0001409362-20-000001.txt : 20200212 0001409362-20-000001.hdr.sgml : 20200212 20200212144915 ACCESSION NUMBER: 0001409362-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603486 BUSINESS ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 701 FOURTH AVENUE SOUTH STREET 2: SUITE 1500 CITY: Minneapolis STATE: MN ZIP: 55415 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001409362 XXXXXXXX 12-31-2019 12-31-2019 AdvisorNet Financial, Inc

701 FOURTH AVENUE SOUTH SUITE 1500 Minneapolis MN 55415

13F HOLDINGS REPORT 028-18666 N Brandon O'Hara 612-436-3768 Brandon O'Hara Minneapolis MN 02-12-2020 0 1923 1178571 false INFORMATION TABLE 2 13FSupervised-12.31.19.xml AMAZON.COM INC Stock 023135106 11523 6236 SH SOLE 0 6236 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 153 SH SOLE 0 153 0 0 INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 17 1400 SH SOLE 0 1400 0 0 YAMANA GOLD INC COM Stock 98462Y100 59 14982 SH SOLE 0 14982 0 0 VIACOMCBS INC CL B Stock 92556H206 11 259 SH SOLE 0 259 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 24 910 SH SOLE 0 910 0 0 COHERENT INC COM Stock 192479103 119 713 SH SOLE 0 713 0 0 GLOBAL PMTS INC COM Stock 37940X102 193 1056 SH SOLE 0 1056 0 0 ROLLINS INC COM Stock 775711104 6 187 SH SOLE 0 187 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 46 816 SH SOLE 0 816 0 0 PRUDENTIAL FINL INC Stock 744320102 434 4627 SH SOLE 0 4627 0 0 UNDER ARMOUR INC CL A Stock 904311107 16 725 SH SOLE 0 725 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 13 249 SH SOLE 0 249 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 121 7652 SH SOLE 0 7652 0 0 SEALED AIR CORP NEW COM Stock 81211K100 51 1291 SH SOLE 0 1291 0 0 INVESCO FRONTIER MARKETS ETF ETF 46138E776 38 2640 SH SOLE 0 2639 0 0 WYNN RESORTS LTD Stock 983134107 65 471 SH SOLE 0 470 0 0 ULTA BEAUTY INC COM Stock 90384S303 3 10 SH SOLE 0 10 0 0 SIRIUS XM RADIO INC Stock 82968B103 59 8200 SH SOLE 0 8200 0 0 BOULDER GROWTH & INCOME FD INC COM CEF 101507101 78 6625 SH SOLE 0 6624 0 0 POWERSHARES QQQ TR ETF 46090E103 1740 8183 SH SOLE 0 8182 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 3202 34934 SH SOLE 0 34934 0 0 PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 1 14 SH SOLE 0 14 0 0 HOUSTON AMERN ENERGY CORP COM Stock 44183U100 12 81048 SH SOLE 0 81048 0 0 STARBUCKS CORP Stock 855244109 665 7565 SH SOLE 0 7564 0 0 SEMPRA ENERGY COM Stock 816851109 168 1112 SH SOLE 0 1112 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH SOLE 0 43 0 0 NAVIOS 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DE C.V. 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STMICROELECTRONICS N V NY REGISTRY ADR 861012102 5 202 SH SOLE 0 202 0 0 CSG SYS INTL INC COM Stock 126349109 14 275 SH SOLE 0 275 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 3 132 SH SOLE 0 131 0 0 UNISYS CORP COM NEW Stock 909214306 1 58 SH SOLE 0 58 0 0 DENBURY RESOURCES INC Stock 247916208 1 1000 SH SOLE 0 1000 0 0 ENBRIDGE INC COM Stock 29250N105 239 6012 SH SOLE 0 6012 0 0 DENNYS CORP COM Stock 24869P104 1 50 SH SOLE 0 50 0 0 AES CORP COM Stock 00130H105 91 4550 SH SOLE 0 4550 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 94 1825 SH SOLE 0 1825 0 0 ENTEGRIS INC COM Stock 29362U104 60 1194 SH SOLE 0 1194 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 925 3501 SH SOLE 0 3500 0 0 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 1386 45104 SH SOLE 0 45104 0 0 PROTHENA CORP PLC SHS Stock G72800108 15 977 SH SOLE 0 977 0 0 MILLER HERMAN INC COM Stock 600544100 5 124 SH SOLE 0 124 0 0 NICE LTD SPONSORED ADR ADR 653656108 4 25 SH SOLE 0 25 0 0 NVIDIA CORP 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46138E669 56 2460 SH SOLE 0 2460 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 22 357 SH SOLE 0 357 0 0 PRECIGEN INC COM Stock 74017N105 0 1 SH SOLE 0 1 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 34 415 SH SOLE 0 415 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 1 5 SH SOLE 0 5 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 42 353 SH SOLE 0 352 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 561 13949 SH SOLE 0 13948 0 0 WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 568 21637 SH SOLE 0 21636 0 0 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1291 30237 SH SOLE 0 30237 