AdvisorNet Financial, Inc Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$1.2B

Holdings

1,914

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,914 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	YUMYUM BRANDS INC COM	928	$93K	0.01%
702	MSGSMADISON SQUARE GARDEN CO NEW CL A	317	$93K	0.01%
703	BCBRUNSWICK CORP COM	1,546	$93K	0.01%
704	LTCLTC PPTYS INC COM	2,048	$92K	0.01%
705	ABCBAMERIS BANCORP COM	2,170	$92K	0.01%
706	CBPXEURCONTINENTAL BLDG PRODS INC COM	2,536	$92K	0.01%
707	PG4PRINCIPAL FINL GROUP INC COM	1,652	$91K	0.01%
708	UBSUBS GROUP AG SHS	7,200	$91K	0.01%
709	AESAES CORP COM	4,550	$91K	0.01%
710	MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	2,920	$91K	0.01%
711	PGFPOWERSHARES FINANCIAL PREFERRED ETF	4,765	$90K	0.01%
712	PFOFLAHERTY & CRUMRIN PFD & INM O COM	7,300	$90K	0.01%
713	IGIBISHARES INTERMEDIATE CREDIT BOND ETF	1,554	$90K	0.01%
714	VXFVANGUARD EXTENDED MARKET INDEX FUND	707	$89K	0.01%
715	TWTRUSDTWITTER INC COM	2,785	$89K	0.01%
716	QRVOQORVO INC COM	768	$89K	0.01%
717	SIXGDEFIANCE NEXT GEN CONNECTIVITY ETF	3,393	$89K	0.01%
718	—BOTTOMLINE TECH DEL INC COM	1,650	$88K	0.01%
719	LVSLAS VEGAS SANDS CORP COM	1,270	$88K	0.01%
720	GLWCORNING INC COM	3,030	$88K	0.01%
721	XAWFXALLIANCEBERNSTEIN GLOBAL HIGH INCOME	7,275	$88K	0.01%
722	XMMOINVESCO S&P MIDCAP MOMENTUM ETF	1,417	$87K	0.01%
723	ALBALBEMARLE CORP	1,194	$87K	0.01%
724	—CHINA BIOLOGIC PRODS HLDGS INC COM	750	$87K	0.01%
725	BKNGBOOKING HLDGS INC COM	42	$86K	0.01%
726	XHESPDR S&P HEALTH CARE EQUIPMENT ETF	1,000	$86K	0.01%
727	FTVFORTIVE CORP COM	1,124	$86K	0.01%
728	FVDFIRST TRUST VALUE LINE DIVIDEND FUND	2,346	$85K	0.01%
729	GRMNGARMIN LTD SHS	866	$85K	0.01%
730	HBANHUNTINGTON BANCSHARES INC COM	5,619	$85K	0.01%
731	RGLDROYAL GOLD INC COM	690	$84K	0.01%
732	BBHVANECK VECTORS BIOTECH ETF	600	$84K	0.01%
733	ZBRAZEBRA TECHNOLOGIES CORP CL A	326	$83K	0.01%
734	SIVBEURSVB FINL GROUP COM	332	$83K	0.01%
735	XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD	659	$83K	0.01%
736	NSCNORFOLK SOUTHERN CRP	424	$82K	0.01%
737	TFISPDR MUNICIPAL BOND ETF	1,626	$82K	0.01%
738	FLT1EURFLEETCOR TECHNOLOGIES INC COM	285	$82K	0.01%
739	CITCINTAS CORP COM	301	$81K	0.01%
740	IUSGISHARES CORE S&P U.S. GROWTH ETF	1,200	$81K	0.01%
741	ADMARCHER DANIELS MIDLAND CO COM	1,755	$81K	0.01%
742	DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	1,747	$80K	0.01%
743	DGDOLLAR GEN CORP NEW COM	511	$80K	0.01%
744	THWTEKLA WORLD HEALTHCARE FD BEN INT SHS	5,700	$79K	0.01%
745	CMGCHIPOTLE MEXICAN GRILL INC	94	$79K	0.01%
746	IWBISHARES TR RUSSELL 1000 INDEX ETF	442	$79K	0.01%
747	HXLHEXCEL CORP NEW COM	1,080	$79K	0.01%
748	WABWABTEC CORP COM	1,021	$79K	0.01%
749	PODDINSULET CORP COM	460	$79K	0.01%
