AdvisorNet Financial, Inc Q3 2019 Filing

Filed October 23, 2019

Portfolio Value

$1.1B

Holdings

1,933

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,933 positions)

#	Stock	Shares	Value	% Portfolio
701	XRXXEROX HOLDINGS CORP COM NEW	3,080	$92K	0.01%
702	CSGPCOSTAR GROUP INC COM	153	$91K	0.01%
703	ZUOUSDZUORA INC COM CL A	6,060	$91K	0.01%
704	PFISPEOPLES FINL SVCS CORP COM	2,000	$91K	0.01%
705	LVSLAS VEGAS SANDS CORP COM	1,560	$90K	0.01%
706	CAHCARDINAL HEALTH INC	1,904	$90K	0.01%
707	PFOFLAHERTY & CRUMRIN PFD & INM O COM	7,300	$89K	0.01%
708	PGFPOWERSHARES FINANCIAL PREFERRED ETF	4,758	$89K	0.01%
709	HXLHEXCEL CORP NEW COM	1,080	$89K	0.01%
710	ESGDISHARES MSCI EAFE ESG SELECT ETF	1,383	$89K	0.01%
711	ILCVISHARES TR LARGE VAL INDX ETF	804	$89K	0.01%
712	SERVUSDSERVICEMASTER GLOBAL HLDGS INC COM	1,600	$89K	0.01%
713	—MTS SYS CORP COM	1,618	$89K	0.01%
714	MSMMSC INDL DIRECT INC	1,210	$88K	0.01%
715	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	2,920	$88K	0.01%
716	EESWISDOMTREE U.S. SMALLCAP FUND	2,445	$87K	0.01%
717	EWTISHARES MSCI TAIWAN ETF	2,405	$87K	0.01%
718	—CHINA BIOLOGIC PRODS HLDGS INC COM	750	$86K	0.01%
719	AKXANSYS INC	390	$86K	0.01%
720	ZBRAZEBRA TECHNOLOGIES CORP CL A	416	$86K	0.01%
721	HBANHUNTINGTON BANCSHARES INC COM	6,054	$86K	0.01%
722	EWBCEAST WEST BANCORP INC COM	1,927	$85K	0.01%
723	KOSKOSMOS ENERGY LTD COM	13,500	$84K	0.01%
724	MOHMOLINA HEALTHCARE INC	769	$84K	0.01%
725	ASIXADVANSIX INC COM	3,252	$84K	0.01%
726	FTNTFORTINET INC COM	1,075	$83K	0.01%
727	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	3,393	$83K	0.01%
728	FTVFORTIVE CORP COM	1,204	$83K	0.01%
729	VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF	541	$83K	0.01%
730	TFISPDR MUNICIPAL BOND ETF	1,626	$82K	0.01%
731	DMLPDORCHESTER MINERALS LP COM UNIT	4,384	$82K	0.01%
732	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	1,415	$82K	0.01%
733	CCLCARNIVAL CORP PAIRED CTF	1,882	$82K	0.01%
734	FLT1EURFLEETCOR TECHNOLOGIES INC COM	285	$82K	0.01%
735	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	2,346	$82K	0.01%
736	NRIMNORTHRIM BANCORP INC COM	2,050	$81K	0.01%
737	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	3,553	$80K	0.01%
738	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	659	$80K	0.01%
739	PIIPOLARIS INDS INC	912	$80K	0.01%
740	HSKAEURHESKA CORP	1,120	$79K	0.01%
741	ARMKARAMARK COM	1,807	$79K	0.01%
742	ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,718	$79K	0.01%
743	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	1,359	$79K	0.01%
744	CMSCMS ENERGY CORP COM	1,226	$78K	0.01%
745	ARCPEURVEREIT INC COM	7,925	$78K	0.01%
746	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$78K	0.01%
747	CUZCOUSINS PPTYS INC COM NEW	2,084	$78K	0.01%
748	NVSNNOVARTIS A G SPONSORED ADR	892	$78K	0.01%
749	XEVVXEATON VANCE LTD DURATION INCOME FD	6,279	$78K	0.01%
