0001409362-18-000006.txt : 20181114 0001409362-18-000006.hdr.sgml : 20181114 20181114115735 ACCESSION NUMBER: 0001409362-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181181762 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 09-30-2018 09-30-2018 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Nicholas Tanner 612-436-3737 Nicholas Tanner Minneapolis MN 11-14-2018 0 1510 795507 false INFORMATION TABLE 2 13FSupervised-09.28.18.xml AMAZON.COM INC Stock 023135106 9939 4962 SH SOLE 0 4962 0 0 CERNER CORP COM Stock 156782104 16 245 SH SOLE 0 244 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 143 SH SOLE 0 143 0 0 INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 15 1400 SH SOLE 0 1400 0 0 YAMANA GOLD INC COM Stock 98462Y100 5 2000 SH SOLE 0 2000 0 0 ISHARES TR LARGE VAL INDX ETF ETF 464288109 65 602 SH SOLE 0 602 0 0 CBS CORP NEW CL B Stock 124857202 1 20 SH SOLE 0 20 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 18 710 SH SOLE 0 710 0 0 COHERENT INC COM Stock 192479103 132 764 SH SOLE 0 764 0 0 KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 9 264 SH SOLE 0 264 0 0 GLOBAL PMTS INC COM Stock 37940X102 44 344 SH SOLE 0 344 0 0 ROLLINS INC COM Stock 775711104 23 373 SH SOLE 0 373 0 0 PRUDENTIAL FINL INC Stock 744320102 494 4879 SH SOLE 0 4879 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 124 7597 SH SOLE 0 7597 0 0 INVESCO FRONTIER MARKETS ETF ETF 46138E776 3 250 SH SOLE 0 250 0 0 WYNN RESORTS LTD Stock 983134107 39 310 SH SOLE 0 309 0 0 SIRIUS XM RADIO INC Stock 82968B103 6 900 SH SOLE 0 900 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 1013 SH SOLE 0 1012 0 0 POWERSHARES QQQ TR ETF 46090E103 1838 9892 SH SOLE 0 9892 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2877 38195 SH SOLE 0 38195 0 0 STARBUCKS CORP Stock 855244109 314 5532 SH SOLE 0 5531 0 0 SEMPRA ENERGY COM Stock 816851109 13 113 SH SOLE 0 113 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH SOLE 0 43 0 0 PAN AMERICAN SILVER CORP COM Stock 697900108 15 1000 SH SOLE 0 1000 0 0 ALLEGHENY TECH INC Stock 01741R102 5 178 SH SOLE 0 177 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 67 5200 SH SOLE 0 5200 0 0 EGAIN CORP COM NEW Stock 28225C806 0 40 SH SOLE 0 40 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 3939 64612 SH SOLE 0 64612 0 0 SQUARE INC CL A Stock 852234103 924 9335 SH SOLE 0 9335 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 14 470 SH SOLE 0 470 0 0 DULUTH HLDGS INC COM CL B Stock 26443V101 16 500 SH SOLE 0 500 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7282 262781 SH SOLE 0 262781 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 0 200 SH SOLE 0 200 0 0 DELUXE CORP COM Stock 248019101 6 100 SH SOLE 0 100 0 0 XPO LOGISTICS INC Stock 983793100 74 644 SH SOLE 0 644 0 0 QUICKLOGIC CORP COM Stock 74837P108 5 5000 SH SOLE 0 5000 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 41 1150 SH SOLE 0 1150 0 0 ISHARES MSCI CANADA INDEX ETF 464286509 466 16203 SH SOLE 0 16203 0 0 ANTHEM INC COM Stock 036752103 182 665 SH SOLE 0 665 0 0 ISHARES GOLD TRUST ETF ETF 464285105 1971 172418 SH SOLE 0 172418 0 0 EBAY INC Stock 278642103 8 246 SH SOLE 0 246 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 68 1298 SH SOLE 0 1298 0 0 BROOKS AUTOMATION INC COM Stock 114340102 35 1000 SH SOLE 0 1000 0 0 RMR GROUP INC CL A Stock 74967R106 4 42 SH SOLE 0 42 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 