Kovack Advisors

Latest statistics and disclosures from Kovack Advisors's latest quarterly 13F-HR filing:

Companies in the Kovack Advisors portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.41 72328 NEW 296.77
Apple (AAPL) 4.21 91630 +3476% 223.97
Amazon (AMZN) 2.87 8055 NEW 1735.93
Ishares Tr core div grwth 2.31 287229 NEW 39.14
SPDR Dow Jones Industrial Average ETF (DIA) 1.71 30975 +108% 269.18
International Bancshares Corporation (IBOC) 1.65 207748 NEW 38.62
Microsoft Corporation (MSFT) 1.53 53666 NEW 139.03
iShares S&P; 500 Index (IVV) 1.51 24635 +958% 298.52
Vanguard Dividend Appreciation ETF (VIG) 1.43 58215 NEW 119.57
Vanguard Total Stock Market ETF (VTI) 1.39 44943 NEW 150.99
Ishares Tr usa min vo 1.21 92320 NEW 64.10
First Tr Exchange Traded Fd first tr nasdaq 1.14 173637 NEW 31.85
Nuveen Quality Pref. Inc. Fund II (JPS) 1.00 494885 NEW 9.85
Vanguard Value ETF (VTV) 0.96 41819 NEW 111.62
Home Depot (HD) 0.80 16761 NEW 232.03
AT&T; (T) 0.80 102546 +1122% 37.84
Alphabet Inc Class A cs 0.78 3095 NEW 1221.00
Facebook Inc cl a 0.76 20765 NEW 178.08
Ssga Active Etf Tr blkstn gsosrln 0.73 76822 NEW 46.31
Boeing Company (BA) 0.71 9044 NEW 380.49
Vanguard Growth ETF (VUG) 0.69 20205 NEW 166.30
D Spdr Series Trust 0.69 42811 NEW 78.06
Ishares U S Etf Tr Short Matur sht mat bd etf 0.69 66550 NEW 50.34
Fidelity Comwlth Tr ndq cp idx trk 0.67 10356 NEW 314.02
Johnson & Johnson (JNJ) 0.66 25010 NEW 129.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.66 14361 NEW 224.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.65 51999 NEW 60.92
Invesco Qqq Trust Series 1 0.61 15841 NEW 188.81
Chevron Corporation (CVX) 0.59 24041 +1016% 118.60
Technology SPDR (XLK) 0.59 35767 NEW 80.54
Verizon Communications (VZ) 0.58 46871 NEW 60.36
Procter & Gamble Company (PG) 0.58 22646 +85% 124.37
Ishares Inc core msci emkt 0.57 56590 NEW 49.02
Lockheed Martin Corporation (LMT) 0.56 6972 NEW 390.04
Visa (V) 0.56 15779 NEW 172.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.56 78734 NEW 34.86
Intel Corporation (INTC) 0.55 51973 NEW 51.54
Invesco Variable Rate Investment Grade Etf var rate invt 0.53 103911 NEW 24.89
IDEXX Laboratories (IDXX) 0.52 9334 NEW 271.91
Vanguard REIT ETF (VNQ) 0.52 26910 NEW 93.24
Spdr Series Trust aerospace def 0.52 23791 NEW 106.85
Northern Lts Fd Tr Sierra Tacticl R fd tr sierra tacticl r 0.52 118477 NEW 21.41
Pfizer (PFE) 0.51 69675 NEW 35.93
iShares Russell 3000 Index (IWV) 0.51 14209 NEW 173.76
Walt Disney Company (DIS) 0.50 18671 NEW 130.33
Vanguard Mid-Cap ETF (VO) 0.50 14464 NEW 167.59
Alphabet Inc Class C cs 0.48 1930 NEW 1219.17
Exxon Mobil Corporation (XOM) 0.46 31596 +439% 70.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.46 27597 NEW 81.06
Vanguard S&p 500 Etf idx fd 0.46 8207 NEW 272.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund 0.46 88080 NEW 25.24
Cisco Systems (CSCO) 0.45 44473 NEW 49.40
WisdomTree LargeCap Dividend Fund (DLN) 0.45 21981 NEW 99.09
JPMorgan Chase & Co. (JPM) 0.44 18296 +158% 117.67
