0001831542-21-000001.txt : 20210205
0001831542-21-000001.hdr.sgml : 20210205
20210204173937
ACCESSION NUMBER: 0001831542-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210204
EFFECTIVENESS DATE: 20210205
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: 21592457
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
12-31-2020
12-31-2020
Hexagon Capital Partners LLC
2107 S. 54TH STREET
ROGERS
AR
72758
13F HOLDINGS REPORT
028-20369
N
Kurt Zimmerman
Kurt Zimmerman
Associate
Kurt Zimmerman
Westminster
CO
02-04-2021
0
768
339220
false
INFORMATION TABLE
2
form13fhr_hcpq420w0.xml
HCP Q4 2020 13F HOLDINGS
AMAZON COM INC COM
Stock
023135106
1729
531
SH
SOLE
531
0
0
VIACOMCBS INC CL B
Stock
92556H206
133
3574
SH
SOLE
3574
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
REIT
015271109
6
34
SH
SOLE
34
0
0
GLOBAL PMTS INC COM
Stock
37940X102
12
60
SH
SOLE
60
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
92
1180
SH
SOLE
1180
0
0
UNDER ARMOUR INC CL A
Stock
904311107
19
1129
SH
SOLE
1129
0
0
WISDOMTREE JAPAN HEDGED EQUITY FUND
ETF
97717W851
116
2148
SH
SOLE
2148
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
2
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
406
3130
SH
SOLE
3130
0
0
STARBUCKS CORP COM
Stock
855244109
202
1896
SH
SOLE
1895
0
0
SEMPRA ENERGY COM
Stock
816851109
1
13
SH
SOLE
13
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
66
1145
SH
SOLE
1145
0
0
SEADRILL LTD COM
Stock
G7998G106
0
3
SH
SOLE
3
0
0
ALLEGHENY TECHNOLOGIES INC COM
Stock
01741R102
2
157
SH
SOLE
157
0
0
CHURCHILL DOWNS INC COM
Stock
171484108
26
135
SH
SOLE
135
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
51
1361
SH
SOLE
1361
0
0
ISHARES MSCI CANADA ETF
ETF
464286509
82
2684
SH
SOLE
2684
0
0
ISHARES COMEX GOLD TRUST
ETF
464285105
1
56
SH
SOLE
56
0
0
EBAY INC. COM
Stock
278642103
5
105
SH
SOLE
105
0
0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND
ETF
46435G672
319
5687
SH
SOLE
5687
0
0
DOLLAR GEN CORP NEW COM
Stock
256677105
7
37
SH
SOLE
37
0
0
JOHNSON & JOHNSON COM
Stock
478160104
337
2143
SH
SOLE
2143
0
0
AKAMAI TECHNOLOGIES INC COM
Stock
00971T101
4
46
SH
SOLE
46
0
0
FLEETCOR TECHNOLOGIES INC COM
Stock
339041105
28
104
SH
SOLE
104
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
874054109
41
200
SH
SOLE
200
0
0
SEAGATE TECHNOLOGY PLC SHS
Stock
G7945M107
1
30
SH
SOLE
30
0
0
WASTE MGMT INC DEL COM
Stock
94106L109
11
100
SH
SOLE
100
0
0
ABB LTD SPONSORED ADR
ADR
000375204
48
1746
SH
SOLE
1746
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
920
4729
SH
SOLE
4729
0
0
THOMSON REUTERS CORP. COM NEW
Stock
884903709
12
148
SH
SOLE
148
0
0
BANK OZK COM
Stock
06417N103
191
6126
SH
SOLE
6125
0
0
EQUITY BANCSHARES INC COM CL A
Stock
29460X109
43
2000
SH
SOLE
2000
0
0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR
ADR
20441A102
6
744
SH
SOLE
744
0
0
ISHARES MSCI ITALY ETF
ETF
46434G830
45
1551
SH
SOLE
1551
0
0
ISHARES MSCI SPAIN ETF
ETF
464286764
45
1667
SH
SOLE
1667
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
518
35337
SH
SOLE
35337
0
0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF
ETF
921946794
97
1601
SH
SOLE
1601
0
0
COSTCO WHSL CORP NEW COM
Stock
22160K105
557
1479
SH
SOLE
1479
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
131
800
SH
SOLE
800
0
0
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
2940
56912
SH
SOLE
56912
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
14
133
SH
SOLE
133
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
50
449
SH
SOLE
449
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
12
256
SH
SOLE
256
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
28
107
SH
SOLE
107
0
0
LAS VEGAS SANDS CORP COM
Stock
517834107
197
3319
SH
SOLE
3319
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
10
52
SH
SOLE
52
0
0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD
ADR
824596100
0
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
2
40
SH
SOLE
40
0
0
CRH PLC ADR
ADR
12626K203
5
130
SH
SOLE
130
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
ADR
780259206
56
1616
SH
SOLE
1616
0
0
YUM BRANDS INC COM
Stock
988498101
111
1031
SH
SOLE
1031
0
0
UNDER ARMOUR INC CL C
Stock
904311206
18
1260
SH
SOLE
1260
0
0
BOSTON SCIENTIFIC CORP COM
Stock
101137107
660
18366
SH
SOLE
18366
0
0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF
ETF
381430404
14
400
SH
SOLE
400
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
17
474
SH
SOLE
474
0
0
CROSS TIMBERS RTY TR TR UNIT
Stock
22757R109
4
500
SH
SOLE
500
0
0
ISHARES U.S. INDUSTRIALS ETF
ETF
464287754
19
200
SH
SOLE
200
0
0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
ADR
71654V408
1
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
1365
9816
SH
SOLE
9816
0
0
COCA COLA CO COM
Stock
191216100
458
8354
SH
SOLE
8354
0
0
NORDIC AMERICAN TANKERS LIMITE COM
Stock
G65773106
1
400
SH
SOLE
400
0
0
GENERAL MLS INC COM
Stock
370334104
98
1680
SH
SOLE
1680
0
0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
ETF
336917109
135
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
28
196
SH
SOLE
196
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
35
2047
SH
SOLE
2047
0
0
UNITED PARCEL SERVICE INC CL B
Stock
911312106
768
4561
SH
SOLE
4561
0
0
MARRIOTT INTL INC NEW CL A
Stock
571903202
14
110
SH
SOLE
110
0
0
VANGUARD REAL ESTATE ETF
ETF
922908553
628
7406
SH
SOLE
7406
0
0
ISHARES MSCI USA ESG SELECT ETF
ETF
464288802
2
36
SH
SOLE
36
0
0
BIOGEN INC COM
Stock
09062X103
43
177
SH
SOLE
177
0
0
CARNIVAL CORP PAIRED CTF
Stock
143658300
11
538
SH
SOLE
538
0
0
SPDR PORTFOLIO LONG TERM TREASURY ETF
ETF
78464A664
0
7
SH
SOLE
7
0
0
ESSEX PPTY TR INC COM
REIT
297178105
4
20
SH
SOLE
20
0
0
INTEL CORP COM
Stock
458140100
382
7677
SH
SOLE
7677
0
0
WESTERN ALLIANCE BANCORP COM
Stock
957638109
35
591
SH
SOLE
591
0
0
HUNT J B TRANS SVCS INC COM
Stock
445658107
75407
551826
SH
SOLE
551826
0
0
VAIL RESORTS INC COM