12 318 SH SOLE 0 318 0 0 CARNIVAL PLC ADR ADR 14365C103 6 100 SH SOLE 0 100 0 0 SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 87 1496 SH SOLE 0 1496 0 0 HUBBELL INC COM Stock 443510607 446 3339 SH SOLE 0 3339 0 0 BGC PARTNERS INC CL A Stock 05541T101 8 678 SH SOLE 0 678 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6 165 SH SOLE 0 165 0 0 TRIPADVISOR INC Stock 896945201 1 17 SH SOLE 0 17 0 0 MYLAN N V SHS EURO Stock N59465109 10 269 SH SOLE 0 269 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 68 480 SH SOLE 0 480 0 0 VULCAN MATLS CO COM Stock 929160109 14 125 SH SOLE 0 125 0 0 ASTRONICS CORP COM Stock 046433108 59 1352 SH SOLE 0 1352 0 0 JOHNSON & JOHNSON COM Stock 478160104 6869 49717 SH SOLE 0 49716 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 137 4080 SH SOLE 0 4080 0 0 AKAMAI TECH Stock 00971T101 94 1290 SH SOLE 0 1290 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 39 1422 SH SOLE 0 1422 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 30 221 SH SOLE 0 221 0 0 SCHWAB 1000 INDEX ETF ETF 82966C103 21 750 SH SOLE 0 750 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 250 SH SOLE 0 250 0 0 DISCOVERY INC COM SER C Stock 25470F302 6 208 SH SOLE 0 208 0 0 WILLIAMS SONOMA INC Stock 969904101 47 709 SH SOLE 0 709 0 0 INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 266 3905 SH SOLE 0 3905 0 0 WASTE MGMT INC DEL COM Stock 94106L109 512 5661 SH SOLE 0 5661 0 0 COVANTA HLDG CORP COM Stock 22282E102 791 48680 SH SOLE 0 48680 0 0 EDITAS MEDICINE INC COM Stock 28106W103 5 150 SH SOLE 0 150 0 0 ABB LTD SPONSORED ADR ADR 000375204 38 1621 SH SOLE 0 1620 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6420 42900 SH SOLE 0 42900 0 0 THOMSON REUTERS CORP COM Stock 884903105 55 1207 SH SOLE 0 1207 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1076 42883 SH SOLE 0 42883 0 0 OLIN CORP COM PAR $1 Stock 680665205 2 66 SH SOLE 0 66 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 10 300 SH SOLE 0 300 0 0 POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 4 238 SH SOLE 0 238 0 0 INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 18 439 SH SOLE 0 439 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 51 414 SH SOLE 0 414 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 887 8439 SH SOLE 0 8439 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 11 64 SH SOLE 0 64 0 0 AK STEEL HLDG CORP Stock 001547108 1 300 SH SOLE 0 300 0 0 RMR REAL ESTATE INCOME FUND COM CEF 76970B101 16 893 SH SOLE 0 892 0 0 POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1476 79639 SH SOLE 0 79639 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 48 SH SOLE 0 48 0 0 COSTCO WHOLESALE CORP Stock 22160K105 2667 11353 SH SOLE 0 11353 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 8 546 SH SOLE 0 546 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 232 5404 SH SOLE 0 5403 0 0 GOLDMAN SACHS GROUP INC Stock 38141G104 1458 6503 SH SOLE 0 6503 0 0 INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF ETF 46138E834 983 39256 SH SOLE 0 39256 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 9 146 SH SOLE 0 146 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 200 SH SOLE 0 200 0 0 SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 297 4212 SH SOLE 0 4212 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31 252 SH SOLE 0 252 0 0 PRAXAIR INC Stock 74005P104 814 5067 SH SOLE 0 5067 