0 110 TOTAL S.A. SPONSORED ADS 89151E109 13 350 SH SOLE 0 0 350 GILEAD SCIENCES INC COM 375558103 2809 36506 SH SOLE 0 0 36506 VULCAN MATLS CO COM 929160109 72 625 SH SOLE 0 0 625 BRIGHTHOUSE FINL INC COM 10922N103 4 161 SH SOLE 0 0 161 CME GROUP INC COM 12572Q105 249 1535 SH SOLE 0 0 1535 EATON VANCE LTD DURATION INC COM 27828H105 51 4500 SH SOLE 0 0 4500 PPL CORP COM 69351T106 5 200 SH SOLE 0 0 200 HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH SOLE 0 0 400 ISHARES TR IBOXX INV CP ETF 464287242 668 4968 SH SOLE 0 0 4968 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 90 3300 SH SOLE 0 0 3300 D R HORTON INC COM 23331A109 1233 22245 SH SOLE 0 0 22245 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1829 SH SOLE 0 0 1829 WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 12857 SH SOLE 0 0 12857 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 2500 SH SOLE 0 0 2500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1200 SH SOLE 0 0 1200 KANSAS CITY SOUTHERN COM NEW 485170302 71 475 SH SOLE 0 0 475 FIRST BUSEY CORP COM NEW 319383204 41 2215 SH SOLE 0 0 2215 MONDELEZ INTL INC CL A 609207105 100 1950 SH SOLE 0 0 1950 SANDSTORM GOLD LTD COM NEW 80013R206 250 26000 SH SOLE 0 0 26000 SIMON PPTY GROUP INC NEW COM 828806109 85 1250 SH SOLE 0 0 1250 HASBRO INC COM 418056107 41 550 SH SOLE 0 0 550 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28 243 SH SOLE 0 0 243 NABORS INDUSTRIES LTD SHS G6359F137 0 4 SH SOLE 0 0 4 SVB FINANCIAL GROUP COM 78486Q101 11 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 117 670 SH SOLE 0 0 670 KIMBERLY CLARK CORP COM 494368103 143 1014 SH SOLE 0 0 1014 NXP SEMICONDUCTORS N V COM N6596X109 46 404 SH SOLE 0 0 404 HERCULES CAPITAL INC COM 427096508 26 2500 SH SOLE 0 0 2500 UNITED RENTALS INC COM 911363109 11 75 SH SOLE 0 0 75 ROPER TECHNOLOGIES INC COM 776696106 19 50 SH SOLE 0 0 50 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 961 5496 SH SOLE 0 0 5496 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9 273 SH SOLE 0 0 273 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 LAMB WESTON HLDGS INC COM 513272104 6 100 SH SOLE 0 0 100 MAGNOLIA OIL & GAS CORP CL A 559663109 24 4000 SH SOLE 0 0 4000 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 33 1000 SH SOLE 0 0 1000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 19 65 SH SOLE 0 0 65 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 29 1835 SH SOLE 0 0 1835 EXELON CORP COM 30161N101 86 2358 SH SOLE 0 0 2358 ISHARES TR RUS MDCP VAL ETF 464287473 45 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 679 29338 SH SOLE 0 0 29338 MANULIFE FINL CORP COM 56501R106 4 312 SH SOLE 0 0 312 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5 29 SH SOLE 0 0 29 NUVEEN MUN VALUE FD INC COM 670928100 550 53944 SH SOLE 0 0 53944 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 60 1215 SH SOLE 0 0 1215 LILLY ELI & CO COM 532457108 813 4950 SH SOLE 0 0 4950 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14 264 SH SOLE 0 0 264 FOUR CORNERS PPTY TR INC COM 35086T109 66 2692 SH SOLE 0 0 2692 TEMPLETON EMERGING MKTS FD COM 880191101 31 2250 SH SOLE 0 0 2250 WALGREENS BOOTS ALLIANCE INC COM 931427108 473 11153 SH SOLE 0 0 11153 BLACKSTONE GROUP INC COM CL A 09260D107 1422 25090 SH SOLE 0 0 25090 VANGUARD INDEX FDS SMALL CP ETF 922908751 983 6749 SH SOLE 0 0 6749 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 110 2677 SH SOLE 0 0 2677 ASSOCIATED BANC CORP COM 045487105 26 1882 SH SOLE 0 0 1882 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 55 2000 SH SOLE 0 0 2000 GOLDMAN SACHS BDC INC SHS 38147U107 147 9074 SH SOLE 0 0 9074 SYNNEX CORP COM 87162W100 61 