Investment Support Speacialist

0001580642-20-003671.txt : 20201006 0001580642-20-003671.hdr.sgml : 20201006 20201006163708 ACCESSION NUMBER: 0001580642-20-003671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201006 DATE AS OF CHANGE: 20201006 EFFECTIVENESS DATE: 20201006 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: 201227136 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 09-30-2020 09-30-2020 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 10-06-2020 0 896 297986 INFORMATION TABLE 2 infotable.xml ISHARES SILVER TR ISHARES 46428Q109 116 5345 SH SOLE 0 0 5345 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 16 1025 SH SOLE 0 0 1025 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 100 SH SOLE 0 0 100 CHEMOURS CO COM 163851108 0 20 SH SOLE 0 0 20 PROSHARES TR SHRT RUSSELL2000 74348A210 34 1000 SH SOLE 0 0 1000 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 257 SH SOLE 0 0 257 AURORA CANNABIS INC COM 05156X884 0 28 SH SOLE 0 0 28 WEINGARTEN RLTY INVS SH BEN INT 948741103 8 500 SH SOLE 0 0 500 MICRON TECHNOLOGY INC COM 595112103 56 1199 SH SOLE 0 0 1199 YUM CHINA HLDGS INC COM 98850P109 26 500 SH SOLE 0 0 500 DRAFTKINGS INC COM CL A 26142R104 161 2735 SH SOLE 0 0 2735 SPDR S&P 500 ETF TR TR UNIT 78462F103 8531 25475 SH SOLE 0 0 25475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 72 1137 SH SOLE 0 0 1137 WATERS CORP COM 941848103 29 150 SH SOLE 0 0 150 AUTOLIV INC COM 052800109 29 400 SH SOLE 0 0 400 FIRST TR ENERGY INCOME & GRO COM 33738G104 20 2200 SH SOLE 0 0 2200 PFIZER INC COM 717081103 894 24362 SH SOLE 0 0 24362 BECTON DICKINSON & CO COM 075887109 67 288 SH SOLE 0 0 288 MARATHON PETE CORP COM 56585A102 35 1188 SH SOLE 0 0 1188 LADDER CAP CORP CL A 505743104 61 8600 SH SOLE 0 0 8600 MPLX LP COM UNIT REP LTD 55336V100 57 3609 SH SOLE 0 0 3609 DISCOVER FINL SVCS COM 254709108 29 500 SH SOLE 0 0 500 UNITED PARCEL SERVICE INC CL B 911312106 20 2000 SH Put SOLE 0 0 2000 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 684 SH SOLE 0 0 684 DEERE & CO COM 244199105 1536 6929 SH SOLE 0 0 6929 CROWDSTRIKE HLDGS INC CL A 22788C105 1 1000 SH Put SOLE 0 0 1000 EQUINOX GOLD CORP COM 29446Y502 59 5000 SH SOLE 0 0 5000 WESTERN ASSET HIGH INCOME FD COM 95766J102 10 1500 SH SOLE 0 0 1500 ISHARES TR SHRT NAT MUN ETF 464288158 162 1500 SH SOLE 0 0 1500 DANAHER CORPORATION COM 235851102 2602 12084 SH SOLE 0 0 12084 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3000 SH SOLE 0 0 3000 ISHARES TR COHEN STEER REIT 464287564 31 300 SH SOLE 0 0 300 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13 492 SH SOLE 0 0 492 SELECT SECTOR SPDR TR ENERGY 81369Y506 95 3157 SH SOLE 0 0 3157 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 233 4451 SH SOLE 0 0 4451 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 150 SH SOLE 0 0 150 CVS HEALTH CORP COM 126650100 231 3961 SH SOLE 0 0 3961 COSTCO WHSL CORP NEW COM 22160K105 4668 13148 SH SOLE 0 0 13148 ROSS STORES INC COM 778296103 1079 11561 SH SOLE 0 0 11561 OCCIDENTAL PETE CORP COM 674599105 7 674 SH SOLE 0 0 674 WERNER ENTERPRISES INC COM 950755108 21 503 SH SOLE 0 0 503 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 128 2000 SH SOLE 0 0 2000 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1300 SH SOLE 0 0 1300 PULTE GROUP INC COM 745867101 1271 27450 SH SOLE 0 0 27450 DIAGEO PLC SPON ADR NEW 25243Q205 21 150 SH SOLE 0 0 150 AON PLC SHS CL A G0403H108 206 1000 SH SOLE 0 0 1000 ZEBRA TECHNOLOGIES CORPORATI CL A 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COM 958102105 172 4700 SH SOLE 0 0 4700 BORGWARNER INC COM 099724106 114 2943 SH SOLE 0 0 2943 EQUITY LIFESTYLE PPTYS INC COM 29472R108 126 2050 SH SOLE 0 0 2050 AMAZON COM INC COM 023135106 6464 2053 SH SOLE 0 0 2053 ARMADA HOFFLER PPTYS INC COM 04208T108 28 3072 SH SOLE 0 0 3072 SPDR SER TR BLOOMBERG BRCLYS 78468R622 306 2931 SH SOLE 0 0 2931 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5 29 SH SOLE 0 0 29 ISHARES TR MSCI USA MIN VOL 46429B697 19 300 SH SOLE 0 0 300 XCEL ENERGY INC COM 98389B100 74 1076 SH SOLE 0 0 1076 SOUTHWEST AIRLS CO COM 844741108 28 750 SH SOLE 0 0 750 PALO ALTO NETWORKS INC COM 697435105 147 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1275 SH SOLE 0 0 1275 PAYCHEX INC COM 704326107 152 1900 SH SOLE 0 0 1900 LENNAR CORP CL A 526057104 568 6950 SH SOLE 0 0 6950 REGENERON PHARMACEUTICALS COM 75886F107 299 535 SH SOLE 0 0 535 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 28 2700 SH SOLE 0 0 2700 VOYAGER THERAPEUTICS INC COM 92915B106 0 43 SH SOLE 0 0 43 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 200 SH SOLE 0 0 200 BAIDU INC SPON ADR REP A 056752108 54 425 SH SOLE 0 0 425 APPLE INC COM 037833100 26197 226204 SH SOLE 0 0 226204 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 40 300 SH SOLE 0 0 300 UNION PAC CORP COM 907818108 2911 14787 SH SOLE 0 0 14787 ARROW ELECTRS INC COM 042735100 37 475 SH SOLE 0 0 475 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 33 120 SH SOLE 0 0 120 CENTENE CORP DEL COM 15135B101 175 3000 SH SOLE 0 0 3000 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7 202 SH SOLE 0 0 202 ISHARES INC MSCI HONG KG ETF 464286871 23 1028 SH SOLE 0 0 1028 ISHARES TR MSCI UK ETF NEW 46435G334 21 827 SH SOLE 0 0 827 ETFIS SER TR I INFRAC ACT MLP 26923G772 3 200 SH SOLE 0 0 200 B2GOLD CORP COM 11777Q209 52 8000 SH SOLE 0 0 8000 NVENT ELECTRIC PLC SHS G6700G107 9 526 SH SOLE 0 0 526 ISHARES TR GNMA BOND ETF 46429B333 62 1217 SH SOLE 0 0 1217 NOVO-NORDISK A S ADR 670100205 312 4500 SH SOLE 0 0 4500 CREDIT SUISSE ASSET MGMT INC COM 224916106 63 21459 SH SOLE 0 0 21459 QUALCOMM INC COM 747525103 4005 34030 SH SOLE 0 0 34030 LOWES COS INC COM 548661107 1230 7417 SH SOLE 0 0 7417 MERCK & CO. 