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 110 1034 SH SOLE 0 1033 0 0 WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 7 500 SH SOLE 0 500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 115 1691 SH SOLE 0 1691 0 0 GAP INC DEL COM Stock 364760108 154 5332 SH SOLE 0 5332 0 0 YUM BRANDS INC COM Stock 988498101 64 705 SH SOLE 0 705 0 0 OLD DOMINION FGHT LINES INC COM Stock 679580100 48 300 SH SOLE 0 300 0 0 UNDER ARMOUR INC CL C Stock 904311206 20 1010 SH SOLE 0 1010 0 0 BOSTON SCIENTIFIC CORP Stock 101137107 2050 53258 SH SOLE 0 53258 0 0 EAST WEST BANCORP INC COM Stock 27579R104 86 1427 SH SOLE 0 1427 0 0 VIASAT INC COM Stock 92552V100 14 220 SH SOLE 0 220 0 0 ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 59 1502 SH SOLE 0 1501 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 218 SH SOLE 0 218 0 0 PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 0 32 SH SOLE 0 32 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 8 200 SH SOLE 0 200 0 0 ISHARES GLOBAL TELECOM ETF 464287275 3 59 SH SOLE 0 59 0 0 PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 100 SH SOLE 0 100 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2240 26917 SH SOLE 0 26917 0 0 COCA COLA CO COM Stock 191216100 546 11814 SH SOLE 0 11813 0 0 S&P GLOBAL INC COM Stock 78409V104 623 3191 SH SOLE 0 3191 0 0 GENERAL MLS INC COM Stock 370334104 1309 30505 SH SOLE 0 30505 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 767 26697 SH SOLE 0 26696 0 0 PPG INDS INC COM Stock 693506107 200 1830 SH SOLE 0 1829 0 0 ISHARES DJ US ENERGY ETF 464287796 138 3290 SH SOLE 0 3290 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 104 1265 SH SOLE 0 1265 0 0 BB&T CORP COM Stock 054937107 254 5227 SH SOLE 0 5227 0 0 UNITED PARCEL SERVICE INC Stock 911312106 355 3040 SH SOLE 0 3040 0 0 ACACIA COMMUNICATIONS INC COM Stock 00401C108 68 1640 SH SOLE 0 1640 0 0 COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 709 36302 SH SOLE 0 36301 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 18 140 SH SOLE 0 140 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 240 735 SH SOLE 0 735 0 0 VANGUARD REIT INDEX ETF ETF 922908553 885 10963 SH SOLE 0 10963 0 0 BIOGEN IDEC INC Stock 09062X103 53 150 SH SOLE 0 150 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 26 405 SH SOLE 0 404 0 0 VENTAS INC REIT 92276F100 127 2332 SH SOLE 0 2332 0 0 DB COMMODITY INDEX TRACKING ETF 46138B103 441 24568 SH SOLE 0 24568 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 132 3913 SH SOLE 0 3913 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 30 625 SH SOLE 0 625 0 0 SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 9 500 SH SOLE 0 500 0 0 CAE INC COM Stock 124765108 2 88 SH SOLE 0 88 0 0 CABOT MICROELECTRONICS CP Stock 12709P103 54 527 SH SOLE 0 526 0 0 COHU INC COM Stock 192576106 5 206 SH SOLE 0 206 0 0 INTEL CORP COM Stock 458140100 1992 42113 SH SOLE 0 42113 0 0 PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 4 100 SH SOLE 0 100 0 0 PERRIGO CO Stock G97822103 19 263 SH SOLE 0 263 0 0 CME GROUP INC COM CL A Stock 12572Q105 36 212 SH SOLE 0 212 0 0 JB HUNT TRANSPORT SERVICES Stock 445658107 17 140 SH SOLE 0 140 0 0 STATE STR CORP COM Stock 857477103 76 912 SH SOLE 0 912 0 0 MEDTRONIC PLC SHS Stock G5960L103 4300 43712 SH SOLE 0 43711 0 0 CLOROX CO DEL COM Stock 189054109 224 1487 SH SOLE 0 1487 0 0 COMERICA INC COM Stock 200340107 2 27 SH SOLE 0 27 0 0 ISHARES