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
601	—CHINA BIOLOGIC PRODS HLDGS INC COM	910	$74.0M	0.01%
602	PNRPENTAIR PLC SHS	1,081	$74.0M	0.01%
603	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,400	$74.0M	0.01%
604	RJFRAYMOND JAMES FINANCIAL INC COM	813	$73.0M	0.01%
605	MMYTMAKEMYTRIP LIMITED F	2,110	$73.0M	0.01%
606	PLDPROLOGIS INC COM	1,158	$73.0M	0.01%
607	RFICOHEN & STEERS TOTAL RETURN FD COM	6,200	$73.0M	0.01%
608	UBOHUNITED BANCSHARE	3,255	$72.0M	0.01%
609	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,500	$71.0M	0.01%
610	IDUISHARES DOW JONES US UTILITIES	554	$71.0M	0.01%
611	AZNASTRAZENECA PLC SPONSORED ADR	2,032	$71.0M	0.01%
612	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP	2,790	$70.0M	0.01%
613	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$70.0M	0.01%
614	FISFIDELITY NATL INFO SVCS	727	$70.0M	0.01%
615	EWYISHARES MSCI SOUTH KOREA ETF	934	$70.0M	0.01%
616	SKYYFIRST TRUST CLOUD COMPUTING ETF	1,424	$69.0M	0.01%
617	—ILG INC COM	2,224	$69.0M	0.01%
618	ATHMAUTOHOME INC SP ADR RP CL A	800	$69.0M	0.01%
619	CDWCDW CORP COM	973	$68.0M	0.01%
620	WABCWESTAMERICA BANCORPORATION COM	1,177	$68.0M	0.01%
621	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,286	$68.0M	0.01%
622	AWRAMERICAN STS WTR CO COM	1,271	$67.0M	0.01%
623	—HCP INC COM	2,904	$67.0M	0.01%
624	—FIRSTCASH INC COM	820	$67.0M	0.01%
625	—ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	2,625	$67.0M	0.01%
626	SPSCSPS COMM INC COM	1,040	$67.0M	0.01%
627	XGDVXGABELLI DIV AND INC TR	3,000	$66.0M	0.01%
628	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$66.0M	0.01%
629	SBACSBA COMMUNICATIONS CORP NEW CL A	383	$65.0M	0.01%
630	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	2,535	$65.0M	0.01%
631	DYDYCOM INDS INC COM	607	$65.0M	0.01%
632	IGSBISHARES 1-3 YR CREDIT BOND ETF	629	$65.0M	0.01%
633	PPLPEMBINA PIPELINE CORP COM	2,059	$64.0M	0.01%
634	FLIRFLIR SYSTEMS INC	1,275	$64.0M	0.01%
635	—POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO	1,415	$64.0M	0.01%
636	SFMSPROUTS FMRS MKT INC COM	2,747	$64.0M	0.01%
637	PTLINNOVATOR IBD ETF LEADERS ETF	2,590	$64.0M	0.01%
638	XFOFXCOHEN & STEERS CLOSED END OPPO COM	5,200	$64.0M	0.01%
639	VENVENTAS INC	1,265	$63.0M	0.01%
640	ADIANALOG DEVICES INC COM	690	$63.0M	0.01%
641	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	585	$63.0M	0.01%
642	—ACACIA COMMUNICATIONS INC COM	1,640	$63.0M	0.01%
643	MKTXMARKETAXESS HLDGS INC COM	290	$63.0M	0.01%
644	TSCOTRACTOR SUPPLY CO COM	1,000	$63.0M	0.01%
645	MTWMANITOWOC CO INC COM NEW	2,214	$63.0M	0.01%
646	IVWISHARES S&P 500 GROWTH ETF	403	$62.0M	0.01%
647	SYMCEURSYMANTEC CORP	2,394	$62.0M	0.01%
648	BCPCBALCHEM CORP COM	758	$62.0M	0.01%
649	SWKSTANLEY BLACK & DECKER INC COM	402	$62.0M	0.01%
