Kovack Advisors

Kovack Advisors as of March 31, 2018

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 477 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 26.8 $7.3B 142k 51600.00
Abbvie (ABBV) 20.1 $5.5B 16k 341000.00
Alibaba Group Holding (BABA) 15.2 $4.2B 14k 298000.00
Altria (MO) 8.2 $2.3B 27k 84666.67
Johnson & Johnson (JNJ) 6.4 $1.7B 31k 56000.00
Micron Technology (MU) 6.0 $1.6B 8.7k 189600.00
Gilead Sciences (GILD) 5.7 $1.6B 18k 90000.00
Celgene Corporation 4.6 $1.3B 10k 120000.00
Halozyme Therapeutics (HALO) 2.1 $584M 13k 46000.00
Albemarle Corporation (ALB) 1.3 $353M 3.5k 100000.00
Northrop Grumman Corporation (NOC) 1.2 $333M 2.7k 122500.00
Opko Health (OPK) 0.8 $229M 115k 2000.00
American Express Company (AXP) 0.1 $33M 3.0k 11000.00
Spdr S&p 500 Etf (SPY) 0.1 $13M 49k 263.15
Amazon (AMZN) 0.1 $13M 9.1k 1447.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $7.4M 31k 241.40
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.3M 247k 29.71
iShares S&P 500 Index (IVV) 0.0 $4.7M 18k 265.35
iShares Lehman Aggregate Bond (AGG) 0.0 $4.3M 40k 107.26
Vanguard Total Stock Market ETF (VTI) 0.0 $6.5M 48k 135.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $4.2M 42k 101.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.5M 33k 197.95
Nuveen Quality Pref. Inc. Fund II 0.0 $4.3M 438k 9.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.3M 80k 78.43
Facebook Inc cl a (META) 0.0 $4.9M 31k 159.79
Microsoft Corporation (MSFT) 0.0 $3.3M 37k 91.27
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 15k 109.95
Bank of America Corporation (BAC) 0.0 $1.4M 48k 29.99
Blackstone 0.0 $2.4M 74k 31.95
Berkshire Hathaway (BRK.B) 0.0 $1.5M 7.7k 199.45
Exxon Mobil Corporation (XOM) 0.0 $2.4M 32k 74.60
Home Depot (HD) 0.0 $2.4M 14k 178.24
Pfizer (PFE) 0.0 $1.9M 53k 35.50
Walt Disney Company (DIS) 0.0 $1.5M 15k 100.46
Chevron Corporation (CVX) 0.0 $2.6M 23k 114.04
General Electric Company 0.0 $1.4M 107k 13.48
3M Company (MMM) 0.0 $1.5M 7.0k 219.52
At&t (T) 0.0 $3.9M 111k 35.65
Cisco Systems (CSCO) 0.0 $2.4M 55k 42.90
Boeing Company (BA) 0.0 $1.9M 5.9k 327.92
Intel Corporation (INTC) 0.0 $2.4M 46k 52.08
Verizon Communications (VZ) 0.0 $2.8M 58k 47.82
Procter & Gamble Company (PG) 0.0 $1.6M 20k 79.27
Abercrombie & Fitch (ANF) 0.0 $1.7M 72k 24.21
Visa (V) 0.0 $2.3M 19k 119.61
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.1M 27k 78.45
Technology SPDR (XLK) 0.0 $2.5M 39k 65.42
PowerShares QQQ Trust, Series 1 0.0 $2.6M 16k 160.11
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 33k 44.24
iShares Dow Jones Select Dividend (DVY) 0.0 $1.4M 15k 95.10
Vanguard Growth ETF (VUG) 0.0 $1.8M 13k 141.87
Vanguard Value ETF (VTV) 0.0 $3.4M 33k 103.16
First Trust DJ Internet Index Fund (FDN) 0.0 $1.5M 13k 120.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $4.0M 39k 103.81
Vanguard REIT ETF (VNQ) 0.0 $1.9M 25k 75.48
Vanguard European ETF (VGK) 0.0 $1.9M 32k 58.16
iShares Morningstar Large Growth (ILCG) 0.0 $1.7M 10k 163.83
Nuveen Fltng Rte Incm Opp 0.0 $1.6M 150k 10.92
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 18k 88.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $1.8M 60k 29.88