512 SH SOLE 0 0 512 FACEBOOK INC CL A 30303M102 4137 18218 SH SOLE 0 0 18218 QUEST DIAGNOSTICS INC COM 74834L100 137 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 74 SH SOLE 0 0 74 TCF FINANCIAL CORPORATION NE COM 872307103 27 910 SH SOLE 0 0 910 TJX COS INC NEW COM 872540109 76 1500 SH SOLE 0 0 1500 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 257 SH SOLE 0 0 257 HEALTHPEAK PROPERTIES INC COM 42250P103 216 7842 SH SOLE 0 0 7842 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 677 6475 SH SOLE 0 0 6475 ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 550 SH SOLE 0 0 550 MICROCHIP TECHNOLOGY INC. COM 595017104 16 151 SH SOLE 0 0 151 BANK HAWAII CORP COM 062540109 18 300 SH SOLE 0 0 300 CHANNELADVISOR CORP COM 159179100 3 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 0 1 SH SOLE 0 0 1 AUTOMATIC DATA PROCESSING IN COM 053015103 52 350 SH SOLE 0 0 350 FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2206 SH SOLE 0 0 2206 SPDR SER TR S&P BIOTECH 78464A870 123 1100 SH SOLE 0 0 1100 GALIANO GOLD INC COM 36352H100 3 2500 SH SOLE 0 0 2500 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 SAUL CTRS INC COM 804395101 110 3400 SH SOLE 0 0 3400 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 250 SH SOLE 0 0 250 PJT PARTNERS INC COM CL A 69343T107 0 8 SH SOLE 0 0 8 HOLOGIC INC COM 436440101 679 11912 SH SOLE 0 0 11912 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 364 4116 SH SOLE 0 0 4116 NUVEEN PFD & INCOME TERM FD COM 67075A106 11 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 664 16275 SH SOLE 0 0 16275 UNITED NAT FOODS INC COM 911163103 22 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 23 631 SH SOLE 0 0 631 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 ALTRIA GROUP INC COM 02209S103 240 6118 SH SOLE 0 0 6118 INTL PAPER CO COM 460146103 71 2030 SH SOLE 0 0 2030 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 259 799 SH SOLE 0 0 799 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 36 347 SH SOLE 0 0 347 ISHARES TR CORE MSCI INTL 46435G326 15 294 SH SOLE 0 0 294 SALESFORCE COM INC COM 79466L302 692 3696 SH SOLE 0 0 3696 WEX INC COM 96208T104 17 100 SH SOLE 0 0 100 SKYWORKS SOLUTIONS INC COM 83088M102 19 149 SH SOLE 0 0 149 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 42 838 SH SOLE 0 0 838 PENTAIR PLC SHS G7S00T104 39 1032 SH SOLE 0 0 1032 WHEATON PRECIOUS METALS CORP COM 962879102 12 269 SH SOLE 0 0 269 ISHARES TR MRGSTR MD CP GRW 464288307 12 40 SH SOLE 0 0 40 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 275 12875 SH SOLE 0 0 12875 ISHARES TR EDGE US FIXD INM 46435U796 598 5900 SH SOLE 0 0 5900 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 395 SH SOLE 0 0 395 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343 2192 SH SOLE 0 0 2192 APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH SOLE 0 0 500 CHATHAM LODGING TR COM 16208T102 18 3000 SH SOLE 0 0 3000 COHBAR INC COM 19249J109 454 292610 SH SOLE 0 0 292610 JONES LANG LASALLE INC COM 48020Q107 9 85 SH SOLE 0 0 85 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 156 3200 SH SOLE 0 0 3200 SMITH A O CORP COM 831865209 96 2030 SH SOLE 0 0 2030 ISHARES TR IBOXX HI YD ETF 464288513 588 7204 SH SOLE 0 0 7204 SPDR SER TR WELLS FG PFD ETF 78464A292 609 14550 SH SOLE 0 0 14550 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 113 SH SOLE 0 0 113 ALTIMMUNE INC COM NEW 02155H200 21 2000 SH SOLE 0 0 2000 ADVANCED MICRO DEVICES INC COM 007903107 55 1040 SH SOLE 0 0 1040 CITIGROUP INC COM NEW 172967424 442 8650 SH SOLE 0 0 8650 NORFOLK SOUTHERN CORP COM 655844108 224 1275 SH SOLE 0 0 1275 MONMOUTH REAL ESTATE INVT CO CL A 609720107 43 3000 