Chief Compliance Officer

0001144204-19-018381.txt : 20190405 0001144204-19-018381.hdr.sgml : 20190405 20190405152447 ACCESSION NUMBER: 0001144204-19-018381 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190405 DATE AS OF CHANGE: 20190405 EFFECTIVENESS DATE: 20190405 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: 19734959 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 primary_doc.xml 13F-HR/A LIVE false false false 0001731061 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT 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 04-04-2019 0 555 126208 INFORMATION TABLE 2 infotable.xml SCHWAB STRATEGIC TR US REIT ETF 808524847 105 2370 SH SOLE 0 0 2370 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226 8696 SH SOLE 0 0 8696 BECTON DICKINSON & CO COM 075887109 1 6 SH SOLE 0 0 6 YUM CHINA HLDGS INC COM 98850P109 23 523 SH SOLE 0 0 523 SPDR SERIES TRUST DJ REIT ETF 78464A607 10 106 SH SOLE 0 0 106 CME GROUP INC COM CL A 12572Q105 16 95 SH SOLE 0 0 95 3-D SYS CORP DEL COM NEW 88554D205 1 65 SH SOLE 0 0 65 MARATHON PETE CORP COM 56585A102 62 1034 SH SOLE 0 0 1034 PFIZER INC COM 717081103 193 4540 SH SOLE 0 0 4540 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH SOLE 0 0 1 KADMON HLDGS INC COM 48283N106 3 1000 SH SOLE 0 0 1000 WEATHERFORD INTL PLC ORD SHS G48833100 17 25000 SH SOLE 0 0 25000 ACTIVISION BLIZZARD INC COM 00507V109 8 183 SH SOLE 0 0 183 AFFILIATED MANAGERS GROUP IN COM 008252108 14 130 SH SOLE 0 0 130 CITY OFFICE REIT INC COM 178587101 25 2175 SH SOLE 0 0 2175 DEERE & CO COM 244199105 18 111 SH SOLE 0 0 111 BOSTON SCIENTIFIC CORP COM 101137107 15 388 SH SOLE 0 0 388 RAYTHEON CO COM NEW 755111507 20 108 SH SOLE 0 0 108 GENERAL ELECTRIC CO COM 369604103 22 2196 SH SOLE 0 0 2196 CENTRIC BRANDS INC COM 15644G104 0 7 SH SOLE 0 0 7 VIRTRA INC COM PAR 92827K301 3 750 SH SOLE 0 0 750 AMERICAN TOWER CORP NEW COM 03027X100 1 4 SH SOLE 0 0 4 CYPRESS SEMICONDUCTOR CORP COM 232806109 4 286 SH SOLE 0 0 286 CALAMOS GBL DYN INCOME FUND COM 12811L107 4 458 SH SOLE 0 0 458 STRYKER CORP COM 863667101 169 856 SH SOLE 0 0 856 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1585 19909 SH SOLE 0 0 19909 DISNEY WALT CO COM DISNEY 254687106 471 4246 SH SOLE 0 0 4246 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 6015 SH SOLE 0 0 6015 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 1134 SH SOLE 0 0 1134 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 224 SH SOLE 0 0 224 AURORA CANNABIS INC COM 05156X108 3 280 SH SOLE 0 0 280 EVERSOURCE ENERGY COM 30040W108 1 9 SH SOLE 0 0 9 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 162 SH SOLE 0 0 162 CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 76 SH SOLE 0 0 76 LIVE NATION ENTERTAINMENT IN COM 538034109 5 80 SH SOLE 0 0 80 AMEREN CORP COM 023608102 42 575 SH SOLE 0 0 575 JD COM INC SPON ADR CL A 47215P106 8 250 SH SOLE 0 0 250 NUCOR CORP COM 670346105 10 176 SH SOLE 0 0 176 AMERICAN EXPRESS CO COM 025816109 15 138 SH SOLE 0 0 138 INTUITIVE SURGICAL INC COM NEW 46120E602 112 197 SH SOLE 0 0 197 ADOBE INC COM 00724F101 21 79 SH SOLE 0 0 79 NORTHERN TR CORP COM 665859104 1 6 SH SOLE 0 0 6 PSYCHEMEDICS CORP COM NEW 744375205 6 400 SH SOLE 0 0 400 WISDOMTREE TR EMER MKT HIGH FD 97717W315 6723 153358 SH SOLE 0 0 153358 ISHARES TR TIPS BD ETF 464287176 246 2173 SH SOLE 0 0 2173 PROSHARES TR PSHS ULT S&P 500 74347R107 74 625 SH SOLE 0 0 625 THE TRADE DESK INC COM CL A 88339J105 8 39 SH SOLE 0 0 39 ABBOTT LABS COM 002824100 22 277 SH SOLE 0 0 277 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 480 SH SOLE 0 0 480 PEPSICO INC COM 713448108 205 1672 SH SOLE 0 0 1672 KKR & CO INC CL A 48251W104 21 900 SH SOLE 0 0 900 PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH SOLE 0 0 2 GROUPON INC COM 399473107 1 296 SH SOLE 0 0 296 CVS HEALTH CORP COM 126650100 59 1102 SH SOLE 0 0 1102 NEURALSTEM INC COM NEW 64127R401 0 34 SH SOLE 0 0 34 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 69 5572 SH SOLE 0 0 5572 SOUTHERN COPPER CORP COM 84265V105 1 24 SH SOLE 0 0 24 RED HAT INC COM 756577102 18 100 SH SOLE 0 0 100 OCCIDENTAL PETE CORP COM 674599105 3 45 SH SOLE 0 0 45 