Kovack Advisors

Kovack Advisors as of Dec. 31, 2017

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 454 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.9 $17M 65k 266.86
First Trust Value Line Dividend Indx Fnd (FVD) 3.6 $13M 414k 30.86
Amazon (AMZN) 2.8 $10M 8.5k 1169.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $6.3M 79k 79.30
Facebook Inc cl a (META) 1.7 $6.0M 34k 176.45
Powershares S&p 500 1.6 $5.8M 136k 42.43
Vanguard Dividend Appreciation ETF (VIG) 1.6 $5.5M 54k 102.03
Alphabet Inc Class A cs (GOOGL) 1.4 $4.9M 4.7k 1053.31
Vanguard Total Stock Market ETF (VTI) 1.4 $4.8M 35k 137.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.9M 47k 104.53
At&t (T) 1.2 $4.3M 111k 38.88
iShares S&P 500 Index (IVV) 1.2 $4.2M 16k 268.83
Nuveen Quality Pref. Inc. Fund II 1.1 $4.0M 397k 10.20
iShares Lehman Aggregate Bond (AGG) 1.1 $4.0M 37k 109.34
Home Depot (HD) 0.8 $3.0M 16k 189.52
Verizon Communications (VZ) 0.8 $3.0M 56k 52.94
Vanguard Value ETF (VTV) 0.8 $2.9M 27k 106.30
Exxon Mobil Corporation (XOM) 0.8 $2.8M 34k 83.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $2.7M 14k 188.09
Ishares Tr usa min vo (USMV) 0.8 $2.6M 50k 52.78
Blackstone 0.7 $2.5M 79k 32.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $2.5M 54k 47.19
PowerShares QQQ Trust, Series 1 0.7 $2.5M 16k 155.77
Technology SPDR (XLK) 0.7 $2.3M 36k 63.94
Intel Corporation (INTC) 0.6 $2.2M 48k 46.16
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.1M 26k 79.10
Pfizer (PFE) 0.6 $2.0M 56k 36.22
Boeing Company (BA) 0.6 $2.0M 6.9k 294.90
Procter & Gamble Company (PG) 0.6 $2.0M 22k 91.87
Rydex S&P 500 Pure Growth ETF 0.6 $2.0M 19k 104.83
Gilead Sciences (GILD) 0.6 $2.0M 28k 71.62
Vanguard REIT ETF (VNQ) 0.6 $1.9M 23k 82.98
Visa (V) 0.5 $1.9M 17k 114.03
iShares Dow Jones Select Dividend (DVY) 0.5 $1.9M 19k 98.54
iShares Dow Jones US Financial (IYF) 0.5 $1.9M 16k 119.42
Vident Us Equity sfus (VUSE) 0.5 $1.9M 56k 33.42
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.8M 52k 35.29
Vident International Equity Fu ifus (VIDI) 0.5 $1.8M 66k 28.02
Vanguard Growth ETF (VUG) 0.5 $1.8M 13k 140.68
General Electric Company 0.5 $1.8M 101k 17.45
Lockheed Martin Corporation (LMT) 0.5 $1.7M 5.4k 321.11
Vanguard European ETF (VGK) 0.5 $1.7M 29k 59.16
Vident Core Us Bond Strategy bfus (VBND) 0.5 $1.7M 35k 49.22
3M Company (MMM) 0.5 $1.7M 7.2k 235.35
Cisco Systems (CSCO) 0.5 $1.7M 43k 38.30
Wal-Mart Stores (WMT) 0.5 $1.6M 16k 98.76
iShares Morningstar Large Growth (ILCG) 0.4 $1.6M 10k 156.52
Bank of America Corporation (BAC) 0.4 $1.5M 51k 29.52
priceline.com Incorporated 0.4 $1.5M 881.00 1737.80
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.5M 17k 92.14
Nuveen Fltng Rte Incm Opp 0.4 $1.5M 131k 11.40
Advisorshares Tr bny grwth (AADR) 0.4 $1.5M 25k 58.84
Walt Disney Company (DIS) 0.4 $1.4M 13k 107.55
Starbucks Corporation (SBUX) 0.4 $1.4M 24k 57.41
Ishares Morningstar (IYLD) 0.4 $1.4M 54k 25.83