Waste Management (WM) 0.44 18492 NEW 115.02
Pepsi (PEP) 0.43 15392 NEW 137.08
Vanguard Short-Term Bond ETF (BSV) 0.43 26174 NEW 80.81
Ishares Core Msci Eafe Etf core msci eafe 0.43 34588 NEW 61.06
WisdomTree MidCap Dividend Fund (DON) 0.42 56974 NEW 36.31
Wal-Mart Stores (WMT) 0.41 16712 NEW 118.67
Nextera Energy Inc C om 0.40 8451 NEW 232.99
McDonald's Corporation (MCD) 0.39 8833 NEW 214.76
iShares Lehman Aggregate Bond (AGG) 0.38 16497 +66% 113.17
First Tr Exchng Traded Fd Vi tcw opportunis 0.38 35594 NEW 52.65
iShares Dow Jones Select Dividend (DVY) 0.37 17482 NEW 101.93
Vident Us Equity sfus 0.36 56158 NEW 30.98
Celgene Corporation (CELG) 0.35 17031 NEW 99.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.34 30971 NEW 53.66
iShares Morningstar Large Growth (JKE) 0.34 8749 NEW 191.45
Palo Alto Networks 0.34 8016 NEW 203.79
Abbvie 0.34 22050 NEW 75.72
Costco Wholesale Corporation (COST) 0.33 5498 NEW 288.10
iShares S&P; 500 Growth Index (IVW) 0.33 8873 NEW 179.98
Shopify Inc cl a 0.33 5197 NEW 311.72
Dominion Resources (D) 0.32 19474 NEW 81.06
Adobe Systems Incorporated (ADBE) 0.32 5580 NEW 276.16
Merck & Co (MRK) 0.32 18695 NEW 84.20
Honeywell International (HON) 0.31 9034 NEW 169.16
Invesco Insured Municipal Income Trust (IIM) 0.31 99477 NEW 15.36
Altria (MO) 0.30 35776 NEW 40.89
Utilities SPDR (XLU) 0.30 22576 NEW 64.76
iShares S&P; SmallCap 600 Index (IJR) 0.30 18650 NEW 77.86
Starwood Property Trust (STWD) 0.29 58694 NEW 24.23
Nuveen Fltng Rte Incm Opp Fd 0.29 145715 NEW 9.54
Servicenow 0.29 5543 NEW 253.84
salesforce (CRM) 0.28 9126 NEW 148.48
Ishares Morningstar 0.28 54632 NEW 24.97
Berkshire Hathaway (BRK.B) 0.27 6381 NEW 207.96
iShares Dow Jones US Financial (IYF) 0.27 10280 NEW 128.70
iShares MSCI EAFE Index Fund (EFA) 0.26 19716 NEW 65.23
* Proshares Tr S&p 500 Aristo Added 0.26 17708 NEW 71.61
Compass Minerals International (CMP) 0.25 21571 NEW 56.51
MasterCard Incorporated (MA) 0.25 4396 NEW 271.61
Thermo Fisher Scientific (TMO) 0.25 4186 NEW 291.21
iShares S&P; 500 Value Index (IVE) 0.25 10143 NEW 119.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.25 80305 NEW 15.14
Fidelity low volity etf 0.25 32943 NEW 36.73
Abbott Laboratories (ABT) 0.24 13867 NEW 83.65
Raytheon Company (RTN) 0.24 6070 NEW 196.21
Southern Company (SO) 0.24 18608 NEW 61.75
Abercrombie & Fitch (ANF) 0.24 74448 NEW 15.59
Macquarie Infrastructure Company (MIC) 0.24 29880 NEW 39.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.24 4574 NEW 250.55
Vanguard Europe Pacific ETF (VEA) 0.24 28793 NEW 41.09
iShares S&P; 1500 Index Fund (ISI) 0.24 17780 NEW 67.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.24 17871 NEW 66.64
Innovator Etfs Tr s&p 500 ultra 0.24 46692 NEW 24.91
BP (BP) 0.23 30108 NEW 38.00
Health Care SPDR (XLV) 0.23 12385 NEW 90.11
NVIDIA Corporation (NVDA) 0.23 6314 NEW 174.06
General Mills (GIS) 0.23 20455 NEW 55.10
First Trust DJ Internet Index Fund (FDN) 0.23 8402 NEW 134.61
Booking Holdings 0.23 560 NEW 1962.50
Invesco Exchange Traded Fd T s&p500 pur gwt 0.23 9500 NEW 118.42