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 73 SH SOLE 0 0 73 ISHARES TR SH TR CRPORT ETF 464288646 19 365 SH SOLE 0 0 365 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 821 SH SOLE 0 0 821 COSTCO WHSL CORP NEW COM 22160K105 6 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM 65339F101 26 137 SH SOLE 0 0 137 CONFORMIS INC COM 20717E105 69 24100 SH SOLE 0 0 24100 DR REDDYS LABS LTD ADR 256135203 6 143 SH SOLE 0 0 143 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 93 5846 SH SOLE 0 0 5846 ISHARES INC MSCI MLY ETF NEW 46434G814 2 78 SH SOLE 0 0 78 ABIOMED INC COM 003654100 57 200 SH SOLE 0 0 200 PRUDENTIAL FINL INC COM 744320102 8 88 SH SOLE 0 0 88 TRAVELERS COMPANIES INC COM 89417E113 4 26 SH SOLE 0 0 26 ZUORA INC COM CL A 98983V106 3 133 SH SOLE 0 0 133 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 19 1030 SH SOLE 0 0 1030 VALERO ENERGY CORP NEW COM 91913Y100 1 10 SH SOLE 0 0 10 AT&T INC COM 00206R102 273 8691 SH SOLE 0 0 8691 POOL CORPORATION COM 73278L105 1 5 SH SOLE 0 0 5 AMAZON COM INC COM 023135106 930 522 SH SOLE 0 0 522 WORKDAY INC CL A 98138H101 3 13 SH SOLE 0 0 13 PALO ALTO NETWORKS INC COM 697435105 5 20 SH SOLE 0 0 20 GLOBAL MED REIT INC COM NEW 37954A204 24 2478 SH SOLE 0 0 2478 OMNOVA SOLUTIONS INC COM 682129101 2 260 SH SOLE 0 0 260 UNDER ARMOUR INC CL C 904311206 1 27 SH SOLE 0 0 27 APPLE INC COM 037833100 1593 8384 SH SOLE 0 0 8384 REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH SOLE 0 0 15 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 29 SH SOLE 0 0 29 PAYCHEX INC COM 704326107 0 2 SH SOLE 0 0 2 MCEWEN MNG INC COM 58039P107 0 17 SH SOLE 0 0 17 ISHARES TR 0-5 YR TIPS ETF 46429B747 10 97 SH SOLE 0 0 97 HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 1 200 SH SOLE 0 0 200 NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2000 PRN SOLE 0 0 2000 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 20 318 SH SOLE 0 0 318 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH SOLE 0 0 56 NVENT ELECTRIC PLC SHS G6700G107 0 11 SH SOLE 0 0 11 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 108 SH SOLE 0 0 108 QUALCOMM INC COM 747525103 14 244 SH SOLE 0 0 244 CARDTRONICS PLC SHS CL A G1991C105 0 8 SH SOLE 0 0 8 ANADARKO PETE CORP COM 032511107 1 20 SH SOLE 0 0 20 VERSUM MATLS INC COM 92532W103 0 2 SH SOLE 0 0 2 SPIRIT AIRLS INC COM 848577102 1 23 SH SOLE 0 0 23 PIER 1 IMPORTS INC COM 720279108 0 3 SH SOLE 0 0 3 ORACLE CORP COM 68389X105 10 189 SH SOLE 0 0 189 CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 161 SH SOLE 0 0 161 COLGATE PALMOLIVE CO COM 194162103 1 11 SH SOLE 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH SOLE 0 0 47 ILLUMINA INC COM 452327109 6 19 SH SOLE 0 0 19 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 208 SH SOLE 0 0 208 ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH SOLE 0 0 6 PRICE T ROWE GROUP INC COM 74144T108 3 32 SH SOLE 0 0 32 CUMMINS INC COM 231021106 5 31 SH SOLE 0 0 31 SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH SOLE 0 0 2 NEWMARK GROUP INC CL A 65158N102 3 324 SH SOLE 0 0 324 AXOS FINL INC COM 05465C100 7 238 SH SOLE 0 0 238 HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2000 PRN SOLE 0 0 2000 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH SOLE 0 0 15 VANGUARD INDEX FDS GROWTH ETF 922908736 13 85 SH SOLE 0 0 85 ISHARES TR EAFE SML CP ETF 464288273 1766 30743 SH SOLE 0 0 30743 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 2895 SH SOLE 0 0 2895 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 160 2968 SH SOLE 0 0 2968 BOEING CO COM 097023105 117 307 SH SOLE 0 0 307 PROCTER AND GAMBLE CO COM 742718109 27 262 SH SOLE 0 0 262 MDU RES GROUP INC COM 552690109 27 1061 SH SOLE 0 0 1061 WORLD GOLD TR SPDR GLD MINIS 98149E208 13 1039 SH SOLE 0 0 1039 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2000 PRN SOLE 0 0 2000 ENTERPRISE PRODS PARTNERS L COM 293792107 5 182 SH SOLE 0 0 182 ARCHER DANIELS MIDLAND CO COM 039483102 1 20 SH SOLE 0 0 20 PORTOLA PHARMACEUTICALS INC COM 737010108 2 51 SH SOLE 0 0 51 SPANSION LLC NOTE 2.000% 9/0 84649PAL9 3 1000 PRN SOLE 0 0 1000 PHILIP MORRIS INTL INC COM 718172109 1 16 SH SOLE 0 0 16 APERGY