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SH SOLE 0 0 1352 WISDOMTREE TR US LARGECAP DIVD 97717W307 325 3344 SH SOLE 0 0 3344 LIBERTY GLOBAL PLC SHS CL C G5480U120 7 360 SH SOLE 0 0 360 TWITTER INC COM 90184L102 3 71 SH SOLE 0 0 71 DELTA AIR LINES INC DEL COM NEW 247361702 43 1400 SH SOLE 0 0 1400 ISHARES TR U.S. MED DVC ETF 464288810 86 287 SH SOLE 0 0 287 CLEVELAND-CLIFFS INC NEW COM 185899101 45 7000 SH SOLE 0 0 7000 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 118 812 SH SOLE 0 0 812 SPDR SER TR PORTFOLIO SH TSR 78468R101 550 17900 SH SOLE 0 0 17900 NOVA MEASURING INSTRUMENTS L COM M7516K103 302 5800 SH SOLE 0 0 5800 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 66 700 SH SOLE 0 0 700 RAYONIER INC COM 754907103 28 1050 SH SOLE 0 0 1050 NIKOLA CORP COM 654110105 1 1000 SH Put SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 741 5329 SH SOLE 0 0 5329 PENNANTPARK FLOATING RATE CA COM 70806A106 283 33521 SH SOLE 0 0 33521 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12 200 SH SOLE 0 0 200 PACCAR INC COM 693718108 9 103 SH SOLE 0 0 103 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SOLE 0 0 600 NEW YORK CMNTY BANCORP INC COM 649445103 11 1275 SH SOLE 0 0 1275 ISHARES TR JPMORGAN USD EMG 464288281 83 750 SH SOLE 0 0 750 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 300 SH SOLE 0 0 300 DISNEY WALT CO COM DISNEY 254687106 2 2000 SH Put SOLE 0 0 2000 WISDOMTREE TR US QTLY DIV GRT 97717X669 26 515 SH SOLE 0 0 515 WISDOMTREE TR GLB US QTLY DIV 97717W844 5 74 SH SOLE 0 0 74 ON SEMICONDUCTOR CORP COM 682189105 610 28115 SH SOLE 0 0 28115 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 190 1800 SH SOLE 0 0 1800 NOVAVAX INC COM NEW 670002401 60 550 SH SOLE 0 0 550 ISHARES TR US INDUSTRIALS 464287754 33 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 52 300 SH SOLE 0 0 300 NIO INC SPON ADS 62914V106 64 3000 SH SOLE 0 0 3000 BRISTOL-MYERS SQUIBB CO COM 110122108 2687 44565 SH SOLE 0 0 44565 ISHARES TR RUS 2000 GRW ETF 464287648 121 547 SH SOLE 0 0 547 ADVISORSHARES TR RANGER EQUITY BE 00768Y883 36 8000 SH SOLE 0 0 8000 ADVANSIX INC COM 00773T101 6 500 SH SOLE 0 0 500 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 206 4375 SH SOLE 0 0 4375 COMCAST CORP NEW CL A 20030N101 255 5512 SH SOLE 0 0 5512 VAXART INC COM NEW 92243A200 9 1400 SH SOLE 0 0 1400 ARES CAPITAL CORP COM 04010L103 243 17413 SH SOLE 0 0 17413 PIONEER NAT RES CO COM 723787107 28 321 SH SOLE 0 0 321 F5 NETWORKS INC COM 315616102 4 30 SH SOLE 0 0 30 SUN CMNTYS INC COM 866674104 109 775 SH SOLE 0 0 775 SHOPIFY INC CL A 82509L107 129 126 SH SOLE 0 0 126 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 7255 SH SOLE 0 0 7255 HUAMI CORP SPONSORED ADS 44331K103 0 10 SH SOLE 0 0 10 ISHARES TR CORE S&P US VLU 464287663 163 3000 SH SOLE 0 0 3000 IQVIA HLDGS INC COM 46266C105 17 110 SH SOLE 0 0 110 FORTIVE CORP COM 34959J108 114 1500 SH SOLE 0 0 1500 ISHARES TR CORE S&P SCP ETF 464287804 113 1607 SH SOLE 0 0 1607 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 65 493 SH SOLE 0 0 493 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 25 SH SOLE 0 0 25 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 95 4000 SH SOLE 0 0 4000 ISHARES TR RUSSELL 3000 ETF 464287689 67 340 SH SOLE 0 0 340 SPDR SER TR S&P REGL BKG 78464A698 151 4220 SH SOLE 0 0 4220 ISHARES TR US TREAS BD ETF 46429B267 1103 39476 SH SOLE 0 0 39476 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 16975 SH SOLE 0 0 16975 EBAY INC. COM 278642103 3 48 SH SOLE 0 0 48 TD AMERITRADE HLDG CORP COM 87236Y108 20 500 SH SOLE 0 0 500 ISHARES TR GLB CNS DISC ETF 464288745 27 197 SH SOLE 0 0 197 SABRA HEALTH CARE REIT INC COM 78573L106 14 1000 SH SOLE 0 0 1000 FEDEX CORP COM 31428X106 895 3560 SH SOLE 0 0 3560 CISCO SYS INC COM 17275R102 2717 68980 SH SOLE 0 0 68980 EXXON MOBIL CORP COM 30231G102 365 10640 SH SOLE 0 0 10640 DOW INC COM 260557103 146 3105 SH SOLE 0 0 3105 ISHARES TR 1 3 YR TREAS BD 464287457 1409 16288 SH SOLE 0 0 16288 PROSHARES TR PSHS ULTSH 20YRS 74347B201 28 1800 SH SOLE 0 0 1800 ISHARES INC MSCI FRNTR100ETF 464286145 3 130 SH SOLE 0 0 130 PENNYMAC FINL SVCS INC NEW COM 70932M107 3 58 SH SOLE 0 0 58 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 24 1000 SH SOLE 0 0 1000 GCI LIBERTY INC COM CLASS A 36164V305 4 53 SH SOLE 0 0 53 NEURONETICS INC COM 64131A105 1 200 SH SOLE 0 0 200 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 202 2532 SH SOLE 0 0 2532 JPMORGAN CHASE & CO COM 46625H100 2993 31085 SH SOLE 0 0 31085 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 102 2600 SH SOLE 0 0 2600 ANALOG DEVICES INC COM 032654105 40 345 SH SOLE 0 0 345 NATIONAL OILWELL VARCO INC COM 637071101 0 34 SH SOLE 0 0 34 UNITIL CORP COM 913259107 15 400 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 28 500 SH SOLE 0 0 500 BLACKROCK LTD DURATION INC T COM SHS 09249W101 556 37800 SH SOLE 0 0 37800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1601 7518 SH SOLE 0 0 7518 CORNING INC COM 219350105 159 4900 SH SOLE 0 0 4900 BROADCOM INC COM 11135F101 2480 6807 SH SOLE 0 0 6807 HCA HEALTHCARE INC COM 40412C101 18 145 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 43 5200 SH SOLE 0 0 5200 BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH SOLE 0 0 827 ISHARES INC CORE MSCI EMKT 46434G103 7 130 SH SOLE 0 0 130 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 1055 SH SOLE 0 0 1055 