AdvisorNet Financial, Inc Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$903.9B
Holdings
1,776
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,776 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GEGENERAL ELECTRIC CO COM | 47,001 | $494.0M | 0.05% | |
| 302 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 3,047 | $494.0M | 0.05% | |
| 303 | COPCONOCOPHILLIPS COM | 8,084 | $493.0M | 0.05% | |
| 304 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 3,768 | $492.0M | 0.05% | |
| 305 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 11,244 | $473.0M | 0.05% | |
| 306 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 31,187 | $472.0M | 0.05% | |
| 307 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,295 | $463.0M | 0.05% | |
| 308 | TEAMATLASSIAN CORP PLC CL A | 3,520 | $461.0M | 0.05% | |
| 309 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 9,519 | $458.0M | 0.05% | |
| 310 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 12,391 | $456.0M | 0.05% | |
| 311 | LWLAMB WESTON HLDGS INC COM | 7,165 | $454.0M | 0.05% | |
| 312 | FFORD MOTOR COMPANY | 44,182 | $452.0M | 0.05% | |
| 313 | CBCHUBB LIMITED COM | 3,061 | $451.0M | 0.05% | |
| 314 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,730 | $451.0M | 0.05% | |
| 315 | IWNISHARES RUSSELL 2000 VALUE | 3,722 | $448.0M | 0.05% | |
| 316 | HUBBHUBBELL INC COM | 3,354 | $437.0M | 0.05% | |
| 317 | CRTOCRITEO S A SPONS ADS | 25,260 | $435.0M | 0.05% | |
| 318 | CAHCARDINAL HEALTH INC | 9,246 | $435.0M | 0.05% | |
| 319 | UPSUNITED PARCEL SERVICE INC | 4,186 | $432.0M | 0.05% | |
| 320 | AGGYWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 8,297 | $425.0M | 0.05% | |
| 321 | POWAINVESCO DEFENSIVE EQUITY ETF | 8,040 | $425.0M | 0.05% | |
| 322 | GILDGILEAD SCIENCES INC | 6,272 | $424.0M | 0.05% | |
| 323 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 30,903 | $423.0M | 0.05% | |
| 324 | SBUXSTARBUCKS CORP | 5,022 | $421.0M | 0.05% | |
| 325 | BDXBECTON DICKINSON & CO COM | 1,667 | $420.0M | 0.05% | |
| 326 | OREALTY INCOME CORP COM | 6,073 | $419.0M | 0.05% | |
| 327 | NVONOVO-NORDISK A S ADR | 8,140 | $415.0M | 0.05% | |
| 328 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,542 | $413.0M | 0.05% | |
| 329 | RTN1USDRAYTHEON CO COM NEW | 2,369 | $412.0M | 0.05% | |
| 330 | TERTERADYNE INC COM | 8,608 | $412.0M | 0.05% | |
| 331 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 5,398 | $406.0M | 0.04% | |
| 332 | IYWISHARES DJ US TECHNOLOGY | 2,053 | $406.0M | 0.04% | |
| 333 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 40,986 | $404.0M | 0.04% | |
| 334 | DGLUSDINVESCO DB GOLD FUND | 9,275 | $400.0M | 0.04% | |
| 335 | TIPISHARES TIPS BOND ETF | 3,445 | $398.0M | 0.04% | |
| 336 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 94,887 | $397.0M | 0.04% | |
| 337 | MGCVANGUARD MEGA CAP ETF | 3,914 | $396.0M | 0.04% | |
| 338 | —INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 16,519 | $396.0M | 0.04% | |
| 339 | FAROFARO TECHNOLOGIES INC | 7,520 | $395.0M | 0.04% | |
| 340 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 2,721 | $395.0M | 0.04% | |
| 341 | DBCDB COMMODITY INDEX TRACKING | 24,967 | $393.0M | 0.04% | |
| 342 | ICFISHARES COHEN & STEERS REIT ETF | 3,474 | $391.0M | 0.04% | |
| 343 | PNCPNC FINL SVCS GROUP INC COM | 2,851 | $391.0M | 0.04% | |
| 344 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 18,794 | $390.0M | 0.04% | |
| 345 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,352 | $389.0M | 0.04% | |
| 346 | BWABORGWARNER INC COM | 9,274 | $389.0M | 0.04% | |
| 347 | BAXBAXTER INTL INC COM | 4,738 | $388.0M | 0.04% | |
| 348 | TTENTOTAL SA ADR | 6,896 | $385.0M | 0.04% | |
| 349 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 9,580 | $383.0M | 0.04% | |
