0001409362-21-000003.txt : 20210204 0001409362-21-000003.hdr.sgml : 20210204 20210204171727 ACCESSION NUMBER: 0001409362-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 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: 21592263 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 12-31-2020 12-31-2020 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Brandon O'Hara 6124378600 Brandon O'Hara Minneapolis MN 02-04-2021 0 1744 1239027 false INFORMATION TABLE 2 13FSupervised-12.31.21.xml AMAZON.COM INC Stock 023135106 17486 5369 SH SOLE 0 5369 0 0 AMAZON.COM INC Stock 023135106 326 100 SH Call SOLE 0 100 0 0 CERNER CORP COM Stock 156782104 5 59 SH SOLE 0 59 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 4 159 SH SOLE 0 159 0 0 YAMANA GOLD INC COM Stock 98462Y100 62 10882 SH SOLE 0 10882 0 0 VIACOMCBS INC CL B Stock 92556H206 919 24675 SH SOLE 0 24674 0 0 COHERENT INC COM Stock 192479103 33 221 SH SOLE 0 221 0 0 GLOBAL PMTS INC COM Stock 37940X102 369 1712 SH SOLE 0 1712 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 51 816 SH SOLE 0 816 0 0 PRUDENTIAL FINL INC Stock 744320102 223 2854 SH SOLE 0 2854 0 0 UNDER ARMOUR INC CL A Stock 904311107 7 395 SH SOLE 0 395 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 452 SH SOLE 0 452 0 0 WYNN RESORTS LTD Stock 983134107 538 4767 SH SOLE 0 4766 0 0 ULTA BEAUTY INC COM Stock 90384S303 117 407 SH SOLE 0 407 0 0 SIRIUS XM RADIO INC Stock 82968B103 49 7651 SH SOLE 0 7651 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 16 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 2425 7730 SH SOLE 0 7729 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2989 22987 SH SOLE 0 22986 0 0 PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 650 16362 SH SOLE 0 16362 0 0 STARBUCKS CORP Stock 855244109 868 8114 SH SOLE 0 8114 0 0 SEMPRA ENERGY COM Stock 816851109 104 815 SH SOLE 0 815 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 744573106 84 1442 SH SOLE 0 1442 0 0 OLD REP INTL CORP COM Stock 680223104 6 300 SH SOLE 0 300 0 0 ALLEGHENY TECH INC Stock 01741R102 183 10918 SH SOLE 0 10917 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 30 2400 SH SOLE 0 2400 0 0 LOUISIANA PAC CORP COM Stock 546347105 2540 68344 SH SOLE 0 68344 0 0 CHURCHILL DOWNS INC COM Stock 171484108 74 380 SH SOLE 0 380 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 2195 129116 SH SOLE 0 129116 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 85 5000 SH Call SOLE 0 5000 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 85 5000 SH Call SOLE 0 5000 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 255 15000 SH Call SOLE 0 15000 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 510 30000 SH Call SOLE 0 30000 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 170 10000 SH Call SOLE 0 10000 0 0 SQUARE INC CL A Stock 852234103 1823 8378 SH SOLE 0 8378 0 0 SQUARE INC CL A Stock 852234103 22 100 SH Call SOLE 0 100 0 0 INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF ETF 46138J858 43 1707 SH SOLE 0 1707 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 10 900 SH SOLE 0 900 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6878 223388 SH SOLE 0 223388 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 2 200 SH SOLE 0 200 0 0 DELUXE CORP COM Stock 248019101 11 373 SH SOLE 0 373 0 0 QUICKLOGIC CORP COM NEW Stock 74837P405 1 357 SH SOLE 0 357 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 8 273 SH SOLE 0 273 0 0 NEENAH INC COM Stock 640079109 2 45 SH SOLE 0 45 0 0 ANTHEM INC COM Stock 036752103 148 460 SH SOLE 0 460 0 0 ISHARES GOLD TRUST ETF ETF 464285105 3927 216582 SH SOLE 0 216582 0 0 EBAY INC Stock 278642103 17 338 SH SOLE 0 338 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 8246 146707 SH SOLE 0 146707 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 137 652 SH SOLE 0 652 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 126 1850 SH SOLE 0 1850 0 0 RMR GROUP INC CL A Stock 74967R106 2 46 SH SOLE 0 46 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH SOLE 0 133 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 2 29 SH SOLE 0 29 0 0 HUBBELL INC COM Stock 443510607 486 3099 SH SOLE 0 3099 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH SOLE 0 27 0 0 ASTRONICS CORP COM Stock 046433108 14 1044 SH SOLE 0 1044 0 0 JOHNSON & JOHNSON COM Stock 478160104 7252 46077 SH SOLE 0 46076 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 245 6493 SH SOLE 0 6492 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 78 285 SH SOLE 0 285 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 64 SH SOLE 0 64 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 60 1596 SH SOLE 0 1595 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 15 235 SH SOLE 0 235 0 0 WILLIAMS SONOMA INC Stock 969904101 144 1417 SH SOLE 0 1417 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 18 750 SH SOLE 0 750 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1177 9977 SH SOLE 0 9977 0 0 COVANTA HLDG CORP COM Stock 22282E102 164 12510 SH SOLE 0 12510 0 0 ABB LTD SPONSORED ADR ADR 000375204 63 2264 SH SOLE 0 2264 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4976 25563 SH SOLE 0 25563 0 0 THOMSON REUTERS CORP. 