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 |
|---|---|---|---|---|---|
| 301 | —DB COMMODITY INDEX TRACKING | 16,533 | $275.0M | 0.04% | |
| 302 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 8,000 | $273.0M | 0.04% | |
| 303 | PSPPOWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | 21,718 | $270.0M | 0.04% | |
| 304 | COHREURCOHERENT INC COM | 956 | $270.0M | 0.04% | |
| 305 | JKHYHENRY JACK & ASSOC INC | 2,300 | $269.0M | 0.04% | |
| 306 | NGGNATIONAL GRID TRANSCO PLC | 4,532 | $267.0M | 0.04% | |
| 307 | —SUNTRUST BKS INC COM | 4,125 | $266.0M | 0.04% | |
| 308 | OREALTY INCOME CORP COM | 4,655 | $265.0M | 0.04% | |
| 309 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,706 | $263.0M | 0.04% | |
| 310 | EFXEQUIFAX INC COM | 2,222 | $262.0M | 0.04% | |
| 311 | TRVCCITIGROUP INC | 3,448 | $257.0M | 0.04% | |
| 312 | KHCKRAFT HEINZ CO COM | 3,308 | $257.0M | 0.04% | |
| 313 | VLOVALERO ENERGY CORP NEW COM | 2,751 | $253.0M | 0.04% | |
| 314 | POT1EURPOTASH CORP SASK INC | 12,234 | $253.0M | 0.04% | |
| 315 | ACCUSDAMERN CAMPUS COMMUNITIES | 5,969 | $245.0M | 0.04% | |
| 316 | AMDADVANCED MICRO DEVICES INC COM | 23,508 | $242.0M | 0.04% | |
| 317 | EWTISHARES MSCI TAIWAN ETF | 6,628 | $240.0M | 0.04% | |
| 318 | XLEENERGY SELECT SECTOR SPDR | 3,319 | $240.0M | 0.04% | |
| 319 | —WHITING PETROLEUM CORPORATION | 9,039 | $239.0M | 0.04% | |
| 320 | IRMIRON MTN INC NEW COM | 6,330 | $239.0M | 0.04% | |
| 321 | —GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 11,052 | $235.0M | 0.04% | |
| 322 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,250 | $231.0M | 0.04% | |
| 323 | IYRISHARES US REAL ESTATE ETF | 2,829 | $229.0M | 0.03% | |
| 324 | PPGPPG INDS INC COM | 1,961 | $229.0M | 0.03% | |
| 325 | CLXCLOROX CO DEL COM | 1,533 | $228.0M | 0.03% | |
| 326 | BDXBECTON DICKINSON & CO COM | 1,064 | $228.0M | 0.03% | |
| 327 | XLNXEURXILINX INC | 3,349 | $226.0M | 0.03% | |
| 328 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 2,043 | $225.0M | 0.03% | |
| 329 | VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND | 2,462 | $224.0M | 0.03% | |
| 330 | —BANK OF THE OZARKS COM | 4,615 | $224.0M | 0.03% | |
| 331 | SYMCEURSYMANTEC CORP | 7,937 | $223.0M | 0.03% | |
| 332 | —STERIS PLC SHS USD | 2,532 | $221.0M | 0.03% | |
| 333 | BIDUNBAIDU COM ADR | 945 | $221.0M | 0.03% | |
| 334 | DBAUSDPOWERSHARES DB AGRICULTURE | 11,626 | $218.0M | 0.03% | |
| 335 | CELGCELGENE CORP | 2,064 | $215.0M | 0.03% | |
| 336 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 638 | $214.0M | 0.03% | |
| 337 | —POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | 8,432 | $214.0M | 0.03% | |
| 338 | BMTABRITISH AMERICAN TOBACCO | 3,176 | $213.0M | 0.03% | |
| 339 | IYEISHARES DJ US ENERGY | 5,354 | $212.0M | 0.03% | |
| 340 | HDVISHARES TR HIGH DIVID EQUITY FD | 2,350 | $212.0M | 0.03% | |
| 341 | CGNXCOGNEX CORP COM | 3,460 | $212.0M | 0.03% | |
| 342 | —SHIRE PLC SPONSORED ADR | 1,367 | $212.0M | 0.03% | |
| 343 | STXSEAGATE TECHNOLOGY PLC SHS | 5,000 | $209.0M | 0.03% | |
| 344 | HEHAWAIIAN ELEC INDUSTRIES COM | 5,772 | $209.0M | 0.03% | |
| 345 | BBTUSDBB&T CORP COM | 4,200 | $209.0M | 0.03% | |
| 346 | ATRAPTARGROUP INC | 2,414 | $208.0M | 0.03% | |
| 347 | VOOVANGUARD S&P 500 ETF | 842 | $207.0M | 0.03% | |
| 348 | NUVAGBPNUVASIVE! INC. CMN | 3,483 | $204.0M | 0.03% | |
| 349 | VRTXVERTEX PHARMACEUTICALS IN | 1,349 | $202.0M | 0.03% | |
| 350 | PLOWDOUGLAS DYNAMICS INCCOM | 5,335 | $202.0M | 0.03% | |
