AdvisorNet Financial, Inc Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$739.6B

Holdings

1,627

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,627 positions)

#	Stock	Shares	Value	% Portfolio
101	METAFACEBOOK INC CL A	7,850	$1.5B	0.21%
102	IAUUSDISHARES GOLD TRUST ETF	126,520	$1.5B	0.21%
103	TTCTORO CO COM	25,186	$1.5B	0.21%
104	HRLHORMEL FOODS CORP COM	39,700	$1.5B	0.20%
105	SPYMSPDR PORTFOLIO LARGE CAP ETF	45,506	$1.5B	0.20%
106	VEUVANGUARD FTSE ALL-WORLD EX-US	27,714	$1.4B	0.19%
107	SCHVSCHWAB US LARGE CAP VALUE ETF	26,861	$1.4B	0.19%
108	GSGOLDMAN SACHS GROUP INC	6,438	$1.4B	0.19%
109	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	12,744	$1.4B	0.19%
110	GISGENERAL MLS INC COM	31,396	$1.4B	0.19%
111	PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	69,866	$1.4B	0.19%
112	VBVANGUARD SMALL CAP ETF	8,735	$1.4B	0.18%
113	SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF	38,449	$1.4B	0.18%
114	RWOSPDR DJ GLOBAL REAL ESTATE ETF	27,326	$1.3B	0.18%
115	SPYVSPDR PORTFOLIO S&P 500 VALUE ETF	44,383	$1.3B	0.18%
116	USRTISHARES TR CRE U S REIT ETF	25,860	$1.3B	0.17%
117	VOOGVANGUARD S&P 500 GROWTH ETF	8,652	$1.3B	0.17%
118	PFFISHARES S&P U.S. PREFERRED STOCK ETF	32,673	$1.2B	0.17%
119	FALNISHARES FALLEN ANGELS USD BOND ETF	46,221	$1.2B	0.16%
120	FISVFISERV INC	16,303	$1.2B	0.16%
121	VRPINVESCO VARIABLE RATE PREFERRED ETF	48,401	$1.2B	0.16%
122	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	28,012	$1.2B	0.16%
123	BKBANK NEW YORK MELLON CORP COM	22,239	$1.2B	0.16%
124	ABTABBOTT LABS COM	19,545	$1.2B	0.16%
125	DPGDUFF & PHELPS GLB UTL INC FD COM	82,300	$1.2B	0.16%
126	JCIJOHNSON CTLS INC	35,111	$1.2B	0.16%
127	NKTREURNEKTAR THERAPEUTICS COM	23,995	$1.2B	0.16%
128	XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF	60,783	$1.2B	0.16%
129	CVYINVESCO ZACKS MULTI ASSET INCOME ETF	52,726	$1.2B	0.16%
130	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	6,143	$1.1B	0.16%
131	GEGENERAL ELECTRIC CO COM	82,620	$1.1B	0.15%
132	COFCAPITAL ONE FINANCIAL CORP	12,182	$1.1B	0.15%
133	UNPUNION PAC CORP COM	7,847	$1.1B	0.15%
134	TELTE CONNECTIVITY LTD	12,270	$1.1B	0.15%
135	SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	35,649	$1.1B	0.15%
136	UTXZUNITED TECHNOLOGIES CORP COM	8,560	$1.1B	0.14%
137	PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	39,689	$1.1B	0.14%
138	PEPPEPSICO INC COM	9,591	$1.0B	0.14%
139	ITWILLINOIS TOOL WKS INC COM	7,476	$1.0B	0.14%
140	DALDELTA AIR LINES INC DEL CMN	20,713	$1.0B	0.14%
141	SCHPSCHWAB US TIPS ETF	18,609	$1.0B	0.14%
142	TYTRI CONTL CORP COM	37,807	$1.0B	0.14%
143	BPBP PLC SPONSORED ADR	21,823	$996.0M	0.13%
144	AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD	18,637	$995.0M	0.13%
145	—INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF	38,356	$978.0M	0.13%
146	AEBAALLETE INC COM NEW	12,597	$975.0M	0.13%
147	CVXCHEVRON CORP NEW COM	7,714	$975.0M	0.13%
148	TSLATESLA MOTORS INC	2,785	$955.0M	0.13%
149	CVSCVS HEALTH CORP COM	14,839	$955.0M	0.13%