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CARE INDEX FUND ETF 92204A504 509 2273 SH SOLE 0 2272 0 0 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 636 21585 SH SOLE 0 21584 0 0 MODERNA INC COM Stock 60770K107 238 2282 SH SOLE 0 2282 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 137 861 SH SOLE 0 861 0 0 REALPAGE INC COM Stock 75606N109 1 8 SH SOLE 0 8 0 0 NORFOLK SOUTHERN CRP Stock 655844108 83 349 SH SOLE 0 348 0 0 OGE ENERGY CORP COM Stock 670837103 27 852 SH SOLE 0 852 0 0 UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 2 57 SH SOLE 0 57 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 7 97 SH SOLE 0 97 0 0 HOST MARRIOTT CORP NEW REIT REIT 44107P104 3 179 SH SOLE 0 179 0 0 MACERICH CO COM REIT 554382101 2 210 SH SOLE 0 210 0 0 PUBLIC STORAGE INC REIT 74460D109 250 1084 SH SOLE 0 1084 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 19 450 SH SOLE 0 450 0 0 KODIAK SCIENCES INC COM Stock 50015M109 595 4053 SH SOLE 0 4053 0 0 HIBBETT SPORTS INC COM Stock 428567101 286 6189 SH SOLE 0 6189 0 0 ALPS TRUST ETF ALERIAN MLP ETF 00162Q452 136 5292 SH SOLE 0 5292 0 0 SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 7700 149835 SH SOLE 0 149835 0 0 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 14 2500 SH SOLE 0 2500 0 0 ETRACS 2XMONTHLY PAY LEVERAGED US SMALL CAP HIGH DIVIDEND ETN SERIES B ETF 90274E166 6 762 SH SOLE 0 762 0 0 BIG LOTS INC COM Stock 089302103 718 16720 SH SOLE 0 16720 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 11 66 SH SOLE 0 66 0 0 VANGUARD EUROPEAN ETF 922042874 54431 903571 SH SOLE 0 903571 0 0 HARLEY DAVIDSON INC Stock 412822108 41 1115 SH SOLE 0 1115 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 4 11 SH SOLE 0 11 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 131 21580 SH SOLE 0 21580 0 0 ORGANOGENESIS HLDGS INC COM Stock 68621F102 34 4500 SH SOLE 0 4500 0 0 SCHWAB US LARGE CAP VALUE ETF ETF 808524409 681 11446 SH SOLE 0 11446 0 0 ARK FINTECH INNOVATION ETF ETF 00214Q708 4 88 SH SOLE 0 88 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1071 18883 SH SOLE 0 18883 0 0 SCHWAB US TIPS ETF ETF 808524870 2500 40271 SH SOLE 0 40270 0 0 SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 142 2439 SH SOLE 0 2439 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 231 49600 SH SOLE 0 49600 0 0 HOTH THERAPEUTICS INC COM Stock 44148G105 1 350 SH SOLE 0 350 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 697 17489 SH SOLE 0 17488 0 0 AMPHENOL CORP CL A Stock 032095101 548 4188 SH SOLE 0 4188 0 0 BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 24 1500 SH SOLE 0 1500 0 0 WESTERN ASSET MUN HIGH INCOME COM CEF 95766N103 8 1100 SH SOLE 0 1100 0 0 ACUITY BRANDS INC Stock 00508Y102 15 124 SH SOLE 0 124 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 19 470 SH SOLE 0 470 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 9 500 SH SOLE 0 500 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 198 9133 SH SOLE 0 9133 0 0 AMDOCS LTD SHS Stock G02602103 17 238 SH SOLE 0 238 0 0 DEFIANCE NEXT GEN CONNECTIVITY ETF ETF 26922A289 134 3989 SH SOLE 0 3989 0 0 MANPOWERGROUP INC COM Stock 56418H100 3 38 SH SOLE 0 38 0 0 HARTFORD TOTAL RETURN BOND ETF ETF 41653L305 25 600 SH SOLE 0 600 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 8 113 SH SOLE 0 113 0 0 ROYAL CARIBBEAN GROUP COM Stock V7780T103 7 100 SH Call SOLE 0 100 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 112 629 SH SOLE 0 629 0 0 WELLTOWER INC COM REIT 95040Q104 51 792 SH SOLE 0 792 0 0 DOW INC COM Stock 260557103 681 12275 SH SOLE 0 12275 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 45 999 SH SOLE 0 999 0 0 OPTIMIZERX CORP COM NEW Stock 68401U204 3 100 SH SOLE 0 100 0 0 FATE THERAPEUTICS INC COM Stock 31189P102 52 570 SH SOLE 0 570 0 0 LYFT INC CL A COM Stock 55087P104 4 78 SH SOLE 0 78 0 0 WINTRUST FINL CORP COM Stock 97650W108 61 1000 SH SOLE 0 1000 0 0 TRADEWEB MKTS INC CL A Stock 892672106 44 700 SH SOLE 0 700 0 0 ALCON AG ORD SHS Stock H01301128 1 8 SH SOLE 0 8 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 2 60 SH SOLE 0 60 0 0 PINTEREST INC CL A Stock 72352L106 146 2210 SH SOLE 0 2210 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 44 131 SH SOLE 0 131 0 0 CONAGRA BRANDS INC COM Stock 205887102 333 9178 SH SOLE 0 9178 0 0 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 43 692 SH SOLE 0 691 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 131 1433 SH SOLE 0 1433 0 0 VANGUARD S&P 500 ETF ETF 922908363 868 2525 SH SOLE 0 2524 0 0 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 37 158 SH SOLE 0 158 0 0 BEYOND MEAT INC COM Stock 08862E109 59 475 SH SOLE 0 475 0 0 PACIFIC BIOSCIENCES CALIF INC COM Stock 69404D108 872 33615 SH SOLE 0 33615 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 46 926 SH SOLE 0 926 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 50 2311 SH SOLE 0 2311 0 