Stock
91879Q109
11
42
SH
SOLE
42
0
0
STATE STR CORP COM
Stock
857477103
95
1310
SH
SOLE
1310
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
111
954
SH
SOLE
954
0
0
CLOROX CO DEL COM
Stock
189054109
7
36
SH
SOLE
36
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
40
600
SH
SOLE
600
0
0
ISHARES MSCI TAIWAN ETF
ETF
46434G772
89
1687
SH
SOLE
1687
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
85
906
SH
SOLE
906
0
0
PAYCHEX INC COM
Stock
704326107
29
314
SH
SOLE
314
0
0
PROSHARES SHORT MSCI EMERGING MARKETS
ETF
74347R396
3
236
SH
SOLE
236
0
0
PEOPLES UNITED FINANCIAL INC COM
Stock
712704105
5
439
SH
SOLE
439
0
0
ISHARES SILVER TRUST
ETF
46428Q109
13
544
SH
SOLE
544
0
0
HESS CORP COM
Stock
42809H107
2
55
SH
SOLE
55
0
0
TETRA TECH INC NEW COM
Stock
88162G103
53
466
SH
SOLE
466
0
0
ISHARES MSCI SWITZERLAND ETF
ETF
464286749
34
771
SH
SOLE
771
0
0
ISHARES MSCI UNITED KINGDOM ETF
ETF
46435G334
88
3020
SH
SOLE
3020
0
0
PROSHARES ULTRASHORT EURO
ETF
74347W882
0
13
SH
SOLE
13
0
0
LAUDER ESTEE COS INC CL A
Stock
518439104
66
248
SH
SOLE
248
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
18
362
SH
SOLE
362
0
0
ISHARES MSCI FRANCE ETF
ETF
464286707
21
636
SH
SOLE
636
0
0
PROLOGIS INC. COM
REIT
74340W103
10
109
SH
SOLE
109
0
0
SANOFI SPONSORED ADR
ADR
80105N105
71
1471
SH
SOLE
1471
0
0
MERCK & CO. INC COM
Stock
58933Y105
327
4005
SH
SOLE
4005
0
0
SPDR S&P 500 ETF
ETF
78462F103
618
1654
SH
SOLE
1654
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
414
1162
SH
SOLE
1162
0
0
CAMPING WORLD HLDGS INC CL A
Stock
13462K109
26
1000
SH
SOLE
1000
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
183
650
SH
SOLE
650
0
0
STEEL DYNAMICS INC COM
Stock
858119100
3
100
SH
SOLE
100
0
0
EMERSON ELEC CO COM
Stock
291011104
93
1164
SH
SOLE
1164
0
0
FORTERRA INC COM
Stock
34960W106
3
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
61
1079
SH
SOLE
1079
0
0
PROSHARES ULTRASHORT YEN
ETF
74347W569
0
13
SH
SOLE
13
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
9
58
SH
SOLE
58
0
0
ANNALY CAPITAL MANAGEMENT INC COM
REIT
035710409
156
18500
SH
SOLE
18500
0
0
NVR INC COM
Stock
62944T105
4
1
SH
SOLE
1
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
183
2718
SH
SOLE
2718
0
0
ISHARES TIPS BOND ETF
ETF
464287176
500
3918
SH
SOLE
3918
0
0
CONDUENT INC COM
Stock
206787103
0
133
SH
SOLE
133
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
51
219
SH
SOLE
219
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
24
270
SH
SOLE
270
0
0
IQ HEDGE MULTI-STRATEGY TRACKER ETF
ETF
45409B107
1155
36202
SH
SOLE
36202
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
66
731
SH
SOLE
731
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
NORTONLIFELOCK INC COM
Stock
668771108
2
100
SH
SOLE
100
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
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
561
9562
SH
SOLE
9562
0
0
CHUBB LIMITED COM
Stock
H1467J104
219
1425
SH
SOLE
1425
0
0
SONOCO PRODS CO COM
Stock
835495102
3
63
SH
SOLE
63
0
0
PENN NATL GAMING INC COM
Stock
707569109
4
50
SH
SOLE
50
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
Stock
G5876H105
0
21
SH
SOLE
21
0
0
CACI INTL INC CL A
Stock
127190304
58
234
SH
SOLE
234
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
1211
9944
SH
SOLE
9944
0
0
FEDEX CORP COM
Stock
31428X106
218
841
SH
SOLE
841
0
0
SNAP ON INC COM
Stock
833034101
5
31
SH
SOLE
31
0
0
PULTE GROUP INC COM
Stock
745867101
71
1660
SH
SOLE
1660
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
220
300
SH
SOLE
300
0
0
PEPSICO INC COM
Stock
713448108
477
3222
SH
SOLE
3222
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
1318
15263
SH
SOLE
15263
0
0
ISHARES MSCI EUROZONE ETF
ETF
464286608
537
12194
SH
SOLE
12194
0
0
SPDR S&P CHINA ETF
ETF
78463X400
42
326
SH
SOLE
326
0
0
MARATHON OIL CORP COM
Stock
565849106
11
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
CANADA GOOSE HLDGS INC SHS SUB VTG
Stock
135086106
148
5000
SH
SOLE
5000
0
0
DXC TECHNOLOGY CO COM
Stock
23355L106
0
18
SH
SOLE
18
0
0
KIMBERLY-CLARK CORP COM
Stock
494368103
110
819
SH
SOLE
819
0
0
MOLSON COORS BEVERAGE CO CL B
Stock
60871R209
4
101
SH
SOLE
101
0
0
TE CONNECTIVITY LTD REG SHS
Stock
H84989104
23
191
SH
SOLE
191
0
0
HONEYWELL INTL INC COM
Stock
438516106
225
1061
SH
SOLE
1061
0
0
TRANE TECHNOLOGIES PLC SHS
Stock
G8994E103
19
135
SH
SOLE
135
0
0
FIRSTENERGY CORP COM
Stock
337932107
124
4074
SH
SOLE
4074
0
0
FIRST TR SR FLG RTE INCM FD II COM
CEF
33733U108
36
3180
SH
SOLE
3180
0
0
FORD MTR CO DEL COM
Stock
345370860
37
4272
SH
SOLE
4272
0
0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF
ETF
233051432
3
62
SH
SOLE
62
0
0
INGERSOLL RAND INC COM
Stock
45687V106
5
119
SH
SOLE
119
0
0
US BANCORP DEL COM NEW
Stock
902973304
16
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
144
7058
SH
SOLE
7058
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
146
1771
SH
SOLE
1771
0
0
HOME DEPOT INC COM
Stock
437076102
537
2025
SH
SOLE
2025
0
0
BAXTER INTL INC COM
Stock
071813109
58
733
SH
SOLE
733
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
20
1247
SH
SOLE
1247
0
0
GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF
ETF
381430479
11
212
SH
SOLE
212
0
0
AUTOMATIC DATA PROCESSING INC COM
Stock
053015103
3
19
SH
SOLE
19
0
0
JBG SMITH PPTYS COM
REIT
46590V100
0
5
SH
SOLE
5
0
0
FAIR ISAAC CORP COM
Stock
303250104
13
26
SH
SOLE
26
0
0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND
ETF
33734Y109
15
196
SH
SOLE
196
0
0
INVESCO TREASURY COLLATERAL ETF
ETF
46138G888
4
43
SH
SOLE
43
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
17
504
SH
SOLE
504
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
19
5696
SH
SOLE
5696
0
0
DUPONT DE NEMOURS INC COM
Stock
26614N102
8
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
17
766
SH
SOLE
766
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
250
2206
SH
SOLE
2206
