Kovack Advisors

Kovack Advisors as of Sept. 30, 2017

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 352 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $19M 74k 251.24
Facebook Inc cl a (META) 5.0 $16M 34k 470.59
First Trust Value Line Dividend Indx Fnd (FVD) 3.8 $12M 412k 29.75
JPMorgan Chase & Co. (JPM) 3.6 $12M 12k 1000.00
Amazon (AMZN) 2.7 $8.6M 9.0k 961.31
Gilead Sciences (GILD) 2.1 $6.8M 18k 384.62
Allergan 2.0 $6.3M 6.3k 1000.00
Honeywell International (HON) 1.9 $6.2M 3.1k 2000.00
Vanguard Dividend Appreciation ETF (VIG) 1.6 $5.1M 54k 94.79
Morgan Stanley (MS) 1.5 $4.9M 4.9k 1000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.9M 61k 80.13
Vanguard Total Stock Market ETF (VTI) 1.4 $4.7M 36k 129.53
Under Armour Inc Cl C (UA) 1.4 $4.7M 14k 333.33
Alphabet Inc Class A cs (GOOGL) 1.4 $4.5M 4.6k 973.57
iShares Lehman Aggregate Bond (AGG) 1.4 $4.4M 40k 109.59
Freeport-McMoRan Copper & Gold (FCX) 1.3 $4.2M 21k 200.00
Nuveen Quality Pref. Inc. Fund II 1.3 $4.2M 402k 10.41
iShares S&P 500 Index (IVV) 1.2 $4.0M 16k 252.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $3.9M 37k 105.36
CVS Caremark Corporation (CVS) 1.1 $3.6M 18k 200.00
Johnson & Johnson (JNJ) 1.0 $3.2M 24k 130.01
Home Depot (HD) 0.9 $2.8M 17k 163.54
Vanguard Value ETF (VTV) 0.8 $2.7M 27k 99.82
Verizon Communications (VZ) 0.8 $2.5M 51k 49.50
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.8 $2.5M 54k 47.42
FedEx Corporation (FDX) 0.8 $2.5M 1.6k 1500.00
Exxon Mobil Corporation (XOM) 0.7 $2.4M 29k 81.98
Chevron Corporation (CVX) 0.7 $2.2M 19k 117.48
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $2.0M 24k 83.33
Vanguard REIT ETF (VNQ) 0.6 $2.0M 24k 83.07
Technology SPDR (XLK) 0.6 $1.9M 32k 59.10
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.7M 18k 99.93
Vident International Equity Fu ifus (VIDI) 0.5 $1.8M 65k 27.11
Vident Core Us Bond Strategy bfus (VBND) 0.5 $1.8M 35k 49.85
Vident Us Equity sfus (VUSE) 0.5 $1.7M 55k 31.25
iShares Dow Jones US Financial (IYF) 0.5 $1.7M 15k 112.14
Visa (V) 0.5 $1.6M 15k 105.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $1.6M 7.2k 223.87
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $1.6M 8.9k 178.03
Alibaba Group Holding (BABA) 0.5 $1.6M 9.2k 172.73
Lockheed Martin Corporation (LMT) 0.5 $1.5M 5.0k 310.38
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 20k 79.80
Cisco Systems (CSCO) 0.5 $1.5M 46k 33.64
iShares Morningstar Large Growth (ILCG) 0.5 $1.5M 9.9k 146.42
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.4M 17k 86.82
Vanguard Growth ETF (VUG) 0.4 $1.4M 11k 132.72
Walt Disney Company (DIS) 0.4 $1.4M 14k 98.61
Boeing Company (BA) 0.4 $1.3M 5.3k 254.19
SPDR Gold Trust (GLD) 0.4 $1.3M 11k 121.58
iShares Dow Jones Select Dividend (DVY) 0.4 $1.3M 14k 93.66
Intel Corporation (INTC) 0.4 $1.3M 34k 38.08
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $1.3M 4.9k 255.20
Wal-Mart Stores (WMT) 0.4 $1.2M 16k 78.16
Amgen (AMGN) 0.4 $1.2M 6.6k 186.54
iShares Dow Jones US Technology (IYW) 0.4 $1.2M 8.1k 149.91