750	WEPMAGELLAN MIDSTREAM PARTNERS LP	1,157	$77K	0.01%
751	RLIRLI CORP COM	830	$77K	0.01%
752	ADMARCHER DANIELS MIDLAND CO COM	1,865	$77K	0.01%
753	VMWEURVMWARE INC CL A CLASS A	510	$77K	0.01%
754	NSCNORFOLK SOUTHERN CRP	424	$76K	0.01%
755	BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	5,200	$76K	0.01%
756	JRINUVEEN REAL ASSET INM AND GWTH COM	4,348	$76K	0.01%
757	FSLYFASTLY INC CL A	3,175	$76K	0.01%
758	PODDINSULET CORP COM	460	$76K	0.01%
759	XVMMXDELAWARE INV MN MUN INC FD II COM	5,798	$76K	0.01%
760	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$75K	0.01%
761	ULUNILEVER PLC SPON ADR NEW	1,256	$75K	0.01%
762	DEWWISDOM TREE GLOBAL EQUITY INCOME FUND	1,617	$74K	0.01%
763	BDJBLACKROCK ENHANCED EQT DIV TR COM	8,114	$74K	0.01%
764	SPOTSPOTIFY TECHNOLOGY S A SHS	653	$74K	0.01%
765	STEWBOULDER GROWTH & INCOME FD INC COM	6,578	$74K	0.01%
766	PTBPOTBELLY CORP COM	16,970	$74K	0.01%
767	SWKSTANLEY BLACK & DECKER INC COM	510	$74K	0.01%
768	CHRCHURCHILL DOWNS INC COM	600	$74K	0.01%
769	NPFINUVEEN PFD & INCM SECURTIES FD COM	7,493	$74K	0.01%
770	ALBALBEMARLE CORP	1,067	$74K	0.01%
771	—BLUEBIRD BIO INC COM	800	$73K	0.01%
772	EWEDWARDS LIFESCIENCES CORP COM	333	$73K	0.01%
773	TWTRUSDTWITTER INC COM	1,766	$73K	0.01%
774	TSNTYSON FOODS INC CL A	845	$73K	0.01%
775	MTWMANITOWOC CO INC COM NEW	5,840	$73K	0.01%
776	—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF	2,930	$73K	0.01%
777	IWBISHARES TR RUSSELL 1000 INDEX ETF	439	$72K	0.01%
778	QYLDHorizons NASDAQ 100 Covered Call ETF	3,168	$72K	0.01%
779	AQLTISHARES DJ SELECT DIVIDEND	701	$71K	0.01%
780	XYLDGLOBAL X S&P 500 COVERED CALL ETF	1,451	$71K	0.01%
781	WF2WINTRUST FINL CORP COM	1,100	$71K	0.01%
782	PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT	5,405	$71K	0.01%
783	BBHVANECK VECTORS BIOTECH ETF	600	$71K	0.01%
784	OSKOSHKOSH CORP COM	920	$70K	0.01%
785	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	1,143	$70K	0.01%
786	EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT	3,094	$70K	0.01%
787	NADNUVEEN QUALITY MUNCP INCOME FD COM	4,787	$69K	0.01%
788	SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	2,700	$69K	0.01%
789	TANINVESCO SOLAR ETF	2,340	$69K	0.01%
790	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,536	$69K	0.01%
791	AXSAXIS CAPITAL HOLDINGS LTD SHS	1,020	$68K	0.01%
792	ESGVVANGUARD ESG U.S. STOCK ETF	1,300	$67K	0.01%
793	FLIRFLIR SYSTEMS INC	1,275	$67K	0.01%
794	LPTUSDLIBERTY PPTY TR SH BEN INT	1,301	$67K	0.01%
795	MCXMCCORMICK & CO INC COM NON VTG	427	$67K	0.01%
796	GNTXGENTEX CORP	2,433	$67K	0.01%
797	UBERUBER TECHNOLOGIES INC COM	2,150	$66K	0.01%
798	CGCCANOPY GROWTH CORP COM	2,884	$66K	0.01%
799	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	972	$66K	0.01%
800	—BOTTOMLINE TECH DEL INC COM	1,650	$65K	0.01%

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