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
12
60
SH
SOLE
60
0
0
ICICI BANK LIMITED ADR
ADR
45104G104
21
1453
SH
SOLE
1453
0
0
INFOSYS LTD SPONSORED ADR
ADR
456788108
3
232
SH
SOLE
232
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
103
1586
SH
SOLE
1586
0
0
SPDR GOLD SHARES
ETF
78463V107
75
425
SH
SOLE
425
0
0
SOUTHERN CO COM
Stock
842587107
257
4184
SH
SOLE
4184
0
0
BLACK KNIGHT INC COM
Stock
09215C105
8
100
SH
SOLE
100
0
0
BECTON DICKINSON & CO COM
Stock
075887109
4
17
SH
SOLE
17
0
0
BROADRIDGE FINL SOLUTIONS INC COM
Stock
11133T103
9
60
SH
SOLE
60
0
0
KEYCORP COM
Stock
493267108
73
4501
SH
SOLE
4501
0
0
REGIONS FINANCIAL CORP NEW COM
Stock
7591EP100
16
1000
SH
SOLE
1000
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
12
335
SH
SOLE
335
0
0
LABORATORY CORP AMER HLDGS COM NEW
Stock
50540R409
71
353
SH
SOLE
353
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
667
7797
SH
SOLE
7797
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
319
4737
SH
SOLE
4737
0
0
FORTINET INC COM
Stock
34959E109
192
1299
SH
SOLE
1299
0
0
IQVIA HLDGS INC COM
Stock
46266C105
131
734
SH
SOLE
734
0
0
AON PLC SHS CL A
Stock
G0403H108
75
355
SH
SOLE
355
0
0
SMITH A O CORP COM
Stock
831865209
1
34
SH
SOLE
34
0
0
LUMEN TECHNOLOGIES INC COM
Stock
550241103
35
3617
SH
SOLE
3617
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
37
7535
SH
SOLE
7535
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
2
19
SH
SOLE
19
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
9
298
SH
SOLE
298
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
2503
24534
SH
SOLE
24534
0
0
NUTRIEN LTD COM
Stock
67077M108
19
411
SH
SOLE
411
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
19
231
SH
SOLE
231
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
23
257
SH
SOLE
257
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
366
1580
SH
SOLE
1580
0
0
AMERICOLD RLTY TR COM
REIT
03064D108
7
200
SH
SOLE
200
0
0
ADOBE SYSTEMS INCORPORATED COM
Stock
00724F101
105
211
SH
SOLE
211
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
120
1447
SH
SOLE
1447
0
0
EXELON CORP COM
Stock
30161N101
83
1972
SH
SOLE
1972
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06746P621
4
265
SH
SOLE
265
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
16
171
SH
SOLE
171
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
1233
704
SH
SOLE
704
0
0
PROGRESSIVE CORP COM
Stock
743315103
17
177
SH
SOLE
177
0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
567
11854
SH
SOLE
11854
0
0
PG&E CORP COM
Stock
69331C108
0
32
SH
SOLE
32
0
0
FISERV INC COM
Stock
337738108
19
172
SH
SOLE
172
0
0
OREILLY AUTOMOTIVE INC COM
Stock
67103H107
173
384
SH
SOLE
384
0
0
EASTMAN CHEM CO COM
Stock
277432100
16
164
SH
SOLE
164
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
14
300
SH
SOLE
300
0
0
DROPBOX INC CL A
Stock
26210C104
4
200
SH
SOLE
200
0
0
INTUIT COM
Stock
461202103
79
209
SH
SOLE
209
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
52
872
SH
SOLE
872
0
0
NEWMONT CORP COM
Stock
651639106
29
500
SH
SOLE
500
0
0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
19
528
SH
SOLE
528
0
0
SPOTIFY TECHNOLOGY S A SHS
Stock
L8681T102
42
136
SH
SOLE
136
0
0
CSX CORP COM
Stock
126408103
20
226
SH
SOLE
226
0
0
COMCAST CORP NEW CL A
Stock
20030N101
261
4996
SH
SOLE
4996
0
0
CALIX INC COM
Stock
13100M509
14
500
SH
SOLE
500
0
0
MICROSOFT CORP COM
Stock
594918104
2066
9292
SH
SOLE
9292
0
0
FIRST HORIZON CORPORATION COM
Stock
320517105
12
1016
SH
SOLE
1016
0
0
LENNAR CORP CL A
Stock
526057104
53
700
SH
SOLE
700
0
0
VALERO ENERGY CORP COM
Stock
91913Y100
7
138
SH
SOLE
138
0
0
DOCUSIGN INC COM
Stock
256163106
0
4
SH
SOLE
4
0
0
VENUS CONCEPT INC COM
Stock
92332W105
0
566
SH
SOLE
566
0
0
NVENT ELECTRIC PLC SHS
Stock
G6700G107
0
37
SH
SOLE
37
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
229
12200
SH
SOLE
12200
0
0
HEALTHPEAK PROPERTIES INC COM
REIT
42250P103
69
2300
SH
SOLE
2300
0
0
SCHLUMBERGER LTD COM
Stock
806857108
108
4954
SH
SOLE
4954
0
0
CVS HEALTH CORP COM
Stock
126650100
302
4434
SH
SOLE
4434
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
439
6517
SH
SOLE
6517
0
0
BJS WHSL CLUB HLDGS INC COM
Stock
05550J101
11
311
SH
SOLE
311
0
0
MASCO CORP COM
Stock
574599106
5
100
SH
SOLE
100
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
21
256
SH
SOLE
256
0
0
V F CORP COM
Stock
918204108
0
2
SH
SOLE
2
0
0
KEURIG DR PEPPER INC COM
Stock
49271V100
3
120
SH
SOLE
120
0
0
AMERIPRISE FINL INC COM
Stock
03076C106
93
481
SH
SOLE
481
0
0
ISHARES MSCI IRELAND ETF
ETF
46429B507
12
251
SH
SOLE
251
0
0
GARMIN LTD SHS
Stock
H2906T109
30
254
SH
SOLE
254
0
0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF
ETF
92206C706
0
10
SH
SOLE
10
0
0
AVERY DENNISON CORP COM
Stock
053611109
1
12
SH
SOLE
12
0
0
MFA FINL INC COM
REIT
55272X102
11
3000
SH
SOLE
3000
0
0
MURPHY OIL CORP COM
Stock
626717102
1
135
SH
SOLE
135
0
0
FARFETCH LTD ORD SH CL A
Stock
30744W107
19
300
SH
SOLE
300
0
0
GARRETT MOTION INC COM
Stock
366505105
0
61
SH
SOLE
61
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
2
209
SH
SOLE
209
0
0
BOEING CO COM
Stock
097023105
72
340
SH
SOLE
340
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
161
827
SH
SOLE
827
0
0
VANGUARD MID-CAP INDEX FUND
ETF
922908629
143
696
SH
SOLE
696
0
0
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
129
737
SH
SOLE
737
0
0
NEXTERA ENERGY INC COM
Stock
65339F101
1257
16296
SH
SOLE
16296
0
0
NIKE INC CL B
Stock
654106103
193
1369
SH
SOLE
1369
0
0
SOUTHWESTERN ENERGY CO COM
Stock
845467109
3
1140
SH
SOLE
1140
0
0
TESLA INC COM
Stock
88160R101
1589
2252
SH
SOLE
2252
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
0
19
SH
SOLE
19
0
0
LINDE PLC SHS
Stock
G5494J103
14
56
SH
SOLE
56
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189H300
12
381
SH
SOLE
381
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
8
37
SH
SOLE
37
