AdvisorNet Financial, Inc Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$723.7B
Holdings
1,544
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 9,325 | $356.0M | 0.05% | |
| 302 | HOLXHOLOGIC INC | 8,452 | $347.0M | 0.05% | |
| 303 | MCYMERCURY GENERAL CORP | 6,627 | $343.0M | 0.05% | |
| 304 | SHWSHERWIN WILLIAMS CO COM | 867 | $341.0M | 0.05% | |
| 305 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 38,555 | $337.0M | 0.05% | |
| 306 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 8,438 | $334.0M | 0.05% | |
| 307 | XNTKSPDR NYSE TECHNOLOGY ETF | 5,612 | $334.0M | 0.05% | |
| 308 | CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 7,114 | $333.0M | 0.05% | |
| 309 | TTENTOTAL SA ADR | 6,380 | $333.0M | 0.05% | |
| 310 | CAHCARDINAL HEALTH INC | 7,471 | $333.0M | 0.05% | |
| 311 | CNRCANADIAN NATL RY CO COM | 4,477 | $332.0M | 0.05% | |
| 312 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,633 | $331.0M | 0.05% | |
| 313 | ROPROPER INDUSTRIES INC | 1,240 | $330.0M | 0.05% | |
| 314 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 2,894 | $329.0M | 0.05% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,906 | $329.0M | 0.05% | |
| 316 | PGXINVESCO PREFERRED ETF | 24,374 | $328.0M | 0.05% | |
| 317 | FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF | 9,771 | $327.0M | 0.05% | |
| 318 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 19,483 | $326.0M | 0.05% | |
| 319 | IRET1USDINVESTORS REAL ESTATE TR SH BEN INT | 6,652 | $326.0M | 0.05% | |
| 320 | FDSFACTSET RESH SYS INC COM | 1,611 | $322.0M | 0.04% | |
| 321 | COPCONOCOPHILLIPS COM | 5,160 | $322.0M | 0.04% | |
| 322 | HUBBHUBBELL INC COM | 3,219 | $320.0M | 0.04% | |
| 323 | ALBALBEMARLE CORP | 4,106 | $316.0M | 0.04% | |
| 324 | TEAMATLASSIAN CORP PLC CL A | 3,540 | $315.0M | 0.04% | |
| 325 | UPSUNITED PARCEL SERVICE INC | 3,215 | $314.0M | 0.04% | |
| 326 | CBCHUBB LIMITED COM | 2,429 | $314.0M | 0.04% | |
| 327 | CVSCVS HEALTH CORP COM | 4,777 | $313.0M | 0.04% | |
| 328 | BAXBAXTER INTL INC COM | 4,728 | $311.0M | 0.04% | |
| 329 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 66,300 | $311.0M | 0.04% | |
| 330 | 7HPHP INC COM | 15,038 | $308.0M | 0.04% | |
| 331 | TIPISHARES TIPS BOND ETF | 2,756 | $302.0M | 0.04% | |
| 332 | INCYINCYTE CORP | 4,743 | $302.0M | 0.04% | |
| 333 | —STERIS PLC SHS USD | 2,821 | $301.0M | 0.04% | |
| 334 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 2,232 | $300.0M | 0.04% | |
| 335 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,486 | $297.0M | 0.04% | |
| 336 | NTRNUTRIEN LTD COM | 6,289 | $296.0M | 0.04% | |
| 337 | 8CWCROWN CASTLE INTL CORP NEW COM | 2,704 | $294.0M | 0.04% | |
| 338 | BDXBECTON DICKINSON & CO COM | 1,303 | $294.0M | 0.04% | |
| 339 | GEGENERAL ELECTRIC CO COM | 38,890 | $294.0M | 0.04% | |
| 340 | FGENEURFIBROGEN INC COM | 6,333 | $293.0M | 0.04% | |
| 341 | SHYISHARES 1-3 YR TREASURY BOND ETF | 3,487 | $292.0M | 0.04% | |
| 342 | NVONOVO-NORDISK A S ADR | 6,345 | $292.0M | 0.04% | |
| 343 | MAMASTERCARD INC | 1,541 | $291.0M | 0.04% | |
| 344 | GKOSGLAUKOS CORP COM | 5,162 | $290.0M | 0.04% | |
| 345 | DNPDNP SELECT INCOME FD INC | 27,816 | $289.0M | 0.04% | |
| 346 | DFPFLAHERTY & CRUMRINE DYN PFD SHS | 14,145 | $288.0M | 0.04% | |
| 347 | RTN1USDRAYTHEON CO COM NEW | 1,856 | $285.0M | 0.04% | |
| 348 | CNPCENTERPOINT ENERGY INC COM | 10,093 | $285.0M | 0.04% | |
| 349 | MDLZMONDELEZ INTL INC CL A | 7,068 | $283.0M | 0.04% | |
| 350 | INDAISHARES MSCI INDIA INDEX FUND | 8,431 | $281.0M | 0.04% | |
| 351 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 6,053 | $278.0M | 0.04% | |
