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 |
|---|---|---|---|---|---|
| 401 | PLOWDOUGLAS DYNAMICS INCCOM | 4,995 | $219.0M | 0.03% | |
| 402 | NGGNATIONAL GRID TRANSCO PLC | 4,203 | $218.0M | 0.03% | |
| 403 | PKNPERKINELMER INC COM | 2,224 | $216.0M | 0.03% | |
| 404 | IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | 9,163 | $214.0M | 0.03% | |
| 405 | VPUVANGUARD UTILITIES INDEX FUND | 1,805 | $213.0M | 0.03% | |
| 406 | PGXINVESCO PREFERRED ETF | 14,638 | $210.0M | 0.03% | |
| 407 | IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | 7,102 | $210.0M | 0.03% | |
| 408 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,081 | $210.0M | 0.03% | |
| 409 | —MAZOR ROBOTICS LTDSPONSORED ADS | 3,570 | $208.0M | 0.03% | |
| 410 | OTTROTTER TAIL CORP COM | 4,307 | $206.0M | 0.03% | |
| 411 | EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 8,236 | $205.0M | 0.03% | |
| 412 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,005 | $205.0M | 0.03% | |
| 413 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 9,695 | $201.0M | 0.03% | |
| 414 | BWABORGWARNER INC COM | 4,669 | $200.0M | 0.03% | |
| 415 | PPGPPG INDS INC COM | 1,830 | $200.0M | 0.03% | |
| 416 | INTUINTUIT INC | 881 | $200.0M | 0.03% | |
| 417 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 7,161 | $198.0M | 0.02% | |
| 418 | DBAPOWERSHARES DB AGRICULTURE | 11,626 | $197.0M | 0.02% | |
| 419 | NUVAGBPNUVASIVE! INC. CMN | 2,778 | $197.0M | 0.02% | |
| 420 | MFS1EURWELBILT INC COM | 9,275 | $194.0M | 0.02% | |
| 421 | CSFLUSDCENTERSTATE BK CORP COM | 6,784 | $190.0M | 0.02% | |
| 422 | ASIXADVANSIX INC COM | 5,589 | $190.0M | 0.02% | |
| 423 | XHRXENIA HOTELS & RESORTS INC COM | 8,037 | $190.0M | 0.02% | |
| 424 | DHRDANAHER CORP | 1,736 | $189.0M | 0.02% | |
| 425 | AMXNAMERICA MOVIL SERIES L ADR | 11,733 | $188.0M | 0.02% | |
| 426 | MRSHMARSH & MCLENNAN COS INC COM | 2,276 | $188.0M | 0.02% | |
| 427 | —TCF FINL CORP COM | 7,889 | $188.0M | 0.02% | |
| 428 | CMCSACOMCAST CORP NEW CL A | 5,276 | $187.0M | 0.02% | |
| 429 | KRKROGER CO COM | 6,332 | $184.0M | 0.02% | |
| 430 | THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | 13,150 | $184.0M | 0.02% | |
| 431 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 3,987 | $184.0M | 0.02% | |
| 432 | CGCARLYLE GROUP L P COM UTS LTD PTN | 8,100 | $183.0M | 0.02% | |
| 433 | ELVANTHEM INC COM | 665 | $182.0M | 0.02% | |
| 434 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 7,955 | $182.0M | 0.02% | |
| 435 | VFQYVANGUARD U.S. QUALITY FACTOR ETF | 2,115 | $181.0M | 0.02% | |
| 436 | APDAIR PRODS & CHEMS INC COM | 1,082 | $181.0M | 0.02% | |
| 437 | CELGCELGENE CORP | 2,026 | $181.0M | 0.02% | |
| 438 | OZKBANK OZK COM | 4,722 | $179.0M | 0.02% | |
| 439 | RYROYAL BANK OF CANADA | 2,225 | $178.0M | 0.02% | |
| 440 | FENYFIDELITY MSCI ENERGY INDEX ETF | 8,362 | $178.0M | 0.02% | |
| 441 | SNASNAP ON INC COM | 965 | $177.0M | 0.02% | |
| 442 | BGRBLACKROCK ENERGY & RES TR COM | 12,100 | $176.0M | 0.02% | |
| 443 | SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 1,803 | $175.0M | 0.02% | |
| 444 | SHYISHARES 1-3 YR TREASURY BOND ETF | 2,101 | $175.0M | 0.02% | |
| 445 | HEHAWAIIAN ELEC INDUSTRIES COM | 4,915 | $175.0M | 0.02% | |
| 446 | FIZZNATIONAL BEVERAGE CORP COM | 1,496 | $174.0M | 0.02% | |
| 447 | GDGENERAL DYNAMICS CORP COM | 849 | $174.0M | 0.02% | |
| 448 | FDXFEDEX CORP | 705 | $170.0M | 0.02% | |
| 449 | AIGAMERICAN INTL GROUP INC COM NEW | 3,201 | $170.0M | 0.02% | |
| 450 | IWNISHARES RUSSELL 2000 VALUE | 1,263 | $168.0M | 0.02% | |
| 451 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 2,200 | $168.0M | 0.02% | |