CORP COM 03755L104 1 20 SH SOLE 0 0 20 DOVER CORP COM 260003108 4 40 SH SOLE 0 0 40 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH SOLE 0 0 6 ISHARES TR RUS 2000 VAL ETF 464287630 2 15 SH SOLE 0 0 15 BLACKROCK INVT QUALITY MUN T COM 09247D105 54 3828 SH SOLE 0 0 3828 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 119 SH SOLE 0 0 119 UNITED CONTL HLDGS INC COM 910047109 6 70 SH SOLE 0 0 70 WALMART INC COM 931142103 37 383 SH SOLE 0 0 383 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 55 SH SOLE 0 0 55 MYLAN N V SHS EURO N59465109 20 717 SH SOLE 0 0 717 INTEL CORP COM 458140100 113 2104 SH SOLE 0 0 2104 BGC PARTNERS INC CL A 05541T101 4 700 SH SOLE 0 0 700 PUTNAM MANAGED MUN INCOM TR COM 746823103 0 10 SH SOLE 0 0 10 CONAGRA BRANDS INC COM 205887102 0 18 SH SOLE 0 0 18 REAVES UTIL INCOME FD COM SH BEN INT 756158101 0 4 SH SOLE 0 0 4 HORMEL FOODS CORP COM 440452100 1 33 SH SOLE 0 0 33 ISHARES TR MSCI PHILIPS ETF 46429B408 3 90 SH SOLE 0 0 90 ISHARES INC MSCI SINGPOR ETF 46434G780 1 29 SH SOLE 0 0 29 BANK OZK COM 06417N103 13 445 SH SOLE 0 0 445 DOMINOS PIZZA INC COM 25754A201 22 85 SH SOLE 0 0 85 IROBOT CORP COM 462726100 1 11 SH SOLE 0 0 11 DUKE ENERGY CORP NEW COM NEW 26441C204 23 255 SH SOLE 0 0 255 HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH SOLE 0 0 21 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 191 3677 SH SOLE 0 0 3677 UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 20 422 SH SOLE 0 0 422 FREEPORT-MCMORAN INC CL B 35671D857 0 31 SH SOLE 0 0 31 APTIV PLC SHS G6095L109 2 20 SH SOLE 0 0 20 NIKE INC CL B 654106103 137 1622 SH SOLE 0 0 1622 SCHLUMBERGER LTD COM 806857108 2 52 SH SOLE 0 0 52 VISTEON CORP COM NEW 92839U206 2 26 SH SOLE 0 0 26 ALLY FINL INC COM 02005N100 0 16 SH SOLE 0 0 16 TC PIPELINES LP UT COM LTD PRT 87233Q108 6 151 SH SOLE 0 0 151 AUTODESK INC COM 052769106 2 10 SH SOLE 0 0 10 BANCO SANTANDER SA ADR 05964H105 0 26 SH SOLE 0 0 26 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10 500 SH SOLE 0 0 500 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 5 SH SOLE 0 0 5 FITBIT INC CL A 33812L102 2 350 SH SOLE 0 0 350 NCR CORP NEW COM 62886E112 1 24 SH SOLE 0 0 24 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 26 SH SOLE 0 0 26 ISHARES TR GL CLEAN ENE ETF 464288224 26 2658 SH SOLE 0 0 2658 ROCKWELL AUTOMATION INC COM 773903109 4 20 SH SOLE 0 0 20 HEARTLAND FINL USA INC COM 42234Q102 58 1363 SH SOLE 0 0 1363 MEDNAX INC COM 58502B106 11 412 SH SOLE 0 0 412 LINDE PLC COM G5494J103 6 32 SH SOLE 0 0 32 ISHARES TR SP SMCP600VL ETF 464287879 1481 10039 SH SOLE 0 0 10039 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10 270 SH SOLE 0 0 270 COMCAST CORP NEW CL A 20030N101 4 110 SH SOLE 0 0 110 VERISK ANALYTICS INC COM 92345Y106 0 3 SH SOLE 0 0 3 ISHARES TR CORE MSCI TOTAL 46432F834 5 84 SH SOLE 0 0 84 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10741 354255 SH SOLE 0 0 354255 ISHARES SILVER TRUST ISHARES 46428Q109 82 5798 SH SOLE 0 0 5798 LOGITECH INTL S A SHS H50430232 4 100 SH SOLE 0 0 100 OBSIDIAN ENERGY LTD COM 674482104 0 60 SH SOLE 0 0 60 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH SOLE 0 0 11 ISHARES TR CORE S&P SCP ETF 464287804 254 3293 SH SOLE 0 0 3293 ORMAT TECHNOLOGIES INC COM 686688102 7 135 SH SOLE 0 0 135 SHOPIFY INC CL A 82509L107 10 50 SH SOLE 0 0 50 TD AMERITRADE HLDG CORP COM 87236Y108 1 25 SH SOLE 0 0 25 AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 371 4597 SH SOLE 0 0 4597 CISCO SYS INC COM 17275R102 28 517 SH SOLE 0 0 517 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 105 1542 SH SOLE 0 0 1542 EXONE CO COM 302104104 1 137 SH SOLE 0 0 137 ISHARES TR 1 3 YR TREAS BD 464287457 3 34 SH SOLE 0 0 34 FEDEX CORP COM 31428X106 0 1 SH SOLE 0 0 1 JPMORGAN CHASE & CO COM 46625H100 14 140 SH SOLE 0 0 140 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11 484 SH SOLE 0 0 484 FUEL TECH INC COM 359523107 0 20 SH SOLE 0 0 20 ISHARES INC CORE MSCI EMKT 46434G103 1048 20276 SH SOLE 0 0 20276 ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH SOLE 0 0 7 CORNING INC COM 219350105 18 550 SH SOLE 0 0 550 SPIRE INC COM 84857L101 20 238 SH SOLE 0 0 238 IAC