0001831542-21-000002.txt : 20210513
0001831542-21-000002.hdr.sgml : 20210513
20210513122327
ACCESSION NUMBER: 0001831542-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hexagon Capital Partners LLC
CENTRAL INDEX KEY: 0001831542
IRS NUMBER: 843818921
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20369
FILM NUMBER: 21918197
BUSINESS ADDRESS:
STREET 1: 2107 S. 54TH STREET
CITY: ROGERS
STATE: AR
ZIP: 72758
BUSINESS PHONE: 14793400115
MAIL ADDRESS:
STREET 1: 2107 S. 54TH STREET
CITY: ROGERS
STATE: AR
ZIP: 72758
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001831542
XXXXXXXX
03-31-2021
03-31-2021
Hexagon Capital Partners LLC
2107 S. 54TH STREET
ROGERS
AR
72758
13F HOLDINGS REPORT
028-20369
N
Brent T. Henry
Managing Partner
4793400115
Brent T. Henry
Rogers
AR
05-13-2021
0
802
366174
false
INFORMATION TABLE
2
form13fhr_hcpq12021.xml
HEXAGON CAPITAL PARTNERS 13F Q12021
AMAZON COM INC COM
Stock
023135106
1658
536
SH
SOLE
536
0
0
VIACOMCBS INC CL B
Stock
92556H206
79
1752
SH
SOLE
1752
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
5
34
SH
SOLE
34
0
0
GLOBAL PMTS INC COM
Stock
37940X102
6
30
SH
SOLE
30
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
191
2098
SH
SOLE
2098
0
0
UNDER ARMOUR INC CL A
Stock
904311107
25
1129
SH
SOLE
1129
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
50
823
SH
SOLE
823
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
3
232
SH
SOLE
232
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
4
107
SH
SOLE
107
0
0
ULTA BEAUTY INC COM
Stock
90384S303
4
16
SH
SOLE
16
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
3
550
SH
SOLE
550
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
400
3016
SH
SOLE
3016
0
0
STARBUCKS CORP COM
Stock
855244109
205
1878
SH
SOLE
1878
0
0
SEMPRA ENERGY COM
Stock
816851109
1
13
SH
SOLE
13
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
68
1145
SH
SOLE
1145
0
0
SEADRILL LTD COM
Stock
G7998G106
0
3
SH
SOLE
3
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
3
157
SH
SOLE
157
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
30
135
SH
SOLE
135
0
0
SQUARE INC CL A
Stock
852234103
5
25
SH
SOLE
25
0
0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF
ETF
381430107
20
629
SH
SOLE
629
0
0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF
ETF
381430206
64
1634
SH
SOLE
1634
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
45
1341
SH
SOLE
1341
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
0
56
SH
SOLE
56
0
0
EBAY INC. COM
Stock
278642103
6
105
SH
SOLE
105
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
311
5687
SH
SOLE
5687
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
304
1501
SH
SOLE
1501
0
0
JOHNSON & JOHNSON COM
Stock
478160104
279
1698
SH
SOLE
1698
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
4
46
SH
SOLE
46
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
27
104
SH
SOLE
104
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
35
200
SH
SOLE
200
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
126
1647
SH
SOLE
1647
0
0
ABB LTD SPONSORED ADR
ADR
000375204
53
1755
SH
SOLE
1755
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
2545
12313
SH
SOLE
12313
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
12
148
SH
SOLE
148
0
0
BANK OZK COM
Stock
06417N103
267
6551
SH
SOLE
6551
0
0
EQUITY BANCSHARES INC COM CL A
Stock
29460X109
54
2000
SH
SOLE
2000
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
0
10
SH
SOLE
10
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
5
744
SH
SOLE
744
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
14
457
SH
SOLE
457
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
9
365
SH
SOLE
365
0
0
BANCO BRADESCO S A SP ADR PFD NEW
ADR
059460303
0
176
SH
SOLE
176
0
0
BLACKROCK MUNIASSETS FD INC COM
CEF
09254J102
538
35337
SH
SOLE
35337
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
104
1601
SH
SOLE
1601
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
786
2230
SH
SOLE
2230
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
150
800
SH
SOLE
800
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
3051
57202
SH
SOLE
57202
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
14
133
SH
SOLE
133
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
51
449
SH
SOLE
449
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
14
256
SH
SOLE
256
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
34
107
SH
SOLE
107
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
203
3342
SH
SOLE
3342
0
0
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
28
116
SH
SOLE
116
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
1
31
SH
SOLE
31
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
892331307
2
15
SH
SOLE
15
0
0
ISHARES MSCI KLD 400 SOCIAL ETF
ETF
464288570
3
40
SH
SOLE
40
0
0
CRH PLC ADR
ADR
12626K203
6
130
SH
SOLE
130
0
0
LITHIUM AMERS CORP NEW COM NEW
Stock
53680Q207
0
40
SH
SOLE
40
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
48
1227
SH
SOLE
1227
0
0
GAP INC COM
Stock
364760108
6
222
SH
SOLE
222
0
0
YUM BRANDS INC COM
Stock
988498101
111
1031
SH
SOLE
1031
0
0
UNDER ARMOUR INC CL C
Stock
904311206
23
1260
SH
SOLE
1260
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
568
14707
SH
SOLE
14707
0
0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
ETF
381430404
15
400
SH
SOLE
400
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
54
1384
SH
SOLE
1384
0
0
CROSS TIMBERS RTY TR TR UNIT
Stock
22757R109
4
500
SH
SOLE
500
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
0
20
SH
SOLE
20
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
31
300
SH
SOLE
300
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
0
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1324
9783
SH
SOLE
9783
0
0
COCA COLA CO COM
Stock
191216100
391
7421
SH
SOLE
7421
0
0
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
0
200
SH
SOLE
200
0
0
GENERAL MLS INC COM
Stock
370334104
103
1680
SH
SOLE
1680
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
150
4593
SH
SOLE
4593
0
0
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
5
262
SH
SOLE
262
0
0
PPG INDS INC COM
Stock
693506107
135
902
SH
SOLE
902
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
37
1420
SH
SOLE
1420
0
0
TRUIST FINL CORP COM
Stock
89832Q109
9
165
SH
SOLE
165
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
1109
6529
SH
SOLE
6529
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
2
15
SH
SOLE
15
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
664
7230
SH
SOLE
7230
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
3
36
SH
SOLE
36
0
0
BIOGEN INC COM
Stock
09062X103
49
177
SH
SOLE
177
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
27
1038
SH
SOLE
1038
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
0
2
SH
SOLE
2
0
0
ESSEX PPTY TR INC COM
REIT
297178105
5
20
SH
SOLE
20
0
0
INTEL CORP COM
Stock
458140100
376
5880
SH
SOLE