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1130 3845 SH SOLE 0 0 3845 SYSCO CORP COM 871829107 73 1168 SH SOLE 0 0 1168 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 LUMENTUM HLDGS INC COM 55024U109 131 1750 SH SOLE 0 0 1750 ISHARES TR NA TEC MULTM ETF 464287531 42 900 SH SOLE 0 0 900 SEA LTD SPONSORD ADS 81141R100 39 250 SH SOLE 0 0 250 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 102 1000 SH SOLE 0 0 1000 KADANT INC COM 48282T104 11 100 SH SOLE 0 0 100 ISHARES TR FLTG RATE NT ETF 46429B655 15 291 SH SOLE 0 0 291 NUVEEN FLOATING RATE INCOME COM 67072T108 284 34210 SH SOLE 0 0 34210 APARTMENT INVT & MGMT CO CL A 03748R754 126 3723 SH SOLE 0 0 3723 PIMCO HIGH INCOME FD COM SHS 722014107 28 5148 SH SOLE 0 0 5148 RESMED INC COM 761152107 21 125 SH SOLE 0 0 125 OKTA INC CL A 679295105 219 1025 SH SOLE 0 0 1025 NICE LTD SPONSORED ADR 653656108 34 150 SH SOLE 0 0 150 VICOR CORP COM 925815102 39 500 SH SOLE 0 0 500 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 101 2000 SH SOLE 0 0 2000 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 40 1000 SH SOLE 0 0 1000 TEXTRON INC COM 883203101 58 1600 SH SOLE 0 0 1600 BLACKROCK ENHANCED EQUITY DI COM 09251A104 13 1770 SH SOLE 0 0 1770 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 169 9000 SH SOLE 0 0 9000 LEIDOS HOLDINGS INC COM 525327102 29 325 SH SOLE 0 0 325 ABBVIE INC COM 00287Y109 2962 33820 SH SOLE 0 0 33820 ONEOK INC NEW COM 682680103 13 500 SH SOLE 0 0 500 LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH SOLE 0 0 120 INCYTE CORP COM 45337C102 9 100 SH SOLE 0 0 100 BLACKROCK TCP CAPITAL CORP COM 09259E108 10 1000 SH SOLE 0 0 1000 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 101 SH SOLE 0 0 101 FLEXSHARES TR MORNSTAR UPSTR 33939L407 34 1210 SH SOLE 0 0 1210 EATON CORP PLC SHS G29183103 715 7009 SH SOLE 0 0 7009 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 500 SH SOLE 0 0 500 ISHARES TR PFD AND INCM SEC 464288687 444 12188 SH SOLE 0 0 12188 SPLUNK INC COM 848637104 38 200 SH SOLE 0 0 200 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 5 110 SH SOLE 0 0 110 HERSHEY CO COM 427866108 7 50 SH SOLE 0 0 50 PROSHARES TR ULTRAPRO QQQ 74347X831 2 1500 SH Put SOLE 0 0 1500 KIRKLAND LAKE GOLD LTD COM 49741E100 180 3700 SH SOLE 0 0 3700 PGIM HIGH YIELD BOND FUND IN COM 69346H100 59 4250 SH SOLE 0 0 4250 ENTERGY CORP NEW COM 29364G103 27 275 SH SOLE 0 0 275 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 43 1713 SH SOLE 0 0 1713 CHEVRON CORP NEW COM 166764100 957 13297 SH SOLE 0 0 13297 AMPHENOL CORP NEW CL A 032095101 750 6923 SH SOLE 0 0 6923 VANGUARD STAR FDS VG TL INTL STK F 921909768 168 3220 SH SOLE 0 0 3220 PACER FDS TR BNCHMRK INFRA 69374H741 164 4638 SH SOLE 0 0 4638 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 4008 SH SOLE 0 0 4008 ACUITY BRANDS INC COM 00508Y102 5 50 SH SOLE 0 0 50 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 55 236 SH SOLE 0 0 236 ISHARES TR CORE DIV GRWTH 46434V621 224 5625 SH SOLE 0 0 5625 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 89 3300 SH SOLE 0 0 3300 WELLTOWER INC COM 95040Q104 90 1630 SH SOLE 0 0 1630 TRICO BANCSHARES COM 896095106 19 766 SH SOLE 0 0 766 D R HORTON INC COM 23331A109 1682 22245 SH SOLE 0 0 22245 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 113 6200 SH SOLE 0 0 6200 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1851 125672 SH SOLE 0 0 125672 COCA COLA CONS INC COM 191098102 24 100 SH SOLE 0 0 100 TERADATA CORP DEL COM 88076W103 2 100 SH SOLE 0 0 100 DOMO INC COM CL B 257554105 4 100 SH SOLE 0 0 100 FLEXSHARES TR IBOXX 3R TARGT 33939L506 10 393 SH SOLE 0 0 393 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1050 5575 SH SOLE 0 0 5575 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 233 SH SOLE 0 0 233 KEYSIGHT TECHNOLOGIES INC COM 49338L103 99 1000 SH SOLE 0 0 1000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 389 1808 SH SOLE 0 0 1808 WISDOMTREE TR US SMALLCAP DIVD 97717W604 256 12158 SH SOLE 0 0 12158 PACKAGING CORP AMER COM 695156109 273 2500 SH SOLE 0 0 2500 SYNAPTICS INC COM 87157D109 80 1000 SH SOLE 0 0 1000 QURATE RETAIL INC COM SER A 74915M100 3 375 SH SOLE 0 0 375 PROSHARES TR SHRT SMALLCAP60 74348A376 21 700 SH SOLE 0 0 700 KIMBERLY CLARK CORP COM 494368103 137 926 SH SOLE 0 0 926 KANSAS CITY SOUTHERN COM NEW 485170302 86 475 SH SOLE 0 0 475 NORTONLIFELOCK INC COM 668771108 31 1494 SH SOLE 0 0 1494 FIRST BUSEY CORP COM NEW 319383204 35 2215 SH SOLE 0 0 2215 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 107 SH SOLE 0 0 107 SPDR SER TR BLOMBRG BRC EMRG 78464A391 4 157 SH SOLE 0 0 157 FIVERR INTL LTD ORD SHS M4R82T106 6 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 112 1950 SH SOLE 0 0 1950 SANDSTORM GOLD LTD COM NEW 80013R206 219 26000 SH SOLE 0 0 26000 SQUARE INC CL A 852234103 41 253 SH SOLE 0 0 253 SIMON PPTY GROUP INC NEW COM 828806109 317 4900 SH SOLE 0 0 4900 HASBRO INC COM 418056107 45 550 SH SOLE 0 0 550 ENPHASE ENERGY INC COM 29355A107 41 500 SH SOLE 0 0 500 SPDR SER TR NUVEEN BRC MUNIC 78468R721 52 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 2 2500 SH Put SOLE 0 0 2500 CF INDS HLDGS INC COM 125269100 39 1261 SH SOLE 0 0 1261 ISHARES TR NASDAQ BIOTECH 464287556 571 4218 SH SOLE 0 0 4218 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 395 5008 SH SOLE 0 0 5008 DBX ETF TR XTRCK JP MRG ESG 233051747 36 1800 SH SOLE 0 0 1800 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22 170 SH SOLE 0 0 170 VISA INC COM CL A 92826C839 1438 7193 SH SOLE 0 0 7193 SVB FINANCIAL GROUP COM 78486Q101 12 50 SH SOLE 0 0 50 ISHARES TR ISHS 5-10YR INVT 