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 |
|---|---|---|---|---|---|
| 301 | HOLXHOLOGIC INC | 8,802 | $329.0M | 0.05% | |
| 302 | —EXPRESS SCRIPTS INC | 4,738 | $327.0M | 0.05% | |
| 303 | MCYMERCURY GENERAL CORP | 7,132 | $327.0M | 0.05% | |
| 304 | WDCWESTERN DIGITAL CORP COM | 3,517 | $325.0M | 0.04% | |
| 305 | ROPROPER INDUSTRIES INC | 1,152 | $323.0M | 0.04% | |
| 306 | DNPDNP SELECT INCOME FD INC | 31,012 | $319.0M | 0.04% | |
| 307 | CNRCANADIAN NATL RY CO COM | 4,362 | $319.0M | 0.04% | |
| 308 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 13,215 | $318.0M | 0.04% | |
| 309 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,046 | $314.0M | 0.04% | |
| 310 | —POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 12,479 | $314.0M | 0.04% | |
| 311 | ETNEATON CORP PLC SHS | 3,873 | $309.0M | 0.04% | |
| 312 | SHWSHERWIN WILLIAMS CO COM | 783 | $307.0M | 0.04% | |
| 313 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,980 | $304.0M | 0.04% | |
| 314 | FDSFACTSET RESH SYS INC COM | 1,526 | $304.0M | 0.04% | |
| 315 | VOOVANGUARD S&P 500 ETF | 1,252 | $303.0M | 0.04% | |
| 316 | —ALLERGAN PLC SHS | 1,789 | $301.0M | 0.04% | |
| 317 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $301.0M | 0.04% | |
| 318 | QCOMQUALCOMM INC | 5,384 | $298.0M | 0.04% | |
| 319 | CHDCHURCH & DWIGHT INC COM | 5,924 | $298.0M | 0.04% | |
| 320 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,606 | $297.0M | 0.04% | |
| 321 | MCKMCKESSON CORP COM | 2,110 | $297.0M | 0.04% | |
| 322 | TSLATESLA MOTORS INC | 1,112 | $296.0M | 0.04% | |
| 323 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,639 | $295.0M | 0.04% | |
| 324 | FGENEURFIBROGEN INC COM | 6,333 | $293.0M | 0.04% | |
| 325 | AGGISHARES AGGREGATE BOND ETF | 2,717 | $291.0M | 0.04% | |
| 326 | VPUVANGUARD UTILITIES INDEX FUND | 2,544 | $284.0M | 0.04% | |
| 327 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,790 | $283.0M | 0.04% | |
| 328 | UPSUNITED PARCEL SERVICE INC | 2,707 | $283.0M | 0.04% | |
| 329 | INDAISHARES MSCI INDIA INDEX FUND | 8,303 | $283.0M | 0.04% | |
| 330 | TLTISHARES 20 YR TREASURY ETF | 2,312 | $282.0M | 0.04% | |
| 331 | VLOVALERO ENERGY CORP NEW COM | 3,045 | $282.0M | 0.04% | |
| 332 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,687 | $279.0M | 0.04% | |
| 333 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,303 | $277.0M | 0.04% | |
| 334 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,307 | $277.0M | 0.04% | |
| 335 | AQLTISHARES CORE MSCI EAFE ETF | 4,201 | $277.0M | 0.04% | |
| 336 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 7,728 | $276.0M | 0.04% | |
| 337 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 6,573 | $275.0M | 0.04% | |
| 338 | DEWWISDOM TREE GLOBAL EQUITY INCOME FUND | 5,876 | $273.0M | 0.04% | |
| 339 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 7,555 | $272.0M | 0.04% | |
| 340 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 6,975 | $270.0M | 0.04% | |
| 341 | —POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | 12,758 | $268.0M | 0.04% | |
| 342 | JKHYHENRY JACK & ASSOC INC | 2,195 | $265.0M | 0.04% | |
| 343 | HFCUSDHOLLYFRONTIER CORP COM | 5,400 | $264.0M | 0.04% | |
| 344 | —POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | 11,299 | $259.0M | 0.04% | |
| 345 | NVONOVO-NORDISK A S ADR | 5,243 | $258.0M | 0.04% | |
| 346 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,000 | $257.0M | 0.04% | |
| 347 | —POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 12,183 | $257.0M | 0.04% | |
| 348 | NGGNATIONAL GRID TRANSCO PLC | 4,532 | $256.0M | 0.04% | |