BB&T; Corporation (BBT) 0.22 19684 NEW 53.39
Accenture 0.22 5471 NEW 192.29
Alerian Mlp Etf(amlp) 0.22 119399 NEW 9.14
Alibaba Group Holding Ltd Spon 0.22 6380 NEW 167.29
Medtronic 0.22 10020 NEW 108.58
Invesco S&p 500 Low Volatility Etf 0.22 18526 NEW 57.92
Starbucks Corporation (SBUX) 0.21 11352 NEW 88.45
iShares S&P; MidCap 400 Index (IJH) 0.21 5242 NEW 193.25
Consumer Discretionary SPDR (XLY) 0.21 8573 NEW 120.74
Ishares Tr hdg msci eafe 0.21 34572 NEW 29.94
Fidelity core divid etf 0.21 34624 NEW 30.21
UnitedHealth (UNH) 0.20 4546 NEW 217.43
Constellation Brands (STZ) 0.20 4809 NEW 207.32
Financial Select Sector SPDR (XLF) 0.20 35057 NEW 28.01
iShares Barclays TIPS Bond Fund (TIP) 0.20 8564 -26% 116.30
Ishares Msci Usa Quality Facto invalid 0.20 10568 NEW 92.35
Twilio Inc cl a 0.20 8778 NEW 109.93
Blackstone Group Inc Com Cl A stock 0.20 20216 NEW 48.83
Coca-Cola Company (KO) 0.19 17078 NEW 54.47
Bristol Myers Squibb (BMY) 0.19 18554 NEW 50.73
iShares Gold Trust (IAU) 0.19 64635 NEW 14.09
Pgx etf 0.19 62496 NEW 15.02
Comcast Corporation (CMCSA) 0.18 19902 NEW 45.07
Bank of America Corporation (BAC) 0.18 30867 +56% 29.16
Philip Morris International (PM) 0.18 11640 NEW 75.95
Chipotle Mexican Grill (CMG) 0.18 1039 NEW 840.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 6259 NEW 142.99
SPDR S&P; Dividend (SDY) 0.18 8508 +53% 102.61
Vanguard High Dividend Yield ETF (VYM) 0.18 9702 NEW 88.74
iShares Dow Jones US Medical Dev. (IHI) 0.18 3518 NEW 247.30
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.18 21765 NEW 39.28
Spdr Ser Tr cmn 0.18 9169 NEW 95.10
Blackstone Mtg Tr 0.18 24830 NEW 35.84
*wisdomtreetrusdivdgrtfdadded 0.18 19430 NEW 45.08
Paypal Holdings 0.18 8690 NEW 103.62
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.17 60085 NEW 13.90
Crowdstrike Hldgs Inc cl a 0.17 14439 NEW 58.31
U.S. Ban (USB) 0.16 14097 NEW 55.33
General Electric Company (GE) 0.16 89137 +650% 8.94
United Technologies Corporation (UTX) 0.16 5722 NEW 136.51
Royal Gold Inc 0.16 6500 NEW 123.23
Vanguard Small-Cap ETF (VB) 0.16 5211 NEW 153.91
Vanguard European ETF (VGK) 0.16 14366 NEW 53.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.16 20711 NEW 37.52
Wp Carey 0.16 8587 NEW 89.55
Ishares Tr Msci Usa Momentum Factor 0.16 6512 NEW 119.32
Okta Inc cl a 0.16 7895 NEW 98.42
Invesco Exchange W&p 500 Qualit equities 0.16 22550 NEW 33.53
MercadoLibre (MELI) 0.15 1289 NEW 550.81
Vanguard Charlotte Fds intl bd idx etf 0.15 12739 NEW 58.80
Invesco S&p 500 High Div, Low V equities 0.15 16994 NEW 42.60
Caterpillar (CAT) 0.14 5448 NEW 126.33
SYSCO Corporation (SYY) 0.14 8288 NEW 79.39
Amgen (AMGN) 0.14 3516 NEW 193.46
Occidental Petroleum Corporation (OXY) 0.14 14862 NEW 44.48
Royal Dutch Shell (RDS.A) 0.14 11213 NEW 58.86
Ford Motor Company (F) 0.14 72738 +542% 9.16
Anheuser-Busch InBev NV (BUD) 0.14 7260 NEW 95.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.14 7885 NEW 88.02
Enbridge Inc 0.14 19002 NEW 35.10
Intuit (INTU) 0.14 2545 NEW 266.01
