0001104659-21-062185.txt : 20210506
0001104659-21-062185.hdr.sgml : 20210506
20210506111453
ACCESSION NUMBER: 0001104659-21-062185
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210506
DATE AS OF CHANGE: 20210506
EFFECTIVENESS DATE: 20210506
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18440
FILM NUMBER: 21896516
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/A
1
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13F-HR/A
LIVE
false
false
false
0001731061
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03-31-2021
03-31-2021
true
1
RESTATEMENT
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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
05-06-2021
0
895
339543
INFORMATION TABLE
2
infotable.xml
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
69
209
SH
SOLE
0
0
209
ISHARES TR
CORE S&P MCP ETF
464287507
21
82
SH
SOLE
0
0
82
ISHARES TR
S&P MC 400VL ETF
464287705
10
100
SH
SOLE
0
0
100
ISHARES TR
CORE S&P SCP ETF
464287804
473
4362
SH
SOLE
0
0
4362
ISHARES TR
SP SMCP600VL ETF
464287879
3043
30205
SH
SOLE
0
0
30205
ISHARES TR
S&P 500 VAL ETF
464287408
504
3566
SH
SOLE
0
0
3566
ISHARES TR
CORE S&P500 ETF
464287200
1614
4057
SH
SOLE
0
0
4057
ISHARES TR
RUS 1000 ETF
464287622
184
824
SH
SOLE
0
0
824
ISHARES TR
RUS 1000 VAL ETF
464287598
1291
8516
SH
SOLE
0
0
8516
ISHARES TR
RUS 1000 GRW ETF
464287614
220
903
SH
SOLE
0
0
903
ISHARES TR
RUSSELL 2000 ETF
464287655
834
3776
SH
SOLE
0
0
3776
ISHARES TR
RUS 2000 VAL ETF
464287630
292
1834
SH
SOLE
0
0
1834
ISHARES TR
CORE S&P US VLU
464287663
12
171
SH
SOLE
0
0
171
ISHARES TR
CORE S&P US GWT
464287671
8
87
SH
SOLE
0
0
87
ISHARES TR
U.S. REAL ES ETF
464287739
15
161
SH
SOLE
0
0
161
SPDR S&P 500 ETF TR
TR UNIT
78462F103
518
1307
SH
SOLE
0
0
1307
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
9
146
SH
SOLE
0
0
146
ADOBE SYSTEMS INCORPORATED
COM
00724F101
22
46
SH
SOLE
0
0
46
AUTODESK INC
COM
052769106
3
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
2020
653
SH
SOLE
0
0
653
BRISTOL-MYERS SQUIBB CO
COM
110122108
198
3133
SH
SOLE
0
0
3133
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
893
3497
SH
SOLE
0
0
3497
HOWMET AEROSPACE INC
COM
443201108
30
920
SH
SOLE
0
0
920
EMERSON ELEC CO
COM
291011104
99
1099
SH
SOLE
0
0
1099
BOEING CO
COM
097023105
370
1454
SH
SOLE
0
0
1454
HELMERICH & PAYNE INC
COM
423452101
18
657
SH
SOLE
0
0
657
MARATHON OIL CORP
COM
565849106
169
15843
SH
SOLE
0
0
15843
EVERSOURCE ENERGY
COM
30040W108
1
6
SH
SOLE
0
0
6
REALTY INCOME CORP
COM
756109104
17
263
SH
SOLE
0
0
263
ONEOK INC NEW
COM
682680103
0
8
SH
SOLE
0
0
8
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
35
SH
SOLE
0
0
35
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4
375
SH
SOLE
0
0
375
INVESCO QQQ TR
UNIT SER 1
46090E103
22895
71742
SH
SOLE
0
0
71742
AMGEN INC
COM
031162100
14
55
SH
SOLE
0
0
55
ABBOTT LABS
COM
002824100
45
376
SH
SOLE
0
0
376
ADVANCED MICRO DEVICES INC
COM
007903107
33
416
SH
SOLE
0
0
416
BEST BUY INC
COM
086516101
36
316
SH
SOLE
0
0
316
BP PLC
SPONSORED ADR
055622104
31
1270
SH
SOLE
0
0
1270
CONAGRA BRANDS INC
COM
205887102
1
18
SH
SOLE
0
0
18
EBAY INC.
COM
278642103
16
262
SH
SOLE
0
0
262
ALTRIA GROUP INC
COM
02209S103
11
220
SH
SOLE
0
0
220
FEDEX CORP
COM
31428X106
0
1
SH
SOLE
0
0
1
HORMEL FOODS CORP
COM
440452100
26
536
SH
SOLE
0
0
536
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
10
277
SH
SOLE
0
0
277
INTEL CORP
COM
458140100
170
2650
SH
SOLE
0
0
2650
ILLINOIS TOOL WKS INC
COM
452308109
1
6
SH
SOLE
0
0
6
NOKIA CORP
SPONSORED ADR
654902204
1
157
SH
SOLE
0
0
157
ORACLE CORP
COM
68389X105
145
2071
SH
SOLE
0
0
2071
QUALCOMM INC
COM
747525103
209
1577
SH
SOLE
0
0
1577
DISNEY WALT CO
COM
254687106
1474
7988
SH
SOLE
0
0
7988
HONEYWELL INTL INC
COM
438516106
3
15
SH
SOLE
0
0
15
SHERWIN WILLIAMS CO
COM
824348106
1
1
SH
SOLE
0
0
1
SYSCO CORP
COM
871829107
1
11
SH
SOLE
0
0
11
US BANCORP DEL
COM NEW
902973304
64
1150
SH
SOLE
0
0
1150
JOHNSON & JOHNSON
COM
478160104
703
4275
SH
SOLE
0
0
4275
MEDTRONIC PLC
SHS
G5960L103
42
355
SH
SOLE
0
0
355
PFIZER INC
COM
717081103
456
12574
SH
SOLE
0
0
12574
EDISON INTL
COM
281020107
8
134
SH
SOLE
0
0
134
EXELON CORP
COM
30161N101
11
254
SH
SOLE
0
0
254
KROGER CO
COM
501044101
6
157
SH
SOLE
0
0
157
LOWES COS INC
COM
548661107
100
526
SH
SOLE
0
0
526
ISHARES TR
MSCI EAFE ETF
464287465
2917
38442
SH
SOLE
0
0
38442
CHEVRON CORP NEW
COM
166764100
118
1130
SH
SOLE
0
0
1130
MICROSOFT CORP
COM
594918104
1115
4729
SH
SOLE
0
0
4729
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
184
SH
SOLE
0
0
184
UNITED PARCEL SERVICE INC
CL B
911312106
84
493
SH
SOLE
0
0
493
AT&T INC
COM
00206R102
266
8804
SH
SOLE
0
0
8804
PRUDENTIAL FINL INC
COM
744320102
0
1
SH
SOLE
0
0
1
TRUIST FINL CORP
COM
89832Q109
63
1082
SH
SOLE
0
0
1082
NCR CORP NEW
COM
62886E108
1
24
SH
SOLE
0
0
24
CITIGROUP INC
COM NEW
172967424
126
1728
SH
SOLE
0
0
1728
CISCO SYS INC
COM
17275R102
97
1872
SH
SOLE
0
0
1872
INTERNATIONAL BUSINESS MACHS
COM
459200101
125
941
SH
SOLE
0
0
941
COCA COLA CO
COM
191216100
76
1450
SH
SOLE
0
0
1450
LOCKHEED MARTIN CORP
COM
539830109
5
13
SH
SOLE
0
0
13
PEPSICO INC
COM
713448108
269
1905
SH
SOLE
0
0
1905
STRYKER CORPORATION
COM
863667101
226
930
SH
SOLE
0
0
930
JOHNSON CTLS INTL PLC
SHS
G51502105
3
47
SH
SOLE
0
0
47
VERIZON COMMUNICATIONS INC
COM
92343V104
223
3833
SH
SOLE
0
0
3833
SPDR SER TR
S&P 600 SMCP VAL
78464A300
7593
92604
SH
SOLE
0
0
92604
SPDR SER TR
S&P 600 SMCP GRW
78464A201
129
1502
SH
SOLE
0
0
1502
SPDR SER TR
PRTFLO S&P500 GW
78464A409
458
8120
SH
SOLE
0
0
8120
ISHARES INC
MSCI AUST ETF
464286103
4
176
SH
SOLE
0
0
176
ISHARES TR
RUS MID CAP ETF
464287499
24
320
SH
SOLE
0
0
320
ISHARES TR
RUS MDCP VAL ETF
464287473
27
245
SH
SOLE
0
0
245
SPDR SER TR
PORTFOLI S&P1500
78464A805
9175
186529
SH
SOLE
0
0
186529
SPDR SER TR
DJ REIT ETF
78464A607
11
113
SH
SOLE
0
0
113
ISHARES TR
US HLTHCARE ETF
464287762
2
8
SH
SOLE
0
0
8
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
54
679
SH
SOLE
0
0
679
SELECT SECTOR SPDR TR
ENERGY
81369Y506
31
626
SH
SOLE
0
0
626
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
22
642
SH
SOLE
0
0
642
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
84
851
SH
SOLE
0
0
851
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
15
114
SH
SOLE
0
0
114
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
279