464288638 18 300 SH SOLE 0 0 300 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 68 1300 SH SOLE 0 0 1300 JD.COM INC SPON ADR CL A 47215P106 36 470 SH SOLE 0 0 470 GILEAD SCIENCES INC COM 375558103 2192 34696 SH SOLE 0 0 34696 CONSTELLATION BRANDS INC CL A 21036P108 127 670 SH SOLE 0 0 670 VULCAN MATLS CO COM 929160109 85 625 SH SOLE 0 0 625 NXP SEMICONDUCTORS N V COM N6596X109 50 404 SH SOLE 0 0 404 BRIGHTHOUSE FINL INC COM 10922N103 4 161 SH SOLE 0 0 161 EATON VANCE LTD DURATION INC COM 27828H105 51 4500 SH SOLE 0 0 4500 ETF SER SOLUTIONS US GLB JETS 26922A842 8 500 SH SOLE 0 0 500 HAWAIIAN ELEC INDUSTRIES COM 419870100 13 400 SH SOLE 0 0 400 CME GROUP INC COM 12572Q105 171 1025 SH SOLE 0 0 1025 UNITED RENTALS INC COM 911363109 26 150 SH SOLE 0 0 150 ISHARES TR IBOXX INV CP ETF 464287242 611 4538 SH SOLE 0 0 4538 HERCULES CAPITAL INC COM 427096508 24 2100 SH SOLE 0 0 2100 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 331 14772 SH SOLE 0 0 14772 ROPER TECHNOLOGIES INC COM 776696106 20 50 SH SOLE 0 0 50 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 200 SH SOLE 0 0 200 GOLDMAN SACHS BDC INC SHS 38147U107 133 8836 SH SOLE 0 0 8836 ILLINOIS TOOL WKS INC COM 452308109 1044 5406 SH SOLE 0 0 5406 FACEBOOK INC CL A 30303M102 4529 17291 SH SOLE 0 0 17291 KLA CORP COM NEW 482480100 7 35 SH SOLE 0 0 35 SYNNEX CORP COM 87162W100 2 12 SH SOLE 0 0 12 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 5 74 SH SOLE 0 0 74 TJX COS INC NEW COM 872540109 83 1500 SH SOLE 0 0 1500 DISCOVERY INC COM SER A 25470F104 2 75 SH SOLE 0 0 75 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31 1000 SH SOLE 0 0 1000 QUEST DIAGNOSTICS INC COM 74834L100 137 1200 SH SOLE 0 0 1200 LAMB WESTON HLDGS INC COM 513272104 7 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 31 257 SH SOLE 0 0 257 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 65 SH SOLE 0 0 65 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 25 1835 SH SOLE 0 0 1835 II-VI INC COM 902104108 55 1350 SH SOLE 0 0 1350 HEALTHPEAK PROPERTIES INC COM 42250P103 204 7530 SH SOLE 0 0 7530 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 747 6400 SH SOLE 0 0 6400 ZIMMER BIOMET HOLDINGS INC COM 98956P102 75 550 SH SOLE 0 0 550 MICROCHIP TECHNOLOGY INC. COM 595017104 16 151 SH SOLE 0 0 151 LAS VEGAS SANDS CORP COM 517834107 5 100 SH SOLE 0 0 100 BANK HAWAII CORP COM 062540109 15 300 SH SOLE 0 0 300 UNIQURE NV SHS N90064101 11 300 SH SOLE 0 0 300 ISHARES TR CORE S&P TTL STK 464287150 0 1 SH SOLE 0 0 1 EXELON CORP COM 30161N101 82 2302 SH SOLE 0 0 2302 ISHARES TR RUS MDCP VAL ETF 464287473 48 591 SH SOLE 0 0 591 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 693 28797 SH SOLE 0 0 28797 MANULIFE FINL CORP COM 56501R106 4 312 SH SOLE 0 0 312 NUVEEN MUN VALUE FD INC COM 670928100 576 53990 SH SOLE 0 0 53990 AUTOMATIC DATA PROCESSING IN COM 053015103 49 350 SH SOLE 0 0 350 FIRST TR VALUE LINE DIVID IN SHS 33734H106 67 2129 SH SOLE 0 0 2129 SPDR SER TR S&P BIOTECH 78464A870 123 1100 SH SOLE 0 0 1100 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 38 716 SH SOLE 0 0 716 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12 50 SH SOLE 0 0 50 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 62 SH SOLE 0 0 62 LILLY ELI & CO COM 532457108 611 4125 SH SOLE 0 0 4125 SAUL CTRS INC COM 804395101 90 3400 SH SOLE 0 0 3400 DROPBOX INC CL A 26210C104 1 60 SH SOLE 0 0 60 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4144 80811 SH SOLE 0 0 80811 FOUR CORNERS PPTY TR INC COM 35086T109 51 2009 SH SOLE 0 0 2009 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1 250 SH SOLE 0 0 250 ASSOCIATED BANC CORP COM 045487105 24 1882 SH SOLE 0 0 1882 PJT PARTNERS INC COM CL A 69343T107 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 266 SH SOLE 0 0 266 TEMPLETON EMERGING MKTS FD COM 880191101 28 1850 SH SOLE 0 0 1850 KAYNE ANDERSON ENERGY INFRST COM 486606106 59 14700 SH SOLE 0 0 14700 WALGREENS BOOTS ALLIANCE INC COM 931427108 373 10378 SH SOLE 0 0 10378 HOLOGIC INC COM 436440101 718 10800 SH SOLE 0 0 10800 BLACKSTONE GROUP INC COM CL A 09260D107 1310 25090 SH SOLE 0 0 25090 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266 3019 SH SOLE 0 0 3019 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 128 2688 SH SOLE 0 0 2688 BARRICK GOLD CORP COM 067901108 8 5000 SH Call SOLE 0 0 5000 VANGUARD INDEX FDS SMALL CP ETF 922908751 923 5999 SH SOLE 0 0 5999 ADVANCED MICRO DEVICES INC COM 007903107 85 1040 SH SOLE 0 0 1040 CITIGROUP INC COM NEW 172967424 366 8500 SH SOLE 0 0 8500 NUVEEN PFD & INCOME TERM FD COM 67075A106 11 500 SH SOLE 0 0 500 IBIO INC COM NEW 451033203 2 1000 SH SOLE 0 0 1000 APPLIED MATLS INC COM 038222105 4 2000 SH Call SOLE 0 0 2000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 586 15575 SH SOLE 0 0 15575 MONMOUTH REAL ESTATE INVT CO CL A 609720107 42 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 18 1000 SH SOLE 0 0 1000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 50 SH SOLE 0 0 50 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 25 631 SH SOLE 0 0 631 ALTRIA GROUP INC COM 02209S103 235 6095 SH SOLE 0 0 6095 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 210 619 SH SOLE 0 0 619 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 78 654 SH SOLE 0 0 654 ISHARES TR CORE MSCI INTL 46435G326 26 484 SH SOLE 0 0 484 MERCADOLIBRE INC COM 58733R102 108 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 14 128 SH SOLE 0 0 128 STANLEY BLACK & DECKER INC COM 854502101 144 890 SH SOLE 0 0 890 SALESFORCE COM INC COM 79466L302 655 2605 SH SOLE 0 0 2605 ISHARES TR