INTERACTIVECORP COM 44919P508 1 3 SH SOLE 0 0 3 ALPS ETF TR ALERIAN MLP 00162Q866 14 1356 SH SOLE 0 0 1356 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 55 301 SH SOLE 0 0 301 SYSCO CORP COM 871829107 1 14 SH SOLE 0 0 14 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 27 SH SOLE 0 0 27 CELANESE CORP DEL COM 150870103 2 16 SH SOLE 0 0 16 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 HEALTHSTREAM INC COM 42222N103 3 122 SH SOLE 0 0 122 RMR GROUP INC CL A 74967R106 2 28 SH SOLE 0 0 28 EATON CORP PLC SHS G29183103 6 70 SH SOLE 0 0 70 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1502 SH SOLE 0 0 1502 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 7 SH SOLE 0 0 7 FLEXSHARES TR MORNSTAR UPSTR 33939L407 15525 474056 SH SOLE 0 0 474056 VANGUARD INDEX FDS VALUE ETF 922908744 904 8398 SH SOLE 0 0 8398 ABBVIE INC COM 00287Y109 32 402 SH SOLE 0 0 402 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263 1309 SH SOLE 0 0 1309 DTE ENERGY CO COM 233331107 12 95 SH SOLE 0 0 95 INTERDIGITAL INC COM 45867G101 0 4 SH SOLE 0 0 4 SPLUNK INC COM 848637104 2 16 SH SOLE 0 0 16 ENDOLOGIX INC COM NEW 29266S304 10 1531 SH SOLE 0 0 1531 CONTINENTAL RESOURCES INC COM 212015101 2 52 SH SOLE 0 0 52 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 282 SH SOLE 0 0 282 UNDER ARMOUR INC CL A 904311107 2 80 SH SOLE 0 0 80 FRANKLIN RES INC COM 354613101 2 54 SH SOLE 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 53 848 SH SOLE 0 0 848 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 0 5 SH SOLE 0 0 5 CHEVRON CORP NEW COM 166764100 181 1473 SH SOLE 0 0 1473 CREE INC COM 225447101 4 70 SH SOLE 0 0 70 PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH SOLE 0 0 19 VOXELJET AG ADS 92912L107 1 232 SH SOLE 0 0 232 CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH SOLE 0 0 5 GERON CORP COM 374163103 0 263 SH SOLE 0 0 263 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 361 SH SOLE 0 0 361 D R HORTON INC COM 23331A109 5 125 SH SOLE 0 0 125 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 0 0 24 WABTEC CORP COM 929740108 0 5 SH SOLE 0 0 5 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 23 SH SOLE 0 0 23 VANGUARD INDEX FDS MID CAP ETF 922908629 46 287 SH SOLE 0 0 287 L3 TECHNOLOGIES INC COM 502413107 1 3 SH SOLE 0 0 3 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 125 SH SOLE 0 0 125 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5474 180783 SH SOLE 0 0 180783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 573 6590 SH SOLE 0 0 6590 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 124 SH SOLE 0 0 124 KIMBERLY CLARK CORP COM 494368103 15 118 SH SOLE 0 0 118 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 251 SH SOLE 0 0 251 ISHARES TR NORTH AMERN NAT 464287374 1 16 SH SOLE 0 0 16 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 12 SH SOLE 0 0 12 MONDELEZ INTL INC CL A 609207105 2 31 SH SOLE 0 0 31 SQUARE INC CL A 852234103 12 163 SH SOLE 0 0 163 AIR LEASE CORP CL A 00912X302 2 68 SH SOLE 0 0 68 VISA INC COM CL A 92826C839 122 781 SH SOLE 0 0 781 ISHARES TR NASDAQ BIOTECH 464287556 5 45 SH SOLE 0 0 45 STOCK YDS BANCORP INC COM 861025104 16 469 SH SOLE 0 0 469 AVNET INC COM 053807103 10 241 SH SOLE 0 0 241 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 7790 129186 SH SOLE 0 0 129186 GILEAD SCIENCES INC COM 375558103 40 619 SH SOLE 0 0 619 NXP SEMICONDUCTORS N V COM N6596X109 9 101 SH SOLE 0 0 101 PPL CORP COM 69351T106 1 29 SH SOLE 0 0 29 GEO GROUP INC NEW COM 36162J106 14 719 SH SOLE 0 0 719 ISHARES TR RUS 1000 VAL ETF 464287598 5 38 SH SOLE 0 0 38 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 367 11709 SH SOLE 0 0 11709 ISHARES TR IBOXX INV CP ETF 464287242 23 194 SH SOLE 0 0 194 ISHARES TR 3 7 YR TREAS BD 464288661 18 143 SH SOLE 0 0 143 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 17 SH SOLE 0 0 17 FACEBOOK INC CL A 30303M102 249 1494 SH SOLE 0 0 1494 ALTABA INC COM 021346101 34 462 SH SOLE 0 0 462 ILLINOIS TOOL WKS INC COM 452308109 1 6 SH SOLE 0 0 6 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH SOLE 0 0 54 EDISON INTL COM 281020107 8 125 SH SOLE 0 0 125 ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH SOLE 0 0 10 EOG RES INC COM 26875P101 3 30 SH SOLE 0 0 30 PROTO LABS INC COM 743713109 4 42 SH SOLE 0 0 42 SAREPTA THERAPEUTICS INC COM 803607100 60 500 SH SOLE 0 0 500 LAMB WESTON HLDGS INC COM 513272104 0 5 SH SOLE 0 0 5 HARLEY DAVIDSON INC COM 412822108 2 56 SH SOLE 0 0 56 VIAVI SOLUTIONS INC COM 925550105 0 2 SH SOLE 0 0 2 INSULET CORP COM 45784P101 3 30 SH SOLE 0 0 30 ZOETIS INC CL A 98978V103 7 66 SH SOLE 0 0 66 TYLER TECHNOLOGIES INC COM 902252105 0 2 SH SOLE 0 0 2 YELP INC CL A 985817105 9 250 SH SOLE 0 0 250 CAMECO CORP COM 13321L108 0 11 SH SOLE 0 0 11 LAS VEGAS SANDS CORP COM 517834107 0 4 SH SOLE 0 0 4 ISHARES TR RUS MDCP VAL ETF 464287473 3 38 SH SOLE 0 0 38 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 19 357 SH SOLE 0 0 357 OFFICE DEPOT INC COM 676220106 0 11 SH SOLE 0 0 11 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 216 SH SOLE 0 0 216 EXELON CORP COM 30161N101 13 251 SH SOLE 0 0 251 VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 96 SH SOLE 0 0 96 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH SOLE 0 0 15 AUTOMATIC DATA PROCESSING IN COM 053015103 11 66 SH SOLE 0 0 66 LILLY ELI & CO COM 532457108 58 448 SH SOLE 0 0 448 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 475 SH SOLE 0 0 475 ELECTRONIC ARTS INC COM 285512109 2 21 SH SOLE 0 0 21 VANGUARD INDEX FDS SMALL CP ETF 922908751 1340 8769 SH SOLE 0 0 8769 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH SOLE 0 0 5 ISHARES TR CORE INTL AGGR 46435G672 2 30 SH SOLE 0 0 30 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 185 SH SOLE 0 0 185 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 192 SH SOLE 0 0 192 CITIGROUP INC COM NEW 172967424 38 611 SH SOLE 0 0 611 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH SOLE 0 0 37 EROS INTL PLC SHS NEW G3788M114 0 35 SH SOLE 0 0 35 ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH SOLE 0 0 150 NORFOLK SOUTHERN CORP COM 655844108 1 7 SH SOLE 0 0 7 ISHARES TR CORE US AGGBD ET 464287226 1455 13340 SH SOLE 0 0 13340 ISHARES GOLD TRUST ISHARES 464285105 39 3123 SH SOLE 0 0 3123 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 222 SH SOLE 0 0 222 DOWDUPONT INC COM 26078J100 10 179 SH SOLE 0 0 179 VIACOM INC NEW CL B 92553P201 0 11 SH SOLE 0 0 11 MERCADOLIBRE INC COM 58733R102 102 202 SH SOLE 0 0 202 ALTRIA GROUP INC COM 02209S103 12 214 SH SOLE 0 0 214 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 151 6661 SH SOLE 0 0 6661 SALESFORCE COM INC COM 79466L302 25 156 SH SOLE 0 0 156 ATLANTICA YIELD PLC SHS G0751N103 1 54 SH SOLE 0 0 54 EVELO BIOSCIENCES INC COM 299734103 58 7268 SH SOLE 0 0 7268 WHEATON PRECIOUS METALS CORP COM 962879102 1 48 SH SOLE 0 0 48 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 481 SH SOLE 0 0 481 TRANSENTERIX INC COM NEW 89366M201 1 369 SH SOLE 0 0 369 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19 164 SH SOLE 0 0 164 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 109 SH SOLE 0 0 109 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 107 SH SOLE 0 0 107 SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH SOLE 0 0 100 ALIGN TECHNOLOGY INC COM 016255101 33 117 SH SOLE 0 0 117 HOME DEPOT INC COM 437076102 128 666 SH SOLE 0 0 666 VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 3429 SH SOLE 0 0 3429 STRATASYS LTD SHS M85548101 1 26 SH SOLE 0 0 26 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 285 SH SOLE 0 0 285 SUNOPTA INC COM 8676EP108 0 4 SH SOLE 0 0 4 STIFEL FINL CORP COM 860630102 35 673 SH SOLE 0 0 673 JACOBS ENGR GROUP INC COM 469814107 1 17 SH SOLE 0 0 17 MAIN STREET CAPITAL CORP COM 56035L104 19 522 SH SOLE 0 0 522 INTREXON CORP COM 46122T102 0 72 SH SOLE 0 0 72 WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH SOLE 0 0 4 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1038 9971 SH SOLE 0 0 9971 SVB FINL GROUP COM 78486Q101 4 17 SH SOLE 0 0 17 WASTE MGMT INC DEL COM 94106L109 30 284 SH SOLE 0 0 284 LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 13 SH SOLE 0 0 13 NETFLIX INC COM 64110L106 97 271 SH SOLE 0 0 271 VERIZON COMMUNICATIONS INC COM 92343V104 76 1286 SH SOLE 0 0 1286 LIVE OAK BANCSHARES