AdvisorNet Financial, Inc Q3 2020 Filing

Filed November 6, 2020

Portfolio Value

$1.2T

Holdings

1,832

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,832 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	ICVTISHARES CONVERTIBLE BOND ETF	2,333	$188.0M	0.02%
502	HYTBLACKROCK CORPOR HI YLD FD INC COM	17,596	$188.0M	0.02%
503	HELEHELEN OF TROY LTD COM	973	$188.0M	0.02%
504	NGGNATIONAL GRID TRANSCO PLC	3,225	$186.0M	0.02%
505	DOCUDOCUSIGN INC COM	860	$185.0M	0.02%	Call
506	MDLZMONDELEZ INTL INC CL A	3,227	$185.0M	0.02%
507	VVVANGUARD LARGE CAP	1,168	$183.0M	0.02%
508	AEPAMERICAN ELEC PWR CO INC COM	2,236	$183.0M	0.02%
509	YUSDALLEGHANY CORP DEL COM	350	$182.0M	0.02%
510	VFCV F CORP COM	2,593	$182.0M	0.02%
511	DBCDB COMMODITY INDEX TRACKING	13,822	$181.0M	0.02%
512	JKHYHENRY JACK & ASSOC INC	1,116	$181.0M	0.02%
513	PLDPROLOGIS INC. COM	1,803	$181.0M	0.02%
514	MRNAMODERNA INC COM	2,562	$181.0M	0.02%
515	DUKDUKE ENERGY CORP NEW COM NEW	2,014	$178.0M	0.02%
516	OSCVOPUS SMALL CAP VALUE ETF	7,716	$178.0M	0.02%
517	ROKUROKU INC COM CL A	940	$177.0M	0.02%
518	CECELANESE CORPORATION	1,638	$176.0M	0.02%
519	DFSEURDISCOVER FINL SVCS COM	3,041	$176.0M	0.02%
520	CITCINTAS CORP COM	525	$175.0M	0.02%
521	PEOADAM NAT RES FD INC COM	17,614	$172.0M	0.01%
522	STZCONSTELLATION BRANDS INC CL A	904	$171.0M	0.01%
523	HIGHARTFORD FINL SVCS GROUP INC	4,622	$170.0M	0.01%
524	HTLFEURHEARTLAND FINL USA INC COM	5,669	$170.0M	0.01%
525	MESOMESOBLAST LTD SPONS ADR	9,100	$169.0M	0.01%
526	WABWABTEC COM	2,714	$168.0M	0.01%
527	MUMICRON TECHNOLOGY	3,555	$167.0M	0.01%
528	PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	6,288	$167.0M	0.01%
529	IPACISHARES CORE MSCI PACIFIC ETF	2,972	$167.0M	0.01%
530	NHINATIONAL HEALTH INVS INC COM	2,748	$166.0M	0.01%
531	RNGRINGCENTRAL INC CL A	603	$166.0M	0.01%
532	AEEAMEREN CORP COM	2,075	$164.0M	0.01%
533	NEMNEWMONT CORP COM	2,592	$164.0M	0.01%
534	AVGOBROADCOM INC COM	448	$163.0M	0.01%
535	BSCOINVESCO BULLETSHARES 2024 CORPORATE BOND ETF	7,311	$162.0M	0.01%
536	XLEENERGY SELECT SECTOR SPDR	5,419	$162.0M	0.01%
537	DBAPOWERSHARES DB AGRICULTURE	10,996	$162.0M	0.01%
538	DGXQUEST DIAGNOSTICS INC	1,408	$161.0M	0.01%
539	WCNWASTE CONNECTIONS INC COM	1,556	$161.0M	0.01%
540	MGMMGM RESORTS INTERNATIONAL	7,404	$161.0M	0.01%
541	RVTROYCE VALUE TR INC COM	12,746	$161.0M	0.01%
542	MOSMOSAIC CO	8,680	$159.0M	0.01%
543	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	626	$158.0M	0.01%
544	HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN	13,014	$158.0M	0.01%
545	EPDENTERPRISE PRODS PARTNERS L P	9,950	$157.0M	0.01%
546	QUSSPDR MSCI USA STRATEGICFACTORS ETF	1,660	$157.0M	0.01%
547	HEHAWAIIAN ELEC INDUSTRIES COM	4,679	$156.0M	0.01%
548	CMACOMERICA INC COM	4,051	$155.0M	0.01%
549	FXIISHARES FTSE CHINA ETF	3,684	$155.0M	0.01%
550	TFCTRUIST FINL CORP COM	4,035	$154.0M	0.01%
551	SLYGSPDR S&P 600 SMALL CAP GROWTH ETF	2,594	$153.0M	0.01%
