AdvisorNet Financial, Inc Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$723.7M

Holdings

1,444

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,444 positions)

StockValue
MFMMFS MUN INCOME TR SH BEN INT
$14K
XEVVXEATON VANCE LTD DURATION INCOME FD
$14K
XRAYDENTSPLY SIRONA INC COM
$14K
NTRANATERA INC COM
$14K
RMR REAL ESTATE INCOME FUND COM
$14K
VREXVAREX IMAGING CORP COM
$14K
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH
$14K
LOCOEL POLLO LOCO HLDGS INC COM
$14K
FEFIRSTENERGY CORP
$14K
EZAISHARES MSCI SOUTH AFRICA ETF
$14K
USMVISHARES EDGE MSCI MIN VOL USA ETF
$14K
PROSHARES ULTRASHORT DOW 30
$14K
SNNSMITH & NEPHEW PLC SPDN ADR NEW
$14K
MTGE INVT CORP COM
$14K
AEGAEGON N V NY REGISTRY SH
$14K
EVEUREATON VANCE CORP COM NON VTG
$14K
HALHALLIBURTON CO COM
$14K
EWQISHARES MSCI FRANCE ETF
$14K
VSATVIASAT INC COM
$14K
TROWPRICE T ROWE GROUP INC COM
$13K
LLOEWS CORP COM
$13K
PUKNPRUDENTIAL PLC ADR
$13K
MURMURPHY OIL CORP COM
$13K
COGENTIX MED INC COM
$13K
ETRAE TRADE FINANCIAL CORP COM NEW
$13K
JECUSDJACOBS ENGR GROUP INC DEL COM
$13K
GTGOODYEAR TIRE & RUBR CO COM
$13K
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF
$13K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$13K
TDTORONTO DOMINION BK ONT COM NEW
$13K
HQLTEKLA LIFE SCIENCES INVS SH BEN INT
$13K
ASBASSOCIATED BANC CORP COM
$13K
ORNORION MARINE GROUP INC
$13K
CCOCAMECO CORP COM
$13K
ICLNISHARES TR S&P GLOBAL CLEAN ENERGY INDEX
$13K
FASTFASTENAL CO
$13K
SRESEMPRA ENERGY COM
$13K
SPECTRA ENERGY PARTNERS LP COM
$13K
HBANHUNTINGTON BANCSHARES INC COM
$13K
AGCOAGCO CORP
$13K
ANDEANDERSONS INC COM
$12K
BBBLACKBERRY LTD COM
$12K
NUENUCOR CORP COM
$12K
VMCVULCAN MATLS CO COM
$12K
JT5MUELLER WTR PRODS INC COM SER A
$12K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$12K
COWZPACER US CASH COWS 100 ETF
$12K
LEALEAR CORP
$12K
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$12K
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS
$12K
ADNTADIENT PLC ORD SHS
$12K
RELXRELX PLC SPONSORED ADR
$12K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$12K
APTVAPTIV PLC SHS
$12K
OKTAOKTA INC CL A
$12K
KMXCARMAX INC COM
$12K
NTRSNORTHERN TR CORP COM
$12K
TXTTEXTRON INC COM
$12K
PEOADAM NAT RES FD INC COM
$12K
HMCHONDA MOTOR LTD AMERN SHS
$12K
ARLPALLIANCE RES PARTNER L P UT LTD PART
$12K
XBISPDR BIOTECH ETF
$12K
CRCCANADIAN NAT RES LTD COM
$12K
JBHTJB HUNT TRANSPORT SERVICES
$12K
WBWEIBO CORP SPONSORED ADR
$12K
WSMWILLIAMS SONOMA INC
$11K
MYLAN N V SHS EURO
$11K
ENBRIDGE ENERGY PARTNERS LP
$11K
DR PEPPER SNAPPLE GROUP INC COM
$11K
EHCENCOMPASS HEALTH CORP COM
$11K
USMCPRINCIPAL U.S. MEGA-CAP MULTI-FACTOR ETF
$11K
OHIOMEGA HEALTHCARE INVESTORS INC
$11K
USIGISHARES U.S. CREDIT BOND ETF
$11K
LULULULULEMON ATHLETICA INC
$11K
GGP INC COM
$11K
ESGDISHARES MSCI EAFE ESG SELECT ETF
$11K
NXDRKINDRED HEALTHCARE INC COM
$11K
CSIIEURCARDIOVASCULAR SYS INC DEL COM
$11K
DST SYS INC DEL COM
$11K
AWMSKYWORKS SOLUTIONS INC COM
$11K
DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN
$11K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$11K
STEWBOULDER GROWTH & INCOME FD INC COM
$11K
ORIOLD REP INTL CORP COM
$11K
KLACKLA-TENCOR CORP COM
$11K
AK STEEL HLDG CORP
$10K
VPLVANGUARD FTSE PACIFIC ETF
$10K
DISHDISH NETWORK CORP CL A
$10K
WEINGARTEN RLTY INVS SH BEN INT
$10K
MXIMMAXIM INTEGRATED PRODS INC COM
$10K
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$10K
LNCLINCOLN NATL CORP IND COM
$10K
FIDUCIARY CLAYMORE MLP OPP FD COM
$10K
TTEKTETRA TECH INC NEW COM
$10K
EFTEATON VANCE FLTING RATE INC TR COM
$10K
PWRQUANTA SERVICES INC
$10K
GSTEURGASTAR EXPL INC NEW COM
$10K
CLMTUSDCALUMET SPCLTY PRDCTS PRTNRS
$10K
APOLLO INVT CORP COM SH BEN INT
$10K
SHMSPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
$10K
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