MSCI TAIWAN ETF ETF 46434G772 99 2616 SH SOLE 0 2616 0 0 FORTIVE CORP COM Stock 34959J108 133 1578 SH SOLE 0 1578 0 0 NETFLIX COM INC Stock 64110L106 873 2333 SH SOLE 0 2333 0 0 KOSMOS ENERGY LTD SHS Stock G5315B107 42 4500 SH SOLE 0 4500 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 602 4138 SH SOLE 0 4138 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 411 1554 SH SOLE 0 1554 0 0 PAYCHEX INC Stock 704326107 338 4585 SH SOLE 0 4585 0 0 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 175 1803 SH SOLE 0 1802 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 10 665 SH SOLE 0 665 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 8 500 SH SOLE 0 500 0 0 ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 930 17025 SH SOLE 0 17024 0 0 HORMEL FOODS CORP COM Stock 440452100 1506 38218 SH SOLE 0 38217 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 442 SH SOLE 0 442 0 0 AMERCO COM Stock 023586100 51 144 SH SOLE 0 144 0 0 UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 14 86 SH SOLE 0 86 0 0 PACCAR INC COM Stock 693718108 125 1836 SH SOLE 0 1836 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 49 3537 SH SOLE 0 3537 0 0 THE 3D PRINTING ETF ETF 00214Q500 8 302 SH SOLE 0 302 0 0 TALEND S A ADS ADR 874224207 134 1915 SH SOLE 0 1915 0 0 TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 17 246 SH SOLE 0 246 0 0 CLEARWATER PAPER CORP COM Stock 18538R103 65 2200 SH SOLE 0 2200 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 27 158 SH SOLE 0 158 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 0 9 SH SOLE 0 9 0 0 ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 390 8636 SH SOLE 0 8635 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 20 296 SH SOLE 0 296 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 37 562 SH SOLE 0 562 0 0 TETRA TECH INC NEW COM Stock 88162G103 14 200 SH SOLE 0 200 0 0 SUPERVALU INC COM NEW Stock 868536301 2 69 SH SOLE 0 69 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH SOLE 0 5 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 628 18090 SH SOLE 0 18090 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 50 341 SH SOLE 0 341 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 65 1442 SH SOLE 0 1442 0 0 SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1170 24593 SH SOLE 0 24593 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 93 SH SOLE 0 93 0 0 AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 14 750 SH SOLE 0 750 0 0 PROLOGIS INC COM REIT 74340W103 47 698 SH SOLE 0 698 0 0 SANOFI SA ADR 80105N105 45 1014 SH SOLE 0 1014 0 0 MERCK & CO INC Stock 58933Y105 2891 40756 SH SOLE 0 40756 0 0 OSHKOSH CORP COM Stock 688239201 97 1362 SH SOLE 0 1362 0 0 SPDR S&P 500 ETF ETF 78462F103 7500 25798 SH SOLE 0 25798 0 0 ADVANSIX INC COM Stock 00773T101 190 5589 SH SOLE 0 5589 0 0 MCKESSON CORP COM Stock 58155Q103 279 2102 SH SOLE 0 2102 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 7 46 SH SOLE 0 46 0 0 VALVOLINE INC COM Stock 92047W101 0 5 SH SOLE 0 5 0 0 WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 7 161 SH SOLE 0 161 0 0 MASTERCARD INC Stock 57636Q104 374 1682 SH SOLE 0 1681 0 0 FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 25 1125 SH SOLE 0 1125 0 0 EMCORE CORP Stock 290846203 1 150 SH SOLE 0 150 0 0 UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 25 143 SH SOLE 0 143 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 1150 