AdvisorNet Financial, Inc Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$795.5M
Holdings
1,509
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,509 positions)
| Stock | Value |
|---|---|
PLOWDOUGLAS DYNAMICS INCCOM | $219K |
NGGNATIONAL GRID TRANSCO PLC | $218K |
PKNPERKINELMER INC COM | $216K |
IDHQINVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF | $214K |
VPUVANGUARD UTILITIES INDEX FUND | $213K |
PGXINVESCO PREFERRED ETF | $210K |
IQLTISHARES EDGE MSCI INTL QUALITY FACTOR ETF | $210K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $210K |
—MAZOR ROBOTICS LTDSPONSORED ADS | $208K |
OTTROTTER TAIL CORP COM | $206K |
EELVPOWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT | $205K |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $205K |
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $201K |
BWABORGWARNER INC COM | $200K |
PPGPPG INDS INC COM | $200K |
INTUINTUIT INC | $200K |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $198K |
DBAPOWERSHARES DB AGRICULTURE | $197K |
NUVAGBPNUVASIVE! INC. CMN | $197K |
MFS1EURWELBILT INC COM | $194K |
CSFLUSDCENTERSTATE BK CORP COM | $190K |
ASIXADVANSIX INC COM | $190K |
XHRXENIA HOTELS & RESORTS INC COM | $190K |
DHRDANAHER CORP | $189K |
AMXNAMERICA MOVIL SERIES L ADR | $188K |
MRSHMARSH & MCLENNAN COS INC COM | $188K |
—TCF FINL CORP COM | $188K |
CMCSACOMCAST CORP NEW CL A | $187K |
KRKROGER CO COM | $184K |
THWTEKLA WORLD HEALTHCARE FD BEN INT SHS | $184K |
MIC2EURMACQUARIE INFRASTRUCTURE CO TR | $184K |
CGCARLYLE GROUP L P COM UTS LTD PTN | $183K |
ELVANTHEM INC COM | $182K |
HYEMVANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | $182K |
VFQYVANGUARD U.S. QUALITY FACTOR ETF | $181K |
APDAIR PRODS & CHEMS INC COM | $181K |
CELGCELGENE CORP | $181K |
OZKBANK OZK COM | $179K |
RYROYAL BANK OF CANADA | $178K |
FENYFIDELITY MSCI ENERGY INDEX ETF | $178K |
SNASNAP ON INC COM | $177K |
BGRBLACKROCK ENERGY & RES TR COM | $176K |
SYSBISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | $175K |
SHYISHARES 1-3 YR TREASURY BOND ETF | $175K |
HEHAWAIIAN ELEC INDUSTRIES COM | $175K |
FIZZNATIONAL BEVERAGE CORP COM | $174K |
GDGENERAL DYNAMICS CORP COM | $174K |
FDXFEDEX CORP | $170K |
AIGAMERICAN INTL GROUP INC COM NEW | $170K |
IWNISHARES RUSSELL 2000 VALUE | $168K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $168K |
VVVANGUARD LARGE CAP | $164K |
CTLEURCENTURYLINK INC COM | $163K |
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | $163K |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $159K |
HSKAEURHESKA CORP | $158K |
PZAPOWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | $158K |
R6C2ROYAL DUTCH SHELL PLC SPON ADR B | $156K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $155K |
GAPGAP INC DEL COM | $154K |
PSAPUBLIC STORAGE INC | $153K |
HSTHOST MARRIOTT CORP NEW REIT | $150K |
NMSNUVEEN MINESOTA QLT MUN INC FD SHS | $150K |
SWXSOUTHWEST GAS HOLDINGS INC COM | $150K |
RMTROYCE MICRO-CAP TR INC COM | $150K |
FAROFARO TECHNOLOGIES INC | $149K |
DWASPOWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO | $148K |
BIDUNBAIDU COM ADR | $148K |
GMGENERAL MOTORS CORP | $145K |
MG1MGE ENERGY INC COM | $145K |
WINAWINMARK CORP COM | $145K |
—INVESCO BULLETSHARES 2018 CORPORATE BOND ETF | $144K |
WBWEIBO CORP SPONSORED ADR | $144K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $144K |
—SELECT INCOME REIT COM SH BEN INT | $142K |
TROWPRICE T ROWE GROUP INC COM | $142K |
DFEWISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $142K |
—RAVEN INDS INC COM | $139K |
TRUPTRUPANION INC COM | $139K |
BKLNPOWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | $139K |
TLTISHARES 20 YR TREASURY ETF | $139K |
—CORPORATE CAP TR INC COM | $139K |
IYEISHARES DJ US ENERGY | $138K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $138K |
XLUUTILITIES SELECT SECTOR SPDR | $137K |
LRGFISHARES EDGE MSCI MULTIFACTOR USA ETF | $137K |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $135K |
ROKROCKWELL AUTOMATION INC COM | $134K |
IYLDISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | $134K |
—TALEND S A ADS | $134K |
FTVFORTIVE CORP COM | $133K |
BSCMUSDINVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $133K |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $133K |
CPKCHESAPEAKE UTILS CORP COM | $133K |
BURLBURLINGTON STORES INC COM | $132K |
XLEENERGY SELECT SECTOR SPDR | $132K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $132K |
SPHBPOWERSHARES SP500 HIGH BETA ETF | $132K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $132K |
COHREURCOHERENT INC COM | $132K |