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.7M 49k 34.13
Rydex S&P 500 Pure Growth ETF 0.0 $2.2M 20k 109.76
Advisorshares Tr bny grwth (AADR) 0.0 $1.6M 27k 58.75
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 30k 46.98
Ishares Tr usa min vo (USMV) 0.0 $2.7M 53k 51.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $2.8M 59k 47.41
Vident International Equity Fu ifus (VIDI) 0.0 $1.9M 66k 28.15
Vident Us Equity sfus (VUSE) 0.0 $1.8M 56k 32.70
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.7M 34k 48.05
Booking Holdings (BKNG) 0.0 $1.8M 852.00 2079.81
BP (BP) 0.0 $826k 20k 40.55
Compass Minerals International (CMP) 0.0 $543k 9.0k 60.28
Keryx Biopharmaceuticals 0.0 $52k 13k 4.13
Huntington Bancshares Incorporated (HBAN) 0.0 $153k 10k 15.12
Barrick Gold Corp (GOLD) 0.0 $334k 27k 12.46
Petroleo Brasileiro SA (PBR) 0.0 $231k 16k 14.15
Time Warner 0.0 $402k 4.3k 94.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $397k 8.2k 48.27
Annaly Capital Management 0.0 $396k 38k 10.43
BlackRock (BLK) 0.0 $572k 1.1k 542.18
Cme (CME) 0.0 $282k 1.7k 161.51
Goldman Sachs (GS) 0.0 $259k 1.0k 251.70
MasterCard Incorporated (MA) 0.0 $676k 3.9k 175.17
Progressive Corporation (PGR) 0.0 $387k 6.3k 60.98
Charles Schwab Corporation (SCHW) 0.0 $451k 8.6k 52.27
Starwood Property Trust (STWD) 0.0 $731k 35k 20.94
Discover Financial Services (DFS) 0.0 $237k 3.3k 71.86
Caterpillar (CAT) 0.0 $1.2M 8.2k 147.40
Coca-Cola Company (KO) 0.0 $550k 13k 43.43
Costco Wholesale Corporation (COST) 0.0 $729k 3.9k 188.52
FedEx Corporation (FDX) 0.0 $206k 860.00 239.53
McDonald's Corporation (MCD) 0.0 $850k 5.4k 156.42
Monsanto Company 0.0 $537k 4.6k 116.74
Wal-Mart Stores (WMT) 0.0 $1.1M 12k 88.97
Waste Management (WM) 0.0 $1.3M 15k 84.11
Tractor Supply Company (TSCO) 0.0 $225k 3.6k 63.11
Abbott Laboratories (ABT) 0.0 $562k 9.4k 59.95
Eli Lilly & Co. (LLY) 0.0 $322k 4.2k 77.35
Regeneron Pharmaceuticals (REGN) 0.0 $343k 996.00 344.38
Health Care SPDR (XLV) 0.0 $1.1M 14k 81.39
AES Corporation (AES) 0.0 $150k 13k 11.36
Consolidated Edison (ED) 0.0 $205k 2.6k 77.77
Dominion Resources (D) 0.0 $629k 9.3k 67.40
Bristol Myers Squibb (BMY) 0.0 $916k 15k 63.25
United Parcel Service (UPS) 0.0 $373k 3.6k 104.72
Apache Corporation 0.0 $277k 7.2k 38.47
Citrix Systems 0.0 $263k 2.8k 92.83
Diebold Incorporated 0.0 $338k 22k 15.41
Edwards Lifesciences (EW) 0.0 $587k 4.2k 139.53
IDEXX Laboratories (IDXX) 0.0 $627k 3.3k 191.39
Kimberly-Clark Corporation (KMB) 0.0 $320k 2.9k 109.97
Mattel (MAT) 0.0 $521k 40k 13.16
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.8k 231.51
Pitney Bowes (PBI) 0.0 $131k 12k 10.89
Sherwin-Williams Company (SHW) 0.0 $975k 2.5k 392.35
Union Pacific Corporation (UNP) 0.0 $208k 1.5k 134.37
Wells Fargo & Company (WFC) 0.0 $628k 12k 52.44
Adobe Systems Incorporated (ADBE) 0.0 $629k 2.9k 215.93
AFLAC Incorporated (AFL) 0.0 $295k 6.7k 43.71
Avery Dennison Corporation (AVY) 0.0 $317k 3.0k 106.34
Akamai Technologies (AKAM) 0.0 $991k 14k 70.97
Hanesbrands (HBI) 0.0 $188k 10k 18.42
Emerson Electric (EMR) 0.0 $203k 3.0k 68.21
Waddell & Reed Financial 0.0 $540k 27k 20.20
Masco Corporation (MAS) 0.0 $234k 5.8k 40.50
Raytheon Company 0.0 $1.2M 5.6k 215.75
