0001409362-21-000007.txt : 20210706 0001409362-21-000007.hdr.sgml : 20210706 20210706133129 ACCESSION NUMBER: 0001409362-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210706 DATE AS OF CHANGE: 20210706 EFFECTIVENESS DATE: 20210706 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: 211073458 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 06-30-2021 06-30-2021 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minneapolis MN 07-06-2021 0 1865 1508834 false INFORMATION TABLE 2 13FSupervised-06.30.21.xml AMAZON.COM INC Stock 023135106 17139 4982 SH SOLE 0 4982 0 0 AMAZON.COM INC Stock 023135106 344 100 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 5 162 SH SOLE 0 161 0 0 YAMANA GOLD INC COM Stock 98462Y100 51 12176 SH SOLE 0 12176 0 0 VIACOMCBS INC CL B Stock 92556H206 1032 22828 SH SOLE 0 22827 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 5 80 SH SOLE 0 80 0 0 COHERENT INC COM Stock 192479103 58 221 SH SOLE 0 221 0 0 GLOBAL PMTS INC COM Stock 37940X102 402 2145 SH SOLE 0 2145 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 58 816 SH SOLE 0 816 0 0 PRUDENTIAL FINL INC Stock 744320102 493 4810 SH SOLE 0 4809 0 0 UNDER ARMOUR INC CL A Stock 904311107 8 395 SH SOLE 0 395 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 15 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 9 641 SH SOLE 0 641 0 0 WYNN RESORTS LTD Stock 983134107 584 4772 SH SOLE 0 4771 0 0 ULTA BEAUTY INC COM Stock 90384S303 265 766 SH SOLE 0 766 0 0 SIRIUS XM RADIO INC Stock 82968B103 40 6150 SH SOLE 0 6150 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 19 1419 SH SOLE 0 1419 0 0 Invesco QQQ Trust ETF 46090E103 2655 7492 SH SOLE 0 7491 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1945 13174 SH SOLE 0 13174 0 0 PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 393 9402 SH SOLE 0 9401 0 0 HOUSTON AMERN ENERGY CORP COM Stock 44183U209 16 6484 SH SOLE 0 6484 0 0 STARBUCKS CORP Stock 855244109 869 7774 SH SOLE 0 7773 0 0 SEMPRA COM Stock 816851109 115 865 SH SOLE 0 865 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 100 1671 SH SOLE 0 1671 0 0 OLD REP INTL CORP COM Stock 680223104 6 250 SH SOLE 0 250 0 0 ALLEGHENY TECH INC Stock 01741R102 4 178 SH SOLE 0 177 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 35 2400 SH SOLE 0 2400 0 0 LOUISIANA PAC CORP COM Stock 546347105 4033 66898 SH SOLE 0 66898 0 0 CHURCHILL DOWNS INC COM Stock 171484108 72 361 SH SOLE 0 361 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 2929 170708 SH SOLE 0 170708 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 257 15000 SH Call SOLE 0 15000 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 343 20000 SH Call SOLE 0 20000 0 0 SQUARE INC CL A Stock 852234103 2020 8285 SH SOLE 0 8285 0 0 SQUARE INC CL A Stock 852234103 24 100 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 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3 75 SH SOLE 0 75 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 19 900 SH SOLE 0 900 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 5732 190994 SH SOLE 0 190993 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 42 4700 SH SOLE 0 4700 0 0 FORMULA SYSTEMS 1985 LTD SPONSORED ADS ADR 346414105 9 100 SH SOLE 0 100 0 0 DELUXE CORP COM Stock 248019101 18 373 SH SOLE 0 373 0 0 QUICKLOGIC CORP COM NEW Stock 74837P405 3 357 SH SOLE 0 357 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 10 273 SH SOLE 0 273 0 0 NEENAH INC COM Stock 640079109 1 25 SH SOLE 0 25 0 0 ANTHEM INC COM Stock 036752103 153 400 SH SOLE 0 400 0 0 ISHARES GOLD TRUST ETF ETF 464285204 3705 109909 SH SOLE 0 109909 0 0 EBAY INC Stock 278642103 19 268 SH SOLE 0 268 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 16914 306974 SH SOLE 0 306974 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 189 874 SH SOLE 0 874 0 0 BROOKS AUTOMATION INC NEW COM Stock 114340102 162 1700 SH SOLE 0 1700 0 0 RMR GROUP INC CL A Stock 74967R106 2 44 SH SOLE 0 44 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH SOLE 0 133 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 29 SH SOLE 0 29 0 0 HUBBELL INC COM Stock 443510607 603 3229 SH SOLE 0 3229 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 6 27 SH SOLE 0 27 0 0 VULCAN MATLS CO COM Stock 929160109 17 100 SH SOLE 0 100 0 0 ASTRONICS CORP COM Stock 046433108 18 1044 SH SOLE 0 1044 0 0 JOHNSON & JOHNSON COM Stock 478160104 7672 46569 SH SOLE 0 46569 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 236 5505 SH SOLE 0 5505 0 0 AKAMAI TECH Stock 00971T101 4 35 SH SOLE 0 35 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH SOLE 0 22 