| 351 | AMXNAMERICA MOVIL SERIES L ADR | 11,733 | $201.0M | 0.03% | |
| 352 | —SELECT INCOME REIT COM SH BEN INT | 7,828 | $197.0M | 0.03% | |
| 353 | VVVANGUARD LARGE CAP | 1,582 | $194.0M | 0.03% | |
| 354 | RYROYAL BANK OF CANADA | 2,375 | $194.0M | 0.03% | |
| 355 | EMHYISHARES INC EMERGINGMKTS HIGH YLD BD FD | 3,865 | $193.0M | 0.03% | |
| 356 | HSTHOST MARRIOTT CORP NEW REIT | 9,685 | $192.0M | 0.03% | |
| 357 | BIVVANGUARD INTERMEDIATE-TERM BOND | 2,295 | $192.0M | 0.03% | |
| 358 | ELVANTHEM INC COM | 850 | $191.0M | 0.03% | |
| 359 | AYIACUITY BRANDS INC | 1,076 | $189.0M | 0.03% | |
| 360 | IPGINTERPUBLIC GROUP COS INC COM | 9,315 | $188.0M | 0.03% | |
| 361 | GMGENERAL MOTORS CORP | 4,592 | $188.0M | 0.03% | |
| 362 | FIZZNATIONAL BEVERAGE CORP COM | 1,915 | $187.0M | 0.03% | |
| 363 | JNPJUNIPER NETWORKS INC COM | 6,524 | $186.0M | 0.03% | |
| 364 | BSVVANGUARD SHORT TERM BOND | 2,312 | $183.0M | 0.03% | |
| 365 | MRSHMARSH & MCLENNAN COS INC COM | 2,218 | $181.0M | 0.03% | |
| 366 | DEDEERE & CO COM | 1,155 | $181.0M | 0.03% | |
| 367 | SRESEMPRA ENERGY COM | 1,679 | $180.0M | 0.03% | |
| 368 | PAYXPAYCHEX INC | 2,640 | $180.0M | 0.03% | |
| 369 | SCHWSCHWAB CHARLES CORP NEW COM | 3,479 | $179.0M | 0.03% | |
| 370 | GAPGAP INC DEL COM | 5,266 | $179.0M | 0.03% | |
| 371 | TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,631 | $177.0M | 0.03% | |
| 372 | INTUINTUIT INC | 1,101 | $174.0M | 0.03% | |
| 373 | IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 4,730 | $167.0M | 0.03% | |
| 374 | WYNEURWYNDHAM WORLDWIDE CORP | 1,444 | $167.0M | 0.03% | |
| 375 | —GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 7,866 | $166.0M | 0.03% | |
| 376 | DDD3D SYSTEMS CORPORATION | 19,162 | $166.0M | 0.03% | |
| 377 | OTTROTTER TAIL CORP COM | 3,739 | $166.0M | 0.03% | |
| 378 | XLUUTILITIES SELECT SECTOR SPDR | 3,115 | $164.0M | 0.02% | |
| 379 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 998 | $164.0M | 0.02% | |
| 380 | RGLDROYAL GOLD INC COM | 2,000 | $164.0M | 0.02% | |
| 381 | JPXAEROVIRONMENT INC COM | 2,900 | $163.0M | 0.02% | |
| 382 | PKNPERKINELMER INC COM | 2,224 | $163.0M | 0.02% | |
| 383 | SLVISHARES SILVER TRUST ETF | 10,214 | $163.0M | 0.02% | |
| 384 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 123 | $161.0M | 0.02% | |
| 385 | FFORD MOTOR COMPANY | 12,787 | $160.0M | 0.02% | |
| 386 | PNCPNC FINL SVCS GROUP INC COM | 1,093 | $158.0M | 0.02% | |
| 387 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 1,024 | $157.0M | 0.02% | |
| 388 | —GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | 7,442 | $157.0M | 0.02% | |
| 389 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 11,112 | $153.0M | 0.02% | |
| 390 | AQLTISHARES CORE MSCI EAFE ETF | 2,312 | $153.0M | 0.02% | |
| 391 | DJPIPATH DJ-UBS COMMODITY TOTAL RETURN ETN | 6,248 | $153.0M | 0.02% | |
| 392 | TWOEURTWO HARBORS INVESMENT CORP | 9,375 | $152.0M | 0.02% | |
| 393 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 1,006 | $152.0M | 0.02% | |
| 394 | KLACKLA-TENCOR CORP COM | 1,438 | $151.0M | 0.02% | |
| 395 | EOTEATON VANCE NAT MUNOPPORTUNITIES TR | 6,685 | $151.0M | 0.02% | |
| 396 | AXPAMERICAN EXPRESS CO COM | 1,524 | $151.0M | 0.02% | |
| 397 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 10,187 | $150.0M | 0.02% | |
| 398 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,055 | $149.0M | 0.02% | |
| 399 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,287 | $149.0M | 0.02% | |
| 400 | IWNISHARES RUSSELL 2000 VALUE | 1,171 | $147.0M | 0.02% |