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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
Priceline GRP Inc COM NewStock741503403$530.0%
Ishares International Select Dividend ETF(IDV)ETF464288448$51400.0%
Barracuda Networks Inc COMStock068323104$51740.0%
BlackRock Munivest FD Inc COM(MVF)CEF09253R105$54750.0%
Mid Amer APT Cmntys Inc COM(MAA)REIT59522J103$5450.0%
American Tower Corp New COM(AMT)REIT03027X100$5320.0%
Ares Cap Corp COM(ARCC)CEF04010L103$53000.0%
Aratana Therapeutics Inc COM(PETXEUR)Stock03874P101$51,0000.0%
iShares Msci EM ESG Optimized ETF(ESGE)ETF46434G863$5730.0%
Can-Fite Biopharma LTD Sponsored ADRADR13471N102$53,4000.0%
Nisource Inc COM(NI)Stock65473P105$51800.0%
Crossamerica Partners LP UT LTD PTN INT(CAPL)Stock22758A105$52020.0%
Corporate Office Properties(CDP)REIT22002T108$61930.0%
Weyerhaeuser Co COM(WY)REIT962166104$61800.0%
Stratasys LTD(SSYS)StockM85548101$63000.0%
UGI Corp New COM(UGI)Stock902681105$61240.0%
Ishares 1-3 YR Treasury Bond ETF(SHY)ETF464287457$6700.0%
GW Pharmaceuticals PLC ADSADR36197T103$6440.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$61000.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$66310.0%
Yamana Gold Inc COMStock98462Y100$62,0000.0%
Clearbridge Energy MLP FD Inc COMCEF184692101$64000.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$6900.0%
Sensient Technologies Corp COM(SXT)Stock81725T100$6760.0%
LTC Pptys Inc COM(LTC)REIT502175102$61410.0%
Mimedx Group Inc COM(MDXG)Stock602496101$65000.0%
Barrick Gold Corp F(ABX)Stock067901108$64330.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$72,0250.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$75350.0%
Masonite Intl Corp New COM(DOOREUR)Stock575385109$7920.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$72630.0%
Nuveen MUN Value FD 2 COM(NUW)CEF670695105$73880.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$71440.0%
Bioverativ Inc COMStock09075E100$71390.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$71500.0%
Carnival PLC ADR(CUK)ADR14365C103$71000.0%
Nuveen CR Strategies Incm FD COM SHS(XJQCX)CEF67073D102$79000.0%
Agrium Inc COMStock008916108$7600.0%
Fastenal Co(FAST)Stock311900104$71360.0%
Centene Corp del(CNC)Stock15135B101$7700.0%
Denbury Resources Inc(DNREUR)Stock247916208$73,1800.0%
United States STL Corp(USX1)Stock912909108$71850.0%
Potlatch Corp(PCH)REIT737630103$71450.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$7610.0%
Edison Intl COM(EIX)Stock281020107$71050.0%
Voya Finl Inc COM(VOYA)Stock929089100$71400.0%
Proshares Ultrashort QQQETF74348A426$75250.0%
Companhia Energetica de Minas SP ADR N-V PFD(CIG)ADR204409601$73,5000.0%
Kellogg Co COM(KEL)Stock487836108$7990.0%
Pimco High Income FD COM SHS(PHK)CEF722014107$71,0000.0%
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