SH SOLE 0 0 3000 ISHARES TR USD INV GRDE ETF 464288620 73 1200 SH SOLE 0 0 1200 ISHARES GOLD TRUST ISHARES 464285105 17 1000 SH SOLE 0 0 1000 PNC FINL SVCS GROUP INC COM 693475105 13 128 SH SOLE 0 0 128 STANLEY BLACK & DECKER INC COM 854502101 124 890 SH SOLE 0 0 890 ISHARES TR US AER DEF ETF 464288760 253 1533 SH SOLE 0 0 1533 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 151 595 SH SOLE 0 0 595 AMDOCS LTD SHS G02602103 13 215 SH SOLE 0 0 215 CDW CORP COM 12514G108 91 780 SH SOLE 0 0 780 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 17 5325 SH SOLE 0 0 5325 ALIGN TECHNOLOGY INC COM 016255101 384 1400 SH SOLE 0 0 1400 HOME DEPOT INC COM 437076102 795 3173 SH SOLE 0 0 3173 CHUBB LIMITED COM H1467J104 1313 10370 SH SOLE 0 0 10370 ISHARES TR HDG MSCI JAPAN 46434V886 111 3600 SH SOLE 0 0 3600 SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 1 SH SOLE 0 0 1 SARATOGA INVT CORP COM NEW 80349A208 3 200 SH SOLE 0 0 200 PACER FDS TR BNCHMRK INDSTR 69374H766 19 600 SH SOLE 0 0 600 NEUBERGER BERMAN MLP AND ENR COM 64129H104 107 36500 SH SOLE 0 0 36500 MCKESSON CORP COM 58155Q103 221 1441 SH SOLE 0 0 1441 JACOBS ENGR GROUP INC COM 469814107 17 200 SH SOLE 0 0 200 METLIFE INC COM 59156R108 287 7860 SH SOLE 0 0 7860 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 333 18400 SH SOLE 0 0 18400 WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1750 SH SOLE 0 0 1750 CARDINAL HEALTH INC COM 14149Y108 214 4100 SH SOLE 0 0 4100 TESLA INC COM 88160R101 72 67 SH SOLE 0 0 67 LOCKHEED MARTIN CORP COM 539830109 1260 3452 SH SOLE 0 0 3452 NETFLIX INC COM 64110L106 1420 3120 SH SOLE 0 0 3120 AYTU BIOSCIENCE INC COM PAR 054754700 1 500 SH SOLE 0 0 500 SPDR SER TR SPDR BLOOMBERG 78468R663 92 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 1114 4723 SH SOLE 0 0 4723 CARRIER GLOBAL CORPORATION COM 14448C104 196 8823 SH SOLE 0 0 8823 FASTLY INC CL A 31188V100 43 500 SH SOLE 0 0 500 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 333 7449 SH SOLE 0 0 7449 SOUTHERN CO COM 842587107 933 17998 SH SOLE 0 0 17998 DINE BRANDS GLOBAL INC COM 254423106 61 1450 SH SOLE 0 0 1450 INVESCO QQQ TR UNIT SER 1 46090E103 757 3056 SH SOLE 0 0 3056 FIDELITY NATL INFORMATION SV COM 31620M106 1420 10586 SH SOLE 0 0 10586 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH SOLE 0 0 350 WELLS FARGO CO NEW COM 949746101 290 11329 SH SOLE 0 0 11329 INTERNATIONAL BUSINESS MACHS COM 459200101 519 4299 SH SOLE 0 0 4299 UNITEDHEALTH GROUP INC COM 91324P102 5414 18356 SH SOLE 0 0 18356 ALTERYX INC COM CL A 02156B103 181 1100 SH SOLE 0 0 1100 NOVOCURE LTD ORD SHS G6674U108 3 50 SH SOLE 0 0 50 ISHARES TR INTRM TR CRP ETF 464288638 18 300 SH SOLE 0 0 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2800 SH SOLE 0 0 2800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH SOLE 0 0 150 3M CO COM 88579Y101 183 1171 SH SOLE 0 0 1171 CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH SOLE 0 0 200 EKSO BIONICS HLDGS INC COM 282644301 3 400 SH SOLE 0 0 400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 519 6275 SH SOLE 0 0 6275 SIRIUS XM HOLDINGS INC COM 82968B103 756 128810 SH SOLE 0 0 128810 NVIDIA CORPORATION COM 67066G104 1648 4337 SH SOLE 0 0 4337 WASTE MGMT INC DEL COM 94106L109 69 650 SH SOLE 0 0 650 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 3636 65952 SH SOLE 0 0 65952 DOLLAR TREE INC COM 256746108 58 622 SH SOLE 0 0 622 DIAMONDBACK ENERGY INC COM 25278X109 51 1223 SH SOLE 0 0 1223 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 21 SH SOLE 0 0 21 VANGUARD WORLD FD MEGA GRWTH IND 921910816 49 300 SH SOLE 0 0 300 COSTAMARE INC SHS Y1771G102 111 20000 SH SOLE 0 0 20000 MKS INSTRS INC COM 