0001409362-19-000003.txt : 20190514 0001409362-19-000003.hdr.sgml : 20190514 20190514120021 ACCESSION NUMBER: 0001409362-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19821415 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 03-31-2019 03-31-2019 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 05-14-2019 0 1651 818300 false INFORMATION TABLE 2 13FSupervised-03.29.19.xml AMAZON.COM INC Stock 023135106 12544 7044 SH SOLE 0 7044 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 146 SH SOLE 0 145 0 0 INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 16 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 63 602 SH SOLE 0 602 0 0 CBS CORP NEW CL B Stock 124857202 2 38 SH SOLE 0 38 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 116 817 SH SOLE 0 817 0 0 GLOBAL PMTS INC COM Stock 37940X102 34 247 SH SOLE 0 247 0 0 ROLLINS INC COM Stock 775711104 23 559 SH SOLE 0 559 0 0 PRUDENTIAL FINL INC Stock 744320102 405 4403 SH SOLE 0 4403 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 120 7778 SH SOLE 0 7778 0 0 INVESCO FRONTIER MARKETS ETF ETF 46138E776 36 2635 SH SOLE 0 2634 0 0 WYNN RESORTS LTD Stock 983134107 55 458 SH SOLE 0 458 0 0 SIRIUS XM RADIO INC Stock 82968B103 6 1000 SH SOLE 0 1000 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 55 5066 SH SOLE 0 5066 0 0 POWERSHARES QQQ TR ETF 46090E103 1272 7081 SH SOLE 0 7080 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1666 22512 SH SOLE 0 22512 0 0 HOUSTON AMERN ENERGY CORP COM Stock 44183U100 18 81048 SH SOLE 0 81048 0 0 STARBUCKS CORP Stock 855244109 298 4007 SH SOLE 0 4007 0 0 SEMPRA ENERGY COM Stock 816851109 14 113 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 13 1000 SH SOLE 0 1000 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 63 1745 SH SOLE 0 1745 0 0 ALLEGHENY TECH INC Stock 01741R102 5 178 SH SOLE 0 177 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 30 2400 SH SOLE 0 2400 0 0 EGAIN CORP COM NEW Stock 28225C806 0 40 SH SOLE 0 40 0 0 LOUISIANA PAC CORP 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Stock 232806109 10 650 SH SOLE 0 650 0 0 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 3 100 SH SOLE 0 100 0 0 AMERICAN FIN TR INC COM CLASS A REIT 02607T109 53 4940 SH SOLE 0 4940 0 0 CITRIX SYS INC COM Stock 177376100 3 35 SH SOLE 0 35 0 0 CISCO SYS INC Stock 17275R102 2584 47863 SH SOLE 0 47862 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 235 4211 SH SOLE 0 4211 0 0 COACH INC Stock 876030107 205 6321 SH SOLE 0 6321 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 982 12020 SH SOLE 0 12019 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 47 1900 SH SOLE 0 1900 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 158 2928 SH SOLE 0 2928 0 0 TILE SHOP HLDGS INC COM Stock 88677Q109 6 1100 SH SOLE 0 1100 0 0 APACHE CORP COM Stock 037411105 3 96 SH SOLE 0 96 0 0 TIVO INC Stock 88870P106 7 732 SH SOLE 0 732 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 32 1247 SH SOLE 0 1247 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 5 107 SH SOLE 0 107 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 919 9162 SH SOLE 0 9162 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 0 0 SH SOLE 0 0 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 590 12436 SH SOLE 0 12436 0 0 AUTODESK INC COM Stock 052769106 12 75 SH SOLE 0 75 0 0 CDW CORP COM Stock 12514G108 36 373 SH SOLE 0 373 0 0 VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF ETF 92189F502 17 266 SH SOLE 0 266 0 0 VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF ETF 92189F742 2 100 SH SOLE 0 100 0 0 ORANGE SPONSORED ADR ADR 684060106 21 1296 SH SOLE 0 1296 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 2 91 SH SOLE 0 91 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 463 6393 SH SOLE 0 6393 0 0 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 86 3286 SH