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.14 11405 NEW 57.96
Pimco Dynamic Credit Income other 0.14 28267 NEW 24.48
Goldman Sachs Etf Tr 0.14 11065 NEW 59.92
Square Inc cl a 0.14 11359 NEW 61.98
Appollo Global Mgmt Inc Cl A 0.14 17865 NEW 37.84
United Parcel Service (UPS) 0.13 5477 NEW 119.80
3M Company (MMM) 0.13 3822 NEW 164.31
Kimberly-Clark Corporation (KMB) 0.13 4396 NEW 141.98
Intuitive Surgical (ISRG) 0.13 1165 NEW 539.91
TJX Companies (TJX) 0.13 11543 NEW 55.70
Tesla Motors (TSLA) 0.13 2569 NEW 241.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.13 4770 NEW 132.70
First Tr Exchange-traded Fd cmn 0.13 12659 NEW 48.27
Kraneshares Tr csi chi internet 0.13 15347 NEW 41.31
Ark Etf Tr gen rev mltsct 0.13 21834 NEW 29.54
Invesco S&p 500 Equal Weight Etf 0.13 5678 NEW 108.14
CVS Caremark Corporation (CVS) 0.12 9325 NEW 63.04
GlaxoSmithKline (GSK) 0.12 13617 NEW 42.67
International Business Machines (IBM) 0.12 3874 +240% 145.53
Royal Dutch Shell (RDS.B) 0.12 9923 NEW 59.86
American Electric Power Company (AEP) 0.12 6199 -3% 93.72
SPDR Gold Trust (GLD) 0.12 4365 -54% 138.83
Energy Select Sector SPDR (XLE) 0.12 10144 NEW 59.25
iShares Russell 2000 Index (IWM) 0.12 3917 NEW 151.39
Guess? (GES) 0.12 30910 NEW 18.54
Vanguard Emerging Markets ETF (VWO) 0.12 14836 NEW 40.24
iShares S&P; Global Technology Sect. (IXN) 0.12 3178 NEW 185.02
Pimco Etf Tr 0-5 high yield 0.12 5868 NEW 99.69
Schwab Strategic Tr us dividend eq 0.12 11037 NEW 54.82
BlackRock (BLK) 0.11 1187 NEW 446.04
Helmerich & Payne (HP) 0.11 13856 NEW 40.05
Stryker Corporation (SYK) 0.11 2397 NEW 216.10
Netflix (NFLX) 0.11 1940 NEW 267.53
Hormel Foods Corporation (HRL) 0.11 12027 NEW 43.73
Westpac Banking Corporation (WBK) 0.11 26565 NEW 19.99
Consumer Staples Select Sect. SPDR (XLP) 0.11 8365 NEW 61.45
First Trust Large Cap Core Alp Fnd (FEX) 0.11 8599 NEW 60.94
O'reilly Automotive Inc 0.11 1391 NEW 398.27
Vanguard Mid-Cap Value ETF (VOE) 0.11 4713 NEW 113.09
First Trust DB Strateg Val Idx Fnd (FDV) 0.11 9668 NEW 56.79
Vanguard Consumer Staples ETF (VDC) 0.11 3288 NEW 156.63
iShares S&P; Growth Allocation Fund (AOR) 0.11 12050 NEW 46.06
Workday Inc cl a 0.11 3158 NEW 170.04
First Trust Iv Enhanced Short 0.11 9172 NEW 60.07
Iron Mountain 0.11 16485 NEW 32.39
Ark Etf Tr 3d printing etf 0.11 25874 NEW 20.64
Canopy Gro 0.11 24262 NEW 22.92
Dow Inc 0.11 11424 NEW 47.62
Franchise Group Inc 0.11 43400 NEW 11.91
Northrop Grumman Corporation (NOC) 0.10 1329 NEW 374.72
Yum! Brands (YUM) 0.10 4103 NEW 113.33
QUALCOMM (QCOM) 0.10 6162 NEW 76.32
Danaher Corporation (DHR) 0.10 3519 NEW 144.36
Illinois Tool Works (ITW) 0.10 3003 NEW 156.51
General Dynamics Corporation (GD) 0.10 2791 NEW 182.73
Clorox Company (CLX) 0.10 3315 NEW 151.73
Oracle Corporation (ORCL) 0.10 8521 NEW 55.05
Humana (HUM) 0.10 1894 NEW 255.54
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 3857 NEW 127.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.10 4514 NEW 112.54