55306N104 84 740 SH SOLE 0 0 740 YUM BRANDS INC COM 988498101 1884 21678 SH SOLE 0 0 21678 CANADIAN NATL RY CO COM 136375102 308 3480 SH SOLE 0 0 3480 FIDUS INVT CORP COM 316500107 302 33347 SH SOLE 0 0 33347 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH SOLE 0 0 493 AMERICAN ELEC PWR CO INC COM 025537101 98 1226 SH SOLE 0 0 1226 CHEGG INC COM 163092109 40 600 SH SOLE 0 0 600 B & G FOODS INC NEW COM 05508R106 24 1000 SH SOLE 0 0 1000 UBER TECHNOLOGIES INC COM 90353T100 6 200 SH SOLE 0 0 200 SPROTT PHYSICAL GOLD TR UNIT 85207H104 524 36600 SH SOLE 0 0 36600 MAIN STR CAP CORP COM 56035L104 34 1108 SH SOLE 0 0 1108 SERVICENOW INC COM 81762P102 593 1465 SH SOLE 0 0 1465 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1103 3893 SH SOLE 0 0 3893 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 292 5177 SH SOLE 0 0 5177 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20 439 SH SOLE 0 0 439 NORTHROP GRUMMAN CORP COM 666807102 137 446 SH SOLE 0 0 446 VALARIS PLC SHS CLASS A G9402V109 0 50 SH SOLE 0 0 50 WISDOMTREE TR INTL EQUITY FD 97717W703 31 700 SH SOLE 0 0 700 ISHARES TR CORE MSCI EAFE 46432F842 64 1125 SH SOLE 0 0 1125 EXPEDIA GROUP INC COM NEW 30212P303 3 32 SH SOLE 0 0 32 ISHARES TR CORE S&P MCP ETF 464287507 474 2664 SH SOLE 0 0 2664 VALE S A SPONSORED ADS 91912E105 3 5000 SH Call SOLE 0 0 5000 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 145 9831 SH SOLE 0 0 9831 ALLSTATE CORP COM 020002101 850 8761 SH SOLE 0 0 8761 FIRST MIDWEST BANCORP DEL COM 320867104 117 8800 SH SOLE 0 0 8800 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 800 SH SOLE 0 0 800 ISHARES TR MSCI EMG MKT ETF 464287234 721 18032 SH SOLE 0 0 18032 MICROSOFT CORP COM 594918104 8730 42898 SH SOLE 0 0 42898 ISHARES TR RUSSELL 2000 ETF 464287655 863 6026 SH SOLE 0 0 6026 CANOPY GROWTH CORP COM 138035100 50 3100 SH SOLE 0 0 3100 STAG INDL INC COM 85254J102 173 5904 SH SOLE 0 0 5904 LINDE PLC SHS G5494J103 70 330 SH SOLE 0 0 330 GENERAL MLS INC COM 370334104 84 1370 SH SOLE 0 0 1370 BANK NEW YORK MELLON CORP COM 064058100 422 10930 SH SOLE 0 0 10930 SPDR GOLD TR GOLD SHS 78463V107 1253 7487 SH SOLE 0 0 7487 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 284 4200 SH SOLE 0 0 4200 EASTERLY GOVT PPTYS INC COM 27616P103 44 1900 SH SOLE 0 0 1900 WNS HLDGS LTD SPON ADR 92932M101 47 850 SH SOLE 0 0 850 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 1006 SH SOLE 0 0 1006 TYSON FOODS INC CL A 902494103 42 700 SH SOLE 0 0 700 ISHARES TR S&P 500 VAL ETF 464287408 70 650 SH SOLE 0 0 650 METHODE ELECTRS INC COM 591520200 9 300 SH SOLE 0 0 300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 32 SH SOLE 0 0 32 ISHARES TR TRANS AVG ETF 464287192 62 380 SH SOLE 0 0 380 DOMINION ENERGY INC COM 25746U109 219 2700 SH SOLE 0 0 2700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1641 26634 SH SOLE 0 0 26634 HEALTHCARE RLTY TR COM 421946104 8 280 SH SOLE 0 0 280 ISHARES TR RUS MID CAP ETF 464287499 281 5248 SH SOLE 0 0 5248 EVOKE PHARMA INC COM 30049G104 3 800 SH SOLE 0 0 800 STARBUCKS CORP COM 855244109 2034 27638 SH SOLE 0 0 27638 VANGUARD WORLD FDS INF TECH ETF 92204A702 2159 7745 SH SOLE 0 0 7745 ISHARES TR GLOB HLTHCRE ETF 464287325 50 720 SH SOLE 0 0 720 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH SOLE 0 0 41 MAXAR TECHNOLOGIES INC COM 57778K105 27 1500 SH SOLE 0 0 1500 PAN AMERN SILVER CORP COM 697900108 43 1400 SH SOLE 0 0 1400 ISHARES TR RUS 1000 GRW ETF 464287614 1790 9323 SH SOLE 0 0 9323 AXCELLA HEALTH INC COM 05454B105 3 600 SH SOLE 0 0 600 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 256 11775 SH SOLE 0 0 11775 ABB LTD SPONSORED ADR 000375204 11 500 SH SOLE 0 0 500 