Investment Support Speacialist

0001580642-20-001688.txt : 20200421 0001580642-20-001688.hdr.sgml : 20200421 20200421103609 ACCESSION NUMBER: 0001580642-20-001688 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200421 DATE AS OF CHANGE: 20200421 EFFECTIVENESS DATE: 20200421 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: 20804265 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 03-31-2020 03-31-2020 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 04-20-2020 0 898 243885 INFORMATION TABLE 2 infotable.xml WEINGARTEN RLTY INVS SH BEN INT 948741103 14 1000 SH SOLE 0 0 1000 MICRON TECHNOLOGY INC COM 595112103 128 3036 SH SOLE 0 0 3036 MARINEMAX INC COM 567908108 0 500 SH Call SOLE 0 0 500 PAGSEGURO DIGITAL LTD COM CL A G68707101 6 300 SH SOLE 0 0 300 PFIZER INC COM 717081103 988 30272 SH SOLE 0 0 30272 APPLIED OPTOELECTRONICS INC COM 03823U102 3 400 SH SOLE 0 0 400 DEERE & CO COM 244199105 1252 9064 SH SOLE 0 0 9064 YUM CHINA HLDGS INC COM 98850P109 21 500 SH SOLE 0 0 500 ISHARES TR NATIONAL MUN ETF 464288414 561 4960 SH SOLE 0 0 4960 DANAHER CORPORATION COM 235851102 1735 12534 SH SOLE 0 0 12534 DIGITAL RLTY TR INC COM 253868103 153 1100 SH SOLE 0 0 1100 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 11 500 SH SOLE 0 0 500 PHYSICIANS RLTY TR COM 71943U104 41 2975 SH SOLE 0 0 2975 RAYTHEON CO COM NEW 755111507 71 545 SH SOLE 0 0 545 BOSTON SCIENTIFIC CORP COM 101137107 26 800 SH SOLE 0 0 800 GENERAL ELECTRIC CO COM 369604103 93 11725 SH SOLE 0 0 11725 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 36 750 SH SOLE 0 0 750 OLD REP INTL CORP COM 680223104 509 33400 SH SOLE 0 0 33400 STRYKER CORP COM 863667101 602 3615 SH SOLE 0 0 3615 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 132 48409 SH SOLE 0 0 48409 PIMCO ETF TR ACTIVE BD ETF 72201R775 107 1009 SH SOLE 0 0 1009 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 4240 SH SOLE 0 0 4240 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 1769 134414 SH SOLE 0 0 134414 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 13 3400 SH SOLE 0 0 3400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 26 120 SH SOLE 0 0 120 WATERS CORP COM 941848103 27 150 SH SOLE 0 0 150 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH SOLE 0 0 20 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 281 SH SOLE 0 0 281 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 15 1025 SH SOLE 0 0 1025 BECTON DICKINSON & CO COM 075887109 60 263 SH SOLE 0 0 263 HUNTINGTON INGALLS INDS INC COM 446413106 9 47 SH SOLE 0 0 47 KEMET CORP COM NEW 488360207 1 500 SH Call SOLE 0 0 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 46 1026 SH SOLE 0 0 1026 AUTOLIV INC COM 052800109 18 400 SH SOLE 0 0 400 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 66 3169 SH SOLE 0 0 3169 MPLX LP COM UNIT REP LTD 55336V100 53 4537 SH SOLE 0 0 4537 MARATHON PETE CORP COM 56585A102 25 1062 SH SOLE 0 0 1062 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 665 SH SOLE 0 0 665 LADDER CAP CORP CL A 505743104 83 17600 SH SOLE 0 0 17600 DISCOVER FINL SVCS COM 254709108 18 500 SH SOLE 0 0 500 ISHARES TR SHRT NAT MUN ETF 464288158 159 1500 SH SOLE 0 0 1500 UNITED AIRLS HLDGS INC COM 910047109 35 1100 SH SOLE 0 0 1100 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 365 3423 SH SOLE 0 0 3423 NATIONAL HEALTH INVS INC COM 63633D104 20 394 SH SOLE 0 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9 300 SH SOLE 0 0 300 CUMMINS INC COM 231021106 257 1902 SH SOLE 0 0 1902 SCHWAB CHARLES CORP COM 808513105 41 1222 SH SOLE 0 0 1222 TWITTER INC COM 90184L102 2 71 SH SOLE 0 0 71 ISHARES TR U.S. MED DVC ETF 464288810 70 312 SH SOLE 0 0 312 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 7 67 SH SOLE 0 0 67 DELTA AIR LINES INC DEL COM NEW 247361702 11 400 SH SOLE 0 0 400 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126 1475 SH SOLE 0 0 1475 NOVA MEASURING INSTRUMENTS L COM M7516K103 188 5750 SH SOLE 0 0 5750 BOEING CO COM 097023105 1740 11664 SH SOLE 0 0 11664 ROKU INC COM CL A 77543R102 87 991 SH SOLE 0 0 991 PACCAR INC COM 693718108 6 102 SH SOLE 0 0 102 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 1448 SH SOLE 0 0 1448 CBRE GROUP INC CL A 12504L109 513 13600 SH SOLE 0 0 13600 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 150 SH SOLE 0 0 150 BLACKROCK CORPOR HI YLD FD I COM 09255P107 60 6800 SH SOLE 0 0 6800 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 28 6100 SH SOLE 0 0 6100 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STD PRECIOUS METALS PHYSCL PM BASKET 003263100 23 300 SH SOLE 0 0 300 INTERPUBLIC GROUP COS INC COM 460690100 142 8800 SH SOLE 0 0 8800 PILGRIMS PRIDE CORP COM 72147K108 0 400 SH Call SOLE 0 0 400 ROYAL GOLD INC COM 780287108 182 2075 SH SOLE 0 0 2075 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 330 10679 SH SOLE 0 0 10679 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 35 300 SH SOLE 0 0 300 ISHARES TR US