SOLE 0 3286 0 0 NEWS CORP NEW CL A Stock 65249B109 1 51 SH SOLE 0 51 0 0 AT&T INC COM Stock 00206R102 2139 68201 SH SOLE 0 68201 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 19 224 SH SOLE 0 224 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 1432 40013 SH SOLE 0 40012 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 68 1415 SH SOLE 0 1415 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 4 500 SH SOLE 0 500 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 9 454 SH SOLE 0 454 0 0 NUVEEN SELECT TAX FREE INCM PT SH BEN INT CEF 67062F100 40 2728 SH SOLE 0 2728 0 0 XILINX INC Stock 983919101 672 5298 SH SOLE 0 5298 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 28 433 SH SOLE 0 433 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 95 1431 SH SOLE 0 1430 0 0 INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 57 2460 SH SOLE 0 2460 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 17 301 SH SOLE 0 301 0 0 INTREXON CORP COM Stock 46122T102 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 69 619 SH SOLE 0 618 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 457 12282 SH SOLE 0 12281 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 535 21606 SH SOLE 0 21606 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1034 27237 SH SOLE 0 27236 0 0 GENERAL ELECTRIC CO COM Stock 369604103 422 42292 SH SOLE 0 42291 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1191 40017 SH SOLE 0 40017 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 2357 26617 SH SOLE 0 26617 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 38 437 SH SOLE 0 437 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1363 7640 SH SOLE 0 7639 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 2 382 SH SOLE 0 382 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 0 223 SH SOLE 0 223 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 16 114 SH SOLE 0 114 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 31 201 SH SOLE 0 200 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 34 660 SH SOLE 0 660 0 0 WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 0 50 SH SOLE 0 50 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 56 950 SH SOLE 0 950 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1060 9451 SH SOLE 0 9451 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 402 3529 SH SOLE 0 3529 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1732 23091 SH SOLE 0 23090 0 0 EXPEDIA INC DEL COM Stock 30212P303 45 382 SH SOLE 0 382 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 391 2049 SH SOLE 0 2049 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 5 26 SH SOLE 0 26 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 22 992 SH SOLE 0 992 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 264 8506 SH SOLE 0 8505 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 720 25976 SH SOLE 0 25976 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 1553 56299 SH SOLE 0 56298 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 28 131 SH SOLE 0 131 0 0 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 119 2237 SH SOLE 0 2236 0 0 YIELDSHARES HIGH INCOME ETF ETF 301505301 564 31950 SH SOLE 0 31950 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 14 561 SH SOLE 0 561 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 257 741 SH SOLE 0 741 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 329 8495 SH SOLE 0 8495 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 766 11300 SH SOLE 0 11300 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 51 617 SH SOLE 0 617 0 0 TIER REIT INC COM NEW REIT 88650V208 8 272 SH SOLE 0 272 0 0 CLEAN ENERGY FUELS CORP COM Stock 184499101 3 1000 SH SOLE 0 1000 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 9411 187313 SH SOLE 0 187313 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 75 