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
497
16874
SH
SOLE
16874
0
0
NXP SEMICONDUCTORS N V COM
Stock
N6596X109
138
874
SH
SOLE
874
0
0
NORFOLK SOUTHN CORP COM
Stock
655844108
8
35
SH
SOLE
35
0
0
OGE ENERGY CORP COM
Stock
670837103
63
2000
SH
SOLE
2000
0
0
BOSTON PROPERTIES INC COM
REIT
101121101
3
34
SH
SOLE
34
0
0
VORNADO RLTY TR SH BEN INT
REIT
929042109
0
11
SH
SOLE
11
0
0
ALERIAN MLP ETF
ETF
00162Q452
37
1479
SH
SOLE
1479
0
0
BIG LOTS INC COM
Stock
089302103
8
203
SH
SOLE
203
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
1392
23122
SH
SOLE
23122
0
0
HARLEY DAVIDSON INC COM
Stock
412822108
29
815
SH
SOLE
815
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
213
602
SH
SOLE
602
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
32
809
SH
SOLE
809
0
0
ASSURANT INC COM
Stock
04621X108
38
279
SH
SOLE
279
0
0
ACUITY BRANDS INC COM
Stock
00508Y102
4
36
SH
SOLE
36
0
0
CENTERPOINT ENERGY INC COM
Stock
15189T107
31
1455
SH
SOLE
1455
0
0
CGI INC CL A SUB VTG
Stock
12532H104
3
44
SH
SOLE
44
0
0
MANPOWERGROUP INC COM
Stock
56418H100
2
26
SH
SOLE
26
0
0
ROYAL CARIBBEAN GROUP COM
Stock
V7780T103
3
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
156
878
SH
SOLE
878
0
0
DOW INC COM
Stock
260557103
134
2430
SH
SOLE
2430
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
17
353
SH
SOLE
353
0
0
LYFT INC CL A COM
Stock
55087P104
2
50
SH
SOLE
50
0
0
KKR & CO INC COM
Stock
48251W104
253
6254
SH
SOLE
6254
0
0
ALCON AG ORD SHS
Stock
H01301128
16
252
SH
SOLE
252
0
0
VANGUARD S&P MID-CAP 400 ETF
ETF
921932885
147
950
SH
SOLE
950
0
0
ARMOUR RESIDENTIAL REIT INC COM NEW
REIT
042315507
56
5250
SH
SOLE
5250
0
0
UNITED AIRLS HLDGS INC COM
Stock
910047109
21
500
SH
SOLE
500
0
0
ZOOM VIDEO COMMUNICATIONS INC CL A
Stock
98980L101
1
5
SH
SOLE
5
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
Stock
N53745100
157
1718
SH
SOLE
1718
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
23
100
SH
SOLE
100
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
3
73
SH
SOLE
73
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
27
4447
SH
SOLE
4447
0
0
NEXTCURE INC COM
Stock
65343E108
0
10
SH
SOLE
10
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
326
6004
SH
SOLE
6004
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
64
3000
SH
SOLE
3000
0
0
CORTEVA INC COM
Stock
22052L104
18
476
SH
SOLE
476
0
0
CONSOLIDATED EDISON INC COM
Stock
209115104
36
500
SH
SOLE
500
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
Stock
099502106
10
117
SH
SOLE
117
0
0
GENERAL MTRS CO COM
Stock
37045V100
304
7308
SH
SOLE
7308
0
0
HUNTINGTON BANCSHARES INC COM
Stock
446150104
10
851
SH
SOLE
851
0
0
AMCOR PLC ORD
Stock
G0250X107
13
1118
SH
SOLE
1118
0
0
CHEWY INC CL A
Stock
16679L109
6
75
SH
SOLE
75
0
0
INVESCO CURRENCYSHARES EURO TRUST
ETF
46138K103
13
114
SH
SOLE
114
0
0
GLOBAL X MSCI NORWAY ETF
ETF
37950E747
2
228
SH
SOLE
228
0
0
TERADYNE INC COM
Stock
880770102
19
162
SH
SOLE
162
0
0
GENMAB A/S SPONSORED ADS
ADR
372303206
26
658
SH
SOLE
658
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
10
105
SH
SOLE
105
0
0
ISHARES MSCI MALAYSIA ETF
ETF
46434G814
1
53
SH
SOLE
53
0
0
WABTEC COM
Stock
929740108
4
60
SH
SOLE
60
0
0
LILLY ELI & CO COM
Stock
532457108
246
1460
SH
SOLE
1460
0
0
HASBRO INC COM
Stock
418056107
10
115
SH
SOLE
115
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
DATADOG INC CL A COM
Stock
23804L103
39
400
SH
SOLE
400
0
0
PELOTON INTERACTIVE INC CL A COM
Stock
70614W100
0
5
SH
SOLE
5
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
1
25
SH
SOLE
25
0
0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF
ETF
78464A391
2
102
SH
SOLE
102
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
6
127
SH
SOLE
127
0
0
DRAFTKINGS INC COM CL A
Stock
26142R104
13
289
SH
SOLE
289
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
6
35
SH
SOLE
35
0
0
TWILIO INC CL A
Stock
90138F102
33
100
SH
SOLE
100
0
0
APEX TECHNOLOGY ACQUISITION CO COM CL A
Stock
03768F102
217
14520
SH
SOLE
14520
0
0
INVESCO SENIOR LOAN ETF
ETF
46138G508
1008
45254
SH
SOLE
45254
0
0
SEQUENTIAL BRANDS GROUP INC COM NEW
Stock
81734P107
0
5
SH
SOLE
5
0
0
OPEN TEXT CORP COM
Stock
683715106
2
64
SH
SOLE
64
0
0
APOLLO GLOBAL MGMT INC COM CL A
Stock
03768E105
24
500
SH
SOLE
500
0
0
HUNTINGTON INGALLS INDS INC COM
Stock
446413106
4
28
SH
SOLE
28
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
1
10
SH
SOLE
10
0
0
KAYNE ANDERSON NEXTGEN ENRGY COM
CEF
48661E108
2
500
SH
SOLE
500
0
0
SPDR S&P TELECOM ETF
ETF
78464A540
2
33
SH
SOLE
33
0
0
KBR INC COM
Stock
48242W106
9
300
SH
SOLE
300
0
0
AERCAP HOLDINGS NV SHS
Stock
N00985106
6
146
SH
SOLE
146
0
0
DUKE ENERGY CORP NEW COM NEW
Stock
26441C204
339
3712
SH
SOLE
3712
0
0
RYANAIR HOLDINGS PLC SPONSORED ADS
ADR
783513203
40
370
SH
SOLE
370
0
0
MICRON TECHNOLOGY INC COM
Stock
595112103
131
1745
SH
SOLE
1745
0
0
XEROX HOLDINGS CORP COM NEW
Stock
98421M106
5
250
SH
SOLE
250
0
0
CARRIER GLOBAL CORPORATION COM
Stock
14448C104
55
1479
SH
SOLE
1479
0
0
AFLAC INC COM
Stock
001055102
9
217
SH
SOLE
217
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
110
4250
SH
SOLE
4250
0
0
SYSCO CORP COM
Stock
871829107
27
367
SH
SOLE
367
0
0
VANGUARD S&P SMALL-CAP 600 VALUE ETF
ETF
921932778
85
611
SH
SOLE
611
0
0
NIKOLA CORP COM
Stock
654110105
3
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
34
2093
SH
SOLE
2093
0
0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B
ADR
400506101
1
10
SH
SOLE
10
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
288
3462
SH
SOLE
3462
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
4
226
SH
SOLE
226
0
0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF
ETF
233051507
4
102
SH
SOLE
102
0
0
MARATHON PETE CORP COM
Stock
56585A102
12
307
SH
SOLE
307
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
6
81
SH
SOLE
81
0
0
ISHARES MSCI SINGAPORE ETF
ETF
46434G780
3
168
SH
SOLE
168
0
0
