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 |
|---|---|
ASMLASML HOLDING N V N Y REGISTRY SHS | $132K |
GLNGGOLAR LNG LTD SHS ISIN BMG9456A1009 | $131K |
TLTEFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND | $130K |
STTSPDR HIGH YIELD BOND ETF | $128K |
APHAMPHENOL CORP CL A | $128K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | $127K |
VENVENTAS INC | $127K |
BMOBANK MONTREAL QUE COM | $126K |
GLWCORNING INC COM | $125K |
PCARPACCAR INC COM | $125K |
AMATAPPLIED MATLS INC COM | $124K |
TPRCOACH INC | $124K |
—KEMET CORP COM NEW | $124K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $124K |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $123K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $121K |
—INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF | $120K |
VODVODAFONE GROUP NEW ADR F | $119K |
NWENORTHWESTERN CORP COM NEW | $119K |
PPLPPL CORP COM | $118K |
CVCOCAVCO INDS INC DEL COM | $117K |
WPWORLDPAY INC CL A | $117K |
BSVVANGUARD SHORT TERM BOND | $117K |
SCISERVICE CORP INTL COM | $117K |
BLUEBLUEBIRD BIO INC COM | $117K |
OREALTY INCOME CORP COM | $116K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $115K |
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $114K |
MOHMOLINA HEALTHCARE INC | $114K |
AQLTISHARES U.S. TREASURY BOND ETF | $113K |
DWDMORGAN STANLEY COM NEW | $113K |
IYRISHARES US REAL ESTATE ETF | $112K |
FLRFLUOR CORP | $111K |
CNMDCONMED CORP COM | $111K |
WDFCWD-40 CO COM | $110K |
PACBPACIFIC BIOSCIENCES CALIF INC COM | $110K |
TECHBIO TECHNE CORP COM | $110K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $110K |
HCPHCP INC COM | $108K |
SYYSYSCO CORP COM | $108K |
MSMMSC INDL DIRECT INC | $107K |
UMPQUSDUMPQUA HLDGS CORP COM | $105K |
VRSNVERISIGN INC | $105K |
—BARCLAYS BANK PLC ADS PFD SR 5 | $104K |
OXYOCCIDENTAL PETE CORP DEL COM | $104K |
SCHCSCHWAB INTL SMALL CAP ETF | $104K |
CWTCALIFORNIA WTR SVC GROUP COM | $103K |
A4SAMERIPRISE FINANCIAL INC. | $103K |
AEPAMERICAN ELEC PWR INC COM | $102K |
CFRCULLEN FROST BANKERS INC COM | $102K |
DXCDXC TECHNOLOGY CO COM | $102K |
STZCONSTELLATION BRANDS INC CL A | $101K |
HELEHELEN OF TROY CORP LTD COM | $100K |
MFUSPIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | $100K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $100K |
XFEBFIRST TR MLP & ENERGY INCOME COM | $99K |
EWTISHARES MSCI TAIWAN ETF | $99K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR | $97K |
OSKOSHKOSH CORP COM | $97K |
WCNWASTE CONNECTIONS INC COM | $97K |
—GOLDCORP INC | $95K |
TFISPDR MUNICIPAL BOND ETF | $95K |
AKAMAKAMAI TECH | $94K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $94K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $94K |
DDD3D SYSTEMS CORPORATION | $94K |
CBPXEURCONTINENTAL BLDG PRODS INC COM | $94K |
SIVBEURSVB FINL GROUP COM | $94K |
CXOEURCONCHO RES INC COM | $92K |
RVTROYCE VALUE TR INC COM | $90K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $90K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $90K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $90K |
AG8AGILENT TECHNOLOGIES INC COM | $90K |
IDUISHARES DOW JONES US UTILITIES | $90K |
AZNASTRAZENECA PLC SPONSORED ADR | $89K |
DEMWISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | $89K |
XHESPDR S&P HEALTH CARE EQUIPMENT ETF | $88K |
EOGEOG RESOURCES INC | $88K |
RFICOHEN & STEERS TOTAL RETURN FD COM | $88K |
HACKUSDETFMG PRIME CYBER SECURITY ETF | $87K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $87K |
AVGOBROADCOM INC COM | $87K |
SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF | $87K |
EWBCEAST WEST BANCORP INC COM | $86K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $86K |
BUSDBARNES GROUP INC COM | $86K |
HTAEURHEALTHCARE TRUST OF AMERICA, INC. CLASS A | $85K |
PFISPEOPLES FINL SVCS CORP COM | $85K |
PFOFLAHERTY & CRUMRINE PFD INC OP COM | $85K |
MCIBARINGS CORPORATE INVS COM | $84K |
ISRGINTUITIVE SURGICAL INC COM NEW | $84K |
TWOEURTWO HARBORS INVESMENT CORP | $84K |
ADMARCHER DANIELS MIDLAND CO COM | $84K |
WECWEC ENERGY GROUP INC COM | $83K |
TSSTOTAL SYS SVCS INC COM | $82K |
KNKNOWLES CORP COM | $82K |
MTWMANITOWOC CO INC COM NEW | $81K |
FANGDIAMONDBACK ENERGY INC COM | $81K |
SCCOSOUTHERN PERU COPPER CORP | $80K |