1719 SH SOLE 0 1719 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 45 2484 SH SOLE 0 2484 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 53 1202 SH SOLE 0 1202 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 1 78 SH SOLE 0 78 0 0 CRITEO S A SPONS ADS ADR 226718104 376 18770 SH SOLE 0 18770 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 100 1686 SH SOLE 0 1686 0 0 TWITTER INC COM Stock 90184L102 45 1354 SH SOLE 0 1354 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3580 31753 SH SOLE 0 31752 0 0 ODYSSEY MARINE EXPLORATION INC COM NEW Stock 676118201 0 19 SH SOLE 0 19 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 643 21270 SH SOLE 0 21270 0 0 LULULEMON ATHLETICA INC Stock 550021109 20 120 SH SOLE 0 120 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 9 125 SH SOLE 0 125 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 147 8936 SH SOLE 0 8936 0 0 WABCO HLDGS INC COM Stock 92927K102 2 12 SH SOLE 0 12 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 3640 21116 SH SOLE 0 21116 0 0 ISHARES S&P 500 INDEX ETF 464287200 21447 75370 SH SOLE 0 75370 0 0 ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 5 371 SH SOLE 0 371 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 154 11950 SH SOLE 0 11950 0 0 ENI S P A SPONSORED ADR ADR 26874R108 22 630 SH SOLE 0 630 0 0 UBS GROUP AG SHS Stock H42097107 16 1300 SH SOLE 0 1300 0 0 TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 677 875 SH SOLE 0 875 0 0 CIGNA CORP Stock 125523100 127 790 SH SOLE 0 790 0 0 INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 229 10890 SH SOLE 0 10890 0 0 ONEOK INC NEW COM Stock 682680103 6 91 SH SOLE 0 91 0 0 TRANSENTERIX INC COM NEW Stock 89366M201 1 500 SH SOLE 0 500 0 0 ROSS STORES INC COM Stock 778296103 2 17 SH SOLE 0 17 0 0 LADDER CAP CORP CL A REIT 505743104 10 604 SH SOLE 0 604 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 173 8195 SH SOLE 0 8195 0 0 ARAMARK COM Stock 03852U106 57 1934 SH SOLE 0 1934 0 0 PENNANTPARK INVT CORP COM CEF 708062104 2 340 SH SOLE 0 340 0 0 FLEX LTD ORD Stock Y2573F102 10 1000 SH SOLE 0 1000 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 93 650 SH SOLE 0 650 0 0 SUNTRUST BKS INC COM Stock 867914103 676 11411 SH SOLE 0 11411 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 948 20305 SH SOLE 0 20305 0 0 WELLS FARGO CO NEW COM Stock 949746101 1827 37815 SH SOLE 0 37814 0 0 CONCHO RES INC COM Stock 20605P101 67 600 SH SOLE 0 600 0 0 VMWARE INC CL A CLASS A Stock 928563402 6 31 SH SOLE 0 31 0 0 UNION PACIFIC CORP COM Stock 907818108 1290 7713 SH SOLE 0 7712 0 0 RIO TINTO PLC SPON ADR ADR 767204100 110 1870 SH SOLE 0 1870 0 0 CINTAS CORP COM Stock 172908105 39 193 SH SOLE 0 193 0 0 DONALDSON INC COM Stock 257651109 1553 31022 SH SOLE 0 31022 0 0 ECOLAB INC COM Stock 278865100 2711 15354 SH SOLE 0 15354 0 0 CARMAX INC COM Stock 143130102 15 213 SH SOLE 0 213 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 6 36 SH SOLE 0 36 0 0 RADIAN GROUP INC COM Stock 750236101 43 2065 SH SOLE 0 2065 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 11 2990 SH SOLE 0 2990 0 0 ISHARES MBS BOND ETF ETF 464288588 78 735 SH SOLE 0 735 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1623 44393 SH SOLE 0 44393 0 0 SALESFORCE COM Stock 79466L302 252 1590 SH SOLE 0 1590 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1 9 SH SOLE 0 9 0 0 FLIR SYSTEMS INC Stock 302445101 61 1275 SH SOLE 0 1275 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 27 1018 SH SOLE 0 1018 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 71 850 SH SOLE 0 850 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 58 384 SH SOLE 0 384 0 0 PITNEY BOWES INC COM Stock 724479100 1 209 SH SOLE 0 209 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 1098 19364 SH SOLE 0 19364 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 89 329 