0001409362-20-000004.txt : 20200826 0001409362-20-000004.hdr.sgml : 20200826 20200826154234 ACCESSION NUMBER: 0001409362-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200826 DATE AS OF CHANGE: 20200826 EFFECTIVENESS DATE: 20200826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 201137061 BUSINESS ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409362 XXXXXXXX 06-30-2020 06-30-2020 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Brandon OHara 612-347-8600 Brandon OHara Minneapolis MN 08-26-2020 0 1869 1240976 false INFORMATION TABLE 2 13FSupervised-06.30.20.xml AMAZON.COM INC Stock 023135106 15645 5671 SH SOLE 0 5671 0 0 AMAZON.COM INC Stock 023135106 276 100 SH Call SOLE 0 100 0 0 CERNER CORP COM Stock 156782104 4 64 SH SOLE 0 64 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 3 156 SH SOLE 0 156 0 0 YAMANA GOLD INC COM Stock 98462Y100 59 10882 SH SOLE 0 10882 0 0 VIACOMCBS INC CL B Stock 92556H206 548 23511 SH SOLE 0 23511 0 0 COHERENT INC COM Stock 192479103 29 222 SH SOLE 0 222 0 0 GLOBAL PMTS INC COM Stock 37940X102 197 1164 SH SOLE 0 1164 0 0 ROLLINS INC COM Stock 775711104 8 187 SH SOLE 0 187 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 41 816 SH SOLE 0 816 0 0 PRUDENTIAL FINL INC Stock 744320102 227 3727 SH SOLE 0 3726 0 0 UNDER ARMOUR INC CL A Stock 904311107 13 1385 SH SOLE 0 1385 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 12 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 76 7802 SH SOLE 0 7802 0 0 SEALED AIR CORP NEW COM Stock 81211K100 37 1122 SH SOLE 0 1122 0 0 WYNN RESORTS LTD Stock 983134107 35 475 SH SOLE 0 475 0 0 ULTA BEAUTY INC COM Stock 90384S303 62 303 SH SOLE 0 303 0 0 SIRIUS XM RADIO INC Stock 82968B103 48 8251 SH SOLE 0 8251 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 13 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 2142 8650 SH SOLE 0 8649 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3780 36171 SH SOLE 0 36171 0 0 PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 641 17749 SH SOLE 0 17749 0 0 HOUSTON AMERN ENERGY CORP COM Stock 44183U100 11 81048 SH SOLE 0 81048 0 0 CINER RES LP COM UNIT LTD Stock 172464109 0 10 SH SOLE 0 10 0 0 STARBUCKS CORP Stock 855244109 743 10101 SH SOLE 0 10101 0 0 SEMPRA ENERGY COM Stock 816851109 100 856 SH SOLE 0 856 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH SOLE 0 43 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 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N59465109 4 246 SH SOLE 0 246 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 5 27 SH SOLE 0 27 0 0 AYTU BIOSCIENCE INC COM PAR Stock 054754700 1 500 SH SOLE 0 500 0 0 ASTRONICS CORP COM Stock 046433108 11 1044 SH SOLE 0 1044 0 0 JOHNSON & JOHNSON COM Stock 478160104 6819 48486 SH SOLE 0 48486 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 169 5452 SH SOLE 0 5452 0 0 AKAMAI TECH Stock 00971T101 3 25 SH SOLE 0 25 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH SOLE 0 22 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 72 285 SH SOLE 0 285 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 19 134 SH SOLE 0 134 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 23 757 SH SOLE 0 757 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 25 515 SH SOLE 0 515 0 0 WILLIAMS SONOMA INC Stock 969904101 116 1415 SH SOLE 0 1415 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 3 57 SH SOLE 0 57 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 14 750 SH SOLE 0 750 0 0 WASTE MGMT INC 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COM Stock 958102105 10 218 SH SOLE 0 218 0 0 ACCELERATE DIAGNOSTICS INC COM Stock 00430H102 2 100 SH SOLE 0 100 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1899 47595 SH SOLE 0 47595 0 0 BALL CORP COM Stock 058498106 14 207 SH SOLE 0 207 0 0 CUMMINS INC COM Stock 231021106 606 3500 SH SOLE 0 3500 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 1025 95128 SH SOLE 0 95128 0 0 EOG RESOURCES INC Stock 26875P101 30 586 SH SOLE 0 586 0 0 PORTMAN RIDGE FIN CORP COM CEF 73688F102 3 2624 SH SOLE 0 