0 MORNINGSTAR INC COM Stock 617700109 21 91 SH SOLE 0 91 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 18 2872 SH SOLE 0 2872 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 7 100 SH SOLE 0 100 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 41 747 SH SOLE 0 747 0 0 FIFTH THIRD BANCORP Stock 316773100 382 13854 SH SOLE 0 13854 0 0 ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF ETF 003263100 943 9531 SH SOLE 0 9531 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 18 474 SH SOLE 0 474 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 11 166 SH SOLE 0 166 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 4054 79486 SH SOLE 0 79486 0 0 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 38 90 SH SOLE 0 90 0 0 ILLUMINA INC Stock 452327109 749 2025 SH SOLE 0 2025 0 0 FASTLY INC CL A Stock 31188V100 57 650 SH SOLE 0 650 0 0 FASTLY INC CL A Stock 31188V100 17 200 SH Call SOLE 0 200 0 0 FASTLY INC CL A Stock 31188V100 9 100 SH Call SOLE 0 100 0 0 INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO ETF 46138E115 8 67 SH SOLE 0 67 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 9 500 SH SOLE 0 500 0 0 WESTERN UN CO COM Stock 959802109 0 21 SH SOLE 0 21 0 0 REDBALL ACQUISITION CORP COM CL A Stock G7417R105 0 8 SH SOLE 0 8 0 0 INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF ETF 46138J551 188 7373 SH SOLE 0 7373 0 0 CORTEVA INC COM Stock 22052L104 605 15625 SH SOLE 0 15625 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 1225 16950 SH SOLE 0 16950 0 0 GENERAL MOTORS CORP Stock 37045V100 264 6335 SH SOLE 0 6334 0 0 ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 89 1967 SH SOLE 0 1967 0 0 ITT INDUSTRIES INC Stock 45073V108 30 387 SH SOLE 0 387 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 340 12115 SH SOLE 0 12115 0 0 ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF ETF 53656F706 6 200 SH SOLE 0 200 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 41 3275 SH SOLE 0 3275 0 0 REVOLVE GROUP INC CL A Stock 76156B107 6 200 SH SOLE 0 200 0 0 AMCOR PLC ORD Stock G0250X107 79 6683 SH SOLE 0 6683 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 525 2480 SH SOLE 0 2480 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 13 100 SH SOLE 0 100 0 0 TARGA RES CORP COM Stock 87612G101 7 279 SH SOLE 0 279 0 0 SLACK TECHNOLOGIES INC COM CL A Stock 83088V102 120 2838 SH SOLE 0 2838 0 0 PERSONALIS INC COM Stock 71535D106 27 750 SH SOLE 0 750 0 0 GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 129 1008 SH SOLE 0 1008 0 0 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 2 13 SH SOLE 0 13 0 0 MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 173 4801 SH SOLE 0 4800 0 0 FREEDOM 100 EMERGING MARKETS ETF ETF 02072L607 4 125 SH SOLE 0 125 0 0 TORTOISE ENERGY INFRASTRUCTURE CORP CEF 89147L886 7 338 SH SOLE 0 338 0 0 TERADYNE INC COM Stock 880770102 920 7673 SH SOLE 0 7673 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 42 534 SH SOLE 0 534 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 39 586 SH SOLE 0 586 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 152 2191 SH SOLE 0 2191 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 198 2589 SH SOLE 0 2588 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 162 2924 SH SOLE 0 2924 0 0 NEUBASE THERAPEUTICS INC COM Stock 64132K102 0 8 SH SOLE 0 8 0 0 INPHI CORP COM Stock 45772F107 208 1297 SH SOLE 0 1297 0 0 PIONEER BANCORP INC COM Stock 723561106 16 1500 SH SOLE 0 1500 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 74 5820 SH SOLE 0 5820 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 14 1736 SH SOLE 0 1736 0 0 ISHARES MSCI EAFE GROWTH INDEX ETF ETF 464288885 4526 44854 SH SOLE 0 44853 0 0 DYNATRACE INC COM NEW Stock 268150109 17 400 SH SOLE 0 400 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 2 1 SH SOLE 0 1 0 0 WABTEC COM Stock 929740108 200 2728 SH SOLE 0 2728 0 0 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 0 0 SH SOLE 0 0 0 0 LILLY ELI & CO COM Stock 532457108 446 2640 SH SOLE 0 2640 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 7375 62995 SH SOLE 0 62994 0 0 HASBRO INC COM Stock 418056107 7 75 SH SOLE 0 75 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 395 1446 SH SOLE 0 1446 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 2 200 SH SOLE 0 200 0 0 DATADOG INC CL A COM Stock 23804L103 50 510 SH SOLE 0 510 0 0 SCH US REIT ETF ETF 808524847 360 9490 SH SOLE 0 9490 0 0 PELOTON INTERACTIVE INC CL A COM Stock 70614W100 47 313 SH SOLE 0 313 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 132 19100 SH SOLE 0 19100 0 0 KB HOME COM Stock 48666K109 238 7102 SH SOLE 0 7102 0 0 SCHWAB US MID-CAP ETF ETF 808524508 3875 56828 SH SOLE 0 56828 0 0 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 46138J544 203 7923 SH SOLE 0 7923 0 0 INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF ETF 46138J536 15 594 SH SOLE 0 594 0 0 ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF ETF 301505723 281 6435 SH SOLE 0 6435 0 0 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 