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AdvisorNet Financial, Inc

Q4 2017 Holdings

Filed 2018-02-27 | 1309 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vaneck Vectors High-Yield Municipal Index ETFETF92189F361$331,0590.0%
Smith A O COM(AOS)Stock831865209$335390.0%
Stmicroelectronics N V NY Registry(STM)ADR861012102$331,5000.0%
KAR Auction Svcs Inc COM(OPLN)Stock48238T109$336490.0%
Cintas Corp COM(CTAS)Stock172908105$332090.0%
Fluor Corp(FLR)Stock343412102$336310.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$335060.0%
Baker Hughes A GE Co CL A(BKR)Stock05722G100$331,0420.0%
EQT Midstream Partners LP Unit LTD PartnStock26885B100$334460.0%
CME Group Inc COM CL A(CME)Stock12572Q105$342350.0%
Granite PT MTG TR Inc COM(GPMT)REIT38741L107$341,9130.0%
Ishares TR DOW Jonesus Aerospace & DEF(ITA)ETF464288760$341810.0%
Energy Transfer Partners LP Unit LTD PRT INTStock29278N103$341,8890.0%
ING Groep NV ADR(ING)ADR456837103$341,8610.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$344800.0%
Xylem Inc(XYL)Stock98419M100$345030.0%
Universal Display Corp COM(OLED)Stock91347P105$352000.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$353370.0%
Anheuser Busch Inbev SA Sponsored ADR(BUD)ADR03524A108$353130.0%
Manulife Finl Corp COM(MFC)Stock56501R106$351,6880.0%
MDU RES Group Inc COM(MDU)Stock552690109$351,3070.0%
CDK Global Inc COM(CDK)Stock12508E101$354950.0%
Ishares Cohen & Steers REIT ETF(ICF)ETF464287564$353450.0%
CSX Corp(CSX)Stock126408103$356330.0%
UBS Group AG SHS(UBS)StockH42097107$361,9600.0%
Wynn Resorts LTD(WYNN)Stock983134107$362160.0%
Guggenheim S&P 500 Pure Growth ETFETF78355W403$363450.0%
Rockwell Automation Inc COM(ROK)Stock773903109$361850.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$363190.0%
HSBC Holdings PLC Spons ADR(HBC2)ADR404280406$366990.0%
Rait Financial TrustREIT749227609$3797,5570.0%
First Trust Utilities Alphadex Fund(FXU)ETF33734X184$371,4220.0%
Activision Inc(ATVIEUR)Stock00507V109$375830.0%
Ishares Ftse China ETF(FXI)ETF464287184$378050.0%
Apache Corp COM(9990302D)Stock037411105$378760.0%
Etfmg Prime Cyber Security ETF(HACKUSD)ETF26924G201$371,1640.0%
Under Armour Inc CL A(UAA)Stock904311107$372,5380.0%
Vanguard Financials Index Fund(VFH)ETF92204A405$375230.0%
Prothena Corp PLC SHS(PRTA)StockG72800108$379750.0%
Westpac BKG Corp Sponsored ADRADR961214301$381,5560.0%
Toyota Motor Corp SP ADR Rep2com(TM)ADR892331307$383020.0%
Zoetis Inc CL A(ZTS)Stock98978V103$385310.0%
Quotient Technology Inc COM(QUOTUSD)Stock749119103$383,2000.0%
BCE Inc COM New(BCE)Stock05534B760$387950.0%
Bank New York Mellon Corp COM(BK)Stock064058100$387050.0%
Ishares TR S&P 1500 Index FD(ITOT)ETF464287150$386200.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFETF46434V571$381,5100.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$383700.0%
Micro Focus International PLC Spon ADR NewADR594837304$381,1180.0%
Invesco Mortgage Capital Inc COM(IVREUR)REIT46131B100$392,2000.0%
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