2624 0 0 GENUINE PARTS CO COM Stock 372460105 11 126 SH SOLE 0 126 0 0 MOSAIC CO Stock 61945C103 109 8705 SH SOLE 0 8705 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 99 2250 SH SOLE 0 2250 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 2 136 SH SOLE 0 135 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 67 SH SOLE 0 67 0 0 ABBVIE INC COM Stock 00287Y109 3905 39775 SH SOLE 0 39775 0 0 CANADIAN IMP BK COMM COM Stock 136069101 380 5669 SH SOLE 0 5669 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 200 3288 SH SOLE 0 3288 0 0 S&P GLOBAL INC COM Stock 78409V104 877 2661 SH SOLE 0 2661 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 349 28675 SH SOLE 0 28675 0 0 SPDR BIOTECH ETF ETF 78464A870 25 222 SH SOLE 0 222 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 8 518 SH SOLE 0 518 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 28 981 SH SOLE 0 981 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 4 100 SH SOLE 0 100 0 0 EPLUS INC COM Stock 294268107 33 464 SH SOLE 0 464 0 0 ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT CEF 00302L108 1 158 SH SOLE 0 158 0 0 CONTINENTAL RES INC COM Stock 212015101 2 99 SH SOLE 0 99 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 767 14822 SH SOLE 0 14821 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5105 107255 SH SOLE 0 107254 0 0 MANULIFE FINL CORP COM Stock 56501R106 99 7301 SH SOLE 0 7301 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 6 209 SH SOLE 0 209 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 1 38 SH SOLE 0 38 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 27 381 SH SOLE 0 380 0 0 CASEYS GEN STORES INC COM Stock 147528103 3 20 SH SOLE 0 20 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 74801 846745 SH SOLE 0 846744 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 504 10586 SH SOLE 0 10586 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 14 877 SH SOLE 0 877 0 0 HARSCO CORP COM Stock 415864107 1 55 SH SOLE 0 55 0 0 AARONS INC COM PAR $0.50 Stock 002535300 4 93 SH SOLE 0 93 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 13 243 SH SOLE 0 243 0 0 RANGE RESOURCES CORP Stock 75281A109 63 11106 SH SOLE 0 11106 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 8 740 SH SOLE 0 740 0 0 SUNCOKE ENERGY INC COM Stock 86722A103 0 14 SH SOLE 0 14 0 0 INVESCO LTD SHS Stock G491BT108 33 3025 SH SOLE 0 3025 0 0 INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 961 45161 SH SOLE 0 45161 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 460 11791 SH SOLE 0 11791 0 0 CELANESE CORPORATION Stock 150870103 119 1382 SH SOLE 0 1382 0 0 ZOETIS INC CL A Stock 98978V103 173 1262 SH SOLE 0 1262 0 0 VERASTEM INC COM Stock 92337C104 0 106 SH SOLE 0 106 0 0 PROSHARES SHORT DOW 30 ETF 74347B235 7 150 SH SOLE 0 150 0 0 CRYOLIFE INC COM Stock 228903100 38 2000 SH SOLE 0 2000 0 0 TELUS CORPORATION COM Stock 87971M103 13 781 SH SOLE 0 781 0 0 MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH SOLE 0 14 0 0 MACYS INC COM Stock 55616P104 8 1139 SH SOLE 0 1139 0 0 MACYS INC COM Stock 55616P104 17 2500 SH Call SOLE 0 2500 0 0 MACYS INC COM Stock 55616P104 7 1000 SH Call SOLE 0 1000 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 74 4131 SH SOLE 0 4131 0 0 PRICESMART INC COM Stock 741511109 6 100 SH SOLE 0 100 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 12 1818 SH SOLE 0 1818 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 773 13614 SH SOLE 0 13614 0 0 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 16 230 SH SOLE 0 230 0 0 ANTARES PHARMA INC COM Stock 036642106 34 12220 SH SOLE 0 12220 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 5 156 SH SOLE 0 156 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1748 54480 SH SOLE 0 54479 0 0 GLOBUS MED INC CL A Stock 379577208 1 30 SH SOLE 0 30 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 78 1272 SH SOLE 0 1272 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 169 4677 SH SOLE 0 4676 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1113 60406 SH SOLE 0 60406 