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 |
|---|---|---|---|---|---|
| 401 | EWGISHARES MSCI GERMANY ETF | 4,461 | $147.0M | 0.02% | |
| 402 | APDAIR PRODS & CHEMS INC COM | 888 | $146.0M | 0.02% | |
| 403 | AIGAMERICAN INTL GROUP INC COM NEW | 2,440 | $145.0M | 0.02% | |
| 404 | NOG1EURNORTHERN OIL & GAS INC NEV | 70,321 | $144.0M | 0.02% | |
| 405 | UAUNDER ARMOUR INC CL C | 10,827 | $144.0M | 0.02% | |
| 406 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 4,488 | $144.0M | 0.02% | |
| 407 | DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 1,782 | $143.0M | 0.02% | |
| 408 | MG1MGE ENERGY INC COM | 2,273 | $143.0M | 0.02% | |
| 409 | TPRCOACH INC | 3,234 | $143.0M | 0.02% | |
| 410 | ENBENBRIDGE INC COM | 3,629 | $142.0M | 0.02% | |
| 411 | —BLUEBIRD BIO INC COM | 800 | $142.0M | 0.02% | |
| 412 | GDGENERAL DYNAMICS CORP COM | 691 | $141.0M | 0.02% | |
| 413 | GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | 4,725 | $141.0M | 0.02% | |
| 414 | NOVEURNATIONAL OILWELL VARCO INC | 3,927 | $141.0M | 0.02% | |
| 415 | HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | 4,663 | $140.0M | 0.02% | |
| 416 | MNAIQ MERGER ARBITRAGE ETF | 4,479 | $139.0M | 0.02% | |
| 417 | IVOGVANGUARD S&P ETF MIDCAP 400 GROWTH | 1,046 | $139.0M | 0.02% | |
| 418 | BIIBBIOGEN IDEC INC | 433 | $138.0M | 0.02% | |
| 419 | FDXFEDEX CORP | 554 | $138.0M | 0.02% | |
| 420 | TBFPROSHARES SHORT 20 YEAR TREASURY | 6,301 | $138.0M | 0.02% | |
| 421 | WPMWHEATON PRECIOUS METALS CORP COM | 6,166 | $137.0M | 0.02% | |
| 422 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 4,396 | $135.0M | 0.02% | |
| 423 | IBBISHARES NASDAQ BIOTECHNOLOGY | 1,242 | $133.0M | 0.02% | |
| 424 | MFS1EURWELBILT INC COM | 5,561 | $131.0M | 0.02% | |
| 425 | —ALLERGAN PLC SHS | 800 | $131.0M | 0.02% | |
| 426 | —CORPORATE CAP TR INC COM | 8,107 | $130.0M | 0.02% | |
| 427 | SNASNAP ON INC COM | 745 | $130.0M | 0.02% | |
| 428 | AVGOBROADCOM LTD SHS | 501 | $129.0M | 0.02% | |
| 429 | FEYECHFFIREEYE INC | 9,005 | $128.0M | 0.02% | |
| 430 | OSKOSHKOSH CORP COM | 1,407 | $128.0M | 0.02% | |
| 431 | AOMISHARES TR S&P MODERATE ALLOCATION FD | 3,340 | $127.0M | 0.02% | |
| 432 | IPFFEURISHARES INTERNATIONAL PREFERRED STOCK ETF | 6,750 | $126.0M | 0.02% | |
| 433 | AMBAAMBARELLA INC SHS | 2,150 | $126.0M | 0.02% | |
| 434 | PPLPPL CORP COM | 4,069 | $126.0M | 0.02% | |
| 435 | —POWERSHARES SP500 HIGH BETA ETF | 2,939 | $125.0M | 0.02% | |
| 436 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 2,810 | $124.0M | 0.02% | |
| 437 | DCIDONALDSON INC COM | 2,522 | $123.0M | 0.02% | |
| 438 | VODVODAFONE GROUP NEW ADR F | 3,823 | $122.0M | 0.02% | |
| 439 | ASIXADVANSIX INC COM | 2,906 | $122.0M | 0.02% | |
| 440 | NWENORTHWESTERN CORP COM NEW | 2,029 | $121.0M | 0.02% | |
| 441 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 1,636 | $119.0M | 0.02% | |
| 442 | OMCOMNICOM GROUP INC COM | 1,639 | $119.0M | 0.02% | |
| 443 | MLCOMELCO RESORT ENTERTAINMENT LTD ADR | 4,067 | $118.0M | 0.02% | |
| 444 | KMIKINDER MORGAN INC | 6,518 | $118.0M | 0.02% | |
| 445 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 8,158 | $117.0M | 0.02% | |
| 446 | WDFCWD-40 CO COM | 992 | $117.0M | 0.02% | |
| 447 | MSMMSC INDL DIRECT INC | 1,210 | $117.0M | 0.02% | |
| 448 | A4SAMERIPRISE FINANCIAL INC. | 687 | $116.0M | 0.02% | |
| 449 | LWLAMB WESTON HLDGS INC COM | 2,040 | $115.0M | 0.02% | |
| 450 | SEESEALED AIR CORP NEW COM | 2,336 | $115.0M | 0.02% | |
