Hexagon Capital Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INC COM	Stock	023135106	1,649	549	SH		SOLE		549	0	0
VIACOMCBS INC CL B	Stock	92556H206	122	4,126	SH		SOLE		4,126	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	5	34	SH		SOLE		34	0	0
GLOBAL PMTS INC COM	Stock	37940X102	9	60	SH		SOLE		60	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	59	902	SH		SOLE		902	0	0
UNDER ARMOUR INC CL A	Stock	904311107	17	1,229	SH		SOLE		1,229	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	ETF	97717W851	115	2,367	SH		SOLE		2,367	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	2	248	SH		SOLE		248	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	4	107	SH		SOLE		107	0	0
ULTA BEAUTY INC COM	Stock	90384S303	3	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	347	3,130	SH		SOLE		3,130	0	0
STARBUCKS CORP COM	Stock	855244109	162	1,895	SH		SOLE		1,895	0	0
SEMPRA ENERGY COM	Stock	816851109	1	13	SH		SOLE		13	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	66	1,145	SH		SOLE		1,145	0	0
SEADRILL LTD COM	Stock	G7998G106	0	3	SH		SOLE		3	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	1	157	SH		SOLE		157	0	0
CHURCHILL DOWNS INC COM	Stock	171484108	20	135	SH		SOLE		135	0	0
SQUARE INC CL A	Stock	852234103	15	100	SH		SOLE		100	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	17	629	SH		SOLE		629	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	45	1,361	SH		SOLE		1,361	0	0
ISHARES MSCI CANADA ETF	ETF	464286509	71	2,685	SH		SOLE		2,685	0	0
EBAY INC. COM	Stock	278642103	5	105	SH		SOLE		105	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	ETF	46435G672	327	5,865	SH		SOLE		5,865	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	3	17	SH		SOLE		17	0	0
JOHNSON & JOHNSON COM	Stock	478160104	312	2,252	SH		SOLE		2,252	0	0
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	4	46	SH		SOLE		46	0	0
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	23	104	SH		SOLE		104	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	30	200	SH		SOLE		200	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	11	100	SH		SOLE		100	0	0
ABB LTD SPONSORED ADR	ADR	000375204	43	1,746	SH		SOLE		1,746	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	674	4,000	SH		SOLE		4,000	0	0
THOMSON REUTERS CORP. COM NEW	Stock	884903709	11	148	SH		SOLE		148	0	0
BANK OZK COM	Stock	06417N103	156	6,125	SH		SOLE		6,125	0	0
EQUITY BANCSHARES INC COM CL A	Stock	29460X109	37	2,000	SH		SOLE		2,000	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	5	744	SH		SOLE		744	0	0
ISHARES MSCI ITALY ETF	ETF	46434G830	36	1,551	SH		SOLE		1,551	0	0
ISHARES MSCI SPAIN ETF	ETF	464286764	35	1,667	SH		SOLE		1,667	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	478	35,337	SH		SOLE		35,337	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	82	1,601	SH		SOLE		1,601	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	531	1,459	SH		SOLE		1,459	0	0
HCA HEALTHCARE INC COM	Stock	40412C101	104	800	SH		SOLE		800	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,576	56,912	SH		SOLE		56,912	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	12	133	SH		SOLE		133	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	40	449	SH		SOLE		449	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	10	256	SH		SOLE		256	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	20	107	SH		SOLE		107	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	168	3,423	SH		SOLE		3,423	0	0
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	8	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	1	15	SH		SOLE		15	0	0
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	2	20	SH		SOLE		20	0	0
CRH PLC ADR	ADR	12626K203	4	130	SH		SOLE		130	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	45	1,698	SH		SOLE		1,698	0	0
YUM BRANDS INC COM	Stock	988498101	98	1,031	SH		SOLE		1,031	0	0
UNDER ARMOUR INC CL C	Stock	904311206	15	1,235	SH		SOLE		1,235	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	601	17,416	SH		SOLE		17,416	0	0
GOLDMAN SACHS ACTIVEBETA JAPAN EQUITY ETF	ETF	381430404	13	400	SH		SOLE		400	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	16	474	SH		SOLE		474	0	0
CROSS TIMBERS RTY TR TR UNIT	Stock	22757R109	3	500	SH		SOLE		500	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	16	100	SH		SOLE		100	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	0	100	SH		SOLE		100	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	1,359	9,816	SH		SOLE		9,816	0	0
COCA COLA CO COM	Stock	191216100	402	8,270	SH		SOLE		8,270	0	0
NORDIC AMERICAN TANKERS LIMITE COM	Stock	G65773106	1	400	SH		SOLE		400	0	0
GENERAL MLS INC COM	Stock	370334104	5	90	SH		SOLE		90	0	0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	121	4,593	SH		SOLE		4,593	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4	262	SH		SOLE		262	0	0
PPG INDS INC COM	Stock	693506107	24	183	SH		SOLE		183	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	19	2,047	SH		SOLE		2,047	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	721	4,519	SH		SOLE		4,519	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	584	7,454	SH		SOLE		7,454	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	2	18	SH		SOLE		18	0	0
BIOGEN INC COM	Stock	09062X103	44	177	SH		SOLE		177	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	7	538	SH		SOLE		538	0	0
VENTAS INC COM	REIT	92276F100	5	133	SH		SOLE		133	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	331	7,467	SH		SOLE		7,467	0	0
WESTERN ALLIANCE BANCORP COM	Stock	957638109	25	591	SH		SOLE		591	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	67,487	551,231	SH		SOLE		551,231	0	0
VAIL RESORTS INC COM	Stock	91879Q109	9	42	SH		SOLE		42	0	0
STATE STR CORP COM	Stock	857477103	78	1,310	SH		SOLE		1,310	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	97	954	SH		SOLE		954	0	0
ISHARES U.S. FINANCIALS ETF	ETF	464287788	34	300	SH		SOLE		300	0	0