US AER DEF ETF 464288760 178 1125 SH SOLE 0 0 1125 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 164 4923 SH SOLE 0 0 4923 WEX INC COM 96208T104 14 100 SH SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 277 590 SH SOLE 0 0 590 SKYWORKS SOLUTIONS INC COM 83088M102 22 149 SH SOLE 0 0 149 AMDOCS LTD SHS G02602103 12 215 SH SOLE 0 0 215 PENTAIR PLC SHS G7S00T104 47 1034 SH SOLE 0 0 1034 WHEATON PRECIOUS METALS CORP COM 962879102 13 269 SH SOLE 0 0 269 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 317 14875 SH SOLE 0 0 14875 CDW CORP COM 12514G108 93 780 SH SOLE 0 0 780 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4 395 SH SOLE 0 0 395 ISHARES TR MRGSTR MD CP GRW 464288307 6 20 SH SOLE 0 0 20 HOME DEPOT INC COM 437076102 693 2496 SH SOLE 0 0 2496 ALIGN TECHNOLOGY INC COM 016255101 453 1385 SH SOLE 0 0 1385 CHARLES RIV LABS INTL INC COM 159864107 198 875 SH SOLE 0 0 875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 373 2192 SH SOLE 0 0 2192 CHATHAM LODGING TR COM 16208T102 23 3000 SH SOLE 0 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 5 500 SH SOLE 0 0 500 CHUBB LIMITED COM H1467J104 1204 10370 SH SOLE 0 0 10370 COHBAR INC COM 19249J109 278 292610 SH SOLE 0 0 292610 ISHARES TR HDG MSCI JAPAN 46434V886 115 3600 SH SOLE 0 0 3600 UNITED PARCEL SERVICE INC CL B 911312106 1 3500 SH Put SOLE 0 0 3500 JONES LANG LASALLE INC COM 48020Q107 8 85 SH SOLE 0 0 85 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 SPDR SER TR S&P 500 ESG ETF 78468R531 3 100 SH SOLE 0 0 100 SPDR SER TR WELLS FG PFD ETF 78464A292 259 5950 SH SOLE 0 0 5950 NEUBERGER BERMAN MLP AND ENR COM 64129H104 35 14500 SH SOLE 0 0 14500 MCKESSON CORP COM 58155Q103 215 1441 SH SOLE 0 0 1441 METLIFE INC COM 59156R108 292 7860 SH SOLE 0 0 7860 SMITH A O CORP COM 831865209 107 2030 SH SOLE 0 0 2030 ISHARES TR IBOXX HI YD ETF 464288513 380 4530 SH SOLE 0 0 4530 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 341 18400 SH SOLE 0 0 18400 CRACKER BARREL OLD CTRY STOR COM 22410J106 13 113 SH SOLE 0 0 113 JACOBS ENGR GROUP INC COM 469814107 9 100 SH SOLE 0 0 100 WISDOMTREE TR EM LCL DEBT FD 97717X867 56 1750 SH SOLE 0 0 1750 CARDINAL HEALTH INC COM 14149Y108 174 3700 SH SOLE 0 0 3700 SIRIUS XM HOLDINGS INC COM 82968B103 690 128812 SH SOLE 0 0 128812 WASTE MGMT INC DEL COM 94106L109 74 650 SH SOLE 0 0 650 NVIDIA CORPORATION COM 67066G104 2236 4131 SH SOLE 0 0 4131 TESLA INC COM 88160R101 135 315 SH SOLE 0 0 315 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 0 200 LOCKHEED MARTIN CORP COM 539830109 1098 2865 SH SOLE 0 0 2865 VERIZON COMMUNICATIONS INC COM 92343V104 3706 62296 SH SOLE 0 0 62296 NETFLIX INC COM 64110L106 1560 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 1208 4753 SH SOLE 0 0 4753 CARRIER GLOBAL CORPORATION COM 14448C104 259 8488 SH SOLE 0 0 8488 DIAMONDBACK ENERGY INC COM 25278X109 37 1223 SH SOLE 0 0 1223 VANGUARD WORLD FD MEGA GRWTH IND 921910816 56 300 SH SOLE 0 0 300 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 4 1500 SH Put SOLE 0 0 1500 COCA COLA CO COM 191216100 290 5880 SH SOLE 0 0 5880 WELLS FARGO CO NEW COM 949746101 160 6786 SH SOLE 0 0 6786 SOUTHERN CO COM 842587107 938 17293 SH SOLE 0 0 17293 FIDELITY NATL INFORMATION SV COM 31620M106 1558 10586 SH SOLE 0 0 10586 INVESCO QQQ TR UNIT SER 1 46090E103 735 2645 SH SOLE 0 0 2645 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 7 350 SH SOLE 0 0 350 DINE BRANDS GLOBAL INC COM 254423106 41 750 SH SOLE 0 0 750 SQUARE INC CL A 852234103 2 1000 SH Put SOLE 0 0 1000 DOLLAR TREE INC COM 256746108 64 697 SH SOLE 0 0 697 INTERNATIONAL BUSINESS MACHS COM 459200101 473 3891 SH SOLE 0 0 3891 UNITEDHEALTH GROUP INC COM 91324P102 5385 17273 SH SOLE 0 0 17273 MKS INSTRS INC COM 55306N104 78 715 SH SOLE 0 0 715 YUM BRANDS INC COM 988498101 1979 21678 SH SOLE 0 0 21678 CANADIAN NATL RY CO COM 136375102 370 3480 SH SOLE 0 0 3480 FIDUS INVT CORP COM 316500107 344 34947 SH SOLE 0 0 34947 ALTERYX INC COM CL A 02156B103 23 200 SH SOLE 0 0 200 NOVOCURE LTD ORD SHS G6674U108 6 50 SH SOLE 0 0 50 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1000 SH Put SOLE 0 0 1000 ISHARES TR IBONDS DEC21 ETF 46434VBK5 12 493 SH SOLE 0 0 493 INTERNATIONAL PAPER CO COM 460146103 82 2030 SH SOLE 0 0 2030 AMERICAN ELEC PWR CO INC COM 025537101 100 1226 SH SOLE 0 0 1226 CHEGG INC COM 163092109 43 600 SH SOLE 0 0 600 B & G FOODS INC NEW COM 05508R106 28 1000 SH SOLE 0 0 1000 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1 22 SH SOLE 0 0 22 UBER TECHNOLOGIES INC COM 90353T100 7 200 SH SOLE 0 0 200 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 9 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9 141 SH SOLE 0 0 141 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 2800 SH SOLE 0 0 2800 3M CO COM 88579Y101 326 2035 SH SOLE 0 0 2035 MAIN STR CAP CORP COM 56035L104 15 508 SH SOLE 0 0 508 SERVICENOW INC COM 81762P102 711 1467 SH SOLE 0 0 1467 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1068 3471 SH SOLE 0 0 3471 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 66 SH SOLE 0 0 66 SPROTT PHYSICAL GOLD TR UNIT 85207H104 594 39500 SH SOLE 0 0 39500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 291 4894 SH SOLE 0 0 4894 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 520 6275 SH SOLE 0 0 6275 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23 439 SH SOLE 0 0 439 ROCKET COS INC COM CL A 77311W101 4 200 SH SOLE 0 0 200 TRINE ACQUISITION CORP COM CL A 89628U108 5 500 SH SOLE 0 0 500 EASTERLY GOVT PPTYS INC COM 27616P103 76 3400 SH SOLE 0 0 3400 ISHARES TR CORE MSCI EAFE 46432F842 