Skip to content

13F-HR filed by AdvisorNet Financial, Inc

AdvisorNet Financial, Inc filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,651 holding rows worth $818,300,000.

Accession
0001409362-19-000003
Filed
2019-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 1,651 entries on the cover page, a total value of $818,300,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,291,000 with VALUE read as thousands by filing date, 13F file number 028-18666. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
AVINO SILVER & GOLD MINES LT053906103COM1,500$1,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM38$1,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM11$1,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM22$1,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS20$1,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM46$1,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM78$1,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM43$1,000thousands by filing date
PATRICK INDS INC703343103COM23$1,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM30$1,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM69$1,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM55$1,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM25$1,000thousands by filing date
ENPRO INC29355X107COM18$1,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A37$1,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A15$1,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM15$1,000thousands by filing date
ISHARES INC464286392MSCI WORLD ETF6$1,000thousands by filing date
GLOBAL X FDS37954Y632ARTIFICIAL ETF63$1,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM11$1,000thousands by filing date
MILLERKNOLL INC600544100COM35$1,000thousands by filing date
FOOT LOCKER INC344849104COM18$1,000thousands by filing date
SANDERSON FARMS800013104COM7$1,000thousands by filing date
AARONS INC002535300COM PAR $0.5025$1,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD5$1,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM22$1,000thousands by filing date
DISCOVERY INC25470F104COM SER A20$1,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA19$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW51$1,000thousands by filing date
AMC NETWORKS INC00164V103CL A10$1,000thousands by filing date
MARINEMAX INC567908108COM44$1,000thousands by filing date
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH22$1,000thousands by filing date
AMERICAN OUTDOOR BRANDS CORP02874P103COM94$1,000thousands by filing date
HARMONIC INC413160102COM200$1,000thousands by filing date
INNODATA INC457642205COM NEW450$1,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK50$1,000thousands by filing date
ATKORE INC047649108COMMON STOCK49$1,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK41$1,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK9$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM200$1,000thousands by filing date
GENESEE & WYOMING INC371559105CL A16$1,000thousands by filing date
INVESCO DB PRECIOUS METALS FUND46140H502ETF38$1,000thousands by filing date
CYTOSORBENTS CORP23283X206CMN100$1,000thousands by filing date
REDFIN CORP75737F108COM57$1,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock88$1,000thousands by filing date
CHICOS FAS INC168615102COM300$1,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM400$1,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM200$1,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK115$1,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK32$1,000thousands by filing date
MERITOR INC59001K100COMMON STOCK68$1,000thousands by filing date
DENNYS CORP24869P104COM50$1,000thousands by filing date
TRITON INTL LTDG9078F107CL A36$1,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock19$1,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM48$1,000thousands by filing date
ALEXCO RESOURCE CORP01535P106COM800$1,000thousands by filing date
GENERAL MTRS CO37045V126*W EXP 07/10/20148$1,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG464$1,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM59$1,000thousands by filing date
SEASPAN CORPY75638109SHS138$1,000thousands by filing date
FERRELLGAS PARTNERS L.P.315293100UNIT LTD PART819$1,000thousands by filing date
GP STRATEGIES CORP36225V104COM96$1,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM161$1,000thousands by filing date
EMCORE CORP290846203COM150$1,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW250$1,000thousands by filing date
TRANSENTERIX INC89366M201COM NEW500$1,000thousands by filing date
TRINSEO S AL9340P101SHS17$1,000thousands by filing date
BIO-PATH HLDGS INC09057N300COM40$1,000thousands by filing date
PERSHING GOLD CORP715302204COM NEW500$1,000thousands by filing date
CESCA THERAPEUTICS INC157131202COM NEW2,136$1,000thousands by filing date
RITEAID CORP767754104COM400$0thousands by filing dateValue filed as zero, left out of ratios.
CAVCO INDS INC DEL149568107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AXONENTERPRISEINC05464C101STOK5$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN AIRLINES GROUP INC COM02376R102Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
YETI HLDGS INC COM98585X104Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COEUR MNG INC COM NEW192108504Stock10$0thousands by filing dateValue filed as zero, left out of ratios.
SABRA HEALTH CARE REIT INC COM78573L106REIT13$0thousands by filing dateValue filed as zero, left out of ratios.
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR10$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUTANIX INC CL A67059N108Stock13$0thousands by filing dateValue filed as zero, left out of ratios.
ARES CAPITAL CORP04010L103COM12$0thousands by filing dateValue filed as zero, left out of ratios.
WISDOMTREE TR97717W307US LARGECAP DIVD0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
V2X INC92242T101COM12$0thousands by filing dateValue filed as zero, left out of ratios.
CNO FINL GROUP INC12621E103COM7$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM10$0thousands by filing dateValue filed as zero, left out of ratios.
NUVEEN MUN CR INCOME FD67070X101COM SH BEN INT22$0thousands by filing dateValue filed as zero, left out of ratios.
