AdvisorNet Financial, Inc Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$723.7B
Holdings
1,444
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SPGIS&P GLOBAL INC COM | 3,175 | $607.0M | 0.08% | |
| 202 | AWCAMERICAN WATER WORKS CO | 7,254 | $596.0M | 0.08% | |
| 203 | KIMKIMCO REALTY CORP | 40,170 | $578.0M | 0.08% | |
| 204 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 13,482 | $576.0M | 0.08% | |
| 205 | XLEENERGY SELECT SECTOR SPDR | 8,521 | $574.0M | 0.08% | |
| 206 | WMWASTE MGMT INC DEL COM | 6,768 | $569.0M | 0.08% | |
| 207 | DEODIAGEO PLC | 4,117 | $558.0M | 0.08% | |
| 208 | —ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 8,667 | $557.0M | 0.08% | |
| 209 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 29,807 | $557.0M | 0.08% | |
| 210 | PRUPRUDENTIAL FINL INC | 5,381 | $557.0M | 0.08% | |
| 211 | XYZSQUARE INC CL A | 11,275 | $555.0M | 0.08% | |
| 212 | PGRPROGRESSIVE CORP OHIO COM | 9,054 | $552.0M | 0.08% | |
| 213 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 22,625 | $547.0M | 0.08% | |
| 214 | LNTALLIANT ENERGY CORP COM | 13,247 | $541.0M | 0.07% | |
| 215 | HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM | 21,710 | $537.0M | 0.07% | |
| 216 | COPCONOCOPHILLIPS COM | 9,044 | $536.0M | 0.07% | |
| 217 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 17,088 | $533.0M | 0.07% | |
| 218 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 13,583 | $531.0M | 0.07% | |
| 219 | ILMNILLUMINA INC | 2,243 | $530.0M | 0.07% | |
| 220 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,371 | $527.0M | 0.07% | |
| 221 | CATCATERPILLAR INC DEL COM | 3,565 | $525.0M | 0.07% | |
| 222 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,083 | $514.0M | 0.07% | |
| 223 | SCHHSCH US REIT ETF | 13,251 | $507.0M | 0.07% | |
| 224 | IBMINTL BUSINESS MACHINES | 3,307 | $507.0M | 0.07% | |
| 225 | WMTWALMART INC COM | 5,693 | $506.0M | 0.07% | |
| 226 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,171 | $497.0M | 0.07% | |
| 227 | EWHISHARES MSCI HONG KONG ETF | 19,535 | $494.0M | 0.07% | |
| 228 | NKENIKE INC CLASS B | 7,384 | $491.0M | 0.07% | |
| 229 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 12,240 | $483.0M | 0.07% | |
| 230 | —YIELDSHARES HIGH INCOME ETF | 26,200 | $482.0M | 0.07% | |
| 231 | —POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 10,762 | $482.0M | 0.07% | |
| 232 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 9,130 | $481.0M | 0.07% | |
| 233 | EWIISHARES MSCI ITALY ETF | 14,957 | $481.0M | 0.07% | |
| 234 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,685 | $477.0M | 0.07% | |
| 235 | TRVCCITIGROUP INC | 6,992 | $472.0M | 0.07% | |
| 236 | MUBISHARES AMT-FREE MUNI BOND ETF | 4,312 | $470.0M | 0.06% | |
| 237 | DISDISNEY WALT CO COM DISNEY | 4,667 | $469.0M | 0.06% | |
| 238 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,324 | $466.0M | 0.06% | |
| 239 | AFLAFLAC INC COM | 10,549 | $462.0M | 0.06% | |
| 240 | OIIOCEANEERING INTL INC COM | 24,895 | $462.0M | 0.06% | |
| 241 | IYWISHARES DJ US TECHNOLOGY | 2,710 | $456.0M | 0.06% | |
| 242 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 25,336 | $453.0M | 0.06% | |
| 243 | HRSEURHARRIS CORP DEL COM | 2,797 | $451.0M | 0.06% | |
| 244 | 7HPHP INC COM | 20,378 | $447.0M | 0.06% | |
| 245 | ALBALBEMARLE CORP | 4,792 | $444.0M | 0.06% | |
| 246 | TERTERADYNE INC COM | 9,697 | $443.0M | 0.06% | |
| 247 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $442.0M | 0.06% | |
| 248 | CAHCARDINAL HEALTH INC | 7,005 | $439.0M | 0.06% | |
| 249 | —INVESTORS REAL ESTATE TR SH BEN INT | 82,629 | $429.0M | 0.06% | |
