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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 206 | 796 | SH | SOLE | NONE | 0 | 0 | 796 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 245 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 473 | 3,829 | SH | SOLE | NONE | 0 | 0 | 3,829 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 2,773 | SH | SOLE | NONE | 0 | 0 | 2,773 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 223 | 5,184 | SH | SOLE | NONE | 0 | 0 | 5,184 | |
AMAZON COM INC | COM | 023135106 | 952 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 870 | 18,246 | SH | SOLE | NONE | 0 | 0 | 18,246 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,201 | 95,580 | SH | SOLE | NONE | 0 | 0 | 95,580 | |
EMERSON ELEC CO | COM | 291011104 | 1,434 | 20,949 | SH | SOLE | NONE | 0 | 0 | 20,949 | |
HELMERICH & PAYNE INC | COM | 423452101 | 533 | 9,598 | SH | SOLE | NONE | 0 | 0 | 9,598 | |
REALTY INCOME CORP | COM | 756109104 | 771 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
ABBOTT LABS | COM | 002824100 | 533 | 6,666 | SH | SOLE | NONE | 0 | 0 | 6,666 | |
EBAY INC | COM | 278642103 | 318 | 8,555 | SH | SOLE | NONE | 0 | 0 | 8,555 | |
GENUINE PARTS CO | COM | 372460105 | 335 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 382 | 9,140 | SH | SOLE | NONE | 0 | 0 | 9,140 | |
GRAINGER W W INC | COM | 384802104 | 541 | 1,798 | SH | SOLE | NONE | 0 | 0 | 1,798 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 138 | 24,050 | SH | SOLE | NONE | 0 | 0 | 24,050 | |
NEWELL BRANDS INC | COM | 651229106 | 299 | 19,494 | SH | SOLE | NONE | 0 | 0 | 19,494 | |
ORACLE CORP | COM | 68389X105 | 392 | 7,303 | SH | SOLE | NONE | 0 | 0 | 7,303 | |
QUALCOMM INC | COM | 747525103 | 974 | 17,075 | SH | SOLE | NONE | 0 | 0 | 17,075 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 304 | 2,741 | SH | SOLE | NONE | 0 | 0 | 2,741 | |
US BANCORP DEL | COM NEW | 902973304 | 295 | 6,120 | SH | SOLE | NONE | 0 | 0 | 6,120 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 7,541 | SH | SOLE | NONE | 0 | 0 | 7,541 | |
MEDTRONIC PLC | SHS | G5960L103 | 488 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
EXELON CORP | COM | 30161N101 | 251 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 342 | 4,305 | SH | SOLE | NONE | 0 | 0 | 4,305 | |
MICROSOFT CORP | COM | 594918104 | 385 | 3,260 | SH | SOLE | NONE | 0 | 0 | 3,260 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 476 | 4,261 | SH | SOLE | NONE | 0 | 0 | 4,261 | |
AT&T INC | COM | 00206R102 | 537 | 17,136 | SH | SOLE | NONE | 0 | 0 | 17,136 | |
PRUDENTIAL FINL INC | COM | 744320102 | 437 | 4,757 | SH | SOLE | NONE | 0 | 0 | 4,757 | |
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,939 | SH | SOLE | NONE | 0 | 0 | 3,939 | |
CISCO SYS INC | COM | 17275R102 | 718 | 13,293 | SH | SOLE | NONE | 0 | 0 | 13,293 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 846 | 5,994 | SH | SOLE | NONE | 0 | 0 | 5,994 | |
PEPSICO INC | COM | 713448108 | 1,646 | 13,434 | SH | SOLE | NONE | 0 | 0 | 13,434 | |
STRYKER CORP | COM | 863667101 | 856 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 375 | 10,151 | SH | SOLE | NONE | 0 | 0 | 10,151 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 941 | 8,581 | SH | SOLE | NONE | 0 | 0 | 8,581 | |
DEERE & CO | COM | 244199105 | 509 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
BANK AMER CORP | COM | 060505104 | 702 | 25,444 | SH | SOLE | NONE | 0 | 0 | 25,444 | |