Altria (MO) 0.4 $1.2M 19k 63.43
Abercrombie & Fitch (ANF) 0.4 $1.2M 82k 14.44
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 1.2k 959.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 30k 38.80
Ishares Tr usa min vo (USMV) 0.4 $1.2M 23k 50.35
Waste Management (WM) 0.3 $1.1M 14k 78.24
Vanguard European ETF (VGK) 0.3 $1.1M 19k 58.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.1M 68k 15.73
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 90k 11.83
Financial Select Sector SPDR (XLF) 0.3 $1.0M 40k 25.87
Vanguard Small-Cap ETF (VB) 0.3 $1.0M 7.2k 141.38
Palo Alto Networks (PANW) 0.3 $989k 6.9k 144.15
Pfizer (PFE) 0.3 $977k 27k 35.70
Akamai Technologies (AKAM) 0.3 $981k 20k 48.73
Southern Company (SO) 0.3 $968k 20k 49.16
First Trust DJ Internet Index Fund (FDN) 0.3 $971k 9.5k 102.32
McDonald's Corporation (MCD) 0.3 $939k 6.0k 156.60
Merck & Co (MRK) 0.3 $929k 15k 64.04
Vanguard Europe Pacific ETF (VEA) 0.3 $940k 22k 43.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $925k 11k 81.08
Bank of America Corporation (BAC) 0.3 $920k 36k 25.34
Bristol Myers Squibb (BMY) 0.3 $921k 15k 63.74
NVIDIA Corporation (NVDA) 0.3 $900k 5.0k 178.82
Sherwin-Williams Company (SHW) 0.3 $911k 2.5k 357.96
Raytheon Company 0.3 $899k 4.8k 186.63
Alerian Mlp Etf 0.3 $914k 82k 11.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $882k 3.9k 226.15
SPDR S&P Dividend (SDY) 0.3 $881k 9.7k 91.28
Apollo Global Management 'a' 0.3 $877k 29k 30.11
Advisorshares Tr bny grwth (AADR) 0.3 $841k 15k 55.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $840k 15k 54.76
GlaxoSmithKline 0.2 $808k 20k 40.62
Ford Motor Company (F) 0.2 $812k 68k 11.97
iShares Gold Trust 0.2 $822k 67k 12.31
Abbvie (ABBV) 0.2 $819k 9.2k 88.83
Nike (NKE) 0.2 $764k 15k 51.85
iShares S&P 500 Growth Index (IVW) 0.2 $787k 5.5k 143.40
iShares S&P 500 Value Index (IVE) 0.2 $780k 7.2k 107.84
wisdomtreetrusdivd.. (DGRW) 0.2 $786k 21k 38.14
Berkshire Hathaway (BRK.B) 0.2 $760k 4.1k 183.27
Health Care SPDR (XLV) 0.2 $755k 9.2k 81.73
Mattel (MAT) 0.2 $758k 49k 15.49
Vanguard Mid-Cap ETF (VO) 0.2 $730k 5.0k 147.03
Express Scripts Holding 0.2 $749k 12k 63.29
Ishares Inc emrgmkt dividx (DVYE) 0.2 $742k 18k 41.47
Qualcomm (QCOM) 0.2 $700k 14k 51.84
Consumer Discretionary SPDR (XLY) 0.2 $701k 7.8k 90.10
Main Street Capital Corporation (MAIN) 0.2 $719k 18k 39.74
Philip Morris International (PM) 0.2 $694k 6.3k 111.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $667k 2.0k 333.50
Guess? (GES) 0.2 $666k 39k 17.02
Rockwell Automation (ROK) 0.2 $670k 3.8k 178.10
iShares Dow Jones US Real Estate (IYR) 0.2 $690k 8.6k 79.84
Tesla Motors (TSLA) 0.2 $681k 2.0k 341.18
Ishares Inc ctr wld minvl (ACWV) 0.2 $681k 8.4k 81.37
Diebold Incorporated 0.2 $660k 29k 22.85
International Bancshares Corporation (IBOC) 0.2 $642k 16k 40.12
MetLife (MET) 0.2 $647k 12k 51.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $632k 6.2k 101.58
Blackstone Mtg Tr (BXMT) 0.2 $652k 21k 31.04