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 12k 106.92
Waste Management (WM) 0.4 $1.3M 15k 86.31
Goldman Sachs Etf Tr (GSLC) 0.4 $1.3M 25k 53.37
ConocoPhillips (COP) 0.3 $1.2M 22k 54.87
UnitedHealth (UNH) 0.3 $1.2M 5.6k 220.38
SPDR Gold Trust (GLD) 0.3 $1.2M 10k 123.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 5.0k 247.37
Berkshire Hathaway (BRK.B) 0.3 $1.2M 6.1k 198.30
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.2M 4.4k 270.99
Alphabet Inc Class C cs (GOOG) 0.3 $1.2M 1.1k 1046.49
Financial Select Sector SPDR (XLF) 0.3 $1.2M 42k 27.91
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 26k 44.85
First Trust DJ Internet Index Fund (FDN) 0.3 $1.2M 11k 109.90
Blackstone Mtg Tr (BXMT) 0.3 $1.2M 37k 32.19
Ishares Inc emrgmkt dividx (DVYE) 0.3 $1.1M 27k 41.84
Allergan 0.3 $1.1M 7.0k 163.58
Amgen (AMGN) 0.3 $1.1M 6.3k 173.87
Merck & Co (MRK) 0.3 $1.1M 19k 56.26
ProShares Ultra S&P500 (SSO) 0.3 $1.1M 10k 109.38
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.5k 147.80
McDonald's Corporation (MCD) 0.3 $1.0M 6.1k 172.10
Sherwin-Williams Company (SHW) 0.3 $1.1M 2.6k 410.01
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.0M 12k 85.60
CVS Caremark Corporation (CVS) 0.3 $1.0M 14k 72.49
Royal Dutch Shell 0.3 $1.0M 15k 66.69
iShares S&P 500 Value Index (IVE) 0.3 $1.0M 9.0k 114.21
SPDR S&P Dividend (SDY) 0.3 $1.0M 11k 94.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $1.0M 66k 15.56
PowerShares Aerospace & Defense 0.3 $1.0M 19k 53.92
Bank Of America Corporation preferred (BAC.PL) 0.3 $996k 755.00 1319.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $991k 7.8k 126.86
Vanguard Total Bond Market ETF (BND) 0.3 $990k 12k 81.54
Powershares Etf Tr Ii s^p500 low vol 0.3 $975k 20k 47.76
Doubleline Total Etf etf (TOTL) 0.3 $976k 20k 48.65
Health Care SPDR (XLV) 0.3 $953k 12k 82.71
Akamai Technologies (AKAM) 0.3 $961k 15k 65.01
Qualcomm (QCOM) 0.3 $961k 15k 64.04
iShares S&P 500 Growth Index (IVW) 0.3 $939k 6.1k 152.73
Alerian Mlp Etf 0.3 $960k 89k 10.79
Apollo Global Management 'a' 0.3 $962k 29k 33.46
Raytheon Company 0.3 $933k 5.0k 187.76
Southern Company (SO) 0.3 $900k 19k 48.11
iShares Dow Jones US Technology (IYW) 0.3 $918k 5.6k 162.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $903k 16k 56.83
Pimco Total Return Etf totl (BOND) 0.3 $912k 8.6k 106.01
BP (BP) 0.2 $887k 21k 42.02
Starwood Property Trust (STWD) 0.2 $890k 42k 21.36
iShares S&P 100 Index (OEF) 0.2 $895k 7.5k 118.62
Powershares Etf Tr Ii var rate pfd por 0.2 $876k 34k 25.67
Caterpillar (CAT) 0.2 $851k 5.4k 157.59
First Trust Amex Biotech Index Fnd (FBT) 0.2 $839k 6.7k 124.59
Ishares Inc ctr wld minvl (ACWV) 0.2 $834k 9.9k 84.28
Pimco Dynamic Incm Fund (PDI) 0.2 $852k 28k 30.06
wisdomtreetrusdivd.. (DGRW) 0.2 $859k 21k 41.41
Bristol Myers Squibb (BMY) 0.2 $812k 13k 61.32
Philip Morris International (PM) 0.2 $800k 7.6k 105.67