552	UTGREAVES UTIL INCOME FD COM SH BEN INT	4,885	$153.0M	0.01%
553	MRSHMARSH & MCLENNAN COS INC COM	1,325	$152.0M	0.01%
554	TANINVESCO SOLAR ETF	2,340	$152.0M	0.01%
555	WINAWINMARK CORP COM	875	$151.0M	0.01%
556	ESEVERSOURCE ENERGY COM	1,815	$151.0M	0.01%
557	CSGPCOSTAR GROUP INC COM	175	$150.0M	0.01%
558	SCZISHARES MSCI EAFE SMALL-CAP ETF	2,541	$150.0M	0.01%
559	ISRGINTUITIVE SURGICAL INC COM NEW	210	$149.0M	0.01%	Call
560	GDXMARKET VECTORS GOLD MINERS INDEX ETF	3,800	$149.0M	0.01%
561	OKEONEOK INC NEW COM	5,726	$149.0M	0.01%	Call
562	ETVEATON VANCE TAX-MANAGED BUY- W COM	10,781	$149.0M	0.01%
563	INDAISHARES MSCI INDIA INDEX FUND	4,382	$148.0M	0.01%
564	PPAINVESCO AEROSPACE & DEFENSE ETF	2,637	$147.0M	0.01%
565	WPMWHEATON PRECIOUS METALS CORP COM	3,000	$147.0M	0.01%
566	BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	5,257	$147.0M	0.01%
567	IWNISHARES RUSSELL 2000 VALUE	1,481	$147.0M	0.01%
568	OXYOCCIDENTAL PETE CORP COM	14,689	$147.0M	0.01%
569	SYSBISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF	1,441	$146.0M	0.01%
570	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	2,150	$146.0M	0.01%
571	ELVANTHEM INC COM	542	$146.0M	0.01%
572	NVCRNOVOCURE LTD ORD SHS	1,315	$146.0M	0.01%
573	CDWCDW CORP COM	1,221	$146.0M	0.01%
574	IPHIINPHI CORP COM	1,297	$146.0M	0.01%
575	SCHRSCHWAB INTMEDIATE TERM US TREASURY ETF	2,449	$144.0M	0.01%
576	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	5,824	$143.0M	0.01%
577	RSGREPUBLIC SVCS INC COM	1,518	$142.0M	0.01%
578	ENBENBRIDGE INC COM	4,814	$141.0M	0.01%
579	FNVFRANCO NEV CORP COM	1,002	$140.0M	0.01%
580	IPINTERNATIONAL PAPER CO COM	3,417	$139.0M	0.01%
581	DOCHEALTHPEAK PROPERTIES INC COM	5,136	$139.0M	0.01%
582	MOHMOLINA HEALTHCARE INC	757	$139.0M	0.01%
583	JNKSPDR HIGH YIELD BOND ETF	1,325	$138.0M	0.01%
584	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	2,650	$138.0M	0.01%
585	TWTRUSDTWITTER INC COM	3,095	$138.0M	0.01%
586	DGDOLLAR GEN CORP NEW COM	660	$138.0M	0.01%
587	CVA1EURCOVANTA HLDG CORP COM	17,710	$137.0M	0.01%
588	CGCCANOPY GROWTH CORP COM	9,544	$137.0M	0.01%
589	GEGENERAL ELECTRIC CO COM	21,913	$137.0M	0.01%
590	RYROYAL BANK OF CANADA	1,951	$137.0M	0.01%
591	VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF	2,527	$137.0M	0.01%
592	GLWCORNING INC COM	4,207	$136.0M	0.01%
593	FRCBFIRST REP BK SAN FRANCISCO CAL COM	1,247	$136.0M	0.01%
594	IDXXIDEXX LABS INC COM	345	$136.0M	0.01%
595	FGDFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	7,598	$135.0M	0.01%
596	PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INT	12,414	$133.0M	0.01%
597	HRCHILL ROM HLDGS INC COM	1,575	$132.0M	0.01%
598	JAZZJAZZ PHARMACEUTICALS PLC SHS USD	927	$132.0M	0.01%
599	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	8,887	$131.0M	0.01%
600	PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	6,769	$130.0M	0.01%

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