4086
SH
SOLE
0
0
4086
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
40
344
SH
SOLE
0
0
344
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3
17
SH
SOLE
0
0
17
ISHARES TR
NASDAQ BIOTECH
464287556
17
115
SH
SOLE
0
0
115
ISHARES TR
NORTH AMERN NAT
464287374
0
18
SH
SOLE
0
0
18
ISHARES INC
MSCI MLY ETF NEW
46434G814
2
79
SH
SOLE
0
0
79
PLUG POWER INC
COM NEW
72919P202
4
114
SH
SOLE
0
0
114
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
114
778
SH
SOLE
0
0
778
WALGREENS BOOTS ALLIANCE INC
COM
931427108
56
1026
SH
SOLE
0
0
1026
DEERE & CO
COM
244199105
76
202
SH
SOLE
0
0
202
BK OF AMERICA CORP
COM
060505104
49
1265
SH
SOLE
0
0
1265
STARBUCKS CORP
COM
855244109
70
639
SH
SOLE
0
0
639
AUTOMATIC DATA PROCESSING IN
COM
053015103
19
100
SH
SOLE
0
0
100
ADVANCED ENERGY INDS
COM
007973100
11
101
SH
SOLE
0
0
101
EXXON MOBIL CORP
COM
30231G102
317
5681
SH
SOLE
0
0
5681
WALMART INC
COM
931142103
161
1185
SH
SOLE
0
0
1185
APPLIED MATLS INC
COM
038222105
84
626
SH
SOLE
0
0
626
ANTHEM INC
COM
036752103
60
167
SH
SOLE
0
0
167
WABTEC
COM
929740108
0
1
SH
SOLE
0
0
1
UNION PAC CORP
COM
907818108
121
550
SH
SOLE
0
0
550
UNILEVER PLC
SPON ADR NEW
904767704
6
100
SH
SOLE
0
0
100
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
43
SH
SOLE
0
0
43
TEXAS INSTRS INC
COM
882508104
114
601
SH
SOLE
0
0
601
BAXTER INTL INC
COM
071813109
633
7508
SH
SOLE
0
0
7508
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
35
293
SH
SOLE
0
0
293
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
48
762
SH
SOLE
0
0
762
BORGWARNER INC
COM
099724106
24
526
SH
SOLE
0
0
526
CARDINAL HEALTH INC
COM
14149Y108
10
169
SH
SOLE
0
0
169
TARGET CORP
COM
87612E106
323
1630
SH
SOLE
0
0
1630
COLGATE PALMOLIVE CO
COM
194162103
20
252
SH
SOLE
0
0
252
CAPITAL ONE FINL CORP
COM
14040H105
14
109
SH
SOLE
0
0
109
KOHLS CORP
COM
500255104
0
2
SH
SOLE
0
0
2
CABOT OIL & GAS CORP
COM
127097103
1
31
SH
SOLE
0
0
31
COSTCO WHSL CORP NEW
COM
22160K105
35
100
SH
SOLE
0
0
100
LILLY ELI & CO
COM
532457108
298
1593
SH
SOLE
0
0
1593
CVS HEALTH CORP
COM
126650100
63
837
SH
SOLE
0
0
837
DOMINION ENERGY INC
COM
25746U109
88
1156
SH
SOLE
0
0
1156
DIAGEO PLC
SPON ADR NEW
25243Q205
16
100
SH
SOLE
0
0
100
QUEST DIAGNOSTICS INC
COM
74834L100
4
28
SH
SOLE
0
0
28
SCHLUMBERGER LTD
COM
806857108
20
723
SH
SOLE
0
0
723
MERCK & CO. INC
COM
58933Y105
194
2512
SH
SOLE
0
0
2512
MICRON TECHNOLOGY INC
COM
595112103
34
381
SH
SOLE
0
0
381
MORGAN STANLEY
COM NEW
617446448
51
654
SH
SOLE
0
0
654
FIFTH THIRD BANCORP
COM
316773100
20
523
SH
SOLE
0
0
523
PROCTER AND GAMBLE CO
COM
742718109
748
5524
SH
SOLE
0
0
5524
GENERAL ELECTRIC CO
COM
369604103
55
4181
SH
SOLE
0
0
4181
KIMBERLY-CLARK CORP
COM
494368103
16
118
SH
SOLE
0
0
118
GILEAD SCIENCES INC
COM
375558103
57
885
SH
SOLE
0
0
885
GOLDMAN SACHS GROUP INC
COM
38141G104
20
60
SH
SOLE
0
0
60
HOME DEPOT INC
COM
437076102
883
2894
SH
SOLE
0
0
2894
ING GROEP N.V.
SPONSORED ADR
456837103
10
800
SH
SOLE
0
0
800
JABIL INC
COM
466313103
30
573
SH
SOLE
0
0
573
VIAVI SOLUTIONS INC
COM
925550105
0
1
SH
SOLE
0
0
1
MCDONALDS CORP
COM
580135101
76
338
SH
SOLE
0
0
338
NIKE INC
CL B
654106103
239
1799
SH
SOLE
0
0
1799
JPMORGAN CHASE & CO
COM
46625H100
96
628
SH
SOLE
0
0
628
SIRIUS XM HOLDINGS INC
COM
82968B103
0
14
SH
SOLE
0
0
14
WENDYS CO
COM
95058W100
0
7
SH
SOLE
0
0
7
HP INC
COM
40434L105
18
564
SH
SOLE
0
0
564
WELLS FARGO CO NEW
COM
949746101
48
1225
SH
SOLE
0
0
1225
ISHARES TR
1 3 YR TREAS BD
464287457
380
4409
SH
SOLE
0
0
4409
ISHARES TR
BARCLAYS 7 10 YR
464287440
0
1
SH
SOLE
0
0
1
ISHARES TR
IBOXX INV CP ETF
464287242
36
275
SH
SOLE
0
0
275
STURM RUGER & CO INC
COM
864159108
28
419
SH
SOLE
0
0
419
CORNING INC
COM
219350105
57
1305
SH
SOLE
0
0
1305
XCEL ENERGY INC
COM
98389B100
8
125
SH
SOLE
0
0
125
MGIC INVT CORP WIS
COM
552848103
11
815
SH
SOLE
0
0
815
FORD MTR CO DEL
COM
345370860
68
5574
SH
SOLE
0
0
5574
UNITEDHEALTH GROUP INC
COM
91324P102
563
1513
SH
SOLE
0
0
1513
SOUTHWEST AIRLS CO
COM
844741108
326
5333
SH
SOLE
0
0
5333
CREE INC
COM
225447101
22
200
SH
SOLE
0
0
200
PIONEER NAT RES CO
COM
723787107
47
296
SH
SOLE
0
0
296
SPIRE INC
COM
84857L101
19
259
SH
SOLE
0
0
259
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
133
483
SH
SOLE
0
0
483
AMERICAN TOWER CORP NEW
COM
03027X100
11
46
SH
SOLE
0
0
46
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
43
270
SH
SOLE
0
0
270
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
98
1274
SH
SOLE
0
0
1274
MARRIOTT INTL INC NEW
CL A
571903202
21
141
SH
SOLE
0
0
141
3M CO
COM
88579Y101
390
2023
SH
SOLE
0
0
2023
OMNICOM GROUP INC
COM
681919106
29
395
SH
SOLE
0
0
395
DOLLAR TREE INC
COM
256746108
7
65
SH
SOLE
0
0
65
GAP INC
COM
364760108
10
321
SH
SOLE
0
0
321
ALBEMARLE CORP
COM
012653101
1
7
SH
SOLE
0
0
7
COMCAST CORP NEW
CL A
20030N101
8
141
SH
SOLE
0
0
141
XILINX INC
COM
983919101
30
244
SH
SOLE
0
0
244
BARRICK GOLD CORP
COM
067901108
0
1
SH
SOLE
0
0
1
BRINKER INTL INC
COM
109641100
0
1
SH
SOLE
0
0
1
TEMPLETON EMERGING MKTS FD
COM
880191101
35
1812
SH
SOLE
0
0
1812
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
917
4439
SH
SOLE
0
0
4439
WASTE MGMT INC DEL
COM
94106L109
38
298
SH
SOLE
0
0
298
SMUCKER J M CO
COM NEW
832696405
1
5
SH
SOLE
0
0
5
NORFOLK SOUTHN CORP
COM
655844108
27
100
SH
SOLE
0
0
100
WELLTOWER INC
COM
95040Q104
21
300
SH
SOLE
0
0
300
NEXTERA ENERGY INC
COM
65339F101
130
1723
SH
SOLE
0
0
1723
DUKE ENERGY CORP NEW
COM NEW
26441C204
69
716
SH
SOLE
0
0
716
CONSTELLATION BRANDS INC
CL A
21036P108
2
8
SH
SOLE
0
0
8
CONOCOPHILLIPS
COM
20825C104
67
1269
SH
SOLE
0
0
1269
CSX CORP
COM
126408103
45
465
SH
SOLE
0
0
465
APPLE INC
COM
037833100
4390
35943
SH
SOLE
0
0
35943
AMERICAN AIRLS GROUP INC
COM
02376R102
81
3387
SH
SOLE
0
0
3387
ALLSTATE CORP
COM
020002101
108
944
SH
SOLE
0
0
944
LAM RESEARCH CORP
COM
512807108
35
59
SH
SOLE
0
0
59
SERVICE CORP INTL
COM
817565104
1
10
SH
SOLE
0
0
10
AMERICAN WTR WKS CO INC NEW
COM
030420103
46
308
SH
SOLE
0
0
308
UNITED STATES STL CORP NEW
COM
912909108
45
1703
SH
SOLE
0
0
1703
BLACKBERRY LTD
COM
09228F103
0
1
SH
SOLE
0
0
1
THE ODP CORP
COM
88337F105
0
1
SH
SOLE
0
0
1
SPDR SER TR
PRTFLO S&P500 VL
78464A508
14074
371355
SH
SOLE
0
0
371355
CATERPILLAR INC
COM
149123101
80
346
SH
SOLE
0
0
346
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
10
55
SH
SOLE
0
0
55
UNIVERSAL DISPLAY CORP
COM
91347P105
25
107
SH