INDUSTRIALS 464287754 25 200 SH SOLE 0 0 200 BRISTOL-MYERS SQUIBB CO COM 110122108 2781 49890 SH SOLE 0 0 49890 F5 NETWORKS INC COM 315616102 3 30 SH SOLE 0 0 30 CREDIT SUISSE AG NASSAU BRH VELOCITY SHS NEW 22542D258 45 143 SH SOLE 0 0 143 PIONEER NAT RES CO COM 723787107 26 376 SH SOLE 0 0 376 OWENS CORNING NEW COM 690742101 12 300 SH SOLE 0 0 300 SHOPIFY INC CL A 82509L107 206 495 SH SOLE 0 0 495 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 IQVIA HLDGS INC COM 46266C105 12 110 SH SOLE 0 0 110 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2 94 SH SOLE 0 0 94 ISHARES TR US TREAS BD ETF 46429B267 1113 39747 SH SOLE 0 0 39747 SPDR SER TR S&P REGL BKG 78464A698 105 3220 SH SOLE 0 0 3220 SABRA HEALTH CARE REIT INC COM 78573L106 11 1000 SH SOLE 0 0 1000 DOW INC COM 260557103 101 3451 SH SOLE 0 0 3451 FEDEX CORP COM 31428X106 445 3670 SH SOLE 0 0 3670 SUNOCO LP COM UT REP LP 86765K109 23 1500 SH SOLE 0 0 1500 JPMORGAN CHASE & CO COM 46625H100 2770 30765 SH SOLE 0 0 30765 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 58 2500 SH SOLE 0 0 2500 ANALOG DEVICES INC COM 032654105 31 341 SH SOLE 0 0 341 FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 29 22760 SH SOLE 0 0 22760 ON SEMICONDUCTOR CORP COM 682189105 375 30115 SH SOLE 0 0 30115 ADVANSIX INC COM 00773T101 5 518 SH SOLE 0 0 518 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 73 10500 SH SOLE 0 0 10500 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 184 4375 SH SOLE 0 0 4375 ISHARES TR RUS 2000 GRW ETF 464287648 87 547 SH SOLE 0 0 547 COMCAST CORP NEW CL A 20030N101 181 5258 SH SOLE 0 0 5258 ARES CAPITAL CORP COM 04010L103 235 21775 SH SOLE 0 0 21775 ISHARES SILVER TRUST ISHARES 46428Q109 20 1510 SH SOLE 0 0 1510 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 431 7305 SH SOLE 0 0 7305 ISHARES TR CORE S&P US VLU 464287663 319 6900 SH SOLE 0 0 6900 SUN CMNTYS INC COM 866674104 97 775 SH SOLE 0 0 775 FORTIVE CORP COM 34959J108 94 1700 SH SOLE 0 0 1700 ISHARES TR CORE S&P SCP ETF 464287804 90 1598 SH SOLE 0 0 1598 TD AMERITRADE HLDG CORP COM 87236Y108 17 500 SH SOLE 0 0 500 ISHARES TR GLB CNS DISC ETF 464288745 19 196 SH SOLE 0 0 196 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 338 15975 SH SOLE 0 0 15975 ISHARES TR RUSSELL 3000 ETF 464287689 50 340 SH SOLE 0 0 340 ISHARES TR 1 3 YR TREAS BD 464287457 1474 17008 SH SOLE 0 0 17008 CISCO SYS INC COM 17275R102 2798 71183 SH SOLE 0 0 71183 EXXON MOBIL CORP COM 30231G102 546 14377 SH SOLE 0 0 14377 GCI LIBERTY INC COM CLASS A 36164V305 3 53 SH SOLE 0 0 53 PROSHARES TR PSHS ULTSH 20YRS 74347B201 29 1800 SH SOLE 0 0 1800 ISHARES INC MSCI FRNTR100ETF 464286145 5 230 SH SOLE 0 0 230 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153 2532 SH SOLE 0 0 2532 NEMAURA MED INC COM NEW 640442208 9 1500 SH SOLE 0 0 1500 HERZFELD CARIBBEAN BASIN FD COM 42804T106 1 253 SH SOLE 0 0 253 ISHARES TR US HOME CONS ETF 464288752 14 500 SH SOLE 0 0 500 NATIONAL OILWELL VARCO INC COM 637071101 1 134 SH SOLE 0 0 134 DISCOVERY INC COM SER C 25470F302 4 225 SH SOLE 0 0 225 UNITIL CORP COM 913259107 21 400 SH SOLE 0 0 400 CORNING INC COM 219350105 101 4900 SH SOLE 0 0 4900 BROADCOM INC COM 11135F101 1341 5656 SH SOLE 0 0 5656 BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH SOLE 0 0 827 SYSCO CORP COM 871829107 53 1168 SH SOLE 0 0 1168 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7 137 SH SOLE 0 0 137 NUVEEN FLOATING RATE INCOME COM 67072T108 319 42210 SH SOLE 0 0 42210 EATON CORP PLC SHS G29183103 574 7384 SH SOLE 0 0 7384 APARTMENT INVT & MGMT CO CL A 03748R754 112 3199 SH SOLE 0 0 3199 PIMCO HIGH INCOME FD COM SHS 722014107 25 5148 SH SOLE 0 0 5148 FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 125 3037 SH SOLE 0 0 3037 TEXTRON INC COM 883203101 43 1600 SH SOLE 0 0 1600 NICE LTD SPONSORED ADR 653656108 22 150 SH SOLE 0 0 150 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 259 16100 SH SOLE 0 0 16100 ABBVIE INC COM 00287Y109 1944 25516 SH SOLE 0 0 25516 PROCTER & GAMBLE CO COM 742718109 586 5324 SH SOLE 0 0 5324 INCYTE CORP COM 45337C102 37 500 SH SOLE 0 0 500 ONEOK INC NEW COM 682680103 11 500 SH SOLE 0 0 500 BLACKROCK TCP CAPITAL CORP COM 09259E108 6 1000 SH SOLE 0 0 1000 ISHARES TR PFD AND INCM SEC 464288687 592 18588 SH SOLE 0 0 18588 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16 500 SH SOLE 0 0 500 DIAGEO P L C SPON ADR NEW 25243Q205 19 150 SH SOLE 0 0 150 PGIM HIGH YIELD BOND FUND IN COM 69346H100 84 7250 SH SOLE 0 0 7250 ENTERGY CORP NEW COM 29364G103 26 275 SH SOLE 0 0 275 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 230 SH SOLE 0 0 230 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 99 678 SH SOLE 0 0 678 VANGUARD STAR FDS VG TL INTL STK F 921909768 135 3220 SH SOLE 0 0 3220 CHEVRON CORP NEW COM 166764100 1112 15349 SH SOLE 0 0 15349 ACUITY BRANDS INC COM 00508Y102 4 50 SH SOLE 0 0 50 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 25 5448 SH SOLE 0 