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 |
|---|---|---|---|---|---|
| 401 | KHCKRAFT HEINZ CO COM | 3,055 | $190.0M | 0.03% | |
| 402 | CSFLUSDCENTERSTATE BK CORP COM | 7,044 | $187.0M | 0.03% | |
| 403 | —POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 8,748 | $185.0M | 0.03% | |
| 404 | STTSPDR HIGH YIELD BOND ETF | 5,153 | $185.0M | 0.03% | |
| 405 | RYROYAL BANK OF CANADA | 2,375 | $184.0M | 0.03% | |
| 406 | CELGCELGENE CORP | 2,064 | $184.0M | 0.03% | |
| 407 | MRSHMARSH & MCLENNAN COS INC COM | 2,194 | $181.0M | 0.03% | |
| 408 | APDAIR PRODS & CHEMS INC COM | 1,137 | $181.0M | 0.03% | |
| 409 | MBBISHARES MBS BOND ETF | 1,689 | $177.0M | 0.02% | |
| 410 | —KEMET CORP COM NEW | 9,750 | $177.0M | 0.02% | |
| 411 | IYEISHARES DJ US ENERGY | 4,793 | $177.0M | 0.02% | |
| 412 | OTTROTTER TAIL CORP COM | 4,067 | $176.0M | 0.02% | |
| 413 | THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | 13,650 | $175.0M | 0.02% | |
| 414 | ATVIEURACTIVISION INC | 2,583 | $174.0M | 0.02% | |
| 415 | SCHWSCHWAB CHARLES CORP NEW COM | 3,304 | $173.0M | 0.02% | |
| 416 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,770 | $173.0M | 0.02% | |
| 417 | CGCARLYLE GROUP L P COM UTS LTD PTN | 8,100 | $173.0M | 0.02% | |
| 418 | FIZZNATIONAL BEVERAGE CORP COM | 1,915 | $170.0M | 0.02% | |
| 419 | PSFCOHEN & STEERS SLT PFD INCM FD COM | 6,550 | $170.0M | 0.02% | |
| 420 | PKNPERKINELMER INC COM | 2,224 | $168.0M | 0.02% | |
| 421 | DWDMORGAN STANLEY COM NEW | 3,114 | $168.0M | 0.02% | |
| 422 | OXYOCCIDENTAL PETE CORP DEL COM | 2,580 | $168.0M | 0.02% | |
| 423 | GDGENERAL DYNAMICS CORP COM | 756 | $167.0M | 0.02% | |
| 424 | HIGHARTFORD FINL SVCS GROUP INC | 3,223 | $166.0M | 0.02% | |
| 425 | GKOSGLAUKOS CORP COM | 5,362 | $165.0M | 0.02% | |
| 426 | WYNEURWYNDHAM WORLDWIDE CORP | 1,438 | $165.0M | 0.02% | |
| 427 | IRMIRON MTN INC NEW COM | 5,002 | $164.0M | 0.02% | |
| 428 | —POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 7,102 | $164.0M | 0.02% | |
| 429 | PNCPNC FINL SVCS GROUP INC COM | 1,079 | $163.0M | 0.02% | |
| 430 | XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,590 | $161.0M | 0.02% | |
| 431 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 2,938 | $161.0M | 0.02% | |
| 432 | GAPGAP INC DEL COM | 5,134 | $160.0M | 0.02% | |
| 433 | DDD3D SYSTEMS CORPORATION | 13,840 | $160.0M | 0.02% | |
| 434 | BIVVANGUARD INTERMEDIATE-TERM BOND | 1,950 | $159.0M | 0.02% | |
| 435 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 123 | $159.0M | 0.02% | |
| 436 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,403 | $157.0M | 0.02% | |
| 437 | SLVISHARES SILVER TRUST ETF | 10,214 | $157.0M | 0.02% | |
| 438 | ELVANTHEM INC COM | 715 | $157.0M | 0.02% | |
| 439 | HPHELMERICH & PAYNE INC COM | 2,357 | $157.0M | 0.02% | |
| 440 | XLUUTILITIES SELECT SECTOR SPDR | 3,116 | $157.0M | 0.02% | |
| 441 | —POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 6,538 | $156.0M | 0.02% | |
| 442 | HDVISHARES TR HIGH DIVID EQUITY FD | 1,830 | $155.0M | 0.02% | |
| 443 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,024 | $154.0M | 0.02% | |
| 444 | —CORPORATE CAP TR INC COM | 9,107 | $154.0M | 0.02% | |
| 445 | BWABORGWARNER INC COM | 3,049 | $153.0M | 0.02% | |
| 446 | HSTHOST MARRIOTT CORP NEW REIT | 8,185 | $153.0M | 0.02% | |
| 447 | VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF | 1,793 | $152.0M | 0.02% | |
| 448 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,428 | $152.0M | 0.02% | |
| 449 | —SELECT INCOME REIT COM SH BEN INT | 7,775 | $151.0M | 0.02% | |
