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
701	IWBISHARES TR RUSSELL 1000 INDEX ETF	329	$50.0M	0.01%
702	ATROASTRONICS CORP COM	1,352	$49.0M	0.01%
703	DGXQUEST DIAGNOSTICS INC	450	$49.0M	0.01%
704	—NIELSEN HLDGS PLC SHS EUR	1,600	$49.0M	0.01%
705	—HORIZONS S&P 500 COVERED CALL ETF	970	$49.0M	0.01%
706	SPMDSPDR PORTFOLIO MID CAP ETF	1,397	$49.0M	0.01%
707	XYLXYLEM INC	730	$49.0M	0.01%
708	TRITHOMSON REUTERS CORP COM	1,207	$49.0M	0.01%
709	FAROFARO TECHNOLOGIES INC	875	$48.0M	0.01%
710	—CRAY INC COM NEW	1,970	$48.0M	0.01%
711	—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	1,915	$48.0M	0.01%
712	RJFRAYMOND JAMES FINANCIAL INC COM	534	$48.0M	0.01%
713	ZNGAEURZYNGA INC CL A	11,910	$48.0M	0.01%
714	UNITUNITI GROUP INC COM	2,387	$48.0M	0.01%
715	HXLHEXCEL CORP NEW COM	717	$48.0M	0.01%
716	BFAMHorizons NASDAQ 100 Covered Call ETF	2,014	$48.0M	0.01%
717	OKEONEOK INC NEW COM	689	$48.0M	0.01%
718	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	620	$48.0M	0.01%
719	MKSIMKS INSTRUMENT INC COM	500	$48.0M	0.01%
720	—FIRSTCASH INC COM	522	$47.0M	0.01%
721	IVEISHARES S&P 500 VALUE ETF	427	$47.0M	0.01%
722	—HI-CRUSH PARTNERS LP COM UNIT LTD	4,000	$47.0M	0.01%
723	TRPTRANSCANADA CORP COM	1,083	$47.0M	0.01%
724	IPINTL PAPER CO COM	912	$47.0M	0.01%
725	—ALLERGAN PLC SHS	279	$47.0M	0.01%
726	BIIBBIOGEN IDEC INC	159	$46.0M	0.01%
727	EXPEEXPEDIA INC DEL COM	382	$46.0M	0.01%
728	HBANHUNTINGTON BANCSHARES INC COM	3,120	$46.0M	0.01%
729	FQIDIGITAL RLTY TR INC COM	413	$46.0M	0.01%
730	GPMTGRANITE PT MTG TR INC COM	2,492	$46.0M	0.01%
731	CMCDN IMPERIAL BK COMM TORONTO O COM	524	$46.0M	0.01%
732	ACWXISHARES MSCI ACWI EX US INDEX FUND	975	$46.0M	0.01%
733	SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	996	$46.0M	0.01%
734	SNYSANOFI SA	1,150	$46.0M	0.01%
735	DTDWISDOMTREE U.S. TOTAL DIVIDEND FUND	495	$45.0M	0.01%
736	BCPCBALCHEM CORP COM	454	$45.0M	0.01%
737	USCIUNITED STS COMMODITYINDEX FD COMMODITY INDEX FD	1,037	$45.0M	0.01%
738	XOPUSDSPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	1,051	$45.0M	0.01%
739	MESOMESOBLAST LTD SPONS ADR	8,000	$44.0M	0.01%
740	KBWBINVESCO EXCHANGE KBW BK ETF	815	$44.0M	0.01%
741	LITGLOBAL X LITHIUM & BATTERY TECH ETF	1,340	$44.0M	0.01%
742	ICEINTERCONTINENTAL EXCHANGE INC COM	588	$43.0M	0.01%
743	UTFCOHEN & STEERS INFRASTRUCTURE FUND	1,900	$43.0M	0.01%
744	MCXMCCORMICK & CO INC COM NON VTG	370	$43.0M	0.01%
745	MTGMGIC INVESTMENT CORP.	4,000	$43.0M	0.01%
746	—LABORATORY CORP AMER HLDGS COM NEW	241	$43.0M	0.01%
747	—HIGHLAND/IBOXX SENIOR LOAN ETF	2,393	$43.0M	0.01%
748	—ETFMG DRONE ECONOMY STRATEGY ETF	1,222	$43.0M	0.01%
749	MLMMARTIN MARIETTA MATLS INC COM	193	$43.0M	0.01%
750	WSMWILLIAMS SONOMA INC	708	$43.0M	0.01%