| 352 | SPMDSPDR PORTFOLIO MID CAP ETF | 9,420 | $277.0M | 0.04% | |
| 353 | CRTOCRITEO S A SPONS ADS | 12,160 | $276.0M | 0.04% | |
| 354 | JDJD COM INC SPON ADR CL A | 13,160 | $275.0M | 0.04% | |
| 355 | ETNEATON CORP PLC SHS | 3,971 | $273.0M | 0.04% | |
| 356 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 3,942 | $272.0M | 0.04% | |
| 357 | TERTERADYNE INC COM | 8,608 | $270.0M | 0.04% | |
| 358 | ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX | 8,233 | $268.0M | 0.04% | |
| 359 | PRUPRUDENTIAL FINL INC | 3,224 | $263.0M | 0.04% | |
| 360 | DEDEERE & CO COM | 1,742 | $260.0M | 0.04% | |
| 361 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,612 | $259.0M | 0.04% | |
| 362 | VLOVALERO ENERGY CORP NEW COM | 3,431 | $257.0M | 0.04% | |
| 363 | BWABORGWARNER INC COM | 7,329 | $255.0M | 0.04% | |
| 364 | SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 9,048 | $253.0M | 0.03% | |
| 365 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,792 | $253.0M | 0.03% | |
| 366 | KMIKINDER MORGAN INC | 16,286 | $250.0M | 0.03% | |
| 367 | MOSMOSAIC CO | 8,530 | $249.0M | 0.03% | |
| 368 | XSCDXLMP CAP & INCOME FD INC COM | 23,250 | $248.0M | 0.03% | |
| 369 | SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 4,039 | $246.0M | 0.03% | |
| 370 | PSAPUBLIC STORAGE INC | 1,200 | $243.0M | 0.03% | |
| 371 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 8,506 | $241.0M | 0.03% | |
| 372 | NMSNUVEEN MINESOTA QLT MUN INC FD SHS | 19,778 | $240.0M | 0.03% | |
| 373 | WECWEC ENERGY GROUP INC COM | 3,448 | $239.0M | 0.03% | |
| 374 | —WHITING PETROLEUM CORPORATION | 10,394 | $236.0M | 0.03% | |
| 375 | POWAINVESCO DEFENSIVE EQUITY ETF | 5,310 | $234.0M | 0.03% | |
| 376 | MRSHMARSH & MCLENNAN COS INC COM | 2,933 | $234.0M | 0.03% | |
| 377 | AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD | 5,630 | $233.0M | 0.03% | |
| 378 | MCKMCKESSON CORP COM | 2,102 | $232.0M | 0.03% | |
| 379 | PSFCOHEN & STEERS SLT PFD INCM FD COM | 9,765 | $232.0M | 0.03% | |
| 380 | BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 10,953 | $231.0M | 0.03% | |
| 381 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 4,210 | $228.0M | 0.03% | |
| 382 | HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM | 13,025 | $228.0M | 0.03% | |
| 383 | ACCUSDAMERN CAMPUS COMMUNITIES | 5,464 | $226.0M | 0.03% | |
| 384 | XLGRYDEX RUSSELL TOP 50 ETF | 1,256 | $226.0M | 0.03% | |
| 385 | BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 10,870 | $226.0M | 0.03% | |
| 386 | VRTXVERTEX PHARMACEUTICALS IN | 1,358 | $225.0M | 0.03% | |
| 387 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 2,161 | $222.0M | 0.03% | |
| 388 | APHAMPHENOL CORP CL A | 2,686 | $218.0M | 0.03% | |
| 389 | LLYLILLY ELI & CO COM | 1,876 | $217.0M | 0.03% | |
| 390 | VPUVANGUARD UTILITIES INDEX FUND | 1,819 | $214.0M | 0.03% | |
| 391 | VFCV F CORP COM | 2,980 | $213.0M | 0.03% | |
| 392 | KRKROGER CO COM | 7,662 | $211.0M | 0.03% | |
| 393 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 735 | $209.0M | 0.03% | |
| 394 | NGGNATIONAL GRID TRANSCO PLC | 4,336 | $208.0M | 0.03% | |
| 395 | BBTUSDBB&T CORP COM | 4,798 | $208.0M | 0.03% | |
| 396 | —INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | 20,615 | $206.0M | 0.03% | |
| 397 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 13,605 | $205.0M | 0.03% | |
| 398 | —INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 9,632 | $203.0M | 0.03% | |
| 399 | APDAIR PRODS & CHEMS INC COM | 1,264 | $202.0M | 0.03% | |
| 400 | DBAPOWERSHARES DB AGRICULTURE | 11,626 | $197.0M | 0.03% |