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 |
22ND CENTY GROUP INC | COM | 90137F103 | 86 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
3M CO | COM | 88579Y101 | 1,342 | 7,653 | SH | SOLE | NONE | 0 | 0 | 7,653 | |
ABBVIE INC | COM | 00287Y109 | 1,296 | 12,019 | SH | SOLE | NONE | 0 | 0 | 12,019 | |
ABM INDS INC | COM | 000957100 | 390 | 8,668 | SH | SOLE | NONE | 0 | 0 | 8,668 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
ACME UTD CORP | COM | 004816104 | 387 | 11,825 | SH | SOLE | NONE | 0 | 0 | 11,825 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 452 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
AFLAC INC | COM | 001055102 | 937 | 17,967 | SH | SOLE | NONE | 0 | 0 | 17,967 | |
ALLSTATE CORP | COM | 020002101 | 333 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,981 | 741 | SH | SOLE | NONE | 0 | 0 | 741 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,818 | 682 | SH | SOLE | NONE | 0 | 0 | 682 | |
AMAZON COM INC | COM | 023135106 | 469 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
AMERICAN EXPRESS CO | COM | 025816109 | 584 | 3,487 | SH | SOLE | NONE | 0 | 0 | 3,487 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,196 | 4,507 | SH | SOLE | NONE | 0 | 0 | 4,507 | |
AMGEN INC | COM | 031162100 | 659 | 3,099 | SH | SOLE | NONE | 0 | 0 | 3,099 | |
ANALOG DEVICES INC | COM | 032654105 | 265 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ANTHEM INC | COM | 036752103 | 253 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
APPLE INC | COM | 037833100 | 445 | 3,143 | SH | SOLE | NONE | 0 | 0 | 3,143 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 236 | 3,925 | SH | SOLE | NONE | 0 | 0 | 3,925 | |
AT&T INC | COM | 00206R102 | 861 | 31,866 | SH | SOLE | NONE | 0 | 0 | 31,866 | |
AT&T INC | COM | 00206R102 | 11 | 11,000 | SH | Call | SOLE | NONE | 0 | 0 | 11,000 |
AUTOSCOPE TECHNOLOGIES CORP | COM | 053306106 | 116 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,219 | 23,642 | SH | SOLE | NONE | 0 | 0 | 23,642 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 573 | 9,704 | SH | SOLE | NONE | 0 | 0 | 9,704 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 308 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
BANK OZK | COM | 06417N103 | 917 | 21,345 | SH | SOLE | NONE | 0 | 0 | 21,345 | |
BECTON DICKINSON & CO | COM | 075887109 | 574 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,851 | 54,410 | SH | SOLE | NONE | 0 | 0 | 54,410 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 450 | 8,404 | SH | SOLE | NONE | 0 | 0 | 8,404 | |
BK OF AMERICA CORP | COM | 060505104 | 218 | 5,142 | SH | SOLE | NONE | 0 | 0 | 5,142 | |
BLACK HILLS CORP | COM | 092113109 | 424 | 6,753 | SH | SOLE | NONE | 0 | 0 | 6,753 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 901 | 15,222 | SH | SOLE | NONE | 0 | 0 | 15,222 | |
CABOT OIL & GAS CORP | COM | 127097103 | 641 | 29,454 | SH | SOLE | NONE | 0 | 0 | 29,454 | |
CANAAN INC | SPONSORED ADS | 134748102 | 119 | 19,500 | SH | SOLE | NONE | 0 | 0 | 19,500 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 962 | 19,444 | SH | SOLE | NONE | 0 | 0 | 19,444 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 277 | 2,239 | SH | SOLE | NONE | 0 | 0 | 2,239 | |
CISCO SYS INC | COM | 17275R102 | 1,419 | 26,072 | SH | SOLE | NONE | 0 | 0 | 26,072 | |
CITIGROUP INC | COM NEW | 172967424 | 237 | 3,374 | SH | SOLE | NONE | 0 | 0 | 3,374 | |
CITRIX SYS INC | COM | 177376100 | 1,136 | 10,578 | SH | SOLE | NONE | 0 | 0 | 10,578 | |