7 27 SH SOLE 0 27 0 0 VANGUARD RUSSELL 1000 VALUE ETF ETF 92206C714 6 48 SH SOLE 0 48 0 0 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 258 4516 SH SOLE 0 4515 0 0 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 508 8231 SH SOLE 0 8230 0 0 AVANTIS U.S. EQUITY ETF ETF 025072885 182 2895 SH SOLE 0 2895 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 89 1479 SH SOLE 0 1478 0 0 CAPSTONE TURBINE CORP COM Stock 14067D508 0 21 SH SOLE 0 21 0 0 ARTS WAY MFG INC COM Stock 043168103 1 432 SH SOLE 0 432 0 0 JANUS LONG-TERM CARE ETF ETF 47103U407 3 105 SH SOLE 0 104 0 0 FLUIDIGM CORP DEL COM Stock 34385P108 39 6500 SH SOLE 0 6500 0 0 SERVICE PPTYS TR COM SH BEN INT REIT 81761L102 7 600 SH SOLE 0 600 0 0 SUN CMNTYS INC COM REIT 866674104 372 2446 SH SOLE 0 2446 0 0 INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF 46138J528 15 589 SH SOLE 0 589 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 11 53 SH SOLE 0 53 0 0 PROSHARES S&P GLOBAL TECHNOLOGY DIVIDEND ARISTOCRATS ETF ETF 74347G606 2 43 SH SOLE 0 43 0 0 PROSHARES RUSSELL US DIVIDEND GROWERS ETF ETF 74347G507 9 204 SH SOLE 0 203 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 1 12 SH SOLE 0 12 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 5495 56669 SH SOLE 0 56669 0 0 NUVEEN ESG HIGH YIELD CORPORATE BOND ETF ETF 67092P854 240 9601 SH SOLE 0 9601 0 0 FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF ETF 33737K205 323 4672 SH SOLE 0 4672 0 0 BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RT Stock 110122157 1 1459 SH SOLE 0 1459 0 0 HOLOGIC INC Stock 436440101 208 2862 SH SOLE 0 2862 0 0 SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 3 90 SH SOLE 0 90 0 0 HELEN OF TROY LTD COM Stock G4388N106 218 981 SH SOLE 0 981 0 0 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 252 27200 SH SOLE 0 27200 0 0 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 13 900 SH SOLE 0 900 0 0 AT HOME GROUP INC COM Stock 04650Y100 4 235 SH SOLE 0 235 0 0 TRANSENTERIX INC COM Stock 89366M300 1 886 SH SOLE 0 886 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 97 4700 SH SOLE 0 4700 0 0 METALLA RTY & STREAMING LTD COM NEW Stock 59124U605 0 20 SH SOLE 0 20 0 0 DELAWARE INVTS MINN MUN INCOME COM CEF 24610V103 48 3656 SH SOLE 0 3656 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 130 2400 SH SOLE 0 2400 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 338480106 47 2500 SH SOLE 0 2500 0 0 PIMCO RAFI ESG U.S. ETF ETF 72201T342 10 379 SH SOLE 0 379 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 14 1833 SH SOLE 0 1833 0 0 INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF ETF 46138J510 16 604 SH SOLE 0 604 0 0 MESOBLAST LTD SPONS ADR ADR 590717104 77 9100 SH SOLE 0 9100 0 0 PIMCO CORPORATE & INCOME OPPOR COM CEF 72201B101 901 50499 SH SOLE 0 50499 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 351 7534 SH SOLE 0 7534 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 17 76 SH SOLE 0 75 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 52274 266622 SH SOLE 0 266621 0 0 TWILIO INC CL A Stock 90138F102 17 49 SH SOLE 0 49 0 0 POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 22 985 SH SOLE 0 984 0 0 HYLIION HOLDINGS CORP COMMON STOCK Stock 449109107 10 602 SH SOLE 0 602 0 0 OPEN TEXT CORP COM Stock 683715106 16 341 SH SOLE 0 341 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 156 914 SH SOLE 0 914 0 0 NATIONWIDE RISK-MANAGED INCOME ETF ETF 26922A172 94 3429 SH SOLE 0 3429 0 0 FIDELITY NATL INFO SVCS Stock 31620M106 357 2522 SH SOLE 0 2522 0 0 ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 795 9070 SH SOLE 0 9070 0 0 1LIFE HEALTHCARE INC COM Stock 68269G107 17 400 SH SOLE 0 400 0 0 REPLIGEN CORP COM Stock 759916109 38 200 SH SOLE 0 200 0 0 SCHRODINGER INC COM Stock 80810D103 24 300 SH SOLE 0 300 0 0 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 125 1100 SH SOLE 0 1100 0 0 VERTIV HOLDINGS CO COM CL A Stock 92537N108 75 4000 SH SOLE 0 4000 0 0 AVEO PHARMACEUTICALS INC COM NEW Stock 053588307 1 100 SH SOLE 0 100 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 182 1989 SH SOLE 0 1988 0 0 DIGITAL RLTY TR INC COM REIT 253868103 839 6016 SH SOLE 0 6016 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347B425 1 30 SH SOLE 0 30 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS ADR 783513203 52 473 SH SOLE 0 473 0 0 NUVEEN SELECT TAX FREE INCOME SH BEN INT CEF 67063C106 6 356 SH SOLE 0 355 0 0 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 21 2501 SH SOLE 0 2501 0 0 NUVEEN MUN INCOME FD INC COM CEF 67062J102 17 1500 SH SOLE 0 1500 0 0 STURM RUGER & CO INC COM Stock 864159108 7 101 SH SOLE 0 100 0 0 LEUTHOLD CORE ETF ETF 527289789 12 425 SH SOLE 0 425 0 0 GUGGENHEIM TAXABLE MUNICP BOND COM CEF 401664107 744 29175 SH SOLE 0 29175 0 0 TRI CONTL CORP COM CEF 895436103 680 23064 SH SOLE 0 23064 0 0 MICRON TECHNOLOGY Stock 595112103 312 4155 SH SOLE 0 4155 0 0 XEROX HOLDINGS CORP COM NEW Stock 98421M106 10 433 SH SOLE 0 433 0 0 SCHWAB LONG-TERM U.S. TREASURY ETF ETF 808524680 2 40 SH SOLE 0 40 0 0 