69 1152 SH SOLE 0 0 1152 NORTHROP GRUMMAN CORP COM 666807102 12 39 SH SOLE 0 0 39 WISDOMTREE TR INTL EQUITY FD 97717W703 32 700 SH SOLE 0 0 700 WNS HLDGS LTD SPON ADR 92932M101 54 850 SH SOLE 0 0 850 TYSON FOODS INC CL A 902494103 36 600 SH SOLE 0 0 600 BEYOND MEAT INC COM 08862E109 17 105 SH SOLE 0 0 105 ISHARES TR CORE S&P MCP ETF 464287507 494 2668 SH SOLE 0 0 2668 ISHARES TR S&P 500 VAL ETF 464287408 73 650 SH SOLE 0 0 650 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 1965 SH SOLE 0 0 1965 METHODE ELECTRS INC COM 591520200 9 300 SH SOLE 0 0 300 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 32 SH SOLE 0 0 32 ISHARES TR TRANS AVG ETF 464287192 76 380 SH SOLE 0 0 380 REGIONS FINANCIAL CORP NEW COM 7591EP100 12 1006 SH SOLE 0 0 1006 EXPEDIA GROUP INC COM NEW 30212P303 3 32 SH SOLE 0 0 32 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 144 9831 SH SOLE 0 0 9831 DOMINION ENERGY INC COM 25746U109 213 2700 SH SOLE 0 0 2700 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1436 24950 SH SOLE 0 0 24950 FIRST MIDWEST BANCORP DEL COM 320867104 53 4900 SH SOLE 0 0 4900 ISHARES TR RUS MID CAP ETF 464287499 301 5252 SH SOLE 0 0 5252 SPDR SER TR PORTFOLIO AGRGTE 78464A649 25 800 SH SOLE 0 0 800 ALLSTATE CORP COM 020002101 825 8761 SH SOLE 0 0 8761 HEALTHCARE RLTY TR COM 421946104 3 100 SH SOLE 0 0 100 STARBUCKS CORP COM 855244109 2531 29453 SH SOLE 0 0 29453 VANGUARD WORLD FDS INF TECH ETF 92204A702 2276 7307 SH SOLE 0 0 7307 ISHARES TR GLOB HLTHCRE ETF 464287325 52 720 SH SOLE 0 0 720 ISHARES TR MSCI EMG MKT ETF 464287234 735 16677 SH SOLE 0 0 16677 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1 41 SH SOLE 0 0 41 MICROSOFT CORP COM 594918104 8419 40029 SH SOLE 0 0 40029 PAN AMERN SILVER CORP COM 697900108 47 1456 SH SOLE 0 0 1456 ISHARES TR RUS 1000 GRW ETF 464287614 1977 9114 SH SOLE 0 0 9114 CUREVAC N V COM N2451R105 2 50 SH SOLE 0 0 50 ISHARES TR RUSSELL 2000 ETF 464287655 909 6071 SH SOLE 0 0 6071 CANOPY GROWTH CORP COM 138035100 44 3100 SH SOLE 0 0 3100 STAG INDL INC COM 85254J102 144 4728 SH SOLE 0 0 4728 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12275 SH SOLE 0 0 12275 MONSTER BEVERAGE CORP NEW COM 61174X109 40 500 SH SOLE 0 0 500 CONSOLIDATED EDISON INC COM 209115104 96 1236 SH SOLE 0 0 1236 LINDE PLC SHS G5494J103 78 330 SH SOLE 0 0 330 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 107 3257 SH SOLE 0 0 3257 ETF SER SOLUTIONS US GLB JETS 26922A842 3 2000 SH Put SOLE 0 0 2000 TOTAL SE SPONSORED ADS 89151E109 12 350 SH SOLE 0 0 350 ADOBE SYSTEMS INCORPORATED COM 00724F101 7401 15090 SH SOLE 0 0 15090 GENERAL MLS INC COM 370334104 103 1668 SH SOLE 0 0 1668 BANK NEW YORK MELLON CORP COM 064058100 255 7430 SH SOLE 0 0 7430 SPDR GOLD TR GOLD SHS 78463V107 1471 8304 SH SOLE 0 0 8304 WP CAREY INC COM 92936U109 209 3200 SH SOLE 0 0 3200 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 13 500 SH SOLE 0 0 500 ISHARES INC MSCI GERMANY ETF 464286806 27 932 SH SOLE 0 0 932 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 50 SH SOLE 0 0 50 BLACKROCK FLOATING RATE INCO COM 091941104 213 19000 SH SOLE 0 0 19000 ELLINGTON FINANCIAL INC COM 28852N109 140 11400 SH SOLE 0 0 11400 SPDR SER TR AEROSPACE DEF 78464A631 11 131 SH SOLE 0 0 131 LIBERTY BROADBAND CORP COM SER C 530307305 7 50 SH SOLE 0 0 50 MFS INTER INCOME TR SH BEN INT 55273C107 201 53991 SH SOLE 0 0 53991 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 20 600 SH SOLE 0 0 600 NOW INC COM 67011P100 0 8 SH SOLE 0 0 8 CHENIERE ENERGY INC COM NEW 16411R208 23 500 SH SOLE 0 0 500 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 36 SH SOLE 0 0 36 NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 707 SH SOLE 0 0 707 MCDONALDS CORP COM 580135101 1824 8309 SH SOLE 0 0 8309 ANTHEM INC COM 036752103 0 0 SH SOLE 0 0 0 ENBRIDGE INC COM 29250N105 4 145 SH SOLE 0 0 145 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 670 SH SOLE 0 0 670 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 0 11 SH SOLE 0 0 11 OTTER TAIL CORP COM 689648103 22 600 SH SOLE 0 0 600 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5 2000 SH SOLE 0 0 2000 AUTOZONE INC COM 053332102 41 35 SH SOLE 0 0 35 BOOKING HOLDINGS INC COM 09857L108 316 185 SH SOLE 0 0 185 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 267 12050 SH SOLE 0 0 12050 ALPHABET INC CAP STK CL A 02079K305 797 544 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 SPDR SER TR PORTFOLIO S&P600 78468R853 33 1200 SH SOLE 0 0 1200 MARRIOTT INTL INC NEW CL A 571903202 106 1150 SH SOLE 0 0 1150 CIGNA CORP NEW COM 125523100 59 350 SH SOLE 0 0 350 ISHARES INC EM MKTS DIV ETF 464286319 13 430 SH SOLE 0 0 430 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 778 15050 SH SOLE 0 0 15050 WEST PHARMACEUTICAL SVSC INC COM 955306105 27 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 0 4 SH SOLE 0 0 4 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 91 2269 SH SOLE 0 0 2269 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 613 28190 SH SOLE 0 0 28190 BARRICK GOLD CORP COM 067901108 1 26 SH SOLE 0 0 26 HANESBRANDS INC COM 410345102 40 2556 SH SOLE 0 0 2556 COMMERCIAL METALS CO COM 201723103 39 1953 SH SOLE 0 0 1953 GENERAL DYNAMICS CORP COM 369550108 84 607 SH SOLE 0 0 607 BHP GROUP LTD SPONSORED ADS 088606108 160 3100 SH SOLE 0 0 3100 GOLDMAN SACHS GROUP INC COM 38141G104 1892 9415 SH SOLE 0 0 9415 FIRST TR NASDAQ 100 TECH IND SHS 337345102 132 1125 SH SOLE 0 0 1125 ISHARES TR CORE 1 5 YR USD 46432F859 678 13150 SH SOLE 0 0 13150 JABIL INC COM 466313103 57 1650 SH SOLE 0 0 1650 OLD NATL BANCORP IND COM 680033107 44 