Chief Compliance Officer

0001104659-20-044923.txt : 20200409 0001104659-20-044923.hdr.sgml : 20200409 20200409102306 ACCESSION NUMBER: 0001104659-20-044923 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200409 DATE AS OF CHANGE: 20200409 EFFECTIVENESS DATE: 20200409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Larson Financial Group LLC CENTRAL INDEX KEY: 0001731061 IRS NUMBER: 204773945 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18440 FILM NUMBER: 20783465 BUSINESS ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 BUSINESS PHONE: 3144382083 MAIL ADDRESS: STREET 1: 14567 N. OUTER 40 STREET 2: SUITE 300 CITY: CHESTERFIELD STATE: MO ZIP: 63017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731061 XXXXXXXX 03-31-2020 03-31-2020 false Larson Financial Group LLC

14567 N. Outer 40 Suite 300 Chesterfield MO 63017

13F HOLDINGS REPORT 028-18440 N R. Scott Miller Chief Compliance Officer 314-787-7141 /s/ R. Scott Miller St. Louis MO 03-31-2020 0 619 159887 INFORMATION TABLE 2 infotable.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 67 307 SH SOLE 0 0 307 ISHARES TR CORE S&P MCP ETF 464287507 30 211 SH SOLE 0 0 211 ISHARES TR CORE S&P SCP ETF 464287804 230 4100 SH SOLE 0 0 4100 ISHARES TR SP SMCP600VL ETF 464287879 2551 25529 SH SOLE 0 0 25529 ISHARES TR S&P 500 VAL ETF 464287408 487 5064 SH SOLE 0 0 5064 ISHARES TR CORE S&P500 ETF 464287200 1178 4558 SH SOLE 0 0 4558 ISHARES TR S&P 500 GRWT ETF 464287309 5 30 SH SOLE 0 0 30 ISHARES TR RUS 1000 ETF 464287622 44 311 SH SOLE 0 0 311 ISHARES TR RUS 1000 VAL ETF 464287598 659 6648 SH SOLE 0 0 6648 ISHARES TR RUS 1000 GRW ETF 464287614 135 899 SH SOLE 0 0 899 ISHARES TR RUSSELL 2000 ETF 464287655 115 1006 SH SOLE 0 0 1006 ISHARES TR RUS 2000 VAL ETF 464287630 76 929 SH SOLE 0 0 929 ISHARES TR U.S. REAL ES ETF 464287739 34 493 SH SOLE 0 0 493 SPDR S&P 500 ETF TR TR UNIT 78462F103 330 1278 SH SOLE 0 0 1278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 137 SH SOLE 0 0 137 ADOBE INC COM 00724F101 8 25 SH SOLE 0 0 25 AUTODESK INC COM 052769106 2 10 SH SOLE 0 0 10 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 AMAZON COM INC COM 023135106 1076 552 SH SOLE 0 0 552 BRISTOL-MYERS SQUIBB CO COM 110122108 203 3649 SH SOLE 0 0 3649 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354 1935 SH SOLE 0 0 1935 EMERSON ELEC CO COM 291011104 40 838 SH SOLE 0 0 838 BOEING CO COM 097023105 193 1295 SH SOLE 0 0 1295 IRON MTN INC NEW COM 46284V101 31 1323 SH SOLE 0 0 1323 MARATHON OIL CORP COM 565849106 24 7429 SH SOLE 0 0 7429 EVERSOURCE ENERGY COM 30040W108 0 6 SH SOLE 0 0 6 REALTY INCOME CORP COM 756109104 13 263 SH SOLE 0 0 263 ONEOK INC NEW COM 682680103 0 8 SH SOLE 0 0 8 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 375 SH SOLE 0 0 375 INVESCO QQQ TR UNIT SER 1 46090E103 683 3589 SH SOLE 0 0 3589 AMGEN INC COM 031162100 10 52 SH SOLE 0 0 52 ABBOTT LABS COM 002824100 28 351 SH SOLE 0 0 351 BEST BUY INC COM 086516101 18 308 SH SOLE 0 0 308 BP PLC SPONSORED ADR 055622104 87 3558 SH SOLE 0 0 3558 CONAGRA BRANDS INC COM 205887102 1 18 SH SOLE 0 0 18 EBAY INC COM 278642103 2 51 SH SOLE 0 0 51 ALTRIA GROUP INC COM 02209S103 8 214 SH SOLE 0 0 214 FEDEX CORP COM 31428X106 2 16 SH SOLE 0 0 16 HORMEL FOODS CORP COM 440452100 2 33 SH SOLE 0 0 33 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 233 SH SOLE 0 0 233 INTEL CORP COM 458140100 120 2225 SH SOLE 0 0 2225 ILLINOIS TOOL WKS INC COM 452308109 1 5 SH SOLE 0 0 5 NOKIA CORP SPONSORED ADR 654902204 0 56 SH SOLE 0 0 56 ORACLE CORP COM 68389X105 78 1606 SH SOLE 0 0 1606 QUALCOMM INC COM 747525103 53 781 SH SOLE 0 0 781 DISNEY WALT CO COM DISNEY 254687106 882 9128 SH SOLE 0 0 9128 HONEYWELL INTL INC COM 438516106 10 78 SH SOLE 0 0 78 SHERWIN WILLIAMS CO COM 824348106 0 1 SH SOLE 0 0 1 SYSCO CORP COM 871829107 1 11 SH SOLE 0 0 11 US BANCORP DEL COM NEW 902973304 148 4290 SH SOLE 0 0 4290 JOHNSON & JOHNSON COM 478160104 451 3443 SH SOLE 0 0 3443 PFIZER INC COM 717081103 324 9932 SH SOLE 0 0 9932 EDISON INTL COM 281020107 7 128 SH SOLE 0 0 128 EXELON CORP COM 30161N101 9 251 SH SOLE 0 0 251 LOWES COS INC COM 548661107 135 1574 SH SOLE 0 0 1574 ISHARES TR MSCI EAFE ETF 464287465 1093 20445 SH SOLE 0 0 20445 CHEVRON CORP NEW COM 166764100 125 1732 SH SOLE 0 0 1732 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 MICROSOFT CORP COM 594918104 612 3880 SH SOLE 0 0 3880 UNITED PARCEL SERVICE INC CL B 911312106 46 488 SH SOLE 0 0 488 AT&T INC COM 00206R102 451 15472 SH SOLE 0 0 15472 PRUDENTIAL FINL INC COM 744320102 5 88 SH SOLE 0 0 88 TRUIST FINL CORP COM 89832Q109 34 1116 SH SOLE 0 0 1116 NCR CORP NEW COM 62886E108 0 24 SH SOLE 0 0 24 CITIGROUP INC COM NEW 172967424 32 756 SH SOLE 0 0 756 CISCO SYS INC COM 17275R102 23 583 SH SOLE 0 0 583 INTERNATIONAL BUSINESS MACHS COM 459200101 92 829 