0 5448 INMODE LTD SHS M5425M103 16 737 SH SOLE 0 0 737 BLACKROCK LTD DURATION INC T COM SHS 09249W101 473 37500 SH SOLE 0 0 37500 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1427 7803 SH SOLE 0 0 7803 ISHARES TR BARCLAYS 7 10 YR 464287440 186 1533 SH SOLE 0 0 1533 LEIDOS HOLDINGS INC COM 525327102 56 615 SH SOLE 0 0 615 PERFICIENT INC COM 71375U101 14 500 SH SOLE 0 0 500 HCA HEALTHCARE INC COM 40412C101 4 48 SH SOLE 0 0 48 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 51 6400 SH SOLE 0 0 6400 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 645 3318 SH SOLE 0 0 3318 ALPS ETF TR ALERIAN MLP 00162Q866 83 24268 SH SOLE 0 0 24268 CARNIVAL CORP UNIT 99/99/9999 143658300 14 1080 SH SOLE 0 0 1080 KADANT INC COM 48282T104 7 100 SH SOLE 0 0 100 AVANOS MED INC COM 05350V106 1 19 SH SOLE 0 0 19 COHEN & STEERS TOTAL RETURN COM 19247R103 10 1000 SH SOLE 0 0 1000 RELIANCE STEEL & ALUMINUM CO COM 759509102 88 1000 SH SOLE 0 0 1000 PACER FDS TR CFRA STVAL EQL 69374H691 122 5545 SH SOLE 0 0 5545 ISHARES TR FLTG RATE NT ETF 46429B655 14 289 SH SOLE 0 0 289 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7 150 SH SOLE 0 0 150 ZEBRA TECHNOLOGIES CORP CL A 989207105 15 80 SH SOLE 0 0 80 MICROCHIP TECHNOLOGY INC COM 595017104 10 151 SH SOLE 0 0 151 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 22 1000 SH SOLE 0 0 1000 OKTA INC CL A 679295105 162 1325 SH SOLE 0 0 1325 BLACKROCK ENHANCED EQUITY DI COM 09251A104 12 1770 SH SOLE 0 0 1770 INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 15 1100 SH SOLE 0 0 1100 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 120 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 27 1210 SH SOLE 0 0 1210 SPLUNK INC COM 848637104 13 100 SH SOLE 0 0 100 HERSHEY CO COM 427866108 7 50 SH SOLE 0 0 50 WILLIAMS SONOMA INC COM 969904101 149 3500 SH SOLE 0 0 3500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 36 1055 SH SOLE 0 0 1055 AMPHENOL CORP NEW CL A 032095101 505 6923 SH SOLE 0 0 6923 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 63 1813 SH SOLE 0 0 1813 PACER FDS TR BNCHMRK INFRA 69374H741 97 3156 SH SOLE 0 0 3156 TRICO BANCSHARES COM 896095106 22 754 SH SOLE 0 0 754 WELLTOWER INC COM 95040Q104 131 2870 SH SOLE 0 0 2870 ISHARES TR CORE DIV GRWTH 46434V621 183 5625 SH SOLE 0 0 5625 PRINCIPAL FINL GROUP INC COM 74251V102 54 1722 SH SOLE 0 0 1722 LABORATORY CORP AMER HLDGS COM NEW 50540R409 755 5975 SH SOLE 0 0 5975 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 226 2600 SH SOLE 0 0 2600 QURATE RETAIL INC COM SER A 74915M100 2 375 SH SOLE 0 0 375 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 78 SH SOLE 0 0 78 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351 5018 SH SOLE 0 0 5018 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9 107 SH SOLE 0 0 107 SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 138 SH SOLE 0 0 138 NORTONLIFELOCK INC COM 668771108 28 1494 SH SOLE 0 0 1494 SAP SE SPON ADR 803054204 11 100 SH SOLE 0 0 100 VISA INC COM CL A 92826C839 1149 7130 SH SOLE 0 0 7130 ISHARES TR NASDAQ BIOTECH 464287556 437 4057 SH SOLE 0 0 4057 ANIXTER INTL INC COM 035290105 66 750 SH SOLE 0 0 750 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4 110 SH SOLE 0 0 110 CME GROUP INC COM 12572Q105 265 1535 SH SOLE 0 0 1535 GILEAD SCIENCES INC COM 375558103 2696 36066 SH SOLE 0 0 36066 BRIGHTHOUSE FINL INC COM 10922N103 3 137 SH SOLE 0 0 137 HAWAIIAN ELEC INDUSTRIES COM 419870100 17 400 SH SOLE 0 0 400 PPL CORP COM 69351T106 5 200 SH SOLE 0 0 200 TOTAL S.A. SPONSORED ADS 89151E109 44 1185 SH SOLE 0 0 1185 VULCAN MATLS CO COM 929160109 68 625 SH SOLE 0 0 625 ISHARES TR IBOXX INV CP ETF 464287242 700 5669 SH SOLE 0 0 5669 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 61 3300 SH SOLE 0 0 3300 D R HORTON INC COM 23331A109 673 19780 SH SOLE 0 0 19780 WISDOMTREE TR US SMALLCAP DIVD 97717W604 465 25785 SH SOLE 0 0 25785 KEYSIGHT TECHNOLOGIES INC COM 49338L103 73 875 SH SOLE 0 0 875 VANGUARD INDEX FDS SML CP GRW ETF 922908595 320 2126 SH SOLE 0 0 2126 KIMBERLY CLARK CORP COM 494368103 142 1114 SH SOLE 0 0 1114 KANSAS CITY SOUTHERN COM NEW 485170302 60 475 SH SOLE 0 0 475 FIRST BUSEY CORP COM NEW 319383204 38 2215 SH SOLE 0 0 2215 SIMON PPTY GROUP INC NEW COM 828806109 69 1250 SH SOLE 0 0 1250 SPDR SER TR NUVEEN BRC MUNIC 78468R721 50 1000 SH SOLE 0 0 1000 SANDSTORM GOLD LTD COM NEW 80013R206 130 26000 SH SOLE 0 0 26000 MONDELEZ INTL INC CL A 609207105 98 1950 SH SOLE 0 0 1950 HASBRO INC COM 418056107 39 550 SH SOLE 0 0 550 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186 1798 SH SOLE 0 0 1798 AON PLC SHS CL A G0408V102 190 1150 SH SOLE 0 0 1150 SVB FINANCIAL GROUP COM 78486Q101 8 50 SH SOLE 0 0 50 CONSTELLATION BRANDS INC CL A 21036P108 96 670 SH SOLE 0 0 670 NXP SEMICONDUCTORS N V COM N6596X109 33 403 SH SOLE 0 0 403 PROLOGIS INC. COM 74340W103 56 700 SH SOLE 0 0 700 HERCULES CAPITAL INC COM 427096508 27 3500 SH SOLE 0 0 3500 ROPER TECHNOLOGIES