0001409362-18-000005.txt : 20180727 0001409362-18-000005.hdr.sgml : 20180727 20180726174446 ACCESSION NUMBER: 0001409362-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180727 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: 18972660 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 true false 0001409362 XXXXXXXX 06-30-2018 06-30-2018 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 07-26-2018 0 1627 739651 false INFORMATION TABLE 2 13FSupervised-6.29.2018.xml AMAZON.COM INC Stock 023135106 8232 4843 SH SOLE 0 4843 0 0 ILG INC COM Stock 44967H101 24 733 SH SOLE 0 733 0 0 CERNER CORP COM Stock 156782104 17 287 SH SOLE 0 287 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 142 SH SOLE 0 142 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 6 2000 SH SOLE 0 2000 0 0 ISHARES TR LARGE VAL INDX ETF ETF 464288109 61 602 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 19 710 SH SOLE 0 710 0 0 COHERENT INC COM Stock 192479103 1900 12147 SH SOLE 0 12147 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 39 354 SH SOLE 0 354 0 0 ROLLINS INC COM 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DE C.V. 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6371 SH SOLE 0 6371 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 33 1500 SH SOLE 0 1500 0 0 ENBRIDGE INC COM Stock 29250N105 265 7436 SH SOLE 0 7436 0 0 DENNYS CORP COM Stock 24869P104 1 50 SH SOLE 0 50 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 94 2411 SH SOLE 0 2411 0 0 ENTEGRIS INC COM Stock 29362U104 34 1000 SH SOLE 0 1000 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 24 120 SH SOLE 0 120 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2883 93768 SH SOLE 0 93768 0 0 PROTHENA CORP PLC SHS Stock G72800108 14 975 SH SOLE 0 975 0 0 NVIDIA CORP COM Stock 67066G104 2882 12165 SH SOLE 0 12165 0 0 TENNECO INC COM Stock 880349105 30 694 SH SOLE 0 693 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 22 208 SH SOLE 0 207 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 20 181 SH SOLE 0 181 0 0 WESTERN DIGITAL CORP COM Stock 958102105 24 304 SH SOLE 0 304 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 51 1120 SH SOLE 0 1120 0 0 CUMMINS INC COM Stock 231021106 702 5278 SH SOLE 0 5278 0 0 EATON VANCE TX MGD DIV EQ INCM COM CEF 27828N102 237 19553 SH SOLE 0 19553 0 0 EOG RESOURCES INC Stock 26875P101 91 730 SH SOLE 0 730 0 0 GENUINE PARTS CO COM Stock 372460105 8 91 SH SOLE 0 91 0 0 WPP PLC NEW ADR ADR 92937A102 9 113 SH SOLE 0 113 0 0 MOSAIC CO Stock 61945C103 452 16100 SH SOLE 0 16099 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 66 3013 SH SOLE 0 3013 0 0 PROSHARES ULTRASHORT QQQ ETF 74347B243 5 131 SH SOLE 0 131 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 6 3500 SH SOLE 0 3500 0 0 ABBVIE INC COM Stock 00287Y109 2476 26730 SH SOLE 0 26729 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 46 524 SH SOLE 0 524 0 0 RELX NV SPONSORED ADR ADR 75955B102 5 212 SH SOLE 0 212 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 246 4410 SH SOLE 0 4410 0 0 KORN FERRY INTL COM NEW Stock 500643200 2 30 SH SOLE 0 30 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 7 2025 SH SOLE 0 2025 0 0 SPDR BIOTECH ETF ETF 78464A870 13 141 SH SOLE 0 141 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 30 760 SH SOLE 0 760 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 14718 280293 SH SOLE 0 280293 0 0 MANULIFE FINL CORP COM Stock 56501R106 11 593 SH SOLE 0 593 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 2 38 SH SOLE 0 38 0 0 ISHARES 10 YEAR CREDIT BOND FUND EFT ETF 464289511 22 374 SH SOLE 0 374 0 0 ISHARES MSCI WORLD ETF ETF 464286392 1 6 SH SOLE 0 6 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 25248 318831 SH SOLE 0 318830 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1437 