CLOROX CO DEL | COM | 189054109 | 298 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
COCA COLA CO | COM | 191216100 | 353 | 6,737 | SH | SOLE | NONE | 0 | 0 | 6,737 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 747 | 3,282 | SH | SOLE | NONE | 0 | 0 | 3,282 | |
COMCAST CORP NEW | CL A | 20030N101 | 721 | 12,888 | SH | SOLE | NONE | 0 | 0 | 12,888 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,383 | SH | SOLE | NONE | 0 | 0 | 1,383 | |
CSX CORP | COM | 126408103 | 227 | 7,648 | SH | SOLE | NONE | 0 | 0 | 7,648 | |
CVS HEALTH CORP | COM | 126650100 | 643 | 7,579 | SH | SOLE | NONE | 0 | 0 | 7,579 | |
DEERE & CO | COM | 244199105 | 1,005 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
DOCUSIGN INC | COM | 256163106 | 245 | 950 | SH | SOLE | NONE | 0 | 0 | 950 | |
DOMINION ENERGY INC | COM | 25746U109 | 763 | 10,443 | SH | SOLE | NONE | 0 | 0 | 10,443 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 339 | 7,039 | SH | SOLE | NONE | 0 | 0 | 7,039 | |
EBAY INC. | COM | 278642103 | 1,005 | 14,431 | SH | SOLE | NONE | 0 | 0 | 14,431 | |
ELECTRONIC ARTS INC | COM | 285512109 | 305 | 2,143 | SH | SOLE | NONE | 0 | 0 | 2,143 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 501 | 10,004 | SH | SOLE | NONE | 0 | 0 | 10,004 | |
EMERSON ELEC CO | COM | 291011104 | 574 | 6,088 | SH | SOLE | NONE | 0 | 0 | 6,088 | |
EXXON MOBIL CORP | COM | 30231G102 | 299 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
FACEBOOK INC | CL A | 30303M102 | 539 | 1,589 | SH | SOLE | NONE | 0 | 0 | 1,589 | |
FARMER BROS CO | COM | 307675108 | 1,070 | 127,234 | SH | SOLE | NONE | 0 | 0 | 127,234 | |
FAT BRANDS INC | CLASS A COM | 30258N105 | 638 | 68,493 | SH | SOLE | NONE | 0 | 0 | 68,493 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 753 | 13,412 | SH | SOLE | NONE | 0 | 0 | 13,412 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,790 | 9,133 | SH | SOLE | NONE | 0 | 0 | 9,133 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,614 | 23,113 | SH | SOLE | NONE | 0 | 0 | 23,113 | |
GLATFELTER CORPORATION | COM | 377320106 | 518 | 36,720 | SH | SOLE | NONE | 0 | 0 | 36,720 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,270 | 33,249 | SH | SOLE | NONE | 0 | 0 | 33,249 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 27 | 12,500 | SH | Call | SOLE | NONE | 0 | 0 | 12,500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,210 | 3,201 | SH | SOLE | NONE | 0 | 0 | 3,201 | |
GRACO INC | COM | 384109104 | 1,255 | 17,934 | SH | SOLE | NONE | 0 | 0 | 17,934 | |
GRAINGER W W INC | COM | 384802104 | 494 | 1,256 | SH | SOLE | NONE | 0 | 0 | 1,256 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 612 | 41,880 | SH | SOLE | NONE | 0 | 0 | 41,880 | |
HANESBRANDS INC | COM | 410345102 | 1,570 | 91,464 | SH | SOLE | NONE | 0 | 0 | 91,464 | |
HCI GROUP INC | COM | 40416E103 | 1,226 | 11,068 | SH | SOLE | NONE | 0 | 0 | 11,068 | |
HENRY SCHEIN INC | COM | 806407102 | 2,018 | 26,500 | SH | SOLE | NONE | 0 | 0 | 26,500 | |
HERITAGE GLOBAL INC | COM | 42727E103 | 255 | 130,000 | SH | SOLE | NONE | 0 | 0 | 130,000 | |
HOME DEPOT INC | COM | 437076102 | 1,027 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
HUBSPOT INC | COM | 443573100 | 1,122 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 208 | 1,077 | SH | SOLE | NONE | 0 | 0 | 1,077 | |
IMMUNOME INC | COM | 45257U108 | 682 | 28,013 | SH | SOLE | NONE | 0 | 0 | 28,013 | |