INC COM 776696106 16 50 SH SOLE 0 0 50 EURONET WORLDWIDE INC COM 298736109 17 195 SH SOLE 0 0 195 UNITED RENTALS INC COM 911363109 8 75 SH SOLE 0 0 75 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 200 SH SOLE 0 0 200 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 427 SH SOLE 0 0 427 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1000 SH SOLE 0 0 1000 DISCOVERY INC COM SER A 25470F104 1 75 SH SOLE 0 0 75 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 29 1000 SH SOLE 0 0 1000 LAMB WESTON HLDGS INC COM 513272104 6 100 SH SOLE 0 0 100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 65 SH SOLE 0 0 65 ZOETIS INC CL A 98978V103 41 350 SH SOLE 0 0 350 UNIQURE NV SHS N90064101 1 15 SH SOLE 0 0 15 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 651 31281 SH SOLE 0 0 31281 EXELON CORP COM 30161N101 87 2357 SH SOLE 0 0 2357 ISHARES TR RUS MDCP VAL ETF 464287473 38 591 SH SOLE 0 0 591 MANULIFE FINL CORP COM 56501R106 4 312 SH SOLE 0 0 312 NUVEEN MUN VALUE FD INC COM 670928100 555 56896 SH SOLE 0 0 56896 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 263 SH SOLE 0 0 263 LILLY ELI & CO COM 532457108 649 4682 SH SOLE 0 0 4682 FOUR CORNERS PPTY TR INC COM 35086T109 48 2560 SH SOLE 0 0 2560 WALGREENS BOOTS ALLIANCE INC COM 931427108 510 11153 SH SOLE 0 0 11153 BLACKSTONE GROUP INC COM CL A 09260D107 1134 24890 SH SOLE 0 0 24890 VANGUARD INDEX FDS SMALL CP ETF 922908751 751 6506 SH SOLE 0 0 6506 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96 2663 SH SOLE 0 0 2663 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 17 1000 SH SOLE 0 0 1000 ASSOCIATED BANC CORP COM 045487105 24 1882 SH SOLE 0 0 1882 FACEBOOK INC CL A 30303M102 3277 19644 SH SOLE 0 0 19644 SYNNEX CORP COM 87162W100 1 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 96 1200 SH SOLE 0 0 1200 TCF FINANCIAL CORPORATION NE COM 872307103 21 910 SH SOLE 0 0 910 GOLDMAN SACHS BDC INC SHS 38147U107 111 9009 SH SOLE 0 0 9009 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1835 SH SOLE 0 0 1835 TJX COS INC NEW COM 872540109 93 1950 SH SOLE 0 0 1950 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 256 SH SOLE 0 0 256 ZIMMER BIOMET HOLDINGS INC COM 98956P102 56 550 SH SOLE 0 0 550 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 520 6475 SH SOLE 0 0 6475 BANK HAWAII CORP COM 062540109 17 300 SH SOLE 0 0 300 HEALTHPEAK PROPERTIES INC COM 42250P103 187 7842 SH SOLE 0 0 7842 BALLARD PWR SYS INC NEW COM 058586108 30 4000 SH SOLE 0 0 4000 FIRST TR VALUE LINE DIVID IN SHS 33734H106 61 2191 SH SOLE 0 0 2191 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 AUTOMATIC DATA PROCESSING IN COM 053015103 48 350 SH SOLE 0 0 350 SPDR SER TR S&P BIOTECH 78464A870 85 1100 SH SOLE 0 0 1100 SAUL CTRS INC COM 804395101 111 3400 SH SOLE 0 0 3400 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 250 SH SOLE 0 0 250 PJT PARTNERS INC COM CL A 69343T107 0 8 SH SOLE 0 0 8 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351 4112 SH SOLE 0 0 4112 ILLINOIS TOOL WKS INC COM 452308109 787 5541 SH SOLE 0 0 5541 HOLOGIC INC COM 436440101 424 12087 SH SOLE 0 0 12087 NUVEEN PFD & INCOME TERM FD COM 67075A106 9 500 SH SOLE 0 0 500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 689 18175 SH SOLE 0 0 18175 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 20 631 SH SOLE 0 0 631 OSI ETF TR OSHARS FTSE US 67110P407 11 378 SH SOLE 0 0 378 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 5000 SH SOLE 0 0 5000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 869 SH SOLE 0 0 869 INTL PAPER CO COM 460146103 63 2030 SH SOLE 0 0 2030 ALTRIA GROUP INC COM 02209S103 229 5918 SH SOLE 0 0 5918 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46 504 SH SOLE 0 0 504 ISHARES TR CORE MSCI INTL 46435G326 10 226 SH SOLE 0 0 226 SALESFORCE COM INC COM 79466L302 600 4168 SH SOLE 0 0 4168 WEX INC COM 96208T104 10 100 SH SOLE 0 0 100 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 395 SH SOLE 0 0 395 ISHARES TR EDGE US FIXD INM 46435U796 547 5600 SH SOLE 0 0 5600 ISHARES TR MRGSTR MD CP GRW 464288307 70 319 SH SOLE 0 0 319 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 270 12875 SH SOLE 0 0 12875 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 745 SH SOLE 0 0 745 PENTAIR PLC SHS G7S00T104 31 1029 SH SOLE 0 0 1029 SKYWORKS SOLUTIONS INC COM 83088M102 4 49 SH SOLE 0 0 49 WHEATON PRECIOUS METALS CORP COM 962879102 6 200 SH SOLE 0 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 2192 SH SOLE 0 0 2192 CHATHAM LODGING TR COM 16208T102 18 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 4 500 SH SOLE 0 0 500 HUMANA INC COM 444859102 5 15 SH SOLE 0 0 15 SPDR SER TR WELLS FG PFD ETF 78464A292 570 14550 SH SOLE 0 0 14550 COHBAR INC COM 19249J109 334 292610 SH SOLE 0 0 292610 JONES LANG LASALLE INC COM 48020Q107 9 85 SH SOLE 0 0 85 ISHARES TR IBOXX HI YD ETF 464288513 546 7080 SH SOLE 0 0 7080 SMITH A O CORP COM 831865209 77 2030 SH SOLE 0 