MONSTER BEVERAGE CORP NEW COM 61174X109 35 500 SH SOLE 0 0 500 CONSOLIDATED EDISON INC COM 209115104 89 1236 SH SOLE 0 0 1236 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 106 3229 SH SOLE 0 0 3229 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 2 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 1965 SH SOLE 0 0 1965 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12 500 SH SOLE 0 0 500 ISHARES INC MSCI GERMANY ETF 464286806 25 932 SH SOLE 0 0 932 SPDR SER TR AEROSPACE DEF 78464A631 36 413 SH SOLE 0 0 413 ELLINGTON FINANCIAL INC COM 28852N109 134 11400 SH SOLE 0 0 11400 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 0 400 SH Call SOLE 0 0 400 JABIL INC COM 466313103 53 1650 SH SOLE 0 0 1650 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 NATIONAL GRID PLC SPONSORED ADR NE 636274409 43 707 SH SOLE 0 0 707 ANTHEM INC COM 036752103 32 120 SH SOLE 0 0 120 MCDONALDS CORP COM 580135101 1574 8533 SH SOLE 0 0 8533 AUTOZONE INC COM 053332102 39 35 SH SOLE 0 0 35 BOOKING HOLDINGS INC COM 09857L108 295 185 SH SOLE 0 0 185 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 255 11550 SH SOLE 0 0 11550 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2 64 SH SOLE 0 0 64 SPDR SER TR PORTFOLIO S&P600 78468R853 32 1200 SH SOLE 0 0 1200 MARRIOTT INTL INC NEW CL A 571903202 99 1150 SH SOLE 0 0 1150 CIGNA CORP NEW COM 125523100 66 350 SH SOLE 0 0 350 PERSPECTA INC COM 715347100 0 8 SH SOLE 0 0 8 ISHARES INC EM MKTS DIV ETF 464286319 13 429 SH SOLE 0 0 429 GENERAL DYNAMICS CORP COM 369550108 91 607 SH SOLE 0 0 607 BHP GROUP LTD SPONSORED ADS 088606108 152 3050 SH SOLE 0 0 3050 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 4605 SH SOLE 0 0 4605 ISHARES TR CORE 1 5 YR USD 46432F859 620 12050 SH SOLE 0 0 12050 OLD NATL BANCORP IND COM 680033107 48 3500 SH SOLE 0 0 3500 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 36 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1 10 SH SOLE 0 0 10 BLACKROCK FLOATING RATE INCO COM 091941104 209 19000 SH SOLE 0 0 19000 MFS INTER INCOME TR SH BEN INT 55273C107 200 53991 SH SOLE 0 0 53991 LIBERTY BROADBAND CORP COM SER C 530307305 6 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COM NEW 16411R208 24 500 SH SOLE 0 0 500 NOW INC COM 67011P100 0 8 SH SOLE 0 0 8 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 38 1100 SH SOLE 0 0 1100 OTTER TAIL CORP COM 689648103 23 600 SH SOLE 0 0 600 ENBRIDGE INC COM 29250N105 4 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 22 670 SH SOLE 0 0 670 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1 61 SH SOLE 0 0 61 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 7 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 771 544 SH SOLE 0 0 544 ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 10 110 SH SOLE 0 0 110 UNITED STS OIL FD LP UNITS 91232N207 8 287 SH SOLE 0 0 287 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 592 11450 SH SOLE 0 0 11450 COMMERCIAL METALS CO COM 201723103 40 1945 SH SOLE 0 0 1945 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 94 2269 SH SOLE 0 0 2269 HANESBRANDS INC COM 410345102 29 2556 SH SOLE 0 0 2556 SPDR SER TR S&P BIOTECH 78464A870 3 1000 SH Call SOLE 0 0 1000 LISTED FD TR EVENTSHS US LEGI 53656F102 34 1450 SH SOLE 0 0 1450 GOLDMAN SACHS GROUP INC COM 38141G104 1826 9240 SH SOLE 0 0 9240 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 300 SH SOLE 0 0 300 APPLIED MATLS INC COM 038222105 304 5025 SH SOLE 0 0 5025 PHILLIPS 66 COM 718546104 159 2213 SH SOLE 0 0 2213 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH SOLE 0 0 21 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 2 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 