AdvisorNet Financial, Inc Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$723.7B

Holdings

1,444

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,444 positions)

#	Stock	Shares	Value	% Portfolio
501	DCIDONALDSON INC COM	2,522	$114.0M	0.02%
502	—POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO	5,470	$114.0M	0.02%
503	TPRCOACH INC	2,147	$113.0M	0.02%
504	RAREULTRAGENYX PHARMACEUTICAL INC COM	2,200	$112.0M	0.02%
505	SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF	3,166	$111.0M	0.02%
506	MSMMSC INDL DIRECT INC	1,210	$111.0M	0.02%
507	HSKAEURHESKA CORP	1,395	$110.0M	0.02%
508	—PIMCO DYNMIC CREDIT AND MRT IN COM SHS	4,775	$109.0M	0.02%
509	NWENORTHWESTERN CORP COM NEW	2,029	$109.0M	0.02%
510	OSKOSHKOSH CORP COM	1,407	$109.0M	0.02%
511	UMPQUSDUMPQUA HLDGS CORP COM	5,060	$108.0M	0.01%
512	WPMWHEATON PRECIOUS METALS CORP COM	5,316	$108.0M	0.01%
513	—POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIO	4,420	$108.0M	0.01%
514	BURLBURLINGTON STORES INC COM	810	$108.0M	0.01%
515	SCHCSCHWAB INTL SMALL CAP ETF	2,930	$107.0M	0.01%
516	VODVODAFONE GROUP NEW ADR F	3,823	$106.0M	0.01%
517	IYRISHARES US REAL ESTATE ETF	1,402	$106.0M	0.01%
518	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	644	$106.0M	0.01%
519	—BARCLAYS BANK PLC ADR PFD SR 5	4,000	$105.0M	0.01%
520	CFRCULLEN FROST BANKERS INC COM	979	$104.0M	0.01%
521	XFEBFIRST TR MLP & ENERGY INCOME COM	8,500	$104.0M	0.01%
522	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	1,630	$104.0M	0.01%
523	PGFPOWERSHARES FINANCIAL PREFERRED ETF	5,566	$103.0M	0.01%
524	PRIPRIMERICA INC COM	1,064	$103.0M	0.01%
525	DSIISHARES MSCI KLD 400 SOCIAL ETF	1,045	$102.0M	0.01%
526	ASIXADVANSIX INC COM	2,908	$101.0M	0.01%
527	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	7,774	$101.0M	0.01%
528	SCCOSOUTHERN PERU COPPER CORP	1,846	$100.0M	0.01%
529	LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF	1,948	$100.0M	0.01%
530	DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	1,855	$100.0M	0.01%
531	AKAMAKAMAI TECH	1,415	$100.0M	0.01%
532	A4SAMERIPRISE FINANCIAL INC.	661	$98.0M	0.01%
533	AOMISHARES TR S&P MODERATE ALLOCATION FD	2,590	$98.0M	0.01%
534	SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF	1,671	$98.0M	0.01%
535	PFPTPROOFPOINT INC COM	855	$97.0M	0.01%
536	LSTRLANDSTAR SYS INC COM	887	$97.0M	0.01%
537	PIIPOLARIS INDS INC	846	$97.0M	0.01%
538	TFISPDR MUNICIPAL BOND ETF	1,997	$96.0M	0.01%
539	IEVISHARES EUROPE ETF	2,032	$95.0M	0.01%
540	—COLUMBIA PROPERTY TRUST INC	4,586	$94.0M	0.01%
541	AVGOBROADCOM INC COM	401	$94.0M	0.01%
542	XBMEXBLACKROCK HEALTH SCIENCES TR COM	2,700	$94.0M	0.01%
543	—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF	3,757	$94.0M	0.01%
544	IEFISHARES 7-10 YR TREASURY BOND ETF	901	$93.0M	0.01%
545	AEPAMERICAN ELEC PWR INC COM	1,350	$93.0M	0.01%
546	TSNTYSON FOODS INC CL A	1,258	$92.0M	0.01%
547	AQLTISHARES DJ SELECT DIVIDEND	967	$92.0M	0.01%