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 73 285 SH SOLE 0 285 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 13 73 SH SOLE 0 73 0 0 SCHWAB 1000 INDEX ETF ETF 808524722 64 1505 SH SOLE 0 1504 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 49 555 SH SOLE 0 555 0 0 WILLIAMS SONOMA INC Stock 969904101 211 1319 SH SOLE 0 1318 0 0 EATON VANCE TAX ADV DIV INC CEF 27828G107 48 1750 SH SOLE 0 1750 0 0 WASTE MGMT INC DEL COM Stock 94106L109 306 2182 SH SOLE 0 2182 0 0 COVANTA HLDG CORP COM Stock 22282E102 175 9910 SH SOLE 0 9910 0 0 EDITAS MEDICINE INC COM Stock 28106W103 2 30 SH SOLE 0 30 0 0 ABB LTD SPONSORED ADR ADR 000375204 77 2264 SH SOLE 0 2264 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5538 24856 SH SOLE 0 24855 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 174 1751 SH SOLE 0 1751 0 0 OLIN CORP COM PAR $1 Stock 680665205 3 66 SH SOLE 0 66 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 6 109 SH SOLE 0 109 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 53 2581 SH SOLE 0 2581 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 5262 90626 SH SOLE 0 90626 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 65 863 SH SOLE 0 862 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 0 5 SH SOLE 0 5 0 0 DEXCOM INC COM Stock 252131107 275 643 SH SOLE 0 643 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 4007 205075 SH SOLE 0 205074 0 0 COSTCO WHOLESALE CORP Stock 22160K105 1315 3323 SH SOLE 0 3322 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 38 1770 SH SOLE 0 1770 0 0 SFL CORPORATION LTD SHS Stock G7738W106 4 546 SH SOLE 0 546 0 0 VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 581 9669 SH SOLE 0 9669 0 0 HCA HEALTHCARE INC COM Stock 40412C101 20 99 SH SOLE 0 99 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 288 5229 SH SOLE 0 5229 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 35 299 SH SOLE 0 299 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 27 472 SH SOLE 0 472 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 4379 11538 SH SOLE 0 11538 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 6 108 SH SOLE 0 108 0 0 WATSCO INC Stock 942622200 33 115 SH SOLE 0 115 0 0 SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 19 85 SH SOLE 0 85 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 22 618 SH SOLE 0 618 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 65 371 SH SOLE 0 371 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 22 1914 SH SOLE 0 1914 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 34 944 SH SOLE 0 944 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 28 1113 SH SOLE 0 1113 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 50 SH SOLE 0 50 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 432 5221 SH SOLE 0 5220 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 4 250 SH SOLE 0 250 0 0 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 11 700 SH SOLE 0 700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 44 1082 SH SOLE 0 1082 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 155 4127 SH SOLE 0 4127 0 0 GAP INC COM Stock 364760108 20 602 SH SOLE 0 602 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 49 116 SH SOLE 0 116 0 0 YUM BRANDS INC COM Stock 988498101 80 699 SH SOLE 0 699 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 235 927 SH SOLE 0 927 0 0 UNDER ARMOUR INC CL C Stock 904311206 6 304 SH SOLE 0 304 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 2513 58781 SH SOLE 0 58781 0 0 F5 NETWORKS INC COM Stock 315616102 2 10 SH SOLE 0 10 0 0 VIASAT INC COM Stock 92552V100 11 220 SH SOLE 0 220 0 0 WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF ETF 26924G805 37 709 SH SOLE 0 709 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 51 1141 SH SOLE 0 1141 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 7 1200 SH SOLE 0 1200 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 274 13335 SH SOLE 0 13335 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 2 40 SH SOLE 0 40 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM Stock 531229607 4 80 SH SOLE 0 80 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 0 6 SH SOLE 0 6 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP Stock 531229706 0 3 SH SOLE 0 3 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 39 350 SH SOLE 0 350 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 1 14 SH SOLE 0 14 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3908 28960 SH SOLE 0 28959 0 0 COCA COLA CO COM Stock 191216100 808 14936 SH SOLE 0 14936 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL SMALLCAP EQUITY