iShares Russell 3000 Value Index (IWW) 0.10 8280 NEW 57.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.10 8938 NEW 52.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.10 8704 NEW 53.31
Alps Etf Tr equal sec etf 0.10 6416 NEW 75.59
American Tower Reit 0.10 2156 NEW 221.24
Phillips 66 0.10 4919 NEW 102.46
Vanguard Malvern Fds strm infproidx 0.10 9940 NEW 49.09
Proshares Tr short s&p 500 ne 0.10 18316 NEW 26.15
Bsjj etf 0.10 20311 NEW 23.93
Colony Cr Real Estate Inc Com Cl A reit 0.10 33666 NEW 14.47
First Trust Etf Iii ultra sht dur mu 0.10 25000 NEW 20.12
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.10 4660 NEW 108.80
American Express Company (AXP) 0.09 3809 NEW 118.33
Eli Lilly & Co. (LLY) 0.09 4096 NEW 111.82
Edwards Lifesciences (EW) 0.09 1901 NEW 219.88
Mattel (MAT) 0.09 38137 NEW 11.38
Union Pacific Corporation (UNP) 0.09 2634 NEW 162.11
Diageo (DEO) 0.09 2824 NEW 163.60
Cintas Corporation (CTAS) 0.09 1657 NEW 267.95
Seagate Technology Com Stk 0.09 8303 NEW 53.74
Teledyne Technologies Incorporated (TDY) 0.09 1321 NEW 321.73
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 3788 NEW 114.04
iShares MSCI ACWI Index Fund (ACWI) 0.09 5962 NEW 73.80
Vanguard Extended Market ETF (VXF) 0.09 3871 NEW 116.25
Preferred Apartment Communitie 0.09 29549 NEW 14.45
First Trust Cloud Computing Et 0.09 7380 NEW 56.37
Ishares Tr core tl usd bd 0.09 8071 NEW 52.41
Invesco Variable Rate Preferred Etf etf 0.09 17447 NEW 25.45
Goldman Sachs (GS) 0.08 1907 NEW 207.13
Consolidated Edison (ED) 0.08 3937 NEW 94.49
Wells Fargo & Company (WFC) 0.08 7764 NEW 50.50
Novartis AG (NVS) 0.08 4317 NEW 86.87
ConocoPhillips (COP) 0.08 7190 NEW 57.02
iShares NASDAQ Biotechnology Index (IBB) 0.08 3679 NEW 99.37
Enterprise Products Partners 0.08 14136 NEW 28.59
TFS Financial Corporation (TFSL) 0.08 22700 NEW 18.02
Apollo Commercial Real Est. Finance (ARI) 0.08 19224 NEW 19.19
SPDR KBW Regional Banking (KRE) 0.08 7167 NEW 52.74
Vanguard Large-Cap ETF (VV) 0.08 2946 NEW 136.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.08 4507 NEW 87.42
iShares Dow Jones US Industrial (IYJ) 0.08 2509 NEW 159.03
iShares Dow Jones US Technology (IYW) 0.08 2023 NEW 204.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 4351 NEW 91.24
Rydex Etf Trust s^p500 pur val 0.08 6183 NEW 66.96
Ishares Tr s^p aggr all 0.08 7404 NEW 54.97
Ishares High Dividend Equity F 0.08 4277 NEW 94.22
Mondelez Int 0.08 7265 NEW 55.33
Carter Validus Mission Critical Reit 0.08 76997 NEW 5.32
Invesco Bulletshares 2021 Corp 0.08 17707 NEW 21.23
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity 0.08 3136 NEW 130.10
Cullen/Frost Bankers (CFR) 0.07 3965 NEW 88.52
Diebold Incorporated (DBD) 0.07 30083 NEW 11.20
AFLAC Incorporated (AFL) 0.07 6170 52.35
Waddell & Reed Financial (WDR) 0.07 19256 NEW 17.19
Texas Instruments Incorporated (TXN) 0.07 2789 NEW 129.44
Gilead Sciences (GILD) 0.07 5463 NEW 63.37
Lowe's Companies (LOW) 0.07 3064 NEW 109.99
Industrial SPDR (XLI) 0.07 4664 NEW 77.62
Medical Properties Trust (MPW) 0.07 16625 NEW 19.55
Aqua America (WTR) 0.07 7616 NEW 44.77
Church & Dwight (CHD) 0.07 4814 NEW 75.20