CVS Caremark Corporation (CVS) 0.0 $1.2M 19k 62.22
CenturyLink 0.0 $187k 11k 16.44
Kroger (KR) 0.0 $265k 11k 23.96
Thermo Fisher Scientific (TMO) 0.0 $439k 2.1k 206.69
Aetna 0.0 $216k 1.3k 168.62
Helmerich & Payne (HP) 0.0 $339k 5.1k 66.47
Yum! Brands (YUM) 0.0 $440k 5.2k 85.17
Novartis (NVS) 0.0 $307k 3.8k 80.90
Lockheed Martin Corporation (LMT) 0.0 $1.1M 3.2k 338.05
Amgen (AMGN) 0.0 $1.0M 6.2k 170.46
ConocoPhillips (COP) 0.0 $1.3M 23k 59.28
Deere & Company (DE) 0.0 $286k 1.8k 155.10
Diageo (DEO) 0.0 $391k 2.9k 135.58
General Mills (GIS) 0.0 $424k 9.4k 45.08
GlaxoSmithKline 0.0 $725k 19k 39.09
Honeywell International (HON) 0.0 $715k 5.0k 144.44
International Business Machines (IBM) 0.0 $802k 5.2k 153.38
Intuitive Surgical (ISRG) 0.0 $675k 1.6k 412.84
Macy's (M) 0.0 $450k 15k 29.74
Merck & Co (MRK) 0.0 $1.1M 19k 54.48
Nextera Energy (NEE) 0.0 $342k 2.1k 163.40
Nike (NKE) 0.0 $366k 5.5k 66.47
Occidental Petroleum Corporation (OXY) 0.0 $706k 11k 64.97
Pepsi (PEP) 0.0 $691k 6.3k 109.13
Philip Morris International (PM) 0.0 $572k 5.8k 99.46
Rio Tinto (RIO) 0.0 $333k 6.5k 51.60
Royal Dutch Shell 0.0 $1.1M 17k 63.81
Royal Dutch Shell 0.0 $304k 4.6k 65.59
Schlumberger (SLB) 0.0 $288k 4.4k 64.86
Target Corporation (TGT) 0.0 $223k 3.2k 69.49
Texas Instruments Incorporated (TXN) 0.0 $201k 1.9k 103.82
United Technologies Corporation 0.0 $352k 2.8k 125.76
UnitedHealth (UNH) 0.0 $1.1M 5.0k 214.10
American Electric Power Company (AEP) 0.0 $339k 4.9k 68.62
Qualcomm (QCOM) 0.0 $866k 16k 55.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $318k 4.6k 69.68
Biogen Idec (BIIB) 0.0 $214k 781.00 274.01
Federal National Mortgage Association (FNMA) 0.0 $17k 12k 1.38
Ford Motor Company (F) 0.0 $776k 70k 11.08
Exelon Corporation (EXC) 0.0 $314k 8.0k 39.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $241k 14k 17.56
TJX Companies (TJX) 0.0 $238k 2.9k 81.67
Southern Company (SO) 0.0 $869k 20k 44.65
Illinois Tool Works (ITW) 0.0 $483k 3.1k 156.72
Starbucks Corporation (SBUX) 0.0 $1.4M 23k 57.89
Accenture (ACN) 0.0 $225k 1.5k 153.79
Anheuser-Busch InBev NV (BUD) 0.0 $209k 1.9k 109.94
General Dynamics Corporation (GD) 0.0 $414k 1.9k 221.04
Lowe's Companies (LOW) 0.0 $288k 3.3k 87.72
Marriott International (MAR) 0.0 $463k 3.4k 136.10
Valley National Ban (VLY) 0.0 $208k 17k 12.49
Hershey Company (HSY) 0.0 $252k 2.5k 99.10
Kellogg Company (K) 0.0 $234k 3.6k 65.11
Dollar Tree (DLTR) 0.0 $335k 3.5k 95.04
United States Oil Fund 0.0 $167k 13k 13.10
ConAgra Foods (CAG) 0.0 $230k 6.2k 36.87
Oracle Corporation (ORCL) 0.0 $550k 12k 45.75
J.M. Smucker Company (SJM) 0.0 $242k 2.0k 124.10
Sina Corporation 0.0 $226k 2.2k 104.48
MercadoLibre (MELI) 0.0 $243k 683.00 355.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $324k 4.0k 81.78
Netflix (NFLX) 0.0 $1.1M 3.8k 295.41
NVR (NVR) 0.0 $207k 74.00 2797.30
SPDR Gold Trust (GLD) 0.0 $1.2M 9.9k 125.81
Take-Two Interactive Software (TTWO) 0.0 $336k 3.4k 97.76
Advanced Micro Devices (AMD) 0.0 $105k 11k 10.01
Goldcorp 0.0 $184k 13k 13.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $480k 4.5k 106.83
Energy Select Sector SPDR (XLE) 0.0 $806k 12k 67.45
Industrial SPDR (XLI) 0.0 $374k 5.0k 74.35