INTEL CORP | COM | 458140100 | 1,109 | 20,811 | SH | SOLE | NONE | 0 | 0 | 20,811 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770 | 5,540 | SH | SOLE | NONE | 0 | 0 | 5,540 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 222 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 271 | 5,360 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,063 | 33,913 | SH | SOLE | NONE | 0 | 0 | 33,913 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,158 | 37,804 | SH | SOLE | NONE | 0 | 0 | 37,804 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 210 | 3,991 | SH | SOLE | NONE | 0 | 0 | 3,991 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256 | 3,507 | SH | SOLE | NONE | 0 | 0 | 3,507 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 261 | 4,168 | SH | SOLE | NONE | 0 | 0 | 4,168 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 603 | 2,291 | SH | SOLE | NONE | 0 | 0 | 2,291 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 346 | 3,001 | SH | SOLE | NONE | 0 | 0 | 3,001 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 612 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 205 | 1,788 | SH | SOLE | NONE | 0 | 0 | 1,788 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 210 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,268 | 17,246 | SH | SOLE | NONE | 0 | 0 | 17,246 | |
ISHARES TR | CMBS ETF | 46429B366 | 319 | 5,893 | SH | SOLE | NONE | 0 | 0 | 5,893 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 640 | 8,623 | SH | SOLE | NONE | 0 | 0 | 8,623 | |
ISHARES TR | CONV BD ETF | 46435G102 | 367 | 3,684 | SH | SOLE | NONE | 0 | 0 | 3,684 | |
JOHNSON & JOHNSON | COM | 478160104 | 683 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,341 | 10,126 | SH | SOLE | NONE | 0 | 0 | 10,126 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 406 | 24,275 | SH | SOLE | NONE | 0 | 0 | 24,275 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 696 | 2,018 | SH | SOLE | NONE | 0 | 0 | 2,018 | |
LOEWS CORP | COM | 540424108 | 230 | 4,271 | SH | SOLE | NONE | 0 | 0 | 4,271 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 800 | 8,521 | SH | SOLE | NONE | 0 | 0 | 8,521 | |
MACK CALI RLTY CORP | COM | 554489104 | 262 | 15,295 | SH | SOLE | NONE | 0 | 0 | 15,295 | |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 102 | 42,120 | SH | SOLE | NONE | 0 | 0 | 42,120 | |
MARKEL CORP | COM | 570535104 | 2,537 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 214 | 615 | SH | SOLE | NONE | 0 | 0 | 615 | |
MCKESSON CORP | COM | 58155Q103 | 484 | 2,426 | SH | SOLE | NONE | 0 | 0 | 2,426 | |
MEDALLION FINL CORP | COM | 583928106 | 199 | 25,348 | SH | SOLE | NONE | 0 | 0 | 25,348 | |
MEDTRONIC PLC | SHS | G5960L103 | 414 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
MERCK & CO INC | COM | 58933Y105 | 1,388 | 18,486 | SH | SOLE | NONE | 0 | 0 | 18,486 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 200 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
MICROSOFT CORP | COM | 594918104 | 458 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,625 | |
MIDDLEBY CORP | COM | 596278101 | 936 | 5,492 | SH | SOLE | NONE | 0 | 0 | 5,492 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,016 | 54,493 | SH | SOLE | NONE | 0 | 0 | 54,493 | |
MORGAN STANLEY | COM NEW | 617446448 | 283 | 2,911 | SH | SOLE | NONE | 0 | 0 | 2,911 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,108 | 13,820 | SH | SOLE | NONE | 0 | 0 | 13,820 | |
NEWMONT CORP | COM | 651639106 | 294 | 5,412 | SH | SOLE | NONE | 0 | 0 | 5,412 | |