EXXON MOBIL CORP | COM | 30231G102 | 417 | 5,163 | SH | SOLE | NONE | 0 | 0 | 5,163 | |
AFLAC INC | COM | 001055102 | 542 | 10,849 | SH | SOLE | NONE | 0 | 0 | 10,849 | |
TEXAS INSTRS INC | COM | 882508104 | 273 | 2,573 | SH | SOLE | NONE | 0 | 0 | 2,573 | |
BARCLAYS PLC | ADR | 06738E204 | 135 | 16,867 | SH | SOLE | NONE | 0 | 0 | 16,867 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 363 | 7,532 | SH | SOLE | NONE | 0 | 0 | 7,532 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 386 | 5,637 | SH | SOLE | NONE | 0 | 0 | 5,637 | |
MACK CALI RLTY CORP | COM | 554489104 | 523 | 23,552 | SH | SOLE | NONE | 0 | 0 | 23,552 | |
CVS HEALTH CORP | COM | 126650100 | 373 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
STATE STR CORP | COM | 857477103 | 335 | 5,086 | SH | SOLE | NONE | 0 | 0 | 5,086 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 227 | 1,386 | SH | SOLE | NONE | 0 | 0 | 1,386 | |
SCHLUMBERGER LTD | COM | 806857108 | 458 | 10,522 | SH | SOLE | NONE | 0 | 0 | 10,522 | |
MCKESSON CORP | COM | 58155Q103 | 302 | 2,584 | SH | SOLE | NONE | 0 | 0 | 2,584 | |
MERCK & CO INC | COM | 58933Y105 | 823 | 9,900 | SH | SOLE | NONE | 0 | 0 | 9,900 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 418 | 4,017 | SH | SOLE | NONE | 0 | 0 | 4,017 | |
GENERAL ELECTRIC CO | COM | 369604103 | 270 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
KIMBERLY CLARK CORP | COM | 494368103 | 595 | 4,802 | SH | SOLE | NONE | 0 | 0 | 4,802 | |
GILEAD SCIENCES INC | COM | 375558103 | 532 | 8,190 | SH | SOLE | NONE | 0 | 0 | 8,190 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,275 | 6,640 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
HOME DEPOT INC | COM | 437076102 | 1,015 | 5,287 | SH | SOLE | NONE | 0 | 0 | 5,287 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 136 | 24,041 | SH | SOLE | NONE | 0 | 0 | 24,041 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271 | 1,541 | SH | SOLE | NONE | 0 | 0 | 1,541 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,694 | 8,599 | SH | SOLE | NONE | 0 | 0 | 8,599 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 515 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 828 | 6,426 | SH | SOLE | NONE | 0 | 0 | 6,426 | |
FEDERATED INVS INC PA | CL B | 314211103 | 441 | 15,053 | SH | SOLE | NONE | 0 | 0 | 15,053 | |
3M CO | COM | 88579Y101 | 1,674 | 8,057 | SH | SOLE | NONE | 0 | 0 | 8,057 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 717 | 13,485 | SH | SOLE | NONE | 0 | 0 | 13,485 | |
CORE LABORATORIES N V | COM | N22717107 | 363 | 5,261 | SH | SOLE | NONE | 0 | 0 | 5,261 | |
COMCAST CORP NEW | CL A | 20030N101 | 262 | 6,564 | SH | SOLE | NONE | 0 | 0 | 6,564 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,981 | 13,689 | SH | SOLE | NONE | 0 | 0 | 13,689 | |
WASTE MGMT INC DEL | COM | 94106L109 | 442 | 4,256 | SH | SOLE | NONE | 0 | 0 | 4,256 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,317 | SH | SOLE | NONE | 0 | 0 | 2,317 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 371 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
CSX CORP | COM | 126408103 | 469 | 6,266 | SH | SOLE | NONE | 0 | 0 | 6,266 | |
APPLE INC | COM | 037833100 | 772 | 4,067 | SH | SOLE | NONE | 0 | 0 | 4,067 | |