INCYTE CORP Stock 45337C102 335 3857 SH SOLE 0 3857 0 0 FIVERR INTL LTD ORD SHS Stock M4R82T106 1 4 SH SOLE 0 4 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 810 21468 SH SOLE 0 21468 0 0 ENCOMPASS HEALTH CORP COM Stock 29261A100 21 257 SH SOLE 0 257 0 0 AFLAC INC COM Stock 001055102 938 21086 SH SOLE 0 21086 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 3329 127934 SH SOLE 0 127934 0 0 SYSCO CORP COM Stock 871829107 23 304 SH SOLE 0 304 0 0 CHIPOTLE MEXICAN GRILL INC Stock 169656105 25 18 SH SOLE 0 18 0 0 INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 1 63 SH SOLE 0 63 0 0 ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 7 70 SH SOLE 0 70 0 0 MADISON SQUARE GRDN ENTERTNMNT CL A Stock 55826T102 17 158 SH SOLE 0 158 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 32 3916 SH SOLE 0 3916 0 0 POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO ETF 46138E610 1 47 SH SOLE 0 47 0 0 POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 7481 133047 SH SOLE 0 133047 0 0 API GROUP CORP COM STK Stock 00187Y100 486 26779 SH SOLE 0 26779 0 0 DICKS SPORTING GOODS INC Stock 253393102 39 700 SH SOLE 0 700 0 0 NEW AMER HIGH INCOME FD INC COM NEW CEF 641876800 7 850 SH SOLE 0 850 0 0 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF ETF 301505731 5 115 SH SOLE 0 115 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 56 1000 SH SOLE 0 1000 0 0 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 6 756 SH SOLE 0 756 0 0 ADVISORSHARES TR DORSY FSM ALCP ETF 00768Y479 4 103 SH SOLE 0 103 0 0 VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 707 3596 SH SOLE 0 3596 0 0 SMITH & WESSON BRANDS INC COM Stock 831754106 9 500 SH SOLE 0 500 0 0 NIKOLA CORP COM Stock 654110105 63 4153 SH SOLE 0 4153 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 93 1189 SH SOLE 0 1189 0 0 GABELLI DIV AND INC TR CEF 36242H104 30 1400 SH SOLE 0 1400 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2140 42197 SH SOLE 0 42197 0 0 SONY CORP SPONSORED ADR ADR 835699307 51 500 SH SOLE 0 500 0 0 FS KKR CAP CORP II COM Stock 35952V303 2049 124941 SH SOLE 0 124940 0 0 ON ASSIGNMENT INC Stock 00191U102 13 159 SH SOLE 0 159 0 0 ETFMG TREATMENTS TESTING AND ADVANCEMENTS ETF ETF 26924G763 21 667 SH SOLE 0 667 0 0 AGILITY SHARES DYNAMIC TACTICAL INCOME ETF 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REAL ESTATE INVT TR REIT 939653101 15 716 SH SOLE 0 716 0 0 MONDELEZ INTL INC CL A Stock 609207105 191 3263 SH SOLE 0 3263 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 13 150 SH SOLE 0 150 0 0 SURMODICS INC Stock 868873100 15 350 SH SOLE 0 350 0 0 BALCHEM CORP COM Stock 057665200 47 404 SH SOLE 0 404 0 0 INNOSPEC INC COM Stock 45768S105 18 200 SH SOLE 0 200 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 59 4700 SH SOLE 0 4700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 144 10162 SH SOLE 0 10162 0 0 WP CAREY INC COM REIT 92936U109 1551 21969 SH SOLE 0 21968 0 0 PENTAIR PLC SHS Stock G7S00T104 12 217 SH SOLE 0 217 0 0 BROADCOM INC COM Stock 11135F101 173 396 SH SOLE 0 396 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 34 900 SH SOLE 0 900 0 0 PROSHARES TR ULTRA SHORT SP500 ETF 74347B383 74 6000 SH SOLE 0 6000 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 243 14815 SH SOLE 0 14815 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 16 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COM Stock 958102105 15 277 SH SOLE 0 277 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 2531 50212 SH SOLE 0 50212 0 0 BALL CORP COM Stock 058498106 19 207 SH SOLE 0 207 0 0 CUMMINS INC COM Stock 231021106 702 3093 SH SOLE 0 3093 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1262 103028 SH SOLE 0 103028 0 0 EOG RESOURCES INC Stock 26875P101 3 52 SH SOLE 0 52 0 0 MOSAIC CO Stock 61945C103 200 8680 SH SOLE 0 8680 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 142 3400 SH SOLE 0 3400 0 0 PROSHARES ULTRASHORT QQQ ETF 74348A426 1 136 SH SOLE 0 135 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 69 SH SOLE 0 69 0 0 ABBVIE INC COM Stock 00287Y109 4378 40863 SH SOLE 0 40862 0 0 CANADIAN IMP BK COMM COM Stock 136069101 474 5550 SH SOLE 0 5550 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 182 3077 SH SOLE 0 3077 0 0 S&P GLOBAL INC COM Stock 78409V104 827 2516 SH SOLE 0 2516 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 434 28287 SH SOLE 0 28287 0 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SOLE 0 839 0 0 MACYS INC COM Stock 55616P104 28 2500 SH Call SOLE 0 2500 0 0 MACYS INC COM Stock 55616P104 11 1000 SH Call SOLE 0 1000 0 0 MACYS INC COM Stock 55616P104 11 1000 SH Call SOLE 0 1000 0 0 MACYS INC COM Stock 55616P104 11 1000 SH Call SOLE 0 1000 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 106 5524 SH SOLE 0 5523 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 11 1702 SH SOLE 0 1701 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1299 11914 SH SOLE 0 11914 0 0 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 18 230 SH SOLE 0 230 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 