NIO INC | SPON ADS | 62914V106 | 218 | 6,125 | SH | SOLE | NONE | 0 | 0 | 6,125 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 881 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
NORTONLIFELOCK INC | COM | 668771108 | 367 | 14,502 | SH | SOLE | NONE | 0 | 0 | 14,502 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 437 | 26,659 | SH | SOLE | NONE | 0 | 0 | 26,659 | |
OLD REP INTL CORP | COM | 680223104 | 1,007 | 43,535 | SH | SOLE | NONE | 0 | 0 | 43,535 | |
ORACLE CORP | COM | 68389X105 | 402 | 4,616 | SH | SOLE | NONE | 0 | 0 | 4,616 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 632 | 19,264 | SH | SOLE | NONE | 0 | 0 | 19,264 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,000 | 7,685 | SH | SOLE | NONE | 0 | 0 | 7,685 | |
PEPSICO INC | COM | 713448108 | 777 | 5,164 | SH | SOLE | NONE | 0 | 0 | 5,164 | |
PERRIGO CO PLC | SHS | G97822103 | 722 | 15,249 | SH | SOLE | NONE | 0 | 0 | 15,249 | |
PETMED EXPRESS INC | COM | 716382106 | 1,223 | 45,509 | SH | SOLE | NONE | 0 | 0 | 45,509 | |
PFIZER INC | COM | 717081103 | 675 | 15,700 | SH | SOLE | NONE | 0 | 0 | 15,700 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 297 | 3,129 | SH | SOLE | NONE | 0 | 0 | 3,129 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 259 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
PINTEREST INC | CL A | 72352L106 | 521 | 10,223 | SH | SOLE | NONE | 0 | 0 | 10,223 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 304 | 6,472 | SH | SOLE | NONE | 0 | 0 | 6,472 | |
PROGRESSIVE CORP | COM | 743315103 | 377 | 4,170 | SH | SOLE | NONE | 0 | 0 | 4,170 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,531 | 14,549 | SH | SOLE | NONE | 0 | 0 | 14,549 | |
QUALCOMM INC | COM | 747525103 | 1,121 | 8,690 | SH | SOLE | NONE | 0 | 0 | 8,690 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 270 | 1,858 | SH | SOLE | NONE | 0 | 0 | 1,858 | |
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 61 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 665 | 7,737 | SH | SOLE | NONE | 0 | 0 | 7,737 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,709 | 24,948 | SH | SOLE | NONE | 0 | 0 | 24,948 | |
RESEARCH SOLUTIONS INC | COM | 761025105 | 251 | 95,861 | SH | SOLE | NONE | 0 | 0 | 95,861 | |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 72 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 669 | 18,506 | SH | SOLE | NONE | 0 | 0 | 18,506 | |
SABRE CORP | COM | 78573M104 | 425 | 35,883 | SH | SOLE | NONE | 0 | 0 | 35,883 | |
SABRE CORP | COM | 78573M104 | 13 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 215 | 5,551 | SH | SOLE | NONE | 0 | 0 | 5,551 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 372 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 436 | 7,681 | SH | SOLE | NONE | 0 | 0 | 7,681 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 349 | 5,575 | SH | SOLE | NONE | 0 | 0 | 5,575 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 500 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 346 | 6,625 | SH | SOLE | NONE | 0 | 0 | 6,625 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 557 | 3,807 | SH | SOLE | NONE | 0 | 0 | 3,807 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 877 | 25,534 | SH | SOLE | NONE | 0 | 0 | 25,534 | |
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 296 | 84,293 | SH | SOLE | NONE | 0 | 0 | 84,293 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 459 | 14,756 | SH | SOLE | NONE | 0 | 0 | 14,756 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 524 | 17,100 | SH | SOLE | NONE | 0 | 0 | 17,100 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 832 | 3,691 | SH | SOLE | NONE | 0 | 0 | 3,691 | |