INC COM 53803X105 5 321 SH SOLE 0 0 321 DOLLAR TREE INC COM 256746108 1 8 SH SOLE 0 0 8 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3549 63733 SH SOLE 0 0 63733 CSX CORP COM 126408103 33 447 SH SOLE 0 0 447 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 10 51 SH SOLE 0 0 51 COCA COLA CO COM 191216100 84 1803 SH SOLE 0 0 1803 WELLS FARGO CO NEW COM 949746101 20 409 SH SOLE 0 0 409 INVESCO QQQ TR UNIT SER 1 04609E107 28 154 SH SOLE 0 0 154 IRON MTN INC NEW COM 46284V101 6 181 SH SOLE 0 0 181 SOUTHERN CO COM 842587107 1 17 SH SOLE 0 0 17 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 884 18164 SH SOLE 0 0 18164 YUM BRANDS INC COM 988498101 54 539 SH SOLE 0 0 539 NOKIA CORP SPONSORED ADR 654902204 0 55 SH SOLE 0 0 55 UNITEDHEALTH GROUP INC COM 91324P102 487 1970 SH SOLE 0 0 1970 FIDUS INVT CORP COM 316500107 4 287 SH SOLE 0 0 287 INTERNATIONAL BUSINESS MACHS COM 459200101 128 908 SH SOLE 0 0 908 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 5 290 SH SOLE 0 0 290 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3237 194903 SH SOLE 0 0 194903 SCHWAB STRATEGIC TR US TIPS ETF 808524870 257 4672 SH SOLE 0 0 4672 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 75 SH SOLE 0 0 75 AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH SOLE 0 0 57 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 820 3158 SH SOLE 0 0 3158 SERVICENOW INC COM 81762P102 5 21 SH SOLE 0 0 21 3M CO COM 88579Y101 300 1446 SH SOLE 0 0 1446 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH SOLE 0 0 141 REPUBLIC SVCS INC COM 760759100 2 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 0 21 SH SOLE 0 0 21 TESLA INC COM 88160R101 61 218 SH SOLE 0 0 218 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10 121 SH SOLE 0 0 121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 136 SH SOLE 0 0 136 ISHARES TR CORE MSCI EAFE 46432F842 667 10969 SH SOLE 0 0 10969 ISHARES TR RUS 1000 ETF 464287622 41 263 SH SOLE 0 0 263 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1883 SH SOLE 0 0 1883 NVIDIA CORP COM 67066G104 54 301 SH SOLE 0 0 301 NEVRO CORP COM 64157F103 1 12 SH SOLE 0 0 12 BRISTOL MYERS SQUIBB CO COM 110122108 59 1232 SH SOLE 0 0 1232 EATON VANCE TX MNG BY WRT OP COM 27828Y108 53 3500 SH SOLE 0 0 3500 ISHARES TR CORE S&P MCP ETF 464287507 23 121 SH SOLE 0 0 121 MERCK & CO INC COM 58933Y105 217 2605 SH SOLE 0 0 2605 ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 7 SH SOLE 0 0 7 DOMINION ENERGY INC COM 25746U109 13 171 SH SOLE 0 0 171 KBR INC COM 48242W106 0 24 SH SOLE 0 0 24 ISHARES TR MSCI EMG MKT ETF 464287234 28 654 SH SOLE 0 0 654 STARBUCKS CORP COM 855244109 19 256 SH SOLE 0 0 256 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH SOLE 0 0 1 MASCO CORP COM 574599106 1 15 SH SOLE 0 0 15 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 0 0 4 NORDSTROM INC COM 655664100 7 150 SH SOLE 0 0 150 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 213 3150 SH SOLE 0 0 3150 ISHARES TR RUS 1000 GRW ETF 464287614 135 891 SH SOLE 0 0 891 MICROSOFT CORP COM 594918104 244 2072 SH SOLE 0 0 2072 ISHARES TR S&P 500 VAL ETF 464287408 692 6142 SH SOLE 0 0 6142 VANGUARD GROUP DIV APP ETF 921908844 30 270 SH SOLE 0 0 270 ISHARES TR RUSSELL 2000 ETF 464287655 63 410 SH SOLE 0 0 410 CANOPY GROWTH CORP COM 138035100 9 198 SH SOLE 0 0 198 AMERICAN WTR WKS CO INC NEW COM 030420103 32 305 SH SOLE 0 0 305 ABB LTD SPONSORED ADR 000375204 1 51 SH SOLE 0 0 51 PENNEY J C CORP INC COM 708160106 0 69 SH SOLE 0 0 69 CONSOLIDATED EDISON INC COM 209115104 37 432 SH SOLE 0 0 432 PORTLAND GEN ELEC CO COM NEW 736508847 1 14 SH SOLE 0 0 14 PAYCOM SOFTWARE INC COM 70432V102 29 151 SH SOLE 0 0 151 WESTERN DIGITAL CORP COM 958102105 0 9 SH SOLE 0 0 9 BANK NEW YORK MELLON CORP COM 064058100 0 1 SH SOLE 0 0 1 GENERAL MLS INC COM 370334104 11 210 SH SOLE 0 0 210 CDK GLOBAL INC COM 12508E105 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6260 219358 SH SOLE 0 0 219358 ISHARES TR MIN VOL EAFE ETF 46429B689 1 20 SH SOLE 0 0 20 TITAN MED INC COM NEW 88830X819 17 5979 SH SOLE 0 0 5979 PUMA BIOTECHNOLOGY INC COM 74587V107 3 80 SH SOLE 0 0 80 ISHARES TR GLOBAL REIT ETF 46434V647 4612 