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AdvisorNet Financial, Inc

Q2 2019 Holdings

Filed 2019-07-15 | 1781 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cbre Group Inc CL A(CBRE)Stock12504L109$71300.0%
BlackRock Credit Alloc Income Trust(BTZ)CEF092508100$75230.0%
Vanguard Russell 2000 Value ETF(VTWV)ETF92206C649$7690.0%
Wisdomtree Bofa Merrill Lynch High Yield Bond Zero Duration Fund(HYZD)ETF97717W430$72860.0%
Ipath Dj-Ubs Commodity Total Return ETN(DJP)ETF06738C778$73330.0%
Wisdomtree Europe Hedged Smallcap Equity Fund(OPPE)ETF97717X552$72240.0%
CNO Financial Group Inc(CNO)Stock12621E103$74070.0%
Vulcan Matls Co COM(VMC)Stock929160109$7500.0%
Duluth Hldgs Inc COM CL B(DLTH)Stock26443V101$75000.0%
Calamos Conv & High Income FD COM SHS(XCHYX)CEF12811P108$76730.0%
Sleep Number Corp COM(SNBR)Stock83125X103$71850.0%
Eaton Vance Corp COM NON VTG(EVEUR)Stock278265103$71720.0%
Ruths Hospitality Group Inc COM(RUTHUSD)Stock783332109$73000.0%
Peoples UTD Finl Inc COM(PBCTEUR)Stock712704105$74120.0%
Deluxe Corp COM(DLX)Stock248019101$71620.0%
The 3D Printing ETF(PRNT)ETF00214Q500$73030.0%
ITT Industries Inc(ITT)Stock45073V108$71130.0%
Range Resources Corp(RRC)Stock75281A109$71,0000.0%
Omega Healthcare Investors Inc(OHI)REIT681936100$71870.0%
Nuveen Real Asset INM and Gwth COM(JRI)CEF67074Y105$74150.0%
Inogen Inc COM(INGN)Stock45780L104$71100.0%
Nuveen MUN Value FD 2 COM(NUW)CEF670695105$73880.0%
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETFETF78464A730$72510.0%
Centene Corp del(CNC)Stock15135B101$71410.0%
Nustar Energy LP UnitStock67058H102$72580.0%
Global Blood Therapeutics Inc COMStock37890U108$71250.0%
Cousins Pptys Inc COM New(CUZ)REIT222795502$72040.0%
Eaton Vance LTD Duration Income FD(XEVVX)CEF27828H105$86500.0%
Proto Labs Inc COM(PRLB)Stock743713109$8660.0%
L Brands Inc COMStock501797104$83000.0%
Grubhub Inc COMStock400110102$81000.0%
China Pete & Chem Corp Spon ADR H SHSADR16941R108$81190.0%
AXT Inc(AXTI)Stock00246W103$82,0000.0%
Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM)ETF78468R739$81700.0%
Kayne Anderson MLP Invt Co(KYN)CEF486606106$84900.0%
Chemours Co COM(CC)Stock163851108$83520.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$81080.0%
Permian Basin RTY TR Unit BEN INT(PBT)Stock714236106$81,2320.0%
Agnico Eagle Mines LTD COM(AEM)Stock008474108$81500.0%
Eaton Vance Muni Income Trust SH BEN INT(EVN)CEF27826U108$86810.0%
Aqua America Inc COMStock03836W103$82000.0%
Oneok Inc New COM(OKE)Stock682680103$81150.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$8500.0%
Physicians Rlty TR COM(DOCUSD)REIT71943U104$84540.0%
Abeona Therapeutics Inc COM(ABEO1EUR)Stock00289Y107$81,6480.0%
IQ Chaikin U.S. Small-Cap ETFETF45409B396$83180.0%
Kirby Corporation(KEX)Stock497266106$81000.0%
Nuveen MTG Opportunity Term FD COM(JLS)CEF670735109$83650.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$8370.0%
Cadence Design System Inc COM(CDNS)Stock127387108$81170.0%
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