SH SOLE 0 0 829 COCA COLA CO COM 191216100 61 1372 SH SOLE 0 0 1372 LOCKHEED MARTIN CORP COM 539830109 9 26 SH SOLE 0 0 26 PEPSICO INC COM 713448108 214 1785 SH SOLE 0 0 1785 STRYKER CORP COM 863667101 144 865 SH SOLE 0 0 865 JOHNSON CTLS INTL PLC SHS G51502105 1 47 SH SOLE 0 0 47 VERIZON COMMUNICATIONS INC COM 92343V104 193 3599 SH SOLE 0 0 3599 SPDR SER TR S&P 600 SMCP VAL 78464A300 10758 263280 SH SOLE 0 0 263280 SPDR SER TR S&P 600 SMCP GRW 78464A201 12 254 SH SOLE 0 0 254 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 29 SH SOLE 0 0 29 ISHARES INC MSCI AUST ETF 464286103 3 179 SH SOLE 0 0 179 ISHARES TR RUS MDCP VAL ETF 464287473 3 49 SH SOLE 0 0 49 SPDR SER TR PORTFOLI S&P1500 78464A805 6115 194448 SH SOLE 0 0 194448 ISHARES TR COHEN STEER REIT 464287564 1 13 SH SOLE 0 0 13 SPDR SER TR DJ REIT ETF 78464A607 8 109 SH SOLE 0 0 109 SELECT SECTOR SPDR TR ENERGY 81369Y506 1 22 SH SOLE 0 0 22 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 217 SH SOLE 0 0 217 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 53 SH SOLE 0 0 53 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 132 SH SOLE 0 0 132 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2 16 SH SOLE 0 0 16 ISHARES TR NASDAQ BIOTECH 464287556 5 45 SH SOLE 0 0 45 ISHARES TR NORTH AMERN NAT 464287374 0 17 SH SOLE 0 0 17 ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH SOLE 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31 303 SH SOLE 0 0 303 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 1094 SH SOLE 0 0 1094 DEERE & CO COM 244199105 20 147 SH SOLE 0 0 147 BK OF AMERICA CORP COM 060505104 78 3690 SH SOLE 0 0 3690 STARBUCKS CORP COM 855244109 4 64 SH SOLE 0 0 64 AUTOMATIC DATA PROCESSING IN COM 053015103 9 66 SH SOLE 0 0 66 EXXON MOBIL CORP COM 30231G102 297 7810 SH SOLE 0 0 7810 WALMART INC COM 931142103 65 573 SH SOLE 0 0 573 APPLIED MATLS INC COM 038222105 21 459 SH SOLE 0 0 459 ANTHEM INC COM 036752103 43 189 SH SOLE 0 0 189 WABTEC COM 929740108 0 9 SH SOLE 0 0 9 UNION PAC CORP COM 907818108 85 605 SH SOLE 0 0 605 TEXAS INSTRS INC COM 882508104 60 601 SH SOLE 0 0 601 BAXTER INTL INC COM 071813109 610 7508 SH SOLE 0 0 7508 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 109 SH SOLE 0 0 109 CARDINAL HEALTH INC COM 14149Y108 28 588 SH SOLE 0 0 588 TOTAL S.A. SPONSORED ADS 89151E109 7 184 SH SOLE 0 0 184 TARGET CORP COM 87612E106 134 1444 SH SOLE 0 0 1444 CAPITAL ONE FINL CORP COM 14040H105 2 46 SH SOLE 0 0 46 CABOT OIL & GAS CORP COM 127097103 1 31 SH SOLE 0 0 31 COSTCO WHSL CORP NEW COM 22160K105 20 72 SH SOLE 0 0 72 LILLY ELI & CO COM 532457108 145 1046 SH SOLE 0 0 1046 CVS HEALTH CORP COM 126650100 87 1462 SH SOLE 0 0 1462 DOMINION ENERGY INC COM 25746U109 13 181 SH SOLE 0 0 181 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 DANAHER CORPORATION COM 235851102 9 64 SH SOLE 0 0 64 MERCK & CO. INC COM 58933Y105 199 2591 SH SOLE 0 0 2591 MORGAN STANLEY COM NEW 617446448 12 339 SH SOLE 0 0 339 RAYTHEON CO COM NEW 755111507 37 280 SH SOLE 0 0 280 PROCTER & GAMBLE CO COM 742718109 565 5135 SH SOLE 0 0 5135 GENERAL ELECTRIC CO COM 369604103 10 1280 SH SOLE 0 0 1280 KIMBERLY CLARK CORP COM 494368103 15 118 SH SOLE 0 0 118 GILEAD SCIENCES INC COM 375558103 59 783 SH SOLE 0 0 783 GOLDMAN SACHS GROUP INC COM 38141G104 7 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 629 3371 SH SOLE 0 0 3371 VIAVI SOLUTIONS INC COM 925550105 0 1 SH SOLE 0 0 1 HARLEY DAVIDSON INC COM 412822108 2 106 SH SOLE 0 0 106 MCDONALDS CORP COM 580135101 85 511 SH SOLE 0 0 511 NIKE INC CL B 654106103 133 1612 SH SOLE 0 0 1612 JPMORGAN CHASE & CO COM 46625H100 54 597 SH SOLE 0 0 597 WELLS FARGO CO NEW COM 949746101 91 3166 SH SOLE 0 0 3166 ISHARES TR 1 3 YR TREAS BD 464287457 8 94 SH SOLE 0 0 94 ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH SOLE 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 35 280 SH SOLE 0 0 280 CORNING INC COM 219350105 12 568 SH SOLE 0 0 568 FISERV INC COM 337738108 3 27 SH SOLE 0 0 27 FORD MTR CO DEL COM 345370860 9 1834 SH SOLE 0 0 1834 UNITEDHEALTH GROUP INC COM 91324P102 377 1512 SH SOLE 0 0 1512 SOUTHWEST AIRLS CO COM 844741108 93 2598 SH SOLE 0 0 2598 CREE INC COM 225447101 10 270 SH SOLE 0 0 270 SPIRE INC COM 84857L101 18 238 SH SOLE 0 0 238 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 74 456 SH SOLE 0 0 456 AMERICAN TOWER CORP NEW COM 03027X100 5 23 SH SOLE 0 0 23 ZIMMER BIOMET HOLDINGS INC COM 98956P102 14 139 SH SOLE 0 0 139 UNITED TECHNOLOGIES CORP COM 913017109 1 14 SH SOLE 0 0 14 MARRIOTT INTL INC NEW CL A 571903202 7 100 SH SOLE 0 0 100 3M CO COM 88579Y101 311 2278 SH SOLE 0 0 2278 DOLLAR TREE INC COM 256746108 1 8 SH SOLE 0 0 8 ALBEMARLE CORP COM 012653101 0 7 SH SOLE 0 0 7 COMCAST CORP NEW CL A 20030N101 5 133 SH SOLE 0 0 133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 