FUND ETF 97717X271 4 105 SH SOLE 0 105 0 0 GENERAL MLS INC COM Stock 370334104 879 14431 SH SOLE 0 14430 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 324 2000 SH SOLE 0 2000 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 100 SH SOLE 0 100 0 0 ENTERPRISE PRODS PARTNERS L P Stock 293792107 278 11535 SH SOLE 0 11534 0 0 AMEREN CORP COM Stock 023608102 162 2029 SH SOLE 0 2028 0 0 PPG INDS INC COM Stock 693506107 286 1684 SH SOLE 0 1683 0 0 VBI VACCINES INC CDA COM NEW Stock 91822J103 1 250 SH SOLE 0 250 0 0 ISHARES DJ US ENERGY ETF 464287796 19 639 SH SOLE 0 639 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 304 9715 SH SOLE 0 9714 0 0 TRUIST FINL CORP COM Stock 89832Q109 344 6205 SH SOLE 0 6205 0 0 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 111 4980 SH SOLE 0 4980 0 0 UNITED PARCEL SERVICE INC Stock 911312106 1432 6885 SH SOLE 0 6885 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 793 29121 SH SOLE 0 29121 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 43 316 SH SOLE 0 316 0 0 VANGUARD REIT INDEX ETF ETF 922908553 250 2461 SH SOLE 0 2460 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 84 880 SH SOLE 0 880 0 0 BIOGEN IDEC INC Stock 09062X103 280 810 SH SOLE 0 810 0 0 BIOGEN IDEC INC Stock 09062X103 35 100 SH Call SOLE 0 100 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 39 1480 SH SOLE 0 1480 0 0 VENTAS INC REIT 92276F100 63 1104 SH SOLE 0 1104 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 248 12907 SH SOLE 0 12907 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 82 1979 SH SOLE 0 1979 0 0 US FOODS HLDG CORP COM Stock 912008109 5 134 SH SOLE 0 134 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783G201 49 2000 SH SOLE 0 2000 0 0 ESSEX PPTY TR INC COM REIT 297178105 3 9 SH SOLE 0 9 0 0 CABOT MICROELECTRONICS CP Stock 12571T100 66 440 SH SOLE 0 440 0 0 COHU INC COM Stock 192576106 8 206 SH SOLE 0 206 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 7 35 SH SOLE 0 35 0 0 INTEL CORP COM Stock 458140100 1715 30555 SH SOLE 0 30555 0 0 INTEL CORP COM Stock 458140100 56 1000 SH Call SOLE 0 1000 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 15 100 SH SOLE 0 100 0 0 CME GROUP INC COM Stock 12572Q105 1469 6908 SH SOLE 0 6908 0 0 JB HUNT 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SOLE 0 2 0 0 ISHARES TIPS BOND ETF ETF 464287176 364 2844 SH SOLE 0 2844 0 0 LEGGETT & PLATT INC COM Stock 524660107 12 238 SH SOLE 0 238 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 69 550 SH SOLE 0 550 0 0 NELNET INC CL A Stock 64031N108 8 100 SH SOLE 0 100 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 292 1448 SH SOLE 0 1448 0 0 ORGANIGRAM HLDGS INC COM Stock 68620P101 3 900 SH SOLE 0 900 0 0 ISHARES MSCI ASIA EX JAPAN ETF 464288182 379 4009 SH SOLE 0 4009 0 0 BLUEBIRD BIO INC COM Stock 09609G100 73 2290 SH SOLE 0 2290 0 0 INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF ETF 46138J833 7 288 SH SOLE 0 288 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 123 3516 SH SOLE 0 3516 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 5 25 SH SOLE 0 25 0 0 IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 10 459 SH SOLE 0 459 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 807 12235 SH SOLE 0 12235 0 0 VISTRA CORP COM Stock 92840M102 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0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 8 300 SH Call SOLE 0 300 0 0 VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 15 581 SH SOLE 0 581 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 10 144 SH SOLE 0 144 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 20 546 SH SOLE 0 546 0 0 DARLING INGREDIENTS INC COM Stock 237266101 7 100 SH SOLE 0 100 0 0 INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 17 500 SH SOLE 0 500 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 505 6057 SH SOLE 0 6057 0 0 F N B CORP COM Stock 302520101 5 394 SH SOLE 0 394 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 17 293 SH SOLE 0 292 0 0 LANDSTAR SYS INC COM Stock 515098101 85 537 SH SOLE 0 537 0 0 22ND CENTY GROUP INC COM Stock 90137F103 3 572 SH SOLE 0 572 0 0 MASTEC INC COM Stock 576323109 6 57 SH SOLE 0 57 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 71 127 SH SOLE 0 127 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 49 1002 SH SOLE 0 1001 0 0 LORDSTOWN MOTORS CORP 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REGISTRY SHS ADR N07059210 492 712 SH SOLE 0 712 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 17 796 SH SOLE 0 796 0 0 THERMOGENESIS CORP COM NEW Stock 88362L100 1 206 SH SOLE 0 206 