Ishares Tr hdg msci eafe (HEFA) 0.2 $659k 23k 28.92
BP (BP) 0.2 $606k 16k 38.41
Starwood Property Trust (STWD) 0.2 $619k 29k 21.71
Northrop Grumman Corporation (NOC) 0.2 $611k 2.1k 287.80
International Business Machines (IBM) 0.2 $600k 6.0k 100.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $609k 6.9k 88.79
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $624k 5.6k 112.43
Flexshares Tr (NFRA) 0.2 $629k 13k 47.97
Carter Validus Mission Critical Reit 0.2 $630k 63k 9.99
Netflix (NFLX) 0.2 $590k 3.3k 181.37
Humana (HUM) 0.2 $583k 2.4k 243.53
iShares Dow Jones US Utilities (IDU) 0.2 $570k 4.3k 132.90
Cohen & Steers infrastucture Fund (UTF) 0.2 $590k 26k 22.99
MasterCard Incorporated (MA) 0.2 $540k 3.8k 141.18
Waddell & Reed Financial 0.2 $554k 28k 20.07
UnitedHealth (UNH) 0.2 $564k 2.9k 195.83
Vanguard Emerging Markets ETF (VWO) 0.2 $553k 13k 43.58
Vanguard Energy ETF (VDE) 0.2 $538k 5.7k 93.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $538k 2.3k 230.70
Albemarle Corporation (ALB) 0.2 $530k 3.9k 136.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $517k 2.6k 202.43
iShares Russell 3000 Index (IWV) 0.2 $516k 3.5k 149.22
Utilities SPDR (XLU) 0.2 $510k 9.6k 53.03
iShares Dow Jones US Healthcare (IYH) 0.2 $502k 2.9k 171.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $519k 8.1k 64.11
Shopify Inc cl a (SHOP) 0.2 $525k 4.5k 116.41
Caterpillar (CAT) 0.1 $495k 4.0k 124.75
Coca-Cola Company (KO) 0.1 $480k 11k 45.05
Costco Wholesale Corporation (COST) 0.1 $498k 3.0k 164.41
Regeneron Pharmaceuticals (REGN) 0.1 $499k 1.1k 446.73
Consolidated Edison (ED) 0.1 $482k 6.0k 80.68
ConocoPhillips (COP) 0.1 $475k 9.5k 50.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $498k 5.9k 84.62
iShares Lehman MBS Bond Fund (MBB) 0.1 $497k 4.6k 107.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $470k 8.1k 57.68
First Trust Morningstar Divid Ledr (FDL) 0.1 $474k 16k 29.02
Energy Select Sector SPDR (XLE) 0.1 $457k 6.7k 68.52
Westpac Banking Corporation 0.1 $440k 17k 25.23
iShares S&P MidCap 400 Index (IJH) 0.1 $463k 2.6k 178.83
Vanguard Total Bond Market ETF (BND) 0.1 $459k 5.6k 81.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $455k 4.3k 105.62
iShares Dow Jones US Medical Dev. (IHI) 0.1 $439k 2.6k 167.24
Healthcare Tr Amer Inc cl a 0.1 $442k 15k 29.82
Kraft Heinz (KHC) 0.1 $438k 5.6k 77.56
Paypal Holdings (PYPL) 0.1 $460k 7.2k 63.97
Dowdupont 0.1 $467k 6.7k 69.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $430k 6.3k 68.55
Oracle Corporation (ORCL) 0.1 $422k 8.7k 48.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $433k 3.6k 121.12
ProShares Ultra S&P500 (SSO) 0.1 $421k 4.4k 96.78
Consumer Staples Select Sect. SPDR (XLP) 0.1 $413k 7.6k 54.00
Roche Holding (RHHBY) 0.1 $414k 13k 31.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $413k 3.3k 124.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $418k 5.6k 74.19
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $417k 30k 14.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $422k 6.1k 68.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $429k 3.7k 116.45
