AdvisorNet Financial, Inc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$795.5B
Holdings
1,509
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,509 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BHR 5.5 PERP bBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | 40,400 | $766.0M | 0.10% | |
| 202 | PSXPHILLIPS 66 | 6,782 | $764.0M | 0.10% | |
| 203 | HDVISHARES TR HIGH DIVID EQUITY FD | 8,390 | $760.0M | 0.10% | |
| 204 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $755.0M | 0.09% | |
| 205 | PYPLPAYPAL HLDGS INC COM | 8,569 | $753.0M | 0.09% | |
| 206 | THQTEKLA HEALTHCARE OPPORTUNIT FD SHS | 40,000 | $750.0M | 0.09% | |
| 207 | GEGENERAL ELECTRIC CO COM | 66,199 | $747.0M | 0.09% | |
| 208 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 10,261 | $740.0M | 0.09% | |
| 209 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 14,054 | $738.0M | 0.09% | |
| 210 | —SUNTRUST BKS INC COM | 10,933 | $730.0M | 0.09% | |
| 211 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 20,756 | $723.0M | 0.09% | |
| 212 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,754 | $718.0M | 0.09% | |
| 213 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 31,249 | $713.0M | 0.09% | |
| 214 | DESWISDOMTREE SMALLCAP DIVIDEND | 23,882 | $710.0M | 0.09% | |
| 215 | SLBSCHLUMBERGER LTD COM | 11,653 | $710.0M | 0.09% | |
| 216 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 14,145 | $709.0M | 0.09% | |
| 217 | XRNPXCOHEN & STEERS REIT & PFD INCM COM | 36,302 | $709.0M | 0.09% | |
| 218 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 4,439 | $708.0M | 0.09% | |
| 219 | BUIBLACKROCK UTILITIES INFRSTRCTR COM | 33,100 | $689.0M | 0.09% | |
| 220 | ILMNILLUMINA INC | 1,873 | $688.0M | 0.09% | |
| 221 | CMICUMMINS INC COM | 4,671 | $682.0M | 0.09% | |
| 222 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 16,884 | $678.0M | 0.09% | |
| 223 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 6,088 | $674.0M | 0.08% | |
| 224 | NEENEXTERA ENERGY INC COM | 3,994 | $669.0M | 0.08% | |
| 225 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,309 | $668.0M | 0.08% | |
| 226 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 16,229 | $665.0M | 0.08% | |
| 227 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 160,280 | $664.0M | 0.08% | |
| 228 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 3,973 | $663.0M | 0.08% | |
| 229 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 27,778 | $636.0M | 0.08% | |
| 230 | —YIELDSHARES HIGH INCOME ETF | 34,650 | $635.0M | 0.08% | |
| 231 | AWCAMERICAN WATER WORKS CO | 7,199 | $633.0M | 0.08% | |
| 232 | DISDISNEY WALT CO COM DISNEY | 5,410 | $633.0M | 0.08% | |
| 233 | EWLISHARES MSCI SWITZERLAND ETF | 18,090 | $628.0M | 0.08% | |
| 234 | SPGIS&P GLOBAL INC COM | 3,191 | $623.0M | 0.08% | |
| 235 | PGRPROGRESSIVE CORP OHIO COM | 8,705 | $618.0M | 0.08% | |
| 236 | DEODIAGEO PLC | 4,342 | $615.0M | 0.08% | |
| 237 | NKENIKE INC CLASS B | 7,139 | $605.0M | 0.08% | |
| 238 | IYY*ISHARES DOW JONES U.S. ETF | 4,138 | $602.0M | 0.08% | |
| 239 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 24,954 | $597.0M | 0.08% | |
| 240 | —COLONY CR REAL ESTATE INC COM CL A | 27,123 | $596.0M | 0.07% | |
| 241 | PWBINVESCO DYNAMIC LARGE CAP GROWTH ETF | 12,218 | $589.0M | 0.07% | |
| 242 | GILDGILEAD SCIENCES INC | 7,594 | $586.0M | 0.07% | |
| 243 | MDLZMONDELEZ INTL INC CL A | 13,411 | $576.0M | 0.07% | |
| 244 | BLKCHFBLACKROCK INC | 1,218 | $574.0M | 0.07% | |
| 245 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 3,034 | $568.0M | 0.07% | |
| 246 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,352 | $564.0M | 0.07% | |
| 247 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,880 | $558.0M | 0.07% | |