3 107 SH SOLE 0 0 107 FLIR SYS INC COM 302445101 197 4847 SH SOLE 0 0 4847 EATON VANCE SR FLTNG RTE TR COM 27828Q105 115 10200 SH SOLE 0 0 10200 FISERV INC COM 337738108 68 700 SH SOLE 0 0 700 VERTEX PHARMACEUTICALS INC COM 92532F100 123 425 SH SOLE 0 0 425 SPDR SER TR PORTFOLIO SHORT 78464A474 1035 33025 SH SOLE 0 0 33025 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268 5200 SH SOLE 0 0 5200 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 450 SH SOLE 0 0 450 PACER FDS TR CASH COWS ETF 69374H659 1 27 SH SOLE 0 0 27 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 21 SH SOLE 0 0 21 HALLIBURTON CO COM 406216101 31 2369 SH SOLE 0 0 2369 BLOCK H & R INC COM 093671105 43 3020 SH SOLE 0 0 3020 ISHARES TR RUS MD CP GR ETF 464287481 55 346 SH SOLE 0 0 346 CLEARPOINT NEURO INC COM 18507C103 2 437 SH SOLE 0 0 437 STEEL DYNAMICS INC COM 858119100 59 2250 SH SOLE 0 0 2250 PIMCO STRATEGIC INCOME FD COM 72200X104 15 2400 SH SOLE 0 0 2400 SURO CAPITAL CORP COM NEW 86887Q109 4 500 SH SOLE 0 0 500 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222 3569 SH SOLE 0 0 3569 KROGER CO COM 501044101 47 1403 SH SOLE 0 0 1403 DXC TECHNOLOGY CO COM 23355L106 0 17 SH SOLE 0 0 17 PTC INC COM 69370C100 132 1700 SH SOLE 0 0 1700 MEDICAL PPTYS TRUST INC COM 58463J304 649 34541 SH SOLE 0 0 34541 ALPHABET INC CAP STK CL C 02079K107 3904 2762 SH SOLE 0 0 2762 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 1500 SH Put SOLE 0 0 1500 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 3 57 SH SOLE 0 0 57 HONEYWELL INTL INC COM 438516106 0 1000 SH Call SOLE 0 0 1000 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 768 7550 SH SOLE 0 0 7550 EMERSON ELEC CO COM 291011104 292 4700 SH SOLE 0 0 4700 CATERPILLAR INC DEL COM 149123101 1083 8565 SH SOLE 0 0 8565 CLOROX CO DEL COM 189054109 853 3887 SH SOLE 0 0 3887 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 15313 SH SOLE 0 0 15313 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 526 29380 SH SOLE 0 0 29380 HONEYWELL INTL INC COM 438516106 428 2959 SH SOLE 0 0 2959 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1977 SH SOLE 0 0 1977 DOCUSIGN INC COM 256163106 276 1600 SH SOLE 0 0 1600 ISHARES TR 20 YR TR BD ETF 464287432 1248 7610 SH SOLE 0 0 7610 GARMIN LTD SHS H2906T109 27 276 SH SOLE 0 0 276 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 60 500 SH SOLE 0 0 500 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1 100 SH SOLE 0 0 100 BERKLEY W R CORP COM 084423102 150 2625 SH SOLE 0 0 2625 CENTERPOINT ENERGY INC COM 15189T107 12 654 SH SOLE 0 0 654 CAMTEK LTD ORD M20791105 93 7400 SH SOLE 0 0 7400 KINSALE CAP GROUP INC COM 49714P108 3 20 SH SOLE 0 0 20 ISHARES TR MSCI EAFE ETF 464287465 497 8169 SH SOLE 0 0 8169 SPDR SER TR NUVEEN BLMBRG SR 78468R739 499 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP COM 91913Y100 440 7474 SH SOLE 0 0 7474 UFP INDUSTRIES INC COM 90278Q108 94 1905 SH SOLE 0 0 1905 DUPONT DE NEMOURS INC COM 26614N102 100 1888 SH SOLE 0 0 1888 CORTEVA INC COM 22052L104 45 1682 SH SOLE 0 0 1682 BARCLAYS BK PLC IPTH SR B S&P 06746P621 12 350 SH SOLE 0 0 350 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 SPRAGUE RES LP COM UNIT REP LTD 849343108 16 1000 SH SOLE 0 0 1000 KKR REAL ESTATE FIN TR INC COM 48251K100 5 300 SH SOLE 0 0 300 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5645 110811 SH SOLE 0 0 110811 BLACKSTONE MTG TR INC COM CL A 09257W100 12 500 SH SOLE 0 0 500 SPDR SER TR DJ REIT ETF 78464A607 74 950 SH SOLE 0 0 950 HENRY SCHEIN INC COM 806407102 23 400 SH SOLE 0 0 400 SPOTIFY TECHNOLOGY S A SHS L8681T102 129 500 SH SOLE 0 0 500 LAM RESEARCH CORP COM 512807108 