SOLE
0
0
107
KINDER MORGAN INC DEL
COM
49456B101
22
1307
SH
SOLE
0
0
1307
ENCOMPASS HEALTH CORP
COM
29261A100
1
10
SH
SOLE
0
0
10
PPL CORP
COM
69351T106
1
23
SH
SOLE
0
0
23
MACYS INC
COM
55616P104
4
252
SH
SOLE
0
0
252
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
22
122
SH
SOLE
0
0
122
DTE ENERGY CO
COM
233331107
99
741
SH
SOLE
0
0
741
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
24
168
SH
SOLE
0
0
168
II-VI INC
COM
902104108
68
1000
SH
SOLE
0
0
1000
BANK OZK
COM
06417N103
4
100
SH
SOLE
0
0
100
CHUBB LIMITED
COM
H1467J104
1
8
SH
SOLE
0
0
8
EQUIFAX INC
COM
294429105
0
1
SH
SOLE
0
0
1
L BRANDS INC
COM
501797104
3
52
SH
SOLE
0
0
52
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
50
1000
SH
SOLE
0
0
1000
DEVON ENERGY CORP NEW
COM
25179M103
20
900
SH
SOLE
0
0
900
HALLIBURTON CO
COM
406216101
2
104
SH
SOLE
0
0
104
ECOLAB INC
COM
278865100
1
7
SH
SOLE
0
0
7
SKYWORKS SOLUTIONS INC
COM
83088M102
23
125
SH
SOLE
0
0
125
ROYAL CARIBBEAN GROUP
COM
V7780T103
197
2298
SH
SOLE
0
0
2298
AES CORP
COM
00130H105
1
22
SH
SOLE
0
0
22
AMERICAN EXPRESS CO
COM
025816109
28
196
SH
SOLE
0
0
196
ESCO TECHNOLOGIES INC
COM
296315104
1
5
SH
SOLE
0
0
5
GENERAL MLS INC
COM
370334104
13
210
SH
SOLE
0
0
210
GAMESTOP CORP NEW
CL A
36467W109
0
2
SH
SOLE
0
0
2
KULICKE & SOFFA INDS INC
COM
501242101
9
184
SH
SOLE
0
0
184
MURPHY OIL CORP
COM
626717102
2
111
SH
SOLE
0
0
111
NEWMONT CORP
COM
651639106
1
16
SH
SOLE
0
0
16
NOV INC
COM
62955J103
20
1451
SH
SOLE
0
0
1451
OCCIDENTAL PETE CORP
COM
674599105
4
145
SH
SOLE
0
0
145
REGIONS FINANCIAL CORP NEW
COM
7591EP100
12
590
SH
SOLE
0
0
590
AMEREN CORP
COM
023608102
327
4016
SH
SOLE
0
0
4016
ARCHER DANIELS MIDLAND CO
COM
039483102
37
641
SH
SOLE
0
0
641
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
13
323
SH
SOLE
0
0
323
LOEWS CORP
COM
540424108
10
200
SH
SOLE
0
0
200
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1
20
SH
SOLE
0
0
20
3-D SYS CORP DEL
COM NEW
88554D205
2
65
SH
SOLE
0
0
65
EASTMAN CHEM CO
COM
277432100
3
28
SH
SOLE
0
0
28
GENERAL DYNAMICS CORP
COM
369550108
37
203
SH
SOLE
0
0
203
VISHAY INTERTECHNOLOGY INC
COM
928298108
0
8
SH
SOLE
0
0
8
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
16
400
SH
SOLE
0
0
400
AKAMAI TECHNOLOGIES INC
COM
00971T101
543
5329
SH
SOLE
0
0
5329
EOG RES INC
COM
26875P101
23
321
SH
SOLE
0
0
321
KLA CORP
COM NEW
482480100
32
97
SH
SOLE
0
0
97
SOUTHERN CO
COM
842587107
46
739
SH
SOLE
0
0
739
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1096
21048
SH
SOLE
0
0
21048
PAYCHEX INC
COM
704326107
15
152
SH
SOLE
0
0
152
NORTHROP GRUMMAN CORP
COM
666807102
21
64
SH
SOLE
0
0
64
STERIS PLC
SHS USD
G8473T100
42
220
SH
SOLE
0
0
220
BIOLASE INC
COM NEW
090911207
17
19763
SH
SOLE
0
0
19763
CIGNA CORP NEW
COM
125523100
15
61
SH
SOLE
0
0
61
EVEREST RE GROUP LTD
COM
G3223R108
22
87
SH
SOLE
0
0
87
WESTERN DIGITAL CORP.
COM
958102105
76
1136
SH
SOLE
0
0
1136
VALERO ENERGY CORP
COM
91913Y100
14
192
SH
SOLE
0
0
192
TYLER TECHNOLOGIES INC
COM
902252105
2
5
SH
SOLE
0
0
5
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
183
350
SH
SOLE
0
0
350
D R HORTON INC
COM
23331A109
17
187
SH
SOLE
0
0
187
CERNER CORP
COM
156782104
84
1167
SH
SOLE
0
0
1167
CME GROUP INC
COM
12572Q105
17
85
SH
SOLE
0
0
85
GENTEX CORP
COM
371901109
14
393
SH
SOLE
0
0
393
ISHARES TR
CORE US AGGBD ET
464287226
1157
10164
SH
SOLE
0
0
10164
BOSTON SCIENTIFIC CORP
COM
101137107
15
388
SH
SOLE
0
0
388
JETBLUE AWYS CORP
COM
477143101
1
41
SH
SOLE
0
0
41
AUTOZONE INC
COM
053332102
10
7
SH
SOLE
0
0
7
CIMAREX ENERGY CO
COM
171798101
15
256
SH
SOLE
0
0
256
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9
37
SH
SOLE
0
0
37
ISHARES TR
SELECT DIVID ETF
464287168
18
154
SH
SOLE
0
0
154
ISHARES TR
TIPS BD ETF
464287176
200
1592
SH
SOLE
0
0
1592
NORTHERN TR CORP
COM
665859104
1
7
SH
SOLE
0
0
7
TEMPUR SEALY INTL INC
COM
88023U101
20
557
SH
SOLE
0
0
557
CARNIVAL CORP
UNIT 99/99/9999
143658300
140
5280
SH
SOLE
0
0
5280
ILLUMINA INC
COM
452327109
15
40
SH
SOLE
0
0
40
ACTIVISION BLIZZARD INC
COM
00507V109
11
116
SH
SOLE
0
0
116
DARDEN RESTAURANTS INC
COM
237194105
20
144
SH
SOLE
0
0
144
AIR PRODS & CHEMS INC
COM
009158106
14
48
SH
SOLE
0
0
48
AGCO CORP
COM
001084102
15
107
SH
SOLE
0
0
107
ITT INC
COM
45073V108
32
353
SH
SOLE
0
0
353
DOLLAR GEN CORP NEW
COM
256677105
56
274
SH
SOLE
0
0
274
LENNAR CORP
CL A
526057104
14
139
SH
SOLE
0
0
139
ESSENTIAL UTILS INC
COM
29670G102
0
11
SH
SOLE
0
0
11
SVB FINANCIAL GROUP
COM
78486Q101
21
43
SH
SOLE
0
0
43
CONSOLIDATED EDISON INC
COM
209115104
1
14
SH
SOLE
0
0
14
TIMKEN CO
COM
887389104
32
400
SH
SOLE
0
0
400
CALERES INC
COM
129500104
0
3
SH
SOLE
0
0
3
DR REDDYS LABS LTD
ADR
256135203
9
144
SH
SOLE
0
0
144
NVIDIA CORPORATION
COM
67066G104
256
480
SH
SOLE
0
0
480
CMS ENERGY CORP
COM
125896100
0
8
SH
SOLE
0
0
8
FREEPORT-MCMORAN INC
CL B
35671D857
180
5479
SH
SOLE
0
0
5479
TRAVELERS COMPANIES INC
COM
89417E109
3
23
SH
SOLE
0
0
23
NUCOR CORP
COM
670346105
1
15
SH
SOLE
0
0
15
AMERICAN ELEC PWR CO INC
COM
025537101
7
86
SH
SOLE
0
0
86
MONSTER BEVERAGE CORP NEW
COM
61174X109
23
253
SH
SOLE
0
0
253
BAKER HUGHES COMPANY
CL A
05722G100
0
23
SH
SOLE
0
0
23
MASCO CORP
COM
574599106
1
10
SH
SOLE
0
0
10
NEW YORK CMNTY BANCORP INC
COM
649445103
16
1250
SH
SOLE
0
0
1250
AVNET INC
COM
053807103
11
254
SH
SOLE
0
0
254
RELIANCE STEEL & ALUMINUM CO
COM
759509102
30
199
SH
SOLE
0
0
199
L3HARRIS TECHNOLOGIES INC
COM
502431109
46
228
SH
SOLE
0
0
228
AUTONATION INC
COM
05329W102
35
378
SH
SOLE
0
0
378
SERVICE PPTYS TR
COM SH BEN INT
81761L102
59
4992
SH
SOLE
0
0
4992
RYDER SYS INC
COM
783549108
0
1
SH
SOLE
0
0
1
PRICE T ROWE GROUP INC
COM
74144T108
17
100
SH
SOLE
0
0
100
UDR INC
COM
902653104
10
228
SH
SOLE
0
0
228
WEINGARTEN RLTY INVS
SH BEN INT
948741103
10
386
SH
SOLE
0
0
386
PENN NATL GAMING INC
COM
707569109
48
455
SH
SOLE
0
0
455
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
10
SH
SOLE
0
0
10
SOUTHERN COPPER CORP
COM
84265V105
2
23
SH
SOLE
0
0
23
MOODYS CORP
COM
615369105
3
10
SH
SOLE
0
0
10
LINCOLN NATL CORP IND
COM
534187109
28
454
SH
SOLE
0
0
454
DOVER CORP
COM
260003108
25
183
SH
SOLE
0
0
183
RED ROBIN GOURMET BURGERS IN
COM
75689M101
0
1
SH
SOLE
0
0
1
VAXART INC
COM NEW
92243A200
1
126
SH
SOLE
0
0
126
SANOFI
SPONSORED ADR
80105N105
5
97
SH
SOLE
0
0
97
CUMMINS INC
COM
231021106
9
33
SH
SOLE
0
0
33
BANCO SANTANDER S.A.
