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 |
|---|---|---|---|---|---|
| 401 | STXSEAGATE TECHNOLOGY PLC SHS | 3,531 | $199.0M | 0.03% | |
| 402 | IYEISHARES DJ US ENERGY | 4,670 | $196.0M | 0.03% | |
| 403 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 9,450 | $196.0M | 0.03% | |
| 404 | IRBTQIROBOT CORP COM | 2,585 | $196.0M | 0.03% | |
| 405 | MFS1EURWELBILT INC COM | 8,750 | $195.0M | 0.03% | |
| 406 | AMXNAMERICA MOVIL SERIES L ADR | 11,733 | $195.0M | 0.03% | |
| 407 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,423 | $192.0M | 0.03% | |
| 408 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 6,984 | $191.0M | 0.03% | |
| 409 | MRSHMARSH & MCLENNAN COS INC COM | 2,296 | $188.0M | 0.03% | |
| 410 | BMTABRITISH AMERICAN TOBACCO | 3,703 | $187.0M | 0.03% | |
| 411 | —TCF FINL CORP COM | 7,582 | $187.0M | 0.03% | |
| 412 | FIZZNATIONAL BEVERAGE CORP COM | 1,732 | $185.0M | 0.03% | |
| 413 | BGRBLACKROCK ENERGY & RES TR COM | 12,100 | $184.0M | 0.02% | |
| 414 | PGXINVESCO EXCHNG TRADED FD TR II PFD ETF | 12,578 | $183.0M | 0.02% | |
| 415 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 7,955 | $182.0M | 0.02% | |
| 416 | POWAINVESCO DEFENSIVE EQUITY ETF | 3,910 | $182.0M | 0.02% | |
| 417 | GAPGAP INC DEL COM | 5,617 | $182.0M | 0.02% | |
| 418 | KRKROGER CO COM | 6,371 | $181.0M | 0.02% | |
| 419 | PPGPPG INDS INC COM | 1,733 | $180.0M | 0.02% | |
| 420 | LLYLILLY ELI & CO COM | 2,102 | $179.0M | 0.02% | |
| 421 | THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | 13,650 | $176.0M | 0.02% | |
| 422 | SYFSYNCHRONY FINL COM | 5,202 | $174.0M | 0.02% | |
| 423 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,785 | $173.0M | 0.02% | |
| 424 | RYROYAL BANK OF CANADA | 2,283 | $172.0M | 0.02% | |
| 425 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,352 | $171.0M | 0.02% | |
| 426 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,927 | $169.0M | 0.02% | |
| 427 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 2,200 | $169.0M | 0.02% | |
| 428 | AIGAMERICAN INTL GROUP INC COM NEW | 3,165 | $168.0M | 0.02% | |
| 429 | APDAIR PRODS & CHEMS INC COM | 1,082 | $168.0M | 0.02% | |
| 430 | STTSPDR HIGH YIELD BOND ETF | 4,744 | $168.0M | 0.02% | |
| 431 | KMIKINDER MORGAN INC | 9,475 | $167.0M | 0.02% | |
| 432 | —INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 7,748 | $164.0M | 0.02% | |
| 433 | PKNPERKINELMER INC COM | 2,224 | $163.0M | 0.02% | |
| 434 | ELVANTHEM INC COM | 676 | $161.0M | 0.02% | |
| 435 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 2,935 | $161.0M | 0.02% | |
| 436 | CELGCELGENE CORP | 2,029 | $161.0M | 0.02% | |
| 437 | BIDUNBAIDU COM ADR | 661 | $161.0M | 0.02% | |
| 438 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 128 | $161.0M | 0.02% | |
| 439 | GDGENERAL DYNAMICS CORP COM | 849 | $158.0M | 0.02% | |
| 440 | DWDMORGAN STANLEY COM NEW | 3,296 | $156.0M | 0.02% | |
| 441 | SNASNAP ON INC COM | 964 | $155.0M | 0.02% | |
| 442 | VVVANGUARD LARGE CAP | 1,232 | $154.0M | 0.02% | |
| 443 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,650 | $153.0M | 0.02% | |
| 444 | HSTHOST MARRIOTT CORP NEW REIT | 7,145 | $151.0M | 0.02% | |
| 445 | TLTISHARES 20 YR TREASURY ETF | 1,240 | $151.0M | 0.02% | |
| 446 | CGCARLYLE GROUP L P COM UTS LTD PTN | 7,100 | $151.0M | 0.02% | |
| 447 | TRUPTRUPANION INC COM | 3,900 | $151.0M | 0.02% | |
| 448 | RMTROYCE MICRO-CAP TR INC COM | 14,713 | $147.0M | 0.02% | |
| 449 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 1,815 | $147.0M | 0.02% | |