150	TXNTEXAS INSTRS INC COM	8,627	$951.0M	0.13%
151	MCDMCDONALDS CORP COM	6,031	$945.0M	0.13%
152	LOWLOWES COS INC COM	9,683	$925.0M	0.13%
153	NFLXNETFLIX COM INC	2,314	$906.0M	0.12%
154	VWOVANGUARD FTSE EMERGING MARKETS ETF	21,237	$896.0M	0.12%
155	SYKSTRYKER CORP	5,302	$895.0M	0.12%
156	KBWYINVESCO KBW PREMIUM YIELD EQUITY REIT E	24,942	$891.0M	0.12%
157	DONWISDOMTREE MIDCAP DIVIDEND	24,857	$890.0M	0.12%
158	VDEVANGUARD ENERGY INDEX FUND	8,469	$890.0M	0.12%
159	DESWISDOMTREE SMALLCAP DIVIDEND	29,767	$883.0M	0.12%
160	PHPARKER HANNIFIN CORP COM	5,624	$877.0M	0.12%
161	IDEVOYA INFRASTRUCTURE INDLS & MT COM	56,300	$875.0M	0.12%
162	XLIINDUSTRIAL SELECT SECTOR SPDR	12,039	$862.0M	0.12%
163	EPDENTERPRISE PRODS PARTNERS L P	31,146	$862.0M	0.12%
164	VONGVANGUARD RUSSELL 1000 GROWTH ETF	5,718	$841.0M	0.11%
165	GBABGUGGENHEIM TAXABLE MUN MNGD DU COM	38,100	$826.0M	0.11%
166	HDHOME DEPOT	4,210	$821.0M	0.11%
167	KIMKIMCO REALTY CORP	48,340	$821.0M	0.11%
168	PXGBXPRAXAIR INC	5,172	$818.0M	0.11%
169	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,050	$814.0M	0.11%
170	PSXPHILLIPS 66	7,153	$803.0M	0.11%
171	CVA1EURCOVANTA HLDG CORP COM	48,680	$803.0M	0.11%
172	MDLZMONDELEZ INTL INC CL A	19,229	$788.0M	0.11%
173	SLBSCHLUMBERGER LTD COM	11,633	$780.0M	0.11%
174	CLCOLGATE PALMOLIVE CO COM	11,889	$771.0M	0.10%
175	BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B	40,800	$770.0M	0.10%
176	VOVANGUARD MID CAP	4,831	$762.0M	0.10%
177	DHSWISDOMTREE U.S. HIGH DIVIDEND FUND	10,856	$759.0M	0.10%
178	PYPLPAYPAL HLDGS INC COM	9,071	$755.0M	0.10%
179	IWNISHARES RUSSELL 2000 VALUE	5,638	$744.0M	0.10%
180	EWJISHARES MSCI JAPAN ETF	12,744	$738.0M	0.10%
181	GOOGALPHABET INC CAP STK CL C	659	$735.0M	0.10%
182	—SUNTRUST BKS INC COM	11,059	$730.0M	0.10%
183	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	9,824	$721.0M	0.10%
184	MNAIQ MERGER ARBITRAGE ETF	23,170	$712.0M	0.10%
185	CMICUMMINS INC COM	5,278	$702.0M	0.09%
186	DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND	28,205	$701.0M	0.09%
187	HDVISHARES TR HIGH DIVID EQUITY FD	8,140	$692.0M	0.09%
188	—ABERDEEN ASIA PACIFIC INCOME FUND INC	160,280	$692.0M	0.09%
189	THQTEKLA HEALTHCARE OPPORTUNIT FD SHS	40,500	$690.0M	0.09%
190	NEENEXTERA ENERGY INC COM	4,094	$684.0M	0.09%
191	XYZSQUARE INC CL A	11,035	$680.0M	0.09%
192	BUIBLACKROCK UTILITIES INFRSTRCTR COM	33,900	$678.0M	0.09%
193	VIOOVANGUARD S&P SMALL-CAP 600 ETF	4,439	$676.0M	0.09%
194	XRNPXCOHEN & STEERS REIT & PFD INCM COM	34,792	$676.0M	0.09%
195	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	18,087	$675.0M	0.09%
196	KMBKIMBERLY CLARK CORP COM	6,350	$669.0M	0.09%
197	SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF	25,479	$666.0M	0.09%
198	GSKGLAXOSMITHKLINE PLC SPONSORED ADR	16,400	$661.0M	0.09%
199	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	23,588	$653.0M	0.09%
200	SPGIS&P GLOBAL INC COM	3,199	$652.0M	0.09%

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