AdvisorNet Financial, Inc Q2 2018 Filing
Filed July 27, 2018
Portfolio Value
$739.6B
Holdings
1,627
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,627 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FFORD MOTOR COMPANY | 58,013 | $642.0M | 0.09% | |
| 202 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 4,717 | $641.0M | 0.09% | |
| 203 | COPCONOCOPHILLIPS COM | 9,145 | $637.0M | 0.09% | |
| 204 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,600 | $633.0M | 0.09% | |
| 205 | PRFINVESCO FTSE RAFI US 1000 ETF | 5,612 | $632.0M | 0.09% | |
| 206 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 27,349 | $623.0M | 0.08% | |
| 207 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $608.0M | 0.08% | |
| 208 | NKENIKE INC CLASS B | 7,565 | $603.0M | 0.08% | |
| 209 | BLKCHFBLACKROCK INC | 1,206 | $602.0M | 0.08% | |
| 210 | OIIOCEANEERING INTL INC COM | 23,460 | $597.0M | 0.08% | |
| 211 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,185 | $590.0M | 0.08% | |
| 212 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 26,768 | $589.0M | 0.08% | |
| 213 | MDIVMULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 31,986 | $585.0M | 0.08% | |
| 214 | DEODIAGEO PLC | 4,011 | $578.0M | 0.08% | |
| 215 | GILDGILEAD SCIENCES INC | 8,150 | $577.0M | 0.08% | |
| 216 | IWOISHARES RUSSELL 2000 GROWTH ETF | 2,805 | $573.0M | 0.08% | |
| 217 | IYY*ISHARES DOW JONES U.S. ETF | 4,138 | $564.0M | 0.08% | |
| 218 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 11,937 | $561.0M | 0.08% | |
| 219 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,517 | $561.0M | 0.08% | |
| 220 | KOCOCA COLA CO COM | 12,723 | $558.0M | 0.08% | |
| 221 | LAZLAZARD LTD SHS -A - | 11,340 | $555.0M | 0.08% | |
| 222 | DISDISNEY WALT CO COM DISNEY | 5,285 | $554.0M | 0.07% | |
| 223 | ILMNILLUMINA INC | 1,953 | $545.0M | 0.07% | |
| 224 | WMTWALMART INC COM | 6,358 | $545.0M | 0.07% | |
| 225 | SCHHSCH US REIT ETF | 12,943 | $541.0M | 0.07% | |
| 226 | PGRPROGRESSIVE CORP OHIO COM | 9,109 | $539.0M | 0.07% | |
| 227 | LNTALLIANT ENERGY CORP COM | 12,597 | $533.0M | 0.07% | |
| 228 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,718 | $527.0M | 0.07% | |
| 229 | —ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 8,467 | $521.0M | 0.07% | |
| 230 | AWCAMERICAN WATER WORKS CO | 6,104 | $521.0M | 0.07% | |
| 231 | RQICOHEN & STEERS QUALITY RLTY FD COM | 43,220 | $520.0M | 0.07% | |
| 232 | XLVHEALTH CARE SELECT SECTOR SPDR | 6,137 | $512.0M | 0.07% | |
| 233 | CATCATERPILLAR INC DEL COM | 3,678 | $499.0M | 0.07% | |
| 234 | WMWASTE MGMT INC DEL COM | 6,087 | $495.0M | 0.07% | |
| 235 | —YIELDSHARES HIGH INCOME ETF | 27,100 | $492.0M | 0.07% | |
| 236 | ORCLORACLE CORPORATION | 11,100 | $489.0M | 0.07% | |
| 237 | IYWISHARES DJ US TECHNOLOGY | 2,735 | $487.0M | 0.07% | |
| 238 | XLEENERGY SELECT SECTOR SPDR | 6,408 | $487.0M | 0.07% | |
| 239 | IBMINTL BUSINESS MACHINES | 3,475 | $485.0M | 0.07% | |
| 240 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 14,905 | $481.0M | 0.07% | |
| 241 | TRVCCITIGROUP INC | 7,086 | $474.0M | 0.06% | |
| 242 | EWHISHARES MSCI HONG KONG ETF | 19,328 | $468.0M | 0.06% | |
| 243 | PRUPRUDENTIAL FINL INC | 5,010 | $468.0M | 0.06% | |
| 244 | XLGRYDEX RUSSELL TOP 50 ETF | 2,388 | $460.0M | 0.06% | |
| 245 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,468 | $458.0M | 0.06% | |
| 246 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 26,053 | $453.0M | 0.06% | |
| 247 | MOSMOSAIC CO | 16,100 | $452.0M | 0.06% | |
| 248 | HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM | 20,235 | $448.0M | 0.06% | |
