AdvisorNet Financial, Inc Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$739.6B

Holdings

1,627

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,627 positions)

#	Stock	Shares	Value	% Portfolio
601	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP	2,790	$74.0M	0.01%
602	HCSGHEALTHCARE SVCS GRP INC COM	1,703	$74.0M	0.01%
603	WTWWILLIS TOWERS WATSON PUB LTD SHS	486	$74.0M	0.01%
604	—RESONANT INC COM	13,054	$74.0M	0.01%
605	AORTCRYOLIFE INC COM	2,620	$73.0M	0.01%
606	AWRAMERICAN STS WTR CO COM	1,276	$73.0M	0.01%
607	PTLINNOVATOR IBD ETF LEADERS ETF	2,900	$73.0M	0.01%
608	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,170	$73.0M	0.01%
609	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,500	$73.0M	0.01%
610	PACBPACIFIC BIOSCIENCES CALIF INC COM	20,400	$72.0M	0.01%
611	—COLUMBIA PROPERTY TRUST INC	3,172	$72.0M	0.01%
612	SLVISHARES SILVER TRUST ETF	4,749	$72.0M	0.01%
613	UBOHUNITED BANCSHARE	3,255	$72.0M	0.01%
614	—KEYW HOLDING CORP	8,080	$71.0M	0.01%
615	PPLPEMBINA PIPELINE CORP COM	2,059	$71.0M	0.01%
616	AZNASTRAZENECA PLC SPONSORED ADR	2,021	$71.0M	0.01%
617	FANGDIAMONDBACK ENERGY INC COM	543	$71.0M	0.01%
618	SBACSBA COMMUNICATIONS CORP NEW CL A	422	$70.0M	0.01%
619	BCBRUNSWICK CORP COM	1,087	$70.0M	0.01%
620	MUMICRON TECHNOLOGY	1,334	$70.0M	0.01%
621	AQLTISHARES DJ SELECT DIVIDEND	720	$70.0M	0.01%
622	NOCNORTHROP GRUMMAN CORP COM	229	$70.0M	0.01%
623	CGNXCOGNEX CORP COM	1,576	$70.0M	0.01%
624	XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF	1,415	$69.0M	0.01%
625	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$69.0M	0.01%
626	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	2,420	$69.0M	0.01%
627	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	689	$69.0M	0.01%
628	BUWABIO RAD LABS INC CL A	236	$68.0M	0.01%
629	HELEHELEN OF TROY CORP LTD COM	690	$68.0M	0.01%
630	XGDVXGABELLI DIV AND INC TR	3,000	$68.0M	0.01%
631	WABWABTEC CORP COM	694	$68.0M	0.01%
632	KNKNOWLES CORP COM	4,413	$68.0M	0.01%
633	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,288	$68.0M	0.01%
634	XFOFXCOHEN & STEERS CLOSED END OPPO COM	5,200	$67.0M	0.01%
635	—ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF	2,625	$67.0M	0.01%
636	EQIXEQUINIX INC COM PAR $0.001	157	$67.0M	0.01%
637	LSTRLANDSTAR SYS INC COM	618	$67.0M	0.01%
638	RLIRLI CORP COM	992	$66.0M	0.01%
639	WPMWHEATON PRECIOUS METALS CORP COM	3,013	$66.0M	0.01%
640	IVWISHARES S&P 500 GROWTH ETF	403	$66.0M	0.01%
641	CNPCENTERPOINT ENERGY INC COM	2,380	$66.0M	0.01%
642	FLIRFLIR SYSTEMS INC	1,275	$66.0M	0.01%
643	EZAISHARES MSCI SOUTH AFRICA ETF	1,125	$65.0M	0.01%
644	ADIANALOG DEVICES INC COM	675	$65.0M	0.01%
645	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	2,535	$65.0M	0.01%
646	EXPOEXPONENT INC COM	1,356	$65.0M	0.01%
647	—TECH DATA CORP COM	788	$65.0M	0.01%
