AdvisorNet Financial, Inc Q4 2017 Filing
Filed February 27, 2018
Portfolio Value
$658.1B
Holdings
1,309
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ETFS PHYSICAL PRECIOUS METAL BASKET SHARES | 7,717 | $502.0M | 0.08% | |
| 202 | ILMNILLUMINA INC | 2,243 | $490.0M | 0.07% | |
| 203 | FDNFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | 4,406 | $484.0M | 0.07% | |
| 204 | HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM | 21,550 | $480.0M | 0.07% | |
| 205 | 8CWCROWN CASTLE INTL CORP NEW COM | 4,276 | $475.0M | 0.07% | |
| 206 | NKENIKE INC CLASS B | 7,493 | $469.0M | 0.07% | |
| 207 | KOCOCA COLA CO COM | 10,069 | $462.0M | 0.07% | |
| 208 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 15,518 | $460.0M | 0.07% | |
| 209 | —POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | 17,804 | $460.0M | 0.07% | |
| 210 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 3,439 | $455.0M | 0.07% | |
| 211 | AFLAFLAC INC COM | 5,171 | $454.0M | 0.07% | |
| 212 | PWVPOWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | 10,886 | $452.0M | 0.07% | |
| 213 | HUBBHUBBELL INC COM | 3,339 | $452.0M | 0.07% | |
| 214 | INCYINCYTE CORP | 4,743 | $449.0M | 0.07% | |
| 215 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,376 | $446.0M | 0.07% | |
| 216 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 12,547 | $445.0M | 0.07% | |
| 217 | NFLXNETFLIX COM INC | 2,308 | $443.0M | 0.07% | |
| 218 | SOSOUTHERN CO COM | 9,091 | $437.0M | 0.07% | |
| 219 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 11,468 | $435.0M | 0.07% | |
| 220 | COPCONOCOPHILLIPS COM | 7,853 | $431.0M | 0.07% | |
| 221 | —MONSANTO CO | 3,638 | $425.0M | 0.06% | |
| 222 | CAHCARDINAL HEALTH INC | 6,942 | $425.0M | 0.06% | |
| 223 | IYWISHARES DJ US TECHNOLOGY | 2,609 | $425.0M | 0.06% | |
| 224 | —CYPRESS SEMICONDUCTOR CORP COM | 27,539 | $420.0M | 0.06% | |
| 225 | TRVTRAVELERS COMPANIES INC COM | 3,093 | $419.0M | 0.06% | |
| 226 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 13,171 | $419.0M | 0.06% | |
| 227 | 7HPHP INC COM | 19,914 | $418.0M | 0.06% | |
| 228 | —POWERSHARES DB GOLD FUND | 9,975 | $413.0M | 0.06% | |
| 229 | —RYDEX RUSSELL TOP 50 ETF | 2,161 | $411.0M | 0.06% | |
| 230 | EMREMERSON ELEC CO COM | 5,822 | $406.0M | 0.06% | |
| 231 | TERTERADYNE INC COM | 9,697 | $406.0M | 0.06% | |
| 232 | XYZSQUARE INC CL A | 11,635 | $403.0M | 0.06% | |
| 233 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,943 | $402.0M | 0.06% | |
| 234 | DXJWISDOMTREE JAPAN HEDGED EQUITY | 6,699 | $397.0M | 0.06% | |
| 235 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 16,650 | $395.0M | 0.06% | |
| 236 | OIIOCEANEERING INTL INC COM | 18,650 | $394.0M | 0.06% | |
| 237 | TPLUSDTEXAS PAC LD TR SUB CTF PROP I T | 875 | $391.0M | 0.06% | |
| 238 | PEOEXELON CORP COM | 9,797 | $386.0M | 0.06% | |
| 239 | HRSEURHARRIS CORP DEL COM | 2,722 | $386.0M | 0.06% | |
| 240 | BAXBAXTER INTL INC COM | 5,959 | $385.0M | 0.06% | |
| 241 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 7,143 | $383.0M | 0.06% | |
| 242 | IWRISHARES TR RUSSELL MIDCAP INDEX FD | 1,814 | $378.0M | 0.06% | |
| 243 | WPCW P CAREY INC COM | 5,407 | $373.0M | 0.06% | |
| 244 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,975 | $372.0M | 0.06% | |
| 245 | HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 14,960 | $366.0M | 0.06% | |
| 246 | VVISA INC | 3,170 | $361.0M | 0.05% | |
| 247 | CNRCANADIAN NATL RY CO COM | 4,357 | $359.0M | 0.05% | |
| 248 | TJXTJX COS INC NEW COM | 4,697 | $359.0M | 0.05% | |
| 249 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,675 | $355.0M | 0.05% | |