ADR
05964H105
1
340
SH
SOLE
0
0
340
HARTFORD FINL SVCS GROUP INC
COM
416515104
1
21
SH
SOLE
0
0
21
ENTERPRISE PRODS PARTNERS L
COM
293792107
3
145
SH
SOLE
0
0
145
CALLAWAY GOLF CO
COM
131193104
13
501
SH
SOLE
0
0
501
ENDO INTL PLC
SHS
G30401106
1
145
SH
SOLE
0
0
145
YUM BRANDS INC
COM
988498101
72
663
SH
SOLE
0
0
663
MICROSTRATEGY INC
CL A NEW
594972408
33
48
SH
SOLE
0
0
48
TC ENERGY CORP
COM
87807B107
5
107
SH
SOLE
0
0
107
MDU RES GROUP INC
COM
552690109
36
1134
SH
SOLE
0
0
1134
PENTAIR PLC
SHS
G7S00T104
29
473
SH
SOLE
0
0
473
TYSON FOODS INC
CL A
902494103
0
2
SH
SOLE
0
0
2
MGM RESORTS INTERNATIONAL
COM
552953101
24
630
SH
SOLE
0
0
630
CARDIOVASCULAR SYS INC DEL
COM
141619106
15
400
SH
SOLE
0
0
400
BALL CORP
COM
058498106
68
807
SH
SOLE
0
0
807
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
50
5846
SH
SOLE
0
0
5846
ALPHABET INC
CAP STK CL A
02079K305
365
177
SH
SOLE
0
0
177
SPDR GOLD TR
GOLD SHS
78463V107
138
861
SH
SOLE
0
0
861
WEC ENERGY GROUP INC
COM
92939U106
11
119
SH
SOLE
0
0
119
DENTSPLY SIRONA INC
COM
24906P109
13
200
SH
SOLE
0
0
200
VANGUARD WORLD FDS
ENERGY ETF
92204A306
118
1728
SH
SOLE
0
0
1728
LENNAR CORP
CL B
526057302
0
2
SH
SOLE
0
0
2
VANGUARD INDEX FDS
VALUE ETF
922908744
969
7369
SH
SOLE
0
0
7369
CELANESE CORP DEL
COM
150870103
2
17
SH
SOLE
0
0
17
REGENERON PHARMACEUTICALS
COM
75886F107
44
94
SH
SOLE
0
0
94
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
49
214
SH
SOLE
0
0
214
VANGUARD INDEX FDS
MID CAP ETF
922908629
64364
290791
SH
SOLE
0
0
290791
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
688
4156
SH
SOLE
0
0
4156
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3273
35633
SH
SOLE
0
0
35633
INTUITIVE SURGICAL INC
COM NEW
46120E602
9
12
SH
SOLE
0
0
12
LAS VEGAS SANDS CORP
COM
517834107
0
4
SH
SOLE
0
0
4
MSC INDL DIRECT INC
CL A
553530106
14
150
SH
SOLE
0
0
150
FOOT LOCKER INC
COM
344849104
14
246
SH
SOLE
0
0
246
BLACKROCK INC
COM
09247X101
24
32
SH
SOLE
0
0
32
PILGRIMS PRIDE CORP
COM
72147K108
1
24
SH
SOLE
0
0
24
CANADIAN NATL RY CO
COM
136375102
56
480
SH
SOLE
0
0
480
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
16
400
SH
SOLE
0
0
400
SMITH & WESSON BRANDS INC
COM
831754106
10
550
SH
SOLE
0
0
550
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1920
8969
SH
SOLE
0
0
8969
VANGUARD INDEX FDS
GROWTH ETF
922908736
122
473
SH
SOLE
0
0
473
MARKEL CORP
COM
570535104
8
7
SH
SOLE
0
0
7
OSHKOSH CORP
COM
688239201
18
148
SH
SOLE
0
0
148
CHARLES RIV LABS INTL INC
COM
159864107
3
9
SH
SOLE
0
0
9
DYCOM INDS INC
COM
267475101
2
17
SH
SOLE
0
0
17
PROSPERITY BANCSHARES INC
COM
743606105
12
161
SH
SOLE
0
0
161
MOSAIC CO NEW
COM
61945C103
39
1239
SH
SOLE
0
0
1239
BAIDU INC
SPON ADR REP A
056752108
1
6
SH
SOLE
0
0
6
CLEVELAND-CLIFFS INC NEW
COM
185899101
6
305
SH
SOLE
0
0
305
ABIOMED INC
COM
003654100
2
6
SH
SOLE
0
0
6
BIG LOTS INC
COM
089302103
0
1
SH
SOLE
0
0
1
EVELO BIOSCIENCES INC
COM
299734103
334
31245
SH
SOLE
0
0
31245
GLOBE LIFE INC
COM
37959E102
11
111
SH
SOLE
0
0
111
VIRTRA INC
COM PAR
92827K301
5
750
SH
SOLE
0
0
750
MCCORMICK & CO INC
COM NON VTG
579780206
110
1231
SH
SOLE
0
0
1231
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7053
25682
SH
SOLE
0
0
25682
OLD DOMINION FREIGHT LINE IN
COM
679580100
7
28
SH
SOLE
0
0
28
ALASKA AIR GROUP INC
COM
011659109
38
556
SH
SOLE
0
0
556
PARKER-HANNIFIN CORP
COM
701094104
32
102
SH
SOLE
0
0
102
SANFILIPPO JOHN B & SON INC
COM
800422107
124
1377
SH
SOLE
0
0
1377
CENTENE CORP DEL
COM
15135B101
10
153
SH
SOLE
0
0
153
MOLINA HEALTHCARE INC
COM
60855R100
24
103
SH
SOLE
0
0
103
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8
207
SH
SOLE
0
0
207
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
12
19
SH
SOLE
0
0
19
LIVE NATION ENTERTAINMENT IN
COM
538034109
7
80
SH
SOLE
0
0
80
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
327
7369
SH
SOLE
0
0
7369
VIACOMCBS INC
CL B
92556H206
7
151
SH
SOLE
0
0
151
SPDR SER TR
S&P DIVID ETF
78464A763
57
481
SH
SOLE
0
0
481
CASS INFORMATION SYS INC
COM
14808P109
43
936
SH
SOLE
0
0
936
ISHARES GOLD TR
ISHARES
464285105
135
8302
SH
SOLE
0
0
8302
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
6
SH
SOLE
0
0
6
UNITED AIRLS HLDGS INC
COM
910047109
118
2049
SH
SOLE
0
0
2049
THERMO FISHER SCIENTIFIC INC
COM
883556102
21
45
SH
SOLE
0
0
45
ISHARES TR
EAFE VALUE ETF
464288877
2852
55962
SH
SOLE
0
0
55962
ISHARES TR
EAFE GRWTH ETF
464288885
419
4171
SH
SOLE
0
0
4171
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
293
7711
SH
SOLE
0
0
7711
SAREPTA THERAPEUTICS INC
COM
803607100
37
500
SH
SOLE
0
0
500
SALESFORCE COM INC
COM
79466L302
44
209
SH
SOLE
0
0
209
MAXIMUS INC
COM
577933104
131
1468
SH
SOLE
0
0
1468
NOVAVAX INC
COM NEW
670002401
110
604
SH
SOLE
0
0
604
WHEATON PRECIOUS METALS CORP
COM
962879102
58
1514
SH
SOLE
0
0
1514
WYNN RESORTS LTD
COM
983134107
29
229
SH
SOLE
0
0
229
INVESCO ACTIVELY MANAGED ETF
EMGRING MKTS50
46090C305
19
329
SH
SOLE
0
0
329
PEOPLES UNITED FINANCIAL INC
COM
712704105
10
576
SH
SOLE
0
0
576
ENBRIDGE INC
COM
29250N105
2
63
SH
SOLE
0
0
63
ROYAL BK CDA
COM
780087102
8
87
SH
SOLE
0
0
87
PORTLAND GEN ELEC CO
COM NEW
736508847
0
8
SH
SOLE
0
0
8
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
29
1733
SH
SOLE
0
0
1733
UNITED STS OIL FD LP
UNITS
91232N207
18
437
SH
SOLE
0
0
437
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
31
668
SH
SOLE
0
0
668
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
8
107
SH
SOLE
0
0
107
GETTY RLTY CORP NEW
COM
374297109
8
280
SH
SOLE
0
0
280
AEGION CORP
COM
00770F104
13
450
SH
SOLE
0
0
450
MEDNAX INC
COM
58502B106
21
819
SH
SOLE
0
0
819
POOL CORP
COM
73278L105
2
5
SH
SOLE
0
0
5
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
3
300
SH
SOLE
0
0
300
VANGUARD WORLD FDS
INF TECH ETF
92204A702
71
198
SH
SOLE
0
0
198
ISHARES SILVER TR
ISHARES
46428Q109
159
6999
SH
SOLE
0
0
6999
IROBOT CORP
COM
462726100
1
11
SH
SOLE
0
0
11
SPDR SER TR
S&P BIOTECH
78464A870
225
1655
SH
SOLE
0
0
1655
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
28
96
SH
SOLE
0
0
96
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
48
1492
SH
SOLE
0
0
1492
SIGNATURE BK NEW YORK N Y
COM
82669G104
22
96
SH
SOLE
0
0
96
CHICAGO RIVET & MACH CO
COM
168088102
40
1570
SH
SOLE
0
0
1570
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
2
77
SH
SOLE
0
0
77
MASTERCARD INCORPORATED
CL A
57636Q104
37
104
SH
SOLE
0
0
104
PROSHARES TR
PSHS ULT S&P 500
74347R107
128
1251
SH
SOLE
0
0
1251
KIRBY CORP
COM
497266106
10
160
SH
SOLE
0
0
160
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
4
SH
SOLE
0
0
4
HEARTLAND FINL USA INC
COM
42234Q102
55
1087
SH
SOLE
0
0
1087
INVESCO EXCHANGE TRADED FD T
DYNMC MEDIA
46137V696
31
617
SH
SOLE
0
0
617
BCE INC
COM NEW
05534B760
31
676
SH
SOLE
0
0
676
WISDOMTREE TR
INTL SMCAP DIV
97717W760
8300
114906
SH
SOLE
0
0
114906
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
0
4
SH
SOLE
0
0
4
AXOGEN INC
COM
05463X106
1
46
SH
SOLE
0
0
46
DENNYS CORP
COM
24869P104
0
5
SH
SOLE
0
0
5
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
0
21
SH
SOLE
0
0
21
EVERCORE INC
CLASS A
29977A105
11
85
SH
SOLE
0
0
85
F N B CORP
COM
302520101
11
839
SH
SOLE
0
0
839
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2
11
SH
SOLE
0
0
11
WISDOMTREE TR
INTL DIV EX FINL
97717W786
129
3033
SH
SOLE
0
0
3033
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
57
1836
SH
SOLE
0
0
1836
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
