AdvisorNet Financial, Inc Q2 2019 Filing

Filed July 15, 2019

Portfolio Value

$903.9M

Holdings

1,776

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,776 positions)

#	Stock	Shares	Value	% Portfolio
601	BKNGBOOKING HLDGS INC COM	55	$103K	0.01%
602	IDUISHARES DOW JONES US UTILITIES	685	$103K	0.01%
603	VODVODAFONE GROUP NEW ADR F	6,285	$103K	0.01%
604	—BLUEBIRD BIO INC COM	800	$102K	0.01%
605	HIGHARTFORD FINL SVCS GROUP INC	1,830	$102K	0.01%
606	PPLPPL CORP COM	3,248	$101K	0.01%
607	—SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	1,696	$101K	0.01%
608	ISRGINTUITIVE SURGICAL INC COM NEW	192	$101K	0.01%
609	GLWCORNING INC COM	3,025	$101K	0.01%
610	NVRNVR INC COM	30	$101K	0.01%
611	FISFIDELITY NATL INFO SVCS	819	$100K	0.01%
612	VXFVANGUARD EXTENDED MARKET INDEX FUND	842	$100K	0.01%
613	MTWMANITOWOC CO INC COM NEW	5,640	$100K	0.01%
614	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	3,345	$98K	0.01%
615	EESWISDOMTREE U.S. SMALLCAP FUND	2,720	$98K	0.01%
616	AWRAMERICAN STS WTR CO COM	1,291	$97K	0.01%
617	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	6,087	$96K	0.01%
618	FTVFORTIVE CORP COM	1,181	$96K	0.01%
619	SCZISHARES MSCI EAFE SMALL-CAP ETF	1,673	$96K	0.01%
620	AG8AGILENT TECHNOLOGIES INC COM	1,282	$96K	0.01%
621	SIVBEURSVB FINL GROUP COM	426	$96K	0.01%
622	PGFPOWERSHARES FINANCIAL PREFERRED ETF	5,158	$95K	0.01%
623	HSKAEURHESKA CORP	1,120	$95K	0.01%
624	RMTROYCE MICRO-CAP TR INC COM	11,511	$95K	0.01%
625	SYFSYNCHRONY FINL COM	2,729	$95K	0.01%
626	FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB	6,300	$95K	0.01%
627	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	4,165	$94K	0.01%
628	AXNX*AXONICS MODULATION TECH INC COM	2,302	$94K	0.01%
629	RFREGIONS FINANCIAL CORP NEW	6,300	$94K	0.01%
630	MBBISHARES MBS BOND ETF	860	$93K	0.01%
631	PG4PRINCIPAL FINL GROUP INC COM	1,604	$93K	0.01%
632	CWTCALIFORNIA WTR SVC GROUP COM	1,825	$92K	0.01%
633	XNEAXNUVEEN AMT FREE QLTY MUN INCME COM	6,628	$92K	0.01%
634	FQIDIGITAL RLTY TR INC COM	779	$92K	0.01%
635	MKLMARKEL CORP COM	84	$92K	0.01%
636	WTWWILLIS TOWERS WATSON PUB LTD SHS	480	$92K	0.01%
637	DGROISHARES CORE DIVIDEND GROWTH ETF	2,388	$91K	0.01%
638	BLVVANGUARD LONG-TERM BOND INDEX FUND	936	$91K	0.01%
639	ASIXADVANSIX INC COM	3,664	$90K	0.01%
640	IPHIINPHI CORP COM	1,797	$90K	0.01%
641	MSMMSC INDL DIRECT INC	1,210	$90K	0.01%
642	PFISPEOPLES FINL SVCS CORP COM	2,000	$90K	0.01%
643	ZBRAZEBRA TECHNOLOGIES CORP CL A	427	$89K	0.01%
644	RWTREDWOOD TR INC COM	5,400	$89K	0.01%
645	FTNTFORTINET INC COM	1,149	$88K	0.01%
646	RFICOHEN & STEERS TOTAL RETURN FD COM	6,200	$87K	0.01%
647	HXLHEXCEL CORP NEW COM	1,080	$87K	0.01%
648	VVVVALVOLINE INC COM	4,405	$86K	0.01%
649	SBACSBA COMMUNICATIONS CORP NEW CL A	383	$86K	0.01%
650	PTBPOTBELLY CORP COM	16,970	$86K	0.01%