ISHARES MSCI TAIWAN ETF	ETF	46434G772	76	1,687	SH		SOLE		1,687	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	0	20	SH		SOLE		20	0	0
NETFLIX INC COM	Stock	64110L106	4	10	SH		SOLE		10	0	0
ISHARES DOW JONES U.S. ETF	ETF	464287846	74	453	SH		SOLE		453	0	0
PAYCHEX INC COM	Stock	704326107	23	287	SH		SOLE		287	0	0
PROSHARES SHORT MSCI EMERGING MARKETS	ETF	74347R396	3	236	SH		SOLE		236	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	4	439	SH		SOLE		439	0	0
ISHARES SILVER TRUST	ETF	46428Q109	12	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	49	466	SH		SOLE		466	0	0
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	30	772	SH		SOLE		772	0	0
ISHARES MSCI UNITED KINGDOM ETF	ETF	46435G334	74	3,021	SH		SOLE		3,021	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	0	13	SH		SOLE		13	0	0
LAUDER ESTEE COS INC CL A	Stock	518439104	55	248	SH		SOLE		248	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	15	362	SH		SOLE		362	0	0
ISHARES MSCI FRANCE ETF	ETF	464286707	17	636	SH		SOLE		636	0	0
PROLOGIS INC. COM	REIT	74340W103	11	109	SH		SOLE		109	0	0
SANOFI SPONSORED ADR	ADR	80105N105	112	2,421	SH		SOLE		2,421	0	0
MERCK & CO. INC COM	Stock	58933Y105	306	3,991	SH		SOLE		3,991	0	0
SPDR S&P 500 ETF	ETF	78462F103	537	1,627	SH		SOLE		1,627	0	0
MCKESSON CORP COM	Stock	58155Q103	0	5	SH		SOLE		5	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	336	1,162	SH		SOLE		1,162	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	27	1,000	SH		SOLE		1,000	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	190	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	77	1,141	SH		SOLE		1,141	0	0
FORTERRA INC COM	Stock	34960W106	2	200	SH		SOLE		200	0	0
ADIENT PLC ORD SHS	Stock	G0084W101	0	34	SH		SOLE		34	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	56	1,079	SH		SOLE		1,079	0	0
PROSHARES ULTRASHORT YEN	ETF	74347W569	0	13	SH		SOLE		13	0	0
AVNET INC COM	Stock	053807103	2	95	SH		SOLE		95	0	0
ALLSTATE CORP COM	Stock	020002101	6	69	SH		SOLE		69	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	7	58	SH		SOLE		58	0	0
ANNALY CAPITAL MANAGEMENT INC COM	REIT	035710409	133	18,500	SH		SOLE		18,500	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	0	10	SH		SOLE		10	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	160	2,720	SH		SOLE		2,720	0	0
ISHARES TIPS BOND ETF	ETF	464287176	495	3,952	SH		SOLE		3,952	0	0
CONDUENT INC COM	Stock	206787103	0	133	SH		SOLE		133	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	45	219	SH		SOLE		219	0	0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	21	270	SH		SOLE		270	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	1,126	36,428	SH		SOLE		36,428	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	53	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	1	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	553	9,590	SH		SOLE		9,590	0	0
CHUBB LIMITED COM	Stock	H1467J104	191	1,425	SH		SOLE		1,425	0	0
SONOCO PRODS CO COM	Stock	835495102	3	63	SH		SOLE		63	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	0	21	SH		SOLE		21	0	0
CACI INTL INC CL A	Stock	127190304	50	234	SH		SOLE		234	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	1,027	9,944	SH		SOLE		9,944	0	0
FEDEX CORP COM	Stock	31428X106	438	1,642	SH		SOLE		1,642	0	0
SNAP ON INC COM	Stock	833034101	5	31	SH		SOLE		31	0	0
PULTE GROUP INC COM	Stock	745867101	69	1,660	SH		SOLE		1,660	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	210	297	SH		SOLE		297	0	0
PEPSICO INC COM	Stock	713448108	462	3,424	SH		SOLE		3,424	0	0
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	18	329	SH		SOLE		329	0	0
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,347	15,601	SH		SOLE		15,601	0	0
ISHARES MSCI EUROZONE ETF	ETF	464286608	462	12,696	SH		SOLE		12,696	0	0
SPDR S&P CHINA ETF	ETF	78463X400	41	327	SH		SOLE		327	0	0
MARATHON OIL CORP COM	Stock	565849106	8	2,036	SH		SOLE		2,036	0	0
SNAP INC CL A	Stock	83304A106	8	205	SH		SOLE		205	0	0
VIAVI SOLUTIONS INC COM	Stock	925550105	1	125	SH		SOLE		125	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	2	36	SH		SOLE		36	0	0
CANADA GOOSE HLDGS INC SHS SUB VTG	Stock	135086106	156	5,000	SH		SOLE		5,000	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	0	23	SH		SOLE		23	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	108	809	SH		SOLE		809	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3	101	SH		SOLE		101	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	19	191	SH		SOLE		191	0	0
HONEYWELL INTL INC COM	Stock	438516106	184	1,061	SH		SOLE		1,061	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	18	135	SH		SOLE		135	0	0
FIRSTENERGY CORP COM	Stock	337932107	124	4,169	SH		SOLE		4,169	0	0
FIRST TR SR FLG RTE INCM FD II COM	CEF	33733U108	33	3,180	SH		SOLE		3,180	0	0
FORD MTR CO DEL COM	Stock	345370860	25	3,272	SH		SOLE		3,272	0	0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	2	62	SH		SOLE		62	0	0
INGERSOLL RAND INC COM	Stock	45687V106	4	119	SH		SOLE		119	0	0
US BANCORP DEL COM NEW	Stock	902973304	17	436	SH		SOLE		436	0	0
XCEL ENERGY INC COM	Stock	98389B100	78	1,100	SH		SOLE		1,100	0	0
BP PLC SPONSORED ADR	ADR	055622104	164	10,187	SH		SOLE		10,187	0	0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	122	1,771	SH		SOLE		1,771	0	0
HOME DEPOT INC COM	Stock	437076102	543	2,009	SH		SOLE		2,009	0	0
BAXTER INTL INC COM	Stock	071813109	57	733	SH		SOLE		733	0	0
SUNCOR ENERGY INC NEW COM	Stock	867224107	14	1,247	SH		SOLE		1,247	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	10	26	SH		SOLE		26	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	11	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	14	504	SH		SOLE		504	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	16	6,011	SH		SOLE		6,011	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	7	125	SH		SOLE		125	0	0