650	BCBRUNSWICK CORP COM	1,042	$62.0M	0.01%
651	MOHMOLINA HEALTHCARE INC	769	$62.0M	0.01%
652	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	1,138	$60.0M	0.01%
653	BUWABIO RAD LABS INC CL A	236	$59.0M	0.01%
654	—POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO	2,460	$58.0M	0.01%
655	—COLONY NORTHSTAR CR REAL ESTAT COM CL A	3,039	$58.0M	0.01%
656	NSCNORFOLK SOUTHERN CRP	430	$58.0M	0.01%
657	WYNNWYNN RESORTS LTD	317	$58.0M	0.01%
658	NLYEURANNALY CAPITAL MANAGEMENT INC	5,518	$58.0M	0.01%
659	MKSIMKS INSTRUMENT INC COM	500	$58.0M	0.01%
660	PNFPPINNACLE FINL PARTNERS INC COM	888	$57.0M	0.01%
661	ADBEADOBE SYS INC	265	$57.0M	0.01%
662	DUKDUKE ENERGY CORP NEW COM NEW	730	$57.0M	0.01%
663	NVSNNOVARTIS A G SPONSORED ADR	706	$57.0M	0.01%
664	CNPCENTERPOINT ENERGY INC COM	2,075	$57.0M	0.01%
665	ELLAUDER ESTEE COS INC CL A	376	$56.0M	0.01%
666	EBAEBAY INC	1,404	$56.0M	0.01%
667	CASSCASS INFORMATION SYS INC COM	933	$56.0M	0.01%
668	GPNGLOBAL PMTS INC COM	503	$56.0M	0.01%
669	XYLXYLEM INC	730	$56.0M	0.01%
670	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	2,261	$55.0M	0.01%
671	JWNUSDNORDSTROM INC COM	1,135	$55.0M	0.01%
672	HXLHEXCEL CORP NEW COM	845	$55.0M	0.01%
673	FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	4,000	$55.0M	0.01%
674	MPCMARATHON PETE CORP COM	740	$54.0M	0.01%
675	CERNCHFCERNER CORP COM	928	$54.0M	0.01%
676	IPHIINPHI CORP COM	1,797	$54.0M	0.01%
677	BOHBANK HAWAII CORP COM	654	$54.0M	0.01%
678	EWZISHARES MSCI BRAZIL INDEX FD ETF	1,200	$54.0M	0.01%
679	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	857	$54.0M	0.01%
680	CLSCA INC COM	1,584	$54.0M	0.01%
681	—CUSHING RENAISSANCE FD COM	3,400	$53.0M	0.01%
682	VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND	336	$53.0M	0.01%
683	EXPOEXPONENT INC COM	678	$53.0M	0.01%
684	AORTCRYOLIFE INC COM	2,620	$53.0M	0.01%
685	MTGMGIC INVESTMENT CORP.	4,000	$52.0M	0.01%
686	PANWPALO ALTO NETWORKS INC COM	288	$52.0M	0.01%
687	TWTRUSDTWITTER INC COM	1,785	$52.0M	0.01%
688	CAGCONAGRA BRANDS INC COM	1,405	$52.0M	0.01%
689	BHPBHP BILLITON LTD SPONSORED ADR	1,175	$52.0M	0.01%
690	—POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO	2,000	$52.0M	0.01%
691	QRVOQORVO INC COM	718	$51.0M	0.01%
692	AJGGALLAGHER ARTHUR J & CO COM	746	$51.0M	0.01%
693	HEDJWISDOMTREE EUROPE HEDGED EQUITY FUND	790	$50.0M	0.01%
694	UHALAMERCO COM	144	$50.0M	0.01%
695	APPNAPPIAN CORP CL A	2,000	$50.0M	0.01%
696	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,460	$50.0M	0.01%
697	LVLNSPDR S&P REGIONAL BANKING ETF	830	$50.0M	0.01%
698	ATROASTRONICS CORP COM	1,352	$50.0M	0.01%
699	—POWERSHARES S&P 500 PURE GROWTH PORTFOLIO	445	$49.0M	0.01%
700	CNKCINEMARK HOLDINGS INC COM	1,302	$49.0M	0.01%

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