AdvisorNet Financial, Inc Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$903.9B

Holdings

1,776

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,776 positions)

#	Stock	Shares	Value	% Portfolio
501	MRSHMARSH & MCLENNAN COS INC COM	1,528	$152.0M	0.02%
502	WINAWINMARK CORP COM	875	$152.0M	0.02%
503	ASMLASML HOLDING N V N Y REGISTRY SHS	732	$152.0M	0.02%
504	VIOOVANGUARD S&P SMALL-CAP 600 ETF	1,048	$150.0M	0.02%
505	—INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF	5,600	$150.0M	0.02%
506	CGCARLYLE GROUP L P COM UTS LTD PTN	6,600	$149.0M	0.02%
507	XHRXENIA HOTELS & RESORTS INC COM	7,125	$149.0M	0.02%
508	DBAPOWERSHARES DB AGRICULTURE	8,936	$148.0M	0.02%
509	DUKDUKE ENERGY CORP NEW COM NEW	1,675	$148.0M	0.02%
510	EVRGEVERGY INC COM	2,466	$148.0M	0.02%
511	SCHCSCHWAB INTL SMALL CAP ETF	4,535	$148.0M	0.02%
512	BMOBANK MONTREAL QUE COM	1,935	$146.0M	0.02%
513	MFS1EURWELBILT INC COM	8,724	$146.0M	0.02%
514	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	546	$145.0M	0.02%
515	QUSSPDR MSCI USA STRATEGICFACTORS ETF	1,675	$144.0M	0.02%
516	ATVIEURACTIVISION INC	3,032	$143.0M	0.02%
517	AMJEURJP MORGAN ALERIAN MLP ETN	5,639	$142.0M	0.02%
518	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	2,949	$141.0M	0.02%
519	TRUPTRUPANION INC COM	3,900	$141.0M	0.02%
520	GMGENERAL MOTORS CORP	3,635	$140.0M	0.02%
521	IVZINVESCO LTD SHS	6,844	$140.0M	0.02%
522	CELGCELGENE CORP	1,517	$140.0M	0.02%
523	TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	7,860	$139.0M	0.02%
524	TSSTOTAL SYS SVCS INC COM	1,077	$138.0M	0.02%
525	VRSNVERISIGN INC	654	$137.0M	0.02%
526	CSXCSX CORP	1,752	$136.0M	0.02%
527	—TALEND S A ADS	3,530	$136.0M	0.02%
528	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	1,202	$136.0M	0.02%
529	IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND	5,420	$136.0M	0.02%
530	LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF	4,208	$134.0M	0.01%
531	PRAPROASSURANCE CORP COM	3,710	$134.0M	0.01%
532	MIC2EURMACQUARIE INFRASTRUCTURE CO TR	3,317	$134.0M	0.01%
533	IYRISHARES US REAL ESTATE ETF	1,521	$133.0M	0.01%
534	DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	2,454	$132.0M	0.01%
535	HACKUSDETFMG PRIME CYBER SECURITY ETF	3,289	$131.0M	0.01%
536	ELVANTHEM INC COM	460	$130.0M	0.01%
537	RIORIO TINTO PLC SPON ADR	2,090	$130.0M	0.01%
538	HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A	4,734	$130.0M	0.01%
539	ODFLOLD DOMINION FREIGHT LINE INC COM	855	$128.0M	0.01%
540	R6C2ROYAL DUTCH SHELL PLC SPON ADR B	1,946	$128.0M	0.01%
541	IEFISHARES 7-10 YR TREASURY BOND ETF	1,161	$128.0M	0.01%
542	CP.TOCANADIAN PAC RY LTD COM	545	$128.0M	0.01%
543	PLOWDOUGLAS DYNAMICS INCCOM	3,200	$127.0M	0.01%
544	HELEHELEN OF TROY CORP LTD COM	974	$127.0M	0.01%
545	BRWTEMPLETON GLOBAL INCOME FD COM	19,800	$126.0M	0.01%
546	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	808	$126.0M	0.01%
547	CICIGNA CORP	795	$125.0M	0.01%