iShares NASDAQ Biotechnology Index (IBB) 0.2 $825k 7.7k 106.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $805k 9.2k 87.22
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $819k 27k 30.44
Ishares Tr hdg msci eafe (HEFA) 0.2 $801k 27k 29.68
Alibaba Group Holding (BABA) 0.2 $814k 14k 60.00
Northrop Grumman Corporation (NOC) 0.2 $764k 2.5k 306.83
Apple (AAPL) 0.2 $787k 138k 5.71
Vanguard Mid-Cap ETF (VO) 0.2 $778k 5.0k 154.89
Vanguard Energy ETF (VDE) 0.2 $763k 7.7k 98.91
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $767k 5.6k 136.96
International Business Machines (IBM) 0.2 $729k 4.8k 153.34
Occidental Petroleum Corporation (OXY) 0.2 $732k 9.9k 73.64
Netflix (NFLX) 0.2 $738k 3.8k 191.89
Consumer Discretionary SPDR (XLY) 0.2 $744k 7.5k 98.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $753k 6.5k 116.15
Paypal Holdings (PYPL) 0.2 $723k 9.8k 73.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $712k 3.2k 223.55
Rockwell Automation (ROK) 0.2 $717k 3.7k 196.33
Magellan Midstream Partners 0.2 $705k 9.9k 70.97
iShares Gold Trust 0.2 $714k 57k 12.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $709k 19k 38.08
Palo Alto Networks (PANW) 0.2 $701k 4.8k 144.86
Costco Wholesale Corporation (COST) 0.2 $685k 3.7k 186.04
Wells Fargo & Company (WFC) 0.2 $655k 11k 60.70
GlaxoSmithKline 0.2 $686k 19k 35.49
Guess? (GES) 0.2 $659k 39k 16.89
MetLife (MET) 0.2 $678k 13k 50.54
iShares Russell 3000 Index (IWV) 0.2 $657k 4.2k 158.08
Tesla Motors (TSLA) 0.2 $657k 2.1k 311.52
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $670k 6.6k 101.58
Pimco Dynamic Credit Income other 0.2 $673k 30k 22.44
MasterCard Incorporated (MA) 0.2 $641k 4.2k 151.25
Mattel (MAT) 0.2 $618k 40k 15.39
iShares Dow Jones US Home Const. (ITB) 0.2 $649k 15k 43.69
iShares S&P MidCap 400 Index (IJH) 0.2 $642k 3.4k 189.88
Utilities SPDR (XLU) 0.2 $647k 12k 52.72
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $634k 44k 14.52
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $651k 5.8k 112.55
First Trust Morningstar Divid Ledr (FDL) 0.2 $625k 21k 30.11
Phillips 66 (PSX) 0.2 $621k 6.1k 101.19
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $651k 17k 39.05
Vanguard S&p 500 Etf idx (VOO) 0.2 $630k 2.6k 245.42
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $624k 9.7k 64.06
Ark Etf Tr indl innovatin (ARKQ) 0.2 $639k 19k 32.94
Waddell & Reed Financial 0.2 $605k 27k 22.32
PowerShares Preferred Portfolio 0.2 $603k 41k 14.85
Citigroup (C) 0.2 $606k 8.1k 74.37
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $591k 5.9k 100.54
Abbvie (ABBV) 0.2 $600k 19k 32.50
L Brands 0.2 $613k 10k 60.17
Nv5 Holding (NVEE) 0.2 $595k 11k 54.14
Monsanto Company 0.2 $562k 4.8k 116.77
Honeywell International (HON) 0.2 $563k 3.7k 153.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $548k 9.6k 56.90
EXACT Sciences Corporation (EXAS) 0.2 $569k 11k 52.51
Vanguard Emerging Markets ETF (VWO) 0.2 $551k 12k 45.91