172603 SH SOLE 0 0 172603 CHENIERE ENERGY INC COM NEW 16411R208 370 5411 SH SOLE 0 0 5411 T MOBILE US INC COM 872590104 6 89 SH SOLE 0 0 89 JABIL INC COM 466313103 4 146 SH SOLE 0 0 146 ANTHEM INC COM 036752103 64 222 SH SOLE 0 0 222 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 MCDONALDS CORP COM 580135101 92 484 SH SOLE 0 0 484 ENBRIDGE INC COM 29250N105 3 88 SH SOLE 0 0 88 ALPHABET INC CAP STK CL A 02079K305 171 145 SH SOLE 0 0 145 OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH SOLE 0 0 19 DRYSHIPS INC COM PAR NEW Y2109Q705 1 165 SH SOLE 0 0 165 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 145 SH SOLE 0 0 145 CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH SOLE 0 0 37 MASTERCARD INC CL A 57636Q104 15 65 SH SOLE 0 0 65 PRECISION THERAPEUTICS INC COM 74033P100 4 5000 SH SOLE 0 0 5000 CIGNA CORP NEW COM 125523100 10 61 SH SOLE 0 0 61 PERSPECTA INC COM 715347100 0 8 SH SOLE 0 0 8 FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1000 PRN SOLE 0 0 1000 CERNER CORP COM 156782104 12 212 SH SOLE 0 0 212 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 446 SH SOLE 0 0 446 GENERAL DYNAMICS CORP COM 369550108 3 15 SH SOLE 0 0 15 HANESBRANDS INC COM 410345102 3 144 SH SOLE 0 0 144 CARDIOVASCULAR SYS INC DEL COM 141619106 15 400 SH SOLE 0 0 400 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3925 128481 SH SOLE 0 0 128481 EASTMAN CHEMICAL CO COM 277432100 2 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH SOLE 0 0 80 ISHARES TR CORE 1 5 YR USD 46432F859 13 263 SH SOLE 0 0 263 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32 780 SH SOLE 0 0 780 INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 8 765 SH SOLE 0 0 765 BHP GROUP LTD SPONSORED ADS 088606108 1 12 SH SOLE 0 0 12 BARCLAYS BK PLC IPATH SER B GSCI 06745R693 26 422 SH SOLE 0 0 422 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH SOLE 0 0 4 APPLIED MATLS INC COM 038222105 22 548 SH SOLE 0 0 548 PHILLIPS 66 COM 718546104 13 136 SH SOLE 0 0 136 OVERSTOCK COM INC DEL COM 690370101 1 55 SH SOLE 0 0 55 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1169 23359 SH SOLE 0 0 23359 CELGENE CORP COM 151020104 112 1182 SH SOLE 0 0 1182 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 117 2330 SH SOLE 0 0 2330 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 343 SH SOLE 0 0 343 ISHARES TR US OIL GS EX ETF 464288851 2 35 SH SOLE 0 0 35 MACYS INC COM 55616P104 2 100 SH SOLE 0 0 100 UNION PACIFIC CORP COM 907818108 4 26 SH SOLE 0 0 26 SIRIUS XM HLDGS INC COM 82968B103 5 842 SH SOLE 0 0 842 DXC TECHNOLOGY CO COM 23355L106 1 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 1 6 SH SOLE 0 0 6 CENTERPOINT ENERGY INC COM 15189T107 8 277 SH SOLE 0 0 277 ENCANA CORP COM 292505104 1 112 SH SOLE 0 0 112 STEEL DYNAMICS INC COM 858119100 14 405 SH SOLE 0 0 405 VMWARE INC CL A COM 928563402 12 65 SH SOLE 0 0 65 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 80 1328 SH SOLE 0 0 1328 ISHARES TR MSCI EAFE ETF 464287465 43 662 SH SOLE 0 0 662 PROSHARES TR PSHS ULTRUSS2000 74347R842 54 800 SH SOLE 0 0 800 ISHARES TR EAFE VALUE ETF 464288877 8893 181933 SH SOLE 0 0 181933 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 48 1656 SH SOLE 0 0 1656 KROGER CO COM 501044101 4 157 SH SOLE 0 0 157 SPDR SER TR PORTFOLIO SM ETF 78468R853 4192 138676 SH SOLE 0 0 138676 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1010 23755 SH SOLE 0 0 23755 ALPHABET INC CAP STK CL C 02079K107 96 82 SH SOLE 0 0 82 MEDIDATA SOLUTIONS INC COM 58471A105 2 22 SH SOLE 0 0 22 ALBEMARLE CORP COM 012653101 0 6 SH SOLE 0 0 6 ARCONIC INC COM 03965L100 0 3 SH SOLE 0 0 3 PROASSURANCE CORP COM 74267C106 135 3904 SH SOLE 0 0 3904 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 120 1868 SH SOLE 0 0 1868 EMERSON ELEC CO COM 291011104 17 244 SH SOLE 0 0 244 CATERPILLAR INC DEL COM 149123101 128 946 SH SOLE 0 0 946 NEWMONT MNG CORP COM 651639106 1 17 SH SOLE 0 0 17 SPOTIFY TECHNOLOGY S A SHS L8681T102 69 500 SH SOLE 0 0 500 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2000 PRN SOLE 0 0 2000 ISHARES TR CORE S&P500 ETF 464287200 1278 4490 SH SOLE 0 0 4490 UNITED PARCEL SERVICE INC CL B 