6 158 SH SOLE 0 157 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 351 8369 SH SOLE 0 8368 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 83 972 SH SOLE 0 972 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 166 4680 SH SOLE 0 4680 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1226 60733 SH SOLE 0 60733 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 133 1945 SH SOLE 0 1944 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 2768 9654 SH SOLE 0 9653 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 97 1983 SH SOLE 0 1983 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 71 1681 SH SOLE 0 1681 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 5 100 SH SOLE 0 100 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 577 8897 SH SOLE 0 8897 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 18 1223 SH SOLE 0 1223 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 6722 137997 SH SOLE 0 137996 0 0 ALLETE INC COM NEW Stock 018522300 689 11122 SH SOLE 0 11121 0 0 ANSYS INC Stock 03662Q105 136 375 SH SOLE 0 375 0 0 APTARGROUP INC Stock 038336103 38 275 SH SOLE 0 275 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 2 100 SH SOLE 0 100 0 0 CHURCH & DWIGHT INC COM Stock 171340102 797 9137 SH SOLE 0 9137 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 10073 209336 SH SOLE 0 209336 0 0 FACTSET RESH SYS INC COM Stock 303075105 759 2283 SH SOLE 0 2283 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 18 1750 SH SOLE 0 1750 0 0 TURTLE BEACH CORP COM NEW Stock 900450206 0 5 SH SOLE 0 5 0 0 GRACO INC COM Stock 384109104 4112 56841 SH SOLE 0 56840 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 23 214 SH SOLE 0 214 0 0 POLARIS INDS INC Stock 731068102 42 438 SH SOLE 0 437 0 0 RLI CORP COM Stock 749607107 86 830 SH SOLE 0 830 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 4 306 SH SOLE 0 306 0 0 ZIMMER HLDGS INC Stock 98956P102 72 468 SH SOLE 0 468 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 591 2356 SH SOLE 0 2356 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 104 6797 SH SOLE 0 6796 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 98 5842 SH SOLE 0 5842 0 0 VERISIGN INC Stock 92343E102 105 484 SH SOLE 0 484 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 82 1300 SH SOLE 0 1300 0 0 STRYKER CORP Stock 863667101 1246 5085 SH SOLE 0 5085 0 0 QUALCOMM INC Stock 747525103 1244 8166 SH SOLE 0 8166 0 0 T-MOBILE US INC COM Stock 872590104 48 353 SH SOLE 0 353 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 6417 140566 SH SOLE 0 140566 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 124 4489 SH SOLE 0 4489 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 6 300 SH SOLE 0 300 0 0 FASTENAL CO Stock 311900104 99 2022 SH SOLE 0 2022 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 401 2693 SH SOLE 0 2693 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 6982 72962 SH SOLE 0 72962 0 0 RESMED INC Stock 761152107 41 192 SH SOLE 0 192 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 90 110 SH SOLE 0 110 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 18 270 SH SOLE 0 270 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 26 293 SH SOLE 0 293 0 0 DISCOVER FINL SVCS COM Stock 254709108 275 3042 SH SOLE 0 3042 0 0 LAZARD LTD SHS -A - Stock G54050102 0 10 SH SOLE 0 10 0 0 MCDONALDS CORP COM Stock 580135101 2151 10024 SH SOLE 0 10023 0 0 MOLINA HEALTHCARE INC Stock 60855R100 148 695 SH SOLE 0 695 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 31 150 SH SOLE 0 150 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 20 SH SOLE 0 20 0 0 NORDSTROM INC COM Stock 655664100 3 100 SH SOLE 0 100 0 0 NORDSTROM INC COM Stock 655664100 16 500 SH Call SOLE 0 500 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 50 1836 SH SOLE 0 1836 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 24 586 SH SOLE 0 586 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 35 3554 SH SOLE 0 3554 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 3 67 SH SOLE 0 67 0 0 NATIONAL RESH CORP COM NEW Stock 637372202 34 800 SH SOLE 0 800 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 170 1428 SH SOLE 0 1428 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 461 15880 SH SOLE 0 15880 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 19 800 SH SOLE 0 800 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 13 1723 SH SOLE 0 1722 0 0 CITRIX SYS INC COM Stock 177376100 5 35 SH SOLE 0 35 0 0 DOVER CORP COM Stock 260003108 110 869 SH SOLE 0 869 0 0 CISCO SYS INC Stock 17275R102 1239 27698 SH SOLE 0 27697 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 101 1731 SH SOLE 0 1730 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 1 55 SH SOLE 0 55 0 0 COACH INC Stock 876030107 40 1271 SH SOLE 0 1271 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 4855 49111 SH SOLE 0 49110 0 0 B2GOLD CORP COM Stock 11777Q209 36 6396 SH SOLE 0 6396 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 49 1900 SH SOLE 0 1900 