AdvisorNet Financial, Inc Q4 2018 Filing

Filed February 8, 2019

Portfolio Value

$723.7M

Holdings

1,544

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (1,544 positions)

StockValue
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$356K
HOLXHOLOGIC INC
$347K
MCYMERCURY GENERAL CORP
$343K
SHWSHERWIN WILLIAMS CO COM
$341K
AMLPUSDALPS TRUST ETF ALERIAN MLP
$337K
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF
$334K
XNTKSPDR NYSE TECHNOLOGY ETF
$334K
TTENTOTAL SA ADR
$333K
CAHCARDINAL HEALTH INC
$333K
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$333K
CNRCANADIAN NATL RY CO COM
$332K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$331K
ROPROPER INDUSTRIES INC
$330K
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$329K
VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF
$329K
PGXINVESCO PREFERRED ETF
$328K
FNDBSCHWAB FUNDAMENTAL U.S. BROAD MARKET INDEX ETF
$327K
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$326K
IRET1USDINVESTORS REAL ESTATE TR SH BEN INT
$326K
FDSFACTSET RESH SYS INC COM
$322K
COPCONOCOPHILLIPS COM
$322K
HUBBHUBBELL INC COM
$320K
ALBALBEMARLE CORP
$316K
TEAMATLASSIAN CORP PLC CL A
$315K
UPSUNITED PARCEL SERVICE INC
$314K
CBCHUBB LIMITED COM
$314K
CVSCVS HEALTH CORP COM
$313K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$311K
BAXBAXTER INTL INC COM
$311K
7HPHP INC COM
$308K
INCYINCYTE CORP
$302K
TIPISHARES TIPS BOND ETF
$302K
STERIS PLC SHS USD
$301K
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$300K
BMRNBIOMARIN PHARMACEUTICAL INC
$297K
NTRNUTRIEN LTD COM
$296K
8CWCROWN CASTLE INTL CORP NEW COM
$294K
GEGENERAL ELECTRIC CO COM
$294K
BDXBECTON DICKINSON & CO COM
$294K
FGENEURFIBROGEN INC COM
$293K
NVONOVO-NORDISK A S ADR
$292K
SHYISHARES 1-3 YR TREASURY BOND ETF
$292K
MAMASTERCARD INC
$291K
GKOSGLAUKOS CORP COM
$290K
DNPDNP SELECT INCOME FD INC
$289K
DFPFLAHERTY & CRUMRINE DYN PFD SHS
$288K
CNPCENTERPOINT ENERGY INC COM
$285K
RTN1USDRAYTHEON CO COM NEW
$285K
MDLZMONDELEZ INTL INC CL A
$283K
INDAISHARES MSCI INDIA INDEX FUND
$281K
MDYGSPDR S&P 400 MID CAP GROWTH ETF
$278K
SPMDSPDR PORTFOLIO MID CAP ETF
$277K
CRTOCRITEO S A SPONS ADS
$276K
JDJD COM INC SPON ADR CL A
$275K
ETNEATON CORP PLC SHS
$273K
EFGISHARES MSCI EAFE GROWTH INDEX ETF
$272K
TERTERADYNE INC COM
$270K
ROBOEXCH TRADE CONCEPTS ETF & AUTOMATION IDX
$268K
PRUPRUDENTIAL FINL INC
$263K
DEDEERE & CO COM
$260K
VHTVANGUARD HEALTH CARE INDEX FUND
$259K
VLOVALERO ENERGY CORP NEW COM
$257K
BWABORGWARNER INC COM
$255K
ACNACCENTURE PLC IRELAND SHS CLASS A
$253K
SUSUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR
$253K
KMIKINDER MORGAN INC
$250K
MOSMOSAIC CO
$249K
XSCDXLMP CAP & INCOME FD INC COM
$248K
SPYXSPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF
$246K
PSAPUBLIC STORAGE INC
$243K
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
$241K
NMSNUVEEN MINESOTA QLT MUN INC FD SHS
$240K
WECWEC ENERGY GROUP INC COM
$239K
WHITING PETROLEUM CORPORATION
$236K
POWAINVESCO DEFENSIVE EQUITY ETF
$234K
MRSHMARSH & MCLENNAN COS INC COM
$234K
AORISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD
$233K
PSFCOHEN & STEERS SLT PFD INCM FD COM
$232K
MCKMCKESSON CORP COM
$232K
BSCKINVESCO BULLETSHARES 2020 CORPORATE BOND ETF
$231K
HOLIHLS SYSTEMS INTERNATIONAL LTD USD COM
$228K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$228K
ACCUSDAMERN CAMPUS COMMUNITIES
$226K
XLGRYDEX RUSSELL TOP 50 ETF
$226K
BSCLINVESCO BULLETSHARES 2021 CORPORATE BOND ETF
$226K
VRTXVERTEX PHARMACEUTICALS IN
$225K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$222K
APHAMPHENOL CORP CL A
$218K
LLYLILLY ELI & CO COM
$217K
VPUVANGUARD UTILITIES INDEX FUND
$214K
VFCV F CORP COM
$213K
KRKROGER CO COM
$211K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$209K
BBTUSDBB&T CORP COM
$208K
NGGNATIONAL GRID TRANSCO PLC
$208K
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF
$206K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$205K
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF
$203K
APDAIR PRODS & CHEMS INC COM
$202K
DBAPOWERSHARES DB AGRICULTURE
$197K
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