| 250 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,468 | $427.0M | 0.06% | |
| 251 | ORCLORACLE CORPORATION | 9,248 | $423.0M | 0.06% | |
| 252 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,597 | $422.0M | 0.06% | |
| 253 | TRVTRAVELERS COMPANIES INC COM | 3,024 | $420.0M | 0.06% | |
| 254 | EMREMERSON ELEC CO COM | 6,144 | $420.0M | 0.06% | |
| 255 | —POWERSHARES DB GOLD FUND | 9,975 | $419.0M | 0.06% | |
| 256 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 44,485 | $417.0M | 0.06% | |
| 257 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 27,700 | $416.0M | 0.06% | |
| 258 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 13,729 | $411.0M | 0.06% | |
| 259 | XSCDXLMP CAP & INCOME FD INC COM | 32,400 | $409.0M | 0.06% | |
| 260 | HUBBHUBBELL INC COM | 3,339 | $407.0M | 0.06% | |
| 261 | —RYDEX RUSSELL TOP 50 ETF | 2,161 | $404.0M | 0.06% | |
| 262 | BAXBAXTER INTL INC COM | 6,216 | $404.0M | 0.06% | |
| 263 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 75,969 | $397.0M | 0.05% | |
| 264 | INCYINCYTE CORP | 4,743 | $395.0M | 0.05% | |
| 265 | SOSOUTHERN CO COM | 8,826 | $394.0M | 0.05% | |
| 266 | FFORD MOTOR COMPANY | 35,089 | $389.0M | 0.05% | |
| 267 | KSSKOHLS CORP | 5,922 | $388.0M | 0.05% | |
| 268 | —POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | 12,380 | $386.0M | 0.05% | |
| 269 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,858 | $384.0M | 0.05% | |
| 270 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,418 | $383.0M | 0.05% | |
| 271 | PEOEXELON CORP COM | 9,777 | $381.0M | 0.05% | |
| 272 | TTENTOTAL SA ADR | 6,588 | $380.0M | 0.05% | |
| 273 | SBUXSTARBUCKS CORP | 6,525 | $378.0M | 0.05% | |
| 274 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,143 | $377.0M | 0.05% | |
| 275 | PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 31,245 | $376.0M | 0.05% | |
| 276 | LWLAMB WESTON HLDGS INC COM | 6,465 | $376.0M | 0.05% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,571 | $375.0M | 0.05% | |
| 278 | TJXTJX COS INC NEW COM | 4,601 | $375.0M | 0.05% | |
| 279 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 6,699 | $375.0M | 0.05% | |
| 280 | —DB COMMODITY INDEX TRACKING | 21,873 | $371.0M | 0.05% | |
| 281 | —MONSANTO CO | 3,111 | $363.0M | 0.05% | |
| 282 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,975 | $361.0M | 0.05% | |
| 283 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 19,895 | $360.0M | 0.05% | |
| 284 | WBAWALGREENS BOOTS ALLIANCE INC COM | 5,412 | $354.0M | 0.05% | |
| 285 | CGNXCOGNEX CORP COM | 6,795 | $353.0M | 0.05% | |
| 286 | DEDEERE & CO COM | 2,267 | $352.0M | 0.05% | |
| 287 | OGEOGE ENERGY CORP COM | 10,703 | $351.0M | 0.05% | |
| 288 | VVISA INC | 2,910 | $348.0M | 0.05% | |
| 289 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,326 | $347.0M | 0.05% | |
| 290 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,051 | $346.0M | 0.05% | |
| 291 | RQICOHEN & STEERS QUALITY RLTY FD COM | 29,000 | $344.0M | 0.05% | |
| 292 | TWXCHFTIME WARNER INC | 3,628 | $343.0M | 0.05% | |
| 293 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,057 | $341.0M | 0.05% | |
| 294 | UNUSDUNILEVER N V N Y SHS NEW | 5,957 | $336.0M | 0.05% | |
| 295 | TIPISHARES TIPS BOND ETF | 2,960 | $335.0M | 0.05% | |
| 296 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 8,491 | $334.0M | 0.05% | |
| 297 | CBCHUBB LIMITED COM | 2,445 | $334.0M | 0.05% | |
| 298 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,086 | $333.0M | 0.05% | |
| 299 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,026 | $332.0M | 0.05% | |
| 300 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,431 | $331.0M | 0.05% |