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 108 1928 SH SOLE 0 1927 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 3134 15151 SH SOLE 0 15151 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 37 817 SH SOLE 0 816 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 59 1668 SH SOLE 0 1668 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 2 53 SH SOLE 0 53 0 0 PALATIN TECHNOLOGIESINC COM PAR $.01 Stock 696077403 3 5000 SH SOLE 0 5000 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 550 9703 SH SOLE 0 9702 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 18 1370 SH SOLE 0 1370 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 3626 91033 SH SOLE 0 91032 0 0 ALLETE INC COM NEW Stock 018522300 695 12731 SH SOLE 0 12731 0 0 ANSYS INC Stock 03662Q105 167 572 SH SOLE 0 572 0 0 APTARGROUP INC Stock 038336103 31 275 SH SOLE 0 275 0 0 CHURCH & DWIGHT INC COM Stock 171340102 619 8009 SH SOLE 0 8009 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 8121 196254 SH SOLE 0 196254 0 0 FACTSET RESH SYS INC COM Stock 303075105 692 2108 SH SOLE 0 2108 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 28 2750 SH SOLE 0 2750 0 0 GRACO INC COM Stock 384109104 3021 62941 SH SOLE 0 62940 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 61 716 SH SOLE 0 716 0 0 POLARIS INDS INC Stock 731068102 66 716 SH SOLE 0 715 0 0 RLI CORP COM Stock 749607107 68 830 SH SOLE 0 830 0 0 GARRISON CAP INC COM CEF 366554103 3 1026 SH SOLE 0 1025 0 0 L BRANDS INC COM Stock 501797104 104 6951 SH SOLE 0 6950 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 3 306 SH SOLE 0 306 0 0 ZIMMER HLDGS INC Stock 98956P102 56 468 SH SOLE 0 468 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 13 706 SH SOLE 0 706 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 486 2280 SH SOLE 0 2280 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 76 5400 SH SOLE 0 5400 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 13 842 SH SOLE 0 842 0 0 CHIMERIX INC COM Stock 16934W106 0 50 SH SOLE 0 50 0 0 VERISIGN INC Stock 92343E102 119 574 SH SOLE 0 574 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 37 1300 SH SOLE 0 1300 0 0 STRYKER CORP Stock 863667101 936 5194 SH SOLE 0 5194 0 0 QUALCOMM INC Stock 747525103 855 9376 SH SOLE 0 9376 0 0 T-MOBILE US INC COM Stock 872590104 48 462 SH SOLE 0 462 0 0 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 19 782 SH SOLE 0 782 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 3388 78110 SH SOLE 0 78110 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 24 998 SH SOLE 0 998 0 0 FASTENAL CO Stock 311900104 95 2224 SH SOLE 0 2224 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 406 2715 SH SOLE 0 2714 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 5213 68293 SH SOLE 0 68293 0 0 RESMED INC Stock 761152107 56 292 SH SOLE 0 292 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 107 188 SH SOLE 0 188 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 57 100 SH Call SOLE 0 100 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 14 270 SH SOLE 0 270 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 51 3049 SH SOLE 0 3049 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 22 293 SH SOLE 0 293 0 0 DISCOVER FINL SVCS COM Stock 254709108 152 3040 SH SOLE 0 3039 0 0 LAZARD LTD SHS -A - Stock G54050102 0 10 SH SOLE 0 10 0 0 MCDONALDS CORP COM Stock 580135101 2103 11400 SH SOLE 0 11399 0 0 MOLINA HEALTHCARE INC Stock 60855R100 135 757 SH SOLE 0 757 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 22 150 SH SOLE 0 150 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 60 SH SOLE 0 60 0 0 NORDSTROM INC COM Stock 655664100 19 1225 SH SOLE 0 1225 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 20 278 SH SOLE 0 278 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 19 461 SH SOLE 0 461 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 24 3254 SH SOLE 0 3254 0 0 NATIONAL RESH CORP COM NEW Stock 637372202 185 3175 SH SOLE 0 3175 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 185 1619 SH SOLE 0 