| 450 | BGRBLACKROCK ENERGY & RES TR COM | 11,400 | $151.0M | 0.02% | |
| 451 | MUMICRON TECHNOLOGY | 2,864 | $149.0M | 0.02% | |
| 452 | EWMISHARES MSCI MALAYSIA ETF | 4,087 | $148.0M | 0.02% | |
| 453 | —TALEND S A ADS | 3,065 | $147.0M | 0.02% | |
| 454 | JPXAEROVIRONMENT INC COM | 3,220 | $147.0M | 0.02% | |
| 455 | EWGISHARES MSCI GERMANY ETF | 4,577 | $147.0M | 0.02% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 8,398 | $147.0M | 0.02% | |
| 457 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,782 | $145.0M | 0.02% | |
| 458 | NUVAGBPNUVASIVE! INC. CMN | 2,778 | $145.0M | 0.02% | |
| 459 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 2,985 | $143.0M | 0.02% | |
| 460 | JNPJUNIPER NETWORKS INC COM | 5,874 | $143.0M | 0.02% | |
| 461 | TBFPROSHARES SHORT 20 YEAR TREASURY | 6,301 | $143.0M | 0.02% | |
| 462 | IWNISHARES RUSSELL 2000 VALUE | 1,174 | $143.0M | 0.02% | |
| 463 | CMCSACOMCAST CORP NEW CL A | 4,157 | $142.0M | 0.02% | |
| 464 | KMIKINDER MORGAN INC | 9,427 | $142.0M | 0.02% | |
| 465 | IVOGVANGUARD S&P ETF MIDCAP 400 GROWTH | 1,046 | $141.0M | 0.02% | |
| 466 | MAMASTERCARD INC | 793 | $139.0M | 0.02% | |
| 467 | RMTROYCE MICRO-CAP TR INC COM | 14,713 | $138.0M | 0.02% | |
| 468 | —BLUEBIRD BIO INC COM | 800 | $137.0M | 0.02% | |
| 469 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 3,060 | $133.0M | 0.02% | |
| 470 | WDFCWD-40 CO COM | 992 | $131.0M | 0.02% | |
| 471 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 3,701 | $131.0M | 0.02% | |
| 472 | NOG1EURNORTHERN OIL & GAS INC NEV | 65,821 | $130.0M | 0.02% | |
| 473 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 9,172 | $130.0M | 0.02% | |
| 474 | RGLDROYAL GOLD INC COM | 1,500 | $129.0M | 0.02% | |
| 475 | EMHYISHARES INC EMERGINGMKTS HIGH YLD BD FD | 2,625 | $129.0M | 0.02% | |
| 476 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,063 | $128.0M | 0.02% | |
| 477 | MG1MGE ENERGY INC COM | 2,273 | $128.0M | 0.02% | |
| 478 | —GOLDCORP INC | 9,269 | $128.0M | 0.02% | |
| 479 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,817 | $127.0M | 0.02% | |
| 480 | —POWERSHARES SP500 HIGH BETA ETF | 2,939 | $125.0M | 0.02% | |
| 481 | SNASNAP ON INC COM | 840 | $124.0M | 0.02% | |
| 482 | DXCDXC TECHNOLOGY CO COM | 1,229 | $124.0M | 0.02% | |
| 483 | —POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,497 | $124.0M | 0.02% | |
| 484 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,663 | $123.0M | 0.02% | |
| 485 | —POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | 6,943 | $123.0M | 0.02% | |
| 486 | TWOEURTWO HARBORS INVESMENT CORP | 8,012 | $123.0M | 0.02% | |
| 487 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,636 | $121.0M | 0.02% | |
| 488 | VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 1,440 | $120.0M | 0.02% | |
| 489 | ENBENBRIDGE INC COM | 3,749 | $118.0M | 0.02% | |
| 490 | MLCOMELCO RESORT ENTERTAINMENT LTD ADR | 4,067 | $118.0M | 0.02% | |
| 491 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,476 | $118.0M | 0.02% | |
| 492 | TRUPTRUPANION INC COM | 3,900 | $117.0M | 0.02% | |
| 493 | RFREGIONS FINANCIAL CORP NEW | 6,300 | $117.0M | 0.02% | |
| 494 | PPLPPL CORP COM | 4,148 | $117.0M | 0.02% | |
| 495 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,368 | $117.0M | 0.02% | |
| 496 | ROSTROSS STORES INC COM | 1,495 | $117.0M | 0.02% | |
| 497 | FDXFEDEX CORP | 485 | $116.0M | 0.02% | |
| 498 | —CABOT MICROELECTRONICS CP | 1,075 | $115.0M | 0.02% | |
| 499 | —POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | 5,470 | $114.0M | 0.02% | |
| 500 | WINAWINMARK CORP COM | 875 | $114.0M | 0.02% |