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 396 23026 SH SOLE 0 23026 0 0 BLUCORA INCCOM Stock 095229100 2 105 SH SOLE 0 105 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 0 2 SH SOLE 0 2 0 0 BANCO SANTANDER CENT HISP ADR 05964H105 15 3813 SH SOLE 0 3813 0 0 COHEN & STEERS TOTAL RETURN RL COM CEF 19247R103 560 34400 SH SOLE 0 34400 0 0 SERVICE NOW INC Stock 81762P102 59 108 SH SOLE 0 108 0 0 COCA COLA ENTERPRISEINC Stock G25839104 3 52 SH SOLE 0 52 0 0 BCE INC COM NEW Stock 05534B760 142 2871 SH SOLE 0 2871 0 0 PACKAGING CORP AMER COM Stock 695156109 1 6 SH SOLE 0 6 0 0 PDC ENERGY INC COM Stock 69327R101 9 200 SH SOLE 0 200 0 0 BLACK HILLS CORP COM Stock 092113109 1599 24371 SH SOLE 0 24371 0 0 FIVE BELOW INC COM Stock 33829M101 0 0 SH SOLE 0 0 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 1 26 SH SOLE 0 26 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 44 119 SH SOLE 0 119 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 11 200 SH SOLE 0 200 0 0 CARLYLE GROUP INC COM Stock 14316J108 809 17415 SH SOLE 0 17414 0 0 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 771 36135 SH SOLE 0 36134 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74347B276 4 400 SH SOLE 0 400 0 0 FMC CORP COM NEW Stock 302491303 119 1101 SH SOLE 0 1101 0 0 ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF ETF 464288695 818 8995 SH SOLE 0 8995 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 99 620 SH SOLE 0 620 0 0 NEUBERGER BERMAN MUN FD INC COM CEF 64124P101 291 18100 SH SOLE 0 18100 0 0 KBW CAPITAL MKTS ETF 78464A771 66 700 SH SOLE 0 700 0 0 RYDEX RUSSELL TOP 50 ETF ETF 46137V233 1481 4551 SH SOLE 0 4551 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 103 4200 SH SOLE 0 4200 0 0 GENTHERM INC COM Stock 37253A103 10 141 SH SOLE 0 141 0 0 MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 537 31657 SH SOLE 0 31656 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 125 4374 SH SOLE 0 4374 0 0 INVESCO MUN TR COM CEF 46131J103 27 2000 SH SOLE 0 2000 0 0 WASHINGTON REAL ESTATE INVT TR REIT 939653101 102 4416 SH SOLE 0 4416 0 0 MONDELEZ INTL INC CL A Stock 609207105 229 3665 SH SOLE 0 3665 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 0 1 SH SOLE 0 1 0 0 SURMODICS INC Stock 868873100 19 350 SH SOLE 0 350 0 0 BALCHEM CORP COM Stock 057665200 53 404 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 65 4700 SH SOLE 0 4700 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 232 10262 SH SOLE 0 10262 0 0 WP CAREY INC COM REIT 92936U109 2108 28252 SH SOLE 0 28252 0 0 PENTAIR PLC SHS Stock G7S00T104 15 217 SH SOLE 0 217 0 0 BROADCOM INC COM Stock 11135F101 257 540 SH SOLE 0 539 0 0 ISHARES ASIA/PACIFIC DIVIDEND ETF ETF 464286293 36 900 SH SOLE 0 900 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY ETF 74347B201 242 12867 SH SOLE 0 12867 0 0 WORKDAY INC COM Stock 98138H101 84 353 SH SOLE 0 353 0 0 MARKET VECTORS ETF TRUST INTL HIGH YIELD BD ETF ETF 92189F445 2 86 SH SOLE 0 86 0 0 WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND ETF 97717X719 2 25 SH SOLE 0 25 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 2 30 SH SOLE 0 30 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 5 258 SH SOLE 0 258 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 165 3300 SH SOLE 0 3300 0 0 WEX INC COM Stock 96208T104 24 125 SH SOLE 0 125 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 98 3310 SH SOLE 0 3310 0 0 D R HORTON INC Stock 23331A109 339 3755 SH SOLE 0 3755 0 0 JOHNSON CTLS INC Stock G51502105 2623 38218 SH SOLE 0 38218 0 0 METLIFE INC COM Stock 59156R108 195 3260 SH SOLE 0 3260 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 47 610 SH SOLE 0 610 0 0 FLOWERS FOODS INC COM Stock 343498101 3 121 SH SOLE 0 121 0 0 MOODYS CORP COM Stock 615369105 3248 8962 SH SOLE 0 8962 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 165 1014 SH SOLE 0 1014 0 0 TIMKEN CO COM Stock 887389104 2 30 SH SOLE 0 30 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 1 178 SH SOLE 0 178 0 0 DEUTSCHE BANK A G NAMEN AKT Stock D18190898 34 2600 SH SOLE 0 2600 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 10 197 SH SOLE 0 197 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 35 1097 SH SOLE 0 1097 0 0 ING GROEP NV ADR ADR 456837103 51 3844 SH SOLE 0 3844 0 0 MAGNA INTL INC COM Stock 559222401 29 318 SH SOLE 0 318 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 21 4081 SH SOLE 0 4081 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 33 174 SH SOLE 0 174 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 6789 92619 SH SOLE 0 92619 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 