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $581k 5.6k 103.14
Shopify Inc cl a (SHOP) 0.2 $563k 5.6k 100.99
Abbott Laboratories (ABT) 0.1 $525k 9.2k 57.05
Pepsi (PEP) 0.1 $526k 4.4k 120.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $513k 27k 18.96
Enterprise Products Partners (EPD) 0.1 $543k 21k 26.53
iShares S&P MidCap 400 Growth (IJK) 0.1 $540k 2.5k 215.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $528k 5.0k 106.52
iShares S&P Global Infrastructure Index (IGF) 0.1 $535k 12k 45.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $542k 8.2k 66.04
Jd (JD) 0.1 $543k 13k 41.45
Ark Etf Tr innovation etf (ARKK) 0.1 $539k 15k 37.07
Coca-Cola Company (KO) 0.1 $510k 11k 45.90
Adobe Systems Incorporated (ADBE) 0.1 $482k 2.8k 175.15
General Mills (GIS) 0.1 $499k 8.4k 59.32
Seagate Technology Com Stk 0.1 $488k 12k 41.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $507k 6.6k 76.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $495k 4.3k 114.06
Vanguard Mid-Cap Value ETF (VOE) 0.1 $491k 4.4k 111.46
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $497k 9.1k 54.38
Flexshares Tr (NFRA) 0.1 $497k 10k 48.74
Square Inc cl a (SQ) 0.1 $480k 14k 34.68
Diebold Incorporated 0.1 $448k 27k 16.36
Yum! Brands (YUM) 0.1 $461k 5.6k 81.61
Nextera Energy (NEE) 0.1 $469k 3.0k 156.13
iShares MSCI EAFE Index Fund (EFA) 0.1 $443k 6.3k 70.35
Oracle Corporation (ORCL) 0.1 $450k 9.5k 47.32
Energy Select Sector SPDR (XLE) 0.1 $463k 6.4k 72.31
salesforce (CRM) 0.1 $460k 4.5k 102.27
iShares Russell 2000 Index (IWM) 0.1 $450k 3.0k 152.34
International Bancshares Corporation (IBOC) 0.1 $458k 12k 39.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $470k 6.5k 72.01
iShares MSCI ACWI Index Fund (ACWI) 0.1 $447k 6.2k 72.02
SPDR DJ Wilshire REIT (RWR) 0.1 $471k 5.0k 93.66
Preferred Apartment Communitie 0.1 $442k 22k 20.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $442k 18k 25.09
Ishares Inc core msci emkt (IEMG) 0.1 $454k 8.0k 56.88
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $469k 22k 21.13
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $460k 19k 24.40
Healthcare Tr Amer Inc cl a 0.1 $468k 16k 30.01
Comcast Corporation (CMCSA) 0.1 $433k 11k 40.04
Time Warner 0.1 $412k 4.5k 91.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $439k 9.3k 47.17
Charles Schwab Corporation (SCHW) 0.1 $440k 8.6k 51.38
Consolidated Edison (ED) 0.1 $437k 5.1k 84.95
Westpac Banking Corporation 0.1 $418k 17k 24.39
Albemarle Corporation (ALB) 0.1 $438k 3.4k 127.88
Rydex S&P Equal Weight ETF 0.1 $417k 4.1k 100.94
PowerShares Build America Bond Portfolio 0.1 $406k 13k 30.69
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $406k 13k 32.07
Compass Minerals International (CMP) 0.1 $399k 5.5k 72.16
Valero Energy Corporation (VLO) 0.1 $377k 4.1k 91.84
Kroger (KR) 0.1 $391k 14k 27.46
Williams-Sonoma (WSM) 0.1 $381k 7.4k 51.65