| 250 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 4,758 | $353.0M | 0.05% | |
| 251 | —EXPRESS SCRIPTS INC | 4,692 | $350.0M | 0.05% | |
| 252 | TTENTOTAL SA ADR | 6,288 | $348.0M | 0.05% | |
| 253 | IJRISHARES S&P SMALLCAP 600 ETF | 4,525 | $348.0M | 0.05% | |
| 254 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,966 | $348.0M | 0.05% | |
| 255 | CBCHUBB LIMITED COM | 2,357 | $344.0M | 0.05% | |
| 256 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 7,632 | $343.0M | 0.05% | |
| 257 | STTSPDR HIGH YIELD BOND ETF | 9,317 | $342.0M | 0.05% | |
| 258 | NVDANVIDIA CORP COM | 1,757 | $340.0M | 0.05% | |
| 259 | LUVSOUTHWEST AIRLS CO COM | 5,136 | $336.0M | 0.05% | |
| 260 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,438 | $335.0M | 0.05% | |
| 261 | DNPDNP SELECT INCOME FD INC | 31,012 | $335.0M | 0.05% | |
| 262 | UNUSDUNILEVER N V N Y SHS NEW | 5,926 | $334.0M | 0.05% | |
| 263 | MCKMCKESSON CORP COM | 2,110 | $329.0M | 0.05% | |
| 264 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,958 | $328.0M | 0.05% | |
| 265 | TWXCHFTIME WARNER INC | 3,548 | $325.0M | 0.05% | |
| 266 | AMJEURJP MORGAN ALERIAN MLP ETN | 11,813 | $324.0M | 0.05% | |
| 267 | ORCLORACLE CORPORATION | 6,854 | $324.0M | 0.05% | |
| 268 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,639 | $324.0M | 0.05% | |
| 269 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 4,983 | $319.0M | 0.05% | |
| 270 | UPSUNITED PARCEL SERVICE INC | 2,665 | $318.0M | 0.05% | |
| 271 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 8,578 | $315.0M | 0.05% | |
| 272 | QCOMQUALCOMM INC | 4,920 | $315.0M | 0.05% | |
| 273 | WDCWESTERN DIGITAL CORP COM | 3,867 | $308.0M | 0.05% | |
| 274 | SHWSHERWIN WILLIAMS CO COM | 752 | $308.0M | 0.05% | |
| 275 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 7,350 | $304.0M | 0.05% | |
| 276 | IEFISHARES 7-10 YR TREASURY BOND ETF | 2,873 | $303.0M | 0.05% | |
| 277 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,412 | $302.0M | 0.05% | |
| 278 | IVZINVESCO LTD SHS | 8,238 | $301.0M | 0.05% | |
| 279 | —GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 14,239 | $300.0M | 0.05% | |
| 280 | ETNEATON CORP PLC SHS | 3,789 | $299.0M | 0.05% | |
| 281 | ROPROPER INDUSTRIES INC | 1,152 | $298.0M | 0.05% | |
| 282 | CHDCHURCH & DWIGHT INC COM | 5,903 | $296.0M | 0.04% | |
| 283 | VPUVANGUARD UTILITIES INDEX FUND | 2,529 | $295.0M | 0.04% | |
| 284 | IRBTQIROBOT CORP COM | 3,850 | $295.0M | 0.04% | |
| 285 | DALDELTA AIR LINES INC DEL CMN | 5,225 | $293.0M | 0.04% | |
| 286 | FGENEURFIBROGEN INC COM | 6,133 | $291.0M | 0.04% | |
| 287 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,897 | $290.0M | 0.04% | |
| 288 | FDSFACTSET RESH SYS INC COM | 1,496 | $288.0M | 0.04% | |
| 289 | VMCVULCAN MATLS CO COM | 2,245 | $288.0M | 0.04% | |
| 290 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 7,687 | $288.0M | 0.04% | |
| 291 | DEWWISDOM TREE GLOBAL EQUITY INCOME FUND | 5,943 | $288.0M | 0.04% | |
| 292 | MCYMERCURY GENERAL CORP | 5,367 | $287.0M | 0.04% | |
| 293 | INDAISHARES MSCI INDIA INDEX FUND | 7,968 | $287.0M | 0.04% | |
| 294 | KSSKOHLS CORP | 5,272 | $286.0M | 0.04% | |
| 295 | EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 7,380 | $285.0M | 0.04% | |
| 296 | EESWISDOMTREE U.S. SMALLCAP EARNINGS FUND | 7,728 | $280.0M | 0.04% | |
| 297 | NVONOVO-NORDISK A S ADR | 5,212 | $280.0M | 0.04% | |
| 298 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,303 | $279.0M | 0.04% | |
| 299 | EZMWISDOMTREE MIDCAP EARNINGS ETF | 6,975 | $277.0M | 0.04% | |
| 300 | NKTREURNEKTAR THERAPEUTICS COM | 4,635 | $277.0M | 0.04% |