3500 SH SOLE 0 0 3500 FRANCO NEV CORP COM 351858105 5 36 SH SOLE 0 0 36 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 32 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 557 5276 SH SOLE 0 0 5276 APPLIED MATLS INC COM 038222105 292 4920 SH SOLE 0 0 4920 FLIR SYS INC COM 302445101 36 1004 SH SOLE 0 0 1004 PHILLIPS 66 COM 718546104 115 2213 SH SOLE 0 0 2213 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 21 SH SOLE 0 0 21 CALLON PETE CO DEL COM 13123X508 0 100 SH SOLE 0 0 100 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1 200 SH SOLE 0 0 200 GENERAL MTRS CO COM 37045V100 3 107 SH SOLE 0 0 107 EATON VANCE SR FLTNG RTE TR COM 27828Q105 119 10200 SH SOLE 0 0 10200 FISERV INC COM 337738108 67 650 SH SOLE 0 0 650 CLOROX CO DEL COM 189054109 817 3887 SH SOLE 0 0 3887 VERTEX PHARMACEUTICALS INC COM 92532F100 197 725 SH SOLE 0 0 725 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 560 12955 SH SOLE 0 0 12955 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 380 20280 SH SOLE 0 0 20280 ISHARES TR ISHS 1-5YR INVS 464288646 1314 23935 SH SOLE 0 0 23935 SPDR SER TR PORTFOLIO SHORT 78464A474 1083 34525 SH SOLE 0 0 34525 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 110 2140 SH SOLE 0 0 2140 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 22 450 SH SOLE 0 0 450 PACER FDS TR CASH COWS ETF 69374H659 1 27 SH SOLE 0 0 27 GARMIN LTD SHS H2906T109 26 276 SH SOLE 0 0 276 HONEYWELL INTL INC COM 438516106 509 3090 SH SOLE 0 0 3090 HALLIBURTON CO COM 406216101 26 2171 SH SOLE 0 0 2171 BERKLEY W R CORP COM 084423102 142 2325 SH SOLE 0 0 2325 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 1870 SH SOLE 0 0 1870 ISHARES TR RUS MD CP GR ETF 464287481 60 346 SH SOLE 0 0 346 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 CLEARPOINT NEURO INC COM 18507C103 2 437 SH SOLE 0 0 437 DOCUSIGN INC COM 256163106 172 800 SH SOLE 0 0 800 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 63 500 SH SOLE 0 0 500 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 5 300 SH SOLE 0 0 300 BLOCK H & R INC COM 093671105 28 1726 SH SOLE 0 0 1726 ISHARES TR 20 YR TR BD ETF 464287432 1220 7470 SH SOLE 0 0 7470 CENTERPOINT ENERGY INC COM 15189T107 13 654 SH SOLE 0 0 654 CAMTEK LTD ORD M20791105 114 7400 SH SOLE 0 0 7400 PIMCO STRATEGIC INCOME FD COM 72200X104 15 2400 SH SOLE 0 0 2400 LIVONGO HEALTH INC COM 539183103 7 50 SH SOLE 0 0 50 STEEL DYNAMICS INC COM 858119100 64 2250 SH SOLE 0 0 2250 ROYAL CARIBBEAN GROUP COM V7780T103 54 838 SH SOLE 0 0 838 ISHARES TR MSCI EAFE ETF 464287465 379 5952 SH SOLE 0 0 5952 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 253 4075 SH SOLE 0 0 4075 PROSHARES TR PSHS SH MDCAP400 74347B250 37 1000 SH SOLE 0 0 1000 SPDR SER TR NUVEEN BLMBRG SR 78468R739 499 10000 SH SOLE 0 0 10000 UNITED PARCEL SERVICE INC CL B 911312106 22 3000 SH Put SOLE 0 0 3000 KROGER CO COM 501044101 48 1407 SH SOLE 0 0 1407 VALERO ENERGY CORP COM 91913Y100 328 7574 SH SOLE 0 0 7574 UFP INDUSTRIES INC COM 90278Q108 108 1905 SH SOLE 0 0 1905 DXC TECHNOLOGY CO COM 23355L106 0 8 SH SOLE 0 0 8 ISHARES TR EAFE VALUE ETF 464288877 12 301 SH SOLE 0 0 301 PTC INC COM 69370C100 141 1700 SH SOLE 0 0 1700 ALPHABET INC CAP STK CL C 02079K107 3939 2680 SH SOLE 0 0 2680 CORTEVA INC COM 22052L104 48 1682 SH SOLE 0 0 1682 DUPONT DE NEMOURS INC COM 26614N102 105 1888 SH SOLE 0 0 1888 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 1 SH SOLE 0 0 1 MEDICAL PPTYS TRUST INC COM 58463J304 555 31481 SH SOLE 0 0 31481 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 821 8050 SH SOLE 0 0 8050 EMERSON ELEC CO COM 291011104 348 5300 SH SOLE 0 0 5300 CATERPILLAR INC DEL COM 149123101 1117 7490 SH SOLE 0 0 7490 SPDR SER TR DJ REIT ETF 78464A607 74 950 SH SOLE 0 0 950 HENRY SCHEIN INC COM 806407102 24 400 SH SOLE 0 0 400 SHOPIFY INC CL A 82509L107 5 400 SH Put SOLE 0 0 400 NISOURCE INC COM 65473P105 45 2050 SH SOLE 0 0 2050 UNITED PARCEL SERVICE INC CL B 911312106 2480 14882 SH SOLE 0 0 14882 XILINX INC COM 983919101 112 1074 SH SOLE 0 0 1074 LAM RESEARCH CORP COM 512807108 914 2755 SH SOLE 0 0 2755 CMS ENERGY CORP COM 125896100 17 283 SH SOLE 0 0 283 VANGUARD BD INDEX FDS INTERMED TERM 921937819 556 5950 SH SOLE 0 0 5950 PROSHARES TR INVT INT RT HG 74347B607 81 1134 SH SOLE 0 0 1134 EATON VANCE SR INCOME TR SH BEN INT 27826S103 38 6500 SH SOLE 0 0 6500 ISHARES TR CORE S&P500 ETF 464287200 6 19 SH SOLE 0 0 19 SYNOPSYS INC COM 871607107 471 2200 SH SOLE 0 0 2200 SEMPRA ENERGY COM 816851109 62 525 SH SOLE 0 0 525 BAXTER INTL INC COM 071813109 71 880 SH SOLE 0 0 880 SPDR SER TR PRTFLO S&P500 VL 78464A508 393 13000 SH SOLE 0 0 13000 SPDR SER TR S&P DIVID ETF 78464A763 277 2999 SH SOLE 0 0 2999 OGE ENERGY CORP COM 670837103 19 622 SH SOLE 0 0 622 CANADIAN IMP BK COMM COM 136069101 75 1002 SH SOLE 0 0 1002 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 10 SH SOLE 0 0 10 ISHARES TR EAFE GRWTH ETF 464288885 22 247 SH SOLE 0 0 247 CROWDSTRIKE HLDGS INC CL A 22788C105 41 300 SH SOLE 0 0 300 PROSHARES TR ULTRAPRO SHORT S 74347B268 1 80 SH SOLE 0 0 80 WABTEC COM 929740108 2 32 SH SOLE 0 0 32 FORD MTR CO DEL COM 345370860 91 13615 SH SOLE 0 0 13615 CONOCOPHILLIPS COM 20825C104 139 4230 SH SOLE 0 0 4230 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 94 3500 SH SOLE 0 0 3500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 23 1404 SH SOLE 0 0 1404 WHIRLPOOL CORP COM 963320106 37 200 SH SOLE 0 0 200 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 14 200 SH SOLE 0 0 200 ASTRAZENECA PLC SPONSORED ADR 046353108 66 1200 SH SOLE 0 0 1200 MEDTRONIC PLC SHS G5960L103 