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 |
|---|---|---|---|---|---|
| 301 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 36,632 | $391.0M | 0.05% | |
| 302 | ALBALBEMARLE CORP | 3,908 | $390.0M | 0.05% | |
| 303 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 8,636 | $390.0M | 0.05% | |
| 304 | FGENEURFIBROGEN INC COM | 6,333 | $385.0M | 0.05% | |
| 305 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,725 | $384.0M | 0.05% | |
| 306 | UNUSDUNILEVER N V N Y SHS NEW | 6,912 | $384.0M | 0.05% | |
| 307 | 7HPHP INC COM | 14,623 | $377.0M | 0.05% | |
| 308 | T7DTRANSDIGM GROUP INC COM DELAWARE | 1,006 | $375.0M | 0.05% | |
| 309 | MAMASTERCARD INC | 1,682 | $374.0M | 0.05% | |
| 310 | DGLUSDINVESCO DB GOLD FUND | 9,975 | $373.0M | 0.05% | |
| 311 | PEOEXELON CORP COM | 8,520 | $372.0M | 0.05% | |
| 312 | VPLVANGUARD FTSE PACIFIC ETF | 5,189 | $369.0M | 0.05% | |
| 313 | AGGISHARES AGGREGATE BOND ETF | 3,466 | $366.0M | 0.05% | |
| 314 | BAXBAXTER INTL INC COM | 4,728 | $364.0M | 0.05% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC COM | 4,996 | $364.0M | 0.05% | |
| 316 | SOSOUTHERN CO COM | 8,309 | $362.0M | 0.05% | |
| 317 | TERTERADYNE INC COM | 9,697 | $359.0M | 0.05% | |
| 318 | UPSUNITED PARCEL SERVICE INC | 3,040 | $355.0M | 0.04% | |
| 319 | DNPDNP SELECT INCOME FD INC | 31,744 | $351.0M | 0.04% | |
| 320 | GKOSGLAUKOS CORP COM | 5,362 | $348.0M | 0.04% | |
| 321 | CNRCANADIAN NATL RY CO COM | 3,865 | $347.0M | 0.04% | |
| 322 | HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM | 16,060 | $343.0M | 0.04% | |
| 323 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 8,163 | $342.0M | 0.04% | |
| 324 | OKTAOKTA INC CL A | 4,865 | $342.0M | 0.04% | |
| 325 | CHDCHURCH & DWIGHT INC COM | 5,705 | $339.0M | 0.04% | |
| 326 | BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 11,615 | $338.0M | 0.04% | |
| 327 | FDSFACTSET RESH SYS INC COM | 1,513 | $338.0M | 0.04% | |
| 328 | PAYXPAYCHEX INC | 4,585 | $338.0M | 0.04% | |
| 329 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,479 | $337.0M | 0.04% | |
| 330 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,944 | $334.0M | 0.04% | |
| 331 | VLOVALERO ENERGY CORP NEW COM | 2,918 | $332.0M | 0.04% | |
| 332 | MCYMERCURY GENERAL CORP | 6,627 | $332.0M | 0.04% | |
| 333 | ROPROPER INDUSTRIES INC | 1,122 | $332.0M | 0.04% | |
| 334 | XLNXEURXILINX INC | 4,110 | $329.0M | 0.04% | |
| 335 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 4,104 | $329.0M | 0.04% | |
| 336 | HOLXHOLOGIC INC | 8,022 | $329.0M | 0.04% | |
| 337 | INCYINCYTE CORP | 4,743 | $328.0M | 0.04% | |
| 338 | DEDEERE & CO COM | 2,175 | $327.0M | 0.04% | |
| 339 | SBUXSTARBUCKS CORP | 5,532 | $314.0M | 0.04% | |
| 340 | NTRNUTRIEN LTD COM | 5,419 | $313.0M | 0.04% | |
| 341 | KMIKINDER MORGAN INC | 17,619 | $312.0M | 0.04% | |
| 342 | INDAISHARES MSCI INDIA INDEX FUND | 9,608 | $312.0M | 0.04% | |
| 343 | JDJD COM INC SPON ADR CL A | 11,805 | $308.0M | 0.04% | |
| 344 | TIPISHARES TIPS BOND ETF | 2,766 | $306.0M | 0.04% | |
| 345 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,792 | $305.0M | 0.04% | |
| 346 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,977 | $305.0M | 0.04% | |
| 347 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,826 | $303.0M | 0.04% | |
| 348 | VOOVANGUARD S&P 500 ETF | 1,123 | $300.0M | 0.04% | |
| 349 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,212 | $297.0M | 0.04% | |
| 350 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $290.0M | 0.04% | |
| 351 | VFCV F CORP COM | 3,090 | $289.0M | 0.04% | |
