The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 558 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
ABBOTT LABS | COM | 002824100 | 231 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
ABBVIE INC | COM | 00287Y109 | 276 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 76 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 306 | 18,895 | SH | SOLE | 0 | 0 | 18,895 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 212 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 296 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
AMAZON COM INC | COM | 023135106 | 4,679 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
AMGEN INC | COM | 031162100 | 420 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
APPLE INC | COM | 037833100 | 21,415 | 184,918 | SH | SOLE | 0 | 0 | 184,918 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 35 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 783 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
BEYOND MEAT INC | COM | 08862E109 | 349 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 659 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BOEING CO | COM | 097023105 | 313 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
BYLINE BANCORP INC | COM | 124411109 | 126 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 607 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
CIGNA CORP NEW | COM | 125523100 | 456 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
CME GROUP INC | COM | 12572Q105 | 3,763 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | ||
CARMAX INC | COM | 143130102 | 524 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 414 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 114 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 457 | 45,302 | SH | SOLE | 0 | 0 | 45,302 | ||
CIVEO CORP CDA | COM | 17878Y108 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COCA COLA CO | COM | 191216100 | 725 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 196 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,297 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 303 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 309 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5,088 | 62,115 | SH | SOLE | 0 | 0 | 62,115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
FACEBOOK INC | CL A | 30303M102 | 233 | 890 | SH | SOLE | 0 | 0 | 890 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 818 | 38,355 | SH | SOLE | 0 | 0 | 38,355 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 25,357 | 207,848 | SH | SOLE | 0 | 0 | 207,848 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 28,483 | 508,901 | SH | SOLE | 0 | 0 | 508,901 | ||
FORD MTR CO DEL | COM | 345370860 | 347 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 151 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
GRAINGER W W INC | COM | 384802104 | 357 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HOME DEPOT INC | COM | 437076102 | 314 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
INTEL CORP | COM | 458140100 | 1,025 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 270 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 656 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 326 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,086 | 146,852 | SH | SOLE | 0 | 0 | 146,852 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,302 | 107,439 | SH | SOLE | 0 | 0 | 107,439 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281,876 | 1,506,151 | SH | SOLE | 0 | 0 | 1,506,151 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 455 | 3,039 | SH | SOLE | 0 | 0 | 3,036 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 433 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 15,717 | 407,396 | SH | SOLE | 0 | 0 | 407,396 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,025 | 446,100 | SH | SOLE | 0 | 0 | 446,100 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 18,783 | 893,155 | SH | SOLE | 0 | 0 | 893,155 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,748 | 93,894 | SH | SOLE | 0 | 0 | 93,894 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,862 | 50,502 | SH | SOLE | 0 | 0 | 50,502 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,380 | 203,574 | SH | SOLE | 0 | 0 | 203,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,368 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 461 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
MCDONALDS CORP | COM | 580135101 | 43,267 | 197,126 | SH | SOLE | 0 | 0 | 197,126 | ||
MERCK & CO. INC | COM | 58933Y105 | 283 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
MICROSOFT CORP | COM | 594918104 | 2,203 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
MYERS INDS INC | COM | 628464109 | 376 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 241 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
NETFLIX INC | COM | 64110L106 | 219 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201 | 726 | SH | SOLE | 0 | 0 | 726 | ||
NIKE INC | CL B | 654106103 | 252 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
NOODLES & CO | COM CL A | 65540B105 | 172 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 259 | 479 | SH | SOLE | 0 | 0 | 479 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 362 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 115 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 314 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 623 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
PEPSICO INC | COM | 713448108 | 308 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
PFIZER INC | COM | 717081103 | 478 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 446 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 39,247 | 1,025,067 | SH | SOLE | 0 | 0 | 1,025,067 | ||
QUALCOMM INC | COM | 747525103 | 1,947 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 67 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,052 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,014 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,290 | 57,972 | SH | SOLE | 0 | 0 | 57,972 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,821 | 26,033 | SH | SOLE | 0 | 0 | 26,033 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,397 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
TESLA INC | COM | 88160R101 | 750 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 420 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 325 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,285 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 97 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 407 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,427 | 189,859 | SH | SOLE | 0 | 0 | 189,859 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,766 | 666,408 | SH | SOLE | 0 | 0 | 666,408 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 107,304 | 1,216,322 | SH | SOLE | 0 | 0 | 1,216,322 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 227 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 88,599 | 1,522,710 | SH | SOLE | 0 | 0 | 1,522,710 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 391 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,286 | 23,622 | SH | SOLE | 0 | 0 | 23,622 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 63,993 | 375,745 | SH | SOLE | 0 | 0 | 375,745 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 360 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,619 | 128,584 | SH | SOLE | 0 | 0 | 128,584 | ||
WELBILT INC | COM | 949090104 | 93 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 48 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 146 | 35,719 | SH | SOLE | 0 | 0 | 35,719 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 333 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 162 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
ELASTIC N V | ORD SHS | N14506104 | 626 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 268 | 8,783 | SH | SOLE | 0 | 0 | 8,783 |