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AdvisorNet Financial, Inc

Q3 2018 Holdings

Filed 2018-11-14 | 1510 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aramark COM(ARMK)Stock03852U106$661,5300.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$662,3930.0%
CSX Corp(CSX)Stock126408103$678990.0%
Cohen & Steers Closed END Oppo COM(XFOFX)CEF19248P106$675,2000.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$681,6400.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$684800.0%
Inphi Corp COM(IPHI)Stock45772F107$681,7970.0%
Allstate Corp(ALL)Stock020002101$686890.0%
Ishares Core International Aggregate Bond Fund(IAGG)ETF46435G672$681,2980.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$682,6950.0%
Delaware INV MN MUN Inc FD II COMCEF24610V103$695,8180.0%
Xylem Inc(XYL)Stock98419M100$698700.0%
Pembina Pipeline Corp COM(PBA)Stock706327103$702,0590.0%
Keyw Holding CorpStock493723100$708,0800.0%
Horizons S&P 500 Covered Call ETFETF44053G603$711,3620.0%
Avangrid Inc COM(AGREUR)Stock05351W103$711,4820.0%
Horizons Nasdaq 100 Covered Call ETFETF44053G108$722,8450.0%
Gabelli DIV and Inc TR(XGDVX)CEF36242H104$723,0000.0%
Exponent Inc COM(EXPO)Stock30214U102$731,3560.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$731,5000.0%
Landstar SYS Inc COM(LSTR)Stock515098101$746040.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$741,4750.0%
Skywest Inc COM(SKYW)Stock830879102$741,2580.0%
XPO Logistics Inc(XPO)Stock983793100$746440.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$743,1180.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$745020.0%
Tortoise Energy Infrastructure CorpCEF89147L100$752,7900.0%
Norfolk Southern CRP(NSC)Stock655844108$754150.0%
United Bancshare(UBOH)Stock909458101$753,2550.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$752,7500.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$751,2000.0%
State STR Corp COM(STT)Stock857477103$769120.0%
Polaris Inds Inc(PII)Stock731068102$767520.0%
Equinix Inc COM PAR $0.001(EQIX)REIT29444U700$771780.0%
Invesco Russell Midcap Pure Growth ETF(XMMO)ETF46137V464$771,4150.0%
Ishares Europe ETF(IEV)ETF464287861$771,7070.0%
Ishares International Developed Property ETFETF464288422$772,0750.0%
Ishares MBS Bond ETF(MBB)ETF464288588$787550.0%
American STS WTR Co COM(AWR)Stock029899101$781,2800.0%
CMS Energy Corp COM(CMS)Stock125896100$781,5840.0%
Wisdomtree International Quality Dividend Growth Fund(IQDG)ETF97717X131$782,6500.0%
Spdr S & P Intl Dividend(DWX)ETF78463X772$782,0450.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$781,9240.0%
Invesco Ladderritea 0-5A Year Corporate Bond ETFETF46138E560$783,2070.0%
Flir Systems Inc(FLIR)Stock302445101$781,2750.0%
Wabtec Corp COM(WAB)Stock929740108$797490.0%
Metlife Inc COM(MET)Stock59156R108$791,6890.0%
Vanguard Intermediate Term Corp Bond FD ETF(VCIT)ETF92206C870$799430.0%
Fidelity Natl Info Svcs(FIS)Stock31620M106$797270.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$801,8460.0%
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