548	OSISO S I SYSTEMS INC	1,114	$125.0M	0.01%
549	EQIXEQUINIX INC COM	247	$125.0M	0.01%
550	—TECH DATA CORP COM	1,182	$124.0M	0.01%
551	VEUVANGUARD FTSE ALL-WORLD EX-US	2,437	$124.0M	0.01%
552	OXYOCCIDENTAL PETE CORP COM	2,450	$123.0M	0.01%
553	KNKNOWLES CORP COM	6,697	$123.0M	0.01%
554	WCNWASTE CONNECTIONS INC COM	1,279	$122.0M	0.01%
555	AGREURAVANGRID INC COM	2,403	$121.0M	0.01%
556	TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	2,339	$121.0M	0.01%
557	CNMDCONMED CORP COM	1,400	$120.0M	0.01%
558	CPKCHESAPEAKE UTILS CORP COM	1,248	$119.0M	0.01%
559	TLTISHARES 20 YR TREASURY ETF	900	$119.0M	0.01%
560	DEWWISDOM TREE GLOBAL EQUITY INCOME FUND	2,544	$118.0M	0.01%
561	KRKROGER CO COM	5,378	$117.0M	0.01%
562	ROKROCKWELL AUTOMATION INC COM	717	$117.0M	0.01%
563	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	624	$116.0M	0.01%
564	SUISUN CMNTYS INC COM	902	$116.0M	0.01%
565	RNRRENAISSANCERE HOLDINGS LTD COM	650	$116.0M	0.01%
566	VOXVANGUARD COMMUNICATION SERVICES ETF	1,342	$116.0M	0.01%
567	HPEHEWLETT PACKARD ENTERPRISE CO COM	7,682	$115.0M	0.01%
568	EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	4,696	$115.0M	0.01%
569	YUMYUM BRANDS INC COM	1,027	$114.0M	0.01%
570	SYYSYSCO CORP COM	1,597	$113.0M	0.01%
571	—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	9,478	$113.0M	0.01%
572	A4SAMERIPRISE FINANCIAL INC.	777	$113.0M	0.01%
573	MFCMANULIFE FINL CORP COM	6,223	$113.0M	0.01%
574	SKYWSKYWEST INC COM	1,852	$112.0M	0.01%
575	TECHBIO TECHNE CORP COM	538	$112.0M	0.01%
576	COHREURCOHERENT INC COM	817	$111.0M	0.01%
577	RDS/AROYAL DUTCH SHELL PLC SPONS ADR A	1,710	$111.0M	0.01%
578	WYWEYERHAEUSER CO COM	4,226	$111.0M	0.01%
579	MOHMOLINA HEALTHCARE INC	769	$110.0M	0.01%
580	GDGENERAL DYNAMICS CORP COM	606	$110.0M	0.01%
581	DHID R HORTON INC	2,520	$109.0M	0.01%
582	GEFGREIF INC CL A	3,338	$109.0M	0.01%
583	GNMAISHARES BARCLAYS GNMA BOND FUND	2,150	$108.0M	0.01%
584	CMECME GROUP INC COM CL A	556	$108.0M	0.01%
585	—HCP INC COM	3,389	$108.0M	0.01%
586	KHCKRAFT HEINZ CO COM	3,485	$108.0M	0.01%
587	WBAWALGREENS BOOTS ALLIANCE INC COM	1,978	$108.0M	0.01%
588	CTLEURCENTURYLINK INC COM	9,122	$107.0M	0.01%
589	CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW	2,700	$107.0M	0.01%
590	JCENUVEEN CORE EQUITY ALPHA FUND COM	7,600	$107.0M	0.01%
591	CMSCMS ENERGY CORP COM	1,849	$107.0M	0.01%
592	BXMTBLACKSTONE MTG TR INC COM CL A	2,969	$106.0M	0.01%
593	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,686	$105.0M	0.01%
594	UTGREAVES UTIL INCOME FD COM SH BEN INT	2,935	$105.0M	0.01%
595	GGENPACT LIMITED SHS	2,758	$105.0M	0.01%
596	BUSDBARNES GROUP INC COM	1,860	$105.0M	0.01%
597	WABWABTEC CORP COM	1,464	$105.0M	0.01%
598	DRSKAPTUS DEFINED RISK ETF	3,820	$104.0M	0.01%
599	METMETLIFE INC COM	2,085	$104.0M	0.01%
600	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	8,100	$104.0M	0.01%

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