486 3769 SH SOLE 0 0 3769 WASTE MGMT INC DEL COM 94106L109 26 286 SH SOLE 0 0 286 TEXTRON INC COM 883203101 0 1 SH SOLE 0 0 1 PENNEY J C CORP INC COM 708160106 1 1569 SH SOLE 0 0 1569 NORFOLK SOUTHERN CORP COM 655844108 15 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 85 353 SH SOLE 0 0 353 DUKE ENERGY CORP NEW COM NEW 26441C204 76 944 SH SOLE 0 0 944 CONSTELLATION BRANDS INC CL A 21036P108 7 52 SH SOLE 0 0 52 CONOCOPHILLIPS COM 20825C104 25 796 SH SOLE 0 0 796 CSX CORP COM 126408103 26 454 SH SOLE 0 0 454 APPLE INC COM 037833100 2926 11508 SH SOLE 0 0 11508 AMERICAN AIRLS GROUP INC COM 02376R102 59 4832 SH SOLE 0 0 4832 LAM RESEARCH CORP COM 512807108 4 17 SH SOLE 0 0 17 SERVICE CORP INTL COM 817565104 0 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 36 305 SH SOLE 0 0 305 UNITED STATES STL CORP NEW COM 912909108 0 69 SH SOLE 0 0 69 OMEGA HEALTHCARE INVS INC COM 681936100 1 50 SH SOLE 0 0 50 OFFICE DEPOT INC COM 676220106 0 11 SH SOLE 0 0 11 SPDR SER TR PRTFLO S&P500 VL 78464A508 6858 265419 SH SOLE 0 0 265419 CATERPILLAR INC DEL COM 149123101 126 1086 SH SOLE 0 0 1086 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 55 SH SOLE 0 0 55 KINDER MORGAN INC DEL COM 49456B101 10 707 SH SOLE 0 0 707 ISHARES TR MSCI EMG MKT ETF 464287234 1 17 SH SOLE 0 0 17 ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH SOLE 0 0 10 PPL CORP COM 69351T106 1 23 SH SOLE 0 0 23 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 75 SH SOLE 0 0 75 DTE ENERGY CO COM 233331107 9 98 SH SOLE 0 0 98 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 165 SH SOLE 0 0 165 II VI INC COM 902104108 29 1000 SH SOLE 0 0 1000 CHUBB LIMITED COM H1467J104 3 24 SH SOLE 0 0 24 HALLIBURTON CO COM 406216101 1 103 SH SOLE 0 0 103 ROSS STORES INC COM 778296103 3 31 SH SOLE 0 0 31 ECOLAB INC COM 278865100 0 3 SH SOLE 0 0 3 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 47 1447 SH SOLE 0 0 1447 AES CORP COM 00130H105 0 22 SH SOLE 0 0 22 AMERICAN EXPRESS CO COM 025816109 16 187 SH SOLE 0 0 187 GABELLI EQUITY TR INC COM 362397101 7 1600 SH SOLE 0 0 1600 GENERAL MLS INC COM 370334104 11 210 SH SOLE 0 0 210 NEWMONT CORP COM 651639106 1 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP COM 674599105 1 45 SH SOLE 0 0 45 AMEREN CORP COM 023608102 1665 22858 SH SOLE 0 0 22858 ARCHER DANIELS MIDLAND CO COM 039483102 17 477 SH SOLE 0 0 477 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 301 SH SOLE 0 0 301 CENTERPOINT ENERGY INC COM 15189T107 4 278 SH SOLE 0 0 278 3-D SYS CORP DEL COM NEW 88554D205 1 65 SH SOLE 0 0 65 CYPRESS SEMICONDUCTOR CORP COM 232806109 6 251 SH SOLE 0 0 251 EASTMAN CHEM CO COM 277432100 1 22 SH SOLE 0 0 22 AKAMAI TECHNOLOGIES INC COM 00971T101 863 9432 SH SOLE 0 0 9432 SOUTHERN CO COM 842587107 12 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 736 21926 SH SOLE 0 0 21926 STERIS PLC SHS USD G8473T100 31 220 SH SOLE 0 0 220 ALIGN TECHNOLOGY INC COM 016255101 17 100 SH SOLE 0 0 100 CIGNA CORP NEW COM 125523100 11 61 SH SOLE 0 0 61 WESTERN DIGITAL CORP. COM 958102105 19 457 SH SOLE 0 0 457 VALERO ENERGY CORP COM 91913Y100 0 9 SH SOLE 0 0 9 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 0 0 2 ROCKWELL AUTOMATION INC COM 773903109 1 5 SH SOLE 0 0 5 PINNACLE WEST CAP CORP COM 723484101 0 5 SH SOLE 0 0 5 NETFLIX INC COM 64110L106 117 311 SH SOLE 0 0 311 MYLAN NV SHS EURO N59465109 11 717 SH SOLE 0 0 717 CERNER CORP COM 156782104 69 1100 SH SOLE 0 0 1100 CME GROUP INC COM 12572Q105 15 85 SH SOLE 0 0 85 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1 169 SH SOLE 0 0 169 ISHARES TR CORE US AGGBD ET 464287226 1167 10116 SH SOLE 0 0 10116 BOSTON SCIENTIFIC CORP COM 101137107 13 388 SH SOLE 0 0 388 JETBLUE AWYS CORP COM 477143101 0 41 SH SOLE 0 0 41 PROLOGIS INC. COM 74340W103 5 66 SH SOLE 0 0 66 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH SOLE 0 0 33 AUTOZONE INC COM 053332102 6 7 SH SOLE 0 0 7 IAC INTERACTIVECORP COM 44919P508 0 2 SH SOLE 0 0 2 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 37 SH SOLE 0 0 37 ISHARES TR SELECT DIVID ETF 464287168 11 154 SH SOLE 0 0 154 ISHARES TR TIPS BD ETF 464287176 197 1675 SH SOLE 0 0 1675 NORTHERN TR CORP COM 665859104 1 7 SH SOLE 0 0 7 CARNIVAL CORP UNIT 99/99/9999 143658300 31 2369 SH SOLE 0 0 2369 AIR PRODS & CHEMS INC COM 009158106 10 48 SH SOLE 0 0 48 ESSENTIAL UTILS INC COM 29670G102 0 11 SH SOLE 0 0 11 CONSOLIDATED EDISON INC COM 209115104 35 447 SH SOLE 0 0 447 DR REDDYS LABS LTD ADR 256135203 6 144 SH SOLE 0 0 144 ARLINGTON ASSET INVST CORP CL A NEW 041356205 14 6202 SH SOLE 0 0 6202 NVIDIA CORP COM 67066G104 141 535 SH SOLE 0 0 535 CMS ENERGY CORP COM 125896100 0 8 SH SOLE 0 0 8 BHP GROUP LTD SPONSORED ADS 088606108 0 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 3 26 SH SOLE 0 0 26 NUCOR CORP COM 670346105 1 15 SH SOLE 