5880
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
54
577
SH
SOLE
577
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
91085
541948
SH
SOLE
541948
0
0
VAIL RESORTS INC COM
Stock
91879Q109
12
42
SH
SOLE
42
0
0
STATE STR CORP COM
Stock
857477103
107
1281
SH
SOLE
1281
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
100
849
SH
SOLE
849
0
0
CLOROX CO DEL COM
Stock
189054109
351
1822
SH
SOLE
1822
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
44
600
SH
SOLE
600
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
31
525
SH
SOLE
525
0
0
DUKE REALTY CORP COM NEW
REIT
264411505
0
20
SH
SOLE
20
0
0
NETFLIX INC COM
Stock
64110L106
5
10
SH
SOLE
10
0
0
ISHARES DOW JONES U.S. ETF
ETF
464287846
90
906
SH
SOLE
906
0
0
PAYCHEX INC COM
Stock
704326107
20
205
SH
SOLE
205
0
0
PROSHARES SHORT MSCI EMERGING MARKETS
ETF
74347R396
0
63
SH
SOLE
63
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
7
439
SH
SOLE
439
0
0
ISHARES SILVER TRUST
ETF
46428Q109
12
544
SH
SOLE
544
0
0
HESS CORP COM
Stock
42809H107
3
55
SH
SOLE
55
0
0
TETRA TECH INC NEW COM
Stock
88162G103
61
451
SH
SOLE
451
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
34
771
SH
SOLE
771
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
39
1252
SH
SOLE
1252
0
0
PROSHARES ULTRASHORT EURO
ETF
74347W882
0
4
SH
SOLE
4
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
81
280
SH
SOLE
280
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
20
362
SH
SOLE
362
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
22
636
SH
SOLE
636
0
0
PROLOGIS INC. COM
REIT
74340W103
11
109
SH
SOLE
109
0
0
SANOFI SPONSORED ADR
ADR
80105N105
74
1510
SH
SOLE
1510
0
0
MERCK & CO. INC COM
Stock
58933Y105
306
3972
SH
SOLE
3972
0
0
SPDR S&P 500 ETF
ETF
78462F103
655
1654
SH
SOLE
1654
0
0
AURORA CANNABIS INC COM
Stock
05156X884
13
1400
SH
SOLE
1400
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
413
1162
SH
SOLE
1162
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
36
1000
SH
SOLE
1000
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
91
330
SH
SOLE
330
0
0
STEEL DYNAMICS INC COM
Stock
858119100
5
100
SH
SOLE
100
0
0
EMERSON ELEC CO COM
Stock
291011104
257
2858
SH
SOLE
2858
0
0
FORTERRA INC COM
Stock
34960W106
4
200
SH
SOLE
200
0
0
ADIENT PLC ORD SHS
Stock
G0084W101
1
34
SH
SOLE
34
0
0
YUM CHINA HLDGS INC COM
Stock
98850P109
63
1079
SH
SOLE
1079
0
0
PROSHARES ULTRASHORT YEN
ETF
74347W569
0
4
SH
SOLE
4
0
0
AVNET INC COM
Stock
053807103
3
95
SH
SOLE
95
0
0
ALLSTATE CORP COM
Stock
020002101
7
69
SH
SOLE
69
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
11
68
SH
SOLE
68
0
0
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
159
18500
SH
SOLE
18500
0
0
NVR INC COM
Stock
62944T105
141
30
SH
SOLE
30
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
133
1943
SH
SOLE
1943
0
0
ISHARES TIPS BOND ETF
ETF
464287176
484
3864
SH
SOLE
3864
0
0
LEGGETT & PLATT INC COM
Stock
524660107
21
475
SH
SOLE
475
0
0
CONDUENT INC COM
Stock
206787103
0
133
SH
SOLE
133
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
47
219
SH
SOLE
219
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
25
270
SH
SOLE
270
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
1150
36183
SH
SOLE
36183
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
60
728
SH
SOLE
728
0
0
TRIVAGO N V SPON ADS A SHS
ADR
89686D105
0
100
SH
SOLE
100
0
0
BANK NEW YORK MELLON CORP COM
Stock
064058100
2
49
SH
SOLE
49
0
0
AQUABOUNTY TECHNOLOGIES INC COM NEW
Stock
03842K200
0
1
SH
SOLE
1
0
0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF
ETF
381430529
26
260
SH
SOLE
260
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
0
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
682
11736
SH
SOLE
11736
0
0
CHUBB LIMITED COM
Stock
H1467J104
143
906
SH
SOLE
906
0
0
SONOCO PRODS CO COM
Stock
835495102
3
63
SH
SOLE
63
0
0
PENN NATL GAMING INC COM
Stock
707569109
16
159
SH
SOLE
159
0
0
MARVELL TECHNOLOGY INC COM
Stock
573874104
1
21
SH
SOLE
21
0
0
CACI INTL INC CL A
Stock
127190304
57
234
SH
SOLE
234
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
1299
10124
SH
SOLE
10124
0
0
FEDEX CORP COM
Stock
31428X106
373
1316
SH
SOLE
1316
0
0
SNAP ON INC COM
Stock
833034101
7
31
SH
SOLE
31
0
0
PULTE GROUP INC COM
Stock
745867101
86
1645
SH
SOLE
1645
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
402
545
SH
SOLE
545
0
0
PEPSICO INC COM
Stock
713448108
573
4053
SH
SOLE
4053
0
0
ISHARES CORE MSCI PACIFIC ETF
ETF
46434V696
21
329
SH
SOLE
329
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
1291
14978
SH
SOLE
14978
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
567
12222
SH
SOLE
12222
0
0
SPDR S&P CHINA ETF
ETF
78463X400
41
319
SH
SOLE
319
0
0
NEWELL BRANDS INC COM
Stock
651229106
4
168
SH
SOLE
168
0
0
MARATHON OIL CORP COM
Stock
565849106
18
1703
SH
SOLE
1703
0
0
SNAP INC CL A
Stock
83304A106
10
205
SH
SOLE
205
0
0
VIAVI SOLUTIONS INC COM
Stock
925550105
1
125
SH
SOLE
125
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
0
30
SH
SOLE
30
0
0
CANADA GOOSE HLDGS INC SHS SUB VTG
Stock
135086106
196
5000
SH
SOLE
5000
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
10
320
SH
SOLE
320
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
217
1564
SH
SOLE
1564
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
5
101
SH
SOLE
101
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
24
191
SH
SOLE
191
0
0
HONEYWELL INTL INC COM
Stock
438516106
224
1036
SH
SOLE
1036
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
22
135
SH
SOLE
135
0
0
FIRSTENERGY CORP COM
Stock
337932107
115
3337
SH
SOLE
3337
0
0
FIRST TR SR FLTG RATE INCOME F COM
CEF
33733U108
38
3180
SH
SOLE
3180
0
0
FORD MTR CO DEL COM
Stock
345370860
52
4272
SH
SOLE
4272
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
1
38
SH
SOLE
38
0
0
INGERSOLL RAND INC COM
Stock
45687V106
5
119
SH
SOLE
119
0
0
US BANCORP DEL COM NEW
Stock
902973304
19
351
SH
SOLE
351
0
0
XCEL ENERGY INC COM
Stock
98389B100
73
1100
SH
SOLE
1100
0
0
BP PLC SPONSORED ADR
ADR
055622104
157
6449
SH
SOLE
6449
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
147
1771
SH
SOLE
1771
0
0
HOME DEPOT INC COM
Stock
437076102
980
3212
SH
SOLE
3212
0
0
BAXTER INTL INC COM
Stock
071813109
61
731
SH
SOLE
731
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
26
1247
SH
SOLE
1247
0
0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
381430479
11
212
SH
SOLE
212
0
0
JBG SMITH PPTYS COM
REIT
46590V100
0
5
SH
SOLE
5
0
0
FAIR ISAAC CORP COM
Stock
303250104
12
26
SH
SOLE
26
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
17
196
SH
SOLE
196
0
0
INVESCO TREASURY COLLATERAL ETF
ETF
46138G888
3
32
SH
SOLE
32
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
20
504
SH
SOLE
504
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
16
4056
SH
SOLE
4056
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
9
117
SH
SOLE
117
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
