AdvisorNet Financial, Inc Q1 2019 Filing

Filed May 14, 2019

Portfolio Value

$818.3M

Holdings

1,651

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,651 positions)

#	Stock	Shares	Value	% Portfolio
601	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	1,322	$82K	0.01%
602	RFICOHEN & STEERS TOTAL RETURN FD COM	6,200	$82K	0.01%
603	HXLHEXCEL CORP NEW COM	1,185	$82K	0.01%
604	TSSTOTAL SYS SVCS INC COM	861	$82K	0.01%
605	PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	4,939	$82K	0.01%
606	PFOFLAHERTY & CRUMRINE PFD INC OP COM	7,300	$82K	0.01%
607	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	3,135	$81K	0.01%
608	EWTISHARES MSCI TAIWAN ETF	2,347	$81K	0.01%
609	ROKROCKWELL AUTOMATION INC COM	460	$81K	0.01%
610	WABWABTEC CORP COM	1,105	$81K	0.01%
611	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$80K	0.01%
612	XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF	1,415	$80K	0.01%
613	ISRGINTUITIVE SURGICAL INC COM NEW	139	$79K	0.01%
614	VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	756	$79K	0.01%
615	FIZZNATIONAL BEVERAGE CORP COM	1,371	$79K	0.01%
616	NWLNEWELL BRANDS INC COM	5,155	$79K	0.01%
617	IPHIINPHI CORP COM	1,797	$79K	0.01%
618	SONYSONY CORP SPONSORED ADR	1,880	$79K	0.01%
619	SWKSTANLEY BLACK & DECKER INC COM	583	$79K	0.01%
620	NSCNORFOLK SOUTHERN CRP	423	$79K	0.01%
621	DHID R HORTON INC	1,911	$79K	0.01%
622	EXPOEXPONENT INC COM	1,356	$78K	0.01%
623	CMECME GROUP INC COM CL A	473	$78K	0.01%
624	MBBISHARES MBS BOND ETF	735	$78K	0.01%
625	LVSLAS VEGAS SANDS CORP COM	1,270	$77K	0.01%
626	BBHVANECK VECTORS BIOTECH ETF	600	$77K	0.01%
627	PPLPEMBINA PIPELINE CORP COM	2,054	$76K	0.01%
628	DGROISHARES CORE DIVIDEND GROWTH ETF	2,062	$76K	0.01%
629	SKYWSKYWEST INC COM	1,395	$76K	0.01%
630	FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	1,719	$75K	0.01%
631	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,513	$75K	0.01%
632	UBOHUNITED BANCSHARE	3,255	$75K	0.01%
633	BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	5,200	$74K	0.01%
634	—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	2,966	$74K	0.01%
635	ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,669	$74K	0.01%
636	FEFIRSTENERGY CORP	1,751	$73K	0.01%
637	SCCOSOUTHERN PERU COPPER CORP	1,846	$73K	0.01%
638	VODVODAFONE GROUP NEW ADR F	4,009	$73K	0.01%
639	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$72K	0.01%
640	HCSGHEALTHCARE SVCS GRP INC COM	2,176	$72K	0.01%
641	MCHPMICROCHIP TECHNOLOGY INC	850	$71K	0.01%
642	ARCPEURVEREIT INC COM	8,485	$71K	0.01%
643	AJGGALLAGHER ARTHUR J & CO COM	915	$71K	0.01%
644	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,333	$71K	0.01%
645	DXCDXC TECHNOLOGY CO COM	1,107	$71K	0.01%
646	FLT1EURFLEETCOR TECHNOLOGIES INC COM	285	$70K	0.01%
647	BUSDBARNES GROUP INC COM	1,353	$70K	0.01%
