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
701	DRIDARDEN RESTAURANTS INC COM	582	$71K	0.01%
702	ARCPEURVEREIT INC COM	7,925	$71K	0.01%
703	ABCBAMERIS BANCORP COM	1,780	$70K	0.01%
704	XYLDGLOBAL X S&P 500 COVERED CALL ETF	1,430	$70K	0.01%
705	GRMNGARMIN LTD SHS	872	$70K	0.01%
706	QYLDHorizons NASDAQ 100 Covered Call ETF	3,084	$70K	0.01%
707	FLIRFLIR SYSTEMS INC	1,275	$69K	0.01%
708	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	2,046	$69K	0.01%
709	HOFTHOOKER FURNITURE CORP COM	3,340	$69K	0.01%
710	SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	2,700	$68K	0.01%
711	—ROCKWELL MED INC COM	22,500	$68K	0.01%
712	ESGVVANGUARD ESG U.S. STOCK ETF	1,300	$67K	0.01%
713	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,536	$67K	0.01%
714	HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF	3,311	$67K	0.01%
715	EWBCEAST WEST BANCORP INC COM	1,427	$67K	0.01%
716	ELLAUDER ESTEE COS INC CL A	359	$66K	0.01%
717	HCSGHEALTHCARE SVCS GRP INC COM	2,176	$66K	0.01%
718	ADMARCHER DANIELS MIDLAND CO COM	1,611	$66K	0.01%
719	UBOHUNITED BANCSHARE	3,255	$66K	0.01%
720	PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	2,700	$66K	0.01%
721	BMIBADGER METER INC COM	1,098	$66K	0.01%
722	TANINVESCO SOLAR ETF	2,340	$66K	0.01%
723	—COLUMBIA PROPERTY TRUST INC	3,118	$65K	0.01%
724	IWBISHARES TR RUSSELL 1000 INDEX ETF	400	$65K	0.01%
725	XGDVXGABELLI DIV AND INC TR	3,000	$65K	0.01%
726	DNKNDUNKIN BRANDS GROUP INC COM	821	$65K	0.01%
727	ILCVISHARES TR LARGE VAL INDX ETF	602	$65K	0.01%
728	PPLPEMBINA PIPELINE CORP COM	1,740	$65K	0.01%
729	MHDBLACKROCK MUNIHOLDINGS FD INC COM	3,750	$64K	0.01%
730	PIIPOLARIS INDS INC	694	$63K	0.01%
731	YLDECLEARBRIDGE DIVIDEND STRATEGY ESG ETF	2,050	$63K	0.01%
732	FEFIRSTENERGY CORP	1,465	$63K	0.01%
733	SNASNAP ON INC COM	380	$63K	0.01%
734	DXCDXC TECHNOLOGY CO COM	1,138	$63K	0.01%
735	ESEVERSOURCE ENERGY COM	829	$63K	0.01%
736	SUSCISHARES ESG USD CORPORATE BOND ETF	2,436	$63K	0.01%
737	RWRSPDR DOW JONES REIT ETF	630	$62K	0.01%
738	EOGEOG RESOURCES INC	670	$62K	0.01%
739	UBSUBS GROUP AG SHS	5,255	$62K	0.01%
740	CXOEURCONCHO RES INC COM	600	$62K	0.01%
741	RITMNEW RESIDENTIAL INVESTMENT CORP	4,020	$62K	0.01%
742	XVMMXDELAWARE INV MN MUN INC FD II COM	4,818	$62K	0.01%
743	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	869	$61K	0.01%
744	ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	2,944	$61K	0.01%
745	FIZZNATIONAL BEVERAGE CORP COM	1,371	$61K	0.01%
746	HBANHUNTINGTON BANCSHARES INC COM	4,414	$61K	0.01%
747	XYLXYLEM INC	733	$61K	0.01%
748	KEYKEYCORP NEW COM	3,379	$60K	0.01%
749	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	2,491	$60K	0.01%
750	AORTCRYOLIFE INC COM	2,000	$60K	0.01%
751	BPOPPOPULAR INC COM NEW	1,100	$60K	0.01%
