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 |
|---|---|---|---|---|---|
| 301 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 9,374 | $331.0M | 0.04% | |
| 302 | ROPROPER INDUSTRIES INC | 1,197 | $330.0M | 0.04% | |
| 303 | CNRCANADIAN NATL RY CO COM | 4,028 | $329.0M | 0.04% | |
| 304 | 8CWCROWN CASTLE INTL CORP NEW COM | 3,042 | $328.0M | 0.04% | |
| 305 | MUBISHARES AMT-FREE MUNI BOND ETF | 3,008 | $328.0M | 0.04% | |
| 306 | PSAPUBLIC STORAGE INC | 1,441 | $327.0M | 0.04% | |
| 307 | TIPISHARES TIPS BOND ETF | 2,892 | $326.0M | 0.04% | |
| 308 | UPSUNITED PARCEL SERVICE INC | 3,011 | $320.0M | 0.04% | |
| 309 | CHDCHURCH & DWIGHT INC COM | 6,018 | $320.0M | 0.04% | |
| 310 | INCYINCYTE CORP | 4,743 | $318.0M | 0.04% | |
| 311 | SYMCEURSYMANTEC CORP | 15,240 | $315.0M | 0.04% | |
| 312 | MCYMERCURY GENERAL CORP | 6,867 | $313.0M | 0.04% | |
| 313 | FDSFACTSET RESH SYS INC COM | 1,577 | $312.0M | 0.04% | |
| 314 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,500 | $311.0M | 0.04% | |
| 315 | DEDEERE & CO COM | 2,184 | $305.0M | 0.04% | |
| 316 | NTRNUTRIEN LTD COM | 5,512 | $300.0M | 0.04% | |
| 317 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 5,503 | $297.0M | 0.04% | |
| 318 | 7HPHP INC COM | 12,973 | $294.0M | 0.04% | |
| 319 | INDAISHARES MSCI INDIA INDEX FUND | 8,794 | $293.0M | 0.04% | |
| 320 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $293.0M | 0.04% | |
| 321 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,792 | $293.0M | 0.04% | |
| 322 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,828 | $290.0M | 0.04% | |
| 323 | MCKMCKESSON CORP COM | 2,164 | $289.0M | 0.04% | |
| 324 | SBUXSTARBUCKS CORP | 5,896 | $288.0M | 0.04% | |
| 325 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 12,245 | $287.0M | 0.04% | |
| 326 | ETNEATON CORP PLC SHS | 3,798 | $284.0M | 0.04% | |
| 327 | ADBEADOBE SYS INC | 1,161 | $283.0M | 0.04% | |
| 328 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 7,038 | $282.0M | 0.04% | |
| 329 | DHRDANAHER CORP | 2,857 | $282.0M | 0.04% | |
| 330 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,357 | $280.0M | 0.04% | |
| 331 | ASIXADVANSIX INC COM | 7,600 | $278.0M | 0.04% | |
| 332 | BDXBECTON DICKINSON & CO COM | 1,154 | $276.0M | 0.04% | |
| 333 | —STERIS PLC SHS USD | 2,585 | $271.0M | 0.04% | |
| 334 | MSIMOTOROLA SOLUTIONS INC COM NEW | 2,317 | $270.0M | 0.04% | |
| 335 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 4,972 | $269.0M | 0.04% | |
| 336 | ATVIEURACTIVISION INC | 3,473 | $265.0M | 0.04% | |
| 337 | ENBENBRIDGE INC COM | 7,436 | $265.0M | 0.04% | |
| 338 | VRTXVERTEX PHARMACEUTICALS IN | 1,554 | $264.0M | 0.04% | |
| 339 | NVONOVO-NORDISK A S ADR | 5,712 | $263.0M | 0.04% | |
| 340 | AQLTISHARES CORE MSCI EAFE ETF | 4,151 | $263.0M | 0.04% | |
| 341 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 7,780 | $263.0M | 0.04% | |
| 342 | PSFCOHEN & STEERS SLT PFD INCM FD COM | 9,765 | $262.0M | 0.04% | |
| 343 | KHCKRAFT HEINZ CO COM | 4,171 | $262.0M | 0.04% | |
| 344 | BSVVANGUARD SHORT TERM BOND | 3,325 | $260.0M | 0.04% | |
| 345 | DEWWISDOM TREE GLOBAL EQUITY INCOME FUND | 5,660 | $259.0M | 0.04% | |
| 346 | VOOVANGUARD S&P 500 ETF | 1,040 | $259.0M | 0.04% | |
| 347 | CAHCARDINAL HEALTH INC | 5,276 | $258.0M | 0.03% | |
| 348 | BBTUSDBB&T CORP COM | 5,066 | $256.0M | 0.03% | |
| 349 | ACCUSDAMERN CAMPUS COMMUNITIES | 5,969 | $256.0M | 0.03% | |
| 350 | CBCHUBB LIMITED COM | 2,009 | $255.0M | 0.03% | |
| 351 | —INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | 21,242 | $254.0M | 0.03% | |