PERSHING SQUARE TONTINE HLDGS COM CL A
Stock
71531R109
9
360
SH
SOLE
360
0
0
SNOWFLAKE INC CL A
Stock
833445109
5
20
SH
SOLE
20
0
0
FIDUS INVT CORP COM
CEF
316500107
881
67290
SH
SOLE
67290
0
0
AMERICAN WELL CORP CL A
Stock
03044L105
7
300
SH
SOLE
300
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
1226
8626
SH
SOLE
8626
0
0
PACIFIC PREMIER BANCORP COM
Stock
69478X105
769
24569
SH
SOLE
24569
0
0
SYNAPTICS INC COM
Stock
87157D109
26
273
SH
SOLE
273
0
0
HOME BANCSHARES INC COM
Stock
436893200
96
4944
SH
SOLE
4944
0
0
MASTEC INC COM
Stock
576323109
21
315
SH
SOLE
315
0
0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
Stock
559080106
23
546
SH
SOLE
546
0
0
ADAMIS PHARMACEUTICALS CORP COM NEW
Stock
00547W208
3
7000
SH
SOLE
7000
0
0
VIATRIS INC COM
Stock
92556V106
39
2125
SH
SOLE
2125
0
0
HTG MOLECULAR DIAGNOSTICS INC COM NEW
Stock
40434H203
0
50
SH
SOLE
50
0
0
NORTHERN GENESIS ACQUISITION C COMMON STOCK
Stock
66516T104
17
1000
SH
SOLE
1000
0
0
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
3
100
SH
SOLE
100
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
0
0
SH
SOLE
0
0
0
AIRBNB INC COM CL A
Stock
009066101
1
10
SH
SOLE
10
0
0
ENERGY TRANSFER LP COM UT LTD PTN
Stock
29273V100
44
7257
SH
SOLE
7257
0
0
EATON VANCE CORP COM NON VTG
Stock
278265103
7
113
SH
SOLE
113
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
1654
7803
SH
SOLE
7803
0
0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND
ETF
464289180
43
2503
SH
SOLE
2503
0
0
XYLEM INC COM
Stock
98419M100
30
297
SH
SOLE
297
0
0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF
ETF
233051200
30
898
SH
SOLE
898
0
0
TRACTOR SUPPLY CO COM
Stock
892356106
1
13
SH
SOLE
13
0
0
CAPRI HOLDINGS LIMITED SHS
Stock
G1890L107
0
20
SH
SOLE
20
0
0
BLACKROCK ENHANCED EQUITY DIVI COM
CEF
09251A104
4
537
SH
SOLE
537
0
0
VISA INC COM CL A
Stock
92826C839
871
3984
SH
SOLE
3984
0
0
COHEN & STEERS QUALITY INCOME COM
CEF
19247L106
8
694
SH
SOLE
694
0
0
ISHARES MSCI EAFE MIN VOL FACTOR ETF
ETF
46429B689
89
1214
SH
SOLE
1214
0
0
HERSHEY CO COM
Stock
427866108
118
776
SH
SOLE
776
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
9
119
SH
SOLE
119
0
0
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
464286517
746
16507
SH
SOLE
16507
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
ETF
922908595
1167
4361
SH
SOLE
4361
0
0
VANGUARD VALUE INDEX FUND
ETF
922908744
6833
57443
SH
SOLE
57443
0
0
VANGUARD GROWTH INDEX FUND
ETF
922908736
6144
24255
SH
SOLE
24255
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
6
230
SH
SOLE
230
0
0
PEMBINA PIPELINE CORP COM
Stock
706327103
2
85
SH
SOLE
85
0
0
MID-AMER APT CMNTYS INC COM
REIT
59522J103
58
465
SH
SOLE
465
0
0
PHILLIPS 66 COM
Stock
718546104
44
638
SH
SOLE
638
0
0
CHENIERE ENERGY INC COM NEW
Stock
16411R208
11
187
SH
SOLE
187
0
0
AMERICAN TOWER CORP NEW COM
REIT
03027X100
195
873
SH
SOLE
873
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
7
19
SH
SOLE
19
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189H607
3
25
SH
SOLE
25
0
0
FACEBOOK INC CL A
Stock
30303M102
17046
62403
SH
SOLE
62403
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
44
91
SH
SOLE
91
0
0
ISHARES MSCI FINLAND ETF
ETF
46429B515
39
902
SH
SOLE
902
0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
39
2506
SH
SOLE
2506
0
0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
ETF
33738D101
0
15
SH
SOLE
15
0
0
PALO ALTO NETWORKS INC COM
Stock
697435105
7
21
SH
SOLE
21
0
0
CARLYLE GROUP INC COM
Stock
14316J108
17
571
SH
SOLE
571
0
0
BLOOMIN BRANDS INC COM
Stock
094235108
14
727
SH
SOLE
727
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
3
122
SH
SOLE
122
0
0
MONDELEZ INTL INC CL A
Stock
609207105
217
3716
SH
SOLE
3716
0
0
WP CAREY INC COM
REIT
92936U109
29
424
SH
SOLE
424
0
0
PENTAIR PLC SHS
Stock
G7S00T104
1
37
SH
SOLE
37
0
0
BROADCOM INC COM
Stock
11135F101
10
25
SH
SOLE
25
0
0
PROSHARES ULTRASHORT GOLD
ETF
74347W395
0
14
SH
SOLE
14
0
0
WORKDAY INC CL A
Stock
98138H101
1
5
SH
SOLE
5
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
47
1200
SH
SOLE
1200
0
0
DIAMONDBACK ENERGY INC COM
Stock
25278X109
16
337
SH
SOLE
337
0
0
D R HORTON INC COM
Stock
23331A109
39
571
SH
SOLE
571
0
0
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
16
354
SH
SOLE
354
0
0
METLIFE INC COM
Stock
59156R108
87
1868
SH
SOLE
1868
0
0
MICHAELS COS INC COM
Stock
59408Q106
461
35461
SH
SOLE
35461
0
0
CANADIAN PAC RY LTD COM
Stock
13645T100
10
30
SH
SOLE
30
0
0
DILLARDS INC CL A
Stock
254067101
1702
27000
SH
SOLE
27000
0
0
TECHNIPFMC PLC COM
Stock
G87110105
0
78
SH
SOLE
78
0
0
MOODYS CORP COM
Stock
615369105
80
279
SH
SOLE
279
0
0
CHINA MOBILE LIMITED SPONSORED ADR
ADR
16941M109
1
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
12
494
SH
SOLE
494
0
0
ING GROEP N.V. SPONSORED ADR
ADR
456837103
3
360
SH
SOLE
360
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
101
1078
SH
SOLE
1078
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
3
53
SH
SOLE
53
0
0
TOTAL SE SPONSORED ADS
ADR
89151E109
17
426
SH
SOLE
426
0
0
BRINKS CO COM
Stock
109696104
14
200
SH
SOLE
200
0
0
CF INDS HLDGS INC COM
Stock
125269100
2
67
SH
SOLE
67
0
0
EXPEDITORS INTL WASH INC COM
Stock
302130109
1
20
SH
SOLE
20
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
92
6764
SH
SOLE
6764
0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
G1151C101
646
2475
SH
SOLE
2475
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
43
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
15
449
SH
SOLE
449
0
0
NICE LTD SPONSORED ADR
ADR
653656108
169
598
SH
SOLE
598
0
0
NVIDIA CORPORATION COM
Stock
67066G104
715
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
72
1300
SH
SOLE
1300
0
0
ARCHER DANIELS MIDLAND CO COM
Stock
039483102
0
2
SH
SOLE
2
0
0
CUMMINS INC COM
Stock
231021106
9
40
SH
SOLE
40
0
0
EOG RES INC COM
Stock
26875P101
106
2133
SH
SOLE
2133
0
0
GENUINE PARTS CO COM
Stock
372460105
8
87
SH
SOLE
87
0