0 0 GENERAL ELECTRIC CO COM Stock 369604103 531 47548 SH SOLE 0 47548 0 0 ISHARES DJ US TELECOM ETF 464287713 32 1080 SH SOLE 0 1080 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1 31 SH SOLE 0 31 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 7827 77491 SH SOLE 0 77490 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 137 1563 SH SOLE 0 1563 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2130 11018 SH SOLE 0 11018 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 9 2423 SH SOLE 0 2423 0 0 EQUUS TOTAL RETURN INC COM CEF 294766100 0 223 SH SOLE 0 223 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 120 743 SH SOLE 0 743 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 41 201 SH SOLE 0 201 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 38 660 SH SOLE 0 660 0 0 WESTERN ASSET GLB HI INCOME FD COM CEF 95766B109 1 50 SH SOLE 0 50 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 61 936 SH SOLE 0 936 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1047 8336 SH SOLE 0 8336 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 83 659 SH SOLE 0 659 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 615 7550 SH SOLE 0 7550 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 61 696 SH SOLE 0 696 0 0 EXPEDIA INC DEL COM Stock 30212P303 24 220 SH SOLE 0 220 0 0 ISHARES DJ 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Stock 778296103 3 29 SH SOLE 0 29 0 0 LADDER CAP CORP CL A REIT 505743104 11 604 SH SOLE 0 604 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 917 42660 SH SOLE 0 42660 0 0 ARAMARK COM Stock 03852U106 33 757 SH SOLE 0 757 0 0 ELECTROMED INC COM Stock 285409108 4 500 SH SOLE 0 500 0 0 FLEX LTD ORD Stock Y2573F102 13 1000 SH SOLE 0 1000 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 127 650 SH SOLE 0 650 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 751 16166 SH SOLE 0 16165 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 0 6 SH SOLE 0 6 0 0 WELLS FARGO CO NEW COM Stock 949746101 3004 55834 SH SOLE 0 55834 0 0 CONCHO RES INC COM Stock 20605P101 65 747 SH SOLE 0 747 0 0 VMWARE INC CL A CLASS A Stock 928563402 74 485 SH SOLE 0 485 0 0 UNION PACIFIC CORP COM Stock 907818108 1196 6613 SH SOLE 0 6613 0 0 RIO TINTO PLC SPON ADR ADR 767204100 111 1870 SH SOLE 0 1870 0 0 CINTAS CORP COM Stock 172908105 81 301 SH SOLE 0 301 0 0 DONALDSON INC COM Stock 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46137V837 684 10627 SH SOLE 0 10627 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 153 445 SH SOLE 0 445 0 0 DIEBOLD NXDF INC COM Stock 253651103 0 15 SH SOLE 0 15 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 8 200 SH SOLE 0 200 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 27 248 SH SOLE 0 248 0 0 REPUBLIC SVCS INC COM Stock 760759100 24 270 SH SOLE 0 270 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 3122 9609 SH SOLE 0 9609 0 0 TORO CO COM Stock 891092108 262 3287 SH SOLE 0 3287 0 0 MGIC INVESTMENT CORP. Stock 552848103 60 4241 SH SOLE 0 4241 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2024 16979 SH SOLE 0 16978 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 22 3363 SH SOLE 0 3363 0 0 GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 28 1980 SH SOLE 0 1980 0 0 LOCKHEED MARTIN CORP Stock 539830109 5209 13378 SH SOLE 0 13378 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 39 2000 SH SOLE 0 2000 0 0 PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 27 347 SH SOLE 0 346 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 3936 28237 SH SOLE 0 28236 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 38 564 SH SOLE 0 564 0 0 INTL PAPER CO COM Stock 460146103 136 2953 SH SOLE 0 2953 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 259 4258 SH SOLE 0 4258 0 0 POWERSHARES DB PRECIOUS METALS ETF 46140H502 2 38 SH SOLE 0 38 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 90 1554 SH SOLE 0 1554 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2480 65964 SH SOLE 0 65964 0 0 SPRINT CORPORATION COM Stock 85207U105 1 280 SH SOLE 0 280 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 5 300 SH SOLE 0 300 0 0 TERNIUM SA ADR 880890108 16 735 SH SOLE 0 735 0 0 CHEVRON CORP NEW COM Stock 166764100 1834 15216 SH SOLE 0 15215 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 