8147 SH SOLE 0 8146 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 62 383 SH SOLE 0 383 0 0 UNITED RENTALS INC COM Stock 911363109 18 110 SH SOLE 0 110 0 0 HEALTHCARE SVCS GRP INC COM Stock 421906108 78 1924 SH SOLE 0 1924 0 0 EXACT SCIENCES CORP Stock 30063P105 2104 26662 SH SOLE 0 26662 0 0 EMERSON ELEC CO COM Stock 291011104 472 6161 SH SOLE 0 6160 0 0 ADIENT PLC ORD SHS Stock G0084W101 2 58 SH SOLE 0 58 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 25 700 SH SOLE 0 700 0 0 TORCHMARK CORP COM Stock 891027104 42 480 SH SOLE 0 480 0 0 ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 6 164 SH SOLE 0 164 0 0 ALLSTATE CORP Stock 020002101 68 689 SH SOLE 0 689 0 0 VISTEON CORP COM NEW Stock 92839U206 0 5 SH SOLE 0 5 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 53 700 SH SOLE 0 700 0 0 DIAGEO PLC ADR 25243Q205 615 4342 SH SOLE 0 4341 0 0 ANNALY CAPITAL MANAGEMENT INC REIT 035710409 39 3768 SH SOLE 0 3768 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 477 7165 SH SOLE 0 7165 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 1204 24881 SH SOLE 0 24880 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 901 14957 SH SOLE 0 14957 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH SOLE 0 2 0 0 ISHARES TIPS BOND ETF ETF 464287176 306 2766 SH SOLE 0 2766 0 0 LEGGETT & PLATT INC COM Stock 524660107 7 165 SH SOLE 0 165 0 0 FIRST TRUST NASDAQ BANK ETF ETF 33738R860 37 1315 SH SOLE 0 1315 0 0 CONDUENT INC COM Stock 206787103 1 40 SH SOLE 0 40 0 0 VERTEX PHARMACEUTICALS IN Stock 92532F100 268 1390 SH SOLE 0 1390 0 0 SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 5 101 SH SOLE 0 101 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 138 1795 SH SOLE 0 1795 0 0 BLUEBIRD BIO INC COM Stock 09609G100 117 800 SH SOLE 0 800 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 636 27778 SH SOLE 0 27778 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 19 391 SH SOLE 0 391 0 0 INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 266 5310 SH SOLE 0 5310 0 0 VIRTUS NEWFLEET DYNAMIC CREDIT ETF ETF 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WESTPAC BKG CORP SPONSORED ADR ADR 961214301 11 567 SH SOLE 0 567 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 21 1275 SH SOLE 0 1275 0 0 SYMANTEC CORP Stock 871503108 2 100 SH SOLE 0 100 0 0 KAYNE ANDERSON MLP INVT CO CEF 486606106 8 453 SH SOLE 0 453 0 0 VERIZON COMMUNICATIONS Stock 92343V104 3223 60365 SH SOLE 0 60365 0 0 NEW GOLD INC CDA COM Stock 644535106 1 1000 SH SOLE 0 1000 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 11 1797 SH SOLE 0 1797 0 0 VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 4 100 SH SOLE 0 100 0 0 CHUBB LIMITED COM Stock H1467J104 285 2130 SH SOLE 0 2130 0 0 OCLARO INC COM Stock 67555N206 3 360 SH SOLE 0 360 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 7 354 SH SOLE 0 354 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 127 1134 SH SOLE 0 1134 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 345 SH SOLE 0 345 0 0 FEDEX CORP Stock 31428X106 170 705 SH SOLE 0 705 0 0 VAREX IMAGING CORP COM Stock 92214X106 11 392 SH SOLE 0 392 0 0 SNAP ON INC COM Stock 833034101 177 965 SH SOLE 0 965 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 411 903 SH SOLE 0 903 0 0 PEPSICO INC COM Stock 713448108 851 7609 SH SOLE 0 7609 0 0 ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 175 2101 SH SOLE 0 2101 