17
154
SH
SOLE
0
0
154
ISHARES TR
CORE S&P TTL STK
464287150
60
656
SH
SOLE
0
0
656
HIGHWOODS PPTYS INC
COM
431284108
12
270
SH
SOLE
0
0
270
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
5
109
SH
SOLE
0
0
109
STIFEL FINL CORP
COM
860630102
66
1032
SH
SOLE
0
0
1032
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
0
35
SH
SOLE
0
0
35
MEDICAL PPTYS TRUST INC
COM
58463J304
0
6
SH
SOLE
0
0
6
PROASSURANCE CORP
COM
74267C106
115
4314
SH
SOLE
0
0
4314
WEX INC
COM
96208T104
26
124
SH
SOLE
0
0
124
HANESBRANDS INC
COM
410345102
3
144
SH
SOLE
0
0
144
STRATASYS LTD
SHS
M85548101
1
26
SH
SOLE
0
0
26
FIRST BUSEY CORP
COM NEW
319383204
0
4
SH
SOLE
0
0
4
ABERDEEN EMRG MRKTS EQT INM
COM
00301W105
4
483
SH
SOLE
0
0
483
CONSOLIDATED COMM HLDGS INC
COM
209034107
0
6
SH
SOLE
0
0
6
KBR INC
COM
48242W106
1
24
SH
SOLE
0
0
24
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
1
40
SH
SOLE
0
0
40
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
3
4930
SH
SOLE
0
0
4930
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
14
849
SH
SOLE
0
0
849
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
55
258
SH
SOLE
0
0
258
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
120
2001
SH
SOLE
0
0
2001
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
56
419
SH
SOLE
0
0
419
OWENS CORNING NEW
COM
690742101
52
566
SH
SOLE
0
0
566
ALLEGIANT TRAVEL CO
COM
01748X102
16
67
SH
SOLE
0
0
67
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
562
7935
SH
SOLE
0
0
7935
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
83
1364
SH
SOLE
0
0
1364
ISHARES TR
SHORT TREAS BD
464288679
7
63
SH
SOLE
0
0
63
ISHARES TR
IBOXX HI YD ETF
464288513
0
4
SH
SOLE
0
0
4
ISHARES TR
USD INV GRDE ETF
464288620
2
28
SH
SOLE
0
0
28
ISHARES TR
ISHS 1-5YR INVS
464288646
3
54
SH
SOLE
0
0
54
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1266
15399
SH
SOLE
0
0
15399
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1758
19809
SH
SOLE
0
0
19809
DELTA AIR LINES INC DEL
COM NEW
247361702
261
5398
SH
SOLE
0
0
5398
FIRST SOLAR INC
COM
336433107
18
201
SH
SOLE
0
0
201
PROSHARES TR
PSHS ULTRUSS2000
74347R842
89
800
SH
SOLE
0
0
800
SPDR SER TR
PORTFOLIO S&P400
78464A847
1029
22491
SH
SOLE
0
0
22491
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
186
2191
SH
SOLE
0
0
2191
INVESCO DB MULTI-SECTOR COMM
OIL FD
46140H403
8
777
SH
SOLE
0
0
777
DISCOVER FINL SVCS
COM
254709108
53
554
SH
SOLE
0
0
554
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
8939
204170
SH
SOLE
0
0
204170
BLACKSTONE GROUP INC
COM
09260D107
4
48
SH
SOLE
0
0
48
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
1
10
SH
SOLE
0
0
10
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
6908
184853
SH
SOLE
0
0
184853
BANK NEW YORK MELLON CORP
COM
064058100
15
314
SH
SOLE
0
0
314
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
6687
150746
SH
SOLE
0
0
150746
ISHARES TR
3 7 YR TREAS BD
464288661
36
274
SH
SOLE
0
0
274
VMWARE INC
CL A COM
928563402
0
1
SH
SOLE
0
0
1
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
842
8328
SH
SOLE
0
0
8328
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
122
2476
SH
SOLE
0
0
2476
ISHARES TR
NATIONAL MUN ETF
464288414
6
55
SH
SOLE
0
0
55
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
17
321
SH
SOLE
0
0
321
TERADATA CORP DEL
COM
88076W103
1
24
SH
SOLE
0
0
24
DENISON MINES CORP
COM
248356107
23
21349
SH
SOLE
0
0
21349
REEDS INC
COM
758338107
0
100
SH
SOLE
0
0
100
ISHARES TR
MORTGE REL ETF
46435G342
35
1000
SH
SOLE
0
0
1000
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
1293
10069
SH
SOLE
0
0
10069
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
10
129
SH
SOLE
0
0
129
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
24
351
SH
SOLE
0
0
351
LULULEMON ATHLETICA INC
COM
550021109
2
5
SH
SOLE
0
0
5
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
0
18
SH
SOLE
0
0
18
ISHARES TR
JPMORGAN USD EMG
464288281
7
62
SH
SOLE
0
0
62
SPDR SER TR
PORTFLI TIPS ETF
78464A656
2958
96830
SH
SOLE
0
0
96830
MERCADOLIBRE INC
COM
58733R102
10
7
SH
SOLE
0
0
7
SPDR SER TR
SPDR BLOOMBERG
78468R663
1
13
SH
SOLE
0
0
13
VOXELJET AG
ADS
92912L206
1
46
SH
SOLE
0
0
46
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
3
29
SH
SOLE
0
0
29
CONTINENTAL RES INC
COM
212015101
1
52
SH
SOLE
0
0
52
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1
24
SH
SOLE
0
0
24
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
2
34
SH
SOLE
0
0
34
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
19
242
SH
SOLE
0
0
242
FIRST TR EXCHANGE TRADED FD
MATERIALS ALPH
33734X168
1
27
SH
SOLE
0
0
27
FIRST TR S&P REIT INDEX FD
COM
33734G108
2
63
SH
SOLE
0
0
63
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1
12
SH
SOLE
0
0
12
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2
52
SH
SOLE
0
0
52
ISHARES TR
EAFE SML CP ETF
464288273
10154
141342
SH
SOLE
0
0
141342
ISHARES TR
CRE U S REIT ETF
464288521
1
11
SH
SOLE
0
0
11
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
36
173
SH
SOLE
0
0
173
UNITED STS GASOLINE FD LP
UNITS
91201T102
40
1280
SH
SOLE
0
0
1280
VISA INC
COM CL A
92826C839
226
1065
SH
SOLE
0
0
1065
PHILIP MORRIS INTL INC
COM
718172109
24
271
SH
SOLE
0
0
271
SPDR SER TR
PORTFOLIO LN TSR
78464A664
0
5
SH
SOLE
0
0
5
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
50
355
SH
SOLE
0
0
355
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
36
397
SH
SOLE
0
0
397
STERLING BANCORP DEL
COM
85917A100
11
464
SH
SOLE
0
0
464
VANECK VECTORS ETF TR
GAMING ETF
92189F882
23
438
SH
SOLE
0
0
438
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
9
224
SH
SOLE
0
0
224
SPDR SER TR
PORTFOLIO S&P500
78464A854
2
37
SH
SOLE
0
0
37
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6892
194918
SH
SOLE
0
0
194918
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
9074
306022
SH
SOLE
0
0
306022
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
7
373
SH
SOLE
0
0
373
PSYCHEMEDICS CORP
COM NEW
744375205
0
8
SH
SOLE
0
0
8
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
18
347
SH
SOLE
0
0
347
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
33
321
SH
SOLE
0
0
321
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
366
7743
SH
SOLE
0
0
7743
TORM PLC
SHS CL A
G89479102
1
68
SH
SOLE
0
0
68
SUPER MICRO COMPUTER INC
COM
86800U104
12
301
SH
SOLE
0
0
301
TFI INTL INC
COM
87241L109
5
68
SH
SOLE
0
0
68
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
8
58
SH
SOLE
0
0
58
ACER THERAPEUTICS INC
COM
00444P108
3
922
SH
SOLE
0
0
922
FIRST TR EXCHANGE-TRADED FD
GBL WND ENRG ETF
33736G106
12
523
SH
SOLE
0
0
523
ISHARES TR
MSCI ACWI ETF
464288257
0
1
SH
SOLE
0
0
1
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
8
550
SH
SOLE
0
0
550
CARDTRONICS PLC
SHS CL A
G1991C105
0
8
SH
SOLE
0
0
8
IDEANOMICS INC
COM
45166V106
6
2200
SH
SOLE
0
0
2200
CLEARFIELD INC
COM
18482P103
1
28
SH
SOLE
0
0
28
FRANCO NEV CORP
COM
351858105
50
400
SH
SOLE
0
0
400
ISHARES TR
GL CLEAN ENE ETF
464288224
14
589
SH
SOLE
0
0
589
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
21
220
SH
SOLE
0
0
220
COLFAX CORP
COM
194014106
27
626
SH
SOLE
0
0
626
TRIPADVISOR INC
COM
896945201
5
100
SH
SOLE
0
0
100
DIREXION SHS ETF TR
DLY S&P500 BR 3X
25460E265
22
715
SH
SOLE
0
0
715
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
98
1100
SH
SOLE
0
0
1100
PROSHARES TR II
ULTA BLMBG 2017
74347Y888
13
238
SH
SOLE
0
0
238
ISHARES TR