| 249 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 27,200 | $448.0M | 0.06% | |
| 250 | UNUSDUNILEVER N V N Y SHS NEW | 7,995 | $445.0M | 0.06% | |
| 251 | BAXBAXTER INTL INC COM | 6,010 | $444.0M | 0.06% | |
| 252 | LWLAMB WESTON HLDGS INC COM | 6,465 | $443.0M | 0.06% | |
| 253 | EMREMERSON ELEC CO COM | 6,376 | $441.0M | 0.06% | |
| 254 | VVISA INC | 3,329 | $441.0M | 0.06% | |
| 255 | TRVTRAVELERS COMPANIES INC COM | 3,603 | $441.0M | 0.06% | |
| 256 | TJXTJX COS INC NEW COM | 4,567 | $435.0M | 0.06% | |
| 257 | AFLAFLAC INC COM | 9,965 | $429.0M | 0.06% | |
| 258 | JDJD COM INC SPON ADR CL A | 11,000 | $428.0M | 0.06% | |
| 259 | KSSKOHLS CORP | 5,860 | $427.0M | 0.06% | |
| 260 | DBCDB COMMODITY INDEX TRACKING | 24,046 | $425.0M | 0.06% | |
| 261 | —INVESTORS REAL ESTATE TR SH BEN INT | 76,728 | $424.0M | 0.06% | |
| 262 | OGEOGE ENERGY CORP COM | 11,963 | $421.0M | 0.06% | |
| 263 | SPHDINVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL | 10,265 | $421.0M | 0.06% | |
| 264 | IJRISHARES S&P SMALLCAP 600 ETF | 4,996 | $417.0M | 0.06% | |
| 265 | HOLXHOLOGIC INC | 10,477 | $416.0M | 0.06% | |
| 266 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 78,969 | $413.0M | 0.06% | |
| 267 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,051 | $409.0M | 0.06% | |
| 268 | HRSEURHARRIS CORP DEL COM | 2,786 | $403.0M | 0.05% | |
| 269 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 5,112 | $403.0M | 0.05% | |
| 270 | MAMASTERCARD INC | 2,048 | $403.0M | 0.05% | |
| 271 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,543 | $399.0M | 0.05% | |
| 272 | TTENTOTAL SA ADR | 6,564 | $398.0M | 0.05% | |
| 273 | FGENEURFIBROGEN INC COM | 6,333 | $396.0M | 0.05% | |
| 274 | SOSOUTHERN CO COM | 8,520 | $395.0M | 0.05% | |
| 275 | DGLUSDINVESCO DB GOLD FUND ETF | 9,975 | $394.0M | 0.05% | |
| 276 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,348 | $390.0M | 0.05% | |
| 277 | DCIDONALDSON INC COM | 8,595 | $388.0M | 0.05% | |
| 278 | LQDISHARES IBOXX CORPORATE BOND ETF | 3,353 | $384.0M | 0.05% | |
| 279 | ALBALBEMARLE CORP | 3,996 | $377.0M | 0.05% | |
| 280 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,086 | $375.0M | 0.05% | |
| 281 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 2,302 | $374.0M | 0.05% | |
| 282 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,975 | $373.0M | 0.05% | |
| 283 | PFFDGLOBAL X U.S. PREFERRED ETF | 15,300 | $373.0M | 0.05% | |
| 284 | —EXPRESS SCRIPTS INC | 4,824 | $372.0M | 0.05% | |
| 285 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 36,805 | $372.0M | 0.05% | |
| 286 | TERTERADYNE INC COM | 9,697 | $369.0M | 0.05% | |
| 287 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 7,188 | $360.0M | 0.05% | |
| 288 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 8,512 | $359.0M | 0.05% | |
| 289 | DNPDNP SELECT INCOME FD INC | 33,044 | $356.0M | 0.05% | |
| 290 | XSCDXLMP CAP & INCOME FD INC COM | 27,650 | $355.0M | 0.05% | |
| 291 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,667 | $353.0M | 0.05% | |
| 292 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,663 | $353.0M | 0.05% | |
| 293 | HUBBHUBBELL INC COM | 3,339 | $353.0M | 0.05% | |
| 294 | PEOEXELON CORP COM | 8,268 | $352.0M | 0.05% | |
| 295 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,800 | $346.0M | 0.05% | |
| 296 | SHWSHERWIN WILLIAMS CO COM | 850 | $346.0M | 0.05% | |
| 297 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,639 | $343.0M | 0.05% | |
| 298 | VLOVALERO ENERGY CORP NEW COM | 3,053 | $338.0M | 0.05% | |
| 299 | QCOMQUALCOMM INC | 6,022 | $338.0M | 0.05% | |
| 300 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 5,096 | $335.0M | 0.05% |