| 352 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,583 | $288.0M | 0.04% | |
| 353 | JPXAEROVIRONMENT INC COM | 2,570 | $288.0M | 0.04% | |
| 354 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 23,299 | $287.0M | 0.04% | |
| 355 | BDXBECTON DICKINSON & CO COM | 1,094 | $286.0M | 0.04% | |
| 356 | CBCHUBB LIMITED COM | 2,130 | $285.0M | 0.04% | |
| 357 | —STERIS PLC SHS USD | 2,483 | $284.0M | 0.04% | |
| 358 | DDOMINION RESOURCES INC | 4,047 | $284.0M | 0.04% | |
| 359 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 6,628 | $283.0M | 0.04% | |
| 360 | NOG1EURNORTHERN OIL & GAS INC NEV | 70,646 | $283.0M | 0.04% | |
| 361 | MCKMCKESSON CORP COM | 2,102 | $279.0M | 0.04% | |
| 362 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,733 | $275.0M | 0.03% | |
| 363 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,968 | $274.0M | 0.03% | |
| 364 | BMTABRITISH AMERICAN TOBACCO | 5,880 | $274.0M | 0.03% | |
| 365 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 11,745 | $272.0M | 0.03% | |
| 366 | RTN1USDRAYTHEON CO COM NEW | 1,310 | $271.0M | 0.03% | |
| 367 | VRTXVERTEX PHARMACEUTICALS IN | 1,390 | $268.0M | 0.03% | |
| 368 | POWAINVESCO DEFENSIVE EQUITY ETF | 5,310 | $266.0M | 0.03% | |
| 369 | IVZINVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 3,905 | $266.0M | 0.03% | |
| 370 | JKHYHENRY JACK & ASSOC INC | 1,656 | $265.0M | 0.03% | |
| 371 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 7,782 | $261.0M | 0.03% | |
| 372 | PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 11,505 | $261.0M | 0.03% | |
| 373 | PSFCOHEN & STEERS SLT PFD INCM FD COM | 9,765 | $260.0M | 0.03% | |
| 374 | —SHIRE PLC SPONSORED ADR | 1,435 | $260.0M | 0.03% | |
| 375 | ETNEATON CORP PLC SHS | 2,980 | $258.0M | 0.03% | |
| 376 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 1,487 | $258.0M | 0.03% | |
| 377 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 6,755 | $257.0M | 0.03% | |
| 378 | CAHCARDINAL HEALTH INC | 4,763 | $257.0M | 0.03% | |
| 379 | DEWWISDOM TREE GLOBAL EQUITY INCOME FUND | 5,531 | $257.0M | 0.03% | |
| 380 | IRBTQIROBOT CORP COM | 2,339 | $257.0M | 0.03% | |
| 381 | NVONOVO-NORDISK A S ADR | 5,433 | $256.0M | 0.03% | |
| 382 | BBTUSDBB&T CORP COM | 5,227 | $254.0M | 0.03% | |
| 383 | NEARISHARES SHORT MATURITY BOND ETF | 5,045 | $253.0M | 0.03% | |
| 384 | OTXOPEN TEXT CORP COM | 6,600 | $251.0M | 0.03% | |
| 385 | XETYXEATON VANCE TX MGD DIV EQ INCM COM | 19,203 | $247.0M | 0.03% | |
| 386 | ACCUSDAMERN CAMPUS COMMUNITIES | 5,969 | $246.0M | 0.03% | |
| 387 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,487 | $245.0M | 0.03% | |
| 388 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 11,458 | $242.0M | 0.03% | |
| 389 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 735 | $240.0M | 0.03% | |
| 390 | ENBENBRIDGE INC COM | 7,302 | $236.0M | 0.03% | |
| 391 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 11,033 | $233.0M | 0.03% | |
| 392 | ATVIEURACTIVISION INC | 2,795 | $233.0M | 0.03% | |
| 393 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,404 | $232.0M | 0.03% | |
| 394 | LLYLILLY ELI & CO COM | 2,116 | $227.0M | 0.03% | |
| 395 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,255 | $226.0M | 0.03% | |
| 396 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,204 | $226.0M | 0.03% | |
| 397 | CLXCLOROX CO DEL COM | 1,487 | $224.0M | 0.03% | |
| 398 | KHCKRAFT HEINZ CO COM | 4,064 | $224.0M | 0.03% | |
| 399 | ADBEADOBE SYS INC | 819 | $221.0M | 0.03% | |
| 400 | AMJEURJP MORGAN ALERIAN MLP ETN | 7,979 | $219.0M | 0.03% |