| 248 | SCHHSCH US REIT ETF | 13,342 | $557.0M | 0.07% | |
| 249 | FFORD MOTOR COMPANY | 60,069 | $556.0M | 0.07% | |
| 250 | RQICOHEN & STEERS QUALITY RLTY FD COM | 44,720 | $548.0M | 0.07% | |
| 251 | KOCOCA COLA CO COM | 11,814 | $546.0M | 0.07% | |
| 252 | SYFSYNCHRONY FINL COM | 17,510 | $544.0M | 0.07% | |
| 253 | LNTALLIANT ENERGY CORP COM | 12,597 | $536.0M | 0.07% | |
| 254 | AXPAMERICAN EXPRESS CO COM | 5,030 | $536.0M | 0.07% | |
| 255 | MUBISHARES AMT-FREE MUNI BOND ETF | 4,876 | $526.0M | 0.07% | |
| 256 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 8,917 | $524.0M | 0.07% | |
| 257 | XLGRYDEX RUSSELL TOP 50 ETF | 2,495 | $522.0M | 0.07% | |
| 258 | WMWASTE MGMT INC DEL COM | 5,661 | $512.0M | 0.06% | |
| 259 | LAZLAZARD LTD SHS -A - | 10,560 | $508.0M | 0.06% | |
| 260 | TRVCCITIGROUP INC | 6,947 | $498.0M | 0.06% | |
| 261 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 12,218 | $498.0M | 0.06% | |
| 262 | PRUPRUDENTIAL FINL INC | 4,879 | $494.0M | 0.06% | |
| 263 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,670 | $491.0M | 0.06% | |
| 264 | OIIOCEANEERING INTL INC COM | 17,485 | $483.0M | 0.06% | |
| 265 | TRVTRAVELERS COMPANIES INC COM | 3,688 | $478.0M | 0.06% | |
| 266 | TJXTJX COS INC NEW COM | 4,270 | $478.0M | 0.06% | |
| 267 | MOSMOSAIC CO | 14,681 | $477.0M | 0.06% | |
| 268 | LWLAMB WESTON HLDGS INC COM | 7,165 | $477.0M | 0.06% | |
| 269 | EMREMERSON ELEC CO COM | 6,161 | $472.0M | 0.06% | |
| 270 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 26,676 | $472.0M | 0.06% | |
| 271 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 6,207 | $471.0M | 0.06% | |
| 272 | IYWISHARES DJ US TECHNOLOGY | 2,402 | $466.0M | 0.06% | |
| 273 | EWCISHARES MSCI CANADA INDEX | 16,203 | $466.0M | 0.06% | |
| 274 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 6,808 | $465.0M | 0.06% | |
| 275 | ADPAUTOMATIC DATA PROCESSING INC COM | 3,055 | $460.0M | 0.06% | |
| 276 | VVISA INC | 3,044 | $457.0M | 0.06% | |
| 277 | XMLVINVESCO S&P MIDCAP LOW VOLATILITY ETF | 9,328 | $453.0M | 0.06% | |
| 278 | AFLAFLAC INC COM | 9,492 | $447.0M | 0.06% | |
| 279 | HUBBHUBBELL INC COM | 3,339 | $446.0M | 0.06% | |
| 280 | —EXPRESS SCRIPTS INC | 4,686 | $445.0M | 0.06% | |
| 281 | HRSEURHARRIS CORP DEL COM | 2,610 | $442.0M | 0.06% | |
| 282 | DBCDB COMMODITY INDEX TRACKING | 24,568 | $441.0M | 0.06% | |
| 283 | XFEBFIRST TR ENERGY INFRASTRCTR FD COM | 27,800 | $438.0M | 0.06% | |
| 284 | QCOMQUALCOMM INC | 5,869 | $423.0M | 0.05% | |
| 285 | KSSKOHLS CORP | 5,580 | $416.0M | 0.05% | |
| 286 | COPCONOCOPHILLIPS COM | 5,341 | $413.0M | 0.05% | |
| 287 | RFREGIONS FINANCIAL CORP NEW | 22,441 | $412.0M | 0.05% | |
| 288 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 21,909 | $411.0M | 0.05% | |
| 289 | SHWSHERWIN WILLIAMS CO COM | 903 | $411.0M | 0.05% | |
| 290 | TTENTOTAL SA ADR | 6,380 | $411.0M | 0.05% | |
| 291 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 1,554 | $411.0M | 0.05% | |
| 292 | —INVESTORS REAL ESTATE TR SH BEN INT | 67,336 | $403.0M | 0.05% | |
| 293 | SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 15,327 | $401.0M | 0.05% | |
| 294 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,665 | $400.0M | 0.05% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 9,065 | $400.0M | 0.05% | |
| 296 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,348 | $396.0M | 0.05% | |
| 297 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 74,800 | $393.0M | 0.05% | |
| 298 | PFFDGLOBAL X U.S. PREFERRED ETF | 16,154 | $391.0M | 0.05% | |
| 299 | PNCPNC FINL SVCS GROUP INC COM | 2,872 | $391.0M | 0.05% | |
| 300 | XSCDXLMP CAP & INCOME FD INC COM | 28,650 | $391.0M | 0.05% |