Macy's (M) 0.1 $393k 16k 25.20
Texas Instruments Incorporated (TXN) 0.1 $399k 3.8k 104.48
General Dynamics Corporation (GD) 0.1 $372k 1.8k 203.72
Industrial SPDR (XLI) 0.1 $383k 5.1k 75.75
Royal Gold (RGLD) 0.1 $370k 4.5k 82.22
Genesee & Wyoming 0.1 $378k 4.8k 78.75
iShares MSCI Brazil Index (EWZ) 0.1 $371k 9.2k 40.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $377k 2.8k 132.89
Valeant Pharmaceuticals Int 0.1 $400k 19k 20.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $395k 7.2k 54.67
Main Street Capital Corporation (MAIN) 0.1 $382k 9.6k 39.75
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $398k 7.9k 50.13
First Trust Cloud Computing Et (SKYY) 0.1 $403k 8.8k 45.91
Ishares Inc msci india index (INDA) 0.1 $389k 11k 36.07
REPCOM cla 0.1 $390k 3.4k 113.11
Xunlei Ltd- (XNET) 0.1 $383k 25k 15.39
Proshares Tr Ii 0.1 $390k 60k 6.50
Kraft Heinz (KHC) 0.1 $380k 4.9k 77.77
Goldman Sachs Etf Tr activebeta int (GSIE) 0.1 $372k 12k 30.01
LG Display (LPL) 0.1 $352k 26k 13.75
Bank of New York Mellon Corporation (BK) 0.1 $338k 6.3k 53.86
FedEx Corporation (FDX) 0.1 $343k 1.4k 249.27
United Parcel Service (UPS) 0.1 $354k 3.0k 119.23
Ross Stores (ROST) 0.1 $338k 4.2k 80.32
Novartis (NVS) 0.1 $345k 4.1k 83.94
Nike (NKE) 0.1 $341k 5.5k 62.53
Rio Tinto (RIO) 0.1 $368k 7.0k 52.93
Illinois Tool Works (ITW) 0.1 $345k 2.1k 167.07
United States Steel Corporation (X) 0.1 $367k 10k 35.14
Halozyme Therapeutics (HALO) 0.1 $363k 18k 20.29
SPDR KBW Regional Banking (KRE) 0.1 $360k 6.1k 58.92
Sterling Construction Company (STRL) 0.1 $342k 21k 16.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $352k 2.9k 121.67
ProShares Ultra Russell2000 (UWM) 0.1 $365k 5.2k 70.74
iShares MSCI EAFE Value Index (EFV) 0.1 $340k 6.2k 55.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $344k 3.1k 109.35
PowerShares Emerging Markets Sovere 0.1 $361k 12k 29.53
iShares Dow Jones US Medical Dev. (IHI) 0.1 $341k 2.0k 173.36
Pimco Income Strategy Fund II (PFN) 0.1 $355k 34k 10.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $348k 25k 13.77
First Trust ISE Water Index Fund (FIW) 0.1 $355k 7.3k 48.76
Ark Etf Tr web x.o etf (ARKW) 0.1 $337k 7.3k 46.04
Agnc Invt Corp Com reit (AGNC) 0.1 $345k 17k 20.16
BlackRock (BLK) 0.1 $327k 636.00 514.15
Progressive Corporation (PGR) 0.1 $321k 5.7k 56.25
Eli Lilly & Co. (LLY) 0.1 $329k 3.9k 84.53
Regeneron Pharmaceuticals (REGN) 0.1 $300k 797.00 376.41
Apache Corporation 0.1 $313k 7.4k 42.17
Helmerich & Payne (HP) 0.1 $330k 5.1k 64.71
Diageo (DEO) 0.1 $318k 2.2k 146.21
Intuitive Surgical (ISRG) 0.1 $310k 849.00 365.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $311k 3.7k 83.94
iShares Silver Trust (SLV) 0.1 $326k 20k 16.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $324k 2.9k 110.69
First Trust Financials AlphaDEX (FXO) 0.1 $315k 10k 31.37
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $315k 5.4k 58.46