82 895 SH SOLE 0 895 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 35 700 SH SOLE 0 700 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2274 30381 SH SOLE 0 30380 0 0 WD 40 CO COM Stock 929236107 316 1234 SH SOLE 0 1234 0 0 ROYAL BANK OF CANADA Stock 780087102 194 1912 SH SOLE 0 1912 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 169 3832 SH SOLE 0 3831 0 0 TOTAL SA ADR ADR 89151E109 100 2214 SH SOLE 0 2214 0 0 HEXCEL CORP NEW COM Stock 428291108 2 25 SH SOLE 0 25 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 9 1100 SH SOLE 0 1100 0 0 OFS CAP CORP COM CEF 67103B100 37 3747 SH SOLE 0 3747 0 0 TEREX CORP NEW COM Stock 880779103 169 3540 SH SOLE 0 3540 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 5 100 SH SOLE 0 100 0 0 CORENERGY INFRASTRUCTURE TR IN COM NEW REIT 21870U502 7 1000 SH SOLE 0 1000 0 0 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 2 60 SH SOLE 0 60 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 25 200 SH SOLE 0 200 0 0 KINDER MORGAN INC Stock 49456B101 206 11307 SH SOLE 0 11306 0 0 STRATASYS LTD Stock M85548101 11 435 SH SOLE 0 435 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 478 1621 SH SOLE 0 1621 0 0 EQUIFAX INC COM Stock 294429105 29 122 SH SOLE 0 122 0 0 NORTHERN TR CORP COM Stock 665859104 14 120 SH SOLE 0 120 0 0 OMNICOM GROUP INC COM Stock 681919106 18 224 SH SOLE 0 224 0 0 PROSHARES SHORT QQQ ETF 74347B714 20 1643 SH SOLE 0 1643 0 0 ROCKWELL MED INC COM Stock 774374102 20 22500 SH SOLE 0 22500 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 7 397 SH SOLE 0 397 0 0 KROGER CO COM Stock 501044101 252 6587 SH SOLE 0 6587 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 1 15 SH SOLE 0 15 0 0 CSG SYS INTL INC COM Stock 126349109 13 275 SH SOLE 0 275 0 0 ENBRIDGE INC COM Stock 29250N105 109 2714 SH SOLE 0 2714 0 0 AES CORP COM Stock 00130H105 1283 49212 SH SOLE 0 49212 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 35 639 SH SOLE 0 639 0 0 ENTEGRIS INC COM Stock 29362U104 124 1011 SH SOLE 0 1011 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 284 786 SH SOLE 0 785 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 8 245 SH SOLE 0 245 0 0 NVIDIA CORPORATION COM Stock 67066G104 4222 5276 SH SOLE 0 5276 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 218 3984 SH SOLE 0 3984 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 18 165 SH SOLE 0 165 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 0 7 SH SOLE 0 7 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 3055 50417 SH SOLE 0 50417 0 0 BALL CORP COM Stock 058498106 17 207 SH SOLE 0 207 0 0 CUMMINS INC COM Stock 231021106 740 3034 SH SOLE 0 3034 0 0 EATON VANCE TAX-MANAGED DIVERS COM CEF 27828N102 1405 99853 SH SOLE 0 99853 0 0 EOG RESOURCES INC Stock 26875P101 4 52 SH SOLE 0 52 0 0 MOSAIC CO Stock 61945C103 283 8881 SH SOLE 0 8881 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 190 4300 SH SOLE 0 4300 0 0 STREAMLINE HEALTH SOLUTIONS IN COM Stock 86323X106 0 250 SH SOLE 0 250 0 0 PROSHARES ULTRASHORT QQQ ETF 74347G739 1 33 SH SOLE 0 33 0 0 CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD ADR 204409601 0 76 SH SOLE 0 76 0 0 ABBVIE INC COM Stock 00287Y109 4535 40262 SH SOLE 0 40262 0 0 CANADIAN IMP BK COMM COM Stock 136069101 625 5491 SH SOLE 0 5491 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 210 3281 SH SOLE 0 3281 0 0 S&P GLOBAL INC COM Stock 78409V104 856 2085 SH SOLE 0 2085 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 763 43174 SH SOLE 0 43173 0 0 SPDR BIOTECH ETF ETF 78464A870 90 663 SH SOLE 0 662 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 17 1001 SH SOLE 0 1001 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 27 741 SH SOLE 0 741 0 0 POWERSHARES DB US DOLLAR BEARISH ETF ETF 46141D104 21 1000 SH SOLE 0 1000 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 78 1800 SH SOLE 0 1800 0 0 EPLUS INC COM Stock 294268107 40 464 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 42 1100 SH SOLE 0 1100 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 198 3243 SH SOLE 0 3243 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4799 71643 SH SOLE 0 71643 0 0 MANULIFE FINL CORP COM Stock 56501R106 102 5202 SH SOLE 0 5202 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 0 9 SH SOLE 0 9 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 646 9196 SH SOLE 0 9196 0 0 CASEYS GEN STORES INC COM Stock 147528103 66 341 SH SOLE 0 341 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 88605 1031605 SH SOLE 0 1031604 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 63 996 SH SOLE 0 996 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 