AdvisorNet Financial, Inc Q2 2018 Filing

Filed July 27, 2018

Portfolio Value

$739.6M

Holdings

1,627

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,627 positions)

StockValue
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF
$331K
ROPROPER INDUSTRIES INC
$330K
CNRCANADIAN NATL RY CO COM
$329K
MUBISHARES AMT-FREE MUNI BOND ETF
$328K
8CWCROWN CASTLE INTL CORP NEW COM
$328K
PSAPUBLIC STORAGE INC
$327K
TIPISHARES TIPS BOND ETF
$326K
UPSUNITED PARCEL SERVICE INC
$320K
CHDCHURCH & DWIGHT INC COM
$320K
INCYINCYTE CORP
$318K
SYMCEURSYMANTEC CORP
$315K
MCYMERCURY GENERAL CORP
$313K
FDSFACTSET RESH SYS INC COM
$312K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$311K
DEDEERE & CO COM
$305K
NTRNUTRIEN LTD COM
$300K
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND
$297K
7HPHP INC COM
$294K
INDAISHARES MSCI INDIA INDEX FUND
$293K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$293K
ACNACCENTURE PLC IRELAND SHS CLASS A
$293K
WBAWALGREENS BOOTS ALLIANCE INC COM
$290K
MCKMCKESSON CORP COM
$289K
SBUXSTARBUCKS CORP
$288K
DFPFLAHERTY & CRUMRINE DYN PFD SHS
$287K
ETNEATON CORP PLC SHS
$284K
ADBEADOBE SYS INC
$283K
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX
$282K
DHRDANAHER CORP
$282K
EFADPROSHARES MSCI EAFE DIVIDEND GROWERS ETF
$280K
ASIXADVANSIX INC COM
$278K
BDXBECTON DICKINSON & CO COM
$276K
STERIS PLC SHS USD
$271K
MSIMOTOROLA SOLUTIONS INC COM NEW
$270K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$269K
ATVIEURACTIVISION INC
$265K
ENBENBRIDGE INC COM
$265K
VRTXVERTEX PHARMACEUTICALS IN
$264K
NVONOVO-NORDISK A S ADR
$263K
AQLTISHARES CORE MSCI EAFE ETF
$263K
IBNDSPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF
$263K
PSFCOHEN & STEERS SLT PFD INCM FD COM
$262K
KHCKRAFT HEINZ CO COM
$262K
BSVVANGUARD SHORT TERM BOND
$260K
DEWWISDOM TREE GLOBAL EQUITY INCOME FUND
$259K
VOOVANGUARD S&P 500 ETF
$259K
CAHCARDINAL HEALTH INC
$258K
BBTUSDBB&T CORP COM
$256K
ACCUSDAMERN CAMPUS COMMUNITIES
$256K
CBCHUBB LIMITED COM
$255K
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT
$254K
SHIRE PLC SPONSORED ADR
$254K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$253K
EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT
$250K
XLNXEURXILINX INC
$248K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$247K
NGGNATIONAL GRID TRANSCO PLC
$246K
JKHYHENRY JACK & ASSOC INC
$245K
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND
$243K
NOG1EURNORTHERN OIL & GAS INC NEV
$242K
RTN1USDRAYTHEON CO COM NEW
$242K
PLOWDOUGLAS DYNAMICS INCCOM
$240K
AGGISHARES AGGREGATE BOND ETF
$239K
VPUVANGUARD UTILITIES INDEX FUND
$239K
WBWEIBO CORP SPONSORED ADR
$238K
PAYXPAYCHEX INC
$238K
CMCSACOMCAST CORP NEW CL A
$237K
XETYXEATON VANCE TX MGD DIV EQ INCM COM
$237K
PBPPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF
$236K
BXUSDBLACKSTONE GROUP L P COM UNIT LTD
$234K
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$233K
INTUINTUIT INC
$232K
BSCKINVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 CB
$232K
SELECT INCOME REIT COM SH BEN INT
$232K
COLONY NORTHSTAR CREDIT REAL ESTATE INC
$231K
OTTROTTER TAIL CORP COM
$230K
VHTVANGUARD HEALTH CARE INDEX FUND
$229K
BWABORGWARNER INC COM
$227K
AXPAMERICAN EXPRESS CO COM
$224K
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF
$224K
CSFLUSDCENTERSTATE BK CORP COM
$223K
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 CB
$223K
BANK OF THE OZARKS COM
$223K
EWTISHARES MSCI TAIWAN ETF
$220K
AMJEURJP MORGAN ALERIAN MLP ETN
$219K
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL
$219K
GKOSGLAUKOS CORP COM
$218K
KEMET CORP COM NEW
$216K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$216K
GMGENERAL MOTORS CORP
$216K
PDBCINVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF
$213K
DBAPOWERSHARES DB AGRICULTURE
$210K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$210K
PNCPNC FINL SVCS GROUP INC COM
$209K
RCLROYAL CARIBBEAN CRUISES LTD COM
$207K
CLXCLOROX CO DEL COM
$206K
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009
$203K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$203K
JPXAEROVIRONMENT INC COM
$201K
XHRXENIA HOTELS & RESORTS INC COM
$201K
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