0 2030 CRACKER BARREL OLD CTRY STOR COM 22410J106 9 113 SH SOLE 0 0 113 UNITED PARCEL SERVICE INC CL B 911312106 4 1000 SH Put SOLE 0 0 1000 SUNCOR ENERGY INC NEW COM 867224107 4 236 SH SOLE 0 0 236 CITIGROUP INC COM NEW 172967424 397 9428 SH SOLE 0 0 9428 NORFOLK SOUTHERN CORP COM 655844108 201 1375 SH SOLE 0 0 1375 ADVANCED MICRO DEVICES INC COM 007903107 25 540 SH SOLE 0 0 540 ISHARES TR USD INV GRDE ETF 464288620 57 1025 SH SOLE 0 0 1025 UNIVERSAL FST PRODS INC COM 913543104 71 1905 SH SOLE 0 0 1905 MONMOUTH REAL ESTATE INVT CO CL A 609720107 36 3000 SH SOLE 0 0 3000 ISHARES GOLD TRUST ISHARES 464285105 15 1000 SH SOLE 0 0 1000 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 105 721 SH SOLE 0 0 721 STANLEY BLACK & DECKER INC COM 854502101 80 804 SH SOLE 0 0 804 ISHARES TR US AER DEF ETF 464288760 242 1682 SH SOLE 0 0 1682 PNC FINL SVCS GROUP INC COM 693475105 4 42 SH SOLE 0 0 42 CDW CORP COM 12514G108 164 1759 SH SOLE 0 0 1759 AMDOCS LTD SHS G02602103 4 71 SH SOLE 0 0 71 ALIGN TECHNOLOGY INC COM 016255101 244 1400 SH SOLE 0 0 1400 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 10 5325 SH SOLE 0 0 5325 HOME DEPOT INC COM 437076102 577 3093 SH SOLE 0 0 3093 MFA FINL INC COM 55272X102 2 1500 SH SOLE 0 0 1500 CHUBB LIMITED COM H1467J104 1183 10590 SH SOLE 0 0 10590 ISHARES TR HDG MSCI JAPAN 46434V886 98 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 2 200 SH SOLE 0 0 200 NEUBERGER BERMAN MLP AND ENR COM 64129H104 32 17000 SH SOLE 0 0 17000 METLIFE INC COM 59156R108 232 7592 SH SOLE 0 0 7592 MCKESSON CORP COM 58155Q103 195 1440 SH SOLE 0 0 1440 JACOBS ENGR GROUP INC COM 469814107 16 200 SH SOLE 0 0 200 WISDOMTREE TR EM LCL DEBT FD 97717X867 52 1750 SH SOLE 0 0 1750 LUCKIN COFFEE INC SPONSORED ADS 54951L109 19 700 SH SOLE 0 0 700 TESLA INC COM 88160R101 5 10 SH SOLE 0 0 10 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 514 1368 SH SOLE 0 0 1368 SPDR SER TR SPDR BLOOMBERG 78468R663 92 1000 SH SOLE 0 0 1000 AMGEN INC COM 031162100 1201 5926 SH SOLE 0 0 5926 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18 250 SH SOLE 0 0 250 FIDELITY NATL INFORMATION SV COM 31620M106 1041 8555 SH SOLE 0 0 8555 INVESCO QQQ TR UNIT SER 1 46090E103 916 4809 SH SOLE 0 0 4809 COCA COLA CO COM 191216100 348 7865 SH SOLE 0 0 7865 SOUTHERN CO COM 842587107 1086 20068 SH SOLE 0 0 20068 WELLS FARGO CO NEW COM 949746101 337 11731 SH SOLE 0 0 11731 DINE BRANDS GLOBAL INC COM 254423106 22 750 SH SOLE 0 0 750 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 6 350 SH SOLE 0 0 350 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 2 10000 SH SOLE 0 0 10000 UNITEDHEALTH GROUP INC COM 91324P102 4630 18565 SH SOLE 0 0 18565 INTERNATIONAL BUSINESS MACHS COM 459200101 465 4188 SH SOLE 0 0 4188 ISHARES TR INTRM TR CRP ETF 464288638 16 300 SH SOLE 0 0 300 ALTERYX INC COM CL A 02156B103 19 200 SH SOLE 0 0 200 NOKIA CORP SPONSORED ADR 654902204 25 8000 SH SOLE 0 0 8000 EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2800 SH SOLE 0 0 2800 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 60 1165 SH SOLE 0 0 1165 VENTAS INC COM 92276F100 8 280 SH SOLE 0 0 280 CONSOLIDATED COMM HLDGS INC COM 209034107 1 200 SH SOLE 0 0 200 3M CO COM 88579Y101 160 1171 SH SOLE 0 0 1171 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368 4650 SH SOLE 0 0 4650 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 48 1987 SH SOLE 0 0 1987 WASTE MGMT INC DEL COM 94106L109 60 650 SH SOLE 0 0 650 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 VERIZON COMMUNICATIONS INC COM 92343V104 3640 67747 SH SOLE 0 0 67747 FIRST TR NASDAQ-100 TECH IND SHS 337345102 256 3025 SH SOLE 0 0 3025 DOLLAR TREE INC COM 256746108 68 922 SH SOLE 0 0 922 INVESCO EXCHANGE-TRADED FD T S&P SMLCP INDL 46138E123 4 74 SH SOLE 0 0 74 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 21 SH SOLE 0 0 21 VANGUARD WORLD FD MEGA GRWTH IND 921910816 38 300 SH SOLE 0 0 300 DIAMONDBACK ENERGY INC COM 25278X109 32 1223 SH SOLE 0 0 1223 IRON MTN INC NEW COM 46284V101 63 2650 SH SOLE 0 0 2650 STARBUCKS CORP COM 855244109 0 1000 SH Put SOLE 0 0 1000 YUM BRANDS INC COM 988498101 1460 21303 SH SOLE 0 0 21303 CANADIAN NATL RY CO COM 136375102 286 3685 SH SOLE 0 0 3685 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH SOLE 0 0 493 FIDUS INVT CORP COM 316500107 237 35741 SH SOLE 0 0 35741 MKS INSTRS INC COM 55306N104 60 740 SH SOLE 0 0 740 B & G FOODS INC NEW COM 05508R106 18 1000 SH SOLE 0 0 1000 AMERICAN ELEC PWR CO INC COM 025537101 130 1626 SH SOLE 0 0 1626 UBER TECHNOLOGIES INC COM 90353T100 6 200 SH SOLE 0 0 200 MAIN STR CAP CORP COM 56035L104 54 2628 SH SOLE 0 0 2628 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 4155 SH SOLE 0 0 4155 FIDELITY LTD TRM BD ETF 316188200 15 300 SH SOLE 0 0 300 SERVICENOW INC COM 81762P102 40 141 SH SOLE 0 0 141 LOCKHEED MARTIN CORP COM 539830109 1118 3297 SH SOLE 0 0 3297 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5337 SH SOLE 0 0 5337 