AdvisorNet Financial, Inc Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$723.7M

Holdings

1,544

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,544 positions)

#	Stock	Shares	Value	% Portfolio
601	CEMBISHARES J.P. MORGAN EM CORPORATE BOND ETF	1,513	$72K	0.01%
602	—AMERICAN FIN TR INC COM CLASS A	5,366	$71K	0.01%
603	ADMARCHER DANIELS MIDLAND CO COM	1,708	$70K	0.01%
604	EWTISHARES MSCI TAIWAN ETF	2,215	$70K	0.01%
605	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$70K	0.01%
606	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND FUND	1,325	$69K	0.01%
607	ESGUISHARES MSCI USA ESG OPTIMIZED ETF	1,257	$69K	0.01%
608	SKYWSKYWEST INC COM	1,553	$69K	0.01%
609	HACKUSDETFMG PRIME CYBER SECURITY ETF	2,056	$69K	0.01%
610	EXPOEXPONENT INC COM	1,356	$69K	0.01%
611	DUKDUKE ENERGY CORP NEW COM NEW	786	$68K	0.01%
612	VODVODAFONE GROUP NEW ADR F	3,509	$68K	0.01%
613	RFICOHEN & STEERS TOTAL RETURN FD COM	6,200	$67K	0.01%
614	BIIBBIOGEN IDEC INC	223	$67K	0.01%
615	AJGGALLAGHER ARTHUR J & CO COM	904	$67K	0.01%
616	SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	2,700	$66K	0.01%
617	LVSLAS VEGAS SANDS CORP COM	1,270	$66K	0.01%
618	BBHVANECK VECTORS BIOTECH ETF	600	$66K	0.01%
619	A4SAMERIPRISE FINANCIAL INC.	635	$66K	0.01%
620	UBOHUNITED BANCSHARE	3,255	$65K	0.01%
621	MIC2EURMACQUARIE INFRASTRUCTURE CO TR	1,785	$65K	0.01%
622	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,500	$64K	0.01%
623	XMMOINVESCO RUSSELL MIDCAP PURE GROWTH ETF	1,415	$64K	0.01%
624	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$63K	0.01%
625	ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	3,219	$63K	0.01%
626	CXOEURCONCHO RES INC COM	600	$62K	0.01%
627	WABWABTEC CORP COM	879	$62K	0.01%
628	EWBCEAST WEST BANCORP INC COM	1,427	$62K	0.01%
629	SBACSBA COMMUNICATIONS CORP NEW CL A	383	$62K	0.01%
630	QYLDHorizons NASDAQ 100 Covered Call ETF	2,927	$62K	0.01%
631	HOFTHOOKER FURNITURE CORP COM	2,368	$62K	0.01%
632	—ACACIA COMMUNICATIONS INC COM	1,640	$62K	0.01%
633	NSCNORFOLK SOUTHERN CRP	415	$62K	0.01%
634	TRI4EURTHOMSON REUTERS CORP COM NEW	1,291	$62K	0.01%
635	XYLDGLOBAL X S&P 500 COVERED CALL ETF	1,382	$61K	0.01%
636	SWKSTANLEY BLACK & DECKER INC COM	510	$61K	0.01%
637	MCHPMICROCHIP TECHNOLOGY INC	850	$61K	0.01%
638	PPLPEMBINA PIPELINE CORP COM	2,059	$61K	0.01%
639	SIVBEURSVB FINL GROUP COM	318	$60K	0.01%
640	—COLUMBIA PROPERTY TRUST INC	3,118	$60K	0.01%
641	DXCDXC TECHNOLOGY CO COM	1,124	$60K	0.01%
642	CVCOCAVCO INDS INC DEL COM	463	$60K	0.01%
643	—COLONY CR REAL ESTATE INC COM CL A	3,820	$60K	0.01%
644	HXLHEXCEL CORP NEW COM	1,055	$60K	0.01%
645	EOGEOG RESOURCES INC	693	$60K	0.01%
646	ALSALLSTATE CORP	717	$59K	0.01%
647	RVTROYCE VALUE TR INC COM	4,896	$58K	0.01%
648	STTSTATE STR CORP COM	912	$58K	0.01%
649	ILCVISHARES TR LARGE VAL INDX ETF	602	$58K	0.01%