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 8 189 SH SOLE 0 189 0 0 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 78 2650 SH SOLE 0 2650 0 0 ORION MARINE GROUP INC Stock 68628V308 15 1974 SH SOLE 0 1974 0 0 WELBILT INC COM Stock 949090104 194 9275 SH SOLE 0 9275 0 0 SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 401 15327 SH SOLE 0 15327 0 0 JP MORGAN ALERIAN MLP ETN ETF 46625H365 219 7979 SH SOLE 0 7979 0 0 NEWELL BRANDS INC COM Stock 651229106 10 500 SH SOLE 0 500 0 0 UNITI GROUP INC COM REIT 91325V108 48 2360 SH SOLE 0 2360 0 0 SNAP INC CL A Stock 83304A106 3 313 SH SOLE 0 313 0 0 JDS UNIPHASE CORP Stock 925550105 23 2000 SH SOLE 0 2000 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 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46641Q209 155 2650 SH SOLE 0 2650 0 0 SHAKE SHACK INC CL A Stock 819047101 28 451 SH SOLE 0 451 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 41 1726 SH SOLE 0 1726 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1714 9947 SH SOLE 0 9947 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 5 121 SH SOLE 0 121 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 21 230 SH SOLE 0 230 0 0 SPDR S & P INTL DIVIDEND ETF 78463X772 78 2045 SH SOLE 0 2045 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 190 8037 SH SOLE 0 8036 0 0 BARRICK GOLD CORP F Stock 067901108 5 433 SH SOLE 0 433 0 0 REALTY INCOME CORP COM REIT 756109104 116 2046 SH SOLE 0 2046 0 0 VISTA OUTDOOR INC COM Stock 928377100 21 1174 SH SOLE 0 1174 0 0 ALTRIA GROUP INC COM Stock 02209S103 2333 38675 SH SOLE 0 38675 0 0 LOEWS CORP COM Stock 540424108 8 169 SH SOLE 0 169 0 0 INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 120 4600 SH SOLE 0 4600 0 0 DOMINION RESOURCES INC Stock 25746U109 284 4047 SH SOLE 0 4046 0 0 CITIGROUP INC Stock 172967424 498 6947 SH SOLE 0 6947 0 0 INVESCO CHINA REAL ESTATE ETF ETF 46138E602 8 300 SH SOLE 0 300 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 1227 50984 SH SOLE 0 50983 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 30 282 SH SOLE 0 281 0 0 AMERICAN WATER WORKS CO Stock 030420103 633 7199 SH SOLE 0 7199 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 0 9 SH SOLE 0 9 0 0 3D SYSTEMS CORPORATION Stock 88554D205 94 5000 SH SOLE 0 5000 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 90 1282 SH SOLE 0 1282 0 0 WISDOMTREE EUROPE HEDGED SMALLCAP EQUITY FUND ETF 97717X552 9 301 SH SOLE 0 301 0 0 EXXON MOBIL CORP COM Stock 30231G102 2832 33314 SH SOLE 0 33314 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 119 2029 SH SOLE 0 2029 0 0 UNITEDHEALTH GROUP Stock 91324P102 4709 17701 SH SOLE 0 17700 0 0 AEROVIRONMENT INC COM Stock 008073108 288 2570 SH SOLE 0 2570 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 142 1304 SH SOLE 0 1304 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 48 1915 SH SOLE 0 1915 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 478 3688 SH SOLE 0 3688 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 114 4586 SH SOLE 0 4586 0 0 CAPSTONE TURBINE CORP COM NEW Stock 14067D409 0 203 SH SOLE 0 203 0 0 LLOYDS TSB GROUP PLC ADR 539439109 9 3103 SH SOLE 0 3103 0 0 LOWES COS INC COM Stock 548661107 1073 9343 SH SOLE 0 9343 0 0 LINCOLN NATL CORP IND COM Stock 534187109 8 118 SH SOLE 0 118 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 30 1250 SH SOLE 0 1250 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 305 7977 SH SOLE 