1619 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 373 15345 SH SOLE 0 15345 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 26 1210 SH SOLE 0 1210 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 13 1673 SH SOLE 0 1673 0 0 CITRIX SYS INC COM Stock 177376100 5 35 SH SOLE 0 35 0 0 DOVER CORP COM Stock 260003108 86 890 SH SOLE 0 890 0 0 CISCO SYS INC Stock 17275R102 1468 31473 SH SOLE 0 31472 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 93 1607 SH SOLE 0 1607 0 0 COACH INC Stock 876030107 245 18485 SH SOLE 0 18485 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 2992 47798 SH SOLE 0 47798 0 0 B2GOLD CORP COM Stock 11777Q209 36 6396 SH SOLE 0 6396 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 42 1900 SH SOLE 0 1900 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 519 9689 SH SOLE 0 9689 0 0 APACHE CORP COM Stock 037411105 1 63 SH SOLE 0 63 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 269 5110 SH SOLE 0 5110 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 12172 119265 SH SOLE 0 119265 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 507 9261 SH SOLE 0 9261 0 0 AUTODESK INC COM Stock 052769106 18 75 SH SOLE 0 75 0 0 JETBLUE AWYS CORP COM Stock 477143101 3 303 SH SOLE 0 303 0 0 CDW CORP COM Stock 12514G108 142 1221 SH SOLE 0 1221 0 0 VANECK VECTORS LOW CARBON ENERGY ETF ETF 92189F502 22 266 SH SOLE 0 266 0 0 ORANGE SPONSORED ADR ADR 684060106 27 2264 SH SOLE 0 2264 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 85 SH SOLE 0 85 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1 20 SH SOLE 0 20 0 0 NEWS CORP NEW CL A Stock 65249B109 1 51 SH SOLE 0 51 0 0 AT&T INC COM Stock 00206R102 2311 76462 SH SOLE 0 76461 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 107 1148 SH SOLE 0 1148 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1168 41209 SH SOLE 0 41208 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 46 1092 SH SOLE 0 1092 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 0 140 SH SOLE 0 140 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 23 1295 SH SOLE 0 1295 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 37 1035 SH SOLE 0 1035 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 45 2841 SH SOLE 0 2841 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 47 880 SH SOLE 0 880 0 0 XILINX INC Stock 983919101 583 5928 SH SOLE 0 5928 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 29 505 SH SOLE 0 505 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 320 8461 SH SOLE 0 8461 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 0 0 SH SOLE 0 0 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 24 423 SH SOLE 0 422 0 0 PRECIGEN INC COM Stock 74017N105 1 200 SH SOLE 0 200 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 21 272 SH SOLE 0 272 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 5 SH SOLE 0 5 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 24 176 SH SOLE 0 175 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 395 12448 SH SOLE 0 12447 0 0 HENRY SCHEIN INC COM Stock 806407102 16 270 SH SOLE 0 270 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 1109 48830 SH SOLE 0 48830 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1039 28216 SH SOLE 0 28216 0 0 GENERAL ELECTRIC CO COM Stock 369604103 211 30957 SH SOLE 0 30956 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1 23 SH SOLE 0 23 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 4951 51621 SH SOLE 0 51620 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1079 13217 SH SOLE 0 13217 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1708 10060 SH SOLE 0 10059 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 11 2485 SH SOLE 0 2485 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 0 223 SH SOLE 0 223 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 40 289 SH SOLE 0 288 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 30 201 SH SOLE 0 201 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 25 660 SH SOLE 0 660 0 0 WESTERN ASSET GLOBAL HIGH INCO COM CEF 