| 452 | VVVANGUARD LARGE CAP | 1,232 | $164.0M | 0.02% | |
| 453 | CTLEURCENTURYLINK INC COM | 7,684 | $163.0M | 0.02% | |
| 454 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 906 | $163.0M | 0.02% | |
| 455 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 123 | $159.0M | 0.02% | |
| 456 | HSKAEURHESKA CORP | 1,395 | $158.0M | 0.02% | |
| 457 | PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 6,389 | $158.0M | 0.02% | |
| 458 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 2,201 | $156.0M | 0.02% | |
| 459 | JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 2,650 | $155.0M | 0.02% | |
| 460 | GAPGAP INC DEL COM | 5,332 | $154.0M | 0.02% | |
| 461 | PSAPUBLIC STORAGE INC | 758 | $153.0M | 0.02% | |
| 462 | HSTHOST MARRIOTT CORP NEW REIT | 7,100 | $150.0M | 0.02% | |
| 463 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 11,735 | $150.0M | 0.02% | |
| 464 | SWXSOUTHWEST GAS HOLDINGS INC COM | 1,900 | $150.0M | 0.02% | |
| 465 | RMTROYCE MICRO-CAP TR INC COM | 14,713 | $150.0M | 0.02% | |
| 466 | FAROFARO TECHNOLOGIES INC | 2,310 | $149.0M | 0.02% | |
| 467 | DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,571 | $148.0M | 0.02% | |
| 468 | BIDUNBAIDU COM ADR | 649 | $148.0M | 0.02% | |
| 469 | GMGENERAL MOTORS CORP | 4,314 | $145.0M | 0.02% | |
| 470 | MG1MGE ENERGY INC COM | 2,273 | $145.0M | 0.02% | |
| 471 | WINAWINMARK CORP COM | 875 | $145.0M | 0.02% | |
| 472 | —INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | 6,798 | $144.0M | 0.02% | |
| 473 | WBWEIBO CORP SPONSORED ADR | 1,970 | $144.0M | 0.02% | |
| 474 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 4,185 | $144.0M | 0.02% | |
| 475 | —SELECT INCOME REIT COM SH BEN INT | 6,490 | $142.0M | 0.02% | |
| 476 | TROWPRICE T ROWE GROUP INC COM | 1,304 | $142.0M | 0.02% | |
| 477 | DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 2,247 | $142.0M | 0.02% | |
| 478 | —RAVEN INDS INC COM | 3,040 | $139.0M | 0.02% | |
| 479 | TRUPTRUPANION INC COM | 3,900 | $139.0M | 0.02% | |
| 480 | BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 5,997 | $139.0M | 0.02% | |
| 481 | TLTISHARES 20 YR TREASURY ETF | 1,181 | $139.0M | 0.02% | |
| 482 | —CORPORATE CAP TR INC COM | 9,107 | $139.0M | 0.02% | |
| 483 | IYEISHARES DJ US ENERGY | 3,290 | $138.0M | 0.02% | |
| 484 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,795 | $138.0M | 0.02% | |
| 485 | XLUUTILITIES SELECT SECTOR SPDR | 2,596 | $137.0M | 0.02% | |
| 486 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 4,080 | $137.0M | 0.02% | |
| 487 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,861 | $135.0M | 0.02% | |
| 488 | ROKROCKWELL AUTOMATION INC COM | 714 | $134.0M | 0.02% | |
| 489 | IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | 5,420 | $134.0M | 0.02% | |
| 490 | —TALEND S A ADS | 1,915 | $134.0M | 0.02% | |
| 491 | FTVFORTIVE CORP COM | 1,578 | $133.0M | 0.02% | |
| 492 | BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 6,420 | $133.0M | 0.02% | |
| 493 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 2,350 | $133.0M | 0.02% | |
| 494 | CPKCHESAPEAKE UTILS CORP COM | 1,580 | $133.0M | 0.02% | |
| 495 | BURLBURLINGTON STORES INC COM | 810 | $132.0M | 0.02% | |
| 496 | XLEENERGY SELECT SECTOR SPDR | 1,742 | $132.0M | 0.02% | |
| 497 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 3,913 | $132.0M | 0.02% | |
| 498 | SPHBPOWERSHARES SP500 HIGH BETA ETF | 2,942 | $132.0M | 0.02% | |
| 499 | ASMLASML HOLDING N V N Y REGISTRY SHS | 702 | $132.0M | 0.02% | |
| 500 | COHREURCOHERENT INC COM | 764 | $132.0M | 0.02% |