MEREDITH CORP | COM | 589433101 | 226 | 4,097 | SH | SOLE | NONE | 0 | 0 | 4,097 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 395 | 7,748 | SH | SOLE | NONE | 0 | 0 | 7,748 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,048 | 52,371 | SH | SOLE | NONE | 0 | 0 | 52,371 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322 | 7,500 | SH | SOLE | NONE | 0 | 0 | 7,500 | |
BANK OZK | COM | 06417N103 | 616 | 21,252 | SH | SOLE | NONE | 0 | 0 | 21,252 | |
CHUBB LIMITED | COM | H1467J104 | 612 | 4,366 | SH | SOLE | NONE | 0 | 0 | 4,366 | |
AMERICAN EXPRESS CO | COM | 025816109 | 440 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
OLD REP INTL CORP | COM | 680223104 | 357 | 17,053 | SH | SOLE | NONE | 0 | 0 | 17,053 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 851 | 12,859 | SH | SOLE | NONE | 0 | 0 | 12,859 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 493 | 11,442 | SH | SOLE | NONE | 0 | 0 | 11,442 | |
LOEWS CORP | COM | 540424108 | 202 | 4,214 | SH | SOLE | NONE | 0 | 0 | 4,214 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 436 | 7,346 | SH | SOLE | NONE | 0 | 0 | 7,346 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 142 | 16,959 | SH | SOLE | NONE | 0 | 0 | 16,959 | |
CHEMED CORP NEW | COM | 16359R103 | 354 | 1,107 | SH | SOLE | NONE | 0 | 0 | 1,107 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 3,248 | SH | SOLE | NONE | 0 | 0 | 3,248 | |
ALLERGAN PLC | SHS | G0177J108 | 255 | 1,742 | SH | SOLE | NONE | 0 | 0 | 1,742 | |
KLA-TENCOR CORP | COM | 482480100 | 563 | 4,717 | SH | SOLE | NONE | 0 | 0 | 4,717 | |
PAYCHEX INC | COM | 704326107 | 373 | 4,655 | SH | SOLE | NONE | 0 | 0 | 4,655 | |
AUTOWEB INC | COM | 05335B100 | 45 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
TRACTOR SUPPLY CO | COM | 892356106 | 605 | 6,192 | SH | SOLE | NONE | 0 | 0 | 6,192 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 268 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
HENRY SCHEIN INC | COM | 806407102 | 1,635 | 27,200 | SH | SOLE | NONE | 0 | 0 | 27,200 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 370 | 1,939 | SH | SOLE | NONE | 0 | 0 | 1,939 | |
PATTERSON COMPANIES INC | COM | 703395103 | 335 | 15,328 | SH | SOLE | NONE | 0 | 0 | 15,328 | |
EATON CORP PLC | SHS | G29183103 | 903 | 11,203 | SH | SOLE | NONE | 0 | 0 | 11,203 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 235 | 3,485 | SH | SOLE | NONE | 0 | 0 | 3,485 | |
SNAP ON INC | COM | 833034101 | 250 | 1,596 | SH | SOLE | NONE | 0 | 0 | 1,596 | |
CHURCH & DWIGHT INC | COM | 171340102 | 263 | 3,691 | SH | SOLE | NONE | 0 | 0 | 3,691 | |
GRACO INC | COM | 384109104 | 1,072 | 21,647 | SH | SOLE | NONE | 0 | 0 | 21,647 | |
FRANKLIN RES INC | COM | 354613101 | 462 | 13,936 | SH | SOLE | NONE | 0 | 0 | 13,936 | |
BECTON DICKINSON & CO | COM | 075887109 | 752 | 3,011 | SH | SOLE | NONE | 0 | 0 | 3,011 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 540 | 2,238 | SH | SOLE | NONE | 0 | 0 | 2,238 | |
WILLIAMS SONOMA INC | COM | 969904101 | 278 | 4,944 | SH | SOLE | NONE | 0 | 0 | 4,944 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 234 | 2,430 | SH | SOLE | NONE | 0 | 0 | 2,430 | |
POLARIS INDS INC | COM | 731068102 | 223 | 2,640 | SH | SOLE | NONE | 0 | 0 | 2,640 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 357 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 146 | 10,892 | SH | SOLE | NONE | 0 | 0 | 10,892 | |