MICRO FOCUS INTL PLC SPON ADR NEW	ADR	594837403	0	26	SH		SOLE		26	0	0
FIRST TRUST S&P REIT INDEX FUND	ETF	33734G108	16	766	SH		SOLE		766	0	0
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	228	2,206	SH		SOLE		2,206	0	0
VERISK ANALYTICS INC COM	Stock	92345Y106	10	60	SH		SOLE		60	0	0
ICICI BANK LIMITED ADR	ADR	45104G104	16	1,453	SH		SOLE		1,453	0	0
INFOSYS LTD SPONSORED ADR	ADR	456788108	3	232	SH		SOLE		232	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	76	1,586	SH		SOLE		1,586	0	0
SPDR GOLD SHARES	ETF	78463V107	75	425	SH		SOLE		425	0	0
SOUTHERN CO COM	Stock	842587107	246	4,184	SH		SOLE		4,184	0	0
BLACK KNIGHT INC COM	Stock	09215C105	8	100	SH		SOLE		100	0	0
BECTON DICKINSON & CO COM	Stock	075887109	3	17	SH		SOLE		17	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	6	47	SH		SOLE		47	0	0
KEYCORP COM	Stock	493267108	60	4,501	SH		SOLE		4,501	0	0
REGIONS FINANCIAL CORP NEW COM	Stock	7591EP100	13	1,000	SH		SOLE		1,000	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	10	335	SH		SOLE		335	0	0
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	73	353	SH		SOLE		353	0	0
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	620	7,803	SH		SOLE		7,803	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	299	4,737	SH		SOLE		4,737	0	0
FORTINET INC COM	Stock	34959E109	153	1,388	SH		SOLE		1,388	0	0
IQVIA HLDGS INC COM	Stock	46266C105	113	734	SH		SOLE		734	0	0
AON PLC SHS CL A	Stock	G0403H108	64	355	SH		SOLE		355	0	0
LUMEN TECHNOLOGIES INC COM	Stock	156700106	34	3,843	SH		SOLE		3,843	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	11	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	21	7,535	SH		SOLE		7,535	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	2,538	24,905	SH		SOLE		24,905	0	0
NUTRIEN LTD COM	Stock	67077M108	17	411	SH		SOLE		411	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	15	231	SH		SOLE		231	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	18	257	SH		SOLE		257	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	322	1,580	SH		SOLE		1,580	0	0
AMERICOLD RLTY TR COM	REIT	03064D108	7	200	SH		SOLE		200	0	0
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	80	181	SH		SOLE		181	0	0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	119	1,447	SH		SOLE		1,447	0	0
EXELON CORP COM	Stock	30161N101	80	1,972	SH		SOLE		1,972	0	0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06746P621	6	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	1,143	704	SH		SOLE		704	0	0
PROGRESSIVE CORP COM	Stock	743315103	19	210	SH		SOLE		210	0	0
ISHARES MSCI PACIFIC EX JAPAN ETF	ETF	464286665	481	11,865	SH		SOLE		11,865	0	0
PG&E CORP COM	Stock	69331C108	0	32	SH		SOLE		32	0	0
FISERV INC COM	Stock	337738108	16	172	SH		SOLE		172	0	0
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	167	380	SH		SOLE		380	0	0
EASTMAN CHEM CO COM	Stock	277432100	13	164	SH		SOLE		164	0	0
PRINCIPAL FINANCIAL GROUP INC COM	Stock	74251V102	11	300	SH		SOLE		300	0	0
DROPBOX INC CL A	Stock	26210C104	16	902	SH		SOLE		902	0	0
INTUIT COM	Stock	461202103	66	209	SH		SOLE		209	0	0
HALLIBURTON CO COM	Stock	406216101	3	252	SH		SOLE		252	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	1	10	SH		SOLE		10	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	50	878	SH		SOLE		878	0	0
NEWMONT CORP COM	Stock	651639106	32	500	SH		SOLE		500	0	0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	808524888	16	528	SH		SOLE		528	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	31	136	SH		SOLE		136	0	0
CSX CORP COM	Stock	126408103	18	226	SH		SOLE		226	0	0
COMCAST CORP NEW CL A	Stock	20030N101	204	4,946	SH		SOLE		4,946	0	0
MICROSOFT CORP COM	Stock	594918104	1,983	9,802	SH		SOLE		9,802	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	10	1,016	SH		SOLE		1,016	0	0
LENNAR CORP CL A	Stock	526057104	14	200	SH		SOLE		200	0	0
VALERO ENERGY CORP COM	Stock	91913Y100	5	138	SH		SOLE		138	0	0
DOCUSIGN INC COM	Stock	256163106	1	8	SH		SOLE		8	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	0	37	SH		SOLE		37	0	0
HEALTHPEAK PROPERTIES INC COM	REIT	42250P103	64	2,300	SH		SOLE		2,300	0	0
SCHLUMBERGER LTD COM	Stock	806857108	63	4,106	SH		SOLE		4,106	0	0
CVS HEALTH CORP COM	Stock	126650100	249	4,304	SH		SOLE		4,304	0	0
ACCO BRANDS CORP COM	Stock	00081T108	18	3,303	SH		SOLE		3,303	0	0
PERSPECTA INC COM	Stock	715347100	0	11	SH		SOLE		11	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	385	6,517	SH		SOLE		6,517	0	0
MASCO CORP COM	Stock	574599106	5	100	SH		SOLE		100	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	16	256	SH		SOLE		256	0	0
ISHARES MSCI BRAZIL ETF	ETF	464286400	1	66	SH		SOLE		66	0	0
V F CORP COM	Stock	918204108	0	2	SH		SOLE		2	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	0	20	SH		SOLE		20	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	79	481	SH		SOLE		481	0	0
ISHARES MSCI IRELAND ETF	ETF	46429B507	10	251	SH		SOLE		251	0	0
GARMIN LTD SHS	Stock	H2906T109	27	254	SH		SOLE		254	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	0	10	SH		SOLE		10	0	0
MFA FINL INC COM	REIT	55272X102	8	3,000	SH		SOLE		3,000	0	0
MURPHY OIL CORP COM	Stock	626717102	16	2,135	SH		SOLE		2,135	0	0
FARFETCH LTD ORD SH CL A	Stock	30744W107	9	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	45	309	SH		SOLE		309	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	132	827	SH		SOLE		827	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	124	696	SH		SOLE		696	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	113	737	SH		SOLE		737	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	1,235	16,440	SH		SOLE		16,440	0	0
NIKE INC CL B	Stock	654106103	143	1,169	SH		SOLE		1,169	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	3	1,140	SH		SOLE		1,140	0	0
TESLA INC COM	Stock	88160R101	901	2,250	SH		SOLE		2,250	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	0	19	SH		SOLE		19	0	0
