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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
REV Group Inc COM(1RG)Stock749527107$134000.0%
Loews Corp COM(L)Stock540424108$132690.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$132300.0%
Canadian NAT RES LTD COM(CNQ)Stock136385101$133770.0%
Tekla Life Sciences Invs SH BEN INT(HQL)CEF87911K100$136370.0%
Nucor Corp COM(NUE)Stock670346105$132000.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$133740.0%
Prudential PLC ADR(PUKN)ADR74435K204$132630.0%
Adam NAT RES FD Inc COM(PEO)CEF00548F105$136680.0%
Dominion Resources Inc(D)Stock25746U109$141700.0%
Halliburton Co COM(HAL)Stock406216101$142900.0%
Wisdomtree Bloomberg U.S. Dollar Bullish Fund(USDU)ETF97717W471$145350.0%
Invitae Corp COM(NVTA1EUR)Stock46185L103$141,5780.0%
Ishares Msci France ETF(EWQ)ETF464286707$144470.0%
Ishares Msci Switzerland ETF(EWL)ETF464286749$144070.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$14910.0%
Market Vectors ETF Emerging Mkts Local ETFETF92189F494$147590.0%
Jacobs Engr Group Inc del COM(JECUSD)Stock469814107$142140.0%
Mueller WTR Prods Inc COM SER A(MWA)Stock624758108$141,1000.0%
Natera Inc COM(NTRA)Stock632307104$141,5600.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$145880.0%
Proshares Ultrashort DOW 30ETF74348A590$141,6000.0%
Mtge Invt Corp COMREIT55378A105$158000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$153800.0%
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$152430.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$152,2740.0%
Orion Marine Group Inc(ORN)Stock68628V308$151,9740.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$154090.0%
Innovator IBD ETF Leaders ETFETF45782C201$156000.0%
Banco Santander Chile New SP ADR REP COM(BSAC)ADR05965X109$154750.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockN7902X106$152850.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$152,1230.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$153550.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$152000.0%
Harley Davidson Inc(HOG)Stock412822108$163210.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$166600.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$161580.0%
DR Pepper Snapple Group Inc COMStock26138E109$161680.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$165000.0%
Tier REIT Inc COM NewREIT88650V208$168000.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$161870.0%
Magellan Midstream Partners LP(WEP)Stock559080106$162200.0%
Markel Corp COM(MKL)Stock570535104$16140.0%
PAN American Silver Corp COM(PAAS)Stock697900108$161,0000.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$162080.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$165850.0%
Vaneck Vectors Global Alternative Energy ETF(SMOG)ETF92189F502$162660.0%
RMR Real Estate Income Fund COMCEF76970B101$168450.0%
Rockwell Collins Inc COMStock774341101$161150.0%
Wisdomtree U.S. Export and Multinational FundETF97717X453$165150.0%
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