Activision Blizzard 0.0 $226k 3.4k 67.40
salesforce (CRM) 0.0 $537k 4.6k 116.31
Enbridge (ENB) 0.0 $292k 9.3k 31.44
Enterprise Products Partners (EPD) 0.0 $377k 15k 24.48
iShares Russell 2000 Index (IWM) 0.0 $334k 2.2k 151.82
Seagate Technology Com Stk 0.0 $604k 10k 58.52
Abiomed 0.0 $215k 740.00 290.54
International Bancshares Corporation (IBOC) 0.0 $439k 11k 38.94
iShares MSCI EMU Index (EZU) 0.0 $372k 8.6k 43.38
Align Technology (ALGN) 0.0 $539k 2.1k 251.28
Black Box Corporation 0.0 $152k 76k 2.00
Chipotle Mexican Grill (CMG) 0.0 $326k 1.0k 323.09
Guess? (GES) 0.0 $747k 36k 20.75
GameStop (GME) 0.0 $144k 11k 12.63
NuStar Energy (NS) 0.0 $244k 12k 20.38
Royal Gold (RGLD) 0.0 $438k 5.1k 85.88
Stein Mart 0.0 $19k 13k 1.52
Teledyne Technologies Incorporated (TDY) 0.0 $220k 1.2k 187.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $651k 3.2k 204.40
Westpac Banking Corporation 0.0 $369k 17k 22.16
Genesee & Wyoming 0.0 $460k 6.5k 70.77
Nektar Therapeutics (NKTR) 0.0 $336k 3.2k 106.13
TFS Financial Corporation (TFSL) 0.0 $191k 13k 14.69
United States Steel Corporation (X) 0.0 $231k 6.6k 35.18
Permian Basin Royalty Trust (PBT) 0.0 $290k 30k 9.67
Rockwell Automation (ROK) 0.0 $578k 3.3k 174.25
Magellan Midstream Partners 0.0 $315k 5.4k 58.37
Southern Copper Corporation (SCCO) 0.0 $244k 4.5k 54.22
Woodward Governor Company (WWD) 0.0 $236k 3.3k 71.52
San Juan Basin Royalty Trust (SJT) 0.0 $173k 22k 7.89
HCP 0.0 $256k 11k 23.24
Tor Dom Bk Cad (TD) 0.0 $229k 4.0k 56.95
iShares Gold Trust 0.0 $724k 57k 12.73
Prospect Capital Corporation (PSEC) 0.0 $134k 21k 6.53
Materials SPDR (XLB) 0.0 $202k 3.5k 56.98
SPDR KBW Regional Banking (KRE) 0.0 $372k 6.2k 60.37
Sterling Construction Company (STRL) 0.0 $241k 21k 11.48
Vanguard Financials ETF (VFH) 0.0 $750k 11k 69.44
iShares S&P 100 Index (OEF) 0.0 $970k 8.4k 116.01
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 7.3k 155.11
iShares S&P 500 Value Index (IVE) 0.0 $766k 7.0k 109.30
iShares S&P MidCap 400 Index (IJH) 0.0 $637k 3.4k 187.52
iShares S&P MidCap 400 Growth (IJK) 0.0 $672k 3.1k 218.39
iShares Russell 3000 Index (IWV) 0.0 $710k 4.5k 156.22
ProShares Ultra S&P500 (SSO) 0.0 $478k 4.5k 105.40
ProShares Ultra Russell2000 (UWM) 0.0 $358k 5.2k 69.38
Rydex S&P Equal Weight ETF 0.0 $510k 5.1k 99.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $416k 7.9k 52.62
Financial Select Sector SPDR (XLF) 0.0 $1.4M 49k 27.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $210k 614.00 342.02
Vanguard Small-Cap Value ETF (VBR) 0.0 $339k 2.6k 129.29
Utilities SPDR (XLU) 0.0 $490k 9.7k 50.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $302k 3.5k 85.72
iShares Silver Trust (SLV) 0.0 $308k 20k 15.43
Consumer Discretionary SPDR (XLY) 0.0 $898k 8.9k 101.25
Carrols Restaurant (TAST) 0.0 $310k 28k 11.21
RCM Technologies (RCMT) 0.0 $71k 12k 5.75
Tesla Motors (TSLA) 0.0 $584k 2.2k 266.18
Valeant Pharmaceuticals Int 0.0 $278k 17k 15.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $953k 7.8k 121.87
KKR & Co 0.0 $267k 13k 20.29
iShares S&P SmallCap 600 Index (IJR) 0.0 $629k 8.2k 77.06
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $186k 17k 11.11
EXACT Sciences Corporation (EXAS) 0.0 $439k 11k 40.29