INTL TREA BD ETF
464288117
10
184
SH
SOLE
0
0
184
SPDR SER TR
PORTFOLIO INTRMD
78464A375
2
61
SH
SOLE
0
0
61
APOLLO MED HLDGS INC
COM NEW
03763A207
2
85
SH
SOLE
0
0
85
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5
57
SH
SOLE
0
0
57
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
16
3996
SH
SOLE
0
0
3996
BROADCOM INC
COM
11135F101
15
32
SH
SOLE
0
0
32
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
108
4579
SH
SOLE
0
0
4579
VERISK ANALYTICS INC
COM
92345Y106
1
3
SH
SOLE
0
0
3
OMEROS CORP
COM
682143102
3
150
SH
SOLE
0
0
150
TWO HBRS INVT CORP
COM NEW
90187B408
0
1
SH
SOLE
0
0
1
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
29
644
SH
SOLE
0
0
644
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
10
118
SH
SOLE
0
0
118
FORTINET INC
COM
34959E109
3
15
SH
SOLE
0
0
15
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
211
2183
SH
SOLE
0
0
2183
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
449
11941
SH
SOLE
0
0
11941
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
362
3772
SH
SOLE
0
0
3772
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5247
63599
SH
SOLE
0
0
63599
CENOVUS ENERGY INC
COM
15135U109
10
1369
SH
SOLE
0
0
1369
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
115
1155
SH
SOLE
0
0
1155
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
67
513
SH
SOLE
0
0
513
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
131
2009
SH
SOLE
0
0
2009
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
2
24
SH
SOLE
0
0
24
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
75
1212
SH
SOLE
0
0
1212
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
0
3
SH
SOLE
0
0
3
TITAN MED INC
COM NEW
88830X819
9
5267
SH
SOLE
0
0
5267
ABERDEEN STD PALLADIUM ETF T
PHYSCL PALLADM
003262102
46
188
SH
SOLE
0
0
188
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
40
1004
SH
SOLE
0
0
1004
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
174
5475
SH
SOLE
0
0
5475
SPDR SER TR
PORTFOLIO SHORT
78464A474
3879
123906
SH
SOLE
0
0
123906
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1
30
SH
Call
SOLE
0
0
30
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
201
14969
SH
SOLE
0
0
14969
AVEO PHARMACEUTICALS INC
COM NEW
053588307
4
566
SH
SOLE
0
0
566
ECOPETROL S A
SPONSORED ADS
279158109
5
366
SH
SOLE
0
0
366
HYATT HOTELS CORP
COM CL A
448579102
4
47
SH
SOLE
0
0
47
VILLAGE FARMS INTL INC
COM
92707Y108
1
110
SH
SOLE
0
0
110
SCORPIO TANKERS INC
SHS
Y7542C130
1
55
SH
SOLE
0
0
55
VUZIX CORP
COM NEW
92921W300
3
130
SH
SOLE
0
0
130
BIGLARI HLDGS INC
COM STK CL B
08986R309
7
50
SH
SOLE
0
0
50
CHATHAM LODGING TR
COM
16208T102
10
792
SH
SOLE
0
0
792
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
8
233
SH
SOLE
0
0
233
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
0
28
SH
SOLE
0
0
28
TESLA INC
COM
88160R101
1445
2164
SH
SOLE
0
0
2164
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
7
231
SH
SOLE
0
0
231
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
31
612
SH
SOLE
0
0
612
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
148
2619
SH
SOLE
0
0
2619
NXP SEMICONDUCTORS N V
COM
N6596X109
31
155
SH
SOLE
0
0
155
TORTOISE MIDSTRM ENERGY FD I
COM
89148B200
0
16
SH
SOLE
0
0
16
WISDOMTREE TR
EM LCL DEBT FD
97717X867
0
4
SH
SOLE
0
0
4
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
198
3237
SH
SOLE
0
0
3237
ISHARES TR
MSCI PHILIPS ETF
46429B408
1
32
SH
SOLE
0
0
32
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
22
111
SH
SOLE
0
0
111
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
42
266
SH
SOLE
0
0
266
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
22
113
SH
SOLE
0
0
113
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
118
471
SH
SOLE
0
0
471
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22105
60678
SH
SOLE
0
0
60678
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
52
377
SH
SOLE
0
0
377
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
40
223
SH
SOLE
0
0
223
WORKHORSE GROUP INC
COM NEW
98138J206
4
290
SH
SOLE
0
0
290
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
25
800
SH
SOLE
0
0
800
VANECK VECTORS ETF TR
RARE EARTH STRAT
92189H805
42
555
SH
SOLE
0
0
555
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
171
3059
SH
SOLE
0
0
3059
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
13
675
SH
SOLE
0
0
675
GENERAL MTRS CO
COM
37045V100
56
970
SH
SOLE
0
0
970
MP MATERIALS CORP
COM CL A
553368101
48
1344
SH
SOLE
0
0
1344
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9
221
SH
SOLE
0
0
221
SHOPIFY INC
CL A
82509L107
122
110
SH
SOLE
0
0
110
ISHARES TR
0-5 YR TIPS ETF
46429B747
13
122
SH
SOLE
0
0
122
SCHWAB STRATEGIC TR
US REIT ETF
808524847
54
1321
SH
SOLE
0
0
1321
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
54
732
SH
SOLE
0
0
732
OXFORD LANE CAP CORP
COM
691543102
0
1
SH
SOLE
0
0
1
BLINK CHARGING CO
COM
09354A100
48
1168
SH
SOLE
0
0
1168
VANGUARD STAR FDS
VG TL INTL STK F
921909768
36
579
SH
SOLE
0
0
579
CYTOSORBENTS CORP
COM NEW
23283X206
0
9
SH
SOLE
0
0
9
ISHARES TR
CORE HIGH DV ETF
46429B663
147
1547
SH
SOLE
0
0
1547
ISHARES TR
MSCI CHINA ETF
46429B671
27
326
SH
SOLE
0
0
326
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
55
2083
SH
SOLE
0
0
2083
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
22
373
SH
SOLE
0
0
373
SPIRIT AIRLS INC
COM
848577102
1
23
SH
SOLE
0
0
23
PRINCIPAL EXCHANGE-TRADED FD
HELTHCARE INDX
74255Y409
2
38
SH
SOLE
0
0
38
PARK HOTELS & RESORTS INC
COM
700517105
7
335
SH
SOLE
0
0
335
MARATHON PETE CORP
COM
56585A102
75
1395
SH
SOLE
0
0
1395
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
233
4312
SH
SOLE
0
0
4312
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
3
33
SH
SOLE
0
0
33
INVESCO EXCH TRADED FD TR II
FNDMNTL IG CRP
46138E693
2
59
SH
SOLE
0
0
59
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
83
2281
SH
SOLE
0
0
2281
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2
23
SH
SOLE
0
0
23
PROSHARES TR II
ULTRA VIX SHORT
74347W148
2
300
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
228
SH
SOLE
0
0
228
FIRST TR EXCH TRD ALPHDX FD
DEV MRK EX US
33737J174
194
3225
SH
SOLE
0
0
3225
ISHARES TR
MSCI EAFE MIN VL
46429B689
91
1241
SH
SOLE
0
0
1241
CAPRI HOLDINGS LIMITED
SHS
G1890L107
46
908
SH
SOLE
0
0
908
ZYNGA INC
CL A
98986T108
2
200
SH
SOLE
0
0
200
INSEEGO CORP
COM
45782B104
3
315
SH
SOLE
0
0
315
ISHARES INC
MSCI FRONTIER
464286145
0
12
SH
SOLE
0
0
12
PHILLIPS 66
COM
718546104
32
389
SH
SOLE
0
0
389
YELP INC
CL A
985817105
10
263
SH
SOLE
0
0
263
SPDR SER TR
BLOMBERG BRC INV
78468R200
1
23
SH
SOLE
0
0
23
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
45
680
SH
SOLE
0
0
680
GENIUS BRANDS INTL INC
COM
37229T301
1
600
SH
SOLE
0
0
600
ENPHASE ENERGY INC
COM
29355A107
12
74
SH
SOLE
0
0
74
SPLUNK INC
COM
848637104
1
5
SH
SOLE
0
0
5
FACEBOOK INC
CL A
30303M102
643
2184
SH
SOLE
0
0
2184
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
21
400
SH
SOLE
0
0
400
HEALTHCARE TR AMER INC
CL A NEW
42225P501
17
613
SH
SOLE
0
0
613
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
60
188
SH
SOLE
0
0
188
CARLYLE GROUP INC
COM
14316J108
2
50
SH
SOLE
0
0
50
SERVICENOW INC
COM
81762P102
13
26
SH
SOLE
0
0
26
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
3
54
SH
SOLE
0
0
54
PALO ALTO NETWORKS INC
COM
697435105
12
38
SH
SOLE
0
0
38
GLOBUS MED INC
CL A
379577208
1
10
SH
SOLE
0
0
10
ISHARES INC
CORE MSCI EMKT
46434G103