0 7977 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 5 99 SH SOLE 0 99 0 0 ARK INNOVATION ETF ETF 00214Q104 38 800 SH SOLE 0 800 0 0 SPDR S&P EMERGING ASIA PACIFIC ETF ETF 78463X301 4356 44980 SH SOLE 0 44980 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 156 2201 SH SOLE 0 2201 0 0 DEERE & CO COM Stock 244199105 327 2175 SH SOLE 0 2175 0 0 EVERCORE INC CLASS A Stock 29977A105 4 41 SH SOLE 0 41 0 0 ATLANTIC PWR CORP COM NEW Stock 04878Q863 0 105 SH SOLE 0 105 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 20 319 SH SOLE 0 318 0 0 PATTERSON COMPANIES INC COM Stock 703395103 8 335 SH SOLE 0 335 0 0 BLACKBERRY LTD COM Stock 09228F103 60 5245 SH SOLE 0 5245 0 0 J2 GLOBAL INC COM Stock 48123V102 10 121 SH SOLE 0 121 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 895 13368 SH SOLE 0 13368 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 43 1358 SH SOLE 0 1358 0 0 ISHARES MSCI AUSTRALIA ETF ETF 464286103 26 1192 SH SOLE 0 1192 0 0 PHH CORP COM NEW Stock 693320202 0 6 SH SOLE 0 6 0 0 PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 28 625 SH SOLE 0 624 0 0 ISHARES EDGE MSCI INTL QUALITY FACTOR ETF ETF 46434V456 210 7102 SH SOLE 0 7102 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 170 3201 SH SOLE 0 3201 0 0 VODAFONE GROUP NEW ADR F ADR 92857W308 119 5496 SH SOLE 0 5496 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 90 671 SH SOLE 0 670 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 137 2596 SH SOLE 0 2596 0 0 AXOVANT SCIENCES LTD COM Stock G0750W104 0 100 SH SOLE 0 100 0 0 STAAR SURGICAL CO COM PAR $0.01 Stock 852312305 6 125 SH SOLE 0 125 0 0 FITBIT INC CL A Stock 33812L102 2 300 SH SOLE 0 300 0 0 CHEMOURS CO COM Stock 163851108 28 703 SH SOLE 0 702 0 0 GLAUKOS CORP COM Stock 377322102 348 5362 SH SOLE 0 5362 0 0 BANK N S HALIFAX COM Stock 064149107 24 404 SH SOLE 0 404 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS CEF 87911L108 184 13150 SH SOLE 0 13150 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 19 791 SH SOLE 0 791 0 0 NOVO-NORDISK A S ADR ADR 670100205 256 5433 SH SOLE 0 5433 0 0 SAP SE SPON ADR ADR 803054204 17 139 SH SOLE 0 139 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 14 374 SH SOLE 0 374 0 0 BIO RAD LABS INC CL A Stock 090572207 74 236 SH SOLE 0 236 0 0 BANK HAWAII CORP COM Stock 062540109 24 310 SH SOLE 0 309 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 5 81 SH SOLE 0 81 0 0 RELX PLC SPONSORED ADR ADR 759530108 16 752 SH SOLE 0 752 0 0 NATERA INC COM Stock 632307104 37 1560 SH SOLE 0 1560 0 0 KRAFT HEINZ CO COM Stock 500754106 224 4064 SH SOLE 0 4064 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 753 8569 SH SOLE 0 8569 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 3 115 SH SOLE 0 115 0 0 FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 26 2090 SH SOLE 0 2090 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 54 1095 SH SOLE 0 1095 0 0 ACTIVISION INC Stock 00507V109 233 2795 SH SOLE 0 2795 0 0 BAIDU COM ADR ADR 056752108 148 649 SH SOLE 0 649 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1492 48474 SH SOLE 0 48474 0 0 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 403 67336 SH SOLE 0 67336 0 0 CAMECO CORP COM Stock 13321L108 0 0 SH SOLE 0 0 0 0 MYRIAD GENETICS INC COM Stock 62855J104 1 16 SH SOLE 0 16 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 10 272 SH SOLE 0 272 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 