| 451 | —ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | 4,586 | $114.0M | 0.02% | |
| 452 | TRUPTRUPANION INC COM | 3,900 | $114.0M | 0.02% | |
| 453 | DXCDXC TECHNOLOGY CO COM | 1,206 | $114.0M | 0.02% | |
| 454 | WINAWINMARK CORP COM | 875 | $113.0M | 0.02% | |
| 455 | CMCSACOMCAST CORP NEW CL A | 2,829 | $113.0M | 0.02% | |
| 456 | EXPEEXPEDIA INC DEL COM | 946 | $113.0M | 0.02% | |
| 457 | HSKAEURHESKA CORP | 1,395 | $112.0M | 0.02% | |
| 458 | DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | 2,473 | $112.0M | 0.02% | |
| 459 | ROSTROSS STORES INC COM | 1,365 | $110.0M | 0.02% | |
| 460 | SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 3,980 | $110.0M | 0.02% | |
| 461 | LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | 3,448 | $110.0M | 0.02% | |
| 462 | CWTCALIFORNIA WTR SVC GROUP COM | 2,411 | $109.0M | 0.02% | |
| 463 | —POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | 2,222 | $108.0M | 0.02% | |
| 464 | PRIPRIMERICA INC COM | 1,064 | $108.0M | 0.02% | |
| 465 | —GOLDCORP INC | 8,469 | $108.0M | 0.02% | |
| 466 | SCHCSCHWAB INTL SMALL CAP ETF | 2,930 | $107.0M | 0.02% | |
| 467 | —PIMCO DYNMIC CREDIT AND MRT IN COM SHS | 4,775 | $107.0M | 0.02% | |
| 468 | SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF | 1,776 | $106.0M | 0.02% | |
| 469 | TSNTYSON FOODS INC CL A | 1,312 | $106.0M | 0.02% | |
| 470 | MAMASTERCARD INC | 693 | $105.0M | 0.02% | |
| 471 | —COLUMBIA PROPERTY TRUST INC | 4,586 | $105.0M | 0.02% | |
| 472 | UMPQUSDUMPQUA HLDGS CORP COM | 5,060 | $105.0M | 0.02% | |
| 473 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 644 | $104.0M | 0.02% | |
| 474 | STZCONSTELLATION BRANDS INC CL A | 453 | $104.0M | 0.02% | |
| 475 | IVWISHARES S&P 500 GROWTH ETF | 677 | $103.0M | 0.02% | |
| 476 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 1,045 | $103.0M | 0.02% | |
| 477 | AEPAMERICAN ELEC PWR INC COM | 1,387 | $102.0M | 0.02% | |
| 478 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 2,200 | $102.0M | 0.02% | |
| 479 | —POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | 6,100 | $101.0M | 0.02% | |
| 480 | —CABOT MICROELECTRONICS CP | 1,075 | $101.0M | 0.02% | |
| 481 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,469 | $100.0M | 0.02% | |
| 482 | BURLBURLINGTON STORES INC COM | 810 | $100.0M | 0.02% | |
| 483 | FNVFRANCO NEVADA CORP COM | 1,250 | $100.0M | 0.02% | |
| 484 | PIIPOLARIS INDS INC | 796 | $99.0M | 0.02% | |
| 485 | IBPINSTALLED BLDG PRODS INC COM | 1,309 | $99.0M | 0.02% | |
| 486 | —POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 4,060 | $98.0M | 0.01% | |
| 487 | TFISPDR MUNICIPAL BOND ETF | 1,997 | $98.0M | 0.01% | |
| 488 | —RESONANT INC COM | 13,054 | $98.0M | 0.01% | |
| 489 | VFCV F CORP COM | 1,309 | $97.0M | 0.01% | |
| 490 | IVEISHARES S&P 500 VALUE ETF | 851 | $97.0M | 0.01% | |
| 491 | TYGEURTORTOISE ENERGY INFRASTRUCTURE CORP | 3,290 | $96.0M | 0.01% | |
| 492 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 2,903 | $96.0M | 0.01% | |
| 493 | IEVISHARES EUROPE ETF | 2,032 | $96.0M | 0.01% | |
| 494 | GLWCORNING INC COM | 2,965 | $95.0M | 0.01% | |
| 495 | —ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | 3,757 | $94.0M | 0.01% | |
| 496 | PFPTPROOFPOINT INC COM | 1,055 | $94.0M | 0.01% | |
| 497 | CFRCULLEN FROST BANKERS INC COM | 979 | $93.0M | 0.01% | |
| 498 | J40TPROSHARES ULTRASHORT 20 YEAR TREASURY | 2,750 | $93.0M | 0.01% | |
| 499 | PFISPEOPLES FINL SVCS CORP COM | 2,000 | $93.0M | 0.01% | |
| 500 | AKAMAKAMAI TECH | 1,415 | $92.0M | 0.01% |