ADR
594837403
0
25
SH
SOLE
25
0
0
FIRST TRUST S&P REIT INDEX FUND
ETF
33734G108
19
766
SH
SOLE
766
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
246
2109
SH
SOLE
2109
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
10
60
SH
SOLE
60
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
23
1453
SH
SOLE
1453
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
4
232
SH
SOLE
232
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
137
1986
SH
SOLE
1986
0
0
SPDR GOLD SHARES
ETF
78463V107
281
1757
SH
SOLE
1757
0
0
SOUTHERN CO COM
Stock
842587107
259
4181
SH
SOLE
4181
0
0
BLACK KNIGHT INC COM
Stock
09215C105
7
100
SH
SOLE
100
0
0
ANGI INC COM CL A NEW
Stock
00183L102
128
9900
SH
SOLE
9900
0
0
BECTON DICKINSON & CO COM
Stock
075887109
4
17
SH
SOLE
17
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
107
703
SH
SOLE
703
0
0
KEYCORP COM
Stock
493267108
87
4402
SH
SOLE
4402
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
20
1000
SH
SOLE
1000
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
6
179
SH
SOLE
179
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
89
352
SH
SOLE
352
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
694
7556
SH
SOLE
7556
0
0
WHIRLPOOL CORP COM
Stock
963320106
73
332
SH
SOLE
332
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
309
4527
SH
SOLE
4527
0
0
FORTINET INC COM
Stock
34959E109
237
1290
SH
SOLE
1290
0
0
IQVIA HLDGS INC COM
Stock
46266C105
76
398
SH
SOLE
398
0
0
AON PLC SHS CL A
Stock
G0403H108
75
329
SH
SOLE
329
0
0
SMITH A O CORP COM
Stock
831865209
105
1564
SH
SOLE
1564
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
34
2598
SH
SOLE
2598
0
0
GALLAGHER ARTHUR J & CO COM
Stock
363576109
13
112
SH
SOLE
112
0
0
ATMOS ENERGY CORP COM
Stock
049560105
5
59
SH
SOLE
59
0
0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
ADR
05946K101
39
7535
SH
SOLE
7535
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
1
9
SH
SOLE
9
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
7
243
SH
SOLE
243
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
2227
21861
SH
SOLE
21861
0
0
NUTRIEN LTD COM
Stock
67077M108
22
411
SH
SOLE
411
0
0
INTELLICHECK INC COM NEW
Stock
45817G201
117
14000
SH
SOLE
14000
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
21
231
SH
SOLE
231
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
27
257
SH
SOLE
257
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
318
1245
SH
SOLE
1245
0
0
AMERICOLD RLTY TR COM
REIT
03064D108
7
200
SH
SOLE
200
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
100
211
SH
SOLE
211
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
118
1440
SH
SOLE
1440
0
0
EXELON CORP COM
Stock
30161N101
86
1972
SH
SOLE
1972
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06747R477
2
180
SH
SOLE
180
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
15
171
SH
SOLE
171
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1177
571
SH
SOLE
571
0
0
PROGRESSIVE CORP COM
Stock
743315103
26
279
SH
SOLE
279
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
593
11808
SH
SOLE
11808
0
0
PG&E CORP COM
Stock
69331C108
0
32
SH
SOLE
32
0
0
FISERV INC COM
Stock
337738108
20
172
SH
SOLE
172
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
352
695
SH
SOLE
695
0
0
EASTMAN CHEM CO COM
Stock
277432100
18
164
SH
SOLE
164
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
17
300
SH
SOLE
300
0
0
DROPBOX INC CL A
Stock
26210C104
5
200
SH
SOLE
200
0
0
INTUIT COM
Stock
461202103
90
235
SH
SOLE
235
0
0
HALLIBURTON CO COM
Stock
406216101
4
225
SH
SOLE
225
0
0
CONSTELLATION BRANDS INC CL A
Stock
21036P108
2
10
SH
SOLE
10
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
48
872
SH
SOLE
872
0
0
NEWMONT CORP COM
Stock
651639106
18
300
SH
SOLE
300
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
20
528
SH
SOLE
528
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
36
136
SH
SOLE
136
0
0
CSX CORP COM
Stock
126408103
21
226
SH
SOLE
226
0
0
COMCAST CORP NEW CL A
Stock
20030N101
187
3473
SH
SOLE
3473
0
0
CALIX INC COM
Stock
13100M509
20
600
SH
SOLE
600
0
0
MICROSOFT CORP COM
Stock
594918104
2564
10876
SH
SOLE
10876
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
17
1016
SH
SOLE
1016
0
0
LENNAR CORP CL A
Stock
526057104
80
800
SH
SOLE
800
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
53
746
SH
SOLE
746
0
0
VENUS CONCEPT INC COM
Stock
92332W105
1
566
SH
SOLE
566
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
1
37
SH
SOLE
37
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
151
800
SH
SOLE
800
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
73
2300
SH
SOLE
2300
0
0
SCHLUMBERGER LTD COM
Stock
806857108
104
3830
SH
SOLE
3830
0
0
CVS HEALTH CORP COM
Stock
126650100
281
3741
SH
SOLE
3741
0
0
ACCO BRANDS CORP COM
Stock
00081T108
27
3303
SH
SOLE
3303
0
0
PERSPECTA INC COM
Stock
715347100
0
9
SH
SOLE
9
0
0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND
ETF
81369Y852
455
6215
SH
SOLE
6215
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
13
302
SH
SOLE
302
0
0
MASCO CORP COM
Stock
574599106
5
100
SH
SOLE
100
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
29
256
SH
SOLE
256
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
0
20
SH
SOLE
20
0
0
TILRAY INC COM CL 2
Stock
88688T100
0
1
SH
SOLE
1
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
109
473
SH
SOLE
473
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
13
251
SH
SOLE
251
0
0
GARMIN LTD SHS
Stock
H2906T109
36
274
SH
SOLE
274
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
0
10
SH
SOLE
10
0
0
AVERY DENNISON CORP COM
Stock
053611109
355
1938
SH
SOLE
1938
0
0
MFA FINL INC COM
REIT
55272X102
12
3000
SH
SOLE
3000
0
0
MURPHY OIL CORP COM
Stock
626717102
2
135
SH
SOLE
135
0
0
GARRETT MOTION INC COM
Stock
366505105
0
60
SH
SOLE
60
0
0
AMERICA MOVIL SAB DE CV SPON ADR L SHS
ADR
02364W105
1
134
SH
SOLE
134
0
0
READY CAPITAL CORP COM
REIT
75574U101
14
1053
SH
SOLE
1053
0
0
BOEING CO COM
Stock
097023105
127
499
SH
SOLE
499
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
133
624
SH
SOLE
624
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
119
540
SH
SOLE
540
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
136
737
SH
SOLE
737
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1068
14133
SH
SOLE
14133
0
0
NIKE INC CL B
Stock
654106103
180
1358
SH
SOLE
1358
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
5
1140
SH
SOLE
1140
0
0
TESLA INC COM
Stock
88160R101
22
33
SH
SOLE
33
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
19
SH
SOLE
19
0
0
LINDE PLC SHS
Stock
G5494J103
15
56
SH
SOLE
56
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
11
381
SH
SOLE
381
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
527
15486
SH
SOLE
15486
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
155
774
SH
SOLE
774
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
9
35
SH
SOLE
35
0