LINDE PLC SHS	Stock	G5494J103	12	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
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	7	37	SH		SOLE		37	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	410	16,874	SH		SOLE		16,874	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	120	874	SH		SOLE		874	0	0
NORFOLK SOUTHN CORP COM	Stock	655844108	7	35	SH		SOLE		35	0	0
OGE ENERGY CORP COM	Stock	670837103	63	2,000	SH		SOLE		2,000	0	0
BOSTON PROPERTIES INC COM	REIT	101121101	2	34	SH		SOLE		34	0	0
TAUBMAN CTRS INC COM	REIT	876664103	1	31	SH		SOLE		31	0	0
VORNADO RLTY TR SH BEN INT	REIT	929042109	0	11	SH		SOLE		11	0	0
ALERIAN MLP ETF	ETF	00162Q452	30	1,454	SH		SOLE		1,454	0	0
BIG LOTS INC COM	Stock	089302103	9	203	SH		SOLE		203	0	0
VANGUARD FTSE EUROPE ETF	ETF	922042874	1,179	23,450	SH		SOLE		23,450	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	29	893	SH		SOLE		893	0	0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	179	601	SH		SOLE		601	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	0	12	SH		SOLE		12	0	0
ASSURANT INC COM	Stock	04621X108	32	253	SH		SOLE		253	0	0
ACUITY BRANDS INC COM	Stock	00508Y102	3	36	SH		SOLE		36	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	42	1,980	SH		SOLE		1,980	0	0
CGI INC CL A SUB VTG	Stock	12532H104	2	44	SH		SOLE		44	0	0
MANPOWERGROUP INC COM	Stock	56418H100	1	26	SH		SOLE		26	0	0
ROYAL CARIBBEAN GROUP COM	Stock	V7780T103	2	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	148	878	SH		SOLE		878	0	0
DOW INC COM	Stock	260557103	116	2,430	SH		SOLE		2,430	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	14	353	SH		SOLE		353	0	0
LYFT INC CL A COM	Stock	55087P104	1	50	SH		SOLE		50	0	0
KKR & CO INC COM	Stock	48251W104	227	6,498	SH		SOLE		6,498	0	0
ALCON AG ORD SHS	Stock	H01301128	14	252	SH		SOLE		252	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	124	950	SH		SOLE		950	0	0
ARMOUR RESIDENTIAL REIT INC COM NEW	Stock	042315507	51	5,250	SH		SOLE		5,250	0	0
UNITED AIRLS HLDGS INC COM	Stock	910047109	16	500	SH		SOLE		500	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3	7	SH		SOLE		7	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	96	1,345	SH		SOLE		1,345	0	0
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	20	100	SH		SOLE		100	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	6	127	SH		SOLE		127	0	0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	25	4,447	SH		SOLE		4,447	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	284	6,004	SH		SOLE		6,004	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	3	103	SH		SOLE		103	0	0
SIMMONS 1ST NATL CORP CL A $1 PAR	Stock	828730200	51	3,000	SH		SOLE		3,000	0	0
BITAUTO HLDGS LTD SPONSORED ADS	ADR	091727107	4	300	SH		SOLE		300	0	0
CORTEVA INC COM	Stock	22052L104	16	484	SH		SOLE		484	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	39	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	255	7,402	SH		SOLE		7,402	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	9	851	SH		SOLE		851	0	0
AMCOR PLC ORD	Stock	G0250X107	12	1,118	SH		SOLE		1,118	0	0
INVESCO CURRENCYSHARES EURO TRUST	ETF	46138K103	12	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	14	162	SH		SOLE		162	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	22	658	SH		SOLE		658	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	9	105	SH		SOLE		105	0	0
LIVONGO HEALTH INC COM	Stock	539183103	69	500	SH		SOLE		500	0	0
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	1	53	SH		SOLE		53	0	0
WABTEC COM	Stock	929740108	3	60	SH		SOLE		60	0	0
LILLY ELI & CO COM	Stock	532457108	201	1,530	SH		SOLE		1,530	0	0
HASBRO INC COM	Stock	418056107	8	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	17	60	SH		SOLE		60	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	7	203	SH		SOLE		203	0	0
NATIONAL OILWELL VARCO INC COM	Stock	637071101	0	61	SH		SOLE		61	0	0
SERVICE PPTYS TR COM SH BEN INT	REIT	81761L102	2	315	SH		SOLE		315	0	0
VENUS CONCEPT INC COM	Stock	92332W105	1	566	SH		SOLE		566	0	0
BROADMARK RLTY CAP INC COM	REIT	11135B100	23	2,318	SH		SOLE		2,318	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	8	229	SH		SOLE		229	0	0
ROGERS COMMUNICATIONS INC CL B	Stock	775109200	3	75	SH		SOLE		75	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	5	35	SH		SOLE		35	0	0
TWILIO INC CL A	Stock	90138F102	27	100	SH		SOLE		100	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	995	46,151	SH		SOLE		46,151	0	0
SEQUENTIAL BRANDS GROUP INC COM NEW	Stock	81734P206	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	19	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	6	300	SH		SOLE		300	0	0
AERCAP HOLDINGS NV SHS	Stock	N00985106	3	146	SH		SOLE		146	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	370	3,948	SH		SOLE		3,948	0	0
RYANAIR HOLDINGS PLC SPONSORED ADS	ADR	783513203	30	370	SH		SOLE		370	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	86	1,745	SH		SOLE		1,745	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4	250	SH		SOLE		250	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	51	1,479	SH		SOLE		1,479	0	0
AFLAC INC COM	Stock	001055102	7	217	SH		SOLE		217	0	0
FREEPORT-MCMORAN INC CL B	Stock	35671D857	77	4,250	SH		SOLE		4,250	0	0
SYSCO CORP COM	Stock	871829107	20	367	SH		SOLE		367	0	0
VANGUARD S&P SMALL-CAP 600 VALUE ETF	ETF	921932778	68	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	30	2,093	SH		SOLE		2,093	0	0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B	ADR	400506101	0	10	SH		SOLE		10	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	325	3,572	SH		SOLE		3,572	0	0
ENTERGY CORP NEW COM	Stock	29364G103	52	500	SH		SOLE		500	0	0
ROCKET COS INC COM CL A	Stock	77311W101	1	100	SH		SOLE		100	0	0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF	ETF	233051507	4	102	SH		SOLE		102	0	0
MARATHON PETE CORP COM	Stock	56585A102	9	305	SH		SOLE		305	0	0
