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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
Intrepid Potash Inc COMStock46121Y102$71,4580.0%
Ishares Core Msci Europe ETF(IEUR)ETF46434V738$71440.0%
Moneygram Intl Inc(MGIEUR)Stock60935Y208$75350.0%
Fastenal Co(FAST)Stock311900104$71360.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$7610.0%
Wolverine World Wide Inc COM(WWW)Stock978097103$72220.0%
Agrium Inc COMStock008916108$7600.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$81510.0%
Aqua America Inc COMStock03836W103$82000.0%
WEX Inc COM(WEX)Stock96208T104$8540.0%
Vanguard Russell 2000 ETF(VTWO)ETF92206C664$8620.0%
Vanguard Materials Index Fund(VAW)ETF92204A801$8610.0%
DST SYS Inc del COMStock233326107$81320.0%
Spdr S&P 400 Mid Cap Growth ETF(MDYG)ETF78464A821$8520.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$84350.0%
Principal Finl Group Inc COM(PFG)Stock74251V102$81170.0%
Hanesbrands Inc COM(HN9)Stock410345102$83880.0%
Peoples United Financial Inc COM(PBCTEUR)Stock712704105$84420.0%
Innovative Indl Pptys Inc COM(IIPR)REIT45781V101$82500.0%
Owens & Minor Inc New COM(ACH)Stock690732102$84420.0%
Korea Electric PWR Sponsored ADR(KEP)ADR500631106$84450.0%
Ishares U.S. Credit Bond ETF(USIG)ETF464288620$8740.0%
Keyw Holding CorpStock493723100$81,2800.0%
KB Home COM(KBH)Stock48666K109$82490.0%
Lululemon Athletica Inc(LULU)Stock550021109$91200.0%
Nuveen MTG Opportunity Term FD COM(JLS)CEF670735109$93650.0%
Dell Technologies Inc COM CL VStock24703L103$91050.0%
Dunkin Brands Group Inc COM(DNKN)Stock265504100$91350.0%
Paccar Inc COM(PCAR)Stock693718108$91320.0%
Eaton Vance Flting Rate Inc TR COM(EFT)CEF278279104$96400.0%
Stealthgas Inc SHS(GASS)StockY81669106$92,0000.0%
Pricesmart Inc COM(PSMT)Stock741511109$91000.0%
SAP SE Spon ADR(SAP)ADR803054204$9790.0%
Briggs & Stratton Corp COM(BGGUSD)Stock109043109$93620.0%
Genuine Parts Co COM(GPC)Stock372460105$9910.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFETF78464A730$92510.0%
Quicklogic Corp COMStock74837P108$95,0000.0%
Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE)ETF97717X552$93010.0%
Alliance Data Systems Corp COM(BFH)Stock018581108$9360.0%
Encompass Health Corp COM(EHC)Stock29261A100$91870.0%
Colony Northstar Inc CL A COMREIT19625W104$97650.0%
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$9250.0%
Energy Recovery Inc(ERII)Stock29270J100$91,0750.0%
Tortoise PWR & Energy Infrastr COMCEF89147X104$105000.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$101720.0%
Petroleo Brasileiro SA Petrobras(PBR)ADR71654V408$101,0000.0%
Templeton Dragon FD Inc COM(TDF)CEF88018T101$104800.0%
Ternium SA(TX)ADR880890108$103200.0%
Spdr Bloomberg Barclays Tips ETF(SPIP)ETF78464A656$101700.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$10530.0%
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