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AdvisorNet Financial, Inc

Q1 2019 Holdings

Filed 2019-05-14 | 1651 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vmware Inc CL A Class A(VMWEUR)Stock928563402$6310.0%
Brookfield Property Partrs LP Unit LTD PartnStockG16249107$63060.0%
Hecla MNG Co COM(HL)Stock422704106$62,6810.0%
Market Vectors ETF Trust Agribusiness(MOO)ETF92189F700$6900.0%
Cinemark Holdings Inc COM(CNK)Stock17243V102$61470.0%
Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$61650.0%
Buckle Inc COM(BKE)Stock118440106$63370.0%
Vulcan Matls Co COM(VMC)Stock929160109$6500.0%
Tile Shop Hldgs Inc COM(TTS1EUR)Stock88677Q109$61,1000.0%
Sirius XM Radio Inc(SIRIEUR)Stock82968B103$61,0000.0%
Treehouse Foods Inc COM(THS)Stock89469A104$61000.0%
Companhia Energetica de Minas SP ADR N-V PFD(CIG)ADR204409601$61,5670.0%
Oneok Inc New COM(OKE)Stock682680103$6910.0%
Piper Jaffray COS(PIPR)Stock724078100$6760.0%
Senior Housing Properties TrustREIT81721M109$65000.0%
Freeport Mcmoran Copper(FCX)Stock35671D857$64530.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$61050.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$61070.0%
Wisdomtree Midcap Earnings ETF(EZM)ETF97717W570$61610.0%
Barrick Gold Corp F(ABX)Stock067901108$64330.0%
Eaton Vance MUN BD FD COM(EIM)CEF27827X101$65170.0%
Ishares Edge Msci Intl Quality Factor ETF(IQLT)ETF46434V456$62060.0%
Redwood TR Inc COM(RWT)REIT758075402$64000.0%
Nuveen MUN Value FD 2 COM(NUW)CEF670695105$63880.0%
Norbord Inc COM NewStock65548P403$62000.0%
Global Blood Therapeutics Inc COMStock37890U108$71250.0%
GW Pharmaceuticals PLC ADSADR36197T103$7440.0%
Stratasys LTD(SSYS)StockM85548101$73000.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$71270.0%
United States Oil FundETF91232N108$75300.0%
Centene Corp del(CNC)Stock15135B101$71400.0%
Tivo IncStock88870P106$77320.0%
Ship Finance International LTD SHSStockG81075106$75460.0%
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETF97717W430$72860.0%
Vale SA (ADR)(VALE)ADR91912E105$75000.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$74120.0%
Proto Labs Inc COM(PRLB)Stock743713109$7660.0%
Deluxe Corp COM(DLX)Stock248019101$71620.0%
Weatherford Intl PLC ORD SHS(WFRD)StockG48833100$710,6150.0%
TPI Composites Inc COM(TPICQ)Stock87266J104$72500.0%
ITT Industries Inc(ITT)Stock45073V108$71130.0%
Aqua America Inc COMStock03836W103$72000.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$72000.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$7690.0%
Leggett & Platt Inc COM(LEG)Stock524660107$71670.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$71720.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$71870.0%
Goodyear Tire & Rubr Co COM(GT)Stock382550101$73970.0%
The 3D Printing ETF(PRNT)ETF00214Q500$73030.0%
Aerovironment Inc COM(AVAV)Stock008073108$71000.0%
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