VANGUARD FTSE PACIFIC ETF	ETF	922042866	5	81	SH		SOLE		81	0	0
ISHARES MSCI SINGAPORE ETF	ETF	46434G780	3	168	SH		SOLE		168	0	0
SNOWFLAKE INC CL A	Stock	833445109	12	50	SH		SOLE		50	0	0
FIDUS INVT CORP COM	CEF	316500107	735	66,411	SH		SOLE		66,411	0	0
AMERICAN WELL CORP CL A	Stock	03044L105	7	300	SH		SOLE		300	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,010	8,646	SH		SOLE		8,646	0	0
PACIFIC PREMIER BANCORP COM	Stock	69478X105	654	24,569	SH		SOLE		24,569	0	0
SYNAPTICS INC COM	Stock	87157D109	20	273	SH		SOLE		273	0	0
HOME BANCSHARES INC COM	Stock	436893200	83	4,944	SH		SOLE		4,944	0	0
MASTEC INC COM	Stock	576323109	15	315	SH		SOLE		315	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	27	50	SH		SOLE		50	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	19	533	SH		SOLE		533	0	0
ADAMIS PHARMACEUTICALS CORP COM NEW	Stock	00547W208	4	7,000	SH		SOLE		7,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	0	8	SH		SOLE		8	0	0
ENERGY TRANSFER LP COM UT LTD PTN	Stock	29273V100	88	17,119	SH		SOLE		17,119	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	6	113	SH		SOLE		113	0	0
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	1,416	7,836	SH		SOLE		7,836	0	0
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	33	2,503	SH		SOLE		2,503	0	0
XYLEM INC COM	Stock	98419M100	26	297	SH		SOLE		297	0	0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	26	898	SH		SOLE		898	0	0
CAPRI HOLDINGS LIMITED SHS	Stock	G1890L107	0	20	SH		SOLE		20	0	0
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	3	537	SH		SOLE		537	0	0
VISA INC COM CL A	Stock	92826C839	727	3,936	SH		SOLE		3,936	0	0
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	7	694	SH		SOLE		694	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	80	1,214	SH		SOLE		1,214	0	0
HERSHEY CO COM	Stock	427866108	107	763	SH		SOLE		763	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	687	16,507	SH		SOLE		16,507	0	0
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	957	4,380	SH		SOLE		4,380	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	6,021	57,636	SH		SOLE		57,636	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	5,391	24,338	SH		SOLE		24,338	0	0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	5	230	SH		SOLE		230	0	0
PEMBINA PIPELINE CORP COM	Stock	706327103	1	85	SH		SOLE		85	0	0
MID-AMER APT CMNTYS INC COM	REIT	59522J103	55	465	SH		SOLE		465	0	0
PHILLIPS 66 COM	Stock	718546104	19	405	SH		SOLE		405	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	8	187	SH		SOLE		187	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	158	677	SH		SOLE		677	0	0
VANECK VECTORS OIL SERVICES ETF	ETF	92189H607	2	25	SH		SOLE		25	0	0
FACEBOOK INC CL A	Stock	30303M102	17,093	65,403	SH		SOLE		65,403	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	33	91	SH		SOLE		91	0	0
ISHARES MSCI FINLAND ETF	ETF	46429B515	34	903	SH		SOLE		903	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	28	2,506	SH		SOLE		2,506	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	4	21	SH		SOLE		21	0	0
CARLYLE GROUP INC COM	Stock	14316J108	14	571	SH		SOLE		571	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	201	3,716	SH		SOLE		3,716	0	0
WP CAREY INC COM	REIT	92936U109	27	424	SH		SOLE		424	0	0
PENTAIR PLC SHS	Stock	G7S00T104	1	37	SH		SOLE		37	0	0
BROADCOM INC COM	Stock	11135F101	8	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	173	6,500	SH		SOLE		6,500	0	0
DIAMONDBACK ENERGY INC COM	Stock	25278X109	9	337	SH		SOLE		337	0	0
D R HORTON INC COM	Stock	23331A109	32	471	SH		SOLE		471	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	15	354	SH		SOLE		354	0	0
METLIFE INC COM	Stock	59156R108	72	1,868	SH		SOLE		1,868	0	0
MICHAELS COS INC COM	Stock	59408Q106	406	50,000	SH		SOLE		50,000	0	0
CANADIAN PAC RY LTD COM	Stock	13645T100	9	30	SH		SOLE		30	0	0
DILLARDS INC CL A	Stock	254067101	1,192	27,000	SH		SOLE		27,000	0	0
TECHNIPFMC PLC COM	Stock	G87110105	0	78	SH		SOLE		78	0	0
MOODYS CORP COM	Stock	615369105	74	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	10	494	SH		SOLE		494	0	0
ING GROEP N.V. SPONSORED ADR	ADR	456837103	2	360	SH		SOLE		360	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	85	1,078	SH		SOLE		1,078	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	5	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	13	426	SH		SOLE		426	0	0
CF INDS HLDGS INC COM	Stock	125269100	1	67	SH		SOLE		67	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	82	6,930	SH		SOLE		6,930	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	538	2,447	SH		SOLE		2,447	0	0
NORTHERN TR CORP COM	Stock	665859104	3	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	36	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	14	449	SH		SOLE		449	0	0
NICE LTD SPONSORED ADR	ADR	653656108	137	598	SH		SOLE		598	0	0
NVIDIA CORPORATION COM	Stock	67066G104	689	1,371	SH		SOLE		1,371	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	127	1,150	SH		SOLE		1,150	0	0
WESTERN DIGITAL CORP. COM	Stock	958102105	44	1,200	SH		SOLE		1,200	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	74	2,133	SH		SOLE		2,133	0	0
GENUINE PARTS CO COM	Stock	372460105	8	87	SH		SOLE		87	0	0
MOSAIC CO NEW COM	Stock	61945C103	6	350	SH		SOLE		350	0	0
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	23	502	SH		SOLE		502	0	0
ABBVIE INC COM	Stock	00287Y109	250	2,837	SH		SOLE		2,837	0	0
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	64	1,075	SH		SOLE		1,075	0	0
S&P GLOBAL INC COM	Stock	78409V104	13	42	SH		SOLE		42	0	0
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	24	443	SH		SOLE		443	0	0
CNOOC LIMITED SPONSORED ADR	ADR	126132109	1	16	SH		SOLE		16	0	0
CONTINENTAL RES INC COM	Stock	212015101	13	1,099	SH		SOLE		1,099	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	1	35	SH		SOLE		35	0	0
MANULIFE FINL CORP COM	Stock	56501R106	3	236	SH		SOLE		236	0	0