750	STEWBOULDER GROWTH & INCOME FD INC COM	6,625	$78K	0.01%
751	DGXQUEST DIAGNOSTICS INC	735	$78K	0.01%
752	DOVDOVER CORP COM	677	$78K	0.01%
753	EWEDWARDS LIFESCIENCES CORP COM	333	$78K	0.01%
754	—MTS SYS CORP COM	1,618	$78K	0.01%
755	BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	944	$77K	0.01%
756	QYLDHorizons NASDAQ 100 Covered Call ETF	3,244	$77K	0.01%
757	KOSKOSMOS ENERGY LTD COM	13,500	$77K	0.01%
758	XPOXPO LOGISTICS INC	951	$76K	0.01%
759	FDVVFIDELITY HIGH DIVIDEND ETF	2,329	$76K	0.01%
760	—TIVITY HEALTH INC COM	3,745	$76K	0.01%
761	AMTAMERICAN TOWER CORP NEW COM	330	$76K	0.01%
762	BGBBLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN	5,200	$75K	0.01%
763	RLIRLI CORP COM	830	$75K	0.01%
764	XYLDGLOBAL X S&P 500 COVERED CALL ETF	1,473	$75K	0.01%
765	UBOHUNITED BANCSHARE	3,255	$74K	0.01%
766	AAXJISHARES MSCI ASIA EX JAPAN	1,002	$74K	0.01%
767	VMWEURVMWARE INC CL A CLASS A	485	$74K	0.01%
768	ESGVVANGUARD ESG U.S. STOCK ETF	1,300	$74K	0.01%
769	CCKCROWN HOLDINGS INC COM	1,000	$73K	0.01%
770	ARCPEURVEREIT INC COM	7,926	$73K	0.01%
771	FEFIRSTENERGY CORP	1,493	$73K	0.01%
772	MPLXMPLX LP COM UNIT REP LTD	2,816	$72K	0.01%
773	TANINVESCO SOLAR ETF	2,340	$72K	0.01%
774	MCXMCCORMICK & CO INC COM NON VTG	427	$72K	0.01%
775	DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	1,256	$72K	0.01%
776	BMIBADGER METER INC COM	1,098	$71K	0.01%
777	FAROFARO TECHNOLOGIES INC	1,420	$71K	0.01%
778	EWBCEAST WEST BANCORP INC COM	1,456	$71K	0.01%
779	SNASNAP ON INC COM	420	$71K	0.01%
780	FMBIUSDFIRST MIDWEST BANCORP DEL COM	3,066	$71K	0.01%
781	WF2WINTRUST FINL CORP COM	1,000	$71K	0.01%
782	SUSAISHARES MSCI USA ESG SELECT ETF	528	$71K	0.01%
783	TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	1,335	$71K	0.01%
784	FNXFIRST TRUST MID CAP CORE ALPHADEX FUND	972	$70K	0.01%
785	—BLUEBIRD BIO INC COM	800	$70K	0.01%
786	SUSBISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	2,700	$69K	0.01%
787	VFHVANGUARD FINANCIALS INDEX FUND	905	$69K	0.01%
788	AQLTISHARES DJ SELECT DIVIDEND	651	$69K	0.01%
789	AWMSKYWORKS SOLUTIONS INC COM	566	$68K	0.01%
790	YLDECLEARBRIDGE DIVIDEND STRATEGY ESG ETF	2,050	$68K	0.01%
791	STLDSTEEL DYNAMICS INC COM	1,962	$67K	0.01%
792	SCCOSOUTHERN PERU COPPER CORP	1,579	$67K	0.01%
793	UBERUBER TECHNOLOGIES INC COM	2,250	$67K	0.01%
794	MDYS & P MID CAP 400 DEP RCPTS MID CAP	179	$67K	0.01%
795	BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	2,918	$67K	0.01%
796	LYFTLYFT INC CL A COM	1,535	$66K	0.01%	Put
797	SLYVSPDR S&P 600 SMALL CAP VALUE ETF	1,001	$66K	0.01%
798	FLIRFLIR SYSTEMS INC	1,275	$66K	0.01%
799	ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	2,944	$66K	0.01%
800	BPOPPOPULAR INC COM NEW	1,100	$65K	0.01%

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