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 14 439 SH SOLE 0 0 439 NORTHROP GRUMMAN CORP COM 666807102 142 469 SH SOLE 0 0 469 WISDOMTREE TR INTL EQUITY FD 97717W703 28 700 SH SOLE 0 0 700 ISHARES TR CORE MSCI EAFE 46432F842 53 1072 SH SOLE 0 0 1072 NVIDIA CORP COM 67066G104 953 3615 SH SOLE 0 0 3615 ISHARES TR CORE S&P MCP ETF 464287507 383 2661 SH SOLE 0 0 2661 EXPEDIA GROUP INC COM NEW 30212P303 85 1512 SH SOLE 0 0 1512 ALLSTATE CORP COM 020002101 804 8761 SH SOLE 0 0 8761 FIRST MIDWEST BANCORP DEL COM 320867104 116 8800 SH SOLE 0 0 8800 SPDR SER TR PORTFOLIO AGRGTE 78464A649 24 800 SH SOLE 0 0 800 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 138 9831 SH SOLE 0 0 9831 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 141 4701 SH SOLE 0 0 4701 ISHARES TR MSCI EMG MKT ETF 464287234 681 19947 SH SOLE 0 0 19947 MICROSOFT CORP COM 594918104 6557 41574 SH SOLE 0 0 41574 VALARIS PLC SHS CLASS A G9402V109 0 50 SH SOLE 0 0 50 TEMPLETON EMERGING MKTS FD I COM 880191101 25 2250 SH SOLE 0 0 2250 ISHARES TR RUSSELL 2000 ETF 464287655 659 5758 SH SOLE 0 0 5758 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 15 200 SH SOLE 0 0 200 STAG INDL INC COM 85254J102 133 5904 SH SOLE 0 0 5904 CANOPY GROWTH CORP COM 138035100 63 4350 SH SOLE 0 0 4350 PENNEY J C CORP INC COM 708160106 1 3500 SH SOLE 0 0 3500 LINDE PLC SHS G5494J103 58 330 SH SOLE 0 0 330 ISHARES TR S&P 500 VAL ETF 464287408 63 650 SH SOLE 0 0 650 BANK NEW YORK MELLON CORP COM 064058100 402 11930 SH SOLE 0 0 11930 WP CAREY INC COM 92936U109 244 4200 SH SOLE 0 0 4200 GENERAL MLS INC COM 370334104 38 720 SH SOLE 0 0 720 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 50 SH SOLE 0 0 50 EASTERLY GOVT PPTYS INC COM 27616P103 190 7700 SH SOLE 0 0 7700 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1500 SH SOLE 0 0 1500 DBX ETF TR XTRCK HIGH YIELD 233051747 50 2800 SH SOLE 0 0 2800 TYSON FOODS INC CL A 902494103 41 700 SH SOLE 0 0 700 METHODE ELECTRS INC COM 591520200 19 700 SH SOLE 0 0 700 ISHARES TR TRANS AVG ETF 464287192 53 380 SH SOLE 0 0 380 REGIONS FINANCIAL CORP NEW COM 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COM 08862E109 43 650 SH SOLE 0 0 650 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11 500 SH SOLE 0 0 500 ALLERGAN PLC SHS G0177J108 24 138 SH SOLE 0 0 138 ELLINGTON FINANCIAL INC COM 28852N109 98 17200 SH SOLE 0 0 17200 JABIL INC COM 466313103 41 1650 SH SOLE 0 0 1650 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 MCDONALDS CORP COM 580135101 1361 8232 SH SOLE 0 0 8232 ANTHEM INC COM 036752103 40 175 SH SOLE 0 0 175 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 707 SH SOLE 0 0 707 AUTOZONE INC COM 053332102 8 10 SH SOLE 0 0 10 SPDR SER TR PORTFOLIO S&P600 78468R853 26 1200 SH SOLE 0 0 1200 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 10 1000 SH SOLE 0 0 1000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 228 11050 SH SOLE 0 0 11050 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2 64 SH SOLE 0 0 64 MASTERCARD INC CL A 57636Q104 4602 19051 SH SOLE 0 0 19051 MARRIOTT INTL INC NEW CL A 571903202 102 1367 SH SOLE 0 0 1367 NOVARTIS A G SPONSORED ADR 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SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 17 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17 670 SH SOLE 0 0 670 ENBRIDGE INC COM 29250N105 4 145 SH SOLE 0 0 145 OTTER TAIL CORP COM 689648103 27 600 SH SOLE 0 0 600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 6 2000 SH SOLE 0 0 2000 ALPHABET INC CAP STK CL A 02079K305 625 538 SH SOLE 0 0 538 ALEXION PHARMACEUTICALS INC COM 015351109 9 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 487 9550 SH SOLE 0 0 9550 HANESBRANDS INC COM 410345102 20 2556 SH SOLE 0 0 2556 GOLDMAN SACHS GROUP INC COM 38141G104 1320 8540 SH SOLE 0 0 8540 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 29 300 SH SOLE 0 0 300 REGENXBIO INC COM 75901B107 1 20 SH SOLE 0 0 20 LISTED FD TR EVENTSHS US LEGI 53656F102 28 1450 SH SOLE 0 0 1450 PHILLIPS 66 COM 718546104 119 2213 SH SOLE 0 0 2213 GENERAL MTRS CO COM 37045V100 2 107 SH SOLE 0 0 107 APPLIED MATLS INC COM 038222105 215 4700 SH SOLE 0 0 4700 FLIR SYS INC COM 302445101 30 942 SH SOLE 0 0 942 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH SOLE 0 0 21 EATON VANCE SR FLTNG RTE TR COM 27828Q105 101 10200 SH SOLE 0 0 10200 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 270 5225 SH SOLE 0 0 5225 SPDR SER TR PORTFOLIO SHORT 78464A474 842 27850 SH SOLE 0 0 27850 VERTEX PHARMACEUTICALS INC COM 92532F100 101 425 SH SOLE 0 0 425 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 18 700 SH SOLE 0 0 700 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18 450 SH SOLE 0 0 450 FISERV INC COM 337738108 88 923 SH SOLE 0 0 923 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 8 500 SH SOLE 0 0 500 HALLIBURTON CO COM 406216101 0 3000 SH Call SOLE 0 0 3000 HALLIBURTON CO COM 406216101 15 