650	PIIPOLARIS INDS INC	755	$58K	0.01%
651	IEURISHARES CORE MSCI EUROPE ETF	1,412	$58K	0.01%
652	IPHIINPHI CORP COM	1,797	$58K	0.01%
653	XFOFXCOHEN & STEERS CLOSED END OPPO COM	5,200	$58K	0.01%
654	XVMMXDELAWARE INV MN MUN INC FD II COM	4,818	$57K	0.01%
655	—CHINA BIOLOGIC PRODS HLDGS INC COM	750	$57K	0.01%
656	SCCOSOUTHERN PERU COPPER CORP	1,846	$57K	0.01%
657	NHINATIONAL HEALTH INVS INC COM	748	$57K	0.01%
658	RLIRLI CORP COM	830	$57K	0.01%
659	OTXOPEN TEXT CORP COM	1,750	$57K	0.01%
660	AORTCRYOLIFE INC COM	2,000	$57K	0.01%
661	SUSCISHARES ESG USD CORPORATE BOND ETF	2,357	$56K	0.01%
662	AKAMAKAMAI TECH	925	$56K	0.01%
663	RPGINVESCO S&P 500 PURE GROWTH ETF	560	$56K	0.01%
664	ARCPEURVEREIT INC COM	7,898	$56K	0.01%
665	PGHYINVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF	2,460	$56K	0.01%
666	FLIRFLIR SYSTEMS INC	1,275	$56K	0.01%
667	ESGVVANGUARD ESG U.S. STOCK ETF	1,300	$56K	0.01%
668	XGDVXGABELLI DIV AND INC TR	3,000	$55K	0.01%
669	SFMSPROUTS FMRS MKT INC COM	2,360	$55K	0.01%
670	ZNGAEURZYNGA INC CL A	14,060	$55K	0.01%
671	—KEYW HOLDING CORP	8,080	$54K	0.01%
672	AQLTISHARES DJ SELECT DIVIDEND	607	$54K	0.01%
673	BMIBADGER METER INC COM	1,098	$54K	0.01%
674	CLWCLEARWATER PAPER CORP COM	2,200	$54K	0.01%
675	FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1,106	$54K	0.01%
676	PLDPROLOGIS INC COM	910	$53K	0.01%
677	FLT1EURFLEETCOR TECHNOLOGIES INC COM	285	$53K	0.01%
678	DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF	1,851	$52K	0.01%
679	BPOPPOPULAR INC COM NEW	1,100	$52K	0.01%
680	STEWBOULDER GROWTH & INCOME FD INC COM	5,019	$52K	0.01%
681	TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP	2,604	$52K	0.01%
682	MCXMCCORMICK & CO INC COM NON VTG	377	$52K	0.01%
683	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	993	$52K	0.01%
684	—ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF	2,005	$51K	0.01%
685	DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	950	$51K	0.01%
686	FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	888	$51K	0.01%
687	—INVESCO LADDERRITEA 0-5A YEAR CORPORATE BOND ETF	2,077	$51K	0.01%
688	PSOPEARSON PLC SPONSORED ADR	4,272	$51K	0.01%
689	LSTRLANDSTAR SYS INC COM	537	$51K	0.01%
690	SNASNAP ON INC COM	353	$51K	0.01%
691	—ROCKWELL MED INC COM	22,500	$51K	0.01%
692	FLRFLUOR CORP	1,540	$50K	0.01%
693	—ELEMENT SOLUTIONS INC COM	4,700	$49K	0.01%
694	XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF	1,147	$49K	0.01%
695	XFEBFIRST TR ENERGY INFRASTRCTR FD COM	3,800	$49K	0.01%
696	XYLXYLEM INC	732	$49K	0.01%
697	FDDFIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	4,000	$48K	0.01%
698	CCEPCOCA COLA ENTERPRISEINC	1,036	$48K	0.01%
699	TSNTYSON FOODS INC CL A	895	$48K	0.01%
700	—ISHARES IBONDS DEC 2020 TERM CORPORATE ETF	1,915	$48K	0.01%

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