iShares Russell 3000 Value Index (IUSV) 0.1 $311k 5.6k 55.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $305k 2.0k 153.73
Vanguard Consumer Staples ETF (VDC) 0.1 $320k 2.2k 146.19
PowerShares Dynamic Bldg. & Const. 0.1 $312k 9.0k 34.68
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $317k 9.2k 34.60
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $310k 5.2k 59.86
American Tower Reit (AMT) 0.1 $316k 2.2k 142.73
Duke Energy (DUK) 0.1 $302k 3.6k 84.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $308k 6.4k 47.97
Twitter 0.1 $302k 13k 24.01
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $322k 6.3k 51.16
Chubb (CB) 0.1 $304k 2.1k 145.94
Ferrari Nv Ord (RACE) 0.1 $326k 3.1k 104.79
Ishares Inc cmn 0.1 $310k 11k 27.41
Barrick Gold Corp (GOLD) 0.1 $270k 19k 14.48
Tractor Supply Company (TSCO) 0.1 $279k 3.7k 74.76
Dominion Resources (D) 0.1 $282k 3.5k 80.96
Union Pacific Corporation (UNP) 0.1 $289k 2.2k 133.98
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Royal Dutch Shell 0.1 $294k 4.3k 68.39
Kellogg Company (K) 0.1 $265k 3.9k 68.07
Sina Corporation 0.1 $285k 2.8k 100.42
iShares MSCI EMU Index (EZU) 0.1 $267k 6.2k 43.34
Black Box Corporation 0.1 $270k 76k 3.54
Realty Income (O) 0.1 $266k 4.7k 57.08
Permian Basin Royalty Trust (PBT) 0.1 $266k 30k 8.87
HCP 0.1 $266k 10k 26.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $291k 1.7k 170.08
Cohen & Steers infrastucture Fund (UTF) 0.1 $284k 12k 23.98
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $265k 17k 15.36
Vanguard Extended Market ETF (VXF) 0.1 $277k 2.5k 111.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $283k 1.7k 169.97
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $265k 19k 13.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $295k 5.6k 52.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $281k 15k 19.00
Ubs Ag London Brh etracs mth2xre 0.1 $287k 16k 17.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $274k 5.1k 53.48
Medtronic (MDT) 0.1 $276k 3.4k 80.87
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $290k 4.1k 70.47
Yum China Holdings (YUMC) 0.1 $290k 7.3k 39.97
Energy Transfer Partners 0.1 $277k 16k 17.89
Annaly Capital Management 0.1 $239k 20k 11.87
Discover Financial Services (DFS) 0.1 $238k 3.1k 76.85
Citrix Systems 0.1 $249k 2.8k 87.89
Masco Corporation (MAS) 0.1 $256k 5.8k 43.91
Aetna 0.1 $249k 1.4k 180.43
United Technologies Corporation 0.1 $233k 1.8k 127.60
American Electric Power Company (AEP) 0.1 $234k 3.2k 73.68
Exelon Corporation (EXC) 0.1 $244k 6.2k 39.34
Accenture (ACN) 0.1 $235k 1.5k 153.19
Hershey Company (HSY) 0.1 $260k 2.3k 113.44
Applied Materials (AMAT) 0.1 $240k 4.7k 51.10
Constellation Brands (STZ) 0.1 $230k 1.0k 228.86
Goldcorp 0.1 $231k 18k 12.78
Nektar Therapeutics (NKTR) 0.1 $237k 4.0k 59.62
Woodward Governor Company (WWD) 0.1 $260k 3.4k 76.47
KKR & Co 0.1 $255k 12k 21.10