0
OGE ENERGY CORP COM
Stock
670837103
64
2000
SH
SOLE
2000
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
3
34
SH
SOLE
34
0
0
DELL TECHNOLOGIES INC CL C
Stock
24703L202
0
10
SH
SOLE
10
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
0
11
SH
SOLE
11
0
0
ALERIAN MLP ETF
ETF
00162Q452
45
1501
SH
SOLE
1501
0
0
BIG LOTS INC COM
Stock
089302103
13
203
SH
SOLE
203
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1466
23282
SH
SOLE
23282
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
18
461
SH
SOLE
461
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
1
18
SH
SOLE
18
0
0
WALGREENS BOOTS ALLIANCE INC COM
Stock
931427108
61
1111
SH
SOLE
1111
0
0
ASSURANT INC COM
Stock
04621X108
45
321
SH
SOLE
321
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
5
36
SH
SOLE
36
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
32
1455
SH
SOLE
1455
0
0
CGI INC CL A SUB VTG
Stock
12532H104
3
44
SH
SOLE
44
0
0
MANPOWERGROUP INC WIS COM
Stock
56418H100
2
26
SH
SOLE
26
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
4
49
SH
SOLE
49
0
0
REINSURANCE GRP OF AMERICA INC COM NEW
Stock
759351604
3
31
SH
SOLE
31
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
107
538
SH
SOLE
538
0
0
DOW INC COM
Stock
260557103
216
3384
SH
SOLE
3384
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
19
353
SH
SOLE
353
0
0
LYFT INC CL A COM
Stock
55087P104
3
50
SH
SOLE
50
0
0
WINTRUST FINL CORP COM
Stock
97650W108
11
153
SH
SOLE
153
0
0
KKR & CO INC COM
Stock
48251W104
218
4466
SH
SOLE
4466
0
0
ALCON AG ORD SHS
Stock
H01301128
17
252
SH
SOLE
252
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
167
950
SH
SOLE
950
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
64
5250
SH
SOLE
5250
0
0
PINTEREST INC CL A
Stock
72352L106
3
50
SH
SOLE
50
0
0
ADVISORSHARES PURE CANNABIS ETF
ETF
00768Y495
0
40
SH
SOLE
40
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
214
2061
SH
SOLE
2061
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
25
100
SH
SOLE
100
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
16
333
SH
SOLE
333
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
32
4447
SH
SOLE
4447
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
363
6518
SH
SOLE
6518
0
0
FIFTH THIRD BANCORP COM
Stock
316773100
5
160
SH
SOLE
160
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
5
103
SH
SOLE
103
0
0
SIMMONS 1ST NATL CORP CL A $1 PAR
Stock
828730200
89
3000
SH
SOLE
3000
0
0
CORTEVA INC COM
Stock
22052L104
10
226
SH
SOLE
226
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
37
500
SH
SOLE
500
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
9
117
SH
SOLE
117
0
0
GENERAL MTRS CO COM
Stock
37045V100
418
7283
SH
SOLE
7283
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
13
851
SH
SOLE
851
0
0
AMCOR PLC ORD
Stock
G0250X107
8
764
SH
SOLE
764
0
0
CHEWY INC CL A
Stock
16679L109
6
75
SH
SOLE
75
0
0
INVESCO CURRENCYSHARES EURO TRUST
ETF
46138K103
12
114
SH
SOLE
114
0
0
GLOBAL X MSCI NORWAY ETF
ETF
37950E747
3
228
SH
SOLE
228
0
0
TERADYNE INC COM
Stock
880770102
19
162
SH
SOLE
162
0
0
GIGCAPITAL2 INC COM
Stock
375036100
0
23
SH
SOLE
23
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
21
658
SH
SOLE
658
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
8
83
SH
SOLE
83
0
0
ISHARES MSCI MALAYSIA ETF
ETF
46434G814
1
53
SH
SOLE
53
0
0
WABTEC COM
Stock
929740108
4
57
SH
SOLE
57
0
0
LILLY ELI & CO COM
Stock
532457108
168
900
SH
SOLE
900
0
0
HASBRO INC COM
Stock
418056107
13
136
SH
SOLE
136
0
0
AIR PRODS & CHEMS INC COM
Stock
009158106
16
60
SH
SOLE
60
0
0
WISDOMTREE MANAGED FUTURES STRATEGY FUND
ETF
97717W125
7
203
SH
SOLE
203
0
0
NOV INC COM
Stock
637071101
0
61
SH
SOLE
61
0
0
SERVICE PPTYS TR COM SH BEN INT
REIT
81761L102
3
315
SH
SOLE
315
0
0
HOLOGIC INC COM
Stock
436440101
53
717
SH
SOLE
717
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
1
71
SH
SOLE
71
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
6
115
SH
SOLE
115
0
0
NAKED BRAND GROUP LIMITED SHS NEW
Stock
Q6519T117
0
150
SH
SOLE
150
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
18
306
SH
SOLE
306
0
0
CANAAN INC SPONSORED ADS
ADR
134748102
62
3000
SH
SOLE
3000
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
5
25
SH
SOLE
25
0
0
TWILIO INC CL A
Stock
90138F102
34
100
SH
SOLE
100
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
992
44839
SH
SOLE
44839
0
0
OPEN TEXT CORP COM
Stock
683715106
3
64
SH
SOLE
64
0
0
APOLLO GLOBAL MGMT INC COM CL A
Stock
03768E105
23
500
SH
SOLE
500
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
124
605
SH
SOLE
605
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
11
80
SH
SOLE
80
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
3
500
SH
SOLE
500
0
0
SPDR S&P TELECOM ETF
ETF
78464A540
3
33
SH
SOLE
33
0
0
KBR INC COM
Stock
48242W106
11
300
SH
SOLE
300
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
8
146
SH
SOLE
146
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
334
3463
SH
SOLE
3463
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
39
341
SH
SOLE
341
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
162
1845
SH
SOLE
1845
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
6
250
SH
SOLE
250
0
0
FIVERR INTL LTD ORD SHS
Stock
M4R82T106
0
2
SH
SOLE
2
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
66
1567
SH
SOLE
1567
0
0
AFLAC INC COM
Stock
001055102
11
217
SH
SOLE
217
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
139
4250
SH
SOLE
4250
0
0
SYSCO CORP COM
Stock
871829107
48
620
SH
SOLE
620
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
106
611
SH
SOLE
611
0
0
NIKOLA CORP COM
Stock
654110105
2
200
SH
SOLE
200
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
47
931
SH
SOLE
931
0
0
FS KKR CAP CORP II COM
Stock
35952V303
40
2093
SH
SOLE
2093
0
0
CLOVER HEALTH INVESTMENTS CORP COM CL A
Stock
18914F103
0
23
SH
SOLE
23
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
1
10
SH
SOLE
10
0
0
IAC INTERACTIVECORP NEW COM
Stock
44891N109
162
750
SH
SOLE
750
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
1
134
SH
SOLE
134
0
0
CHURCHILL CAP CORP II CL A
Stock
17143G106
0
18
SH
SOLE
18
0
0
II-VI INC COM
Stock
902104108
12
181
SH
SOLE
181
0
0
LINDSAY CORP COM
Stock
535555106
10
62
SH
SOLE
62
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
397
3485
SH
SOLE
3485
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
366
4331
SH
SOLE
4331
0
0
ENTERGY CORP NEW COM
Stock
29364G103
49
500
SH
SOLE
500
0
0
NEW MTN FIN CORP COM
CEF
647551100
1
150
SH
SOLE
150
0
0
ROCKET COS INC COM CL A
Stock
77311W101
109
4726
SH
SOLE
4726
0
0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
ETF
233051507
5
102
SH
SOLE
102
0
0
ERICSSON ADR B SEK 10
ADR
294821608
0
20
SH
SOLE
20
0
0
MARATHON PETE CORP COM
Stock
56585A102
35
656
SH
SOLE
656
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
4
60
SH
SOLE
60
0
0
ADVISORSHARES PURE US CANNABIS ETF
ETF
00768Y453