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	452	5,173	SH		SOLE		5,173	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	64	1,293	SH		SOLE		1,293	0	0
DANAOS CORPORATION SHS	Stock	Y1968P121	0	7	SH		SOLE		7	0	0
CELANESE CORP DEL COM	Stock	150870103	84	722	SH		SOLE		722	0	0
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	12	949	SH		SOLE		949	0	0
ICON PLC SHS	Stock	G4705A100	1	7	SH		SOLE		7	0	0
TELUS CORPORATION COM	Stock	87971M103	13	784	SH		SOLE		784	0	0
PRICESMART INC COM	Stock	741511109	1	26	SH		SOLE		26	0	0
TRUSTCO BK CORP N Y COM	Stock	898349105	11	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	111	1,300	SH		SOLE		1,300	0	0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST	ETF	46138M109	1	16	SH		SOLE		16	0	0
NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	ADR	647581107	1	11	SH		SOLE		11	0	0
GLOBUS MED INC CL A	Stock	379577208	5	100	SH		SOLE		100	0	0
HAWAIIAN ELEC INDUSTRIES COM	Stock	419870100	17	524	SH		SOLE		524	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	22	1,190	SH		SOLE		1,190	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	6	27	SH		SOLE		27	0	0
BLACKSTONE GROUP INC COM CL A	Stock	09260D107	1,014	19,766	SH		SOLE		19,766	0	0
ANSYS INC COM	Stock	03662Q105	113	365	SH		SOLE		365	0	0
FACTSET RESH SYS INC COM	Stock	303075105	8	27	SH		SOLE		27	0	0
L BRANDS INC COM	Stock	501797104	1	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	13	416	SH		SOLE		416	0	0
VERISIGN INC COM	Stock	92343E102	41	218	SH		SOLE		218	0	0
SEAWORLD ENTMT INC COM	Stock	81282V100	10	500	SH		SOLE		500	0	0
STRYKER CORPORATION COM	Stock	863667101	55	274	SH		SOLE		274	0	0
QUALCOMM INC COM	Stock	747525103	98	793	SH		SOLE		793	0	0
T-MOBILE US INC COM	Stock	872590104	81	742	SH		SOLE		742	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	26	595	SH		SOLE		595	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	7	58	SH		SOLE		58	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	15	23	SH		SOLE		23	0	0
MGM RESORTS INTERNATIONAL COM	Stock	552953101	2	104	SH		SOLE		104	0	0
DISCOVER FINL SVCS COM	Stock	254709108	1	17	SH		SOLE		17	0	0
MCDONALDS CORP COM	Stock	580135101	474	2,234	SH		SOLE		2,234	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	44	223	SH		SOLE		223	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	17	186	SH		SOLE		186	0	0
CISCO SYS INC COM	Stock	17275R102	666	18,557	SH		SOLE		18,557	0	0
ISHARES MSCI MEXICO ETF	ETF	464286822	1	40	SH		SOLE		40	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	666	11,428	SH		SOLE		11,428	0	0
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	20	779	SH		SOLE		779	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	2	35	SH		SOLE		35	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	170	2,285	SH		SOLE		2,285	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	0	19	SH		SOLE		19	0	0
PROSHARES ULTRASHORT REAL ESTATE	ETF	74348A244	2	154	SH		SOLE		154	0	0
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND	ETF	464286426	32	412	SH		SOLE		412	0	0
AT&T INC COM	Stock	00206R102	1,214	44,423	SH		SOLE		44,423	0	0
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	215	7,257	SH		SOLE		7,257	0	0
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	318	4,877	SH		SOLE		4,877	0	0
PRECIGEN INC COM	Stock	74017N105	0	100	SH		SOLE		100	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	134	17,927	SH		SOLE		17,927	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	472	5,649	SH		SOLE		5,649	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	49	8,000	SH		SOLE		8,000	0	0
NUVEEN FLTNG RTE INCM OPP FD COM SHS	CEF	6706EN100	23	2,955	SH		SOLE		2,955	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	18	370	SH		SOLE		370	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	25	178	SH		SOLE		178	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	143	995	SH		SOLE		995	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	400	5,136	SH		SOLE		5,136	0	0
FIREEYE INC COM	Stock	31816Q101	2	200	SH		SOLE		200	0	0
EXPEDIA GROUP INC COM NEW	Stock	30212P303	22	242	SH		SOLE		242	0	0
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	55	190	SH		SOLE		190	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	104	733	SH		SOLE		733	0	0
ISHARES SHORT MATURITY BOND ETF	ETF	46431W507	1	35	SH		SOLE		35	0	0
BLACKROCK CR ALLOCATION INCOME COM	CEF	092508100	13	1,000	SH		SOLE		1,000	0	0
CRITEO S A SPONS ADS	ADR	226718104	0	47	SH		SOLE		47	0	0
GAMING & LEISURE PPTYS INC COM	REIT	36467J108	15	411	SH		SOLE		411	0	0
TWITTER INC COM	Stock	90184L102	0	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	69	210	SH		SOLE		210	0	0
ONEOK INC NEW COM	Stock	682680103	2	82	SH		SOLE		82	0	0
ROSS STORES INC COM	Stock	778296103	1	12	SH		SOLE		12	0	0
FLEX LTD ORD	Stock	Y2573F102	5	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	341	15,573	SH		SOLE		15,573	0	0
UNION PAC CORP COM	Stock	907818108	32	183	SH		SOLE		183	0	0
CINTAS CORP COM	Stock	172908105	72	227	SH		SOLE		227	0	0
TRANSOCEAN LTD REG SHS	Stock	H8817H100	0	204	SH		SOLE		204	0	0
ISHARES MBS ETF	ETF	464288588	175	1,597	SH		SOLE		1,597	0	0
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	166	4,585	SH		SOLE		4,585	0	0
CHARLES RIV LABS INTL INC COM	Stock	159864107	10	46	SH		SOLE		46	0	0
SALESFORCE COM INC COM	Stock	79466L302	66	287	SH		SOLE		287	0	0
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	10	100	SH		SOLE		100	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	35	118	SH		SOLE		118	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	2	75	SH		SOLE		75	0	0
DARDEN RESTAURANTS INC COM	Stock	237194105	22	241	SH		SOLE		241	0	0
REPUBLIC SVCS INC COM	Stock	760759100	146	1,635	SH		SOLE		1,635	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	460	959	SH		SOLE		959	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,463	13,989	SH		SOLE		13,989	0	0
SEAGEN INC COM	Stock	81181C104	16	100	SH		SOLE		100	0	0