226 2175 SH SOLE 0 0 2175 HP INC COM 40434L105 19 1009 SH SOLE 0 0 1009 FIRST MERCHANTS CORP COM 320817109 52 2253 SH SOLE 0 0 2253 ARCOSA INC COM 039653100 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3 41 SH SOLE 0 0 41 OSHKOSH CORP COM 688239201 33 450 SH SOLE 0 0 450 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 68 1175 SH SOLE 0 0 1175 BLACKROCK INC COM 09247X101 335 595 SH SOLE 0 0 595 SPROUTS FMRS MKT INC COM 85208M102 13 645 SH SOLE 0 0 645 ISHARES TR MODERT ALLOC ETF 464289875 149 3625 SH SOLE 0 0 3625 WASHINGTON PRIME GROUP NEW COM 93964W108 1 1104 SH SOLE 0 0 1104 SPDR SER TR S&P 400 MDCP GRW 78464A821 63 1099 SH SOLE 0 0 1099 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 80 SH SOLE 0 0 80 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 2500 SH Put SOLE 0 0 2500 BIOGEN INC COM 09062X103 105 371 SH SOLE 0 0 371 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 100 SH SOLE 0 0 100 OSI ETF TR OSHARES US QUALT 67110P407 11 303 SH SOLE 0 0 303 GW PHARMACEUTICALS PLC ADS 36197T103 10 100 SH SOLE 0 0 100 AFLAC INC COM 001055102 287 7900 SH SOLE 0 0 7900 ISHARES TR SHORT TREAS BD 464288679 100 900 SH SOLE 0 0 900 MORGAN STANLEY COM NEW 617446448 336 6950 SH SOLE 0 0 6950 INTUIT COM 461202103 91 279 SH SOLE 0 0 279 MEDPACE HLDGS INC COM 58506Q109 849 7600 SH SOLE 0 0 7600 NATIONAL HEALTHCARE CORP COM 635906100 15 248 SH SOLE 0 0 248 HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH SOLE 0 0 100 BP PLC SPONSORED ADR 055622104 207 11858 SH SOLE 0 0 11858 AMERICAN AIRLS GROUP INC COM 02376R102 21 1720 SH SOLE 0 0 1720 NVR INC COM 62944T105 408 100 SH SOLE 0 0 100 DEXCOM INC COM 252131107 29 70 SH SOLE 0 0 70 ZSCALER INC COM 98980G102 229 1625 SH SOLE 0 0 1625 ISHARES TR U.S. REAL ES ETF 464287739 161 2023 SH SOLE 0 0 2023 ISTAR INC COM 45031U101 15 1250 SH SOLE 0 0 1250 QUIDEL CORP COM 74838J101 22 100 SH SOLE 0 0 100 APOGEE ENTERPRISES INC COM 037598109 22 1035 SH SOLE 0 0 1035 KRAFT HEINZ CO COM 500754106 163 5450 SH SOLE 0 0 5450 NUTRIEN LTD COM 67077M108 74 1894 SH SOLE 0 0 1894 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 35 SH SOLE 0 0 35 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 16 295 SH SOLE 0 0 295 OTIS WORLDWIDE CORP COM 68902V107 263 4218 SH SOLE 0 0 4218 KELLOGG CO COM 487836108 3 50 SH SOLE 0 0 50 MATCH GROUP INC NEW COM 57667L107 7 67 SH SOLE 0 0 67 PAYPAL HLDGS INC COM 70450Y103 43 218 SH SOLE 0 0 218 EVERGY INC COM 30034W106 14 282 SH SOLE 0 0 282 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209 1162 SH SOLE 0 0 1162 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 25 SH SOLE 0 0 25 WENDYS CO COM 95058W100 18 800 SH SOLE 0 0 800 ISHARES TR S&P SML 600 GWT 464287887 109 620 SH SOLE 0 0 620 ISHARES TR 0-5YR HI YL CP 46434V407 7 164 SH SOLE 0 0 164 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 249 1694 SH SOLE 0 0 1694 DOUBLELINE INCOME SOLUTIONS COM 258622109 743 46354 SH SOLE 0 0 46354 CIENA CORP COM NEW 171779309 1056 26595 SH SOLE 0 0 26595 DOLLAR GEN CORP NEW COM 256677105 189 900 SH SOLE 0 0 900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 599 6250 SH SOLE 0 0 6250 TRINITY INDS INC COM 896522109 0 7 SH SOLE 0 0 7 CONTANGO OIL & GAS CO COM NEW 21075N204 1 1000 SH SOLE 0 0 1000 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 16 SH SOLE 0 0 16 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 20 SH SOLE 0 0 20 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 136 2460 SH SOLE 0 0 2460 ISHARES TR MSCI CHINA ETF 46429B671 30 405 SH SOLE 0 0 405 CROWN CASTLE INTL CORP NEW COM 22822V101 83 500 SH SOLE 0 0 500 SSR MNG INC COM 784730103 45 2400 SH SOLE 0 0 2400 DARDEN RESTAURANTS INC COM 237194105 585 5810 SH SOLE 0 0 5810 AIR PRODS & CHEMS INC COM 009158106 270 905 SH SOLE 0 0 905 LULULEMON ATHLETICA INC COM 550021109 12 36 SH SOLE 0 0 36 HEXO CORP COM 428304109 1 1242 SH SOLE 0 0 1242 KENSINGTON CAP ACQUISITION C COM CL A 490073103 5 300 SH SOLE 0 0 300 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 2 25 SH SOLE 0 0 25 UBER TECHNOLOGIES INC COM 90353T100 5 4000 SH Call SOLE 0 0 4000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 161 1600 SH SOLE 0 0 1600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 461 168426 SH SOLE 0 0 168426 S&P GLOBAL INC COM 78409V104 11 30 SH SOLE 0 0 30 ISHARES TR GLB INFRASTR ETF 464288372 19 500 SH SOLE 0 0 500 FIFTH THIRD BANCORP COM 316773100 230 10792 SH SOLE 0 0 10792 PROOFPOINT INC COM 743424103 211 2000 SH SOLE 0 0 2000 DELL TECHNOLOGIES INC CL C 24703L202 30 438 SH SOLE 0 0 438 COVETRUS INC COM 22304C100 4 160 SH SOLE 0 0 160 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 500 SH Put SOLE 0 0 500 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 336 10079 SH SOLE 0 0 10079 ISHARES TR MSCI INDIA ETF 46429B598 8 225 SH SOLE 0 0 225 LAMAR ADVERTISING CO NEW CL A 512816109 500 7550 SH SOLE 0 0 7550 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 131 925 SH SOLE 0 0 925 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 126 2400 SH SOLE 0 0 2400 SEAGATE TECHNOLOGY PLC SHS G7945M107 25 500 SH SOLE 0 0 500 NASDAQ INC COM 631103108 74 600 SH SOLE 0 0 600 ZILLOW GROUP INC CL C CAP STK 98954M200 0 2 SH SOLE 0 0 2 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 9 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 2109 14163 SH SOLE 0 0 14163 UNITED STATES STL CORP NEW COM 912909108 5 700 SH SOLE 0 0 700 KINDER MORGAN INC DEL COM 49456B101 11 877 SH SOLE 0 0 877 THERMO FISHER SCIENTIFIC INC COM 883556102 1110 2515 SH SOLE 0 0 2515 EXPEDIA GROUP INC COM NEW 30212P303 8 1300 SH Call SOLE 0 0 1300