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 |
|---|---|---|---|---|---|
| 501 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 4,725 | $131.0M | 0.02% | |
| 502 | TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | 2,518 | $130.0M | 0.02% | |
| 503 | STTSPDR HIGH YIELD BOND ETF | 3,564 | $128.0M | 0.02% | |
| 504 | APHAMPHENOL CORP CL A | 1,361 | $128.0M | 0.02% | |
| 505 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,134 | $127.0M | 0.02% | |
| 506 | VENVENTAS INC | 2,332 | $127.0M | 0.02% | |
| 507 | BMOBANK MONTREAL QUE COM | 1,526 | $126.0M | 0.02% | |
| 508 | PCARPACCAR INC COM | 1,836 | $125.0M | 0.02% | |
| 509 | GLWCORNING INC COM | 3,529 | $125.0M | 0.02% | |
| 510 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 7,597 | $124.0M | 0.02% | |
| 511 | AMATAPPLIED MATLS INC COM | 3,204 | $124.0M | 0.02% | |
| 512 | TPRCOACH INC | 2,457 | $124.0M | 0.02% | |
| 513 | —KEMET CORP COM NEW | 6,675 | $124.0M | 0.02% | |
| 514 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 558 | $123.0M | 0.02% | |
| 515 | VOXVANGUARD COMMUNICATION SERVICES ETF | 1,386 | $121.0M | 0.02% | |
| 516 | —INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | 4,600 | $120.0M | 0.02% | |
| 517 | NWENORTHWESTERN CORP COM NEW | 2,029 | $119.0M | 0.01% | |
| 518 | VODVODAFONE GROUP NEW ADR F | 5,496 | $119.0M | 0.01% | |
| 519 | PPLPPL CORP COM | 4,050 | $118.0M | 0.01% | |
| 520 | SCISERVICE CORP INTL COM | 2,644 | $117.0M | 0.01% | |
| 521 | WPWORLDPAY INC CL A | 1,159 | $117.0M | 0.01% | |
| 522 | —BLUEBIRD BIO INC COM | 800 | $117.0M | 0.01% | |
| 523 | CVCOCAVCO INDS INC DEL COM | 463 | $117.0M | 0.01% | |
| 524 | BSVVANGUARD SHORT TERM BOND | 1,504 | $117.0M | 0.01% | |
| 525 | OREALTY INCOME CORP COM | 2,046 | $116.0M | 0.01% | |
| 526 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 1,691 | $115.0M | 0.01% | |
| 527 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,586 | $114.0M | 0.01% | |
| 528 | MOHMOLINA HEALTHCARE INC | 769 | $114.0M | 0.01% | |
| 529 | AQLTISHARES U.S. TREASURY BOND ETF | 4,651 | $113.0M | 0.01% | |
| 530 | DWDMORGAN STANLEY COM NEW | 2,423 | $113.0M | 0.01% | |
| 531 | IYRISHARES US REAL ESTATE ETF | 1,402 | $112.0M | 0.01% | |
| 532 | CNMDCONMED CORP COM | 1,400 | $111.0M | 0.01% | |
| 533 | FLRFLUOR CORP | 1,903 | $111.0M | 0.01% | |
| 534 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,034 | $110.0M | 0.01% | |
| 535 | WDFCWD-40 CO COM | 640 | $110.0M | 0.01% | |
| 536 | TECHBIO TECHNE CORP COM | 537 | $110.0M | 0.01% | |
| 537 | PACBPACIFIC BIOSCIENCES CALIF INC COM | 20,400 | $110.0M | 0.01% | |
| 538 | —HCP INC COM | 4,093 | $108.0M | 0.01% | |
| 539 | SYYSYSCO CORP COM | 1,469 | $108.0M | 0.01% | |
| 540 | MSMMSC INDL DIRECT INC | 1,210 | $107.0M | 0.01% | |
| 541 | UMPQUSDUMPQUA HLDGS CORP COM | 5,060 | $105.0M | 0.01% | |
| 542 | VRSNVERISIGN INC | 654 | $105.0M | 0.01% | |
| 543 | —BARCLAYS BANK PLC ADS PFD SR 5 | 4,000 | $104.0M | 0.01% | |
| 544 | SCHCSCHWAB INTL SMALL CAP ETF | 2,930 | $104.0M | 0.01% | |
| 545 | OXYOCCIDENTAL PETE CORP DEL COM | 1,265 | $104.0M | 0.01% | |
| 546 | CWTCALIFORNIA WTR SVC GROUP COM | 2,411 | $103.0M | 0.01% | |
| 547 | A4SAMERIPRISE FINANCIAL INC. | 695 | $103.0M | 0.01% | |
| 548 | DXCDXC TECHNOLOGY CO COM | 1,092 | $102.0M | 0.01% | |
| 549 | AEPAMERICAN ELEC PWR INC COM | 1,440 | $102.0M | 0.01% | |
| 550 | CFRCULLEN FROST BANKERS INC COM | 979 | $102.0M | 0.01% | |
| 551 | STZCONSTELLATION BRANDS INC CL A | 467 | $101.0M | 0.01% | |