651	AOMISHARES TR S&P MODERATE ALLOCATION FD	2,194	$86K	0.01%
652	SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM	1,657	$86K	0.01%
653	MCIBARINGS CORPORATE INVS COM	5,461	$85K	0.01%
654	PFOFLAHERTY & CRUMRINE PFD INC OP COM	7,300	$85K	0.01%
655	WDFCWD-40 CO COM	534	$85K	0.01%
656	TFISPDR MUNICIPAL BOND ETF	1,689	$85K	0.01%
657	EWTISHARES MSCI TAIWAN ETF	2,405	$84K	0.01%
658	JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	1,540	$84K	0.01%
659	GTXGARRETT MOTION INC COM	5,459	$84K	0.01%
660	NSCNORFOLK SOUTHERN CRP	423	$84K	0.01%
661	XPOXPO LOGISTICS INC	1,451	$84K	0.01%
662	XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF	1,415	$83K	0.01%
663	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	3,135	$82K	0.01%
664	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$82K	0.01%
665	BBYBEST BUY INC	1,159	$81K	0.01%
666	LNNLINDSAY CORP COM	980	$81K	0.01%
667	WRBBERKLEY W R CORP COM	1,217	$80K	0.01%
668	IATISHARES DOW JONES US REGIONAL BANKS	1,750	$80K	0.01%
669	FLT1EURFLEETCOR TECHNOLOGIES INC COM	285	$80K	0.01%
670	FMCF M C CORP COM NEW	963	$80K	0.01%
671	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	674	$80K	0.01%
672	EXPOEXPONENT INC COM	1,356	$79K	0.01%
673	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	1,224	$79K	0.01%
674	PAGSPAGSEGURO DIGITAL LTD COM CL A	2,000	$78K	0.01%
675	LVSLAS VEGAS SANDS CORP COM	1,318	$78K	0.01%
676	BZUNBAOZUN INC SPONSORED ADR	1,570	$78K	0.01%
677	OSKOSHKOSH CORP COM	920	$77K	0.01%
678	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,513	$77K	0.01%
679	—ACACIA COMMUNICATIONS INC COM	1,640	$77K	0.01%
680	BBHVANECK VECTORS BIOTECH ETF	600	$77K	0.01%
681	MSBMESABI TR CTF BEN INT	2,614	$77K	0.01%
682	AKXANSYS INC	370	$76K	0.01%
683	BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	5,200	$76K	0.01%
684	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$75K	0.01%
685	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	1,676	$75K	0.01%
686	ITOTISHARES TR S&P 1500 INDEX FD	1,131	$75K	0.01%
687	USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1,832	$75K	0.01%
688	NADNUVEEN QUALITY MUNCP INCOME FD COM	5,277	$74K	0.01%
689	SWKSTANLEY BLACK & DECKER INC COM	510	$74K	0.01%
690	—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	2,966	$74K	0.01%
691	PLDPROLOGIS INC COM	928	$74K	0.01%
692	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,346	$73K	0.01%
693	DMLPDORCHESTER MINERALS LP COM UNIT	3,984	$73K	0.01%
694	ETENERGY TRANSFER LP COM UT LTD PTN	5,120	$72K	0.01%
695	SCCOSOUTHERN PERU COPPER CORP	1,846	$72K	0.01%
696	BCBRUNSWICK CORP COM	1,546	$71K	0.01%
697	RLIRLI CORP COM	830	$71K	0.01%
698	ARCPEURVEREIT INC COM	7,925	$71K	0.01%
699	WDAYWORKDAY INC COM	347	$71K	0.01%
700	DRIDARDEN RESTAURANTS INC COM	582	$71K	0.01%

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