0 0 15 AMERICAN ELEC PWR CO INC COM 025537101 5 58 SH SOLE 0 0 58 BAKER HUGHES COMPANY CL A 05722G100 0 23 SH SOLE 0 0 23 MASCO CORP COM 574599106 0 10 SH SOLE 0 0 10 AVNET INC COM 053807103 6 247 SH SOLE 0 0 247 L3HARRIS TECHNOLOGIES INC COM 502431109 41 228 SH SOLE 0 0 228 JACOBS ENGR GROUP INC COM 469814107 1 9 SH SOLE 0 0 9 SOUTHERN COPPER CORP COM 84265V105 1 23 SH SOLE 0 0 23 MOODYS CORP COM 615369105 2 10 SH SOLE 0 0 10 LINCOLN NATL CORP IND COM 534187109 11 435 SH SOLE 0 0 435 STEEL DYNAMICS INC COM 858119100 2 107 SH SOLE 0 0 107 CUMMINS INC COM 231021106 4 32 SH SOLE 0 0 32 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH SOLE 0 0 56 BANCO SANTANDER SA ADR 05964H105 0 26 SH SOLE 0 0 26 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 BECTON DICKINSON & CO COM 075887109 1 6 SH SOLE 0 0 6 ENTERPRISE PRODS PARTNERS L COM 293792107 7 495 SH SOLE 0 0 495 YUM BRANDS INC COM 988498101 45 652 SH SOLE 0 0 652 MDU RES GROUP INC COM 552690109 24 1094 SH SOLE 0 0 1094 PENTAIR PLC SHS G7S00T104 0 11 SH SOLE 0 0 11 MICROCHIP TECHNOLOGY INC COM 595017104 6 93 SH SOLE 0 0 93 CARDIOVASCULAR SYS INC DEL COM 141619106 14 400 SH SOLE 0 0 400 BALL CORP COM 058498106 55 847 SH SOLE 0 0 847 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 32 5846 SH SOLE 0 0 5846 ALPHABET INC CAP STK CL A 02079K305 174 150 SH SOLE 0 0 150 SPDR GOLD TRUST GOLD SHS 78463V107 46 313 SH SOLE 0 0 313 WEC ENERGY GROUP INC COM 92939U106 10 114 SH SOLE 0 0 114 LENNAR CORP CL B 526057302 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 710 7969 SH SOLE 0 0 7969 CELANESE CORP DEL COM 150870103 1 17 SH SOLE 0 0 17 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11 63 SH SOLE 0 0 63 VANGUARD INDEX FDS MID CAP ETF 922908629 55 415 SH SOLE 0 0 415 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1286 14487 SH SOLE 0 0 14487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1980 28349 SH SOLE 0 0 28349 VANGUARD WORLD FDS MATERIALS ETF 92204A801 64 660 SH SOLE 0 0 660 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 CHENIERE ENERGY INC COM NEW 16411R208 42 1261 SH SOLE 0 0 1261 CAMECO CORP COM 13321L108 0 11 SH SOLE 0 0 11 TC PIPELINES LP UT COM LTD PRT 87233Q108 4 154 SH SOLE 0 0 154 BLACKROCK INC COM 09247X101 6 14 SH SOLE 0 0 14 PILGRIMS PRIDE CORP COM 72147K108 0 14 SH SOLE 0 0 14 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 83 2378 SH SOLE 0 0 2378 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 1138 9857 SH SOLE 0 0 9857 VANGUARD INDEX FDS GROWTH ETF 922908736 53 339 SH SOLE 0 0 339 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH SOLE 0 0 15 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 REPUBLIC SVCS INC COM 760759100 2 32 SH SOLE 0 0 32 CHARLES RIV LABS INTL INC COM 159864107 0 3 SH SOLE 0 0 3 ABIOMED INC COM 003654100 1 6 SH SOLE 0 0 6 EVELO BIOSCIENCES INC COM 299734103 75 20042 SH SOLE 0 0 20042 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1 68 SH SOLE 0 0 68 VIRTRA INC COM PAR 92827K301 2 750 SH SOLE 0 0 750 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 29 SH SOLE 0 0 29 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 65 6678 SH SOLE 0 0 6678 MCCORMICK & CO INC COM NON VTG 579780206 83 584 SH SOLE 0 0 584 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 45 SH SOLE 0 0 45 OLD DOMINION FREIGHT LINE IN COM 679580100 4 28 SH SOLE 0 0 28 SANFILIPPO JOHN B & SON INC COM 800422107 123 1377 SH SOLE 0 0 1377 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 207 SH SOLE 0 0 207 LIVE NATION ENTERTAINMENT IN COM 538034109 4 80 SH SOLE 0 0 80 VIACOMCBS INC CL B 92556H206 0 7 SH SOLE 0 0 7 SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH SOLE 0 0 2 SPDR SER TR S&P DIVID ETF 78464A763 38 481 SH SOLE 0 0 481 CASS INFORMATION SYS INC COM 14808P109 83 2349 SH SOLE 0 0 2349 ISHARES GOLD TRUST ISHARES 464285105 46 3056 SH SOLE 0 0 3056 UNITED AIRLS HLDGS INC COM 910047109 21 665 SH SOLE 0 0 665 THERMO FISHER SCIENTIFIC INC COM 883556102 15 53 SH SOLE 0 0 53 ISHARES TR EAFE VALUE ETF 464288877 6477 181481 SH SOLE 0 0 181481 ISHARES TR EAFE GRWTH ETF 464288885 11 148 SH SOLE 0 0 148 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2713 98023 SH SOLE 0 0 98023 SAREPTA THERAPEUTICS INC COM 803607100 49 500 SH SOLE 0 0 500 SALESFORCE COM INC COM 79466L302 7 51 SH SOLE 0 0 51 FUEL TECH INC COM 359523107 0 20 SH SOLE 0 0 20 MAXIMUS INC COM 577933104 85 1468 SH SOLE 0 0 1468 NOVAVAX INC COM NEW 670002401 1 41 SH SOLE 0 0 41 OVERSTOCK COM INC DEL COM 690370101 4 865 SH SOLE 0 0 865 EATON VANCE TX MNG BY WRT OP COM 27828Y108 42 3500 SH SOLE 0 0 3500 ENBRIDGE INC COM 29250N105 2 60 SH SOLE 0 0 60 PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH SOLE 0 0 8 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 21 1892 SH SOLE 0 0 1892 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 