95766B109 0 50 SH SOLE 0 50 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 361 2754 SH SOLE 0 2754 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 5 400 SH SOLE 0 400 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 620 4854 SH SOLE 0 4854 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 462 6722 SH SOLE 0 6722 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 54 696 SH SOLE 0 696 0 0 EXPEDIA INC DEL COM Stock 30212P303 51 615 SH SOLE 0 615 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 40 150 SH SOLE 0 150 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 896 7501 SH SOLE 0 7501 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 847 3128 SH SOLE 0 3128 0 0 APPLIED OPTOELECTRONICS INC COM Stock 03823U102 0 2 SH SOLE 0 2 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 16 571 SH SOLE 0 571 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 47 1990 SH SOLE 0 1990 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 116 4881 SH SOLE 0 4881 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 36 127 SH SOLE 0 127 0 0 NETAPP INC COM Stock 64110D104 7 165 SH SOLE 0 165 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 56 1253 SH SOLE 0 1252 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 396 27650 SH SOLE 0 27650 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 39 1200 SH SOLE 0 1200 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5 561 SH SOLE 0 561 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 404 793 SH SOLE 0 793 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 809 18610 SH SOLE 0 18610 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1104 16388 SH SOLE 0 16388 0 0 RINGCENTRAL INC CL A Stock 76680R206 148 521 SH SOLE 0 521 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 141 1099 SH SOLE 0 1099 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 5043 100832 SH SOLE 0 100832 0 0 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 7 360 SH SOLE 0 360 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 9 300 SH SOLE 0 300 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 78 SH SOLE 0 78 0 0 BLACKROCK CREDIT ALLOC INCOME TRUST CEF 092508100 7 523 SH SOLE 0 523 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 34 1200 SH SOLE 0 1200 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 11 307 SH SOLE 0 307 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3277 39847 SH SOLE 0 39847 0 0 TWITTER INC COM Stock 90184L102 93 3129 SH SOLE 0 3129 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4865 44961 SH SOLE 0 44961 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 81 8704 SH SOLE 0 8704 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 11 600 SH SOLE 0 600 0 0 ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 19 SH SOLE 0 19 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 80 3017 SH SOLE 0 3017 0 0 LULULEMON ATHLETICA INC Stock 550021109 2915 9343 SH SOLE 0 9343 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 1 20 SH SOLE 0 20 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 149 10996 SH SOLE 0 10996 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 17 1543 SH SOLE 0 1543 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 3 737 SH SOLE 0 737 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6229 30021 SH SOLE 0 30021 0 0 ISHARES S&P 500 INDEX ETF 464287200 16541 53412 SH SOLE 0 53412 0 0 NOBLE CORP PLC SHS USD Stock G65431101 0 400 SH SOLE 0 400 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 5 371 SH SOLE 0 371 0 0 KONTOOR BRANDS INC COM Stock 50050N103 5 270 SH SOLE 0 270 0 0 ALLEGION PLC ORD SHS Stock G0176J109 17 162 SH SOLE 0 162 0 0 INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 756 32484 SH SOLE 0 32484 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 76 7600 SH SOLE 0 7600 0 0 ENI S P A SPONSORED ADR ADR 26874R108 19 1001 SH SOLE 0 1001 0 0 UBS GROUP AG SHS Stock H42097107 90 7815 SH SOLE 0 7815 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 520 875 SH SOLE 0 875 0 0 CIGNA CORP Stock 125523100 123 