1742
27060
SH
SOLE
0
0
27060
ISHARES TR
CORE MSCI EAFE
46432F842
231
3212
SH
SOLE
0
0
3212
DIAMONDBACK ENERGY INC
COM
25278X109
194
2640
SH
SOLE
0
0
2640
ISHARES TR
CORE 1 5 YR USD
46432F859
10
194
SH
SOLE
0
0
194
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5181
100525
SH
SOLE
0
0
100525
ABBVIE INC
COM
00287Y109
71
656
SH
SOLE
0
0
656
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
115
4152
SH
SOLE
0
0
4152
ZOETIS INC
CL A
98978V103
14
92
SH
SOLE
0
0
92
EXONE CO
COM
302104104
4
137
SH
SOLE
0
0
137
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
73
6481
SH
SOLE
0
0
6481
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
50
869
SH
SOLE
0
0
869
COTY INC
COM CL A
222070203
1
71
SH
SOLE
0
0
71
BLUEBIRD BIO INC
COM
09609G100
1
24
SH
SOLE
0
0
24
VANGUARD WHITEHALL FDS
EMERG MKT BD ETF
921946885
1
9
SH
SOLE
0
0
9
FLEXSHARES TR
INTL QLTDV DEF
33939L811
20
843
SH
SOLE
0
0
843
ISHARES TR
MSCI USA VALUE
46432F388
4
41
SH
SOLE
0
0
41
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
1
1000
SH
SOLE
0
0
1000
ISHARES TR
MSCI USA QLT FCT
46432F339
502
4124
SH
SOLE
0
0
4124
FOX FACTORY HLDG CORP
COM
35138V102
0
2
SH
SOLE
0
0
2
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
0
7
SH
SOLE
0
0
7
VEEVA SYS INC
CL A COM
922475108
2
7
SH
SOLE
0
0
7
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
44
700
SH
SOLE
0
0
700
ISHARES TR
0-5YR HI YL CP
46434V407
16
349
SH
SOLE
0
0
349
SPDR SER TR
PORTFOLIO S&P600
78468R853
7455
176378
SH
SOLE
0
0
176378
HILTON WORLDWIDE HLDGS INC
COM
43300A203
19
159
SH
SOLE
0
0
159
AMC ENTMT HLDGS INC
CL A COM
00165C104
5
498
SH
SOLE
0
0
498
ALPHABET INC
CAP STK CL C
02079K107
319
154
SH
SOLE
0
0
154
JD.COM INC
SPON ADR CL A
47215P106
502
5957
SH
SOLE
0
0
5957
RESONANT INC
COM
76118L102
0
9
SH
SOLE
0
0
9
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
713
12642
SH
SOLE
0
0
12642
ISHARES TR
CORE DIV GRWTH
46434V621
85
1767
SH
SOLE
0
0
1767
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
39
2688
SH
SOLE
0
0
2688
GOPRO INC
CL A
38268T103
7
600
SH
SOLE
0
0
600
IQIYI INC
SPONSORED ADS
46267X108
1
70
SH
SOLE
0
0
70
ISHARES TR
GLOBAL REIT ETF
46434V647
9094
356908
SH
SOLE
0
0
356908
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
45
720
SH
SOLE
0
0
720
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
32
1613
SH
SOLE
0
0
1613
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
506
8436
SH
SOLE
0
0
8436
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
482
2124
SH
SOLE
0
0
2124
CDK GLOBAL INC
COM
12508E101
1
20
SH
SOLE
0
0
20
EAGLE PT CR CO LLC
COM
269808101
0
16
SH
SOLE
0
0
16
HUBSPOT INC
COM
443573100
2
5
SH
SOLE
0
0
5
DAVE & BUSTERS ENTMT INC
COM
238337109
23
484
SH
SOLE
0
0
484
ARK ETF TR
NEXT GNRTN INTER
00214Q401
5
32
SH
SOLE
0
0
32
AVANOS MED INC
COM
05350V106
0
4
SH
SOLE
0
0
4
ARK ETF TR
INNOVATION ETF
00214Q104
80
668
SH
SOLE
0
0
668
ARK ETF TR
GENOMIC REV ETF
00214Q302
53
593
SH
SOLE
0
0
593
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
632
12370
SH
SOLE
0
0
12370
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
6
93
SH
SOLE
0
0
93
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
36
2102
SH
SOLE
0
0
2102
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1
8
SH
SOLE
0
0
8
RESTAURANT BRANDS INTL INC
COM
76131D103
0
1
SH
SOLE
0
0
1
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
5
161
SH
SOLE
0
0
161
TEUCRIUM COMMODITY TR
AGRICULTURE FD
88166A706
5
215
SH
SOLE
0
0
215
SHAKE SHACK INC
CL A
819047101
9
81
SH
SOLE
0
0
81
CANOPY GROWTH CORP
COM
138035100
63
1952
SH
SOLE
0
0
1952
ETSY INC
COM
29786A106
5
26
SH
SOLE
0
0
26
ETF SER SOLUTIONS
US GLB JETS
26922A842
178
6623
SH
SOLE
0
0
6623
CHEMOURS CO
COM
163851108
56
2000
SH
SOLE
0
0
2000
ISHARES TR
MSCI INTL QUALTY
46434V456
336
9220
SH
SOLE
0
0
9220
TELADOC HEALTH INC
COM
87918A105
16
87
SH
SOLE
0
0
87
KRAFT HEINZ CO
COM
500754106
7
186
SH
SOLE
0
0
186
PAYPAL HLDGS INC
COM
70450Y103
259
1066
SH
SOLE
0
0
1066
KIRKLAND LAKE GOLD LTD
COM
49741E100
29
868
SH
SOLE
0
0
868
ZILLOW GROUP INC
CL C CAP STK
98954M200
30
228
SH
SOLE
0
0
228
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
22
396
SH
SOLE
0
0
396
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
12
156
SH
SOLE
0
0
156
FOUR CORNERS PPTY TR INC
COM
35086T109
0
4
SH
SOLE
0
0
4
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
10
246
SH
SOLE
0
0
246
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6
141
SH
SOLE
0
0
141
ISHARES TR
CORE INTL AGGR
46435G672
2
30
SH
SOLE
0
0
30
SQUARE INC
CL A
852234103
81
356
SH
SOLE
0
0
356
SPDR SER TR
PRTFLO S&P500 HI
78468R788
3
75
SH
SOLE
0
0
75
RMR GROUP INC
CL A
74967R106
1
31
SH
SOLE
0
0
31
HUBBELL INC
COM
443510607
23
122
SH
SOLE
0
0
122
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1
21
SH
SOLE
0
0
21
EDITAS MEDICINE INC
COM
28106W103
10
244
SH
SOLE
0
0
244
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
152
1830
SH
SOLE
0
0
1830
UNDER ARMOUR INC
CL C
904311206
1
28
SH
SOLE
0
0
28
ORGANIGRAM HLDGS INC
COM
68620P101
3
917
SH
SOLE
0
0
917
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
12
SH
SOLE
0
0
12
AURORA CANNABIS INC
COM
05156X884
0
12
SH
SOLE
0
0
12
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
8
340
SH
SOLE
0
0
340
SPDR SER TR
RUSSELL YIELD
78468R770
170
1888
SH
SOLE
0
0
1888
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
1
13
SH
SOLE
0
0
13
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
32
620
SH
SOLE
0
0
620
TWILIO INC
CL A
90138F102
12
35
SH
SOLE
0
0
35
APHRIA INC
COM
03765K104
37
2016
SH
SOLE
0
0
2016
KINSALE CAP GROUP INC
COM
49714P108
2
10
SH
SOLE
0
0
10
ISHARES INC
ESG AWR MSCI EM
46434G863
317
7319
SH
SOLE
0
0
7319
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
5
148
SH
SOLE
0
0
148
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
3
185
SH
SOLE
0
0
185
THE TRADE DESK INC
COM CL A
88339J105
74
113
SH
SOLE
0
0
113
VALVOLINE INC
COM
92047W101
1
20
SH
SOLE
0
0
20
CAMPING WORLD HLDGS INC
CL A
13462K109
11
300
SH
SOLE
0
0
300
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
13
104
SH
SOLE
0
0
104
ADIENT PLC
ORD SHS
G0084W101
0
4
SH
SOLE
0
0
4
YUM CHINA HLDGS INC
COM
98850P109
20
346
SH
SOLE
0
0
346
LAMB WESTON HLDGS INC
COM
513272104
0
5
SH
SOLE
0
0
5
GROWGENERATION CORP
COM
39986L109
6
127
SH
SOLE
0
0
127
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
162
SH
SOLE
0
0
162
INNOVATIVE INDL PPTYS INC
COM
45781V101
57
316
SH
SOLE
0
0
316
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
36
4000
SH
SOLE
0
0
4000
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
205
4758
SH
SOLE
0
0
4758
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
12269
232239
SH
SOLE
0
0
232239
SCHNEIDER NATIONAL INC
CL B
80689H102
10
409
SH
SOLE
0
0
409
OKTA INC
CL A
679295105
22
101
SH
SOLE
0
0
101
CREDIT SUISSE NASSAU BRANCH
XLNKS REIT ETN36
22539T282
3
450
SH
SOLE
0
0
450
FLOOR & DECOR HLDGS INC
CL A
339750101
95
1000
SH
SOLE
0
0
1000
CARVANA CO
CL A
146869102
1
3
SH
SOLE
0
0
3
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
6
95
SH
SOLE
0
0
95
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
248
4952
SH
SOLE
0
0
4952
J P MORGAN EXCHANGE-TRADED F
INTL BD OPP ETF
46641Q852
145
2825
SH
SOLE
0
0
2825
APPIAN CORP
CL A
03782L101
28
211
SH
SOLE
0
0
211
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
2
34
SH
SOLE
0
0
34
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
6
116
SH