Vanguard Emerging Markets ETF (VWO) 0.0 $571k 12k 46.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $396k 7.3k 54.11
iShares MSCI EAFE Value Index (EFV) 0.0 $296k 5.4k 54.55
8x8 (EGHT) 0.0 $203k 11k 18.68
Iteris (ITI) 0.0 $50k 10k 4.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $395k 7.3k 54.34
iShares S&P SmallCap 600 Growth (IJT) 0.0 $450k 2.6k 173.75
SPDR S&P Dividend (SDY) 0.0 $953k 11k 91.19
Vanguard Mid-Cap ETF (VO) 0.0 $852k 5.5k 154.26
Vanguard Small-Cap ETF (VB) 0.0 $1.1M 7.5k 146.97
Alerian Mlp Etf 0.0 $1.0M 108k 9.37
Barclays Bank Plc 8.125% Non C p 0.0 $241k 9.2k 26.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0M 73k 13.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $235k 15k 15.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $257k 17k 14.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $173k 15k 11.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $452k 7.7k 58.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $678k 8.9k 75.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $322k 5.9k 55.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $347k 3.2k 107.30
iShares Lehman MBS Bond Fund (MBB) 0.0 $525k 5.0k 104.73
iShares Russell 3000 Value Index (IUSV) 0.0 $275k 5.2k 53.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $226k 1.5k 150.57
Vanguard Total Bond Market ETF (BND) 0.0 $893k 11k 79.91
PowerShares Preferred Portfolio 0.0 $412k 28k 14.62
iShares MSCI ACWI Index Fund (ACWI) 0.0 $459k 6.4k 71.64
Ameris Ban (ABCB) 0.0 $203k 3.8k 52.91
Vanguard Pacific ETF (VPL) 0.0 $204k 2.8k 73.07
PowerShares Build America Bond Portfolio 0.0 $357k 12k 30.14
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $258k 8.7k 29.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $257k 2.8k 90.97
Vanguard Extended Market ETF (VXF) 0.0 $328k 2.9k 111.68
Vanguard High Dividend Yield ETF (VYM) 0.0 $937k 11k 82.52
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $930k 64k 14.53
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $177k 17k 10.60
PIMCO Corporate Opportunity Fund (PTY) 0.0 $228k 14k 16.89
SPDR DJ Wilshire REIT (RWR) 0.0 $261k 3.0k 86.17
iShares Morningstar Mid Value Idx (IMCV) 0.0 $212k 1.4k 155.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $474k 4.2k 112.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $535k 14k 37.59
PowerShares Emerging Markets Sovere 0.0 $426k 15k 28.16
SPDR Barclays Capital High Yield B 0.0 $319k 8.9k 35.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $477k 4.4k 109.48
Vanguard Health Care ETF (VHT) 0.0 $226k 1.5k 153.74
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 11k 117.85
iShares Dow Jones US Industrial (IYJ) 0.0 $224k 1.5k 145.17
iShares Dow Jones US Medical Dev. (IHI) 0.0 $429k 2.3k 184.83
iShares Dow Jones US Technology (IYW) 0.0 $597k 3.6k 168.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $307k 1.7k 179.85
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $553k 5.0k 111.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $203k 3.9k 51.60
Vanguard Utilities ETF (VPU) 0.0 $229k 2.1k 111.71
Horizon Technology Fin (HRZN) 0.0 $225k 22k 10.40