McCormick & Company, Incorporated (MKC) 0.07 2283 NEW 156.37
LTC Properties (LTC) 0.07 6500 NEW 51.23
Tor Dom Bk Cad Com 0.07 6189 NEW 58.33
iShares Russell 2000 Growth Index (IWO) 0.07 1659 NEW 192.89
ONEOK (OKE) 0.07 4343 NEW 73.70
Vanguard Small-Cap Value ETF (VBR) 0.07 2627 NEW 129.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 4051 NEW 87.14
iShares S&P; SmallCap 600 Growth (IJT) 0.07 1944 NEW 178.50
First Trust Tech AlphaDEX Fnd (FXL) 0.07 5507 NEW 65.19
Vanguard Long-Term Bond ETF (BLV) 0.07 3281 NEW 102.71
Rydex S&P; 500 Pure Growth ETF (RPG) 0.07 3263 NEW 110.33
First Trust ISE Water Index Fund (FIW) 0.07 6462 NEW 56.17
Rydex Etf Trust s^psc600 purvl 0.07 4928 NEW 72.65
Citigroup Inc 0.07 4597 NEW 68.97
D First Tr Exchange-traded Fd 0.07 17174 NEW 19.74
Healthcare Tr Amer Inc cl a 0.07 11830 NEW 29.42
First Tr Exchange Traded Fd fst low mtg etf 0.07 6732 NEW 51.99
Wec Energy Group Inc Com stock 0.07 3754 NEW 95.10
Chubb 0.07 2106 NEW 161.44
Barings Corporate Investors 0.07 21441 NEW 16.84
Lamb Weston Hldgs 0.07 4401 NEW 72.71
Invesco Aerospace & Defense Etf 0.07 4768 NEW 67.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.07 13627 NEW 23.92
iShares MSCI Emerging Markets Indx (EEM) 0.06 6945 NEW 40.89
Corning Incorporated (GLW) 0.06 10182 NEW 28.48
Annaly Capital Management (NLY) 0.06 31183 NEW 8.79
Republic Services (RSG) 0.06 3534 NEW 86.59
Boston Scientific Corporation (BSX) 0.06 7306 NEW 40.65
Ross Stores (ROST) 0.06 2788 NEW 109.76
Morgan Stanley (MS) 0.06 6373 NEW 42.69
Rio Tinto (RIO) 0.06 5605 NEW 52.10
Target Corporation (TGT) 0.06 2619 NEW 106.91
iShares Russell 1000 Value Index (IWD) 0.06 2227 NEW 128.42
Exelon Corporation (EXC) 0.06 5550 -74% 48.31
NuStar Energy (NS) 0.06 9940 NEW 28.37
ProShares Ultra S&P500; (SSO) 0.06 2193 NEW 128.59
iShares Silver Trust (SLV) 0.06 17777 NEW 15.92
Carrols Restaurant (TAST) 0.06 36715 NEW 8.28
Fortinet (FTNT) 0.06 3870 NEW 76.74
Cohen & Steers infrastucture Fund (UTF) 0.06 10124 NEW 27.26
Vanguard Total Bond Market ETF (BND) 0.06 3251 NEW 84.59
Vanguard Health Care ETF (VHT) 0.06 1824 NEW 167.76
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.06 1391 NEW 211.36
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 1492 NEW 211.80
iShares Russell 3000 Growth Index (IWZ) 0.06 4749 NEW 62.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.06 7931 NEW 38.83
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.06 1899 NEW 154.82
SPDR DJ Wilshire Small Cap (SLY) 0.06 4142 NEW 67.12
First Trust/FIDAC Mortgage Income Fund (FMY) 0.06 20500 NEW 14.00
Marathon Petroleum Corp 0.06 4416 NEW 60.69
Duke Energy 0.06 3082 NEW 95.72
Intercontinentalexchange 0.06 3262 NEW 92.27
Veeva Sys Inc cl a 0.06 1878 NEW 152.82
Fidelity msci indl indx 0.06 7461 NEW 39.81
Paycom Software 0.06 1473 NEW 209.78
Cornerstone Total Rtrn Fd In 0.06 27823 NEW 11.00
Cornerstone Strategic Value 0.06 27401 NEW 11.35
Atlassian Corp Plc cl a 0.06 2261 NEW 125.61
American Finance Trust Inc ltd partnership 0.06 22208 NEW 13.96