2217 SH SOLE 0 0 2217 BLOCK H & R INC COM 093671105 47 3350 SH SOLE 0 0 3350 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 21 SH SOLE 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 42 346 SH SOLE 0 0 346 SIRIUS XM HLDGS INC COM 82968B103 636 128808 SH SOLE 0 0 128808 CLEARPOINT NEURO INC COM 18507C103 2 437 SH SOLE 0 0 437 PIMCO STRATEGIC INCOME FD COM 72200X104 48 8000 SH SOLE 0 0 8000 STEEL DYNAMICS INC COM 858119100 51 2250 SH SOLE 0 0 2250 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 7 164 SH SOLE 0 0 164 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 194 3119 SH SOLE 0 0 3119 KROGER CO COM 501044101 32 1053 SH SOLE 0 0 1053 ALPHABET INC CAP STK CL C 02079K107 3300 2838 SH SOLE 0 0 2838 PTC INC COM 69370C100 158 2575 SH SOLE 0 0 2575 MEDICAL PPTYS TRUST INC COM 58463J304 640 37041 SH SOLE 0 0 37041 STONECO LTD COM CL A G85158106 11 500 SH SOLE 0 0 500 INVESCO EXCHANGE-TRADED FD T GLOBAL WATER 46138E651 7 300 SH SOLE 0 0 300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 747 7550 SH SOLE 0 0 7550 CATERPILLAR INC DEL COM 149123101 994 8565 SH SOLE 0 0 8565 EMERSON ELEC CO COM 291011104 86 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 497 29430 SH SOLE 0 0 29430 CLOROX CO DEL COM 189054109 682 3937 SH SOLE 0 0 3937 ISHARES TR 20 YR TR BD ETF 464287432 1320 8000 SH SOLE 0 0 8000 HONEYWELL INTL INC COM 438516106 384 2869 SH SOLE 0 0 2869 DXC TECHNOLOGY CO COM 23355L106 3 196 SH SOLE 0 0 196 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1977 SH SOLE 0 0 1977 BERKLEY W R CORP COM 084423102 137 2625 SH SOLE 0 0 2625 DOCUSIGN INC COM 256163106 55 600 SH SOLE 0 0 600 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 49 500 SH SOLE 0 0 500 GARMIN LTD SHS H2906T109 43 576 SH SOLE 0 0 576 CAMTEK LTD ORD M20791105 10 1200 SH SOLE 0 0 1200 CENTERPOINT ENERGY INC COM 15189T107 10 654 SH SOLE 0 0 654 ISHARES TR MSCI EAFE ETF 464287465 517 9679 SH SOLE 0 0 9679 SPDR SER TR NUVEEN BLMBRG SR 78468R739 489 10000 SH SOLE 0 0 10000 SIERRA METALS INC COM 82639W106 2 2500 SH SOLE 0 0 2500 VALERO ENERGY CORP COM 91913Y100 356 7849 SH SOLE 0 0 7849 DUPONT DE NEMOURS INC COM 26614N102 73 2136 SH SOLE 0 0 2136 CORTEVA INC COM 22052L104 45 1922 SH SOLE 0 0 1922 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 545 16240 SH SOLE 0 0 16240 SPRAGUE RES LP COM UNIT REP LTD 849343108 13 1000 SH SOLE 0 0 1000 CHIPOTLE MEXICAN GRILL INC COM 169656105 164 251 SH SOLE 0 0 251 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 5444 110811 SH SOLE 0 0 110811 BLACKSTONE MTG TR INC COM CL A 09257W100 9 500 SH SOLE 0 0 500 BOX INC CL A 10316T104 14 1000 SH SOLE 0 0 1000 HENRY SCHEIN INC COM 806407102 20 400 SH SOLE 0 0 400 SPDR SER TR DJ REIT ETF 78464A607 69 950 SH SOLE 0 0 950 ISHARES TR CHINA LG-CAP ETF 464287184 9 250 SH SOLE 0 0 250 LAM RESEARCH CORP COM 512807108 662 2760 SH SOLE 0 0 2760 VANGUARD BD INDEX FDS INTERMED TERM 921937819 509 5700 SH SOLE 0 0 5700 SEMPRA ENERGY COM 816851109 59 525 SH SOLE 0 0 525 BOOKING HLDGS INC COM 09857L108 451 335 SH SOLE 0 0 335 SYNOPSYS INC COM 871607107 348 2700 SH SOLE 0 0 2700 BAXTER INTL INC COM 071813109 71 880 SH SOLE 0 0 880 OGE ENERGY CORP COM 670837103 19 622 SH SOLE 0 0 622 CANADIAN IMP BK COMM COM 136069101 58 1002 SH SOLE 0 0 1002 INVESCO EXCHANGE-TRADED FD T CEF INM COMPSI 46138E404 18 1000 SH SOLE 0 0 1000 CONOCOPHILLIPS COM 20825C104 136 4430 SH SOLE 0 0 4430 WABTEC COM 929740108 2 46 SH SOLE 0 0 46 FORD MTR CO DEL COM 345370860 68 14115 SH SOLE 0 0 14115 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 12 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 59 3000 SH SOLE 0 0 3000 MEDTRONIC PLC SHS G5960L103 186 2059 SH SOLE 0 0 2059 OSHKOSH CORP COM 688239201 29 450 SH SOLE 0 0 450 CLOVIS ONCOLOGY INC COM 189464100 2 300 SH SOLE 0 0 300 HP INC COM 40434L105 19 1116 SH SOLE 0 0 1116 EAGLE MATERIALS INC COM 26969P108 32 545 SH SOLE 0 0 545 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 57 SH SOLE 0 0 57 BIOGEN INC COM 09062X103 117 371 SH SOLE 0 0 371 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 100 SH SOLE 0 0 100 GW PHARMACEUTICALS PLC ADS 36197T103 9 100 SH SOLE 0 0 100 MEDPACE HLDGS INC COM 58506Q109 455 6200 SH SOLE 0 0 6200 ARBOR RLTY TR INC COM 038923108 0 500 SH Call SOLE 0 0 500 LEGGETT & 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LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 RITE AID CORP COM 767754872 2 100 SH SOLE 0 0 100 WHIRLPOOL CORP COM 963320106 17 200 SH SOLE 0 0 200 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 20 1404 SH SOLE 0 0 1404 GULFPORT ENERGY CORP COM NEW 402635304 0 500 SH SOLE 0 0 500 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 66 1172 SH SOLE 0 0 1172 ARCOSA INC COM 039653100 8 201 SH SOLE 0 0 201 ASTRAZENECA PLC SPONSORED ADR 046353108 45 1000 SH SOLE 0 0 1000 FIRST MERCHANTS CORP COM 320817109 60 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 262 595 SH SOLE 0 0 