654 SH SOLE 0 654 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 915 42825 SH SOLE 0 42825 0 0 ONEOK INC NEW COM Stock 682680103 118 3565 SH SOLE 0 3565 0 0 ONEOK INC NEW COM Stock 682680103 7 200 SH Call SOLE 0 200 0 0 LADDER CAP CORP CL A REIT 505743104 5 604 SH SOLE 0 604 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 659 30198 SH SOLE 0 30198 0 0 ELECTROMED INC COM Stock 285409108 8 500 SH SOLE 0 500 0 0 FLEX LTD ORD Stock Y2573F102 10 1000 SH SOLE 0 1000 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 111 650 SH SOLE 0 650 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 3044 70974 SH SOLE 0 70974 0 0 WELLS FARGO CO NEW COM Stock 949746101 1066 41657 SH SOLE 0 41656 0 0 CONCHO RES INC COM Stock 20605P101 38 747 SH SOLE 0 747 0 0 VMWARE INC CL A CLASS A Stock 928563402 60 388 SH SOLE 0 388 0 0 UNION PAC CORP COM Stock 907818108 899 5320 SH SOLE 0 5319 0 0 RIO TINTO PLC SPON ADR ADR 767204100 4 62 SH SOLE 0 62 0 0 CINTAS CORP COM Stock 172908105 243 911 SH SOLE 0 911 0 0 DONALDSON INC COM Stock 257651109 2189 47063 SH SOLE 0 47063 0 0 ECOLAB INC COM Stock 278865100 7344 36914 SH SOLE 0 36914 0 0 CARMAX INC COM Stock 143130102 19 213 SH SOLE 0 213 0 0 NATIONAL INSTRUMENTS Stock 636518102 23 592 SH SOLE 0 592 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 3 71 SH SOLE 0 71 0 0 AVITA THERAPEUTICS INC COM Stock 05380C102 18 600 SH SOLE 0 600 0 0 RADIAN GROUP INC COM Stock 750236101 1 65 SH SOLE 0 65 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 13 480 SH SOLE 0 480 0 0 ISHARES MBS BOND ETF ETF 464288588 142 1286 SH SOLE 0 1286 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3493 100834 SH SOLE 0 100834 0 0 SALESFORCE COM Stock 79466L302 613 3270 SH SOLE 0 3270 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 2 30 SH SOLE 0 30 0 0 FLIR SYSTEMS INC Stock 302445101 52 1275 SH SOLE 0 1275 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 4 188 SH SOLE 0 188 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 16 150 SH SOLE 0 150 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 99 550 SH SOLE 0 550 0 0 PITNEY BOWES INC COM Stock 724479100 1 209 SH SOLE 0 209 0 0 SELECT COMFORT CORP Stock 83125X103 8 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 677 10050 SH SOLE 0 10049 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 325 1058 SH SOLE 0 1058 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 61 200 SH Call SOLE 0 200 0 0 DIEBOLD NXDF INC COM Stock 253651103 0 15 SH SOLE 0 15 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 7 88 SH SOLE 0 88 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 152 2000 SH Put SOLE 0 2000 0 0 IDEXX LABS INC COM Stock 45168D104 120 364 SH SOLE 0 364 0 0 REPUBLIC SVCS INC COM Stock 760759100 123 1503 SH SOLE 0 1503 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5194 14336 SH SOLE 0 14335 0 0 TORO CO COM Stock 891092108 870 13112 SH SOLE 0 13111 0 0 MGIC INVESTMENT CORP. Stock 552848103 17 2103 SH SOLE 0 2103 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 952 9943 SH SOLE 0 9942 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 17 3356 SH SOLE 0 3355 0 0 LOCKHEED MARTIN CORP Stock 539830109 6135 16812 SH SOLE 0 16811 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 20 1600 SH SOLE 0 1600 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 25 349 SH SOLE 0 349 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3315 35247 SH SOLE 0 35247 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 32 564 SH SOLE 0 564 0 0 INTL PAPER CO COM Stock 460146103 121 3424 SH SOLE 0 3424 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 178 4617 SH SOLE 0 4617 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 74 1226 SH SOLE 0 1226 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 13 388 SH SOLE 0 387 0 0 TERNIUM SA ADR 880890108 17 1148 SH SOLE 0 1148 0 0 CHEVRON CORP NEW COM Stock 166764100 766 8582 SH SOLE 0 8582 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1179 10216 SH SOLE 0 10216 0 0 ALBEMARLE CORP Stock 012653101 26 338 SH SOLE 0 338 0 0 