AdvisorNet Financial, Inc Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$903.9M
Holdings
1,776
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,776 positions)
| Stock | Value |
|---|---|
MRSHMARSH & MCLENNAN COS INC COM | $152K |
WINAWINMARK CORP COM | $152K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $152K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $150K |
—INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | $150K |
XHRXENIA HOTELS & RESORTS INC COM | $149K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $149K |
DBAPOWERSHARES DB AGRICULTURE | $148K |
SCHCSCHWAB INTL SMALL CAP ETF | $148K |
DUKDUKE ENERGY CORP NEW COM NEW | $148K |
EVRGEVERGY INC COM | $148K |
BMOBANK MONTREAL QUE COM | $146K |
MFS1EURWELBILT INC COM | $146K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | $145K |
QUSSPDR MSCI USA STRATEGICFACTORS ETF | $144K |
ATVIEURACTIVISION INC | $143K |
AMJEURJP MORGAN ALERIAN MLP ETN | $142K |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $141K |
TRUPTRUPANION INC COM | $141K |
GMGENERAL MOTORS CORP | $140K |
IVZINVESCO LTD SHS | $140K |
CELGCELGENE CORP | $140K |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $139K |
TSSTOTAL SYS SVCS INC COM | $138K |
VRSNVERISIGN INC | $137K |
CSXCSX CORP | $136K |
—TALEND S A ADS | $136K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $136K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $136K |
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | $134K |
PRAPROASSURANCE CORP COM | $134K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $134K |
IYRISHARES US REAL ESTATE ETF | $133K |
DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | $132K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $131K |
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | $130K |
ELVANTHEM INC COM | $130K |
RIORIO TINTO PLC SPON ADR | $130K |
CP.TOCANADIAN PAC RY LTD COM | $128K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $128K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $128K |
ODFLOLD DOMINION FREIGHT LINE INC COM | $128K |
PLOWDOUGLAS DYNAMICS INCCOM | $127K |
HELEHELEN OF TROY CORP LTD COM | $127K |
BRWTEMPLETON GLOBAL INCOME FD COM | $126K |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $126K |
EQIXEQUINIX INC COM | $125K |
CICIGNA CORP | $125K |
OSISO S I SYSTEMS INC | $125K |
VEUVANGUARD FTSE ALL-WORLD EX-US | $124K |
—TECH DATA CORP COM | $124K |
KNKNOWLES CORP COM | $123K |
OXYOCCIDENTAL PETE CORP COM | $123K |
WCNWASTE CONNECTIONS INC COM | $122K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $121K |
AGREURAVANGRID INC COM | $121K |
CNMDCONMED CORP COM | $120K |
TLTISHARES 20 YR TREASURY ETF | $119K |
CPKCHESAPEAKE UTILS CORP COM | $119K |
DEWWISDOM TREE GLOBAL EQUITY INCOME FUND | $118K |
ROKROCKWELL AUTOMATION INC COM | $117K |
KRKROGER CO COM | $117K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $116K |
SUISUN CMNTYS INC COM | $116K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $116K |
RNRRENAISSANCERE HOLDINGS LTD COM | $116K |
EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | $115K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $115K |
YUMYUM BRANDS INC COM | $114K |
A4SAMERIPRISE FINANCIAL INC. | $113K |
MFCMANULIFE FINL CORP COM | $113K |
SYYSYSCO CORP COM | $113K |
—INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | $113K |
SKYWSKYWEST INC COM | $112K |
TECHBIO TECHNE CORP COM | $112K |
COHREURCOHERENT INC COM | $111K |
WYWEYERHAEUSER CO COM | $111K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $111K |
GDGENERAL DYNAMICS CORP COM | $110K |
MOHMOLINA HEALTHCARE INC | $110K |
DHID R HORTON INC | $109K |
GEFGREIF INC CL A | $109K |
GNMAISHARES BARCLAYS GNMA BOND FUND | $108K |
—HCP INC COM | $108K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $108K |
KHCKRAFT HEINZ CO COM | $108K |
CMECME GROUP INC COM CL A | $108K |
CMSCMS ENERGY CORP COM | $107K |
CTLEURCENTURYLINK INC COM | $107K |
CORREURCORENERGY INFRASTRUCTURE TR IN COM NEW | $107K |
JCENUVEEN CORE EQUITY ALPHA FUND COM | $107K |
BXMTBLACKSTONE MTG TR INC COM CL A | $106K |
WABWABTEC CORP COM | $105K |
BUSDBARNES GROUP INC COM | $105K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $105K |
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $105K |
GGENPACT LIMITED SHS | $105K |
DRSKAPTUS DEFINED RISK ETF | $104K |
METMETLIFE INC COM | $104K |
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | $104K |