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $254k 4.9k 51.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $251k 8.8k 28.47
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $262k 4.1k 63.90
PowerShares High Yld. Dividend Achv 0.1 $230k 13k 17.84
Horizon Technology Fin (HRZN) 0.1 $260k 23k 11.21
Blackstone Gso Flting Rte Fu (BSL) 0.1 $234k 13k 18.00
Blackrock Munivest Fund II (MVT) 0.1 $229k 15k 15.45
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $256k 6.3k 40.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $253k 4.8k 52.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $235k 3.7k 63.69
Claymore/Raymond James SB-1 Equity Fund 0.1 $250k 5.8k 43.48
Hca Holdings (HCA) 0.1 $234k 2.7k 88.00
Dunkin' Brands Group 0.1 $232k 3.6k 64.43
Sanchez Energy Corp C ommon stocks 0.1 $255k 48k 5.31
Express Scripts Holding 0.1 $258k 3.5k 74.74
Mondelez Int (MDLZ) 0.1 $259k 6.1k 42.77
Orange Sa (ORAN) 0.1 $262k 15k 17.39
American Airls (AAL) 0.1 $246k 4.7k 51.96
Qorvo (QRVO) 0.1 $255k 3.8k 66.65
Eversource Energy (ES) 0.1 $239k 3.8k 63.18
Hp (HPQ) 0.1 $240k 11k 21.03
Wheeler Real Estate Investment Trust Inc cmn 0.1 $244k 25k 9.97
Ark Etf Tr israel inovate (IZRL) 0.1 $257k 13k 20.40
Goldman Sachs (GS) 0.1 $224k 878.00 255.13
Edwards Lifesciences (EW) 0.1 $218k 1.9k 112.72
International Paper Company (IP) 0.1 $200k 3.5k 57.97
Hanesbrands (HBI) 0.1 $200k 9.6k 20.92
Emerson Electric (EMR) 0.1 $222k 3.2k 69.75
Allstate Corporation (ALL) 0.1 $222k 2.1k 104.67
eBay (EBAY) 0.1 $222k 5.9k 37.74
Schlumberger (SLB) 0.1 $218k 3.2k 67.39
Target Corporation (TGT) 0.1 $202k 3.1k 65.18
TJX Companies (TJX) 0.1 $226k 3.0k 76.43
Cohen & Steers (CNS) 0.1 $218k 4.6k 47.39
Valley National Ban (VLY) 0.1 $194k 17k 11.22
ConAgra Foods (CAG) 0.1 $222k 5.9k 37.69
J.M. Smucker Company (SJM) 0.1 $209k 1.7k 124.04
MercadoLibre (MELI) 0.1 $202k 643.00 314.15
Medical Properties Trust (MPW) 0.1 $195k 14k 13.81
NuStar Energy (NS) 0.1 $206k 6.9k 29.94
Teledyne Technologies Incorporated (TDY) 0.1 $213k 1.2k 181.28
Ternium (TX) 0.1 $221k 7.0k 31.57
Southern Copper Corporation (SCCO) 0.1 $214k 4.5k 47.56
Pinnacle West Capital Corporation (PNW) 0.1 $202k 2.4k 85.27
iShares Dow Jones US Utilities (IDU) 0.1 $212k 1.6k 132.58
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $197k 18k 11.19
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $211k 4.0k 52.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $226k 15k 15.24
Vanguard Pacific ETF (VPL) 0.1 $204k 2.8k 73.07
Vanguard Long-Term Bond ETF (BLV) 0.1 $213k 2.2k 94.92
Vanguard Health Care ETF (VHT) 0.1 $226k 1.5k 154.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $205k 17k 11.91
iShares Russell 3000 Growth Index (IUSG) 0.1 $211k 3.9k 53.77
PowerShares Dynamic Food & Beverage 0.1 $205k 6.1k 33.82
PowerShares Nasdaq Internet Portfol 0.1 $225k 1.9k 115.68
Bldrs Index Fds Tr eur 100 0.1 $218k 9.5k 22.92
Carlyle Group 0.1 $222k 9.7k 22.92
D First Tr Exchange-traded (FPE) 0.1 $202k 10k 20.00