107 SH SOLE 0 0 107 AEGION CORP COM 00770F104 8 450 SH SOLE 0 0 450 MEDNAX INC COM 58502B106 10 819 SH SOLE 0 0 819 POOL CORPORATION COM 73278L105 1 3 SH SOLE 0 0 3 GEO GROUP INC NEW COM 36162J106 9 778 SH SOLE 0 0 778 ISHARES SILVER TRUST ISHARES 46428Q109 73 5557 SH SOLE 0 0 5557 IROBOT CORP COM 462726100 0 11 SH SOLE 0 0 11 SPDR SER TR S&P BIOTECH 78464A870 9 116 SH SOLE 0 0 116 ORMAT TECHNOLOGIES INC COM 686688102 9 135 SH SOLE 0 0 135 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14 96 SH SOLE 0 0 96 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 487 SH SOLE 0 0 487 CHICAGO RIVET & MACH CO COM 168088102 58 2720 SH SOLE 0 0 2720 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 26 1549 SH SOLE 0 0 1549 MASTERCARD INC CL A 57636Q104 7 28 SH SOLE 0 0 28 PROSHARES TR PSHS ULT S&P 500 74347R107 56 625 SH SOLE 0 0 625 SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH SOLE 0 0 4 OBSIDIAN ENERGY LTD COM 674482203 0 8 SH SOLE 0 0 8 HEARTLAND FINL USA INC COM 42234Q102 33 1099 SH SOLE 0 0 1099 ISHARES TR U.S. MED DVC ETF 464288810 5 22 SH SOLE 0 0 22 WISDOMTREE TR INTL SMCAP DIV 97717W760 4047 84227 SH SOLE 0 0 84227 AXOGEN INC COM 05463X106 0 46 SH SOLE 0 0 46 ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 9155 SH SOLE 0 0 9155 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH SOLE 0 0 21 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 4 SH SOLE 0 0 4 WISDOMTREE TR US TOTAL DIVIDND 97717W109 12 154 SH SOLE 0 0 154 OMNOVA SOLUTIONS INC COM 682129101 3 260 SH SOLE 0 0 260 STIFEL FINL CORP COM 860630102 28 681 SH SOLE 0 0 681 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 107 SH SOLE 0 0 107 PROASSURANCE CORP COM 74267C106 108 4314 SH SOLE 0 0 4314 HANESBRANDS INC COM 410345102 1 144 SH SOLE 0 0 144 AMARIN CORP PLC SPONS ADR NEW 023111206 6 1525 SH SOLE 0 0 1525 STRATASYS LTD SHS M85548101 0 26 SH SOLE 0 0 26 CNB FINL CORP PA COM 126128107 16 846 SH SOLE 0 0 846 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 2 483 SH SOLE 0 0 483 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 8 694 SH SOLE 0 0 694 KBR INC COM 48242W106 0 24 SH SOLE 0 0 24 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 36 SH SOLE 0 0 36 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 1292 41257 SH SOLE 0 0 41257 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 148 SH SOLE 0 0 148 OWENS CORNING NEW COM 690742101 10 257 SH SOLE 0 0 257 ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1052 21166 SH SOLE 0 0 21166 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 71 1724 SH SOLE 0 0 1724 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 125 SH SOLE 0 0 125 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH SOLE 0 0 39 ISHARES TR SH TR CRPORT ETF 464288646 3 54 SH SOLE 0 0 54 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1543 18774 SH SOLE 0 0 18774 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15 168 SH SOLE 0 0 168 DELTA AIR LINES INC DEL COM NEW 247361702 60 2117 SH SOLE 0 0 2117 PROSHARES TR PSHS ULTRUSS2000 74347R842 26 800 SH SOLE 0 0 800 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 1050 SH SOLE 0 0 1050 SPDR SER TR PORTFOLIO S&P400 78464A847 0 18 SH SOLE 0 0 18 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 272 3188 SH SOLE 0 0 3188 POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 5 777 SH SOLE 0 0 777 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 838 29457 SH SOLE 0 0 29457 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH SOLE 0 0 13 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9945 436751 SH SOLE 0 0 436751 ISHARES TR MBS ETF 464288588 14 129 SH SOLE 0 0 129 ISHARES TR INTL SEL DIV ETF 464288448 6 255 SH SOLE 0 0 255 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6450 200011 SH SOLE 0 0 200011 ISHARES TR 3 7 YR TREAS BD 464288661 32 242 SH SOLE 0 0 242 VMWARE INC CL A COM 928563402 0 1 SH SOLE 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 373 5265 SH SOLE 0 0 5265 CALAMOS GBL DYN INCOME FUND COM 12811L107 3 511 SH SOLE 0 0 511 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 648 SH SOLE 0 0 648 ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH SOLE 0 0 4 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 29 SH SOLE 0 0 29 TERADATA CORP DEL COM 88076W103 0 24 SH SOLE 0 0 24 ISHARES TR MORTGE REL ETF 46435G342 19 1000 SH SOLE 0 0 1000 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1278 16330 SH SOLE 0 0 16330 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 5 216 SH SOLE 0 0 216 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 SPDR SER TR PORTFLI TIPS ETF 78464A656 4085 140680 SH SOLE 0 0 140680 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 15 1030 SH SOLE 0 0 1030 VOXELJET AG ADS 92912L107 0 232 SH SOLE 0 0 232 SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 2 SH SOLE 0 0 2 CONTINENTAL RES INC COM 212015101 0 52 SH SOLE 0 0 52 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 148 SH SOLE 0 0 148 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1 30 SH SOLE 0 0 30 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 11 SH SOLE 0 0 11 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 242 SH SOLE 0 0 242 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 26 SH SOLE 0 0 26 ISHARES TR EAFE SML CP ETF 464288273 3434 76593 SH SOLE 0 0 76593 ISHARES TR CRE U S REIT ETF 464288521 2 53 SH SOLE 0 0 53 VANGUARD WORLD FD MEGA GRWTH IND 921910816 27 212 SH SOLE 0 0 212 VISA INC COM CL A 92826C839 147 913 SH SOLE 0 0 913 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32 355 SH SOLE 0 0 355 SPDR SER TR S&P 600 SML CAP 78464A813 0 2 SH SOLE 0 0 2 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 380 SH SOLE 0 0 380 SPDR SER TR PORTFOLIO S&P500 78464A854 1 24 SH SOLE 0 0 24 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2378 99334 SH SOLE 0 0 99334 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5692 188364 SH SOLE 0 0 188364 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 2 115 SH SOLE 0 0 115 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 2 105 SH SOLE 0 0 105 PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH SOLE 0 0 8 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20 320 SH SOLE 0 0 320 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 877 24364 SH SOLE 0 0 24364 TRANSENTERIX INC COM 89366M300 0 29 SH SOLE 0 0 29 FIRST TR NASDAQ-100 TECH IND SHS 337345102 5 58 SH SOLE 0 0 58 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 96 SH SOLE 0 0 96 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 550 SH SOLE 0 0 550 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 ENDOLOGIX INC COM NEW 29266S304 1 1531 SH SOLE 0 0 1531 ISHARES TR GL CLEAN ENE ETF 464288224 4 436 SH SOLE 0 0 436 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11 182 SH SOLE 0 0 182 SENECA BIOPHARMA INC COM 81689B103 0 2 SH SOLE 0 0 2 ISHARES TR INTL TREA BD ETF 464288117 6 120 SH SOLE 0 0 120 APOLLO MED HLDGS INC COM NEW 03763A207 1 80 SH SOLE 0 0 80 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH SOLE 0 0 53 PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH SOLE 0 0 19 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12 3640 SH SOLE 0 0 3640 PROSHARES TR ULTRAPRO SHORT S 74347B268 193 8000 SH SOLE 0 0 8000 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 21 1570 SH SOLE 0 0 1570 VERISK ANALYTICS INC COM 92345Y106 0 3 SH SOLE 0 0 3 OMEROS CORP COM 682143102 2 150 SH SOLE 0 0 150 FORTINET INC COM 34959E109 1 5 SH SOLE 0 0 5 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 1926 SH SOLE 0 0 1926 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 475 18384 SH SOLE 0 0 18384 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 262 4282 SH SOLE 0 0 4282 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 69 868 SH SOLE 0 0 868 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 30 SH SOLE 0 0 30 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 2868 SH SOLE 0 0 2868 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 25 316 SH SOLE 0 0 316 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 255 5764 SH SOLE 0 0 5764 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 99 1406 SH SOLE 0 0 1406 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 990 SH SOLE 0 0 990 TITAN MED INC COM NEW 88830X819 2 7979 SH SOLE 0 0 7979 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 107 4381 SH SOLE 0 0 4381 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 193 9339 SH SOLE 0 0 9339 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6 110 SH SOLE 0 0 110 SPDR SER TR PORTFOLIO SHORT 78464A474 3998 132152 SH SOLE 0 0 132152 INTERCEPT PHARMACEUTICALS IN COM 45845P108 25 399 SH SOLE 0 0 399 PROSHARES TR ULTRAPRO QQQ 74347X831 1 25 SH SOLE 0 0 25 AVEO PHARMACEUTICALS INC COM NEW 053588307 9 2447 SH SOLE 0 0 2447 MAIN STR CAP CORP COM 56035L104 12 561 SH SOLE 0 0 561 BIGLARI HLDGS INC COM STK CL B 08986R309 3 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 158 302 SH SOLE 0 0 302 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 283 SH SOLE 0 0 283 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 81 1559 SH SOLE 0 0 1559 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 123 2097 SH SOLE 0 0 2097 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN SOLE 0 0 2000 NXP SEMICONDUCTORS N V COM N6596X109 8 102 SH SOLE 0 0 102 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 ALPS ETF TR ALERIAN MLP 00162Q866 5 1445 SH SOLE 0 0 1445 SCHWAB STRATEGIC TR US TIPS ETF 808524870 268 4663 SH SOLE 0 0 4663 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4 