21 700 SH SOLE 0 700 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 3 68 SH SOLE 0 68 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 15723 306545 SH SOLE 0 306545 0 0 RANGE RESOURCES CORP Stock 75281A109 8 500 SH SOLE 0 500 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 37 500 SH SOLE 0 500 0 0 INVESCO LTD SHS Stock G491BT108 24 880 SH SOLE 0 880 0 0 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1301 20751 SH SOLE 0 20750 0 0 CELANESE CORPORATION Stock 150870103 396 2613 SH SOLE 0 2613 0 0 ZOETIS INC CL A Stock 98978V103 269 1446 SH SOLE 0 1446 0 0 VERASTEM INC COM Stock 92337C104 0 106 SH SOLE 0 106 0 0 TELUS CORPORATION COM Stock 87971M103 28 1251 SH SOLE 0 1251 0 0 MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH SOLE 0 14 0 0 MACYS INC COM Stock 55616P104 1 39 SH SOLE 0 39 0 0 MACYS INC COM Stock 55616P104 8 400 SH Call SOLE 0 400 0 0 MACYS INC COM Stock 55616P104 9 500 SH Call SOLE 0 500 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 67 3478 SH SOLE 0 3477 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 1450 12066 SH SOLE 0 12066 0 0 INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 17 230 SH SOLE 0 230 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 12 255 SH SOLE 0 254 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 28 400 SH SOLE 0 400 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 394 8721 SH SOLE 0 8720 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 92 1944 SH SOLE 0 1944 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 206 4884 SH SOLE 0 4883 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1425 69156 SH SOLE 0 69155 0 0 INVESCO KBW PROPERTYA & CASUALTY INSURANCE ETF ETF 46138E586 111 1451 SH SOLE 0 1451 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 110 352 SH SOLE 0 352 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 340 7010 SH SOLE 0 7010 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 82 1693 SH SOLE 0 1692 0 0 BLACKSTONE GROUP INC COM Stock 09260D107 1095 11272 SH SOLE 0 11271 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 21 1223 SH SOLE 0 1223 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 8332 150070 SH SOLE 0 150070 0 0 ALLETE INC COM NEW Stock 018522300 651 9299 SH SOLE 0 9298 0 0 ANSYS INC Stock 03662Q105 137 396 SH SOLE 0 396 0 0 APTARGROUP INC Stock 038336103 23 160 SH SOLE 0 160 0 0 CAPITAL CITY BK GROUP INC COM Stock 139674105 3 100 SH SOLE 0 100 0 0 CHURCH & DWIGHT INC COM Stock 171340102 864 10135 SH SOLE 0 10135 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9113 170399 SH SOLE 0 170399 0 0 FACTSET RESH SYS INC COM Stock 303075105 846 2521 SH SOLE 0 2521 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 24 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 4178 55195 SH SOLE 0 55195 0 0 JACOBS ENGR GROUP INC COM Stock 469814107 29 214 SH SOLE 0 214 0 0 POLARIS INDS INC Stock 731068102 7 52 SH SOLE 0 52 0 0 RLI CORP COM Stock 749607107 87 830 SH SOLE 0 830 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 160 4685 SH SOLE 0 4685 0 0 BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN Stock G16249107 6 306 SH SOLE 0 306 0 0 ZIMMER HLDGS INC Stock 98956P102 75 468 SH SOLE 0 468 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 719 2514 SH SOLE 0 2513 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 129 8081 SH SOLE 0 8080 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 281 15712 SH SOLE 0 15712 0 0 VERISIGN INC Stock 92343E102 110 484 SH SOLE 0 484 0 0 DIGITAL TURBINE INC COM NEW Stock 25400W102 5 66 SH SOLE 0 66 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 73 1300 SH SOLE 0 1300 0 0 STRYKER CORP Stock 863667101 1310 5042 SH SOLE 0 5042 0 0 QUALCOMM INC Stock 747525103 1834 12833 SH SOLE 0 12832 0 0 T-MOBILE US INC COM Stock 872590104 45 311 SH SOLE 0 311 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 7708 166511 SH SOLE 0 166510 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 271 8489 SH SOLE 0 8489 0 0 FASTENAL CO Stock 311900104 110 2122 SH SOLE 0 2122 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 546 2902 SH SOLE 0 2901 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 5938 52743 SH SOLE 0 52743 0 0 RESMED INC Stock 761152107 47 192 SH SOLE 0 192 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 55 60 SH SOLE 0 60 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 1807 23281 SH SOLE 0 23281 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 2 40 SH SOLE 0 40 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 33 293 SH SOLE 0 293 0 0 DISCOVER FINL SVCS COM Stock 254709108 1144 