SOLE
0
0
116
REDFIN CORP
COM
75737F108
14
209
SH
SOLE
0
0
209
BOSTON OMAHA CORP
COM
101044105
1
50
SH
SOLE
0
0
50
ISHARES TR
ESG AWRE 1 5 YR
46435G243
196
7528
SH
SOLE
0
0
7528
DUPONT DE NEMOURS INC
COM
26614N102
6
73
SH
SOLE
0
0
73
ISHARES TR
ESG AWRE USD ETF
46435G193
275
10191
SH
SOLE
0
0
10191
ROKU INC
COM CL A
77543R102
122
374
SH
SOLE
0
0
374
SEA LTD
SPONSORD ADS
81141R100
29
130
SH
SOLE
0
0
130
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
5
197
SH
SOLE
0
0
197
BANDWIDTH INC
COM CL A
05988J103
1
7
SH
SOLE
0
0
7
STITCH FIX INC
COM CL A
860897107
2
50
SH
SOLE
0
0
50
ISHARES TR
ESG ADVNCD HY BD
46435G441
247
4748
SH
SOLE
0
0
4748
ISHARES TR
BROAD USD HIGH
46435U853
13
311
SH
SOLE
0
0
311
NUTRIEN LTD
COM
67077M108
12
224
SH
SOLE
0
0
224
FUBOTV INC
COM
35953D104
30
1370
SH
SOLE
0
0
1370
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
9
167
SH
SOLE
0
0
167
FIDELITY COVINGTON TRUST
INT HG DIV ETF
316092725
140
6911
SH
SOLE
0
0
6911
EXCHANGE TRADED CONCEPTS TR
CAPITAL LINK GBL
301505764
1
26
SH
SOLE
0
0
26
ZSCALER INC
COM
98980G102
7
40
SH
SOLE
0
0
40
DOCUSIGN INC
COM
256163106
77
381
SH
SOLE
0
0
381
NVENT ELECTRIC PLC
SHS
G6700G107
20
711
SH
SOLE
0
0
711
CHAMPIONX CORPORATION
COM
15872M104
0
20
SH
SOLE
0
0
20
EQUITABLE HLDGS INC
COM
29452E101
31
957
SH
SOLE
0
0
957
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11
161
SH
SOLE
0
0
161
ISHARES TR
ESG AWARE MSCI
46435U663
13
331
SH
SOLE
0
0
331
ITERUM THERAPEUTICS PLC
SHS
G6333L101
0
200
SH
SOLE
0
0
200
EVERGY INC
COM
30034W106
69
1164
SH
SOLE
0
0
1164
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
91
1238
SH
SOLE
0
0
1238
WORLD GOLD TR
SPDR GLD MINIS
98149E204
87
5125
SH
SOLE
0
0
5125
J P MORGAN EXCHANGE-TRADED F
BETBULD JAPAN
46641Q712
20
696
SH
SOLE
0
0
696
TILRAY INC
COM CL 2
88688T100
8
357
SH
SOLE
0
0
357
BARCLAYS BANK PLC
ETN LKD 48
06746P480
34
544
SH
SOLE
0
0
544
BARCLAYS BANK PLC
IPTH SR B S&P
06746P621
7
594
SH
SOLE
0
0
594
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
0
1
SH
SOLE
0
0
1
INNOVATOR ETFS TR
S&P 500 PWR
45782C813
14
492
SH
SOLE
0
0
492
NIO INC
SPON ADS
62914V106
80
2065
SH
SOLE
0
0
2065
EVENTBRITE INC
COM CL A
29975E109
2
100
SH
SOLE
0
0
100
VANGUARD WORLD FD
ESG US STK ETF
921910733
861
11668
SH
SOLE
0
0
11668
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
460
7501
SH
SOLE
0
0
7501
INNOVATOR ETFS TR
S&P 500 PWRETF
45782C797
14
477
SH
SOLE
0
0
477
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
1
SH
SOLE
0
0
1
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
137
6569
SH
SOLE
0
0
6569
MODERNA INC
COM
60770K107
18
137
SH
SOLE
0
0
137
ISHARES TR
GBL GREEN ETF
46435U440
2
42
SH
SOLE
0
0
42
INNOVATOR ETFS TR
S&P 500 POWER
45782C508
11
346
SH
SOLE
0
0
346
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
320
15805
SH
SOLE
0
0
15805
J P MORGAN EXCHANGE-TRADED F
CORE PLUS BD ETF
46641Q670
24
454
SH
SOLE
0
0
454
ARK ETF TR
FINTECH INNOVA
00214Q708
3
62
SH
SOLE
0
0
62
SHOCKWAVE MED INC
COM
82489T104
3
23
SH
SOLE
0
0
23
DOW INC
COM
260557103
59
920
SH
SOLE
0
0
920
LYFT INC
CL A COM
55087P104
34
538
SH
SOLE
0
0
538
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
14
515
SH
SOLE
0
0
515
TIDAL ETF TR
SOFI SELCT 500
886364207
3
197
SH
SOLE
0
0
197
PINTEREST INC
CL A
72352L106
10
131
SH
SOLE
0
0
131
ADVISORSHARES TR
PURE CANNABIS
00768Y495
9
400
SH
SOLE
0
0
400
TIMOTHY PLAN
US LRGMD CP CORE
887432359
24
715
SH
SOLE
0
0
715
BEYOND MEAT INC
COM
08862E109
0
3
SH
SOLE
0
0
3
UBER TECHNOLOGIES INC
COM
90353T100
51
937
SH
SOLE
0
0
937
FASTLY INC
CL A
31188V100
4
58
SH
SOLE
0
0
58
CORTEVA INC
COM
22052L104
6
125
SH
SOLE
0
0
125
TIDAL ETF TR
SOFI NEXT 500
886364306
0
27
SH
SOLE
0
0
27
KRANESHARES TR
QUADRTC INT RT
500767736
10
337
SH
SOLE
0
0
337
DESKTOP METAL INC
COM CL A
25058X105
5
325
SH
SOLE
0
0
325
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C748
13
408
SH
SOLE
0
0
408
SCULLY ROYALTY LTD
COM SHS
G7T96K107
2
193
SH
SOLE
0
0
193
FIVERR INTL LTD
ORD SHS
M4R82T106
3
15
SH
SOLE
0
0
15
CROWDSTRIKE HLDGS INC
CL A
22788C105
50
276
SH
SOLE
0
0
276
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C680
12
418
SH
SOLE
0
0
418
SUNDIAL GROWERS INC
COM
86730L109
2
1530
SH
SOLE
0
0
1530
DRAFTKINGS INC
COM CL A
26142R104
29
480
SH
SOLE
0
0
480
FIRST TR EXCHANGE-TRADED FD
EIP CARBON IMP
33738D705
10
438
SH
SOLE
0
0
438
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
12
417
SH
SOLE
0
0
417
PELOTON INTERACTIVE INC
CL A COM
70614W100
60
534
SH
SOLE
0
0
534
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
1
7
SH
SOLE
0
0
7
GLOBAL X FDS
ADAPTIVE US RISK
37954Y194
0
0
SH
SOLE
0
0
0
SILVERGATE CAP CORP
CL A
82837P408
127
890
SH
SOLE
0
0
890
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C540
11
383
SH
SOLE
0
0
383
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
9
159
SH
SOLE
0
0
159
PIMCO EQUITY SER
RAFI ESG US
72201T342
65
2213
SH
SOLE
0
0
2213
INNOVATOR ETFS TR
S&P 500 POWER
45782C417
15
538
SH
SOLE
0
0
538
BEAM THERAPEUTICS INC
COM
07373V105
1
10
SH
SOLE
0
0
10
INNOVATOR ETFS TR
S&P 500 PWR BUFR
45782C383
11
389
SH
SOLE
0
0
389
ETF MANAGERS TR
ETFMG TRAVEL TEC
26924G771
34
1093
SH
SOLE
0
0
1093
CARRIER GLOBAL CORPORATION
COM
14448C104
16
381
SH
SOLE
0
0
381
OTIS WORLDWIDE CORP
COM
68902V107
6
88
SH
SOLE
0
0
88
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
100
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
0
100
SH
Put
SOLE
0
0
100
INNOVATOR ETFS TR
S&P 500 PWR BUF
45782C318
12
414
SH
SOLE
0
0
414
SKILLZ INC
COM
83067L109
7
367
SH
SOLE
0
0
367
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
4
86
SH
SOLE
0
0
86
AZEK CO INC
CL A
05478C105
7
167
SH
SOLE
0
0
167
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
20
SH
SOLE
0
0
20
MATCH GROUP INC NEW
COM
57667L107
11
82
SH
SOLE
0
0
82
LI AUTO INC
SPONSORED ADS
50202M102
4
151
SH
SOLE
0
0
151
FATHOM HOLDINGS INC
COM
31189V109
1
29
SH
SOLE
0
0
29
QUANTUMSCAPE CORP
COM CL A
74767V109
5
118
SH
SOLE
0
0
118
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
0
12
SH
SOLE
0
0
12
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
78
1837
SH
SOLE
0
0
1837
SNOWFLAKE INC
CL A
833445109
13
58
SH
SOLE
0
0
58
PALANTIR TECHNOLOGIES INC
CL A
69608A108
33
1419
SH
SOLE
0
0
1419
CHURCHILL CAPITAL CORP IV
CL A
171439102
46
1992
SH
SOLE
0
0
1992
AMERICAN CENTY ETF TR
AVANTIS CORE FI
025072562
2
46
SH
SOLE
0
0
46
EMLES TR
REAL ESTATE CRD
291361608
36
1477
SH
SOLE
0
0
1477
VIATRIS INC
COM
92556V106
27
1965
SH
SOLE
0
0
1965
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
3
250
SH
SOLE
0
0
250
DOORDASH INC
CL A
25809K105
0
3
SH
SOLE
0
0
3
AIRBNB INC
COM CL A
009066101
40
214
SH
SOLE
0
0
214
PUBMATIC INC
COM CL A
74467Q103
10
197
SH
SOLE
0
0
197
OUSTER INC
COM
68989M103
25
2957
SH
SOLE
0
0
2957
PROSPECTOR CAPITAL CORP
UNIT 01/01/2030
G7273A121
3
259
SH
SOLE
0
0
259
CF FIN ACQUISITION CORP III
CL A
12529D108
2
225
SH
SOLE
0
0
225
POSHMARK INC
COM CL A
73739W104
1
20
SH
SOLE
0
0
20
GAMESTOP CORP NEW
CL A
36467W109
1
100
SH
Put
SOLE
0
0
100
GORES HOLDINGS VI INC
COM CL A
38286R105
3
250
SH
SOLE
0
0
250
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
5
495
SH
SOLE
0
0
495
SLAM CORP
UNIT 99/99/9999
G8210L113
10
1005
SH
SOLE
0
0
1005
VANECK VECTORS ETF TR
SOCIAL SENTIMENT
92189H839
1
40
SH
SOLE
0
0
40
PENN NATL GAMING INC
COM
707569109
3
1000
SH
Call
SOLE
0
0
1000
PAYSAFE LIMITED
ORD
G6964L107
2
180
SH
SOLE
0
0
180