27714 SH SOLE 0 27714 0 0 CABOT OIL & GAS CORP COM Stock 127097103 3 132 SH SOLE 0 132 0 0 OWENS & MINOR INC NEW COM Stock 690732102 5 296 SH SOLE 0 296 0 0 POTLATCH CORP REIT 737630103 7 145 SH SOLE 0 145 0 0 RANGE RESOURCES CORP Stock 75281A109 39 2340 SH SOLE 0 2340 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 19 1540 SH SOLE 0 1540 0 0 ALLIANZGI CONV & INCOME FD COM CEF 018828103 8 1100 SH SOLE 0 1100 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 161 128 SH SOLE 0 128 0 0 INVESCO LTD SHS Stock G491BT108 30 1139 SH SOLE 0 1139 0 0 PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 117 4975 SH SOLE 0 4975 0 0 INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB ETF 46138J502 232 11033 SH SOLE 0 11033 0 0 CELANESE CORPORATION Stock 150870103 2 18 SH SOLE 0 18 0 0 ZOETIS INC CL A Stock 98978V103 52 607 SH SOLE 0 607 0 0 VERASTEM INC COM Stock 92337C104 1 106 SH SOLE 0 106 0 0 BLACKBERRY LTD COM Stock 09228F103 10 1000 SH SOLE 0 1000 0 0 CRYOLIFE INC COM Stock 228903100 73 2620 SH SOLE 0 2620 0 0 TELUS CORP COM Stock 87971M103 10 281 SH SOLE 0 281 0 0 MEI PHARMA INC COM NEW Stock 55279B202 0 14 SH SOLE 0 14 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 1 200 SH SOLE 0 200 0 0 MACYS INC COM Stock 55616P104 35 940 SH SOLE 0 940 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 99 5362 SH SOLE 0 5361 0 0 CALUMET SPCLTY PRDCTS PRTNRS Stock 131476103 11 1470 SH SOLE 0 1470 0 0 PRICESMART INC COM Stock 741511109 9 100 SH SOLE 0 100 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 16 1810 SH SOLE 0 1810 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 43 2393 SH SOLE 0 2393 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 311 8500 SH SOLE 0 8500 0 0 CURRENCYSHARES AUSTRALIAN DOLLAR TRUST ETF 46090N103 17 230 SH SOLE 0 230 0 0 HURON CONSULTING GROUP INC COM Stock 447462102 1 18 SH SOLE 0 18 0 0 KINDRED HEALTHCARE INC COM Stock 494580103 11 1200 SH SOLE 0 1200 0 0 ANTARES PHARMA INC COM Stock 036642106 32 12220 SH SOLE 0 12220 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 5 134 SH SOLE 0 133 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 185 1732 SH SOLE 0 1732 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 169 4927 SH SOLE 0 4927 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1159 60783 SH SOLE 0 60783 0 0 SPARTANNASH CO COM Stock 847215100 32 1267 SH SOLE 0 1267 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 573 2805 SH SOLE 0 2805 0 0 AMERN CAMPUS COMMUNITIES REIT 024835100 256 5969 SH SOLE 0 5969 0 0 HOUSTON WIRE & CABLECO COM Stock 44244K109 36 4204 SH SOLE 0 4204 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 0 11 SH SOLE 0 11 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 14 300 SH SOLE 0 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 234 7280 SH SOLE 0 7280 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 72 3172 SH SOLE 0 3172 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 2350 30424 SH SOLE 0 30423 0 0 ALLETE INC COM NEW Stock 018522300 975 12597 SH SOLE 0 12597 0 0 ANSYS INC Stock 03662Q105 35 202 SH SOLE 0 202 0 0 APTARGROUP INC Stock 038336103 26 275 SH SOLE 0 275 0 0 CHURCH & DWIGHT INC COM Stock 171340102 320 6018 SH SOLE 0 6018 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 561 11937 SH SOLE 0 11937 0 0 FACTSET RESH SYS INC COM Stock 303075105 312 1577 SH SOLE 0 1577 0 0 FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 448 27200 SH SOLE 0 27200 0 0 GRACO INC COM Stock 384109104 3407 75349 SH SOLE 0 75349 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 14 214 SH SOLE 0 214 0 0 MATTHEWS INTL CORP CL A Stock 577128101 1 19 SH SOLE 0 19 0 0 POLARIS INDS INC Stock 731068102 98 801 SH SOLE 0 800 0 0 RLI CORP COM Stock 749607107 66 992 SH SOLE 0 992 0 0 