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AdvisorNet Financial, Inc

Q1 2018 Holdings

Filed 2018-05-08 | 1444 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV)ETF464286533$152430.0%
Fireeye Inc(FEYECHF)Stock31816Q101$159000.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$156600.0%
Finisar Corp COM New(FNSR)Stock31787A507$159280.0%
Csra Inc COMStock12650T104$153740.0%
Powershares S&P Global Dividend Opportunities Index PortfolioETF73936Q660$151,4000.0%
Banco Santander Cent Hisp(SAN)ADR05964H105$152,2740.0%
O Reilly Automotive Inc New COM(ORLY)Stock67103H107$15620.0%
Market Vectors ETF Emerging Mkts Local ETFETF92189F494$157590.0%
Vaneck Vectors Global Alternative Energy ETF(SMOG)ETF92189F502$162660.0%
Flex LTD ORD(FLEX)StockY2573F102$161,0000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$163800.0%
Brookfield Ppty Partners L P Unit LTD PartnStockG16249107$168210.0%
Western Asset HGH YLD Dfndfd COM(HYI)CEF95768B107$161,1000.0%
Snap Inc CL A(SNAP)Stock83304A106$161,0030.0%
Rait Financial TrustREIT749227609$1697,5570.0%
Rockwell Collins Inc COMStock774341101$161150.0%
Vanguard Long Term Corp Bond FD ETF(VCLT)ETF92206C813$161780.0%
Vermilion Energy Inc COM(VET)Stock923725105$165000.0%
PAN American Silver Corp COM(PAAS)Stock697900108$161,0000.0%
Flaherty & Crumrine PFD Inc FD COM(PFD)CEF338480106$161,2000.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)ADR47759T100$169000.0%
Markel Corp COM(MKL)Stock570535104$16140.0%
Micro Focus International PLC Spon ADR NewADR594837304$161,1090.0%
PLM International NewStock731916102$1719,5000.0%
Harley Davidson Inc(HOG)Stock412822108$174010.0%
Capstead MTG Corp COM NO PAR(CMO)REIT14067E506$172,0000.0%
IQ Chaikin U.S. Small-Cap ETFETF45409B396$176300.0%
Pattern Energy Group Inc CL AStock70338P100$179920.0%
Andeavor COMStock03349M105$171650.0%
UBS Group AG SHS(UBS)StockH42097107$179890.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$177,3000.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$171,3390.0%
Sumitomo Mitsui Finl Group Inc Sponsored ADR(SMFG)ADR86562M209$171,9670.0%
Robert Half Intl Inc COM(RHI)Stock770323103$173000.0%
Trimble Inc COM(TRMB)Stock896239100$174670.0%
Prospect Capital Corporation(PSEC)CEF74348T102$182,8030.0%
Republic Svcs Inc COM(RSG)Stock760759100$182680.0%
SUN Life Finl Inc COM(SLF)Stock866796105$184410.0%
Ishares DOW Jones U.S. ETF(IYY)ETF464287846$181380.0%
Monotype Imaging Holdings Inc COMStock61022P100$188020.0%
Itron Inc(ITRI)Stock465741106$182500.0%
CIT Group Inc COM New(CITUSD)Stock125581801$183500.0%
First Trust Industrials Ucer Durables Alphadex Fund(FXR)ETF33734X150$184650.0%
Currencyshares Australian Dollar TrustETF23129U101$182300.0%
HSBC Hldgs PLC ADR A 1/40PF AADR404280604$187100.0%
Ishares Ibonds DEC 2021 Term Corporate ETFETF46434VBK5$197910.0%
Eversource Energy COM(ES)Stock30040W108$193300.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$191400.0%
Invesco Dynamic CR OPP FD COMCEF46132R104$191,6000.0%
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