1033 9069 SH SOLE 0 9069 0 0 ALBEMARLE CORP Stock 012653101 87 1194 SH SOLE 0 1194 0 0 CONOCOPHILLIPS COM Stock 20825C104 1017 15638 SH SOLE 0 15638 0 0 MARKEL CORP COM Stock 570535104 130 114 SH SOLE 0 114 0 0 BRUNSWICK CORP COM Stock 117043109 93 1546 SH SOLE 0 1546 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 746 16922 SH SOLE 0 16921 0 0 PROSHARES ULTRAPRO SHORT S&P500 ETF 74347B268 0 7 SH SOLE 0 7 0 0 DANAHER CORP Stock 235851102 300 1957 SH SOLE 0 1957 0 0 KOHLS CORP Stock 500255104 168 3298 SH SOLE 0 3298 0 0 CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 4 527 SH SOLE 0 527 0 0 M & T BK CORP COM Stock 55261F104 30 177 SH SOLE 0 177 0 0 KRATOS DEFENSE & SECSOLUTIONS COM 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ALLEGIANT TRAVEL CO COM Stock 01748X102 2 11 SH SOLE 0 11 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 31 393 SH SOLE 0 393 0 0 AUTOZONE INC COM Stock 053332102 5 4 SH SOLE 0 4 0 0 AIMMUNE THERAPEUTICS INC COM Stock 00900T107 14 406 SH SOLE 0 406 0 0 HEARTLAND FINL USA INC COM Stock 42234Q102 55 1101 SH SOLE 0 1101 0 0 BLACKROCK INC Stock 09247X101 840 1671 SH SOLE 0 1671 0 0 CBRE GROUP INC CL A Stock 12504L109 45 730 SH SOLE 0 730 0 0 STRATEGIC ED INC COM Stock 86272C103 5 30 SH SOLE 0 30 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 2055 9983 SH SOLE 0 9983 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 10 125 SH SOLE 0 125 0 0 BIO TECHNE CORP COM Stock 09073M104 118 539 SH SOLE 0 539 0 0 ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 12 1000 SH SOLE 0 1000 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1 56 SH SOLE 0 56 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 63 869 SH SOLE 0 869 0 0 ISHARES MSCI ISRAEL ETF ETF 464286632 4 75 SH SOLE 0 75 0 0 WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 182 3760 SH SOLE 0 3760 0 0 DISH NETWORK CORP CL A Stock 25470M109 160 4524 SH SOLE 0 4524 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 1 25 SH SOLE 0 25 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 7259 135584 SH SOLE 0 135584 0 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 44 200 SH SOLE 0 200 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 31 SH SOLE 0 31 0 0 AXOS FINL INC COM Stock 05465C100 3 100 SH SOLE 0 100 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 5 147 SH SOLE 0 147 0 0 SPX FLOW INC COM Stock 78469X107 4 75 SH SOLE 0 75 0 0 ISHARES MSCI EAFE ETF ETF 464287465 16107 231958 SH SOLE 0 231957 0 0 APPLE INC Stock 037833100 19480 66336 SH SOLE 0 66336 0 0 HLS SYSTEMS INTERNATIONAL LTD USD COM Stock G45667105 222 13550 SH SOLE 0 13550 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 33638 520152 SH SOLE 0 520152 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 798 16976 SH SOLE 0 16975 0 0 ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 27 1045 SH SOLE 0 1045 0 0 ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 26 990 SH SOLE 0 990 0 0 WESTERN ASSET MANAGED MUNS FD COM CEF 95766M105 8 630 SH SOLE 0 630 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 429 4652 SH SOLE 0 4652 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 1 15 SH SOLE 0 15 0 0 ABBOTT LABS COM Stock 002824100 3005 34596 SH SOLE 0 34596 0 0 SPX CORP COM Stock 784635104 4 75 SH SOLE 0 75 0 0 GENPACT LIMITED SHS Stock G3922B107 116 2742 SH SOLE 0 2742 0 0 CENTERSTATE BK CORP COM Stock 15201P109 199 7984 SH SOLE 0 7984 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2956 20439 SH SOLE 0 20439 0 0 INVESCO PREFERRED ETF ETF 46138E511 1100 73277 SH SOLE 0 73276 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 93 317 SH SOLE 0 317 0 0 NOVOCURE LTD ORD SHS Stock G6674U108 5 65 SH SOLE 0 65 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 22 250 SH SOLE 0 250 0 0 INSULET CORP COM Stock 45784P101 79 460 SH SOLE 0 460 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 597 7376 SH SOLE 0 7376 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 79 442 SH SOLE 0 441 0 0 SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 757 8279 SH SOLE 0 8278 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 215 1933 SH SOLE 0 1933 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 50 700 SH SOLE 0 700 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 16053 117620 SH SOLE 0 117619 0 0