HOPE BANCORP INC | COM | 43940T109 | 350 | 26,754 | SH | SOLE | NONE | 0 | 0 | 26,754 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 503 | 12,488 | SH | SOLE | NONE | 0 | 0 | 12,488 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,275 | 1,083 | SH | SOLE | NONE | 0 | 0 | 1,083 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 69 | 22,924 | SH | SOLE | NONE | 0 | 0 | 22,924 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,332 | SH | SOLE | NONE | 0 | 0 | 2,332 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 387 | 6,353 | SH | SOLE | NONE | 0 | 0 | 6,353 | |
MSC INDL DIRECT INC | CL A | 553530106 | 565 | 6,836 | SH | SOLE | NONE | 0 | 0 | 6,836 | |
MARKEL CORP | COM | 570535104 | 3,148 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
SMTC CORP | COM NEW | 832682207 | 55 | 14,600 | SH | SOLE | NONE | 0 | 0 | 14,600 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 392 | 9,510 | SH | SOLE | NONE | 0 | 0 | 9,510 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 149 | 11,626 | SH | SOLE | NONE | 0 | 0 | 11,626 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 248 | 4,897 | SH | SOLE | NONE | 0 | 0 | 4,897 | |
PETMED EXPRESS INC | COM | 716382106 | 508 | 22,281 | SH | SOLE | NONE | 0 | 0 | 22,281 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 326 | 17,645 | SH | SOLE | NONE | 0 | 0 | 17,645 | |
ORANGE | SPONSORED ADR | 684060106 | 170 | 10,443 | SH | SOLE | NONE | 0 | 0 | 10,443 | |
PEOPLES UTD FINL INC | COM | 712704105 | 551 | 33,486 | SH | SOLE | NONE | 0 | 0 | 33,486 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 448 | 8,243 | SH | SOLE | NONE | 0 | 0 | 8,243 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 254 | 6,995 | SH | SOLE | NONE | 0 | 0 | 6,995 | |
ABM INDS INC | COM | 000957100 | 364 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
FLOWSERVE CORP | COM | 34354P105 | 424 | 9,393 | SH | SOLE | NONE | 0 | 0 | 9,393 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 376 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
MASTERCARD INC | CL A | 57636Q104 | 326 | 1,385 | SH | SOLE | NONE | 0 | 0 | 1,385 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 913 | 11,618 | SH | SOLE | NONE | 0 | 0 | 11,618 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 252 | 5,306 | SH | SOLE | NONE | 0 | 0 | 5,306 | |
MIDDLEBY CORP | COM | 596278101 | 948 | 7,293 | SH | SOLE | NONE | 0 | 0 | 7,293 | |
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 16 | 16,120 | SH | SOLE | NONE | 0 | 0 | 16,120 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 205 | 2,181 | SH | SOLE | NONE | 0 | 0 | 2,181 | |
HANESBRANDS INC | COM | 410345102 | 367 | 20,536 | SH | SOLE | NONE | 0 | 0 | 20,536 | |
TRECORA RES | COM | 894648104 | 164 | 18,036 | SH | SOLE | NONE | 0 | 0 | 18,036 | |
AXOS FINL INC | COM | 05465C100 | 2,124 | 73,349 | SH | SOLE | NONE | 0 | 0 | 73,349 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 471 | 20,847 | SH | SOLE | NONE | 0 | 0 | 20,847 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,270 | 96,380 | SH | SOLE | NONE | 0 | 0 | 96,380 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 475 | 5,971 | SH | SOLE | NONE | 0 | 0 | 5,971 | |
UMH PPTYS INC | COM | 903002103 | 260 | 18,480 | SH | SOLE | NONE | 0 | 0 | 18,480 | |
IMAGE SENSING SYS INC | COM | 45244C104 | 105 | 20,785 | SH | SOLE | NONE | 0 | 0 | 20,785 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 221 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
EBIX INC | COM NEW | 278715206 | 203 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
MEDALLION FINL CORP | COM | 583928106 | 223 | 32,348 | SH | SOLE | NONE | 0 | 0 | 32,348 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 864 | 11,806 | SH | SOLE | NONE | 0 | 0 | 11,806 | |
