AdvisorNet Financial, Inc Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$723.7M

Holdings

1,444

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,444 positions)

StockValue
INTUINTUIT INC
$191K
KHCKRAFT HEINZ CO COM
$190K
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$190K
CSFLUSDCENTERSTATE BK CORP COM
$187K
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO
$185K
STTSPDR HIGH YIELD BOND ETF
$185K
CELGCELGENE CORP
$184K
RYROYAL BANK OF CANADA
$184K
APDAIR PRODS & CHEMS INC COM
$181K
MRSHMARSH & MCLENNAN COS INC COM
$181K
MBBISHARES MBS BOND ETF
$177K
KEMET CORP COM NEW
$177K
IYEISHARES DJ US ENERGY
$177K
OTTROTTER TAIL CORP COM
$176K
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$175K
ATVIEURACTIVISION INC
$174K
SCHWSCHWAB CHARLES CORP NEW COM
$173K
CGCARLYLE GROUP L P COM UTS LTD PTN
$173K
SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF
$173K
FIZZNATIONAL BEVERAGE CORP COM
$170K
PSFCOHEN & STEERS SLT PFD INCM FD COM
$170K
OXYOCCIDENTAL PETE CORP DEL COM
$168K
PKNPERKINELMER INC COM
$168K
DWDMORGAN STANLEY COM NEW
$168K
GDGENERAL DYNAMICS CORP COM
$167K
HIGHARTFORD FINL SVCS GROUP INC
$166K
GKOSGLAUKOS CORP COM
$165K
WYNEURWYNDHAM WORLDWIDE CORP
$165K
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
$164K
IRMIRON MTN INC NEW COM
$164K
PNCPNC FINL SVCS GROUP INC COM
$163K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$161K
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD
$161K
GAPGAP INC DEL COM
$160K
DDD3D SYSTEMS CORPORATION
$160K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$159K
BIVVANGUARD INTERMEDIATE-TERM BOND
$159K
ELVANTHEM INC COM
$157K
HPHELMERICH & PAYNE INC COM
$157K
XLUUTILITIES SELECT SECTOR SPDR
$157K
SLVISHARES SILVER TRUST ETF
$157K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$157K
POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO
$156K
HDVISHARES TR HIGH DIVID EQUITY FD
$155K
CORPORATE CAP TR INC COM
$154K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$154K
HSTHOST MARRIOTT CORP NEW REIT
$153K
BWABORGWARNER INC COM
$153K
IBBISHARES NASDAQ BIOTECHNOLOGY
$152K
VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF
$152K
BGRBLACKROCK ENERGY & RES TR COM
$151K
SELECT INCOME REIT COM SH BEN INT
$151K
MUMICRON TECHNOLOGY
$149K
EWMISHARES MSCI MALAYSIA ETF
$148K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$147K
JPXAEROVIRONMENT INC COM
$147K
TALEND S A ADS
$147K
EWGISHARES MSCI GERMANY ETF
$147K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$145K
NUVAGBPNUVASIVE! INC. CMN
$145K
JNPJUNIPER NETWORKS INC COM
$143K
TBFPROSHARES SHORT 20 YEAR TREASURY
$143K
IWNISHARES RUSSELL 2000 VALUE
$143K
TOTLSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
$143K
CMCSACOMCAST CORP NEW CL A
$142K
KMIKINDER MORGAN INC
$142K
IVOGVANGUARD S&P ETF MIDCAP 400 GROWTH
$141K
MAMASTERCARD INC
$139K
RMTROYCE MICRO-CAP TR INC COM
$138K
BLUEBLUEBIRD BIO INC COM
$137K
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$133K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$131K
WDFCWD-40 CO COM
$131K
NMSNUVEEN MINESOTA QLT MUN INC FD SHS
$130K
NOG1EURNORTHERN OIL & GAS INC NEV
$130K
RGLDROYAL GOLD INC COM
$129K
EMHYISHARES INC EMERGINGMKTS HIGH YLD BD FD
$129K
MG1MGE ENERGY INC COM
$128K
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF
$128K
GOLDCORP INC
$128K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$127K
POWERSHARES SP500 HIGH BETA ETF
$125K
DXCDXC TECHNOLOGY CO COM
$124K
SNASNAP ON INC COM
$124K
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO
$124K
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A
$123K
TWOEURTWO HARBORS INVESMENT CORP
$123K
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI
$123K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$121K
VOXVANGUARD TELECOMMUNICATION SERVICES INDEX FUND
$120K
MLCOMELCO RESORT ENTERTAINMENT LTD ADR
$118K
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF
$118K
ENBENBRIDGE INC COM
$118K
ROSTROSS STORES INC COM
$117K
TRUPTRUPANION INC COM
$117K
PPLPPL CORP COM
$117K
RFREGIONS FINANCIAL CORP NEW
$117K
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$117K
FDXFEDEX CORP
$116K
CABOT MICROELECTRONICS CP
$115K
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