First Trust Amex Biotech Index Fnd (FBT) 0.1 $431k 3.5k 124.03
Phillips 66 (PSX) 0.1 $407k 4.4k 91.67
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $435k 23k 19.16
L Brands 0.1 $422k 10k 41.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $428k 7.8k 54.53
Comcast Corporation (CMCSA) 0.1 $381k 9.9k 38.51
Wells Fargo & Company (WFC) 0.1 $400k 7.3k 55.15
Yum! Brands (YUM) 0.1 $403k 5.5k 73.53
Pepsi (PEP) 0.1 $393k 3.5k 111.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $375k 5.5k 68.07
iShares Barclays TIPS Bond Fund (TIP) 0.1 $378k 3.3k 113.51
Pimco Total Return Etf totl (BOND) 0.1 $384k 3.6k 106.67
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $394k 16k 24.83
Voya Infrastructure Industrial & Materia (IDE) 0.1 $385k 23k 16.44
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $378k 13k 30.17
Compass Minerals International (CMP) 0.1 $361k 5.6k 64.97
LG Display (LPL) 0.1 $344k 26k 13.44
Williams-Sonoma (WSM) 0.1 $368k 7.4k 49.91
Nextera Energy (NEE) 0.1 $348k 2.4k 146.53
General Dynamics Corporation (GD) 0.1 $346k 1.7k 205.83
Kellogg Company (K) 0.1 $369k 5.9k 62.29
salesforce (CRM) 0.1 $341k 3.7k 93.42
Enterprise Products Partners (EPD) 0.1 $342k 13k 26.09
iShares Russell 2000 Index (IWM) 0.1 $361k 2.4k 148.07
Seagate Technology Com Stk 0.1 $358k 11k 33.12
Chipotle Mexican Grill (CMG) 0.1 $370k 1.2k 308.08
Intuit (INTU) 0.1 $346k 2.4k 142.09
ProShares Ultra Russell2000 (UWM) 0.1 $354k 5.3k 66.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $364k 6.9k 52.78
First Trust Financials AlphaDEX (FXO) 0.1 $342k 12k 29.71
First Trust Cloud Computing Et (SKYY) 0.1 $365k 8.7k 41.92
Duke Energy (DUK) 0.1 $348k 4.2k 83.84
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $350k 9.3k 37.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $363k 16k 22.15
Ferrari Nv Ord (RACE) 0.1 $346k 3.1k 110.58
Charles Schwab Corporation (SCHW) 0.1 $312k 7.1k 43.75
Carnival Corporation (CCL) 0.1 $331k 5.1k 64.50
Kimberly-Clark Corporation (KMB) 0.1 $317k 2.7k 117.67
AFLAC Incorporated (AFL) 0.1 $328k 4.0k 81.35
Thermo Fisher Scientific (TMO) 0.1 $340k 1.8k 189.42
Schlumberger (SLB) 0.1 $326k 4.7k 69.70
iShares S&P 100 Index (OEF) 0.1 $320k 2.9k 111.27
Vanguard Small-Cap Value ETF (VBR) 0.1 $329k 2.6k 127.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $340k 3.1k 110.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $322k 2.2k 148.18
SPDR Barclays Capital High Yield B 0.1 $337k 9.0k 37.32
Horizon Technology Fin (HRZN) 0.1 $319k 29k 11.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $324k 9.4k 34.53
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $314k 12k 27.01
First Trust ISE Water Index Fund (FIW) 0.1 $331k 7.3k 45.33
Preferred Apartment Communitie 0.1 $324k 17k 18.88
REPCOM cla 0.1 $339k 3.9k 86.70
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $311k 6.5k 48.17
Jd (JD) 0.1 $328k 8.6k 38.26
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $322k 6.3k 51.29