891 2755 SH SOLE 0 0 2755 VANGUARD BD INDEX FDS INTERMED TERM 921937819 554 5950 SH SOLE 0 0 5950 SYNOPSYS INC COM 871607107 429 2200 SH SOLE 0 0 2200 SEMPRA ENERGY COM 816851109 62 525 SH SOLE 0 0 525 BAXTER INTL INC COM 071813109 76 880 SH SOLE 0 0 880 OGE ENERGY CORP COM 670837103 19 622 SH SOLE 0 0 622 CANADIAN IMP BK COMM COM 136069101 67 1002 SH SOLE 0 0 1002 WABTEC COM 929740108 3 46 SH SOLE 0 0 46 FORD MTR CO DEL COM 345370860 86 14115 SH SOLE 0 0 14115 CONOCOPHILLIPS COM 20825C104 186 4430 SH SOLE 0 0 4430 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 86 3500 SH SOLE 0 0 3500 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 199 2175 SH SOLE 0 0 2175 HP INC COM 40434L105 19 1116 SH SOLE 0 0 1116 OSHKOSH CORP COM 688239201 32 450 SH SOLE 0 0 450 CLOVIS ONCOLOGY INC COM 189464100 2 300 SH SOLE 0 0 300 EAGLE MATERIALS INC COM 26969P108 35 500 SH SOLE 0 0 500 BIOGEN INC COM 09062X103 99 371 SH SOLE 0 0 371 GW PHARMACEUTICALS PLC ADS 36197T103 12 100 SH SOLE 0 0 100 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH SOLE 0 0 100 MEDPACE HLDGS INC COM 58506Q109 707 7600 SH SOLE 0 0 7600 INSEEGO CORP COM 45782B104 3 300 SH SOLE 0 0 300 HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 448 19203 SH SOLE 0 0 19203 ISTAR INC COM 45031U101 39 3200 SH SOLE 0 0 3200 AMERICAN AIRLS GROUP INC COM 02376R102 26 2020 SH SOLE 0 0 2020 NVR INC COM 62944T105 326 100 SH SOLE 0 0 100 ISHARES TR U.S. REAL ES ETF 464287739 176 2230 SH SOLE 0 0 2230 KAYNE ANDERSN MLP MIDS INVT COM 486606106 78 14695 SH SOLE 0 0 14695 NISOURCE INC COM 65473P105 62 2725 SH SOLE 0 0 2725 UNITED PARCEL SERVICE INC CL B 911312106 1788 16080 SH SOLE 0 0 16080 XILINX INC COM 983919101 111 1124 SH SOLE 0 0 1124 CMS ENERGY CORP COM 125896100 17 283 SH SOLE 0 0 283 PROSHARES TR INVT INT RT HG 74347B607 80 1135 SH SOLE 0 0 1135 EATON VANCE SR INCOME TR SH BEN INT 27826S103 35 6500 SH SOLE 0 0 6500 ISHARES TR CORE S&P500 ETF 464287200 6 19 SH SOLE 0 0 19 BLOCK H & R INC COM 093671105 0 1500 SH Call SOLE 0 0 1500 SPDR SER TR PRTFLO S&P500 VL 78464A508 377 13000 SH SOLE 0 0 13000 SPDR SER TR S&P DIVID ETF 78464A763 272 2980 SH SOLE 0 0 2980 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 CROWDSTRIKE HLDGS INC CL A 22788C105 3 30 SH SOLE 0 0 30 RITE AID CORP COM 767754872 2 100 SH SOLE 0 0 100 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 1404 SH SOLE 0 0 1404 GULFPORT ENERGY CORP COM NEW 402635304 1 500 SH SOLE 0 0 500 WHIRLPOOL CORP COM 963320106 26 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 53 1000 SH SOLE 0 0 1000 ARCOSA INC COM 039653100 8 201 SH SOLE 0 0 201 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1174 SH SOLE 0 0 1174 FIRST MERCHANTS CORP COM 320817109 62 2253 SH SOLE 0 0 2253 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2 41 SH SOLE 0 0 41 BLACKROCK INC COM 09247X101 324 595 SH SOLE 0 0 595 ISHARES TR MODERT ALLOC ETF 464289875 99 2483 SH SOLE 0 0 2483 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1104 SH SOLE 0 0 1104 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 80 SH SOLE 0 0 80 SPDR SER TR S&P 400 MDCP GRW 78464A821 59 1098 SH SOLE 0 0 1098 AGNC INVT CORP COM 00123Q104 1 7000 SH Call SOLE 0 0 7000 AFLAC INC COM 001055102 285 7900 SH SOLE 0 0 7900 ISHARES TR SHORT TREAS BD 464288679 144 1300 SH SOLE 0 0 1300 PINNACLE WEST CAP CORP COM 723484101 15 200 SH SOLE 0 0 200 TORTOISE ACQUISITION CORP CL A 89154L100 5 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7 164 SH SOLE 0 0 164 OSI ETF TR OSHARES US QUALT 67110P407 10 303 SH SOLE 0 0 303 MORGAN STANLEY COM NEW 617446448 336 6950 SH SOLE 0 0 6950 INTUIT COM 461202103 83 279 SH SOLE 0 0 279 NATIONAL