CONOCOPHILLIPS COM Stock 20825C104 556 13227 SH SOLE 0 13226 0 0 MARKEL CORP COM Stock 570535104 642 695 SH SOLE 0 695 0 0 BRUNSWICK CORP COM Stock 117043109 99 1546 SH SOLE 0 1546 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 722 18620 SH SOLE 0 18619 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 0 7 SH SOLE 0 7 0 0 DANAHER CORP Stock 235851102 349 1976 SH SOLE 0 1976 0 0 KOHLS CORP Stock 500255104 55 2625 SH SOLE 0 2625 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P209 1 500 SH SOLE 0 500 0 0 M & T BK CORP COM Stock 55261F104 17 167 SH SOLE 0 167 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 26 1650 SH SOLE 0 1650 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 309 5106 SH SOLE 0 5106 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 605 12468 SH SOLE 0 12467 0 0 PERKINELMER INC COM Stock 714046109 152 1547 SH SOLE 0 1547 0 0 TJX COS INC NEW COM Stock 872540109 608 12016 SH SOLE 0 12016 0 0 BK OF AMERICA CORP COM Stock 060505104 1926 81085 SH SOLE 0 81085 0 0 ONE GAS INC Stock 68235P108 23 300 SH SOLE 0 300 0 0 VANECK VECTORS RUSSIA ETF ETF 92189F403 1 39 SH SOLE 0 39 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 89 2935 SH SOLE 0 2935 0 0 PRUDENTIAL PLC ADR ADR 74435K204 9 296 SH SOLE 0 296 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 50 2000 SH SOLE 0 2000 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 95 474 SH SOLE 0 474 0 0 MGE ENERGY INC COM Stock 55277P104 197 3052 SH SOLE 0 3052 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 47 4660 SH SOLE 0 4660 0 0 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 0 0 SH SOLE 0 0 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 164 16108 SH SOLE 0 16108 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1042 11425 SH SOLE 0 11424 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 26 261 SH SOLE 0 261 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 6 229 SH SOLE 0 229 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 4107 108705 SH SOLE 0 108705 0 0 INOGEN INC COM Stock 45780L104 5 146 SH SOLE 0 146 0 0 FLAHERTY & CRUMRIN PFD & INM O COM CEF 33848E106 81 7300 SH SOLE 0 7300 0 0 WALMART INC COM Stock 931142103 2227 18591 SH SOLE 0 18590 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 4 158 SH SOLE 0 158 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 196 1468 SH SOLE 0 1468 0 0 INTL BUSINESS MACHINES Stock 459200101 1376 11397 SH SOLE 0 11397 0 0 ORACLE CORPORATION Stock 68389X105 686 12416 SH SOLE 0 12416 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 921 14952 SH SOLE 0 14951 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 409 10337 SH SOLE 0 10336 0 0 TEXAS INSTRS INC COM Stock 882508104 1361 10719 SH SOLE 0 10719 0 0 TARGET CORP COM Stock 87612E106 3020 25177 SH SOLE 0 25177 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1764 22390 SH SOLE 0 22390 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 151 2931 SH SOLE 0 2931 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 149 SH SOLE 0 149 0 0 PFIZER INC COM Stock 717081103 1817 55581 SH SOLE 0 55580 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 4623 34370 SH SOLE 0 34370 0 0 MORGAN STANLEY COM NEW Stock 617446448 216 4471 SH SOLE 0 4471 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 5 90 SH SOLE 0 90 0 0 3M CO COM Stock 88579Y101 11747 75309 SH SOLE 0 75308 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 11 386 SH SOLE 0 386 0 0 KLA CORP COM NEW Stock 482480100 377 1936 SH SOLE 0 1936 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 364 10053 SH SOLE 0 10052 0 0 METHODE ELECTRS INC COM Stock 591520200 2 50 SH SOLE 0 50 0 0 DYNEX CAP INC COM REIT 26817Q886 1 100 SH SOLE 0 100 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 1678 23210 SH SOLE 0 23210 0 0 HP INC COM Stock 40434L105 243 13925 SH SOLE 0 13925 0 0 GILEAD SCIENCES INC Stock 375558103 1883 24470 SH SOLE 0 24469 0 0 ACASTI PHARMA INC CL A NEW Stock 00430K402 0 300 SH SOLE 0 300 0 0 CATERPILLAR INC DEL COM Stock 149123101 1489 11774 SH SOLE 0 11774 