| 349 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 4,151 | $253.0M | 0.03% | |
| 350 | —POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 9,568 | $252.0M | 0.03% | |
| 351 | IRBTQIROBOT CORP COM | 3,885 | $249.0M | 0.03% | |
| 352 | IVZINVESCO LTD SHS | 7,702 | $247.0M | 0.03% | |
| 353 | BBTUSDBB&T CORP COM | 4,690 | $244.0M | 0.03% | |
| 354 | BDXBECTON DICKINSON & CO COM | 1,128 | $244.0M | 0.03% | |
| 355 | XLNXEURXILINX INC | 3,362 | $243.0M | 0.03% | |
| 356 | RTN1USDRAYTHEON CO COM NEW | 1,125 | $243.0M | 0.03% | |
| 357 | NTRNUTRIEN LTD COM | 5,123 | $242.0M | 0.03% | |
| 358 | STXSEAGATE TECHNOLOGY PLC SHS | 4,100 | $240.0M | 0.03% | |
| 359 | OREALTY INCOME CORP COM | 4,602 | $238.0M | 0.03% | |
| 360 | —STERIS PLC SHS USD | 2,542 | $237.0M | 0.03% | |
| 361 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,925 | $235.0M | 0.03% | |
| 362 | PFFDGLOBAL X U.S. PREFERRED ETF | 9,600 | $235.0M | 0.03% | |
| 363 | EWTISHARES MSCI TAIWAN ETF | 6,094 | $234.0M | 0.03% | |
| 364 | ACCUSDAMERN CAMPUS COMMUNITIES | 5,969 | $231.0M | 0.03% | |
| 365 | PLOWDOUGLAS DYNAMICS INCCOM | 5,335 | $231.0M | 0.03% | |
| 366 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 8,373 | $229.0M | 0.03% | |
| 367 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,160 | $228.0M | 0.03% | |
| 368 | IPGINTERPUBLIC GROUP COS INC COM | 9,884 | $228.0M | 0.03% | |
| 369 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 8,225 | $225.0M | 0.03% | |
| 370 | MFS1EURWELBILT INC COM | 11,561 | $225.0M | 0.03% | |
| 371 | AMXNAMERICA MOVIL SERIES L ADR | 11,733 | $224.0M | 0.03% | |
| 372 | —BANK OF THE OZARKS COM | 4,633 | $224.0M | 0.03% | |
| 373 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 19,303 | $223.0M | 0.03% | |
| 374 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 2,760 | $222.0M | 0.03% | |
| 375 | BIDUNBAIDU COM ADR | 989 | $221.0M | 0.03% | |
| 376 | VRTXVERTEX PHARMACEUTICALS IN | 1,349 | $220.0M | 0.03% | |
| 377 | PPGPPG INDS INC COM | 1,961 | $219.0M | 0.03% | |
| 378 | DBAUSDPOWERSHARES DB AGRICULTURE | 11,626 | $219.0M | 0.03% | |
| 379 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 8,990 | $217.0M | 0.03% | |
| 380 | ATRAPTARGROUP INC | 2,414 | $217.0M | 0.03% | |
| 381 | —SHIRE PLC SPONSORED ADR | 1,449 | $216.0M | 0.03% | |
| 382 | MNAIQ MERGER ARBITRAGE ETF | 6,915 | $213.0M | 0.03% | |
| 383 | AXPAMERICAN EXPRESS CO COM | 2,287 | $213.0M | 0.03% | |
| 384 | BMTABRITISH AMERICAN TOBACCO | 3,676 | $212.0M | 0.03% | |
| 385 | JDJD COM INC SPON ADR CL A | 5,210 | $211.0M | 0.03% | |
| 386 | BSVVANGUARD SHORT TERM BOND | 2,695 | $211.0M | 0.03% | |
| 387 | AIGAMERICAN INTL GROUP INC COM NEW | 3,876 | $211.0M | 0.03% | |
| 388 | CLXCLOROX CO DEL COM | 1,564 | $208.0M | 0.03% | |
| 389 | OSVEURMKT VECTORS OIL SERVICES | 8,690 | $207.0M | 0.03% | |
| 390 | AMJEURJP MORGAN ALERIAN MLP ETN | 8,422 | $202.0M | 0.03% | |
| 391 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 645 | $201.0M | 0.03% | |
| 392 | GMGENERAL MOTORS CORP | 5,515 | $200.0M | 0.03% | |
| 393 | HEHAWAIIAN ELEC INDUSTRIES COM | 5,773 | $198.0M | 0.03% | |
| 394 | —POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | 9,450 | $197.0M | 0.03% | |
| 395 | LLYLILLY ELI & CO COM | 2,534 | $196.0M | 0.03% | |
| 396 | PAYXPAYCHEX INC | 3,141 | $193.0M | 0.03% | |
| 397 | VVVANGUARD LARGE CAP | 1,582 | $192.0M | 0.03% | |
| 398 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,694 | $191.0M | 0.03% | |
| 399 | INTUINTUIT INC | 1,101 | $191.0M | 0.03% | |
| 400 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 5,955 | $190.0M | 0.03% |