SH SOLE 0 329 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 7 200 SH SOLE 0 200 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 25 208 SH SOLE 0 208 0 0 REPUBLIC SVCS INC COM Stock 760759100 30 368 SH SOLE 0 368 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 2861 10452 SH SOLE 0 10452 0 0 TORO CO COM Stock 891092108 2034 29552 SH SOLE 0 29551 0 0 MGIC INVESTMENT CORP. Stock 552848103 56 4241 SH SOLE 0 4241 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 1966 18227 SH SOLE 0 18226 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 20 3102 SH SOLE 0 3101 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 90 4275 SH SOLE 0 4274 0 0 LOCKHEED MARTIN CORP Stock 539830109 4173 13901 SH SOLE 0 13900 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 5 300 SH SOLE 0 300 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 25 343 SH SOLE 0 342 0 0 TOTAL SYS SVCS INC COM Stock 891906109 82 861 SH SOLE 0 861 0 0 VOXX INTL CORP CL A Stock 91829F104 2 515 SH SOLE 0 515 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2345 23165 SH SOLE 0 23165 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 35 564 SH SOLE 0 564 0 0 INTL PAPER CO COM Stock 460146103 59 1278 SH SOLE 0 1278 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 12 250 SH SOLE 0 250 0 0 POWERSHARES DB PRECIOUS METALS ETF 46140H502 1 38 SH SOLE 0 38 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 55 999 SH SOLE 0 999 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 280 7821 SH SOLE 0 7821 0 0 TERNIUM SA ADR 880890108 8 311 SH SOLE 0 311 0 0 CHEVRON CORP NEW COM Stock 166764100 1720 13965 SH SOLE 0 13964 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 635 5711 SH SOLE 0 5711 0 0 ALBEMARLE CORP Stock 012653101 364 4438 SH SOLE 0 4438 0 0 CONOCOPHILLIPS COM Stock 20825C104 371 5558 SH SOLE 0 5558 0 0 MARKEL CORP COM Stock 570535104 16 16 SH SOLE 0 16 0 0 BRUNSWICK CORP COM Stock 117043109 48 946 SH SOLE 0 946 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 344 8415 SH SOLE 0 8415 0 0 CAMPBELL SOUP CO COM Stock 134429109 3 80 SH SOLE 0 80 0 0 DANAHER CORP Stock 235851102 188 1423 SH SOLE 0 1423 0 0 KOHLS CORP Stock 500255104 262 3813 SH SOLE 0 3813 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 5 500 SH SOLE 0 500 0 0 M & T BK CORP COM Stock 55261F104 17 107 SH SOLE 0 107 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 31 2014 SH SOLE 0 2014 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 204 3842 SH SOLE 0 3842 0 0 PERKINELMER INC COM Stock 714046109 214 2224 SH SOLE 0 2224 0 0 TJX COS INC NEW COM Stock 872540109 605 11365 SH SOLE 0 11365 0 0 BANK AMER CORP COM Stock 060505104 1932 70039 SH SOLE 0 70038 0 0 ONE GAS INC Stock 68235P108 27 300 SH SOLE 0 300 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 9 90 SH SOLE 0 90 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 99 2935 SH SOLE 0 2935 0 0 CONTINENTAL BLDG PRODS INC COM Stock 211171103 63 2536 SH SOLE 0 2536 0 0 PRUDENTIAL PLC ADR ADR 74435K204 19 469 SH SOLE 0 469 0 0 GLADSTONE CAPITAL CORP COM CEF 376535100 5 500 SH SOLE 0 500 0 0 VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 156 906 SH SOLE 0 906 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 54 465 SH SOLE 0 465 0 0 MGE ENERGY INC COM Stock 55277P104 154 2273 SH SOLE 0 2273 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 1270 12777 SH SOLE 0 12777 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 1327 18623 SH SOLE 0 18623 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 5 197 SH SOLE 0 197 0 0 SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 3682 104664 SH SOLE 0 104663 0 0 FLAHERTY & CRUMRINE PFD INC OP COM CEF 33848E106 82 7300 SH SOLE 0 7300 0 0 WALMART INC COM Stock 931142103 1287 13198 SH SOLE 0 13197 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 64 2059 SH SOLE 0 2059 