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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
Williams Sonoma Inc(WSM)Stock969904101$163140.0%
DR Pepper Snapple Group Inc COMStock26138E109$161680.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$161580.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$166600.0%
Enbridge Energy Partners LPStock29250R106$171,2010.0%
JDS Uniphase Corp(VIAV)Stock925550105$171,9880.0%
Itron Inc(ITRI)Stock465741106$172500.0%
Rollins Inc COM(ROL)Stock775711104$173730.0%
Quest Diagnostics Inc(DGX)Stock74834L100$171750.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$171,9670.0%
CIT Group Inc COM New(CITUSD)Stock125581801$173500.0%
Robert Half Intl Inc COM(RHI)Stock770323103$173000.0%
Trustco BK Corp N Y COMStock898349105$171,8090.0%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$172,0000.0%
Prospect Capital Corporation(PSEC)CEF74348T102$182,7350.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$181070.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$185550.0%
M & T BK Corp COM(MTB)Stock55261F104$181070.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$181380.0%
IQ Chaikin U.S. Small-Cap ETFETF45409B396$186300.0%
Republic Svcs Inc COM(RSG)Stock760759100$182680.0%
HSBC Hldgs PLC ADR A 1/40PF AADR404280604$187100.0%
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$188210.0%
SUN Life Finl Inc COM(SLF)Stock866796105$184410.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$182720.0%
Currencyshares Australian Dollar TrustETF23129U101$182300.0%
Connecticut WTR SVC Inc COM(CTWSEUR)Stock207797101$183060.0%
Whirlpool Corp COM(WHR)Stock963320106$181040.0%
Finisar Corp COM New(FNSR)Stock31787A507$199280.0%
Andeavor COMStock03349M105$191650.0%
Vanguard S&P Small-Cap 600 Growth ETF(VIOG)ETF921932794$191300.0%
IQ Hedge Multi-Strategy Tracker ETF(QAI)ETF45409B107$196330.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$191400.0%
Suburban Propane Partners L P Unit LTD Partn(SPH)Stock864482104$197890.0%
RBC Bearings Inc COM(RBC)Stock75524B104$191500.0%
Trimble Inc COM(TRMB)Stock896239100$194670.0%
Cohen & Steers REIT & PFD Incm COM(XRNPX)CEF19247X100$199000.0%
First Trust Global Wind Energy ETF(FAN)ETF33736G106$201,4850.0%
Workday Inc COM(WDAY)Stock98138H101$202000.0%
Enerplus Corp COM(ERFGBP)Stock292766102$202,0000.0%
Varian MED SYS Inc COM(VAREUR)Stock92220P105$201800.0%
Patterson Companies Inc COM(PDCOEUR)Stock703395103$205440.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$207910.0%
Spdr S&P International Small Cap ETF(GWX)ETF78463X871$205580.0%
Ishares Ibonds DEC 2022 Term Muni Bond ETFETF46435G755$207750.0%
Allegion PUB LTD Co ORD SHS(ALLE)StockG0176J109$202540.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$204070.0%
Ishares Morningstar Mid-Cap Value ETF(IMCV)ETF464288406$201230.0%
Virnetx Hldg Corp COMStock92823T108$205,3000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$204730.0%
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