298
7040
SH
SOLE
7040
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
3
168
SH
SOLE
168
0
0
SNOWFLAKE INC CL A
Stock
833445109
10
45
SH
SOLE
45
0
0
FIDUS INVT CORP COM
CEF
316500107
443
28500
SH
SOLE
28500
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
5
300
SH
SOLE
300
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
1392
8406
SH
SOLE
8406
0
0
CHURCHILL CAPITAL CORP IV CL A
Stock
171439102
38
1670
SH
SOLE
1670
0
0
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
90
3900
SH
SOLE
3900
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
1067
24569
SH
SOLE
24569
0
0
SYNAPTICS INC COM
Stock
87157D109
36
268
SH
SOLE
268
0
0
HOME BANCSHARES INC COM
Stock
436893200
117
4362
SH
SOLE
4362
0
0
MASTEC INC COM
Stock
576323109
29
312
SH
SOLE
312
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
24
559
SH
SOLE
559
0
0
ADAMIS PHARMACEUTICALS CORP COM NEW
Stock
00547W208
4
5000
SH
SOLE
5000
0
0
FISKER INC CL A COM STK
Stock
33813J106
1
62
SH
SOLE
62
0
0
VIATRIS INC COM
Stock
92556V106
28
2068
SH
SOLE
2068
0
0
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
G8252P105
34
2000
SH
SOLE
2000
0
0
GEVO INC COM PAR
Stock
374396406
5
600
SH
SOLE
600
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
2
100
SH
SOLE
100
0
0
AIRBNB INC COM CL A
Stock
009066101
2
12
SH
SOLE
12
0
0
ENERGY TRANSFER L P COM UT LTD PTN
Stock
29273V100
56
7371
SH
SOLE
7371
0
0
RUSH STREET INTERACTIVE INC COM
Stock
782011100
0
20
SH
SOLE
20
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1653
7707
SH
SOLE
7707
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
6
330
SH
SOLE
330
0
0
XYLEM INC COM
Stock
98419M100
31
297
SH
SOLE
297
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
32
898
SH
SOLE
898
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
288
1628
SH
SOLE
1628
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
1
20
SH
SOLE
20
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
CEF
09251A104
5
537
SH
SOLE
537
0
0
VISA INC COM CL A
Stock
92826C839
802
3788
SH
SOLE
3788
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
9
694
SH
SOLE
694
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
23
324
SH
SOLE
324
0
0
HERSHEY CO COM
Stock
427866108
236
1496
SH
SOLE
1496
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
9
119
SH
SOLE
119
0
0
KELLOGG CO COM
Stock
487836108
85
1345
SH
SOLE
1345
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
707
16621
SH
SOLE
16621
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1183
4309
SH
SOLE
4309
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
7389
56211
SH
SOLE
56211
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
6124
23826
SH
SOLE
23826
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
5
206
SH
SOLE
206
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
2
85
SH
SOLE
85
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
66
464
SH
SOLE
464
0
0
PHILLIPS 66 COM
Stock
718546104
117
1447
SH
SOLE
1447
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
13
187
SH
SOLE
187
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
242
1016
SH
SOLE
1016
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
154
319
SH
SOLE
319
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189H607
4
25
SH
SOLE
25
0
0
FACEBOOK INC CL A
Stock
30303M102
18290
62102
SH
SOLE
62102
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
56
91
SH
SOLE
91
0
0
ISHARES MSCI FINLAND ETF
ETF
46429B515
16
366
SH
SOLE
366
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
0
26
SH
SOLE
26
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
0
15
SH
SOLE
15
0
0
VIRTUS GLOBAL DIVID & INCOME F COM
CEF
92835W107
10
1166
SH
SOLE
1166
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
6
21
SH
SOLE
21
0
0
CARLYLE GROUP INC COM
Stock
14316J108
20
571
SH
SOLE
571
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
19
709
SH
SOLE
709
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
3
91
SH
SOLE
91
0
0
MONDELEZ INTL INC CL A
Stock
609207105
149
2556
SH
SOLE
2556
0
0
WP CAREY INC COM
REIT
92936U109
30
424
SH
SOLE
424
0
0
PENTAIR PLC SHS
Stock
G7S00T104
2
37
SH
SOLE
37
0
0
BROADCOM INC COM
Stock
11135F101
32
71
SH
SOLE
71
0
0
SEQUENTIAL BRANDS GROUP INC COM NEW
Stock
81734P206
0
5
SH
SOLE
5
0
0
PROSHARES ULTRASHORT GOLD
ETF
74347W395
0
4
SH
SOLE
4
0
0
WORKDAY INC CL A
Stock
98138H101
1
5
SH
SOLE
5
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
62
1200
SH
SOLE
1200
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
24
337
SH
SOLE
337
0
0
D R HORTON INC COM
Stock
23331A109
48
547
SH
SOLE
547
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
21
354
SH
SOLE
354
0
0
METLIFE INC COM
Stock
59156R108
113
1864
SH
SOLE
1864
0
0
MICHAELS COS INC COM
Stock
59408Q106
10
461
SH
SOLE
461
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
11
30
SH
SOLE
30
0
0
DILLARDS INC CL A
Stock
254067101
2607
27000
SH
SOLE
27000
0
0
TECHNIPFMC PLC COM
Stock
G87110105
0
78
SH
SOLE
78
0
0
MOODYS CORP COM
Stock
615369105
83
278
SH
SOLE
278
0
0
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
0
63
SH
SOLE
63
0
0
EPR PPTYS COM SH BEN INT
REIT
26884U109
0
7
SH
SOLE
7
0
0
HSBC HLDGS PLC SPON ADR NEW
ADR
404280406
14
494
SH
SOLE
494
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
4
360
SH
SOLE
360
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
77
905
SH
SOLE
905
0
0
KONINKLIJKE PHILIPS N V NY REG SH NEW
ADR
500472303
6
117
SH
SOLE
117
0
0
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
87
1213
SH
SOLE
1213
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
19
426
SH
SOLE
426
0
0
BRINKS CO COM
Stock
109696104
15
200
SH
SOLE
200
0
0
CF INDS HLDGS INC COM
Stock
125269100
3
67
SH
SOLE
67
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
105
977
SH
SOLE
977
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
98
5898
SH
SOLE
5898
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
988
3579
SH
SOLE
3579
0
0
NORTHERN TR CORP COM
Stock
665859104
4
45
SH
SOLE
45
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
382550101
0
50
SH
SOLE
50
0
0
CALIFORNIA WTR SVC GROUP COM
Stock
130788102
45
806
SH
SOLE
806
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
16
541
SH
SOLE
541
0
0
MILLER HERMAN INC COM
Stock
600544100
18
449
SH
SOLE
449
0
0
NICE LTD SPONSORED ADR
ADR
653656108
129
596
SH
SOLE
596
0
0
NVIDIA CORPORATION COM
Stock
67066G104
732
1371
SH
SOLE
1371
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
127
1150
SH
SOLE
1150
0
0
WESTERN DIGITAL CORP. COM
Stock
958102105
117
1762
SH
SOLE
1762
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
21
373
SH
SOLE
373
0
0
CUMMINS INC COM
Stock
231021106
10
40
SH
SOLE
40
0
0
EOG RES INC COM
Stock
26875P101
119
1649
SH
SOLE
1649
0
0
GENUINE PARTS CO COM
Stock
372460105
28
243
SH
SOLE
243
0
0
GRAINGER W W INC COM
Stock
384802104
289
721
SH
SOLE
721
0
0
MOSAIC CO NEW COM
Stock
61945C103
11
350
SH
SOLE
350