| 352 | —SHIRE PLC SPONSORED ADR | 1,507 | $254.0M | 0.03% | |
| 353 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,300 | $253.0M | 0.03% | |
| 354 | EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 10,329 | $250.0M | 0.03% | |
| 355 | XLNXEURXILINX INC | 3,796 | $248.0M | 0.03% | |
| 356 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 3,695 | $247.0M | 0.03% | |
| 357 | NGGNATIONAL GRID TRANSCO PLC | 4,410 | $246.0M | 0.03% | |
| 358 | JKHYHENRY JACK & ASSOC INC | 1,876 | $245.0M | 0.03% | |
| 359 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 1,382 | $243.0M | 0.03% | |
| 360 | NOG1EURNORTHERN OIL & GAS INC NEV | 76,896 | $242.0M | 0.03% | |
| 361 | RTN1USDRAYTHEON CO COM NEW | 1,251 | $242.0M | 0.03% | |
| 362 | PLOWDOUGLAS DYNAMICS INCCOM | 4,995 | $240.0M | 0.03% | |
| 363 | AGGISHARES AGGREGATE BOND ETF | 2,250 | $239.0M | 0.03% | |
| 364 | VPUVANGUARD UTILITIES INDEX FUND | 2,065 | $239.0M | 0.03% | |
| 365 | WBWEIBO CORP SPONSORED ADR | 2,680 | $238.0M | 0.03% | |
| 366 | PAYXPAYCHEX INC | 3,481 | $238.0M | 0.03% | |
| 367 | CMCSACOMCAST CORP NEW CL A | 7,211 | $237.0M | 0.03% | |
| 368 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 19,553 | $237.0M | 0.03% | |
| 369 | PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 10,904 | $236.0M | 0.03% | |
| 370 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 7,280 | $234.0M | 0.03% | |
| 371 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 5,353 | $233.0M | 0.03% | |
| 372 | INTUINTUIT INC | 1,137 | $232.0M | 0.03% | |
| 373 | BSCKINVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB | 11,033 | $232.0M | 0.03% | |
| 374 | —SELECT INCOME REIT COM SH BEN INT | 10,317 | $232.0M | 0.03% | |
| 375 | —COLONY NORTHSTAR CREDIT REAL ESTATE INC | 11,149 | $231.0M | 0.03% | |
| 376 | OTTROTTER TAIL CORP COM | 4,822 | $230.0M | 0.03% | |
| 377 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,439 | $229.0M | 0.03% | |
| 378 | BWABORGWARNER INC COM | 5,267 | $227.0M | 0.03% | |
| 379 | AXPAMERICAN EXPRESS CO COM | 2,289 | $224.0M | 0.03% | |
| 380 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 9,163 | $224.0M | 0.03% | |
| 381 | —BANK OF THE OZARKS COM | 4,944 | $223.0M | 0.03% | |
| 382 | —INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CB | 10,608 | $223.0M | 0.03% | |
| 383 | CSFLUSDCENTERSTATE BK CORP COM | 7,484 | $223.0M | 0.03% | |
| 384 | EWTISHARES MSCI TAIWAN ETF | 6,114 | $220.0M | 0.03% | |
| 385 | AMJEURJP MORGAN ALERIAN MLP ETN | 8,252 | $219.0M | 0.03% | |
| 386 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 8,704 | $219.0M | 0.03% | |
| 387 | GKOSGLAUKOS CORP COM | 5,362 | $218.0M | 0.03% | |
| 388 | —KEMET CORP COM NEW | 8,925 | $216.0M | 0.03% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 735 | $216.0M | 0.03% | |
| 390 | GMGENERAL MOTORS CORP | 5,487 | $216.0M | 0.03% | |
| 391 | PDBCINVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | 11,533 | $213.0M | 0.03% | |
| 392 | DBAPOWERSHARES DB AGRICULTURE | 11,626 | $210.0M | 0.03% | |
| 393 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,038 | $210.0M | 0.03% | |
| 394 | PNCPNC FINL SVCS GROUP INC COM | 1,549 | $209.0M | 0.03% | |
| 395 | RCLROYAL CARIBBEAN CRUISES LTD COM | 2,002 | $207.0M | 0.03% | |
| 396 | CLXCLOROX CO DEL COM | 1,520 | $206.0M | 0.03% | |
| 397 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 6,875 | $203.0M | 0.03% | |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,575 | $203.0M | 0.03% | |
| 399 | JPXAEROVIRONMENT INC COM | 2,820 | $201.0M | 0.03% | |
| 400 | XHRXENIA HOTELS & RESORTS INC COM | 8,243 | $201.0M | 0.03% |