752	IBBISHARES NASDAQ BIOTECHNOLOGY	538	$59K	0.01%
753	SFIXSTITCH FIX INC COM CL A	1,845	$59K	0.01%
754	CCEPCOCA COLA ENTERPRISEINC	1,036	$59K	0.01%
755	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	2,305	$59K	0.01%
756	ULUNILEVER PLC SPON ADR NEW	953	$59K	0.01%
757	MCXMCCORMICK & CO INC COM NON VTG	380	$59K	0.01%
758	REZIRESIDEO TECHNOLOGIES INC COM	2,682	$59K	0.01%
759	—ETFMG ALTERNATIVE HARVEST ETF	1,848	$59K	0.01%
760	—APTUS FORTIFIED VALUE ETF	2,226	$58K	0.01%
761	AOKISHARES CONSERVATIVE ALLOCATION FUND	1,651	$58K	0.01%
762	NHINATIONAL HEALTH INVS INC COM	748	$58K	0.01%
763	LSTRLANDSTAR SYS INC COM	537	$58K	0.01%
764	ACWVISHARES EDGE MSCI MIN VOL GLOBAL ETF	633	$58K	0.01%
765	WYNNWYNN RESORTS LTD	462	$57K	0.01%
766	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	1,008	$57K	0.01%
767	STEWBOULDER GROWTH & INCOME FD INC COM	5,112	$57K	0.01%
768	LPTUSDLIBERTY PPTY TR SH BEN INT	1,138	$57K	0.01%
769	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	2,460	$57K	0.01%
770	MTGMGIC INVESTMENT CORP.	4,241	$56K	0.01%
771	SPHQINVESCO S&P 500 QUALITY ETF	1,680	$56K	0.01%
772	ICPTUSDINTERCEPT PHARMACEUTICALS INC COM	700	$56K	0.01%
773	RPGINVESCO S&P 500 PURE GROWTH ETF	466	$56K	0.01%
774	JWNUSDNORDSTROM INC COM	1,770	$56K	0.01%
775	WQTMWISDOMTREE FLOATING RATE TREASURY FUND	2,208	$55K	0.01%
776	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	936	$55K	0.01%
777	MKTXMARKETAXESS HLDGS INC COM	170	$55K	0.01%
778	PODDINSULET CORP COM	460	$55K	0.01%
779	—ETFMG DRONE ECONOMY STRATEGY ETF	1,553	$55K	0.01%
780	ARMKARAMARK COM	1,530	$55K	0.01%
781	YUMCYUM CHINA HLDGS INC COM	1,167	$54K	0.01%
782	—AMERICAN FIN TR INC COM CLASS A	4,940	$54K	0.01%
783	ZNGAEURZYNGA INC CL A	8,800	$54K	0.01%
784	EWJISHARES MSCI JAPAN ETF	965	$53K	0.01%
785	RSPTINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	297	$53K	0.01%
786	QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	620	$53K	0.01%
787	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,651	$52K	0.01%
788	ADMEAPTUS BEHAVIORAL MOMENTUM ETF	1,719	$52K	0.01%
789	CSGPCOSTAR GROUP INC COM	93	$52K	0.01%
790	HPTUSDHOSPITALITY PPTYS TR COM SH BEN INT	2,078	$52K	0.01%
791	ARKKARK INNOVATION ETF	1,083	$52K	0.01%
792	PRIPRIMERICA INC COM	433	$52K	0.01%
793	NTESNETEASE INC SPONSORED ADR	200	$51K	0.01%
794	IHIISHARES U.S. MEDICAL DEVICES ETF	212	$51K	0.01%
795	FLRFLUOR CORP	1,522	$51K	0.01%
796	ZTSZOETIS INC CL A	445	$51K	0.01%
797	STAASTAAR SURGICAL CO COM PAR $0.01	1,742	$51K	0.01%
798	MPLXMPLX LP COM UNIT REP LTD	1,580	$51K	0.01%
799	FASTFASTENAL CO	1,524	$50K	0.01%
800	ONEVSPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	618	$50K	0.01%

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