12 126 SH SOLE 0 126 0 0 PDL BIOPHARMA INC COM Stock 69329Y104 1 400 SH SOLE 0 400 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 288 2583 SH SOLE 0 2582 0 0 CARDINAL HEALTH INC Stock 14149Y108 257 4763 SH SOLE 0 4763 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 10 202 SH SOLE 0 202 0 0 ISHARES FTSE CHINA ETF ETF 464287184 867 20244 SH SOLE 0 20244 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 31 512 SH SOLE 0 512 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 25 409 SH SOLE 0 409 0 0 AUTOZONE INC COM Stock 053332102 2 2 SH SOLE 0 2 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 29 138 SH SOLE 0 138 0 0 BLACKROCK INC Stock 09247X101 574 1218 SH SOLE 0 1218 0 0 VIRTUS NEWFLEET MULTI-SECTOR BOND ETF ETF 26923G707 5 187 SH SOLE 0 187 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2341 11630 SH SOLE 0 11630 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 5 125 SH SOLE 0 125 0 0 BIO TECHNE CORP COM Stock 09073M104 110 537 SH SOLE 0 536 0 0 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 23 2619 SH SOLE 0 2619 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 411 21909 SH SOLE 0 21909 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 62 888 SH SOLE 0 888 0 0 WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 257 5531 SH SOLE 0 5531 0 0 DISH NETWORK CORP CL A Stock 25470M109 9 257 SH SOLE 0 257 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 4 80 SH SOLE 0 80 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7122 140994 SH SOLE 0 140993 0 0 COHEN & STEERS GLOBAL REALTY MAJORS ETF ETF 00162Q106 3 65 SH SOLE 0 65 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 47 227 SH SOLE 0 227 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 9 SH SOLE 0 9 0 0 AXOS FINL INC COM Stock 05465C100 3 100 SH SOLE 0 100 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 10 257 SH SOLE 0 257 0 0 ISHARES MSCI EAFE ETF ETF 464287465 31205 458971 SH SOLE 0 458971 0 0 APPLE INC Stock 037833100 12100 53604 SH SOLE 0 53603 0 0 HLS SYSTEMS INTERNATIONAL LTD USD COM Stock G45667105 343 16060 SH SOLE 0 16060 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 678 16884 SH SOLE 0 16884 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 58 2305 SH SOLE 0 2305 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 64 2535 SH SOLE 0 2535 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 83 1248 SH SOLE 0 1248 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH SOLE 0 15 0 0 ABBOTT LABS COM Stock 002824100 1517 20679 SH SOLE 0 20679 0 0 CENTERSTATE BK CORP COM Stock 15201P109 190 6784 SH SOLE 0 6784 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 633 5410 SH SOLE 0 5409 0 0 INVESCO PREFERRED ETF ETF 46138E511 210 14638 SH SOLE 0 14638 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 60 652 SH SOLE 0 652 0 0 INSULET CORP COM Stock 45784P101 49 460 SH SOLE 0 460 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 471 6207 SH SOLE 0 6207 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 53 331 SH SOLE 0 330 0 0 ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 200 SH SOLE 0 200 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 188 2276 SH SOLE 0 2276 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 22466 177432 SH SOLE 0 177432 0 0 UMPQUA HLDGS CORP COM Stock 904214103 105 5060 SH SOLE 0 5060 0 0 QUOTIENT TECHNOLOGY INC COM Stock 749119103 50 3200 SH SOLE 0 3200 0 0