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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
Sensient Technologies Corp COM(SXT)Stock81725T100$6760.0%
Nuveen MUN Value FD 2 COM(NUW)CEF670695105$63880.0%
Nuveen Energy MLP Totl Rtrnfd COMCEF67074U103$65000.0%
Ishares Conservative Allocation Fund(AOK)ETF464289883$61640.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$6900.0%
Carnival PLC ADR(CUK)ADR14365C103$61000.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$61650.0%
Staar Surgical Co COM PAR $0.01(STAA)Stock852312305$61250.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$69000.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$61360.0%
Clearbridge Energy MLP FD Inc COMCEF184692101$64000.0%
Piper Jaffray COS(PIPR)Stock724078100$6760.0%
Pimco Corporate & Income OPP F COM(PTY)CEF72201B101$63250.0%
Masonite Intl Corp New COM(DOOREUR)Stock575385109$6920.0%
Discovery Inc COM SER C(DISCKUSD)Stock25470F302$62080.0%
Voya Finl Inc COM(VOYA)Stock929089100$61310.0%
Deluxe Corp COM(DLX)Stock248019101$61000.0%
Corporate Office Properties(CDP)REIT22002T108$61930.0%
Clearbridge Energy MLP OPP FD COMCEF18469P100$65000.0%
Tier REIT Inc COM NewREIT88650V208$62680.0%
Splunk Inc COM(SPLKCHF)Stock848637104$6500.0%
LTC Pptys Inc COM(LTC)REIT502175102$61410.0%
Companhia Energetica de Minas SP ADR N-V PFD(CIG)ADR204409601$63,5000.0%
Momo Inc ADRADR60879B107$61380.0%
Potlatch Corp(PCH)REIT737630103$61450.0%
KB Home COM(KBH)Stock48666K109$62490.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$61400.0%
Aqua America Inc COMStock03836W103$72000.0%
Tesaro Inc COMStock881569107$71750.0%
American Tower Corp New COM(AMT)REIT03027X100$7470.0%
Western Asset HGH YLD Dfndfd COM(HYI)CEF95768B107$75000.0%
Leggett & Platt Inc COM(LEG)Stock524660107$71650.0%
Stratasys LTD(SSYS)StockM85548101$73000.0%
Polyone Corp COMStock73179P106$71500.0%
UGI Corp New COM(UGI)Stock902681105$71240.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$72180.0%
Ishares Intermediate Government IT Bond ETF(GVI)ETF464288612$7610.0%
Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB)ETF78464A284$71220.0%
Semgroup Corp CL AStock81663A105$73400.0%
Whirlpool Corp COM(WHR)Stock963320106$7580.0%
Mesabi TR CTF BEN INT(MSB)Stock590672101$72810.0%
Wisdomtree Midcap Earnings ETF(EZM)ETF97717W570$71610.0%
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETF97717W430$72860.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$7460.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)ADR60687Y109$72,0250.0%
Inspire MED SYS Inc COM(INSP)Stock457730109$71550.0%
AXT Inc(AXTI)Stock00246W103$71,0000.0%
ITT Industries Inc(ITT)Stock45073V108$71130.0%
Aberdeen Emrg Mrkts EQT INM FD COM(AEF)CEF00301W105$71,0000.0%
First Trust Tactical High Yield ETF(HYLS)ETF33738D408$71450.0%
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