9674 SH SOLE 0 9674 0 0 MCDONALDS CORP COM Stock 580135101 1954 8459 SH SOLE 0 8458 0 0 MOLINA HEALTHCARE INC Stock 60855R100 206 813 SH SOLE 0 813 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 29 150 SH SOLE 0 150 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 1 20 SH SOLE 0 20 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 100 2554 SH SOLE 0 2554 0 0 KIRKLAND LAKE GOLD LTD COM Stock 49741E100 50 1296 SH SOLE 0 1296 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 5 450 SH SOLE 0 450 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 10 172 SH SOLE 0 172 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 669 5636 SH SOLE 0 5636 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 150 1135 SH SOLE 0 1135 0 0 FLAHERTY & CRUMRINE DYNAMIC PF SHS CEF 33848W106 465 15880 SH SOLE 0 15880 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 20 800 SH SOLE 0 800 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 20 2308 SH SOLE 0 2307 0 0 CITRIX SYS INC COM Stock 177376100 6 47 SH SOLE 0 47 0 0 DOVER CORP COM Stock 260003108 159 1053 SH SOLE 0 1053 0 0 CISCO SYS INC Stock 17275R102 1571 29645 SH SOLE 0 29645 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 148 2597 SH SOLE 0 2596 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 2 94 SH SOLE 0 94 0 0 COACH INC Stock 876030107 93 2141 SH SOLE 0 2141 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 7607 49177 SH SOLE 0 49176 0 0 B2GOLD CORP COM Stock 11777Q209 27 6396 SH SOLE 0 6396 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 89 3100 SH SOLE 0 3100 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 535 6753 SH SOLE 0 6753 0 0 APA CORPORATION COM Stock 03743Q108 2 100 SH SOLE 0 100 0 0 ARCELOR MITTAL - NY ADR 03938L203 0 9 SH SOLE 0 9 0 0 LENNAR CORP CL B Stock 526057302 0 2 SH SOLE 0 2 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 718 7642 SH SOLE 0 7642 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 10 205 SH SOLE 0 205 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10 163 SH SOLE 0 163 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 12668 95173 SH SOLE 0 95173 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 237 3179 SH SOLE 0 3179 0 0 AUTODESK INC COM Stock 052769106 29 101 SH SOLE 0 101 0 0 JETBLUE AWYS CORP COM Stock 477143101 12 700 SH SOLE 0 700 0 0 CDW CORP COM Stock 12514G108 215 1231 SH SOLE 0 1231 0 0 ORANGE SPONSORED ADR ADR 684060106 33 2922 SH SOLE 0 2922 0 0 AT&T INC COM Stock 00206R102 2415 83908 SH SOLE 0 83908 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 8507 94563 SH SOLE 0 94563 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 7 159 SH SOLE 0 158 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 60 1214 SH SOLE 0 1214 0 0 MARCUS CORP DEL COM Stock 566330106 2 75 SH SOLE 0 75 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 16 843 SH SOLE 0 843 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 76 1936 SH SOLE 0 1936 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 54 2934 SH SOLE 0 2933 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 84 1530 SH SOLE 0 1530 0 0 XILINX INC Stock 983919101 1030 7120 SH SOLE 0 7120 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 79 870 SH SOLE 0 870 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1832 34006 SH SOLE 0 34006 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 614 7458 SH SOLE 0 7458 0 0 PRECIGEN INC COM Stock 74017N105 0 1 SH SOLE 0 1 0 0 THERATECHNOLOGIES INC COM Stock 88338H100 2 525 SH SOLE 0 525 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 20 253 SH SOLE 0 253 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 5 SH SOLE 0 5 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 95 578 SH SOLE 0 578 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 685 12588 SH SOLE 0 12588 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 2471 82329 SH SOLE 0 82329 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1641 29996 SH SOLE 0 29996 0 0 GENERAL ELECTRIC CO COM Stock 369604103 287 21321 SH SOLE 0 21321 0 0 ISHARES DJ US TELECOM ETF 464287713 9 280 SH SOLE 0 280 0 0 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SOLE 0 72 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 13 321 SH SOLE 0 321 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 35 1088 SH SOLE 0 1088 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1155 34712 SH SOLE 0 34712 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 188 481 SH SOLE 0 481 0 0 NETAPP INC COM Stock 64110D104 82 998 SH SOLE 0 998 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 10 153 SH SOLE 0 152 0 0 AMPLIFY HIGH