Agnc Invt Corp Com reit 0.06 18887 NEW 16.10
Triplepoint Venture Growth Bdc Corp 5.75 Notes 2017-15.07.22 Global equity 0.06 11500 NEW 26.00
Invesco Exchange Traded Fd T s&p500 eql tec 0.06 1690 NEW 178.70
Invesco exchange traded 0.06 7395 NEW 42.60
Owl Rock Capital Corporation 0.06 19800 NEW 15.76
Mobile TeleSystems OJSC (MBT) 0.05 29825 NEW 8.11
PennyMac Mortgage Investment Trust (PMT) 0.05 10780 NEW 22.26
FedEx Corporation (FDX) 0.05 1537 NEW 145.28
Reynolds American (RAI) 0.05 3613 NEW 65.32
V.F. Corporation (VFC) 0.05 2907 NEW 89.10
Automatic Data Processing (ADP) 0.05 1437 NEW 161.45
Hanesbrands (HBI) 0.05 14461 NEW 15.35
Valero Energy Corporation (VLO) 0.05 3103 NEW 85.19
CenturyLink (CTL) 0.05 20549 NEW 12.46
Becton, Dickinson and (BDX) 0.05 1007 NEW 253.23
Deere & Company (DE) 0.05 1447 NEW 168.62
NIKE (NKE) 0.05 2527 NEW 93.79
ConAgra Foods (CAG) 0.05 8012 NEW 30.70
Forest Laboratories (FRX) 0.05 2522 NEW 99.13
Deckers Outdoor Corporation (DECK) 0.05 1711 NEW 147.28
IDA (IDA) 0.05 2000 NEW 112.50
Magellan Midstream Partners (MMP) 0.05 3546 NEW 66.27
Pinnacle West Capital Corporation (PNW) 0.05 2365 NEW 97.25
EXACT Sciences Corporation (EXAS) 0.05 2485 NEW 90.54
First Trust Financials AlphaDEX Fd (FXO) 0.05 7890 NEW 31.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.05 2236 NEW 113.60
First Trust Morningstar Divid Ledr (FDL) 0.05 7442 NEW 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.05 2154 NEW 123.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.05 9481 NEW 25.31
Vanguard Total World Stock Idx Fd (VT) 0.05 3084 NEW 74.90
Kinder Morgan Inc. 0.05 11556 NEW 20.60
Vanguard Star Fd Intl Stk Idxf 0.05 4746 NEW 51.62
Carlyle Group L P 0.05 9428 NEW 25.56
Ares Dynamic Cr Allocation 0.05 17000 NEW 14.88
First Tr Exchange Traded Fd dorsey wright 0.05 11845 NEW 19.00
Fidelity Bond Etf 0.05 5152 NEW 51.63
Etsy 0.05 4175 NEW 56.53
Victory Cemp Us Eq Income etf 0.05 5028 NEW 46.54
S&p Global 0.05 1039 NEW 244.47
Fidelity Hereford Str Tr Gov M mf 0.05 258825 NEW 1.00
Ishares Msci Japan 0.05 4048 NEW 56.82
Plains Gp Holdings Lp-cl A 0.05 10500 NEW 21.24
Yum China Holdings 0.05 4997 NEW 45.43
Alteryx 0.05 2230 NEW 107.62
Tandem Diabetes Care Inc 0.05 3738 NEW 58.86
Mongodb Inc. Class A 0.05 1930 NEW 120.73
Pza etf 0.05 9422 NEW 26.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.05 1186 NEW 195.62
New Mtn Fin Corp 5.75 Nt Sr 23 corp 5.75 nt sr 23 0.05 9000 NEW 25.67
Huntington Bancshares Incorporated (HBAN) 0.04 14134 NEW 14.29
Paychex (PAYX) 0.04 2616 NEW 82.76
Pitney Bowes (PBI) 0.04 39009 NEW 4.56
Electronic Arts (ERTS) 0.04 2084 NEW 97.89
Emerson Electric (EMR) 0.04 3240 NEW 66.77
Cincinnati Financial Corporation (CINF) 0.04 1841 NEW 116.78
TOTAL S.A. (TOT) 0.04 3905 NEW 51.98
Valley National Ban (VLY) 0.04 17718 NEW 10.89
Toyota Motor Corporation (TM) 0.04 1508 NEW 134.62
Lexington Realty Trust (LXP) 0.04 19500 NEW 10.26
Energy Transfer Equity (ETE) 0.04 15181 NEW 13.07
Unilever (UL) 0.04 3489 NEW 60.19
Hercules Technology Growth Capital (HTGC) 0.04 13430 NEW 13.40