911312106 33 296 SH SOLE 0 0 296 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 126 1467 SH SOLE 0 0 1467 LAM RESEARCH CORP COM 512807108 3 16 SH SOLE 0 0 16 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 0 4 ISHARES TR EAFE GRWTH ETF 464288885 3 40 SH SOLE 0 0 40 WHIRLPOOL CORP COM 963320106 2 16 SH SOLE 0 0 16 FORD MTR CO DEL COM 345370860 17 1894 SH SOLE 0 0 1894 CONOCOPHILLIPS COM 20825C104 19 282 SH SOLE 0 0 282 BEST BUY INC COM 086516101 44 626 SH SOLE 0 0 626 ALCOA CORP COM 013872106 0 1 SH SOLE 0 0 1 OSHKOSH CORP COM 688239201 0 2 SH SOLE 0 0 2 STERIS PLC SHS USD G8473T100 28 220 SH SOLE 0 0 220 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4 72 SH SOLE 0 0 72 HP INC COM 40434L105 4 200 SH SOLE 0 0 200 MEDTRONIC PLC SHS G5960L103 15 162 SH SOLE 0 0 162 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 236 2901 SH SOLE 0 0 2901 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH SOLE 0 0 33 BLACKROCK INC COM 09247X101 4 9 SH SOLE 0 0 9 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH SOLE 0 0 23 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 47 SH SOLE 0 0 47 BIOGEN INC COM 09062X103 1 4 SH SOLE 0 0 4 MOHAWK INDS INC COM 608190104 2 12 SH SOLE 0 0 12 PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 3 1000 SH SOLE 0 0 1000 PINNACLE WEST CAP CORP COM 723484101 1 7 SH SOLE 0 0 7 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 2 1500 SH SOLE 0 0 1500 ISHARES TR CORE HIGH DV ETF 46429B663 2 22 SH SOLE 0 0 22 LEAR CORP COM NEW 521865204 2 14 SH SOLE 0 0 14 ISHARES TR U.S. REAL ES ETF 464287739 44 505 SH SOLE 0 0 505 BP PLC SPONSORED ADR 055622104 54 1236 SH SOLE 0 0 1236 AMERICAN AIRLS GROUP INC COM 02376R102 1 32 SH SOLE 0 0 32 KRAFT HEINZ CO COM 500754106 5 147 SH SOLE 0 0 147 CRAFT BREW ALLIANCE INC COM 224122101 6 400 SH SOLE 0 0 400 NUTRIEN LTD COM 67077M108 12 223 SH SOLE 0 0 223 GABELLI EQUITY TR INC COM 362397101 4 661 SH SOLE 0 0 661 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH SOLE 0 0 1 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4 29 SH SOLE 0 0 29 AXOGEN INC COM 05463X106 1 46 SH SOLE 0 0 46 PAYPAL HLDGS INC COM 70450Y103 99 956 SH SOLE 0 0 956 EBAY INC COM 278642103 3 83 SH SOLE 0 0 83 ISHARES TR CRE U S REIT ETF 464288521 13 249 SH SOLE 0 0 249 EVERGY INC COM 30034W106 27 460 SH SOLE 0 0 460 SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 654 SH SOLE 0 0 654 ISHARES TR 0-5YR HI YL CP 46434V407 2 49 SH SOLE 0 0 49 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH SOLE 0 0 53 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 113 SH SOLE 0 0 113 MFC BANCORP LTD USD MFC SHS G60630103 1 193 SH SOLE 0 0 193 SCOTTS MIRACLE GRO CO CL A 810186106 0 6 SH SOLE 0 0 6 MANPOWERGROUP INC COM 56418H100 1 14 SH SOLE 0 0 14 ZIMMER BIOMET HLDGS INC COM 98956P102 5 42 SH SOLE 0 0 42 ISHARES INC MSCI AUST ETF 464286103 4 172 SH SOLE 0 0 172 AIR PRODS & CHEMS INC COM 009158106 1 5 SH SOLE 0 0 5 ARISTA NETWORKS INC COM 040413106 38 120 SH SOLE 0 0 120 SPDR GOLD TRUST GOLD SHS 78463V107 56 457 SH SOLE 0 0 457 ALAMOS GOLD INC NEW COM CL A 011532108 0 2 SH SOLE 0 0 2 HALCON RES CORP COM PAR NEW 40537Q605 0 4 SH SOLE 0 0 4 ISHARES TR LNG TR CRPRT BD 464289511 2 25 SH SOLE 0 0 25 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 5976 169861 SH SOLE 0 0 169861 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 263 4809 SH SOLE 0 0 4809 AKAMAI TECHNOLOGIES INC COM 00971T101 855 11919 SH SOLE 0 0 11919 ISHARES TR MSCI INDIA ETF 46429B598 51 1457 SH SOLE 0 0 1457 RESONANT INC COM 76118L102 2 680 SH SOLE 0 0 680 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 550 SH SOLE 0 0 550 AVEO PHARMACEUTICALS INC COM 053588109 5 5665 SH SOLE 0 0 5665 NASDAQ INC COM 631103108 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1927 14967 SH SOLE 0 0 14967 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 138 4275 SH SOLE 0 0 4275 JOHNSON & JOHNSON COM 478160104 163 1169 SH SOLE 0 0 1169 KINDER MORGAN INC DEL COM 49456B101 1 33 SH SOLE 0 0 33 ISHARES TR INTL TREA BD ETF 464288117 4 79 SH SOLE 0 0 79 AQUA AMERICA INC COM 03836W103 0 11 SH SOLE 0 0 11 UNITED STATES STL CORP NEW COM 912909108 1 69 SH SOLE 0 0 69