AdvisorNet Financial, Inc Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$795.5M

Holdings

1,509

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (1,509 positions)

#	Stock	Shares	Value	% Portfolio
601	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	943	$79K	0.01%
602	WABWABTEC CORP COM	749	$79K	0.01%
603	METMETLIFE INC COM	1,689	$79K	0.01%
604	MBBISHARES MBS BOND ETF	755	$78K	0.01%
605	—INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF	3,207	$78K	0.01%
606	HCSGHEALTHCARE SVCS GRP INC COM	1,924	$78K	0.01%
607	CMSCMS ENERGY CORP COM	1,584	$78K	0.01%
608	AWRAMERICAN STS WTR CO COM	1,280	$78K	0.01%
609	IQDGWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	2,650	$78K	0.01%
610	FLIRFLIR SYSTEMS INC	1,275	$78K	0.01%
611	DWXSPDR S & P INTL DIVIDEND	2,045	$78K	0.01%
612	XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF	1,415	$77K	0.01%
613	IEVISHARES EUROPE ETF	1,707	$77K	0.01%
614	EQIXEQUINIX INC COM PAR $0.001	178	$77K	0.01%
615	WPSISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	2,075	$77K	0.01%
616	STTSTATE STR CORP COM	912	$76K	0.01%
617	PIIPOLARIS INDS INC	752	$76K	0.01%
618	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$75K	0.01%
619	NSCNORFOLK SOUTHERN CRP	415	$75K	0.01%
620	DHID R HORTON INC	1,774	$75K	0.01%
621	UBOHUNITED BANCSHARE	3,255	$75K	0.01%
622	RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	2,750	$75K	0.01%
623	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP	2,790	$75K	0.01%
624	SWKSTANLEY BLACK & DECKER INC COM	502	$74K	0.01%
625	BUWABIO RAD LABS INC CL A	236	$74K	0.01%
626	—COLUMBIA PROPERTY TRUST INC	3,118	$74K	0.01%
627	BHPBHP BILLITON LTD SPONSORED ADR	1,475	$74K	0.01%
628	LSTRLANDSTAR SYS INC COM	604	$74K	0.01%
629	XPOXPO LOGISTICS INC	644	$74K	0.01%
630	SKYWSKYWEST INC COM	1,258	$74K	0.01%
631	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,500	$73K	0.01%
632	EXPOEXPONENT INC COM	1,356	$73K	0.01%
633	XGDVXGABELLI DIV AND INC TR	3,000	$72K	0.01%
634	BFAMHorizons NASDAQ 100 Covered Call ETF	2,845	$72K	0.01%
635	AGREURAVANGRID INC COM	1,482	$71K	0.01%
636	—HORIZONS S&P 500 COVERED CALL ETF	1,362	$71K	0.01%
637	AORTCRYOLIFE INC COM	2,000	$70K	0.01%
638	PPLPEMBINA PIPELINE CORP COM	2,059	$70K	0.01%
639	—KEYW HOLDING CORP	8,080	$70K	0.01%
640	XVMMXDELAWARE INV MN MUN INC FD II COM	5,818	$69K	0.01%
641	XYLXYLEM INC	870	$69K	0.01%
642	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	2,695	$68K	0.01%
643	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,298	$68K	0.01%
644	WTWWILLIS TOWERS WATSON PUB LTD SHS	480	$68K	0.01%
645	—ACACIA COMMUNICATIONS INC COM	1,640	$68K	0.01%
646	ALSALLSTATE CORP	689	$68K	0.01%
647	IPHIINPHI CORP COM	1,797	$68K	0.01%
648	XFOFXCOHEN & STEERS CLOSED END OPPO COM	5,200	$67K	0.01%
649	CSXCSX CORP	899	$67K	0.01%
650	PFPTPROOFPOINT INC COM	620	$66K	0.01%
651	ARMKARAMARK COM	1,530	$66K	0.01%
652	CNPCENTERPOINT ENERGY INC COM	2,393	$66K	0.01%
653	MESOMESOBLAST LTD SPONS ADR	8,000	$65K	0.01%
654	RLIRLI CORP COM	830	$65K	0.01%
655	ILCVISHARES TR LARGE VAL INDX ETF	602	$65K	0.01%
656	AQLTISHARES DJ SELECT DIVIDEND	649	$65K	0.01%
657	EWXSPDR S&P EMERGING MARKETS SMALL CAP ETF	1,442	$65K	0.01%
658	CLWCLEARWATER PAPER CORP COM	2,200	$65K	0.01%
659	—CUSHING RENAISSANCE FD COM	3,400	$65K	0.01%
660	YUMYUM BRANDS INC COM	705	$64K	0.01%
661	HOFTHOOKER FURNITURE CORP COM	1,879	$64K	0.01%
662	—ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF	2,535	$64K	0.01%
663	MUMICRON TECHNOLOGY	1,407	$64K	0.01%
664	CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS	1,711	$64K	0.01%
665	BCBRUNSWICK CORP COM	946	$63K	0.01%
666	SFMSPROUTS FMRS MKT INC COM	2,291	$63K	0.01%
667	—TECH DATA CORP COM	864	$62K	0.01%
668	—LABORATORY CORP AMER HLDGS COM NEW	358	$62K	0.01%
669	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	888	$62K	0.01%
670	SBACSBA COMMUNICATIONS CORP NEW CL A	383	$62K	0.01%
671	PRIPRIMERICA INC COM	507	$61K	0.01%
672	RHT1EURRED HAT INC COM	445	$61K	0.01%
673	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	682	$60K	0.01%
674	RJFRAYMOND JAMES FINANCIAL INC COM	652	$60K	0.01%
675	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,851	$60K	0.01%
676	BBBLACKBERRY LTD COM	5,245	$60K	0.01%
677	MCHPMICROCHIP TECHNOLOGY INC	746	$59K	0.01%
678	—ETFMG DRONE ECONOMY STRATEGY ETF	1,502	$59K	0.01%
679	—PLATFORM SPECIALTY PRODS CORP COM	4,700	$59K	0.01%
680	ATROASTRONICS CORP COM	1,352	$59K	0.01%
681	DUKDUKE ENERGY CORP NEW COM NEW	734	$59K	0.01%
682	NOCNORTHROP GRUMMAN CORP COM	187	$59K	0.01%
683	ADIANALOG DEVICES INC COM	642	$59K	0.01%
684	—ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF	2,305	$58K	0.01%
685	AJGGALLAGHER ARTHUR J & CO COM	779	$58K	0.01%
686	BMIBADGER METER INC COM	1,098	$58K	0.01%
687	MMYTMAKEMYTRIP LIMITED F	2,110	$58K	0.01%
688	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	2,460	$57K	0.01%
689	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	2,640	$57K	0.01%
690	LVLNSPDR S&P REGIONAL BANKING ETF	949	$56K	0.01%
691	QRVOQORVO INC COM	718	$55K	0.01%
692	TRITHOMSON REUTERS CORP COM	1,207	$55K	0.01%
693	PAGSPAGSEGURO DIGITAL LTD COM CL A	2,000	$55K	0.01%
694	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	638	$55K	0.01%
695	—CABOT MICROELECTRONICS CP	527	$54K	0.01%
696	PTLINNOVATOR IBD ETF LEADERS ETF	2,125	$54K	0.01%
697	RPGINVESCO S&P 500 PURE GROWTH ETF	445	$54K	0.01%
698	SCHWSCHWAB CHARLES CORP NEW COM	1,095	$54K	0.01%
699	—ALLERGAN PLC SHS	285	$54K	0.01%
700	CGNXCOGNEX CORP COM	976	$54K	0.01%

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