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 119 968 SH SOLE 0 968 0 0 INTL BUSINESS MACHINES Stock 459200101 1201 8510 SH SOLE 0 8510 0 0 ORACLE CORPORATION Stock 68389X105 797 14843 SH SOLE 0 14842 0 0 VIACOM INC CL B Stock 92553P201 0 12 SH SOLE 0 12 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1242 9633 SH SOLE 0 9633 0 0 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 59 2305 SH SOLE 0 2305 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 715 16824 SH SOLE 0 16823 0 0 KNOWLES CORP COM Stock 49926D109 89 5067 SH SOLE 0 5067 0 0 TEXAS INSTRS INC COM Stock 882508104 1004 9465 SH SOLE 0 9465 0 0 TARGET CORP COM Stock 87612E106 1924 23972 SH SOLE 0 23971 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1335 15583 SH SOLE 0 15583 0 0 SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 0 3 SH SOLE 0 3 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 83 1689 SH SOLE 0 1689 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 34 2140 SH SOLE 0 2140 0 0 PFIZER INC COM Stock 717081103 2410 56756 SH SOLE 0 56755 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 5190 43588 SH SOLE 0 43587 0 0 MORGAN STANLEY COM NEW Stock 617446448 204 4834 SH SOLE 0 4833 0 0 MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 6 90 SH SOLE 0 90 0 0 3M CO COM Stock 88579Y101 10733 51654 SH SOLE 0 51653 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 11 371 SH SOLE 0 371 0 0 KLA-TENCOR CORP COM Stock 482480100 238 1990 SH SOLE 0 1990 0 0 SCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF ETF 808524789 368 9792 SH SOLE 0 9791 0 0 METHODE ELECTRS INC COM Stock 591520200 1 50 SH SOLE 0 50 0 0 LEGACY RESVS INC COM Stock 524706108 2 5000 SH SOLE 0 5000 0 0 HP INC COM Stock 40434L105 239 12307 SH SOLE 0 12307 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 8 975 SH SOLE 0 975 0 0 GILEAD SCIENCES INC Stock 375558103 424 6520 SH SOLE 0 6520 0 0 NUVEEN CORE EQUITY ALPHA FUND COM CEF 67090X107 18 1300 SH SOLE 0 1300 0 0 CATERPILLAR INC DEL COM Stock 149123101 3251 23998 SH SOLE 0 23997 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 963 821 SH SOLE 0 821 0 0 BEST BUY INC Stock 086516101 31 440 SH SOLE 0 440 0 0 AMERICAN EXPRESS CO COM Stock 025816109 649 5934 SH SOLE 0 5933 0 0 AMGEN INC Stock 031162100 3258 17147 SH SOLE 0 17147 0 0 STIFEL FINL CORP COM Stock 860630102 5 100 SH SOLE 0 100 0 0 CLEAN HARBORS, INC Stock 184496107 14 200 SH SOLE 0 200 0 0 APPLIED MATLS INC COM Stock 038222105 119 3011 SH SOLE 0 3011 0 0 ALLY FINL INC COM Stock 02005N100 1 50 SH SOLE 0 50 0 0 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 3 500 SH SOLE 0 500 0 0 ANALOG DEVICES INC COM Stock 032654105 35 328 SH SOLE 0 328 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 21 112 SH SOLE 0 112 0 0 TYSON FOODS INC CL A Stock 902494103 24 345 SH SOLE 0 345 0 0 SABRE CORP COM Stock 78573M104 9 436 SH SOLE 0 436 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 809 28876 SH SOLE 0 28876 0 0 TPI COMPOSITES INC COM Stock 87266J104 7 250 SH SOLE 0 250 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 15 100 SH SOLE 0 100 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 1401 10087 SH SOLE 0 10087 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 245 1891 SH SOLE 0 1890 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 32 726 SH SOLE 0 726 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2 127 SH SOLE 0 127 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 29 463 SH SOLE 0 463 0 0 MDC PARTNERS INC CL A SUB VTG Stock 552697104 1 464 SH SOLE 0 464 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 752 1657 SH SOLE 0 1657 0 0 HUMANA INC COM Stock 444859102 15 55 SH SOLE 0 55 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 27 177 SH SOLE 0 177 0 0 SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 1149 20634 SH SOLE 0 20634 0 0 REDWOOD TR INC COM REIT 758075402 6 400 