0
GRAINGER W W INC COM
Stock
384802104
2
5
SH
SOLE
5
0
0
MOSAIC CO NEW COM
Stock
61945C103
8
350
SH
SOLE
350
0
0
WHEATON PRECIOUS METALS CORP COM
Stock
962879102
20
502
SH
SOLE
502
0
0
ABBVIE INC COM
Stock
00287Y109
325
3038
SH
SOLE
3038
0
0
NATIONAL GRID PLC SPONSORED ADR NE
ADR
636274409
107
1815
SH
SOLE
1815
0
0
S&P GLOBAL INC COM
Stock
78409V104
13
42
SH
SOLE
42
0
0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND
ETF
97717W778
28
443
SH
SOLE
443
0
0
CNOOC LIMITED SPONSORED ADR
ADR
126132109
0
0
SH
SOLE
0
0
0
CONTINENTAL RES INC COM
Stock
212015101
1
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
4
236
SH
SOLE
236
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
452
5126
SH
SOLE
5126
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
75
1293
SH
SOLE
1293
0
0
DANAOS CORPORATION SHS
Stock
Y1968P121
0
7
SH
SOLE
7
0
0
CELANESE CORP DEL COM
Stock
150870103
100
775
SH
SOLE
775
0
0
ICON PLC SHS
Stock
G4705A100
1
7
SH
SOLE
7
0
0
TELUS CORPORATION COM
Stock
87971M103
15
784
SH
SOLE
784
0
0
PRICESMART INC COM
Stock
741511109
2
26
SH
SOLE
26
0
0
TRUSTCO BK CORP N Y COM
Stock
898349105
13
2000
SH
SOLE
2000
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
141
1300
SH
SOLE
1300
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
2
11
SH
SOLE
11
0
0
GLOBUS MED INC CL A
Stock
379577208
6
100
SH
SOLE
100
0
0
HAWAIIAN ELEC INDUSTRIES COM
Stock
419870100
18
524
SH
SOLE
524
0
0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
ETF
33739E108
24
1190
SH
SOLE
1190
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
7
27
SH
SOLE
27
0
0
BLACKSTONE GROUP INC COM CL A
Stock
09260D107
1226
18926
SH
SOLE
18926
0
0
ANSYS INC COM
Stock
03662Q105
132
365
SH
SOLE
365
0
0
APTARGROUP INC COM
Stock
038336103
14
104
SH
SOLE
104
0
0
FACTSET RESH SYS INC COM
Stock
303075105
8
27
SH
SOLE
27
0
0
L BRANDS INC COM
Stock
501797104
2
55
SH
SOLE
55
0
0
ZIMMER BIOMET HOLDINGS INC COM
Stock
98956P102
0
5
SH
SOLE
5
0
0
ROCKWELL AUTOMATION INC COM
Stock
773903109
18
75
SH
SOLE
75
0
0
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND
ETF
33737J307
17
416
SH
SOLE
416
0
0
VERISIGN INC COM
Stock
92343E102
25
118
SH
SOLE
118
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
15
500
SH
SOLE
500
0
0
STRYKER CORPORATION COM
Stock
863667101
67
274
SH
SOLE
274
0
0
QUALCOMM INC COM
Stock
747525103
116
768
SH
SOLE
768
0
0
T-MOBILE US INC COM
Stock
872590104
100
742
SH
SOLE
742
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
27
595
SH
SOLE
595
0
0
GENERAL DYNAMICS CORP COM
Stock
369550108
9
63
SH
SOLE
63
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
18
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
1
20
SH
SOLE
20
0
0
DISCOVER FINL SVCS COM
Stock
254709108
1
17
SH
SOLE
17
0
0
MCDONALDS CORP COM
Stock
580135101
495
2307
SH
SOLE
2307
0
0
MOLINA HEALTHCARE INC COM
Stock
60855R100
47
223
SH
SOLE
223
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
21
186
SH
SOLE
186
0
0
DOVER CORP COM
Stock
260003108
1
15
SH
SOLE
15
0
0
CISCO SYS INC COM
Stock
17275R102
843
18858
SH
SOLE
18858
0
0
ISHARES MSCI MEXICO ETF
ETF
464286822
1
40
SH
SOLE
40
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
649
11088
SH
SOLE
11088
0
0
ISHARES MSCI FRONTIER 100 FUND
ETF
464286145
22
779
SH
SOLE
779
0
0
CAPITAL ONE FINL CORP COM
Stock
14040H105
3
35
SH
SOLE
35
0
0
ADVANCED MICRO DEVICES INC COM
Stock
007903107
301
3285
SH
SOLE
3285
0
0
CDW CORP COM
Stock
12514G108
1
15
SH
SOLE
15
0
0
MALLINCKRODT PUB LTD CO SHS
Stock
G5785G107
0
19
SH
SOLE
19
0
0
PROSHARES ULTRASHORT REAL ESTATE
ETF
74348A244
1
154
SH
SOLE
154
0
0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND
ETF
464286426
36
412
SH
SOLE
412
0
0
AT&T INC COM
Stock
00206R102
1261
43867
SH
SOLE
43867
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
275
7257
SH
SOLE
7257
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
353
4877
SH
SOLE
4877
0
0
PRECIGEN INC COM
Stock
74017N105
1
100
SH
SOLE
100
0
0
GENERAL ELECTRIC CO COM
Stock
369604103
191
17741
SH
SOLE
17741
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
482
5532
SH
SOLE
5532
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
0
8
SH
SOLE
8
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
1
508
SH
SOLE
508
0
0
INFINERA CORP COM
Stock
45667G103
83
8000
SH
SOLE
8000
0
0
NUVEEN FLTNG RTE INCM OPP FD COM SHS
CEF
6706EN100
25
2955
SH
SOLE
2955
0
0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
ETF
97717W869
23
370
SH
SOLE
370
0
0
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
28
178
SH
SOLE
178
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
159
995
SH
SOLE
995
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
454
5136
SH
SOLE
5136
0
0
FIREEYE INC COM
Stock
31816Q101
4
200
SH
SOLE
200
0
0
EXPEDIA GROUP INC COM NEW
Stock
30212P303
32
242
SH
SOLE
242
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
64
760
SH
SOLE
760
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
112
733
SH
SOLE
733
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
0
47
SH
SOLE
47
0
0
GAMING & LEISURE PPTYS INC COM
REIT
36467J108
17
414
SH
SOLE
414
0
0
TWITTER INC COM
Stock
90184L102
1
20
SH
SOLE
20
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
78
210
SH
SOLE
210
0
0
ALLEGION PLC ORD SHS
Stock
G0176J109
1
17
SH
SOLE
17
0
0
ONEOK INC NEW COM
Stock
682680103
6
157
SH
SOLE
157
0
0
ROSS STORES INC COM
Stock
778296103
3
28
SH
SOLE
28
0
0
FLEX LTD ORD
Stock
Y2573F102
6
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
193
SH
SOLE
193
0
0
WELLS FARGO CO NEW COM
Stock
949746101
468
15527
SH
SOLE
15527
0
0
UNION PAC CORP COM
Stock
907818108
38
183
SH
SOLE
183
0
0
CINTAS CORP COM
Stock
172908105
80
227
SH
SOLE
227
0
0
TRANSOCEAN LTD REG SHS
Stock
H8817H100
0
204
SH
SOLE
204
0
0
ISHARES MBS ETF
ETF
464288588
170
1552
SH
SOLE
1552
0
0
ISHARES PREFERRED AND INCOME SECURITIES ETF
ETF
464288687
176
4591
SH
SOLE
4591
0
0