172 SH SOLE 0 0 172 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 2 1140 SH SOLE 0 0 1140 ISHARES TR MSCI PHILIPS ETF 46429B408 2 91 SH SOLE 0 0 91 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 27 SH SOLE 0 0 27 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1693 7149 SH SOLE 0 0 7149 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 10 114 SH SOLE 0 0 114 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 242 5650 SH SOLE 0 0 5650 GENERAL MTRS CO COM 37045V100 4 206 SH SOLE 0 0 206 SHOPIFY INC CL A 82509L107 121 291 SH SOLE 0 0 291 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 102 SH SOLE 0 0 102 IBIO INC COM NEW 451033203 2 1450 SH SOLE 0 0 1450 SCHWAB STRATEGIC TR US REIT ETF 808524847 89 2717 SH SOLE 0 0 2717 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 325 SH SOLE 0 0 325 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 VANGUARD STAR FDS VG TL INTL STK F 921909768 5 130 SH SOLE 0 0 130 CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH SOLE 0 0 37 ISHARES TR CORE HIGH DV ETF 46429B663 117 1630 SH SOLE 0 0 1630 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1078 61267 SH SOLE 0 0 61267 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 17 366 SH SOLE 0 0 366 SPIRIT AIRLS INC COM 848577102 0 23 SH SOLE 0 0 23 FIDUS INVT CORP COM 316500107 2 326 SH SOLE 0 0 326 MARATHON PETE CORP COM 56585A102 24 1034 SH SOLE 0 0 1034 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 318 5857 SH SOLE 0 0 5857 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH SOLE 0 0 33 INVESCO EXCHANGE-TRADED FD T FNDMNTL IG CRP 46138E693 1 28 SH SOLE 0 0 28 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6817 302575 SH SOLE 0 0 302575 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH SOLE 0 0 23 AIR LEASE CORP CL A 00912X302 2 69 SH SOLE 0 0 69 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1886 SH SOLE 0 0 1886 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 3135 78723 SH SOLE 0 0 78723 GROUPON INC COM 399473107 0 296 SH SOLE 0 0 296 ISHARES TR MIN VOL EAFE ETF 46429B689 4 70 SH SOLE 0 0 70 ISHARES INC MIN VOL EMRG MKT 464286533 4 80 SH SOLE 0 0 80 CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH SOLE 0 0 2 PHILLIPS 66 COM 718546104 7 136 SH SOLE 0 0 136 YELP INC CL A 985817105 5 263 SH SOLE 0 0 263 FIRST TR EXCHANGE TRADED ALP EM SML CP ALPH 33737J307 2 74 SH SOLE 0 0 74 ISHARES TR US TREAS BD ETF 46429B267 1 49 SH SOLE 0 0 49 ISHARES TR MSCI INDIA ETF 46429B598 35 1471 SH SOLE 0 0 1471 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 93 SH SOLE 0 0 93 VOLITIONRX LTD COM 928661107 7 2350 SH SOLE 0 0 2350 ENPHASE ENERGY INC COM 29355A107 3 100 SH SOLE 0 0 100 FACEBOOK INC CL A 30303M102 299 1790 SH SOLE 0 0 1790 AVITA MEDICAL LTD SPONSORED ADS 053792107 37 5985 SH SOLE 0 0 5985 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH SOLE 0 0 37 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 48 330 SH SOLE 0 0 330 CARLYLE GROUP INC COM 14316J108 1 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 54 3055 SH SOLE 0 0 3055 ISHARES INC CORE MSCI EMKT 46434G103 1011 24971 SH SOLE 0 0 24971 ISHARES TR CORE MSCI EAFE 46432F842 396 7932 SH SOLE 0 0 7932 DIAMONDBACK ENERGY INC COM 25278X109 8 324 SH SOLE 0 0 324 ISHARES TR CORE 1 5 YR USD 46432F859 24 471 SH SOLE 0 0 471 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1448 29713 SH SOLE 0 0 29713 ABBVIE INC COM 00287Y109 31 408 SH SOLE 0 0 408 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 1091 SH SOLE 0 0 1091 ZOETIS INC CL A 98978V103 27 225 SH SOLE 0 0 225 EXONE CO COM 302104104 1 137 SH SOLE 0 0 137 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 25 SH SOLE 0 0 25 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 4800 SH SOLE 0 0 4800 PORTOLA PHARMACEUTICALS INC COM 737010108 0 51 SH SOLE 0 0 51 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1 9 SH SOLE 0 0 9 ISHARES TR USA QUALITY FCTR 46432F339 5 60 SH SOLE 0 0 60 GLOBAL MED REIT INC COM NEW 37954A204 26 2582 SH SOLE 0 0 2582 WISDOMTREE TR US S CAP QTY DIV 97717X651 14 540 SH SOLE 0 0 540 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 7 SH SOLE 0 0 7 ISHARES TR 0-5YR HI YL CP 46434V407 12 295 SH SOLE 0 0 295 SPDR SER TR PORTFOLIO S&P600 78468R853 5929 271467 SH SOLE 0 0 271467 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 36 SH SOLE 0 0 36 ALPHABET INC CAP STK CL C 02079K107 65 56 SH SOLE 0 0 56 CITY OFFICE REIT INC COM 178587101 19 2633 SH SOLE 0 0 2633 WEIBO CORP SPONSORED ADR 948596101 0 1 SH SOLE 0 0 1 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN SOLE 0 0 1000 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 478 8839 SH SOLE 0 0 8839 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN SOLE 0 0 2000 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 ISHARES TR