595 SPDR SER TR S&P 400 MDCP GRW 78464A821 47 1095 SH SOLE 0 0 1095 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 42 802 SH SOLE 0 0 802 ISHARES TR MODERT ALLOC ETF 464289875 71 1944 SH SOLE 0 0 1944 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1104 SH SOLE 0 0 1104 ISHARES TR SHORT TREAS BD 464288679 144 1300 SH SOLE 0 0 1300 AFLAC INC COM 001055102 281 8200 SH SOLE 0 0 8200 PINNACLE WEST CAP CORP COM 723484101 15 200 SH SOLE 0 0 200 FIVE BELOW INC COM 33829M101 60 850 SH SOLE 0 0 850 MORGAN STANLEY COM NEW 617446448 219 6450 SH SOLE 0 0 6450 OMNICOM GROUP INC COM 681919106 13 240 SH SOLE 0 0 240 NATIONAL HEALTHCARE CORP COM 635906100 18 248 SH SOLE 0 0 248 INTUIT COM 461202103 64 279 SH SOLE 0 0 279 ZSCALER INC COM 98980G102 134 2200 SH SOLE 0 0 2200 DEXCOM INC COM 252131107 13 50 SH SOLE 0 0 50 NUTRIEN LTD COM 67077M108 64 1894 SH SOLE 0 0 1894 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 113 SH SOLE 0 0 113 PACER FDS TR US CHS CWS GWT 69374H667 71 3627 SH SOLE 0 0 3627 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 238 1878 SH SOLE 0 0 1878 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 159 1626 SH SOLE 0 0 1626 WENDYS CO COM 95058W100 12 800 SH SOLE 0 0 800 ISHARES TR 0-5YR HI YL CP 46434V407 7 160 SH SOLE 0 0 160 PAYPAL HLDGS INC COM 70450Y103 4 45 SH SOLE 0 0 45 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 317 19100 SH SOLE 0 0 19100 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 520 5975 SH SOLE 0 0 5975 DOUBLELINE INCOME SOLUTIONS COM 258622109 779 58409 SH SOLE 0 0 58409 TRINITY INDS INC COM 896522109 10 607 SH SOLE 0 0 607 DOLLAR GEN CORP NEW COM 256677105 128 850 SH SOLE 0 0 850 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH SOLE 0 0 16 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 2416 SH SOLE 0 0 2416 ISHARES TR MSCI CHINA ETF 46429B671 23 404 SH SOLE 0 0 404 CONTANGO OIL & GAS CO COM NEW 21075N204 2 1000 SH SOLE 0 0 1000 DARDEN RESTAURANTS INC COM 237194105 409 7510 SH SOLE 0 0 7510 CROWN CASTLE INTL CORP NEW COM 22822V101 87 600 SH SOLE 0 0 600 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1 25 SH SOLE 0 0 25 INDIA FD INC COM 454089103 8 599 SH SOLE 0 0 599 SPDR GOLD TRUST GOLD SHS 78463V107 1109 7489 SH SOLE 0 0 7489 S&P GLOBAL INC COM 78409V104 7 30 SH SOLE 0 0 30 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 86 1827 SH SOLE 0 0 1827 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 500 SH Call SOLE 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 17 500 SH SOLE 0 0 500 PROOFPOINT INC COM 743424103 205 2000 SH SOLE 0 0 2000 DELL TECHNOLOGIES INC CL C 24703L202 17 438 SH SOLE 0 0 438 ISHARES TR MSCI INDIA ETF 46429B598 5 225 SH SOLE 0 0 225 LAMAR ADVERTISING CO NEW CL A 512816109 449 8755 SH SOLE 0 0 8755 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 93 925 SH SOLE 0 0 925 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3 1000 SH SOLE 0 0 1000 NASDAQ INC COM 631103108 57 600 SH SOLE 0 0 600 SEAGATE TECHNOLOGY PLC SHS G7945M107 24 500 SH SOLE 0 0 500 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 8 350 SH SOLE 0 0 350 JOHNSON & JOHNSON COM 478160104 1553 11842 SH SOLE 0 0 11842 UNITED STATES STL CORP NEW COM 912909108 4 700 SH SOLE 0 0 700 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 20 SH SOLE 0 0 20 KRAFT HEINZ CO COM 500754106 135 5450 SH SOLE 0 0 5450 APOGEE ENTERPRISES INC COM 037598109 22 1035 SH SOLE 0 0 1035 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 110 SH SOLE 0 0 110 KELLOGG CO COM 487836108 3 50 SH SOLE 0 0 50 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH SOLE 0 0 25 ISHARES TR S&P SML 600 GWT 464287887 99 720 SH SOLE 0 0 720 ANTARES PHARMA INC COM 036642106 2 1000 SH SOLE 0 0 1000 EVERGY INC COM 30034W106 16 282 SH SOLE 0 0 282 CIENA CORP COM NEW 171779309 1162 29195 SH SOLE 0 0 29195 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH SOLE 0 0 20 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 181 1800 SH SOLE 0 0 1800 AIR PRODS & CHEMS INC COM 009158106 181 905 SH SOLE 0 0 905 HEXO CORP COM 428304109 1 1242 SH SOLE 0 0 1242 MATCH GROUP INC COM 57665R106 4 65 SH SOLE 0 0 65 LULULEMON ATHLETICA INC COM 550021109 82 434 SH SOLE 0 0 434 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 515 168426 SH SOLE 0 0 168426 COVETRUS INC COM 22304C100 1 160 SH SOLE 0 0 160 FIFTH THIRD BANCORP COM 316773100 214 14392 SH SOLE 0 0 14392 GARRETT MOTION INC COM 366505105 0 67 SH SOLE 0 0 67 TRANSOCEAN LTD REG SHS H8817H100 0 200 SH SOLE 0 0 200 HILL ROM HLDGS INC COM 431475102 50 500 SH SOLE 0 0 500 COCA COLA CONSOLIDATED INC COM 191098102 21 100 SH SOLE 0 0 100 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 2000 SH SOLE 0 0 2000 ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH SOLE 0 0 24 THERMO FISHER SCIENTIFIC INC COM 883556102 947 3340 SH SOLE 0 0 3340 KINDER MORGAN INC DEL COM 49456B101 52 3760 SH SOLE 0 0 3760 TECHNIPFMC PLC COM G87110105 0 10 SH SOLE 0 0 10