SABINE RTY TR785688102UNIT BEN INT5$0thousands by filing dateValue filed as zero, left out of ratios.
SAN JUAN BASIN RTY TR798241105UNIT BEN INT10$0thousands by filing dateValue filed as zero, left out of ratios.
ADIENT PLCG0084W101ORD SHS36$0thousands by filing dateValue filed as zero, left out of ratios.
ASHLAND INC044186104COM2$0thousands by filing dateValue filed as zero, left out of ratios.
CRONOS GROUP INC22717L101COM15$0thousands by filing dateValue filed as zero, left out of ratios.
CROSSAMERICA PARTNERS LP22758A105UT LTD PTN INT0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PERMIAN BASIN RTY TR714236106UNIT BEN INT32$0thousands by filing dateValue filed as zero, left out of ratios.
PLUG PWR INC72919P202COM NEW60$0thousands by filing dateValue filed as zero, left out of ratios.
VISTEON CORP92839U206COM NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
MICROVISION INC DEL594960304COM NEW100$0thousands by filing dateValue filed as zero, left out of ratios.
DANA INC235825205COM11$0thousands by filing dateValue filed as zero, left out of ratios.
WESTERN ASSET GLOBAL HIGH INCO95766B109COM50$0thousands by filing dateValue filed as zero, left out of ratios.
TEKLA LIFE SCIENCES INVESTORS87911K100SH BEN INT19$0thousands by filing dateValue filed as zero, left out of ratios.
VANECK ETF TRUST92189H300JP MRGAN EM LOC5$0thousands by filing dateValue filed as zero, left out of ratios.
SITE CENTERS CORP82981J109COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW6$0thousands by filing dateValue filed as zero, left out of ratios.
WYNDHAM DESTINATIONS INC98310W108COM11$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL OILWELL VARCO INC637071101COM10$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SERIES TRUST78464A516ST INTL BBG ETF3$0thousands by filing dateValue filed as zero, left out of ratios.
CTRIP COM INTL LTD22943F100AMERICAN DEP SHS11$0thousands by filing dateValue filed as zero, left out of ratios.
EGAIN CORP28225C806COM NEW40$0thousands by filing dateValue filed as zero, left out of ratios.
KLX ENERGY SERVICS HOLDNGS I48253L106COM12$0thousands by filing dateValue filed as zero, left out of ratios.
ODYSSEY MARINE EXPL INC676118201COM NEW19$0thousands by filing dateValue filed as zero, left out of ratios.
DNOW INC67011P100COMMON STOCK21$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW22$0thousands by filing dateValue filed as zero, left out of ratios.
VIACOM INC92553P201CL B12$0thousands by filing dateValue filed as zero, left out of ratios.
NABORS INDUSTRIES LTDG6359F103SHS47$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347B201PSHS ULTSH 20YRS15$0thousands by filing dateValue filed as zero, left out of ratios.
EQUUS TOTAL RETURN INC294766100COM223$0thousands by filing dateValue filed as zero, left out of ratios.
HANCOCK JOHN INCOME SECS TR410123103COM5$0thousands by filing dateValue filed as zero, left out of ratios.
FIRSTHAND TECHNOLOGY VALUE F33766Y100COM18$0thousands by filing dateValue filed as zero, left out of ratios.
DELPHI TECHNOLOGIES PLCG2709G107SHS16$0thousands by filing dateValue filed as zero, left out of ratios.
ATLANTIC PWR CORP04878Q863COM NEW105$0thousands by filing dateValue filed as zero, left out of ratios.
INTREXON CORP46122T102COM1$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA9$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY531229888COMMON STOCK6$0thousands by filing dateValue filed as zero, left out of ratios.
SANOFI80105N113COMMON STOCK-FO103$0thousands by filing dateValue filed as zero, left out of ratios.
SUNCOKE ENERGY PARTNERS LP86722Y101COMMON STOCK10$0thousands by filing dateValue filed as zero, left out of ratios.
IMMUNOGEN INC45253H101COMMON STOCK25$0thousands by filing dateValue filed as zero, left out of ratios.
ZION OIL & GAS INC989696109COM351$0thousands by filing dateValue filed as zero, left out of ratios.
LIONS GATE ENTMNT CORP535919500CL B NON VTG4$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A12$0thousands by filing dateValue filed as zero, left out of ratios.
MONEYGRAM INTL INC60935Y208COM NEW62$0thousands by filing dateValue filed as zero, left out of ratios.
CHIMERIX INC COM16934W106Stock50$0thousands by filing dateValue filed as zero, left out of ratios.
CATCHMARK TIMBER TR INC CL A14912Y202REIT10$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20277$0thousands by filing dateValue filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS L345523104SPONSORED ADS225$0thousands by filing dateValue filed as zero, left out of ratios.
TITAN MED INC88830X819COM6$0thousands by filing dateValue filed as zero, left out of ratios.
VERASTEM INC92337C104COM106$0thousands by filing dateValue filed as zero, left out of ratios.
ENERGOUS CORP29272C103COM50$0thousands by filing dateValue filed as zero, left out of ratios.
22ND CENTY GROUP INC90137F103COM130$0thousands by filing dateValue filed as zero, left out of ratios.
GOLD STD VENTURES CORP380738104COM250$0thousands by filing dateValue filed as zero, left out of ratios.
MEI PHARMA INC55279B202COM NEW14$0thousands by filing dateValue filed as zero, left out of ratios.
COMMUNICATIONS SYSTEMS INC203900105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
KAZIA THERAPEUTICS LTD48669G105American Depository Shares5$0thousands by filing dateValue filed as zero, left out of ratios.
NAVIOS MARITIME HOLDINGS INCY62197119COM100$0thousands by filing dateValue filed as zero, left out of ratios.
ADVAXIS INC007624208COM NEW6$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM11$0thousands by filing dateValue filed as zero, left out of ratios.
HALCON RES CORP40537Q605COM PAR NEW5$0thousands by filing dateValue filed as zero, left out of ratios.
CAPSTONE GREEN ENERGY CORP.14067D409Common Stock203$0thousands by filing dateValue filed as zero, left out of ratios.
CONTURA ENERGY INC21241B100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
EVINE LIVE INC300487105CL A200$0thousands by filing dateValue filed as zero, left out of ratios.
Melinta Therapeutics Inc58549G209Common / Ordinary Stock40$0thousands by filing dateValue filed as zero, left out of ratios.
APPLIANCE RECYCLING CTRS AME03814F403COM200$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001409362-19-000003this filing2019-05-14acceptance time not in the bulk data set