648	—COLUMBIA PROPERTY TRUST INC	3,118	$70K	0.01%
649	—KEYW HOLDING CORP	8,080	$70K	0.01%
650	QYLDHorizons NASDAQ 100 Covered Call ETF	3,030	$69K	0.01%
651	OSKOSHKOSH CORP COM	920	$69K	0.01%
652	ADMARCHER DANIELS MIDLAND CO COM	1,609	$69K	0.01%
653	IBBISHARES NASDAQ BIOTECHNOLOGY	619	$69K	0.01%
654	SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	2,700	$68K	0.01%
655	—CHINA BIOLOGIC PRODS HLDGS INC COM	750	$68K	0.01%
656	XYLDGLOBAL X S&P 500 COVERED CALL ETF	1,415	$68K	0.01%
657	EWBCEAST WEST BANCORP INC COM	1,427	$68K	0.01%
658	AKXANSYS INC	370	$68K	0.01%
659	CXOEURCONCHO RES INC COM	600	$67K	0.01%
660	EOGEOG RESOURCES INC	693	$66K	0.01%
661	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	2,046	$66K	0.01%
662	AKAMAKAMAI TECH	925	$66K	0.01%
663	SIVBEURSVB FINL GROUP COM	296	$66K	0.01%
664	HOFTHOOKER FURNITURE CORP COM	2,301	$66K	0.01%
665	GRMNGARMIN LTD SHS	755	$65K	0.01%
666	PLDPROLOGIS INC COM	910	$65K	0.01%
667	XGDVXGABELLI DIV AND INC TR	3,000	$64K	0.01%
668	IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,059	$64K	0.01%
669	DATATABLEAU SOFTWARE INC CL A	500	$64K	0.01%
670	ESGVVANGUARD ESG U.S. STOCK ETF	1,300	$64K	0.01%
671	AZNASTRAZENECA PLC SPONSORED ADR	1,561	$63K	0.01%
672	EESWISDOMTREE U.S. SMALLCAP FUND	1,745	$63K	0.01%
673	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,536	$63K	0.01%
674	ILCVISHARES TR LARGE VAL INDX ETF	602	$63K	0.01%
675	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	237	$61K	0.01%
676	SUSCISHARES ESG USD CORPORATE BOND ETF	2,436	$61K	0.01%
677	SNASNAP ON INC COM	390	$61K	0.01%
678	BMIBADGER METER INC COM	1,098	$61K	0.01%
679	XVMMXDELAWARE INV MN MUN INC FD II COM	4,818	$61K	0.01%
680	FLIRFLIR SYSTEMS INC	1,275	$61K	0.01%
681	RLIRLI CORP COM	830	$60K	0.01%
682	YLDECLEARBRIDGE DIVIDEND STRATEGY ESG ETF	2,050	$60K	0.01%
683	STTSTATE STR CORP COM	912	$60K	0.01%
684	PAGSPAGSEGURO DIGITAL LTD COM CL A	2,000	$60K	0.01%
685	NHINATIONAL HEALTH INVS INC COM	748	$59K	0.01%
686	IPINTL PAPER CO COM	1,278	$59K	0.01%
687	LSTRLANDSTAR SYS INC COM	537	$59K	0.01%
688	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	2,305	$59K	0.01%
689	—APTUS FORTIFIED VALUE ETF	2,226	$59K	0.01%
690	WSOWATSCO INC	415	$59K	0.01%
691	ROKUROKU INC COM CL A	900	$58K	0.01%
692	MCXMCCORMICK & CO INC COM NON VTG	384	$58K	0.01%
693	AORTCRYOLIFE INC COM	2,000	$58K	0.01%
694	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	869	$58K	0.01%
695	XYLXYLEM INC	732	$58K	0.01%
696	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,851	$58K	0.01%
697	BPOPPOPULAR INC COM NEW	1,100	$57K	0.01%
698	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	2,460	$57K	0.01%
699	ARMKARAMARK COM	1,934	$57K	0.01%
700	REZIRESIDEO TECHNOLOGIES INC COM	2,953	$57K	0.01%

PreviousPage 7 of 17Next