| 450 | IVOGVANGUARD S&P ETF MIDCAP 400 GROWTH | 1,046 | $146.0M | 0.02% | |
| 451 | HSKAEURHESKA CORP | 1,395 | $145.0M | 0.02% | |
| 452 | NUVAGBPNUVASIVE! INC. CMN | 2,778 | $145.0M | 0.02% | |
| 453 | XLUUTILITIES SELECT SECTOR SPDR | 2,785 | $145.0M | 0.02% | |
| 454 | MG1MGE ENERGY INC COM | 2,273 | $143.0M | 0.02% | |
| 455 | FTVFORTIVE CORP COM | 1,853 | $143.0M | 0.02% | |
| 456 | —CORPORATE CAP TR INC COM | 9,107 | $142.0M | 0.02% | |
| 457 | AMATAPPLIED MATLS INC COM | 3,054 | $141.0M | 0.02% | |
| 458 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 2,167 | $141.0M | 0.02% | |
| 459 | RGLDROYAL GOLD INC COM | 1,500 | $139.0M | 0.02% | |
| 460 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,030 | $138.0M | 0.02% | |
| 461 | DUKDUKE ENERGY CORP NEW COM NEW | 1,732 | $137.0M | 0.02% | |
| 462 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 6,003 | $137.0M | 0.02% | |
| 463 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 566 | $137.0M | 0.02% | |
| 464 | DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,497 | $135.0M | 0.02% | |
| 465 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 5,420 | $133.0M | 0.02% | |
| 466 | FDXFEDEX CORP | 584 | $133.0M | 0.02% | |
| 467 | —TALEND S A ADS | 2,140 | $133.0M | 0.02% | |
| 468 | —GOLDCORP INC | 9,615 | $132.0M | 0.02% | |
| 469 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,134 | $131.0M | 0.02% | |
| 470 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,063 | $130.0M | 0.02% | |
| 471 | WINAWINMARK CORP COM | 875 | $130.0M | 0.02% | |
| 472 | HIGHARTFORD FINL SVCS GROUP INC | 2,475 | $127.0M | 0.02% | |
| 473 | OXYOCCIDENTAL PETE CORP DEL COM | 1,502 | $126.0M | 0.02% | |
| 474 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,813 | $126.0M | 0.02% | |
| 475 | —BLUEBIRD BIO INC COM | 800 | $126.0M | 0.02% | |
| 476 | —RAVEN INDS INC COM | 3,250 | $125.0M | 0.02% | |
| 477 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 9,257 | $124.0M | 0.02% | |
| 478 | TPRCOACH INC | 2,634 | $123.0M | 0.02% | |
| 479 | BURLBURLINGTON STORES INC COM | 810 | $122.0M | 0.02% | |
| 480 | EWMISHARES MSCI MALAYSIA ETF | 3,923 | $122.0M | 0.02% | |
| 481 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 3,443 | $121.0M | 0.02% | |
| 482 | CTLEURCENTURYLINK INC COM | 6,422 | $120.0M | 0.02% | |
| 483 | VPLVANGUARD FTSE PACIFIC ETF | 1,702 | $119.0M | 0.02% | |
| 484 | BMOBANK MONTREAL QUE COM | 1,526 | $118.0M | 0.02% | |
| 485 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,385 | $118.0M | 0.02% | |
| 486 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,663 | $118.0M | 0.02% | |
| 487 | APHAMPHENOL CORP CL A | 1,341 | $117.0M | 0.02% | |
| 488 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,975 | $117.0M | 0.02% | |
| 489 | NWENORTHWESTERN CORP COM NEW | 2,029 | $116.0M | 0.02% | |
| 490 | SPHBPOWERSHARES SP500 HIGH BETA ETF | 2,691 | $116.0M | 0.02% | |
| 491 | CPKCHESAPEAKE UTILS CORP COM | 1,439 | $115.0M | 0.02% | |
| 492 | OREALTY INCOME CORP COM | 2,140 | $115.0M | 0.02% | |
| 493 | OTXOPEN TEXT CORP COM | 3,265 | $115.0M | 0.02% | |
| 494 | VODVODAFONE GROUP NEW ADR F | 4,676 | $114.0M | 0.02% | |
| 495 | UMPQUSDUMPQUA HLDGS CORP COM | 5,060 | $114.0M | 0.02% | |
| 496 | MLCOMELCO RESORT ENTERTAINMENT LTD ADR | 4,067 | $114.0M | 0.02% | |
| 497 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,586 | $114.0M | 0.02% | |
| 498 | BSCMUSDINVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB | 5,470 | $113.0M | 0.02% | |
| 499 | PPLPPL CORP COM | 3,950 | $113.0M | 0.02% | |
| 500 | IYRISHARES US REAL ESTATE ETF | 1,402 | $113.0M | 0.02% |