| 552 | HELEHELEN OF TROY CORP LTD COM | 764 | $100.0M | 0.01% | |
| 553 | MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 3,345 | $100.0M | 0.01% | |
| 554 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 1,613 | $100.0M | 0.01% | |
| 555 | XFEBFIRST TR MLP & ENERGY INCOME COM | 7,900 | $99.0M | 0.01% | |
| 556 | EWTISHARES MSCI TAIWAN ETF | 2,616 | $99.0M | 0.01% | |
| 557 | XLFICONSUMER STAPLES SELECT SECTOR SPDR | 1,806 | $97.0M | 0.01% | |
| 558 | OSKOSHKOSH CORP COM | 1,362 | $97.0M | 0.01% | |
| 559 | WCNWASTE CONNECTIONS INC COM | 1,217 | $97.0M | 0.01% | |
| 560 | —GOLDCORP INC | 9,269 | $95.0M | 0.01% | |
| 561 | TFISPDR MUNICIPAL BOND ETF | 1,997 | $95.0M | 0.01% | |
| 562 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 2,473 | $94.0M | 0.01% | |
| 563 | SIVBEURSVB FINL GROUP COM | 303 | $94.0M | 0.01% | |
| 564 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 2,500 | $94.0M | 0.01% | |
| 565 | AKAMAKAMAI TECH | 1,290 | $94.0M | 0.01% | |
| 566 | DDD3D SYSTEMS CORPORATION | 5,000 | $94.0M | 0.01% | |
| 567 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,757 | $94.0M | 0.01% | |
| 568 | CXOEURCONCHO RES INC COM | 600 | $92.0M | 0.01% | |
| 569 | RVTROYCE VALUE TR INC COM | 5,530 | $90.0M | 0.01% | |
| 570 | UTGREAVES UTIL INCOME FD COM SH BEN INT | 2,935 | $90.0M | 0.01% | |
| 571 | AG8AGILENT TECHNOLOGIES INC COM | 1,282 | $90.0M | 0.01% | |
| 572 | PGFPOWERSHARES FINANCIAL PREFERRED ETF | 4,934 | $90.0M | 0.01% | |
| 573 | IDUISHARES DOW JONES US UTILITIES | 671 | $90.0M | 0.01% | |
| 574 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 3,725 | $90.0M | 0.01% | |
| 575 | AZNASTRAZENECA PLC SPONSORED ADR | 2,237 | $89.0M | 0.01% | |
| 576 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,048 | $89.0M | 0.01% | |
| 577 | EOGEOG RESOURCES INC | 693 | $88.0M | 0.01% | |
| 578 | RFICOHEN & STEERS TOTAL RETURN FD COM | 7,200 | $88.0M | 0.01% | |
| 579 | XHESPDR S&P HEALTH CARE EQUIPMENT ETF | 1,000 | $88.0M | 0.01% | |
| 580 | HACKUSDETFMG PRIME CYBER SECURITY ETF | 2,156 | $87.0M | 0.01% | |
| 581 | AVGOBROADCOM INC COM | 354 | $87.0M | 0.01% | |
| 582 | SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,496 | $87.0M | 0.01% | |
| 583 | DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | 1,907 | $87.0M | 0.01% | |
| 584 | EWBCEAST WEST BANCORP INC COM | 1,427 | $86.0M | 0.01% | |
| 585 | STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | 1,735 | $86.0M | 0.01% | |
| 586 | BUSDBARNES GROUP INC COM | 1,205 | $86.0M | 0.01% | |
| 587 | PFOFLAHERTY & CRUMRINE PFD INC OP COM | 7,300 | $85.0M | 0.01% | |
| 588 | PFISPEOPLES FINL SVCS CORP COM | 2,000 | $85.0M | 0.01% | |
| 589 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 3,184 | $85.0M | 0.01% | |
| 590 | MCIBARINGS CORPORATE INVS COM | 5,461 | $84.0M | 0.01% | |
| 591 | TWOEURTWO HARBORS INVESMENT CORP | 5,637 | $84.0M | 0.01% | |
| 592 | ADMARCHER DANIELS MIDLAND CO COM | 1,668 | $84.0M | 0.01% | |
| 593 | ISRGINTUITIVE SURGICAL INC COM NEW | 147 | $84.0M | 0.01% | |
| 594 | WECWEC ENERGY GROUP INC COM | 1,248 | $83.0M | 0.01% | |
| 595 | TSSTOTAL SYS SVCS INC COM | 826 | $82.0M | 0.01% | |
| 596 | KNKNOWLES CORP COM | 4,921 | $82.0M | 0.01% | |
| 597 | FANGDIAMONDBACK ENERGY INC COM | 599 | $81.0M | 0.01% | |
| 598 | MTWMANITOWOC CO INC COM NEW | 3,375 | $81.0M | 0.01% | |
| 599 | SCCOSOUTHERN PERU COPPER CORP | 1,846 | $80.0M | 0.01% | |
| 600 | FISFIDELITY NATL INFO SVCS | 727 | $79.0M | 0.01% |