648	HACKUSDETFMG PRIME CYBER SECURITY ETF	1,760	$65.0M	0.01%
649	XRXCHFXEROX CORP COM NEW	2,669	$64.0M	0.01%
650	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	2,640	$64.0M	0.01%
651	NSCNORFOLK SOUTHERN CRP	424	$64.0M	0.01%
652	DHID R HORTON INC	1,568	$64.0M	0.01%
653	BUSDBARNES GROUP INC COM	1,071	$63.0M	0.01%
654	EAELECTRONIC ARTS INC COM	437	$62.0M	0.01%
655	TSSTOTAL SYS SVCS INC COM	732	$62.0M	0.01%
656	CSXCSX CORP	979	$62.0M	0.01%
657	—CUSHING RENAISSANCE FD COM	3,400	$62.0M	0.01%
658	ILCVISHARES TR LARGE VAL INDX ETF	602	$61.0M	0.01%
659	SFMSPROUTS FMRS MKT INC COM	2,747	$61.0M	0.01%
660	LVLNSPDR S&P REGIONAL BANKING ETF	978	$60.0M	0.01%
661	IPHIINPHI CORP COM	1,797	$59.0M	0.01%
662	—CABOT MICROELECTRONICS CP	544	$59.0M	0.01%
663	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	1,240	$59.0M	0.01%
664	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,851	$58.0M	0.01%
665	SKYWSKYWEST INC COM	1,117	$58.0M	0.01%
666	QRVOQORVO INC COM	718	$58.0M	0.01%
667	PGHYINVESCO EXCHNG TRADED FD TR II GBL SRT TRM HY	2,460	$58.0M	0.01%
668	XPOXPO LOGISTICS INC	583	$58.0M	0.01%
669	DYDYCOM INDS INC COM	607	$57.0M	0.01%
670	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	673	$57.0M	0.01%
671	—ACACIA COMMUNICATIONS INC COM	1,640	$57.0M	0.01%
672	BMIBADGER METER INC COM	1,276	$57.0M	0.01%
673	COMDIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	2,261	$56.0M	0.01%
674	FNVFRANCO NEVADA CORP COM	759	$55.0M	0.01%
675	—PLATFORM SPECIALTY PRODS CORP COM	4,700	$55.0M	0.01%
676	PNFPPINNACLE FINL PARTNERS INC COM	889	$55.0M	0.01%
677	ELLAUDER ESTEE COS INC CL A	384	$55.0M	0.01%
678	NVSNNOVARTIS A G SPONSORED ADR	714	$54.0M	0.01%
679	SCHWSCHWAB CHARLES CORP NEW COM	1,045	$53.0M	0.01%
680	RHT1EURRED HAT INC COM	396	$53.0M	0.01%
681	SWKSTANLEY BLACK & DECKER INC COM	402	$53.0M	0.01%
682	FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	4,000	$53.0M	0.01%
683	DDOMINION RESOURCES INC	775	$53.0M	0.01%
684	OSVEURMKT VECTORS OIL SERVICES	2,000	$53.0M	0.01%
685	—AETNA INC NEW COM	282	$52.0M	0.01%
686	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	485	$52.0M	0.01%
687	ARCPEURVEREIT INC COM	7,023	$52.0M	0.01%
688	PRIPRIMERICA INC COM	522	$52.0M	0.01%
689	NHINATIONAL HEALTH INVS INC COM	700	$52.0M	0.01%
690	WYNNWYNN RESORTS LTD	308	$52.0M	0.01%
691	ZTSZOETIS INC CL A	607	$52.0M	0.01%
692	CRMSALESFORCE COM	373	$51.0M	0.01%
693	AJGGALLAGHER ARTHUR J & CO COM	779	$51.0M	0.01%
694	RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	445	$51.0M	0.01%
695	TMUST MOBILE US INC COM	850	$51.0M	0.01%
696	UHALAMERCO COM	144	$51.0M	0.01%
697	ADMARCHER DANIELS MIDLAND CO COM	1,120	$51.0M	0.01%
698	—MITEL NETWORKS CORP COM	4,600	$50.0M	0.01%
699	IJJISHARES S&P MID-CAP 400 VALUE ETF	308	$50.0M	0.01%
700	CAGCONAGRA BRANDS INC COM	1,407	$50.0M	0.01%

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