751	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	1,655	$42.0M	0.01%
752	QUOTUSDQUOTIENT TECHNOLOGY INC COM	3,200	$42.0M	0.01%
753	VXFVANGUARD EXTENDED MARKET INDEX FUND	360	$42.0M	0.01%
754	CCEPCOCA COLA ENTERPRISEINC	1,037	$42.0M	0.01%
755	LPTUSDLIBERTY PPTY TR SH BEN INT	949	$42.0M	0.01%
756	OEFISHARES TR S&P 100 INDEX FUND	347	$42.0M	0.01%
757	GRMNGARMIN LTD SHS	693	$42.0M	0.01%
758	CMSCMS ENERGY CORP COM	882	$42.0M	0.01%
759	ABJAABB LTD SPONSORED ADR	1,947	$42.0M	0.01%
760	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	227	$42.0M	0.01%
761	TSNTYSON FOODS INC CL A	597	$41.0M	0.01%
762	PNRPENTAIR PLC SHS	963	$41.0M	0.01%
763	WABCWESTAMERICA BANCORPORATION COM	729	$41.0M	0.01%
764	CHRWC H ROBINSON WORLDWIDE INC	485	$41.0M	0.01%
765	SPSBSPDR BARCLAYS CAPITAL SHORT TERM CORP BD	1,346	$41.0M	0.01%
766	CITCINTAS CORP COM	219	$41.0M	0.01%
767	PKGPACKAGING CORP AMER COM	359	$40.0M	0.01%
768	ITOTISHARES TR S&P 1500 INDEX FD	644	$40.0M	0.01%
769	UAAUNDER ARMOUR INC CL A	1,763	$40.0M	0.01%
770	NLYEURANNALY CAPITAL MANAGEMENT INC	3,878	$40.0M	0.01%
771	ZBHZIMMER HLDGS INC	350	$39.0M	0.01%
772	CASSCASS INFORMATION SYS INC COM	562	$39.0M	0.01%
773	TMKTORCHMARK CORP COM	480	$39.0M	0.01%
774	MGCVANGUARD MEGA CAP ETF	415	$39.0M	0.01%
775	PODDINSULET CORP COM	460	$39.0M	0.01%
776	RRCRANGE RESOURCES CORP	2,340	$39.0M	0.01%
777	ARMKARAMARK COM	1,050	$39.0M	0.01%
778	ZBRAZEBRA TECHNOLOGIES CORP CL A	270	$39.0M	0.01%
779	TMTOYOTA MOTOR CORP SP ADR REP2COM	300	$39.0M	0.01%
780	IBBISHARES NASDAQ BIOTECHNOLOGY	351	$39.0M	0.01%
781	GPNGLOBAL PMTS INC COM	354	$39.0M	0.01%
782	VFHVANGUARD FINANCIALS INDEX FUND	579	$39.0M	0.01%
783	JWNUSDNORDSTROM INC COM	735	$38.0M	0.01%
784	CDWCDW CORP COM	473	$38.0M	0.01%
785	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	607	$38.0M	0.01%
786	—ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF	1,510	$38.0M	0.01%
787	RWRSPDR DOW JONES REIT ETF	409	$38.0M	0.01%
788	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	350	$37.0M	0.01%
789	ARKKARK INNOVATION ETF	825	$37.0M	0.01%
790	FXUFIRST TRUST UTILITIES ALPHADEX FUND	1,422	$37.0M	0.01%
791	MDUMDU RES GROUP INC COM	1,307	$37.0M	0.01%
792	IBPINSTALLED BLDG PRODS INC COM	659	$37.0M	0.01%
793	MGAMAGNA INTL INC COM	645	$37.0M	0.01%
794	—KOSMOS ENERGY LTD SHS	4,500	$37.0M	0.01%
795	FTXOFIRST TRUST NASDAQ BANK ETF	1,315	$37.0M	0.01%
796	—HOUSTON WIRE & CABLECO COM	4,204	$36.0M	0.00%
797	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	1,199	$36.0M	0.00%
798	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	742	$36.0M	0.00%
799	EWEDWARDS LIFESCIENCES CORP COM	250	$36.0M	0.00%
800	OPLNKAR AUCTION SVCS INC COM	656	$36.0M	0.00%

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