Materials SPDR (XLB) 0.04 3573 NEW 58.21
Blackrock Munivest Fund II (MVT) 0.04 14620 NEW 14.71
PIMCO Corporate Income Fund (PCN) 0.04 10194 NEW 18.34
PIMCO Strategic Global Government Fund (RCS) 0.04 20548 NEW 9.25
BlackRock Core Bond Trust (BHK) 0.04 12475 NEW 14.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 4845 NEW 44.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.04 7385 NEW 29.65
Schwab Strategic Tr us lrg cap etf 0.04 2998 NEW 71.05
Stone Hbr Emerg Mrkts Inc Fd 0.04 13411 NEW 13.12
Twitter 0.04 5263 NEW 41.23
Bluerock Residential Growth Re 0.04 14489 NEW 11.80
New Residential Investment 0.04 10948 NEW 15.71
Goldmansachsbdcinc shs 0.04 10900 NEW 20.09
Doubleline Total Etf etf 0.04 4245 NEW 49.23
Baozun 0.04 4725 NEW 42.75
Vareit, Inc reits 0.04 20073 NEW 9.76
Novocure Ltd ord shs 0.04 2768 NEW 74.78
Gms Inc Com stock 0.04 7000 NEW 28.71
Kirkland Lake Gold Ltd Com 0.04 4882 NEW 44.86
Cleveland-cliffs Inc 0.04 26958 NEW 7.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.04 8661 NEW 24.59
Fastly Inc cl a 0.04 8900 NEW 24.04
Nokia Corporation (NOK) 0.03 33630 NEW 5.06
Banco Santander, S.A. (STD) 0.03 31602 NEW 4.02
ORBCOMM (ORBC) 0.03 27530 NEW 4.76
Gabelli Utility Trust (GUT) 0.03 18531 NEW 7.45
BlackRock Corporate High Yield Fund VI, (HYT) 0.03 12400 NEW 10.73
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.03 15227 NEW 10.05
Thl Cr Sr Ln Fd 0.03 10026 NEW 15.06
Teva Pharmaceutical Industries (TEVA) 0.02 11085 NEW 6.86
Federal National Mortgage Association (FNMA) 0.02 23390 NEW 3.81
Freeport-McMoRan Copper & Gold (FCX) 0.02 10639 NEW 9.59
Permian Basin Royalty Trust (PBT) 0.02 20000 NEW 5.20
Liberty All-Star Equity Fund (USA) 0.02 11560 NEW 6.40
Invesco Van Kampen Senior Income Trust (VVR) 0.02 18536 +15% 4.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 10000 NEW 9.10
New York Mortgage Trust (NYMT) 0.02 14044 NEW 6.12
Fs Investment Corporation 0.02 13339 NEW 5.85
United Development Funding closely held st 0.02 23539 NEW 3.65
Inventrust Properties 0.02 51123 NEW 1.55
Daseke 0.02 34900 NEW 2.49
Colony Cap Inc New cl a com 0.02 16321 NEW 6.00
Lloyds TSB (LYG) 0.01 20970 NEW 2.62
San Juan Basin Royalty Trust (SJT) 0.01 17700 NEW 2.99
RCM Technologies (RCMT) 0.01 12339 NEW 3.00
Opko Health (OPK) 0.01 21651 NEW 2.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.01 11764 NEW 5.44
Manning & Napier Inc cl a 0.01 31604 NEW 1.87
Zynga 0.01 12210 NEW 5.81
Gamco Global Gold Natural Reso 0.01 15997 NEW 4.38
Allianzgi Conv & Income Fd I 0.01 11191 NEW 5.00
Dean Foods Company 0.01 36800 NEW 1.17
Aurora Cannabis Inc snc 0.01 16336 NEW 4.41
Mcdermott International Inc mcdermott intl inc 0.01 13420 NEW 2.01
Dermtech Ord ord 0.01 13000 NEW 5.62
Nabors Industries Ltd shs 0.00 11000 NEW 1.91
Polymet Mining Corp 0.00 40000 NEW 0.32
Maiden Holdings Ltd shs 0.00 15200 NEW 0.72
Kraig Biocraft Laboratories (KBLB) 0.00 23500 0.21
Trevena 0.00 10300 NEW 0.97
United Health Prdt 0.00 10049 1.39
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