INCOME ETF ETF 032108847 426 24150 SH SOLE 0 24150 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 7 561 SH SOLE 0 561 0 0 THE ONE GROUP HOSPITALITY INC COM Stock 88338K103 66 6000 SH SOLE 0 6000 0 0 RENAISSANCE IPO ETF ETF 759937204 9 139 SH SOLE 0 139 0 0 EASTMAN KODAK CO COM NEW Stock 277461406 8 1000 SH SOLE 0 1000 0 0 CHARTER COMMUNICATIONS INC NEW 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MARKET ETF ETF 78464A805 15748 297310 SH SOLE 0 297309 0 0 INOGEN INC COM Stock 45780L104 10 146 SH SOLE 0 146 0 0 FLAHERTY & CRUMRINE PFD INCOME COM CEF 33848E106 146 10925 SH SOLE 0 10925 0 0 WALMART INC COM Stock 931142103 2159 15307 SH SOLE 0 15306 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 59 1827 SH SOLE 0 1826 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 91 700 SH SOLE 0 700 0 0 INTL BUSINESS MACHINES Stock 459200101 1349 9205 SH SOLE 0 9204 0 0 INTL BUSINESS MACHINES Stock 459200101 73 500 SH Call SOLE 0 500 0 0 ORACLE CORPORATION Stock 68389X105 914 11746 SH SOLE 0 11746 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1529 17924 SH SOLE 0 17924 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 311 5733 SH SOLE 0 5733 0 0 TEXAS INSTRS INC COM Stock 882508104 1390 7227 SH SOLE 0 7227 0 0 TARGET CORP COM Stock 87612E106 5643 23344 SH SOLE 0 23344 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 948 9045 SH SOLE 0 9045 0 0 SPDR MUNICIPAL BOND ETF ETF 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SH SOLE 0 2800 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 11 350 SH SOLE 0 350 0 0 UNITED STATES STL CORP Stock 912909108 0 5 SH SOLE 0 5 0 0 ZENDESK INC COM Stock 98936J101 366 2539 SH SOLE 0 2539 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 832 31621 SH SOLE 0 31620 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 248 3104 SH SOLE 0 3104 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 0 34 SH SOLE 0 34 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 28 469 SH SOLE 0 469 0 0 ARISTA NETWORKS INC COM Stock 040413106 452 1247 SH SOLE 0 1247 0 0 MAIN STR CAP CORP COM CEF 56035L104 15 373 SH SOLE 0 372 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 68 99 SH SOLE 0 99 0 0 CANADIAN NATL RY CO COM Stock 136375102 1324 12546 SH SOLE 0 12546 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 9 77 SH SOLE 0 77 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 17 324 SH SOLE 0 324 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 135 1332 SH SOLE 0 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0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 30 1987 SH SOLE 0 1986 0 0 NEXSTAR MEDIA GROUP INC CL A Stock 65336K103 848 5736 SH SOLE 0 5736 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 60 3000 SH SOLE 0 3000 0 0 TC ENERGY CORP COM Stock 87807B107 99 1995 SH SOLE 0 1995 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 79 3502 SH SOLE 0 3502 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2158 13938 SH SOLE 0 13938 0 0 SOUTH ST CORP COM Stock 840441109 10 126 SH SOLE 0 126 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 668 8826 SH SOLE 0 8826 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4942 66639 SH SOLE 0 66639 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 48 1094 SH SOLE 0 1094 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1502 339154 SH SOLE 0 339154 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 56 3691 SH SOLE 0 3691 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 63 2804 SH SOLE 0 2803 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 17 144 SH SOLE 0 144 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 3315 28744 SH SOLE 0 28744 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 79 549 SH SOLE 0 549 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 287 5696 SH SOLE 0 5695 0 0 TRUPANION INC COM Stock 898202106 348 3020 SH SOLE 0 3020 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 19 328 SH SOLE 0 328 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 257 2848 SH SOLE 0 2848 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 1 19 SH SOLE 0 19 0 0 ORION ENGINEERED CARBONS S A COM Stock L72967109 6 300 SH SOLE 0 300 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 774 33500 SH SOLE 0 33500 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 9958 197862 SH SOLE 0 197861 0 0 SPARK ENERGY INC CL A COM Stock 846511103 14 1233 SH SOLE 0 1232 0 0 EATON CORP PLC SHS Stock G29183103 3263 22018 SH SOLE 0 22017 0 0 RESONANT INC COM Stock 76118L102 42 13054 SH SOLE 0 13054 0 0 FLAHERTY & CRUMRINE TOTAL 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