HCI GROUP INC | COM | 40416E103 | 1,167 | 27,309 | SH | SOLE | NONE | 0 | 0 | 27,309 | |
FS KKR CAPITAL CORP | COM | 302635107 | 97 | 16,080 | SH | SOLE | NONE | 0 | 0 | 16,080 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 918 | 10,562 | SH | SOLE | NONE | 0 | 0 | 10,562 | |
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 271 | 5,362 | SH | SOLE | NONE | 0 | 0 | 5,362 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 793 | 11,657 | SH | SOLE | NONE | 0 | 0 | 11,657 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 258 | 8,249 | SH | SOLE | NONE | 0 | 0 | 8,249 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,156 | 14,490 | SH | SOLE | NONE | 0 | 0 | 14,490 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 291 | 4,161 | SH | SOLE | NONE | 0 | 0 | 4,161 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 484 | 9,250 | SH | SOLE | NONE | 0 | 0 | 9,250 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 427 | 5,078 | SH | SOLE | NONE | 0 | 0 | 5,078 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 17 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 433 | 8,047 | SH | SOLE | NONE | 0 | 0 | 8,047 | |
WHITESTONE REIT | COM | 966084204 | 745 | 62,015 | SH | SOLE | NONE | 0 | 0 | 62,015 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 126 | 12,599 | SH | SOLE | NONE | 0 | 0 | 12,599 | |
GENERAL MTRS CO | COM | 37045V100 | 374 | 10,079 | SH | SOLE | NONE | 0 | 0 | 10,079 | |
22ND CENTY GROUP INC | COM | 90137F103 | 65 | 38,000 | SH | SOLE | NONE | 0 | 0 | 38,000 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,099 | 77,877 | SH | SOLE | NONE | 0 | 0 | 77,877 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,138 | 15,151 | SH | SOLE | NONE | 0 | 0 | 15,151 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,894 | 32,210 | SH | SOLE | NONE | 0 | 0 | 32,210 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 426 | 7,184 | SH | SOLE | NONE | 0 | 0 | 7,184 | |
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 359 | 14,929 | SH | SOLE | NONE | 0 | 0 | 14,929 | |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,232 | 67,972 | SH | SOLE | NONE | 0 | 0 | 67,972 | |
ABBVIE INC | COM | 00287Y109 | 540 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 334 | 6,734 | SH | SOLE | NONE | 0 | 0 | 6,734 | |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 331 | 7,046 | SH | SOLE | NONE | 0 | 0 | 7,046 | |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 28 | 20,020 | SH | SOLE | NONE | 0 | 0 | 20,020 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210 | 1,031 | SH | SOLE | NONE | 0 | 0 | 1,031 | |
UBS GROUP AG | SHS | H42097107 | 145 | 11,939 | SH | SOLE | NONE | 0 | 0 | 11,939 | |
KRAFT HEINZ CO | COM | 500754106 | 510 | 15,620 | SH | SOLE | NONE | 0 | 0 | 15,620 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,074 | 10,341 | SH | SOLE | NONE | 0 | 0 | 10,341 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 231 | 9,614 | SH | SOLE | NONE | 0 | 0 | 9,614 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 11 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
LINDE PLC | COM | G5494J103 | 345 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
COVETRUS INC | COM | 22304C100 | 347 | 10,880 | SH | SOLE | NONE | 0 | 0 | 10,880 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 20,000 | SH | Put | SOLE | NONE | 0 | 0 | 20,000 |