548	STZCONSTELLATION BRANDS INC CL A	403	$92.0M	0.01%
549	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	741	$92.0M	0.01%
550	METMETLIFE INC COM	2,006	$92.0M	0.01%
551	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	390	$91.0M	0.01%
552	PFISPEOPLES FINL SVCS CORP COM	2,000	$91.0M	0.01%
553	RLIRLI CORP COM	1,430	$91.0M	0.01%
554	SYYSYSCO CORP COM	1,521	$91.0M	0.01%
555	MLMMARTIN MARIETTA MATLS INC COM	438	$91.0M	0.01%
556	CXOEURCONCHO RES INC COM	600	$90.0M	0.01%
557	QTWOQ2 HLDGS INC COM	1,965	$90.0M	0.01%
558	STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	1,735	$90.0M	0.01%
559	ADMARCHER DANIELS MIDLAND CO COM	2,085	$90.0M	0.01%
560	CWTCALIFORNIA WTR SVC GROUP COM	2,411	$90.0M	0.01%
561	CMGCHIPOTLE MEXICAN GRILL INC	280	$90.0M	0.01%
562	CNMDCONMED CORP COM	1,400	$89.0M	0.01%
563	EWBCEAST WEST BANCORP INC COM	1,427	$89.0M	0.01%
564	PKGPACKAGING CORP AMER COM	793	$89.0M	0.01%
565	VFCV F CORP COM	1,183	$88.0M	0.01%
566	AMDADVANCED MICRO DEVICES INC COM	8,758	$88.0M	0.01%
567	WTWWILLIS TOWERS WATSON PUB LTD SHS	574	$87.0M	0.01%
568	AG8AGILENT TECHNOLOGIES INC COM	1,282	$86.0M	0.01%
569	WECWEC ENERGY GROUP INC COM	1,375	$86.0M	0.01%
570	RVTROYCE VALUE TR INC COM	5,522	$86.0M	0.01%
571	BMIBADGER METER INC COM	1,796	$85.0M	0.01%
572	DWXSPDR S & P INTL DIVIDEND	2,122	$85.0M	0.01%
573	NOCNORTHROP GRUMMAN CORP COM	241	$84.0M	0.01%
574	ACWXISHARES MSCI ACWI EX US INDEX FUND	1,675	$83.0M	0.01%
575	UTGREAVES UTIL INCOME FD COM SH BEN INT	2,935	$83.0M	0.01%
576	EAELECTRONIC ARTS INC COM	685	$83.0M	0.01%
577	KTOSKRATOS DEFENSE & SECSOLUTIONS COM	8,039	$83.0M	0.01%
578	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,400	$83.0M	0.01%
579	SYFSYNCHRONY FINL COM	2,458	$82.0M	0.01%
580	MCIBARINGS CORPORATE INVS COM	5,461	$82.0M	0.01%
581	KEYKEYCORP NEW COM	4,212	$82.0M	0.01%
582	STTSTATE STR CORP COM	825	$82.0M	0.01%
583	—VALIDUS HOLDINGS LTD COM SHS	1,200	$81.0M	0.01%
584	CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS	1,711	$80.0M	0.01%
585	XVMMXDELAWARE INV MN MUN INC FD II COM	6,310	$80.0M	0.01%
586	IPINTL PAPER CO COM	1,471	$79.0M	0.01%
587	EOGEOG RESOURCES INC	749	$79.0M	0.01%
588	PFOFLAHERTY & CRUMRINE PFD INC OP COM	7,300	$79.0M	0.01%
589	IBPINSTALLED BLDG PRODS INC COM	1,309	$79.0M	0.01%
590	URIUNITED RENTALS INC COM	460	$79.0M	0.01%
591	IRINGERSOLL-RAND PLC SHS	914	$78.0M	0.01%
592	VRSNVERISIGN INC	654	$78.0M	0.01%
593	MCHPMICROCHIP TECHNOLOGY INC	838	$77.0M	0.01%
594	GLWCORNING INC COM	2,746	$77.0M	0.01%
595	AGREURAVANGRID INC COM	1,482	$76.0M	0.01%
596	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,170	$76.0M	0.01%
597	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	2,970	$75.0M	0.01%
598	AMATAPPLIED MATLS INC COM	1,345	$75.0M	0.01%
599	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,500	$75.0M	0.01%
600	IJKISHARES S&P MIDCAP 400 GROWTH INDEX	343	$75.0M	0.01%

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