M D C HLDGS INC COM	Stock	552676108	19	433	SH		SOLE		433	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	273	776	SH		SOLE		776	0	0
MANHATTAN ASSOCS INC COM	Stock	562750109	36	432	SH		SOLE		432	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	731	7,312	SH		SOLE		7,312	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	70	1,572	SH		SOLE		1,572	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	84	2,144	SH		SOLE		2,144	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	199	3,288	SH		SOLE		3,288	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	0	32	SH		SOLE		32	0	0
CHEVRON CORP NEW COM	Stock	166764100	510	7,073	SH		SOLE		7,073	0	0
ALBEMARLE CORP COM	Stock	012653101	5	61	SH		SOLE		61	0	0
CONOCOPHILLIPS COM	Stock	20825C104	25	860	SH		SOLE		860	0	0
MARKEL CORP COM	Stock	570535104	107	112	SH		SOLE		112	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	4	102	SH		SOLE		102	0	0
DANAHER CORPORATION COM	Stock	235851102	397	1,712	SH		SOLE		1,712	0	0
KOHLS CORP COM	Stock	500255104	0	40	SH		SOLE		40	0	0
M & T BK CORP COM	Stock	55261F104	6	60	SH		SOLE		60	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	5	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	129	2,510	SH		SOLE		2,510	0	0
BK OF AMERICA CORP COM	Stock	060505104	1,608	66,809	SH		SOLE		66,809	0	0
VANECK VECTORS RUSSIA ETF	ETF	92189F403	2	123	SH		SOLE		123	0	0
PRUDENTIAL PLC ADR	ADR	74435K204	37	1,507	SH		SOLE		1,507	0	0
BLACKROCK ENHANCD CAP & INM FD COM	CEF	09256A109	17	1,160	SH		SOLE		1,160	0	0
ISHARES MSCI GERMANY ETF	ETF	464286806	52	1,966	SH		SOLE		1,966	0	0
WALMART INC COM	Stock	931142103	108,200	770,656	SH		SOLE		770,656	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	14	601	SH		SOLE		601	0	0
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	5	43	SH		SOLE		43	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	117	1,037	SH		SOLE		1,037	0	0
ORACLE CORP COM	Stock	68389X105	104	1,845	SH		SOLE		1,845	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	336920103	20	214	SH		SOLE		214	0	0
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	212	3,808	SH		SOLE		3,808	0	0
X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF	ETF	233051853	36	1,371	SH		SOLE		1,371	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,504	33,897	SH		SOLE		33,897	0	0
TEXAS INSTRS INC COM	Stock	882508104	63	433	SH		SOLE		433	0	0
TARGET CORP COM	Stock	87612E106	35	230	SH		SOLE		230	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	14	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	644	17,791	SH		SOLE		17,791	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	765	5,717	SH		SOLE		5,717	0	0
MORGAN STANLEY COM NEW	Stock	617446448	39	794	SH		SOLE		794	0	0
3M CO COM	Stock	88579Y101	9	57	SH		SOLE		57	0	0
HP INC COM	Stock	40434L105	25	1,375	SH		SOLE		1,375	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	100	1,719	SH		SOLE		1,719	0	0
CATERPILLAR INC DEL COM	Stock	149123101	229	1,406	SH		SOLE		1,406	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	468	288	SH		SOLE		288	0	0
BEST BUY INC COM	Stock	086516101	118	1,022	SH		SOLE		1,022	0	0
BED BATH & BEYOND INC COM	Stock	075896100	0	25	SH		SOLE		25	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	120	1,295	SH		SOLE		1,295	0	0
AMGEN INC COM	Stock	031162100	382	1,737	SH		SOLE		1,737	0	0
STIFEL FINL CORP COM	Stock	860630102	5	87	SH		SOLE		87	0	0
APPLIED MATLS INC COM	Stock	038222105	71	1,193	SH		SOLE		1,193	0	0
WOODWARD INC COM	Stock	980745103	20	239	SH		SOLE		239	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	45	730	SH		SOLE		730	0	0
ANALOG DEVICES INC COM	Stock	032654105	213	1,806	SH		SOLE		1,806	0	0
TYSON FOODS INC CL A	Stock	902494103	10,712	185,889	SH		SOLE		185,889	0	0
SABRE CORP COM	Stock	78573M104	3	557	SH		SOLE		557	0	0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	ETF	97717W315	34	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	189	10,084	SH		SOLE		10,084	0	0
WEINGARTEN RLTY INVS SH BEN INT	REIT	948741103	0	17	SH		SOLE		17	0	0
ISHARES MSCI SOUTH KOREA ETF	ETF	464286772	77	1,180	SH		SOLE		1,180	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	0	4	SH		SOLE		4	0	0
ANWORTH MTG ASSET CORP COM	REIT	037347101	8	5,000	SH		SOLE		5,000	0	0
CANADIAN NATL RY CO COM	Stock	136375102	29	287	SH		SOLE		287	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	30	392	SH		SOLE		392	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	0	20	SH		SOLE		20	0	0
NETEASE INC SPONSORED ADS	ADR	64110W102	2	25	SH		SOLE		25	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	8	516	SH		SOLE		516	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	12	952	SH		SOLE		952	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	130	1,022	SH		SOLE		1,022	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	0	2	SH		SOLE		2	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	4	150	SH		SOLE		150	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	326	2,786	SH		SOLE		2,786	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
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,347	26,680	SH		SOLE		26,680	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	2	56	SH		SOLE		56	0	0
TRIMBLE INC COM	Stock	896239100	0	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	79	2,975	SH		SOLE		2,975	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	525	1,689	SH		SOLE		1,689	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	6	225	SH		SOLE		225	0	0
DNP SELECT INCOME FD INC COM	CEF	23325P104	350	35,000	SH		SOLE		35,000	0	0
VERITEX HLDGS INC COM	Stock	923451108	11	556	SH		SOLE		556	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	99	1,000	SH		SOLE		1,000	0	0
PLANET FITNESS INC CL A	Stock	72703H101	237	4,000	SH		SOLE		4,000	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	18	361	SH		SOLE		361	0	0
AMEDISYS INC COM	Stock	023436108	117	461	SH		SOLE		461	0	0
