AdvisorNet Financial, Inc Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$739.6M

Holdings

1,627

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,627 positions)

#	Stock	Shares	Value	% Portfolio
501	ROKROCKWELL AUTOMATION INC COM	670	$111K	0.02%
502	TWOEURTWO HARBORS INVESMENT CORP	7,012	$111K	0.02%
503	XVMMXDELAWARE INV MN MUN INC FD II COM	8,893	$110K	0.01%
504	CMGCHIPOTLE MEXICAN GRILL INC	255	$110K	0.01%
505	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	1,733	$109K	0.01%
506	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	2,543	$109K	0.01%
507	HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A	4,037	$109K	0.01%
508	SKYYFIRST TRUST CLOUD COMPUTING ETF	2,024	$108K	0.01%
509	—INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF	4,420	$108K	0.01%
510	CFRCULLEN FROST BANKERS INC COM	979	$106K	0.01%
511	TFISPDR MUNICIPAL BOND ETF	2,204	$106K	0.01%
512	—BARCLAYS BANK PLC ADR PFD SR 5	4,000	$106K	0.01%
513	SCHCSCHWAB INTL SMALL CAP ETF	2,930	$106K	0.01%
514	WDFCWD-40 CO COM	717	$105K	0.01%
515	VFCV F CORP COM	1,280	$104K	0.01%
516	DSIISHARES MSCI KLD 400 SOCIAL ETF	1,029	$104K	0.01%
517	—POWERSHARES ETF TRUST II S&P HIGH INCOME	3,900	$104K	0.01%
518	XBMEXBLACKROCK HEALTH SCIENCES TR COM	2,700	$104K	0.01%
519	XFEBFIRST TR MLP & ENERGY INCOME COM	7,900	$103K	0.01%
520	MSMMSC INDL DIRECT INC	1,210	$103K	0.01%
521	CNMDCONMED CORP COM	1,400	$102K	0.01%
522	AKAMAKAMAI TECH	1,365	$100K	0.01%
523	SYYSYSCO CORP COM	1,469	$100K	0.01%
524	IRMIRON MTN INC NEW COM	2,849	$100K	0.01%
525	PGFPOWERSHARES FINANCIAL PREFERRED ETF	5,362	$99K	0.01%
526	PFPTPROOFPOINT INC COM	855	$99K	0.01%
527	A4SAMERIPRISE FINANCIAL INC.	705	$99K	0.01%
528	SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF	1,671	$98K	0.01%
529	RFREGIONS FINANCIAL CORP NEW	5,529	$98K	0.01%
530	PIIPOLARIS INDS INC	801	$98K	0.01%
531	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	7,505	$98K	0.01%
532	AVGOBROADCOM INC COM	401	$97K	0.01%
533	MCHPMICROCHIP TECHNOLOGY INC	1,068	$97K	0.01%
534	OSKOSHKOSH CORP COM	1,377	$97K	0.01%
535	XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	3,310	$97K	0.01%
536	WPWORLDPAY INC CL A	1,176	$96K	0.01%
537	AEPAMERICAN ELEC PWR INC COM	1,390	$96K	0.01%
538	MBBISHARES MBS BOND ETF	916	$95K	0.01%
539	—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	3,757	$94K	0.01%
540	CWTCALIFORNIA WTR SVC GROUP COM	2,411	$94K	0.01%
541	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	1,969	$94K	0.01%
542	—HCP INC COM	3,643	$94K	0.01%
543	PFISPEOPLES FINL SVCS CORP COM	2,000	$94K	0.01%
544	AOMISHARES TR S&P MODERATE ALLOCATION FD	2,473	$93K	0.01%
545	IEFISHARES 7-10 YR TREASURY BOND ETF	906	$93K	0.01%
546	EWBCEAST WEST BANCORP INC COM	1,427	$93K	0.01%
547	JNPJUNIPER NETWORKS INC COM	3,336	$91K	0.01%
548	EOGEOG RESOURCES INC	730	$91K	0.01%
549	IEVISHARES EUROPE ETF	2,032	$91K	0.01%