SH SOLE 0 400 0 0 ENERGOUS CORP COM Stock 29272C103 0 50 SH SOLE 0 50 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 10 SH SOLE 0 10 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 52 3877 SH SOLE 0 3877 0 0 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 17 3000 SH SOLE 0 3000 0 0 WILLIAMS COS INC DEL COM Stock 969457100 53 1843 SH SOLE 0 1843 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 10 350 SH SOLE 0 350 0 0 INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 1327 53986 SH SOLE 0 53985 0 0 JD COM INC SPON ADR CL A ADR 47215P106 551 18280 SH SOLE 0 18280 0 0 EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 23 2516 SH SOLE 0 2516 0 0 NOW INC Stock 67011P100 0 21 SH SOLE 0 21 0 0 CARETRUST REIT INC COM REIT 14174T107 10 415 SH SOLE 0 415 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 7 150 SH SOLE 0 150 0 0 ARISTA NETWORKS INC COM Stock 040413106 46 146 SH SOLE 0 146 0 0 CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN ETF 22542D423 25 99 SH SOLE 0 99 0 0 VAN ECK MERK GOLD TRUST ETF 921078101 1 90 SH SOLE 0 90 0 0 CANADIAN NATL RY CO COM Stock 136375102 498 5569 SH SOLE 0 5569 0 0 TRINSEO S A SHS Stock L9340P101 1 17 SH SOLE 0 17 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 72 1200 SH SOLE 0 1200 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 9 169 SH SOLE 0 169 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 37 179 SH SOLE 0 179 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 8 251 SH SOLE 0 251 0 0 JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF ETF 46641Q100 1324 22316 SH SOLE 0 22316 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 48 200 SH SOLE 0 200 0 0 CALAVO GROWERS INC COM Stock 128246105 25 300 SH SOLE 0 300 0 0 BANK MONTREAL QUE COM Stock 063671101 114 1526 SH SOLE 0 1526 0 0 TC ENERGY CORP COM Stock 87807B107 45 1002 SH SOLE 0 1002 0 0 SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 42 900 SH SOLE 0 900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 16 8500 SH SOLE 0 8500 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 353 16773 SH SOLE 0 16773 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 689 6287 SH SOLE 0 6287 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 95 1525 SH SOLE 0 1525 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 105 1835 SH SOLE 0 1835 0 0 HERCULES CAPITAL INC COM CEF 427096508 15 1200 SH SOLE 0 1200 0 0 CAN-FITE BIOPHARMA LTD SPONSORED ADR ADR 13471N102 3 3400 SH SOLE 0 3400 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 401 94887 SH SOLE 0 94887 0 0 BARINGS CORPORATE INVS COM CEF 06759X107 84 5461 SH SOLE 0 5461 0 0 NAVIOS MARITIME HLDGS INC COM Stock Y62197119 0 100 SH SOLE 0 100 0 0 ZION OIL & GAS INC COM Stock 989696109 0 351 SH SOLE 0 351 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 69 3030 SH SOLE 0 3030 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 101 946 SH SOLE 0 945 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 2479 22726 SH SOLE 0 22725 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 342 2708 SH SOLE 0 2707 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 76 2062 SH SOLE 0 2062 0 0 TRUPANION INC COM Stock 898202106 128 3900 SH SOLE 0 3900 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 1 19 SH SOLE 0 19 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 20 1500 SH SOLE 0 1500 0 0 TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 705 40000 SH SOLE 0 40000 0 0 SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 2498 75163 SH SOLE 0 75162 0 0 SYNCHRONY FINL COM Stock 87165B103 317 9941 SH SOLE 0 9940 0 0 EATON CORP PLC SHS Stock G29183103 930 11541 SH SOLE 0 11540 0 0 RESONANT INC COM Stock 76118L102 39 13054 SH SOLE 0 13054 0 0 FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 46 2400 SH SOLE 0 2400 0 0 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