Goldman Sachs Etf Tr (GSLC) 0.1 $314k 6.3k 49.94
Agnc Invt Corp Com reit (AGNC) 0.1 $328k 15k 21.70
BlackRock (BLK) 0.1 $296k 661.00 447.81
Progressive Corporation (PGR) 0.1 $276k 5.7k 48.36
American Express Company (AXP) 0.1 $295k 3.3k 90.44
3M Company (MMM) 0.1 $303k 1.4k 210.12
Stanley Black & Decker (SWK) 0.1 $279k 1.9k 150.81
Adobe Systems Incorporated (ADBE) 0.1 $299k 2.0k 149.28
Diageo (DEO) 0.1 $304k 2.3k 132.29
Industrial SPDR (XLI) 0.1 $303k 4.3k 71.01
Black Box Corporation 0.1 $286k 88k 3.25
Omega Healthcare Investors (OHI) 0.1 $302k 9.5k 31.95
Woodward Governor Company (WWD) 0.1 $287k 3.7k 77.57
HCP 0.1 $306k 11k 27.83
SPDR KBW Regional Banking (KRE) 0.1 $297k 5.2k 56.80
Vanguard Extended Market ETF (VXF) 0.1 $296k 2.8k 107.29
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $297k 5.6k 52.60
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $285k 5.1k 55.36
Ishares Inc core msci emkt (IEMG) 0.1 $297k 5.5k 53.99
Workday Inc cl a (WDAY) 0.1 $278k 2.6k 105.30
Telephone & Data System 0.1 $293k 12k 24.99
Ishares Morningstar (IYLD) 0.1 $278k 11k 25.86
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $277k 4.1k 67.10
Yum China Holdings (YUMC) 0.1 $283k 7.1k 39.97
United Parcel Service (UPS) 0.1 $268k 2.2k 119.96
Hanesbrands (HBI) 0.1 $254k 10k 24.64
Helmerich & Payne (HP) 0.1 $266k 5.1k 52.16
United Technologies Corporation 0.1 $243k 2.1k 116.32
Advanced Micro Devices (AMD) 0.1 $246k 19k 12.76
Goldcorp 0.1 $252k 20k 12.94
iShares MSCI EMU Index (EZU) 0.1 $266k 6.1k 43.27
British American Tobac (BTI) 0.1 $247k 3.9k 62.58
Realty Income (O) 0.1 $260k 4.6k 57.14
iShares Silver Trust (SLV) 0.1 $267k 17k 15.74
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $258k 4.7k 54.88
O'reilly Automotive (ORLY) 0.1 $258k 1.2k 215.54
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $260k 19k 14.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $275k 2.7k 101.85
American Tower Reit (AMT) 0.1 $244k 1.8k 136.77
Ishares Inc msci india index (INDA) 0.1 $243k 7.4k 32.86
Business Dev Corp Of Amer 0.1 $248k 30k 8.38
Petroleo Brasileiro SA (PBR) 0.1 $224k 22k 10.03
Bank of New York Mellon Corporation (BK) 0.1 $212k 4.0k 53.08
Discover Financial Services (DFS) 0.1 $233k 3.6k 64.51
Dominion Resources (D) 0.1 $215k 2.8k 76.79
Citrix Systems 0.1 $218k 2.8k 76.95
Paychex (PAYX) 0.1 $218k 3.6k 59.89
CenturyLink 0.1 $216k 11k 18.87
Intuitive Surgical (ISRG) 0.1 $230k 220.00 1045.45
Target Corporation (TGT) 0.1 $230k 3.9k 58.99
American Electric Power Company (AEP) 0.1 $236k 3.4k 70.22
Hershey Company (HSY) 0.1 $239k 2.2k 109.13
Activision Blizzard 0.1 $219k 3.4k 64.64
Ternium (TX) 0.1 $217k 7.0k 31.00
iShares Dow Jones US Consumer Goods (IYK) 0.1 $223k 1.8k 120.74
Vanguard Health Care ETF (VHT) 0.1 $222k 1.5k 152.05
Blackrock Munivest Fund II (MVT) 0.1 $229k 15k 15.45
Bancroft Fund (BCV) 0.1 $221k 10k 21.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $220k 4.2k 52.76
Expedia (EXPE) 0.1 $212k 1.5k 144.22