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
19
502
SH
SOLE
502
0
0
ABBVIE INC COM
Stock
00287Y109
339
3133
SH
SOLE
3133
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
160
2710
SH
SOLE
2710
0
0
S&P GLOBAL INC COM
Stock
78409V104
14
42
SH
SOLE
42
0
0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
4
61
SH
SOLE
61
0
0
CONTINENTAL RES INC COM
Stock
212015101
2
99
SH
SOLE
99
0
0
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
2
35
SH
SOLE
35
0
0
MANULIFE FINL CORP COM
Stock
56501R106
5
236
SH
SOLE
236
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
434
5123
SH
SOLE
5123
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
78
1293
SH
SOLE
1293
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
13
500
SH
SOLE
500
0
0
DANAOS CORPORATION SHS
Stock
Y1968P121
0
7
SH
SOLE
7
0
0
CELANESE CORP DEL COM
Stock
150870103
113
760
SH
SOLE
760
0
0
ICON PLC SHS
Stock
G4705A100
1
7
SH
SOLE
7
0
0
TELUS CORPORATION COM
Stock
87971M103
12
644
SH
SOLE
644
0
0
PRICESMART INC COM
Stock
741511109
2
26
SH
SOLE
26
0
0
TRUSTCO BK CORP N Y COM
Stock
898349105
14
2000
SH
SOLE
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
151
1278
SH
SOLE
1278
0
0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST
ETF
46138M109
2
16
SH
SOLE
16
0
0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR
ADR
647581107
1
110
SH
SOLE
110
0
0
SEACHANGE INTL INC COM
Stock
811699107
139
90000
SH
SOLE
90000
0
0
GLOBUS MED INC CL A
Stock
379577208
6
100
SH
SOLE
100
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
23
524
SH
SOLE
524
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
23
1190
SH
SOLE
1190
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
6
22
SH
SOLE
22
0
0
BLACKSTONE GROUP INC COM
Stock
09260D107
1039
13944
SH
SOLE
13944
0
0
ANSYS INC COM
Stock
03662Q105
92
271
SH
SOLE
271
0
0
APTARGROUP INC COM
Stock
038336103
14
102
SH
SOLE
102
0
0
FACTSET RESH SYS INC COM
Stock
303075105
8
27
SH
SOLE
27
0
0
JACOBS ENGR GROUP INC COM
Stock
469814107
0
3
SH
SOLE
3
0
0
L BRANDS INC COM
Stock
501797104
18
302
SH
SOLE
302
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
0
5
SH
SOLE
5
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
19
73
SH
SOLE
73
0
0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
18
416
SH
SOLE
416
0
0
VERISIGN INC COM
Stock
92343E102
23
118
SH
SOLE
118
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
24
500
SH
SOLE
500
0
0
STRYKER CORPORATION COM
Stock
863667101
66
272
SH
SOLE
272
0
0
QUALCOMM INC COM
Stock
747525103
104
786
SH
SOLE
786
0
0
T-MOBILE US INC COM
Stock
872590104
92
740
SH
SOLE
740
0
0
SPDR BLACKSTONE SENIOR LOAN ETF
ETF
78467V608
27
595
SH
SOLE
595
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
11
63
SH
SOLE
63
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
16
23
SH
SOLE
23
0
0
MGM RESORTS INTERNATIONAL COM
Stock
552953101
3
104
SH
SOLE
104
0
0
CULLEN FROST BANKERS INC COM
Stock
229899109
2
20
SH
SOLE
20
0
0
DISCOVER FINL SVCS COM
Stock
254709108
1
17
SH
SOLE
17
0
0
MCDONALDS CORP COM
Stock
580135101
432
1930
SH
SOLE
1930
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
51
222
SH
SOLE
222
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
34
308
SH
SOLE
308
0
0
DOVER CORP COM
Stock
260003108
101
742
SH
SOLE
742
0
0
CISCO SYS INC COM
Stock
17275R102
831
16071
SH
SOLE
16071
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
1
40
SH
SOLE
40
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
633
11088
SH
SOLE
11088
0
0
ISHARES MSCI FRONTIER AND SELECT EM ETF
ETF
464286145
3
104
SH
SOLE
104
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
4
35
SH
SOLE
35
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
1535
19558
SH
SOLE
19558
0
0
CDW CORP COM
Stock
12514G108
147
890
SH
SOLE
890
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
19
SH
SOLE
19
0
0
PROSHARES ULTRASHORT REAL ESTATE
ETF
74348A244
1
109
SH
SOLE
109
0
0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
5
57
SH
SOLE
57
0
0
AT&T INC COM
Stock
00206R102
1211
40032
SH
SOLE
40032
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
353
7197
SH
SOLE
7197
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
351
4465
SH
SOLE
4465
0
0
PRECIGEN INC COM
Stock
74017N105
0
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
219
16748
SH
SOLE
16748
0
0
KRANESHARES CSI CHINA INTERNET ETF
ETF
500767306
7
100
SH
SOLE
100
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
572
6567
SH
SOLE
6567
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1
8
SH
SOLE
8
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2
508
SH
SOLE
508
0
0
INFINERA CORP COM
Stock
45667G103
77
8000
SH
SOLE
8000
0
0
NUVEEN FLOATING RATE INCOME OP COM SHS
CEF
6706EN100
28
2955
SH
SOLE
2955
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
3
50
SH
SOLE
50
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
26
165
SH
SOLE
165
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
161
960
SH
SOLE
960
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
483
4912
SH
SOLE
4912
0
0
FIREEYE INC COM
Stock
31816Q101
3
200
SH
SOLE
200
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
25
149
SH
SOLE
149
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
75
860
SH
SOLE
860
0
0
NETAPP INC COM
Stock
64110D104
8
123
SH
SOLE
123
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
132
724
SH
SOLE
724
0
0
BLACKROCK SHORT MATURITY BOND ETF
ETF
46431W507
1
35
SH
SOLE
35
0
0
BLACKROCK CR ALLOCATION INCOME COM
CEF
092508100
14
1000
SH
SOLE
1000
0
0
CRITEO S A SPONS ADS
ADR
226718104
1
47
SH
SOLE
47
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
17
414
SH
SOLE
414
0
0
WIX COM LTD SHS
Stock
M98068105
181
650
SH
SOLE
650
0
0
TWITTER INC COM
Stock
90184L102
3
56
SH
SOLE
56
0
0
NMI HLDGS INC CL A
Stock
629209305
0
25
SH
SOLE
25
0
0
AMBEV SA SPONSORED ADR
ADR
02319V103
1
621
SH
SOLE
621
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
1
5
SH
SOLE
5
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
83
210
SH
SOLE
210
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
111
890
SH
SOLE
890
0
0
ONEOK INC NEW COM
Stock
682680103
7
157
SH
SOLE
157
0
0
ROSS STORES INC COM
Stock
778296103
3
28
SH
SOLE
28
0
0
FLEX LTD ORD
Stock
Y2573F102
7
385
SH
SOLE
385
0
0
RENAISSANCERE HLDGS LTD COM
Stock
G7496G103
4
26
SH
SOLE
26
0
0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
ETF
46434V407
8
175
SH
SOLE
175
0
0
WELLS FARGO CO NEW COM
Stock
949746101
536
13732
SH
SOLE
13732
0
0
UNION PAC CORP COM
Stock
907818108
40
183
SH
SOLE
183
0
0
CINTAS CORP COM
Stock
172908105
75
220
SH
SOLE
220
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
0
204
SH
SOLE
204
0
0
ISHARES MBS ETF
ETF
464288588
170
1570
SH
SOLE
1570
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
256
6690
SH
SOLE
6690
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
11
40
SH
SOLE
40
0
0
SALESFORCE COM INC COM
Stock
79466L302
169
799
SH
SOLE
799