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 471 6872 SH SOLE 0 6872 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 9 SH SOLE 0 9 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 410 4472 SH SOLE 0 4472 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 10884 90736 SH SOLE 0 90736 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 246 3637 SH SOLE 0 3637 0 0 AUTODESK INC COM Stock 052769106 34 110 SH SOLE 0 110 0 0 JETBLUE AWYS CORP COM Stock 477143101 4 303 SH SOLE 0 303 0 0 CDW CORP COM Stock 12514G108 161 1221 SH SOLE 0 1221 0 0 ORANGE SPONSORED ADR ADR 684060106 14 1206 SH SOLE 0 1206 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 7 SH SOLE 0 7 0 0 AT&T INC COM Stock 00206R102 2621 91131 SH SOLE 0 91131 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 240 2585 SH SOLE 0 2585 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 5 157 SH SOLE 0 157 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 53 1146 SH SOLE 0 1146 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 15 843 SH SOLE 0 843 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 29 1105 SH SOLE 0 1104 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 51 2888 SH SOLE 0 2888 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 66 1530 SH SOLE 0 1530 0 0 XILINX INC Stock 983919101 962 6786 SH SOLE 0 6786 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 63 867 SH SOLE 0 867 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 248 6540 SH SOLE 0 6540 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 23 313 SH SOLE 0 312 0 0 ALKALINE WTR CO INC COM NEW Stock 01643A207 0 132 SH SOLE 0 132 0 0 PRECIGEN INC COM Stock 74017N105 0 1 SH SOLE 0 1 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 5 SH SOLE 0 5 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 9 62 SH SOLE 0 62 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 538 12541 SH SOLE 0 12541 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 2109 74333 SH SOLE 0 74332 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1339 29571 SH SOLE 0 29571 0 0 GENERAL ELECTRIC CO COM Stock 369604103 323 29949 SH SOLE 0 29949 0 0 ISHARES DJ US TELECOM ETF 464287713 3 99 SH SOLE 0 99 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 2983 25666 SH SOLE 0 25666 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 59 675 SH SOLE 0 675 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1718 15042 SH SOLE 0 15042 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 11 2785 SH SOLE 0 2785 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 0 223 SH SOLE 0 223 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 49 290 SH SOLE 0 289 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 46 202 SH SOLE 0 201 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 34 660 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 205 1268 SH SOLE 0 1268 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 678 4220 SH SOLE 0 4219 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 548 6192 SH SOLE 0 6192 0 0 EXPEDIA INC DEL COM Stock 30212P303 5 40 SH SOLE 0 40 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 51 600 SH SOLE 0 600 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 28 187 SH SOLE 0 187 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 10 26 SH SOLE 0 26 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 20 571 SH SOLE 0 571 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 31 1088 SH SOLE 0 1088 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 162 5549 SH SOLE 0 5549 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 39 110 SH SOLE 0 110 0 0 NETAPP INC COM Stock 64110D104 37 562 SH SOLE 0 562 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 9 152 SH SOLE 0 152 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 367 23050 SH SOLE 0 23050 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 5 561 SH SOLE 0 561 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 24 2900 SH SOLE 0 2900 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 525 794 SH SOLE 0 794 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 1099 18053 SH SOLE 0 18052 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1274 15947 SH SOLE 0 15947 0 0 RINGCENTRAL INC CL A Stock 76680R206 230 606 SH SOLE 0 606 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 99 647 SH SOLE 0 647 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 94 1872 SH SOLE 0 1872 0 0 SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF ETF 78468R861 21 1000 SH SOLE 0 1000 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 11 272 SH SOLE 0 272 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 2 28 SH SOLE 0 28 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 12 300 SH SOLE 0 300 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 6 155 SH SOLE 0 155 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 42 1200 SH SOLE 0 1200 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 13 313 SH SOLE 0 313 0 0 WIX COM LTD SHS Stock M98068105 0 2 SH SOLE 0 2 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2464 