Sanchez Energy Corp C ommon stocks 0.1 $236k 49k 4.81
Carlyle Group 0.1 $221k 9.4k 23.59
Qorvo (QRVO) 0.1 $232k 3.3k 70.80
Eversource Energy (ES) 0.1 $229k 3.8k 60.53
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $229k 7.9k 28.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $241k 7.7k 31.28
Drxn D Jr Gold3x direxion shs etf tr 0.1 $238k 13k 17.96
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $224k 5.7k 39.11
AES Corporation (AES) 0.1 $190k 17k 11.03
Masco Corporation (MAS) 0.1 $204k 5.2k 38.95
Valley National Ban (VLY) 0.1 $197k 16k 12.05
Halozyme Therapeutics (HALO) 0.1 $191k 11k 17.37
Magellan Midstream Partners 0.1 $210k 3.0k 71.04
Pinnacle West Capital Corporation (PNW) 0.1 $200k 2.4k 84.42
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $199k 17k 11.51
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $203k 5.5k 37.04
New Mountain Finance Corp (NMFC) 0.1 $190k 13k 14.22
Chimera Investment Corp etf (CIM) 0.1 $194k 10k 18.91
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 12k 13.93
Annaly Capital Management 0.1 $159k 13k 12.22
Opko Health (OPK) 0.1 $162k 24k 6.88
PIMCO Corporate Opportunity Fund (PTY) 0.1 $177k 11k 16.76
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $158k 35k 4.49
Manning & Napier Inc cl a 0.1 $165k 42k 3.96
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $172k 27k 6.45
Vareit, Inc reits 0.1 $150k 18k 8.29
8x8 (EGHT) 0.0 $143k 11k 13.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $137k 12k 11.28
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $125k 13k 9.33
Madison Covered Call Eq Strat (MCN) 0.0 $126k 16k 7.86
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 12k 9.64
Banco Santander (SAN) 0.0 $87k 13k 6.97
United Development Funding closely held st 0.0 $92k 26k 3.56
Blue Apron Hldgs Inc cl a 0.0 $60k 11k 5.45
Rite Aid Corporation 0.0 $40k 21k 1.95
Synthetic Biologics 0.0 $19k 20k 0.94
Trevena 0.0 $27k 10k 2.60
Microsoft Corporation (MSFT) 0.0 $0 24k 0.00
Blackstone 0.0 $0 56k 0.00
General Electric Company 0.0 $0 95k 0.00
At&t (T) 0.0 $0 99k 0.00
Aetna 0.0 $0 2.1k 0.00
Apple (AAPL) 0.0 $0 113k 0.00
General Mills (GIS) 0.0 $0 6.4k 0.00
Procter & Gamble Company (PG) 0.0 $0 21k 0.00
Starbucks Corporation (SBUX) 0.0 $0 29k 0.00
Stein Mart 0.0 $16k 13k 1.28
Celgene Corporation 0.0 $0 5.0k 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 9.7k 0.00
General Motors Company (GM) 0.0 $0 5.1k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Sandridge Mississippian Tr I 0.0 $16k 12k 1.33
Medical Marijuana Inc cs (MJNA) 0.0 $990.000000 11k 0.09
Cannabis Science 0.0 $3.0k 60k 0.05
Growlife 0.0 $0 55k 0.00
Fs Investment Corp Bdc 0.0 $0 12k 0.00
Fusion Pharm Incorporated 0.0 $0 10k 0.00
Corporate Capital Trust 0.0 $0 22k 0.00
Agritek Hldgs 0.0 $0 30k 0.00
Hemp (HEMP) 0.0 $10k 500k 0.02
Grilled Cheese Truck 0.0 $14k 40k 0.35
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 30k 0.00
United Health Prdt (UEEC) 0.0 $2.0k 10k 0.20
Amplitech Group 0.0 $900.000000 30k 0.03