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 6 1400 SH SOLE 0 1400 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 1183 837 SH SOLE 0 837 0 0 BEST BUY INC Stock 086516101 431 4940 SH SOLE 0 4940 0 0 BED BATH & BEYOND INC COM Stock 075896100 2 200 SH SOLE 0 200 0 0 AMERICAN EXPRESS CO COM Stock 025816109 483 5074 SH SOLE 0 5073 0 0 GRUBHUB INC COM Stock 400110102 4 50 SH SOLE 0 50 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 19 3000 SH SOLE 0 3000 0 0 AMGEN INC Stock 031162100 3927 16649 SH SOLE 0 16648 0 0 CLEAN HARBORS, INC Stock 184496107 66 1100 SH SOLE 0 1100 0 0 APPLIED MATLS INC COM Stock 038222105 211 3483 SH SOLE 0 3483 0 0 WOODWARD INC COM Stock 980745103 31 398 SH SOLE 0 398 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 407 7158 SH SOLE 0 7158 0 0 ALLY FINL INC COM Stock 02005N100 3 150 SH SOLE 0 150 0 0 TCW STRATEGIC INCOME FD INC COM CEF 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COM Stock 444859102 21 55 SH SOLE 0 55 0 0 INTRICON CORP COM Stock 46121H109 32 2351 SH SOLE 0 2351 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 18 177 SH SOLE 0 177 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 13 465 SH SOLE 0 465 0 0 CVR ENERGY INC COM Stock 12662P108 0 18 SH SOLE 0 18 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 14 644 SH SOLE 0 644 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND ETF 97717W331 494 20700 SH SOLE 0 20700 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 1265 41955 SH SOLE 0 41955 0 0 REDWOOD TR INC COM REIT 758075402 27 3800 SH SOLE 0 3800 0 0 ENERGOUS CORP COM Stock 29272C103 0 50 SH SOLE 0 50 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 10 SH SOLE 0 10 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 75 5374 SH SOLE 0 5374 0 0 WILLIAMS COS INC COM Stock 969457100 60 3147 SH SOLE 0 3147 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 7 350 SH SOLE 0 350 0 0 ZENDESK INC COM Stock 98936J101 9 100 SH SOLE 0 100 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 840 35839 SH SOLE 0 35838 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 231 3841 SH SOLE 0 3841 0 0 AGILE THERAPEUTICS INC COM Stock 00847L100 6 2000 SH SOLE 0 2000 0 0 ISHARES MSCI SOUTH KOREA ETF ETF 464286772 1 23 SH SOLE 0 23 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 300 SH SOLE 0 300 0 0 CARETRUST REIT INC COM REIT 14174T107 7 415 SH SOLE 0 415 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 40 619 SH SOLE 0 619 0 0 ARISTA NETWORKS INC COM Stock 040413106 632 3009 SH SOLE 0 3009 0 0 MAIN STR CAP CORP COM CEF 56035L104 14 453 SH SOLE 0 453 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 35 99 SH SOLE 0 99 0 0 CANADIAN NATL RY CO COM Stock 136375102 1043 11771 SH SOLE 0 11771 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7 64 SH SOLE 0 64 0 0 TRINSEO S A SHS Stock L9340P101 0 17 SH SOLE 0 17 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 1244 17305 SH SOLE 0 17305 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 1129 21608 SH SOLE 0 21608 0 0 IMEDIA BRANDS INC COM CL A Stock 452465206 0 20 SH SOLE 0 20 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2348 26812 SH SOLE 0 26811 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 27 125 SH SOLE 0 125 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 8 181 SH SOLE 0 181 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 37 713 SH SOLE 0 713 0 0 IHS MARKIT LTD SHS Stock G47567105 29 384 SH SOLE 0 384 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 86 200 SH SOLE 0 200 0 0 WESTERN ASSET MUN PARTNERS FD COM CEF 95766P108 28 2000 SH SOLE 0 2000 0 0 MERCADOLIBRE INC Stock 58733R102 20 20 SH SOLE 0 20 0 0 CALAVO GROWERS INC COM Stock 128246105 19 300 SH SOLE 0 300 0 0 BANK MONTREAL QUE COM Stock 063671101 152 2864 SH SOLE 0 2864 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 15 1571 SH SOLE 0 1571 0 0 TC ENERGY CORP COM Stock 87807B107 76 1775 SH SOLE 0 1775 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 209 11527 SH SOLE 0 11527 0 0 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