AMER STATES WTR CO COM	Stock	029899101	48	633	SH		SOLE		633	0	0
PLUG POWER INC COM NEW	Stock	72919P202	15	1,000	SH		SOLE		1,000	0	0
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	7	316	SH		SOLE		316	0	0
BORGWARNER INC COM	Stock	099724106	3	88	SH		SOLE		88	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	0	21	SH		SOLE		21	0	0
CIENA CORP COM NEW	Stock	171779309	57	1,457	SH		SOLE		1,457	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	28	948	SH		SOLE		948	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	1	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	2	42	SH		SOLE		42	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	1	40	SH		SOLE		40	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	26	3,333	SH		SOLE		3,333	0	0
LAM RESEARCH CORP COM	Stock	512807108	70	200	SH		SOLE		200	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	285	3,992	SH		SOLE		3,992	0	0
NRG ENERGY INC COM NEW	Stock	629377508	1	45	SH		SOLE		45	0	0
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	724	18,703	SH		SOLE		18,703	0	0
SYNOPSYS INC COM	Stock	871607107	130	607	SH		SOLE		607	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	260	SH		SOLE		260	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	6	53	SH		SOLE		53	0	0
BOX INC CL A	Stock	10316T104	10	700	SH		SOLE		700	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	306	5,146	SH		SOLE		5,146	0	0
ISHARES MSCI AUSTRIA ETF	ETF	464286202	8	573	SH		SOLE		573	0	0
ISHARES MSCI HONG KONG ETF	ETF	464286871	47	2,170	SH		SOLE		2,170	0	0
ISHARES MSCI NETHERLANDS ETF	ETF	464286814	12	370	SH		SOLE		370	0	0
ISHARES MSCI SOUTH AFRICA ETF	ETF	464286780	2	77	SH		SOLE		77	0	0
ISHARES MSCI SWEDEN ETF	ETF	464286756	17	510	SH		SOLE		510	0	0
ALTRIA GROUP INC COM	Stock	02209S103	121	3,335	SH		SOLE		3,335	0	0
CITIGROUP INC COM NEW	Stock	172967424	126	2,986	SH		SOLE		2,986	0	0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	710	6,473	SH		SOLE		6,473	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	79	718	SH		SOLE		718	0	0
RELMADA THERAPEUTICS INC COM	Stock	75955J402	47	1,600	SH		SOLE		1,600	0	0
EXXON MOBIL CORP COM	Stock	30231G102	149	4,392	SH		SOLE		4,392	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	638	2,045	SH		SOLE		2,045	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	21	173	SH		SOLE		173	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	8	5,813	SH		SOLE		5,813	0	0
LOWES COS INC COM	Stock	548661107	397	2,481	SH		SOLE		2,481	0	0
ISHARES MSCI DENMARK ETF	ETF	46429B523	46	563	SH		SOLE		563	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	2	76	SH		SOLE		76	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	28	1,130	SH		SOLE		1,130	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	6	281	SH		SOLE		281	0	0
DEERE & CO COM	Stock	244199105	213	922	SH		SOLE		922	0	0
ETSY INC COM	Stock	29786A106	20	159	SH		SOLE		159	0	0
STERLING BANCORP DEL COM	Stock	85917A100	3	288	SH		SOLE		288	0	0
UNITI GROUP INC COM	REIT	91325V108	1	200	SH		SOLE		200	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	73	920	SH		SOLE		920	0	0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	33	1,032	SH		SOLE		1,032	0	0
ISHARES MSCI AUSTRALIA ETF	ETF	464286103	50	2,545	SH		SOLE		2,545	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	8	265	SH		SOLE		265	0	0
DEVON ENERGY CORP NEW COM	Stock	25179M103	3	330	SH		SOLE		330	0	0
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	51	2,000	SH		SOLE		2,000	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	8	127	SH		SOLE		127	0	0
COUSINS PPTYS INC COM NEW	REIT	222795502	1	67	SH		SOLE		67	0	0
UNIVAR SOLUTIONS USA INC COM	Stock	91336L107	15	870	SH		SOLE		870	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	41	684	SH		SOLE		684	0	0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	ADR	344419106	0	18	SH		SOLE		18	0	0
NOVO-NORDISK A S ADR	ADR	670100205	101	1,554	SH		SOLE		1,554	0	0
SAP SE SPON ADR	ADR	803054204	65	621	SH		SOLE		621	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	6	194	SH		SOLE		194	0	0
BIO RAD LABS INC CL A	Stock	090572207	42	72	SH		SOLE		72	0	0
TELADOC HEALTH INC COM	Stock	87918A105	14	76	SH		SOLE		76	0	0
RELX PLC SPONSORED ADR	ADR	759530108	41	2,057	SH		SOLE		2,057	0	0
KRAFT HEINZ CO COM	Stock	500754106	66	2,094	SH		SOLE		2,094	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	822	4,380	SH		SOLE		4,380	0	0
SCHWAB CHARLES CORP COM	Stock	808513105	11	283	SH		SOLE		283	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	193	2,531	SH		SOLE		2,531	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	0	7	SH		SOLE		7	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	254	1,593	SH		SOLE		1,593	0	0
CARDINAL HEALTH INC COM	Stock	14149Y108	1	30	SH		SOLE		30	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	61	1,363	SH		SOLE		1,363	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	2	25	SH		SOLE		25	0	0
BLACKROCK INC COM	Stock	09247X101	247	402	SH		SOLE		402	0	0
CBRE GROUP INC CL A	Stock	12504L109	5	97	SH		SOLE		97	0	0
ISHARES S&P MIDCAP FUND	ETF	464287507	7	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	62	998	SH		SOLE		998	0	0
APPLE INC COM	Stock	037833100	9,613	88,384	SH		SOLE		88,384	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	96	2,806	SH		SOLE		2,806	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	109	1,061	SH		SOLE		1,061	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	389	3,625	SH		SOLE		3,625	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	807	6,722	SH		SOLE		6,722	0	0
INVESCO PREFERRED ETF	ETF	46138E511	3	213	SH		SOLE		213	0	0
RAYMOND JAMES FINL INC COM	Stock	754730109	4	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	94	905	SH		SOLE		905	0	0
LIVE NATION ENTERTAINMENT INC COM	Stock	538034109	10	200	SH		SOLE		200	0	0
FERRARI N V COM	Stock	N3167Y103	18	100	SH		SOLE		100	0	0