23572 SH SOLE 0 23572 0 0 TWITTER INC COM Stock 90184L102 130 2395 SH SOLE 0 2395 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4598 35918 SH SOLE 0 35917 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 76 8704 SH SOLE 0 8704 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 9 600 SH SOLE 0 600 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 18 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 95 2643 SH SOLE 0 2643 0 0 LULULEMON ATHLETICA INC Stock 550021109 3215 9237 SH SOLE 0 9237 0 0 CHEGG INC COM Stock 163092109 9 100 SH SOLE 0 100 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 177 10996 SH SOLE 0 10996 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 21 1410 SH SOLE 0 1410 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 5602 87775 SH SOLE 0 87775 0 0 ISHARES S&P 500 INDEX ETF 464287200 2774 7389 SH SOLE 0 7389 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 6 371 SH SOLE 0 371 0 0 ALLEGION PLC ORD SHS Stock G0176J109 19 162 SH SOLE 0 162 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 89 7600 SH SOLE 0 7600 0 0 UBS GROUP AG SHS Stock H42097107 53 3785 SH SOLE 0 3785 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 636 875 SH SOLE 0 875 0 0 CIGNA CORP Stock 125523100 152 730 SH SOLE 0 730 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 818 38580 SH SOLE 0 38580 0 0 ONEOK INC NEW COM Stock 682680103 448 11683 SH SOLE 0 11683 0 0 ONEOK INC NEW COM Stock 682680103 8 200 SH Call SOLE 0 200 0 0 LADDER CAP CORP CL A REIT 505743104 6 604 SH SOLE 0 604 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 812 37333 SH SOLE 0 37333 0 0 ELECTROMED INC COM Stock 285409108 5 500 SH SOLE 0 500 0 0 FLEX LTD ORD Stock Y2573F102 18 1005 SH SOLE 0 1005 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 103 623 SH SOLE 0 623 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 1136 25002 SH SOLE 0 25001 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 45 SH SOLE 0 45 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 11 401 SH SOLE 0 401 0 0 WELLS FARGO CO NEW COM Stock 949746101 989 32758 SH SOLE 0 32758 0 0 VMWARE INC CL A CLASS A Stock 928563402 12 89 SH SOLE 0 89 0 0 UNION PAC CORP COM Stock 907818108 736 3535 SH SOLE 0 3534 0 0 RIO TINTO PLC SPON ADR ADR 767204100 0 4 SH SOLE 0 4 0 0 CINTAS CORP COM Stock 172908105 186 525 SH SOLE 0 525 0 0 DONALDSON INC COM Stock 257651109 2133 38164 SH SOLE 0 38164 0 0 ECOLAB INC COM Stock 278865100 6250 28888 SH SOLE 0 28887 0 0 CARMAX INC COM Stock 143130102 14 146 SH SOLE 0 146 0 0 NATIONAL INSTRUMENTS Stock 636518102 26 594 SH SOLE 0 594 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 64 865 SH SOLE 0 865 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 5 71 SH SOLE 0 71 0 0 AVITA MEDICAL INC COM Stock 05380C102 7 400 SH SOLE 0 400 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 2 251 SH SOLE 0 251 0 0 ISHARES MBS BOND ETF ETF 464288588 1244 11293 SH SOLE 0 11293 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2343 60850 SH SOLE 0 60849 0 0 SALESFORCE COM Stock 79466L302 625 2809 SH SOLE 0 2809 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3 30 SH SOLE 0 30 0 0 FLIR SYSTEMS INC Stock 302445101 56 1275 SH SOLE 0 1275 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 105 1100 SH SOLE 0 1100 0 0 PITNEY BOWES INC COM Stock 724479100 2 259 SH SOLE 0 259 0 0 SELECT COMFORT CORP Stock 83125X103 15 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 818 9326 SH SOLE 0 9326 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 726 2384 SH SOLE 0 2384 0 0 DIEBOLD INC COM Stock 253651103 0 15 SH SOLE 0 15 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 10 88 SH SOLE 0 88 0 0 IDEXX LABS INC COM Stock 45168D104 156 312 SH SOLE 0 312 0 0 REPUBLIC SVCS INC COM Stock 760759100 124 1286 SH SOLE 0 1285 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 6505 13967 SH SOLE 0 13966 0 0 TORO CO COM Stock 891092108 1045 11023 SH SOLE 0 11023 0 0 MGIC INVESTMENT CORP. Stock 552848103 25 2000 SH SOLE 0 2000 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 755 6343 SH SOLE 0 6342 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 19 3594 SH SOLE 0 3594 0 0 LOCKHEED MARTIN CORP Stock 539830109 6397 18020 SH SOLE 0 18019 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 12 1100 SH SOLE 0 1100 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 15 204 SH SOLE 0 204 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4682 36843 SH SOLE 0 36843 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 27 495 SH SOLE 0 495 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 77 1548 SH SOLE 0 1547 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 227 4628 SH SOLE 0 4627 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 52 840 SH SOLE 0 840 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 11 250 SH SOLE 0 250 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 1 200 SH SOLE 0 200 0 0 TERNIUM SA ADR 880890108 7 241 SH SOLE 0 241 0 0 CHEVRON 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