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
15
100
SH
SOLE
100
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
416
1286
SH
SOLE
1286
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
3
75
SH
SOLE
75
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
34
241
SH
SOLE
241
0
0
RYDER SYS INC COM
Stock
783549108
15
200
SH
SOLE
200
0
0
REPUBLIC SVCS INC COM
Stock
760759100
128
1289
SH
SOLE
1289
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
348
764
SH
SOLE
764
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
1840
13645
SH
SOLE
13645
0
0
M D C HLDGS INC COM
Stock
552676108
27
466
SH
SOLE
466
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
644
1745
SH
SOLE
1745
0
0
MANHATTAN ASSOCIATES INC COM
Stock
562750109
50
430
SH
SOLE
430
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
884
5808
SH
SOLE
5808
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
73
1357
SH
SOLE
1357
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
115
1726
SH
SOLE
1726
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
189
3207
SH
SOLE
3207
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
1
32
SH
SOLE
32
0
0
CHEVRON CORP NEW COM
Stock
166764100
650
6210
SH
SOLE
6210
0
0
ALBEMARLE CORP COM
Stock
012653101
8
61
SH
SOLE
61
0
0
CONOCOPHILLIPS COM
Stock
20825C104
47
891
SH
SOLE
891
0
0
MARKEL CORP COM
Stock
570535104
127
112
SH
SOLE
112
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2
54
SH
SOLE
54
0
0
CAMPBELL SOUP CO COM
Stock
134429109
10
200
SH
SOLE
200
0
0
DANAHER CORPORATION COM
Stock
235851102
361
1606
SH
SOLE
1606
0
0
KOHLS CORP COM
Stock
500255104
21
363
SH
SOLE
363
0
0
M & T BK CORP COM
Stock
55261F104
6
40
SH
SOLE
40
0
0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
Stock
50077B207
8
300
SH
SOLE
300
0
0
ICAHN ENTERPRISES LP DEPOSITARY UNIT
Stock
451100101
5
100
SH
SOLE
100
0
0
TJX COS INC NEW COM
Stock
872540109
315
4777
SH
SOLE
4777
0
0
BK OF AMERICA CORP COM
Stock
060505104
2033
52567
SH
SOLE
52567
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
3
123
SH
SOLE
123
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
74
1735
SH
SOLE
1735
0
0
TERADATA CORP DEL COM
Stock
88076W103
92
2400
SH
SOLE
2400
0
0
BLACKROCK ENHANCD CAP & INM FD COM
CEF
09256A109
22
1160
SH
SOLE
1160
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
37
1136
SH
SOLE
1136
0
0
WALMART INC COM
Stock
931142103
104289
767792
SH
SOLE
767792
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
2
85
SH
SOLE
85
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
5
41
SH
SOLE
41
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
172
1295
SH
SOLE
1295
0
0
ORACLE CORP COM
Stock
68389X105
115
1645
SH
SOLE
1645
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
25
214
SH
SOLE
214
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
191
2474
SH
SOLE
2474
0
0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
44
1371
SH
SOLE
1371
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1741
33467
SH
SOLE
33467
0
0
TEXAS INSTRS INC COM
Stock
882508104
82
434
SH
SOLE
434
0
0
TARGET CORP COM
Stock
87612E106
420
2125
SH
SOLE
2125
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
7
145
SH
SOLE
145
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
0
86
SH
SOLE
86
0
0
PFIZER INC COM
Stock
717081103
738
20383
SH
SOLE
20383
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
736
5660
SH
SOLE
5660
0
0
MORGAN STANLEY COM NEW
Stock
617446448
86
1114
SH
SOLE
1114
0
0
3M CO COM
Stock
88579Y101
447
2323
SH
SOLE
2323
0
0
HP INC COM
Stock
40434L105
44
1386
SH
SOLE
1386
0
0
AKEBIA THERAPEUTICS INC COM
Stock
00972D105
0
186
SH
SOLE
186
0
0
MELLANOX TECHNOLOGIES LTD SHS
Stock
M51363113
0
148
SH
SOLE
148
0
0
GILEAD SCIENCES INC COM
Stock
375558103
124
1919
SH
SOLE
1919
0
0
CATERPILLAR INC COM
Stock
149123101
206
889
SH
SOLE
889
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
595
288
SH
SOLE
288
0
0
BEST BUY INC COM
Stock
086516101
184
1605
SH
SOLE
1605
0
0
BED BATH & BEYOND INC COM
Stock
075896100
0
25
SH
SOLE
25
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
182
1291
SH
SOLE
1291
0
0
AMGEN INC COM
Stock
031162100
430
1729
SH
SOLE
1729
0
0
STIFEL FINL CORP COM
Stock
860630102
8
130
SH
SOLE
130
0
0
APPLIED MATLS INC COM
Stock
038222105
153
1148
SH
SOLE
1148
0
0
WOODWARD INC COM
Stock
980745103
28
239
SH
SOLE
239
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
70
1023
SH
SOLE
1023
0
0
ANALOG DEVICES INC COM
Stock
032654105
270
1743
SH
SOLE
1743
0
0
TYSON FOODS INC CL A
Stock
902494103
13838
186258
SH
SOLE
186258
0
0
SABRE CORP COM
Stock
78573M104
28
1940
SH
SOLE
1940
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
6
140
SH
SOLE
140
0
0
HUMANA INC COM
Stock
444859102
149
356
SH
SOLE
356
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
2
45
SH
SOLE
45
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
0
82
SH
SOLE
82
0
0
QIAGEN NV SHS NEW
Stock
N72482123
0
2
SH
SOLE
2
0
0
WILLIAMS COS INC COM
Stock
969457100
55
2361
SH
SOLE
2361
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
0
17
SH
SOLE
17
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
31
349
SH
SOLE
349
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
0
4
SH
SOLE
4
0
0
CANADIAN NATL RY CO COM
Stock
136375102
28
245
SH
SOLE
245
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
34
382
SH
SOLE
382
0
0
VIPER ENERGY PARTNERS LP COM UNT RP INT
Stock
92763M105
0
20
SH
SOLE
20
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
0
1
SH
SOLE
1
0
0
NETEASE INC SPONSORED ADS
ADR
64110W102
2
25
SH
SOLE
25
0
0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR
ADR
715684106
12
516
SH
SOLE
516
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
18
952
SH
SOLE
952
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
150
1022
SH
SOLE
1022
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
3
97
SH
SOLE
97
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
1709
15139
SH
SOLE
15139
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
307
2701
SH
SOLE
2701
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
2
18
SH
SOLE
18
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
10
255
SH
SOLE
255
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
8
340
SH
SOLE
340
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
1278
25312
SH
SOLE
25312
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
2
42
SH
SOLE
42
0
0
TRIMBLE INC COM
Stock
896239100
1
17
SH
SOLE
17
0
0
CANOPY GROWTH CORP COM
Stock
138035100
0
31
SH
SOLE
31
0
0
STORE CAP CORP COM
REIT
862121100
149
4460
SH
SOLE
4460
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
449
1984
SH
SOLE
1984
0
0
FERGUSON PLC NEW SHS
Stock
G3421J106
45
379
SH
SOLE
379
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
7
172
SH
SOLE
172
0
0
DNP SELECT INCOME FD INC COM
CEF
23325P104
345
35000
SH
SOLE
35000
0
0
VERITEX HLDGS INC COM
Stock
923451108
18
556
SH
SOLE
556