STARBUCKS CORP | COM | 855244109 | 373 | 3,377 | SH | SOLE | NONE | 0 | 0 | 3,377 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 647 | 33,160 | SH | SOLE | NONE | 0 | 0 | 33,160 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 118 | 10,000 | PRN | SOLE | NONE | 0 | 0 | 10,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11 | 15,000 | SH | Call | SOLE | NONE | 0 | 0 | 15,000 |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 516 | 48,249 | SH | SOLE | NONE | 0 | 0 | 48,249 | |
TRACTOR SUPPLY CO | COM | 892356106 | 810 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 277 | 1,822 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
TRECORA RES | COM | 894648104 | 400 | 48,952 | SH | SOLE | NONE | 0 | 0 | 48,952 | |
TWITTER INC | COM | 90184L102 | 314 | 5,197 | SH | SOLE | NONE | 0 | 0 | 5,197 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 591 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
US BANCORP DEL | COM NEW | 902973304 | 431 | 7,258 | SH | SOLE | NONE | 0 | 0 | 7,258 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 841 | 10,265 | SH | SOLE | NONE | 0 | 0 | 10,265 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 492 | 5,504 | SH | SOLE | NONE | 0 | 0 | 5,504 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,251 | 5,633 | SH | SOLE | NONE | 0 | 0 | 5,633 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,996 | 8,431 | SH | SOLE | NONE | 0 | 0 | 8,431 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,107 | 9,637 | SH | SOLE | NONE | 0 | 0 | 9,637 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,352 | 5,722 | SH | SOLE | NONE | 0 | 0 | 5,722 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,359 | 8,516 | SH | SOLE | NONE | 0 | 0 | 8,516 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 279 | 2,084 | SH | SOLE | NONE | 0 | 0 | 2,084 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,380 | 33,194 | SH | SOLE | NONE | 0 | 0 | 33,194 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 258 | 2,734 | SH | SOLE | NONE | 0 | 0 | 2,734 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,130 | 13,711 | SH | SOLE | NONE | 0 | 0 | 13,711 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 323 | 5,256 | SH | SOLE | NONE | 0 | 0 | 5,256 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 654 | 12,266 | SH | SOLE | NONE | 0 | 0 | 12,266 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,971 | 28,682 | SH | SOLE | NONE | 0 | 0 | 28,682 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 750 | 4,884 | SH | SOLE | NONE | 0 | 0 | 4,884 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,148 | 21,248 | SH | SOLE | NONE | 0 | 0 | 21,248 | |
VIACOMCBS INC | CL B | 92556H206 | 575 | 14,545 | SH | SOLE | NONE | 0 | 0 | 14,545 | |
VIQ SOLUTIONS INC | COM NEW | 91825V400 | 237 | 80,000 | SH | SOLE | NONE | 0 | 0 | 80,000 | |
VMWARE INC | CL A COM | 928563402 | 486 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,022 | 21,726 | SH | SOLE | NONE | 0 | 0 | 21,726 | |
WASTE MGMT INC DEL | COM | 94106L109 | 254 | 1,702 | SH | SOLE | NONE | 0 | 0 | 1,702 | |
WATERS CORP | COM | 941848103 | 217 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 856 | 15,713 | SH | SOLE | NONE | 0 | 0 | 15,713 | |
WHITESTONE REIT | COM | 966084204 | 300 | 30,709 | SH | SOLE | NONE | 0 | 0 | 30,709 |