2u (TWOU) 0.1 $204k 3.2k 64.66
New Residential Investment (RITM) 0.1 $214k 12k 17.91
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $201k 8.3k 24.15
First Trust Iv Enhanced Short (FTSM) 0.1 $201k 3.3k 60.11
Topbuild (BLD) 0.1 $223k 2.9k 75.80
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $224k 7.6k 29.32
Northern Lts Fd Tr Iv a (BLES) 0.1 $205k 7.2k 28.50
AES Corporation (AES) 0.1 $176k 16k 10.85
Advanced Micro Devices (AMD) 0.1 $178k 17k 10.30
GameStop (GME) 0.1 $181k 10k 17.99
San Juan Basin Royalty Trust (SJT) 0.1 $173k 21k 8.24
Carrols Restaurant (TAST) 0.1 $189k 16k 12.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $182k 15k 12.19
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $162k 15k 10.94
PIMCO Corporate Opportunity Fund (PTY) 0.1 $174k 11k 16.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $161k 17k 9.38
Invesco Van Kampen Senior Income Trust (VVR) 0.1 $187k 43k 4.38
Invesco Insured Municipal Income Trust (IIM) 0.1 $160k 11k 14.87
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $171k 29k 5.86
Chimera Investment Corp etf (CIM) 0.1 $191k 10k 18.48
Vareit, Inc reits 0.1 $189k 24k 7.80
Huntington Bancshares Incorporated (HBAN) 0.0 $147k 10k 14.53
Pitney Bowes (PBI) 0.0 $134k 12k 11.14
United States Oil Fund 0.0 $153k 13k 12.01
Micron Technology (MU) 0.0 $133k 8.9k 15.00
8x8 (EGHT) 0.0 $153k 11k 14.08
Manning & Napier Inc cl a 0.0 $131k 36k 3.60
Banco Santander (SAN) 0.0 $97k 15k 6.56
Celgene Corporation 0.0 $100k 4.5k 22.00
Prospect Capital Corporation (PSEC) 0.0 $101k 15k 6.75
Dreyfus Municipal Income 0.0 $111k 13k 8.91
Madison Covered Call Eq Strat (MCN) 0.0 $96k 12k 7.75
Voya Global Eq Div & Pr Opp (IGD) 0.0 $122k 16k 7.72
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $99k 10k 9.90
Keryx Biopharmaceuticals 0.0 $54k 12k 4.66
Altria (MO) 0.0 $68k 20k 3.33
Abercrombie & Fitch (ANF) 0.0 $55k 82k 0.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $86k 11k 7.74
Putnam Managed Municipal Income Trust (PMM) 0.0 $83k 11k 7.39
Student Transn 0.0 $61k 10k 6.10
Cme (CME) 0.0 $52k 2.6k 20.00
NVIDIA Corporation (NVDA) 0.0 $28k 5.6k 5.00
Biogen Idec (BIIB) 0.0 $47k 938.00 50.00
Rite Aid Corporation 0.0 $23k 12k 1.97
Trevena 0.0 $18k 11k 1.58
Broad 0.0 $46k 1.0k 45.00
Blue Apron Hldgs Inc cl a 0.0 $44k 11k 4.00
Dowdupont 0.0 $22k 11k 2.00
Petroleo Brasileiro SA (PBR) 0.0 $1.4k 46k 0.03
Microsoft Corporation (MSFT) 0.0 $0 34k 0.00
American Express Company (AXP) 0.0 $0 4.7k 0.00
Johnson & Johnson (JNJ) 0.0 $0 31k 0.00
Chevron Corporation (CVX) 0.0 $0 26k 0.00
Kimberly-Clark Corporation (KMB) 0.0 $0 3.7k 0.00
Ford Motor Company (F) 0.0 $0 57k 0.00
EV Energy Partners 0.0 $10k 20k 0.50
Stein Mart 0.0 $15k 13k 1.20
Yamana Gold 0.0 $2.0k 50k 0.04
Opko Health (OPK) 0.0 $0 138k 0.00
Kinder Morgan (KMI) 0.0 $0 19k 0.00
Synthetic Biologics 0.0 $17k 34k 0.50
Sandridge Mississippian Tr I 0.0 $10k 12k 0.83