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
129
1000
SH
SOLE
1000
0
0
PLANET FITNESS INC CL A
Stock
72703H101
119
1550
SH
SOLE
1550
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
22
361
SH
SOLE
361
0
0
AMEDISYS INC COM
Stock
023436108
120
456
SH
SOLE
456
0
0
AMER STATES WTR CO COM
Stock
029899101
27
363
SH
SOLE
363
0
0
PLUG POWER INC COM NEW
Stock
72919P202
36
1010
SH
SOLE
1010
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
9
316
SH
SOLE
316
0
0
BORGWARNER INC COM
Stock
099724106
4
88
SH
SOLE
88
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
99
1045
SH
SOLE
1045
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
0
21
SH
SOLE
21
0
0
CIENA CORP COM NEW
Stock
171779309
79
1457
SH
SOLE
1457
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
50
1048
SH
SOLE
1048
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
2
21
SH
SOLE
21
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
2
34
SH
SOLE
34
0
0
KRANESHARES BOSERA MSCI CHINA A ETF
ETF
500767405
2
50
SH
SOLE
50
0
0
GATX CORP COM
Stock
361448103
3
42
SH
SOLE
42
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
ETF
78464A409
1
25
SH
SOLE
25
0
0
CYTOSORBENTS CORP COM NEW
Stock
23283X206
28
3333
SH
SOLE
3333
0
0
LAM RESEARCH CORP COM
Stock
512807108
148
250
SH
SOLE
250
0
0
NAUTILUS INC COM
Stock
63910B102
0
1
SH
SOLE
1
0
0
QORVO INC COM
Stock
74736K101
0
3
SH
SOLE
3
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
340
3832
SH
SOLE
3832
0
0
NRG ENERGY INC COM NEW
Stock
629377508
16
428
SH
SOLE
428
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
942
20922
SH
SOLE
20922
0
0
SYNOPSYS INC COM
Stock
871607107
108
438
SH
SOLE
438
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
0
5
SH
SOLE
5
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78468R622
27
256
SH
SOLE
256
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
9
53
SH
SOLE
53
0
0
BOX INC CL A
Stock
10316T104
16
700
SH
SOLE
700
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
369
5850
SH
SOLE
5850
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
12
573
SH
SOLE
573
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
13
514
SH
SOLE
514
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
17
369
SH
SOLE
369
0
0
ISHARES MSCI SOUTH AFRICA ETF
ETF
464286780
3
77
SH
SOLE
77
0
0
ISHARES MSCI SWEDEN ETF
ETF
464286756
22
510
SH
SOLE
510
0
0
REALTY INCOME CORP COM
REIT
756109104
25
400
SH
SOLE
400
0
0
VISTA OUTDOOR INC COM
Stock
928377100
8
260
SH
SOLE
260
0
0
ALTRIA GROUP INC COM
Stock
02209S103
165
3242
SH
SOLE
3242
0
0
CITIGROUP INC COM NEW
Stock
172967424
217
2986
SH
SOLE
2986
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
727
6684
SH
SOLE
6684
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
96
708
SH
SOLE
708
0
0
RELMADA THERAPEUTICS INC COM
Stock
75955J402
56
1600
SH
SOLE
1600
0
0
EXXON MOBIL CORP COM
Stock
30231G102
183
3292
SH
SOLE
3292
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
676
1818
SH
SOLE
1818
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
26
173
SH
SOLE
173
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
13
5813
SH
SOLE
5813
0
0
LOWES COS INC COM
Stock
548661107
769
4046
SH
SOLE
4046
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
22
237
SH
SOLE
237
0
0
GOLDEN OCEAN GROUP LTD SHS NEW
Stock
G39637205
0
20
SH
SOLE
20
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
ADR
780259107
41
1130
SH
SOLE
1130
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
11
281
SH
SOLE
281
0
0
DEERE & CO COM
Stock
244199105
243
650
SH
SOLE
650
0
0
ETSY INC COM
Stock
29786A106
2
10
SH
SOLE
10
0
0
BLACKBERRY LTD COM
Stock
09228F103
345
41000
SH
SOLE
41000
0
0
STERLING BANCORP DEL COM
Stock
85917A100
6
288
SH
SOLE
288
0
0
UNITI GROUP INC COM
REIT
91325V108
1
100
SH
SOLE
100
0
0
COLGATE PALMOLIVE CO COM
Stock
194162103
169
2153
SH
SOLE
2153
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
39
1032
SH
SOLE
1032
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
29
1209
SH
SOLE
1209
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
12
265
SH
SOLE
265
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
21
981
SH
SOLE
981
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Stock
55003T107
50
2000
SH
SOLE
2000
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
8
127
SH
SOLE
127
0
0
COUSINS PPTYS INC COM NEW
REIT
222795502
2
67
SH
SOLE
67
0
0
UNIVAR SOLUTIONS USA INC COM
Stock
91336L107
18
860
SH
SOLE
860
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
43
681
SH
SOLE
681
0
0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
ADR
344419106
1
18
SH
SOLE
18
0
0
NOVO-NORDISK A S ADR
ADR
670100205
106
1576
SH
SOLE
1576
0
0
SAP SE SPON ADR
ADR
803054204
72
594
SH
SOLE
594
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
7
194
SH
SOLE
194
0
0
BIO RAD LABS INC CL A
Stock
090572207
41
72
SH
SOLE
72
0
0
TELADOC HEALTH INC COM
Stock
87918A105
1
10
SH
SOLE
10
0
0
RELX PLC SPONSORED ADR
ADR
759530108
58
2311
SH
SOLE
2311
0
0
KRAFT HEINZ CO COM
Stock
500754106
87
2179
SH
SOLE
2179
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
903
3720
SH
SOLE
3720
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
18
283
SH
SOLE
283
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
150
1615
SH
SOLE
1615
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
1
7
SH
SOLE
7
0
0
CROWN CASTLE INTL CORP NEW COM
REIT
22822V101
306
1778
SH
SOLE
1778
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
83
1374
SH
SOLE
1374
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
28
614
SH
SOLE
614
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
2
25
SH
SOLE
25
0
0
BLACKROCK INC COM
Stock
09247X101
228
303
SH
SOLE
303
0
0
CBRE GROUP INC CL A
Stock
12504L109
7
97
SH
SOLE
97
0
0
ZILLOW GROUP INC CL C CAP STK
Stock
98954M200
10
84
SH
SOLE
84
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
397
16341
SH
SOLE
16341
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
2
43
SH
SOLE
43
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
116
1536
SH
SOLE
1536
0
0
APPLE INC COM
Stock
037833100
11299
92506
SH
SOLE
92506
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
85
2388
SH
SOLE
2388
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
99
1061
SH
SOLE
1061
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
13
200
SH
SOLE
200
0
0
FIRST TR DYNAMIC EUROPE EQUITY COM SHS
CEF
33740D107
0
19
SH
SOLE
19
0
0
ABBOTT LABS COM
Stock
002824100
337
2815
SH
SOLE
2815
0
0
DISNEY WALT CO COM
Stock
254687106
1190
6451
SH
SOLE
6451
0
0
INVESCO PREFERRED ETF
ETF
46138E511
2
156
SH
SOLE
156
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
6
57
SH
SOLE
57
0
0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF
ETF
78468R663
54
598
SH
SOLE
598
0
0
MARSH & MCLENNAN COS INC COM
Stock
571748102
109
901
SH
SOLE
901
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
16
200
SH
SOLE
200
0
0
FERRARI N V COM
Stock
N3167Y103
20
100
SH
SOLE
100
0
0