GLOBAL REIT ETF 46434V647 8572 447642 SH SOLE 0 0 447642 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2994 50713 SH SOLE 0 0 50713 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 73 373 SH SOLE 0 0 373 CDK GLOBAL INC COM 12508E101 1 20 SH SOLE 0 0 20 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 897 17588 SH SOLE 0 0 17588 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1305 110371 SH SOLE 0 0 110371 ASHFORD INC COM 044104107 0 2 SH SOLE 0 0 2 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 VISTA OUTDOOR INC COM 928377100 0 35 SH SOLE 0 0 35 ISHARES TR EXPONENTIAL TECH 46434V381 14 389 SH SOLE 0 0 389 CANOPY GROWTH CORP COM 138035100 10 723 SH SOLE 0 0 723 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 213 SH SOLE 0 0 213 CHEMOURS CO COM 163851108 18 2000 SH SOLE 0 0 2000 KRAFT HEINZ CO COM 500754106 4 178 SH SOLE 0 0 178 PAYPAL HLDGS INC COM 70450Y103 77 800 SH SOLE 0 0 800 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7 260 SH SOLE 0 0 260 LIVE OAK BANCSHARES INC COM 53803X105 2 171 SH SOLE 0 0 171 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 9 554 SH SOLE 0 0 554 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16 306 SH SOLE 0 0 306 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 141 SH SOLE 0 0 141 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 SQUARE INC CL A 852234103 23 447 SH SOLE 0 0 447 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 3 143 SH SOLE 0 0 143 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 75 SH SOLE 0 0 75 RMR GROUP INC CL A 74967R106 1 29 SH SOLE 0 0 29 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 107 1830 SH SOLE 0 0 1830 UNDER ARMOUR INC CL C 904311206 0 28 SH SOLE 0 0 28 CHARTER COMMUNICATIONS INC N CL A 16119P108 5 12 SH SOLE 0 0 12 AURORA CANNABIS INC COM 05156X108 0 280 SH SOLE 0 0 280 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 8 SH SOLE 0 0 8 COCA COLA EUROPEAN PARTNERS SHS G25839104 23 620 SH SOLE 0 0 620 TWILIO INC CL A 90138F102 1 7 SH SOLE 0 0 7 APHRIA INC COM 03765K104 3 1000 SH SOLE 0 0 1000 THE TRADE DESK INC COM CL A 88339J105 8 39 SH SOLE 0 0 39 VALVOLINE INC COM 92047W101 0 20 SH SOLE 0 0 20 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 29 SH SOLE 0 0 29 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 YUM CHINA HLDGS INC COM 98850P109 23 529 SH SOLE 0 0 529 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 161 SH SOLE 0 0 161 BARCLAYS BANK PLC IPATH B S&P ETN 06745R693 17 4102 SH SOLE 0 0 4102 CITIGROUP GLOBAL MKTS HLDGS VLCTYSHS 3X LNG 17325E291 1 4000 SH SOLE 0 0 4000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 32 4000 SH SOLE 0 0 4000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1566 29703 SH SOLE 0 0 29703 SNAP INC CL A 83304A106 12 1000 SH SOLE 0 0 1000 FLOOR & DECOR HLDGS INC CL A 339750101 32 1000 SH SOLE 0 0 1000 J P MORGAN EXCHANGE-TRADED F GLOBAL BD OPRT 46641Q852 172 3644 SH SOLE 0 0 3644 DUPONT DE NEMOURS INC COM 26614N102 2 73 SH SOLE 0 0 73 ISHARES TR BROAD USD HIGH 46435U853 7 200 SH SOLE 0 0 200 DELPHI TECHNOLOGIES PL SHS G2709G107 0 6 SH SOLE 0 0 6 NEWMARK GROUP INC CL A 65158N102 1 324 SH SOLE 0 0 324 NUTRIEN LTD COM 67077M108 8 224 SH SOLE 0 0 224 FIDELITY COVINGTON TR INT HG DIV ETF 316092725 85 5701 SH SOLE 0 0 5701 VANGUARD WELLINGTON FD US MINIMUM 921935409 31 429 SH SOLE 0 0 429 ZUORA INC COM CL A 98983V106 1 133 SH SOLE 0 0 133 DOCUSIGN INC COM 256163106 5 57 SH SOLE 0 0 57 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 APERGY CORP COM 03755L104 0 20 SH SOLE 0 0 20 EVERGY INC COM 30034W106 25 457 SH SOLE 0 0 457 WORLD GOLD TR SPDR GLD MINIS 98149E204 23 1487 SH SOLE 0 0 1487 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 14 696 SH SOLE 0 0 696 TILRAY INC COM CL 2 88688T100 2 351 SH SOLE 0 0 351 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH SOLE 0 0 5 WRAP TECHNOLOGIES INC COM 98212N107 4 1000 SH SOLE 0 0 1000 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 LINDE PLC SHS G5494J103 6 32 SH SOLE 0 0 32 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 299 14868 SH SOLE 0 0 14868 MODERNA INC COM 60770K107 1 17 SH SOLE 0 0 17 DOW INC COM 260557103 4 136 SH SOLE 0 0 136 PINTEREST INC CL A 72352L106 4 250 SH SOLE 0 0 250 UBER TECHNOLOGIES INC COM 90353T100 7 256 SH SOLE 0 0 256 CORTEVA INC COM 22052L104 1 59 SH SOLE 0 0 59 SCULLY ROYALTY LTD COM SHS G7T96K107 1 193 SH SOLE 0 0 193 PELOTON INTERACTIVE INC CL A COM 70614W100 17 641 SH SOLE 0 0 641 ALLIANZGI ARTIFICIAL INTELLI COM 01883M101 72 4500 SH SOLE 0 0 4500 SILVERGATE CAP CORP CL A 82837P408 8 890 SH SOLE 0 0 890 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1182 SH SOLE 0 0 1182 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 36 2000 SH SOLE 0 0 2000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Put SOLE 0 0 400