CHARLES RIV LABS INTL INC COM
Stock
159864107
11
46
SH
SOLE
46
0
0
SALESFORCE COM INC COM
Stock
79466L302
108
487
SH
SOLE
487
0
0
MICROCHIP TECHNOLOGY INC. COM
Stock
595017104
13
100
SH
SOLE
100
0
0
NORTHROP GRUMMAN CORP COM
Stock
666807102
43
142
SH
SOLE
142
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
3
75
SH
SOLE
75
0
0
DARDEN RESTAURANTS INC COM
Stock
237194105
28
241
SH
SOLE
241
0
0
RYDER SYS INC COM
Stock
783549108
43
700
SH
SOLE
700
0
0
REPUBLIC SVCS INC COM
Stock
760759100
151
1578
SH
SOLE
1578
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
478
1027
SH
SOLE
1027
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
1659
13950
SH
SOLE
13950
0
0
M D C HLDGS INC COM
Stock
552676108
21
433
SH
SOLE
433
0
0
LOCKHEED MARTIN CORP COM
Stock
539830109
249
704
SH
SOLE
704
0
0
MANHATTAN ASSOCS INC COM
Stock
562750109
45
432
SH
SOLE
432
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
894
7036
SH
SOLE
7036
0
0
INTERNATIONAL PAPER CO COM
Stock
460146103
78
1572
SH
SOLE
1572
0
0
HARTFORD FINL SVCS GROUP INC COM
Stock
416515104
105
2144
SH
SOLE
2144
0
0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288638
198
3207
SH
SOLE
3207
0
0
TERNIUM SA SPONSORED ADS
ADR
880890108
0
32
SH
SOLE
32
0
0
CHEVRON CORP NEW COM
Stock
166764100
600
7116
SH
SOLE
7116
0
0
ALBEMARLE CORP COM
Stock
012653101
8
61
SH
SOLE
61
0
0
CONOCOPHILLIPS COM
Stock
20825C104
34
860
SH
SOLE
860
0
0
MARKEL CORP COM
Stock
570535104
115
112
SH
SOLE
112
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
4
102
SH
SOLE
102
0
0
CAMPBELL SOUP CO COM
Stock
134429109
9
200
SH
SOLE
200
0
0
DANAHER CORPORATION COM
Stock
235851102
380
1712
SH
SOLE
1712
0
0
KOHLS CORP COM
Stock
500255104
15
369
SH
SOLE
369
0
0
M & T BK CORP COM
Stock
55261F104
7
60
SH
SOLE
60
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
173
2538
SH
SOLE
2538
0
0
BK OF AMERICA CORP COM
Stock
060505104
1994
65809
SH
SOLE
65809
0
0
VANECK VECTORS RUSSIA ETF
ETF
92189F403
2
123
SH
SOLE
123
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
55
1507
SH
SOLE
1507
0
0
BLACKROCK ENHANCD CAP & INM FD COM
CEF
09256A109
20
1160
SH
SOLE
1160
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
62
1965
SH
SOLE
1965
0
0
WALMART INC COM
Stock
931142103
111083
770612
SH
SOLE
770612
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
17
601
SH
SOLE
601
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
5
41
SH
SOLE
41
0
0
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
141
1122
SH
SOLE
1122
0
0
ORACLE CORP COM
Stock
68389X105
87
1345
SH
SOLE
1345
0
0
FIRST TRUST US EQUITY OPPORTUNITIES ETF
ETF
336920103
25
214
SH
SOLE
214
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
272
3808
SH
SOLE
3808
0
0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF
ETF
233051853
41
1371
SH
SOLE
1371
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1680
33541
SH
SOLE
33541
0
0
TEXAS INSTRS INC COM
Stock
882508104
71
433
SH
SOLE
433
0
0
TARGET CORP COM
Stock
87612E106
47
271
SH
SOLE
271
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
15
290
SH
SOLE
290
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
881624209
0
86
SH
SOLE
86
0
0
PFIZER INC COM
Stock
717081103
690
18754
SH
SOLE
18754
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
780
5649
SH
SOLE
5649
0
0
MORGAN STANLEY COM NEW
Stock
617446448
54
794
SH
SOLE
794
0
0
3M CO COM
Stock
88579Y101
17
99
SH
SOLE
99
0
0
HP INC COM
Stock
40434L105
33
1359
SH
SOLE
1359
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
82
1419
SH
SOLE
1419
0
0
CATERPILLAR INC COM
Stock
149123101
164
906
SH
SOLE
906
0
0
ALPHABET INC CAP STK CL C
Stock
02079K107
504
288
SH
SOLE
288
0
0
BEST BUY INC COM
Stock
086516101
87
881
SH
SOLE
881
0
0
BED BATH & BEYOND INC COM
Stock
075896100
0
25
SH
SOLE
25
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
156
1295
SH
SOLE
1295
0
0
AMGEN INC COM
Stock
031162100
399
1737
SH
SOLE
1737
0
0
STIFEL FINL CORP COM
Stock
860630102
6
130
SH
SOLE
130
0
0
APPLIED MATLS INC COM
Stock
038222105
102
1193
SH
SOLE
1193
0
0
WOODWARD INC COM
Stock
980745103
29
239
SH
SOLE
239
0
0
OTIS WORLDWIDE CORP COM
Stock
68902V107
49
730
SH
SOLE
730
0
0
ANALOG DEVICES INC COM
Stock
032654105
266
1806
SH
SOLE
1806
0
0
TYSON FOODS INC CL A
Stock
902494103
11969
185751
SH
SOLE
185751
0
0
SABRE CORP COM
Stock
78573M104
18
1539
SH
SOLE
1539
0
0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND
ETF
97717W315
40
985
SH
SOLE
985
0
0
HUMANA INC COM
Stock
444859102
18
46
SH
SOLE
46
0
0
KB FINL GROUP INC SPONSORED ADR
ADR
48241A105
1
45
SH
SOLE
45
0
0
MOBILE TELESYSTEMS PJSC SPONSORED ADR
ADR
607409109
0
82
SH
SOLE
82
0
0
WILLIAMS COS INC COM
Stock
969457100
46
2323
SH
SOLE
2323
0
0
WEINGARTEN RLTY INVS SH BEN INT
REIT
948741103
0
17
SH
SOLE
17
0
0
ISHARES MSCI SOUTH KOREA ETF
ETF
464286772
101
1180
SH
SOLE
1180
0
0
AGNICO EAGLE MINES LTD COM
Stock
008474108
0
4
SH
SOLE
4
0
0
ANWORTH MTG ASSET CORP COM
REIT
037347101
13
5000
SH
SOLE
5000
0
0
CANADIAN NATL RY CO COM
Stock
136375102
31
287
SH
SOLE
287
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
34
392
SH
SOLE
392
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
0
12
SH
SOLE
12
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
15
952
SH
SOLE
952
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
144
1022
SH
SOLE
1022
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
3
97
SH
SOLE
97
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
319
2701
SH
SOLE
2701
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
5
33
SH
SOLE
33
0
0
SYNCHRONY FINANCIAL COM
Stock
87165B103
1
39
SH
SOLE
39
0
0
EATON CORP PLC SHS
Stock
G29183103
5
48
SH
SOLE
48
0
0
INVESCO DB US DOLLAR INDEX BULLISH FUND
ETF
46141D203
8
340
SH
SOLE
340
0
0
SO YOUNG INTERNATIONAL INC SPONSORED ADS
ADR
83356Q108
0
15
SH
SOLE
15
0
0
BLACKROCK ULTRA SHORT-TERM BOND ETF
ETF
46434V878
1318
26102
SH
SOLE
26102
0
0
ISHARES CORE MSCI EUROPE ETF
ETF
