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
STXSEAGATE TECHNOLOGY PLC SHS
$199K
IYEISHARES DJ US ENERGY
$196K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$196K
IRBTQIROBOT CORP COM
$196K
MFS1EURWELBILT INC COM
$195K
AMXNAMERICA MOVIL SERIES L ADR
$195K
EEMISHARES MSCI EMERGING MARKETS ETF
$192K
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
$191K
MRSHMARSH & MCLENNAN COS INC COM
$188K
BMTABRITISH AMERICAN TOBACCO
$187K
TCF FINL CORP COM
$187K
FIZZNATIONAL BEVERAGE CORP COM
$185K
BGRBLACKROCK ENERGY & RES TR COM
$184K
PGXINVESCO EXCHNG TRADED FD TR II PFD ETF
$183K
HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF
$182K
POWAINVESCO DEFENSIVE EQUITY ETF
$182K
GAPGAP INC DEL COM
$182K
KRKROGER CO COM
$181K
PPGPPG INDS INC COM
$180K
LLYLILLY ELI & CO COM
$179K
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS
$176K
SYFSYNCHRONY FINL COM
$174K
SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF
$173K
RYROYAL BANK OF CANADA
$172K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$171K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$169K
HEHAWAIIAN ELEC INDUSTRIES COM
$169K
APDAIR PRODS & CHEMS INC COM
$168K
STTSPDR HIGH YIELD BOND ETF
$168K
AIGAMERICAN INTL GROUP INC COM NEW
$168K
KMIKINDER MORGAN INC
$167K
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF
$164K
PKNPERKINELMER INC COM
$163K
CELGCELGENE CORP
$161K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$161K
BIDUNBAIDU COM ADR
$161K
ELVANTHEM INC COM
$161K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$161K
GDGENERAL DYNAMICS CORP COM
$158K
DWDMORGAN STANLEY COM NEW
$156K
SNASNAP ON INC COM
$155K
VVVANGUARD LARGE CAP
$154K
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
$153K
CGCARLYLE GROUP L P COM UTS LTD PTN
$151K
TRUPTRUPANION INC COM
$151K
HSTHOST MARRIOTT CORP NEW REIT
$151K
TLTISHARES 20 YR TREASURY ETF
$151K
VFQYVANGUARD U.S. QUALITY FACTOR ETF
$147K
RMTROYCE MICRO-CAP TR INC COM
$147K
IVOGVANGUARD S&P ETF MIDCAP 400 GROWTH
$146K
XLUUTILITIES SELECT SECTOR SPDR
$145K
NUVAGBPNUVASIVE! INC. CMN
$145K
HSKAEURHESKA CORP
$145K
FTVFORTIVE CORP COM
$143K
MG1MGE ENERGY INC COM
$143K
CORPORATE CAP TR INC COM
$142K
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND
$141K
AMATAPPLIED MATLS INC COM
$141K
RGLDROYAL GOLD INC COM
$139K
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF
$138K
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC
$137K
DUKDUKE ENERGY CORP NEW COM NEW
$137K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF
$137K
DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO
$135K
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND
$133K
FDXFEDEX CORP
$133K
TALEND S A ADS
$133K
GOLDCORP INC
$132K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$131K
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF
$130K
WINAWINMARK CORP COM
$130K
HIGHARTFORD FINL SVCS GROUP INC
$127K
OXYOCCIDENTAL PETE CORP DEL COM
$126K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$126K
BLUEBIRD BIO INC COM
$126K
RAVEN INDS INC COM
$125K
NMSNUVEEN MINESOTA QLT MUN INC FD SHS
$124K
TPRCOACH INC
$123K
EWMISHARES MSCI MALAYSIA ETF
$122K
BURLBURLINGTON STORES INC COM
$122K
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF
$121K
CTLEURCENTURYLINK INC COM
$120K
VPLVANGUARD FTSE PACIFIC ETF
$119K
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$118K
BMOBANK MONTREAL QUE COM
$118K
VOXVANGUARD COMMUNICATION SERVICES ETF
$118K
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
$117K
APHAMPHENOL CORP CL A
$117K
SPHBPOWERSHARES SP500 HIGH BETA ETF
$116K
NWENORTHWESTERN CORP COM NEW
$116K
CPKCHESAPEAKE UTILS CORP COM
$115K
OREALTY INCOME CORP COM
$115K
OTXOPEN TEXT CORP COM
$115K
VODVODAFONE GROUP NEW ADR F
$114K
UMPQUSDUMPQUA HLDGS CORP COM
$114K
MLCOMELCO RESORT ENTERTAINMENT LTD ADR
$114K
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
$114K
BSCMUSDINVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB
$113K
PPLPPL CORP COM
$113K
IYRISHARES US REAL ESTATE ETF
$113K
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