HEALTHCARE CORP COM 635906100 16 248 SH SOLE 0 0 248 DEXCOM INC COM 252131107 24 60 SH SOLE 0 0 60 ZSCALER INC COM 98980G102 178 1625 SH SOLE 0 0 1625 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 35 SH SOLE 0 0 35 NUTRIEN LTD COM 67077M108 61 1894 SH SOLE 0 0 1894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 242 1894 SH SOLE 0 0 1894 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 196 1188 SH SOLE 0 0 1188 WENDYS CO COM 95058W100 17 800 SH SOLE 0 0 800 PAYPAL HLDGS INC COM 70450Y103 35 200 SH SOLE 0 0 200 ISHARES TR 0-5YR HI YL CP 46434V407 7 162 SH SOLE 0 0 162 DOUBLELINE INCOME SOLUTIONS COM 258622109 765 49750 SH SOLE 0 0 49750 TRINITY INDS INC COM 896522109 13 607 SH SOLE 0 0 607 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 595 6250 SH SOLE 0 0 6250 DOLLAR GEN CORP NEW COM 256677105 143 750 SH SOLE 0 0 750 CONTANGO OIL & GAS CO COM NEW 21075N204 2 1000 SH SOLE 0 0 1000 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 41 773 SH SOLE 0 0 773 ISHARES TR MSCI CHINA ETF 46429B671 27 405 SH SOLE 0 0 405 CROWN CASTLE INTL CORP NEW COM 22822V101 84 500 SH SOLE 0 0 500 DARDEN RESTAURANTS INC COM 237194105 561 7410 SH SOLE 0 0 7410 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 25 SH SOLE 0 0 25 S&P GLOBAL INC COM 78409V104 10 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH SOLE 0 0 500 PROOFPOINT INC COM 743424103 222 2000 SH SOLE 0 0 2000 DELL TECHNOLOGIES INC CL C 24703L202 24 438 SH SOLE 0 0 438 ISHARES TR MSCI INDIA ETF 46429B598 7 225 SH SOLE 0 0 225 LAMAR ADVERTISING CO NEW CL A 512816109 551 8250 SH SOLE 0 0 8250 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 120 925 SH SOLE 0 0 925 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 67 1400 SH SOLE 0 0 1400 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 72 600 SH SOLE 0 0 600 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 2023 14385 SH SOLE 0 0 14385 UNITED STATES STL CORP NEW COM 912909108 5 700 SH SOLE 0 0 700 WORKHORSE GROUP INC COM NEW 98138J206 7 400 SH SOLE 0 0 400 APOGEE ENTERPRISES INC COM 037598109 24 1035 SH SOLE 0 0 1035 KRAFT HEINZ CO COM 500754106 174 5450 SH SOLE 0 0 5450 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 13 294 SH SOLE 0 0 294 OTIS WORLDWIDE CORP COM 68902V107 258 4535 SH SOLE 0 0 4535 KELLOGG CO COM 487836108 3 50 SH SOLE 0 0 50 EVERGY INC COM 30034W106 17 282 SH SOLE 0 0 282 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH SOLE 0 0 25 ANTARES PHARMA INC COM 036642106 3 1000 SH SOLE 0 0 1000 ISHARES TR S&P SML 600 GWT 464287887 105 620 SH SOLE 0 0 620 CIENA CORP COM NEW 171779309 1890 34895 SH SOLE 0 0 34895 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH SOLE 0 0 20 SSR MNG INC COM 784730103 105 4900 SH SOLE 0 0 4900 HEXO CORP COM 428304109 1 1242 SH SOLE 0 0 1242 AIR PRODS & CHEMS INC COM 009158106 219 905 SH SOLE 0 0 905 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 181 1800 SH SOLE 0 0 1800 ETSY INC COM 29786A106 106 1000 SH SOLE 0 0 1000 MATCH GROUP INC COM 57665R106 7 65 SH SOLE 0 0 65 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 573 168426 SH SOLE 0 0 168426 CLEARWATER PAPER CORP COM 18538R103 40 1100 SH SOLE 0 0 1100 FIFTH THIRD BANCORP COM 316773100 208 10792 SH SOLE 0 0 10792 COVETRUS INC COM 22304C100 3 160 SH SOLE 0 0 160 GARRETT MOTION INC COM 366505105 0 21 SH SOLE 0 0 21 COCA COLA CONSOLIDATED INC COM 191098102 23 100 SH SOLE 0 0 100 TRANSOCEAN LTD REG SHS H8817H100 0 200 SH SOLE 0 0 200 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 2000 SH SOLE 0 0 2000 KINDER MORGAN INC DEL COM 49456B101 49 3201 SH SOLE 0 0 3201 THERMO FISHER SCIENTIFIC INC COM 883556102 794 2190 SH SOLE 0 0 2190