46434V738
2
56
SH
SOLE
56
0
0
TRIMBLE INC COM
Stock
896239100
1
17
SH
SOLE
17
0
0
CANOPY GROWTH CORP COM
Stock
138035100
0
30
SH
SOLE
30
0
0
STORE CAP CORP COM
REIT
862121100
104
3075
SH
SOLE
3075
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
444
1909
SH
SOLE
1909
0
0
CITIZENS FINL GROUP INC COM
Stock
174610105
8
225
SH
SOLE
225
0
0
DNP SELECT INCOME FD INC COM
CEF
23325P104
359
35000
SH
SOLE
35000
0
0
VERITEX HLDGS INC COM
Stock
923451108
14
556
SH
SOLE
556
0
0
CYBERARK SOFTWARE LTD SHS
Stock
M2682V108
161
1000
SH
SOLE
1000
0
0
PLANET FITNESS INC CL A
Stock
72703H101
0
0
SH
SOLE
0
0
0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
ADR
03524A108
25
361
SH
SOLE
361
0
0
AMEDISYS INC COM
Stock
023436108
135
461
SH
SOLE
461
0
0
AMER STATES WTR CO COM
Stock
029899101
28
363
SH
SOLE
363
0
0
PLUG POWER INC COM NEW
Stock
72919P202
33
1000
SH
SOLE
1000
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
9
316
SH
SOLE
316
0
0
BORGWARNER INC COM
Stock
099724106
3
88
SH
SOLE
88
0
0
C H ROBINSON WORLDWIDE INC COM NEW
Stock
12541W209
1
20
SH
SOLE
20
0
0
CARPENTER TECHNOLOGY CORP COM
Stock
144285103
0
21
SH
SOLE
21
0
0
CIENA CORP COM NEW
Stock
171779309
77
1457
SH
SOLE
1457
0
0
DELTA AIR LINES INC DEL COM NEW
Stock
247361702
38
948
SH
SOLE
948
0
0
EURONET WORLDWIDE INC COM
Stock
298736109
3
21
SH
SOLE
21
0
0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288620
2
47
SH
SOLE
47
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
2
40
SH
SOLE
40
0
0
CYTOSORBENTS CORP COM NEW
Stock
23283X206
26
3333
SH
SOLE
3333
0
0
LAM RESEARCH CORP COM
Stock
512807108
94
200
SH
SOLE
200
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
326
3945
SH
SOLE
3945
0
0
NRG ENERGY INC COM NEW
Stock
629377508
1
45
SH
SOLE
45
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
817
18703
SH
SOLE
18703
0
0
SYNOPSYS INC COM
Stock
871607107
114
442
SH
SOLE
442
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
7
53
SH
SOLE
53
0
0
BOX INC CL A
Stock
10316T104
12
700
SH
SOLE
700
0
0
BRISTOL-MYERS SQUIBB CO COM
Stock
110122108
344
5556
SH
SOLE
5556
0
0
ISHARES MSCI AUSTRIA ETF
ETF
464286202
11
573
SH
SOLE
573
0
0
ISHARES MSCI HONG KONG ETF
ETF
464286871
53
2170
SH
SOLE
2170
0
0
ISHARES MSCI NETHERLANDS ETF
ETF
464286814
15
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
20
510
SH
SOLE
510
0
0
ALTRIA GROUP INC COM
Stock
02209S103
124
3046
SH
SOLE
3046
0
0
CITIGROUP INC COM NEW
Stock
172967424
184
2986
SH
SOLE
2986
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
750
6473
SH
SOLE
6473
0
0
CADENCE DESIGN SYSTEM INC COM
Stock
127387108
97
718
SH
SOLE
718
0
0
RELMADA THERAPEUTICS INC COM
Stock
75955J402
51
1600
SH
SOLE
1600
0
0
EXXON MOBIL CORP COM
Stock
30231G102
139
3392
SH
SOLE
3392
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
723
2063
SH
SOLE
2063
0
0
TRAVELERS COMPANIES INC COM
Stock
89417E109
24
173
SH
SOLE
173
0
0
LLOYDS BANKING GROUP PLC SPONSORED ADR
ADR
539439109
11
5813
SH
SOLE
5813
0
0
LOWES COS INC COM
Stock
548661107
405
2526
SH
SOLE
2526
0
0
ISHARES MSCI DENMARK ETF
ETF
46429B523
54
563
SH
SOLE
563
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
37
1130
SH
SOLE
1130
0
0
ON SEMICONDUCTOR CORP COM
Stock
682189105
9
281
SH
SOLE
281
0
0
DEERE & CO COM
Stock
244199105
248
922
SH
SOLE
922
0
0
ETSY INC COM
Stock
29786A106
1
10
SH
SOLE
10
0
0
STERLING BANCORP DEL COM
Stock
85917A100
5
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
80
942
SH
SOLE
942
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
36
1032
SH
SOLE
1032
0
0
ISHARES MSCI AUSTRALIA ETF
ETF
464286103
60
2545
SH
SOLE
2545
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
10
265
SH
SOLE
265
0
0
DEVON ENERGY CORP NEW COM
Stock
25179M103
15
994
SH
SOLE
994
0
0
LUMBER LIQUIDATORS HLDGS INC COM
Stock
55003T107
61
2000
SH
SOLE
2000
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
7
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
16
870
SH
SOLE
870
0
0
EQUITY LIFESTYLE PPTYS INC COM
REIT
29472R108
43
684
SH
SOLE
684
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
107
1534
SH
SOLE
1534
0
0
SAP SE SPON ADR
ADR
803054204
80
621
SH
SOLE
621
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
8
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
75
376
SH
SOLE
376
0
0
RELX PLC SPONSORED ADR
ADR
759530108
50
2057
SH
SOLE
2057
0
0
KRAFT HEINZ CO COM
Stock
500754106
76
2211
SH
SOLE
2211
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
1003
4283
SH
SOLE
4283
0
0
SCHWAB CHARLES CORP COM
Stock
808513105
15
283
SH
SOLE
283
0
0
ACTIVISION BLIZZARD INC COM
Stock
00507V109
235
2531
SH
SOLE
2531
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
278
1747
SH
SOLE
1747
0
0
CARDINAL HEALTH INC COM
Stock
14149Y108
3
65
SH
SOLE
65
0
0
ISHARES CHINA LARGE-CAP ETF
ETF
464287184
61
1333
SH
SOLE
1333
0
0
LUMENTUM HLDGS INC COM
Stock
55024U109
2
25
SH
SOLE
25
0
0
BLACKROCK INC COM
Stock
09247X101
290
402
SH
SOLE
402
0
0
CBRE GROUP INC CL A
Stock
12504L109
6
97
SH
SOLE
97
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
8
38
SH
SOLE
38
0
0
ISHARES MSCI ISRAEL ETF
ETF
464286632
2
43
SH
SOLE
43
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
71
976
SH
SOLE
976
0
0
APPLE INC COM
Stock
037833100
11510
86743
SH
SOLE
86743
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
100
2734
SH
SOLE
2734
0
0
WEC ENERGY GROUP INC COM
Stock
92939U106
97
1061
SH
SOLE
1061
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
15
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
396
3625
SH
SOLE
3625
0
0
DISNEY WALT CO COM
Stock
254687106
1218
6727
SH
SOLE
6727
0
0
INVESCO PREFERRED ETF
ETF
46138E511
3
213
SH
SOLE
213
0
0
RAYMOND JAMES FINL INC COM
Stock
754730109
5
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
105
905
SH
SOLE
905
0
0
LIVE NATION ENTERTAINMENT INC COM
Stock
538034109
14
200
SH
SOLE
200
0
0
FERRARI N V COM
Stock
N3167Y103
22
100
SH
SOLE
100
0
0