550	RFICOHEN & STEERS TOTAL RETURN FD COM	7,200	$90K	0.01%
551	VRSNVERISIGN INC	654	$90K	0.01%
552	XLFICONSUMER STAPLES SELECT SECTOR SPDR	1,745	$90K	0.01%
553	—CHINA BIOLOGIC PRODS HLDGS INC COM	910	$90K	0.01%
554	HPEHEWLETT PACKARD ENTERPRISE CO COM	6,068	$89K	0.01%
555	CVCOCAVCO INDS INC DEL COM	428	$89K	0.01%
556	IDUISHARES DOW JONES US UTILITIES	667	$88K	0.01%
557	VENVENTAS INC	1,540	$88K	0.01%
558	STZCONSTELLATION BRANDS INC CL A	403	$88K	0.01%
559	SCCOSOUTHERN PERU COPPER CORP	1,846	$87K	0.01%
560	RVTROYCE VALUE TR INC COM	5,530	$87K	0.01%
561	UTGREAVES UTIL INCOME FD COM SH BEN INT	2,935	$85K	0.01%
562	QTWOQ2 HLDGS INC COM	1,465	$84K	0.01%
563	ODFLOLD DOMINION FGHT LINES INC COM	566	$84K	0.01%
564	DDD3D SYSTEMS CORPORATION	6,050	$84K	0.01%
565	MTWMANITOWOC CO INC COM NEW	3,244	$84K	0.01%
566	STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	1,755	$84K	0.01%
567	CXOEURCONCHO RES INC COM	600	$83K	0.01%
568	WCNWASTE CONNECTIONS INC COM	1,098	$83K	0.01%
569	MCIBARINGS CORPORATE INVS COM	5,461	$83K	0.01%
570	—VALIDUS HOLDINGS LTD COM SHS	1,224	$83K	0.01%
571	SIVBEURSVB FINL GROUP COM	283	$82K	0.01%
572	USMVISHARES EDGE MSCI MIN VOL USA ETF	1,549	$82K	0.01%
573	PLDPROLOGIS INC COM	1,254	$82K	0.01%
574	VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND	481	$82K	0.01%
575	CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS	1,711	$81K	0.01%
576	DXCDXC TECHNOLOGY CO COM	1,007	$81K	0.01%
577	WECWEC ENERGY GROUP INC COM	1,248	$81K	0.01%
578	HOFTHOOKER FURNITURE CORP COM	1,736	$81K	0.01%
579	AG8AGILENT TECHNOLOGIES INC COM	1,294	$80K	0.01%
580	ISRGINTUITIVE SURGICAL INC COM NEW	167	$80K	0.01%
581	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,650	$79K	0.01%
582	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	943	$79K	0.01%
583	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,500	$79K	0.01%
584	TECHBIO TECHNE CORP COM	536	$79K	0.01%
585	DWXSPDR S & P INTL DIVIDEND	2,045	$78K	0.01%
586	PFOFLAHERTY & CRUMRINE PFD INC OP COM	7,300	$78K	0.01%
587	STTSTATE STR CORP COM	834	$78K	0.01%
588	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$78K	0.01%
589	AGREURAVANGRID INC COM	1,482	$78K	0.01%
590	TWTRUSDTWITTER INC COM	1,785	$78K	0.01%
591	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	343	$77K	0.01%
592	FISFIDELITY NATL INFO SVCS	727	$77K	0.01%
593	MMYTMAKEMYTRIP LIMITED F	2,110	$76K	0.01%
594	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	2,750	$76K	0.01%
595	TSCOTRACTOR SUPPLY CO COM	1,000	$76K	0.01%
596	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	2,970	$75K	0.01%
597	METMETLIFE INC COM	1,719	$75K	0.01%
598	GLWCORNING INC COM	2,735	$75K	0.01%
599	MOHMOLINA HEALTHCARE INC	769	$75K	0.01%
600	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP	2,790	$74K	0.01%

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