| 350 | —WHITING PETROLEUM CORPORATION | 20,408 | $381.0M | 0.04% | |
| 351 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,063 | $381.0M | 0.04% | |
| 352 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,792 | $379.0M | 0.04% | |
| 353 | SLBSCHLUMBERGER LTD COM | 9,522 | $378.0M | 0.04% | |
| 354 | DESWISDOMTREE SMALLCAP DIVIDEND | 13,783 | $374.0M | 0.04% | |
| 355 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,874 | $373.0M | 0.04% | |
| 356 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 8,578 | $371.0M | 0.04% | |
| 357 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 6,586 | $368.0M | 0.04% | |
| 358 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 14,645 | $367.0M | 0.04% | |
| 359 | KMIKINDER MORGAN INC | 17,229 | $360.0M | 0.04% | |
| 360 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 11,519 | $359.0M | 0.04% | |
| 361 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,718 | $354.0M | 0.04% | |
| 362 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,126 | $353.0M | 0.04% | |
| 363 | IPACISHARES CORE MSCI PACIFIC ETF | 6,263 | $349.0M | 0.04% | |
| 364 | INCYINCYTE CORP | 4,070 | $346.0M | 0.04% | |
| 365 | VLOVALERO ENERGY CORP NEW COM | 4,035 | $345.0M | 0.04% | |
| 366 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 28,703 | $344.0M | 0.04% | |
| 367 | APHAMPHENOL CORP CL A | 3,576 | $343.0M | 0.04% | |
| 368 | BWBBRIDGEWATER BANCSHARES INC COM ACCD INV | 29,675 | $342.0M | 0.04% | |
| 369 | IRET1USDINVESTORS REAL ESTATE TR SH BEN INT | 5,827 | $342.0M | 0.04% | |
| 370 | —COLONY CR REAL ESTATE INC COM CL A | 21,941 | $340.0M | 0.04% | |
| 371 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 4,652 | $339.0M | 0.04% | |
| 372 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,883 | $339.0M | 0.04% | |
| 373 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 8,021 | $335.0M | 0.04% | |
| 374 | ALBALBEMARLE CORP | 4,737 | $334.0M | 0.04% | |
| 375 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 64,800 | $332.0M | 0.04% | |
| 376 | HOLXHOLOGIC INC | 6,895 | $331.0M | 0.04% | |
| 377 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 9,683 | $331.0M | 0.04% | |
| 378 | BIIBBIOGEN IDEC INC | 1,415 | $331.0M | 0.04% | Call |
| 379 | DNPDNP SELECT INCOME FD INC | 27,816 | $329.0M | 0.04% | |
| 380 | WECWEC ENERGY GROUP INC COM | 3,893 | $325.0M | 0.04% | |
| 381 | ADBEADOBE SYS INC | 1,095 | $323.0M | 0.04% | |
| 382 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 6,978 | $322.0M | 0.04% | |
| 383 | APDAIR PRODS & CHEMS INC COM | 1,422 | $322.0M | 0.04% | |
| 384 | LLYLILLY ELI & CO COM | 2,884 | $320.0M | 0.04% | |
| 385 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 799 | $316.0M | 0.03% | |
| 386 | PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 14,523 | $315.0M | 0.03% | |
| 387 | ALSALLSTATE CORP | 3,089 | $314.0M | 0.03% | |
| 388 | UNUSDUNILEVER N V N Y SHS NEW | 5,144 | $312.0M | 0.03% | |
| 389 | PSAPUBLIC STORAGE INC | 1,292 | $308.0M | 0.03% | |
| 390 | VVVANGUARD LARGE CAP | 2,240 | $302.0M | 0.03% | |
| 391 | SPMDSPDR PORTFOLIO MID CAP ETF | 8,872 | $302.0M | 0.03% | |
| 392 | VFCV F CORP COM | 3,413 | $298.0M | 0.03% | |
| 393 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,619 | $291.0M | 0.03% | |
| 394 | GKOSGLAUKOS CORP COM | 3,855 | $291.0M | 0.03% | |
| 395 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,039 | $289.0M | 0.03% | |
| 396 | DEDEERE & CO COM | 1,738 | $288.0M | 0.03% | |
| 397 | FGENEURFIBROGEN INC COM | 6,133 | $277.0M | 0.03% | |
| 398 | PSFCOHEN & STEERS SLT PFD INCM FD COM | 9,765 | $275.0M | 0.03% | |
| 399 | CNPCENTERPOINT ENERGY INC COM | 9,569 | $274.0M | 0.03% | |
| 400 | INDAISHARES MSCI INDIA INDEX FUND | 7,578 | $268.0M | 0.03% |