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF ETF 00768Y727 6 131 SH SOLE 0 131 0 0 L BRANDS INC COM Stock 501797104 30 821 SH SOLE 0 820 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 16 821 SH SOLE 0 821 0 0 SEASPAN CORP SHS Stock Y75638109 1 138 SH SOLE 0 138 0 0 ZIMMER HLDGS INC Stock 98956P102 39 350 SH SOLE 0 350 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 11 496 SH SOLE 0 496 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 111 670 SH SOLE 0 670 0 0 CHIMERIX INC COM Stock 16934W106 0 50 SH SOLE 0 50 0 0 VERISIGN INC Stock 92343E102 90 654 SH SOLE 0 654 0 0 STRYKER CORP Stock 863667101 895 5302 SH SOLE 0 5302 0 0 MELINTA THERAPEUTICS INC COM Stock 58549G100 1 200 SH SOLE 0 200 0 0 RAYTHEON CO COM NEW Stock 755111507 242 1251 SH SOLE 0 1251 0 0 QUALCOMM INC Stock 747525103 338 6022 SH SOLE 0 6021 0 0 T MOBILE US INC COM Stock 872590104 51 850 SH SOLE 0 850 0 0 VOYA FINL INC COM Stock 929089100 8 177 SH SOLE 0 177 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 7 47 SH SOLE 0 47 0 0 INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF ETF 46138E214 224 9163 SH SOLE 0 9163 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 2723 57971 SH SOLE 0 57970 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 14 441 SH SOLE 0 441 0 0 FASTENAL CO Stock 311900104 17 348 SH SOLE 0 347 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 158 849 SH SOLE 0 849 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 11 120 SH SOLE 0 120 0 0 RESMED INC Stock 761152107 33 319 SH SOLE 0 319 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 80 167 SH SOLE 0 167 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 106 979 SH SOLE 0 979 0 0 DISCOVER FINL SVCS COM Stock 254709108 16 221 SH SOLE 0 221 0 0 HAIN CELESTIAL GROUPINC Stock 405217100 0 15 SH SOLE 0 15 0 0 LAZARD LTD SHS -A - Stock G54050102 555 11340 SH SOLE 0 11340 0 0 MCDONALDS CORP COM Stock 580135101 945 6031 SH SOLE 0 6030 0 0 MOLINA HEALTHCARE INC Stock 60855R100 75 769 SH SOLE 0 769 0 0 OCEANEERING INTL INC COM Stock 675232102 597 23460 SH SOLE 0 23460 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 0 16 SH SOLE 0 16 0 0 NORDSTROM INC COM Stock 655664100 38 735 SH SOLE 0 735 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 13 737 SH SOLE 0 737 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 43 588 SH SOLE 0 588 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 49 450 SH SOLE 0 450 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 287 12245 SH SOLE 0 12245 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 10 650 SH SOLE 0 650 0 0 CITRIX SYS INC COM Stock 177376100 3 25 SH SOLE 0 25 0 0 CISCO SYS INC Stock 17275R102 1845 42869 SH SOLE 0 42869 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 161 2935 SH SOLE 0 2934 0 0 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 182 7955 SH SOLE 0 7955 0 0 COACH INC Stock 876030107 123 2634 SH SOLE 0 2634 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1120 12182 SH SOLE 0 12182 0 0 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 43 1900 SH SOLE 0 1900 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 353 1663 SH SOLE 0 1663 0 0 TILE SHOP HLDGS INC COM Stock 88677Q109 8 1100 SH SOLE 0 1100 0 0 APACHE CORP COM Stock 037411105 3 59 SH SOLE 0 59 0 0 TIVO INC Stock 88870P106 10 709 SH SOLE 0 709 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 11 758 SH SOLE 0 758 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 18 375 SH SOLE 0 375 0 0 AETNA INC NEW COM Stock 00817Y108 52 282 SH SOLE 0 282 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 527 11718 SH SOLE 0 11718 0 0 AUTODESK INC COM Stock 052769106 7 50 SH SOLE 0 50 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 16 818 SH SOLE 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