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $224k 17k 13.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $211k 18k 11.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $167k 18k 9.11
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $153k 35k 4.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $225k 4.1k 54.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $472k 3.6k 131.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $136k 17k 7.83
Pimco Income Strategy Fund II (PFN) 0.0 $380k 36k 10.43
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $800k 27k 29.86
Vanguard Consumer Staples ETF (VDC) 0.0 $305k 2.2k 135.92
United Sts Commodity Index F (USCI) 0.0 $360k 8.4k 42.73
Blackrock Munivest Fund II (MVT) 0.0 $213k 15k 14.37
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $399k 7.9k 50.25
First Trust Morningstar Divid Ledr (FDL) 0.0 $409k 15k 28.26
First Trust Amex Biotech Index Fnd (FBT) 0.0 $914k 6.9k 132.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $164k 13k 12.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $168k 18k 9.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $498k 4.9k 101.59
PowerShares Aerospace & Defense 0.0 $1.1M 20k 56.78
Vanguard Energy ETF (VDE) 0.0 $688k 7.5k 92.31
PowerShares Nasdaq Internet Portfol 0.0 $286k 2.2k 127.96
Vanguard Total World Stock Idx (VT) 0.0 $202k 2.7k 73.72
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $315k 9.2k 34.25
First Trust ISE Water Index Fund (FIW) 0.0 $332k 6.9k 47.78
Hines Real Estate Investment T 0.0 $99k 18k 5.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $246k 6.2k 39.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $362k 5.7k 63.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $310k 6.0k 51.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $254k 4.0k 63.03
Schwab Strategic Tr 0 (SCHP) 0.0 $334k 6.1k 54.80
Bank Of America Corp 6.625% preferred 0.0 $210k 8.2k 25.77
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $1.2M 4.4k 276.88
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $285k 5.4k 53.03
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $328k 5.2k 62.72
Claymore/Raymond James SB-1 Equity Fund 0.0 $249k 5.8k 43.30
Kinder Morgan (KMI) 0.0 $342k 23k 15.05
Hca Holdings (HCA) 0.0 $233k 2.4k 97.04
Preferred Apartment Communitie 0.0 $526k 37k 14.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $1.4M 24k 56.54
Oxford Lane Cap Corp (OXLC) 0.0 $239k 24k 10.12
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Apollo Global Management 'a' 0.0 $549k 19k 29.62
Citigroup (C) 0.0 $517k 7.7k 67.56
Marathon Petroleum Corp (MPC) 0.0 $428k 5.8k 73.17
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $363k 5.8k 62.79
Pvh Corporation (PVH) 0.0 $234k 1.5k 151.65
Radiant Logistics (RLGT) 0.0 $81k 21k 3.85
Student Transn 0.0 $75k 10k 7.50
Ishares Tr fltg rate nt (FLOT) 0.0 $329k 6.5k 50.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $512k 5.1k 99.63
First Trust Cloud Computing Et (SKYY) 0.0 $374k 7.7k 48.43
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $295k 5.0k 58.86
Manning & Napier Inc cl a 0.0 $136k 39k 3.49
Sanchez Energy Corp C ommon stocks 0.0 $68k 22k 3.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $829k 9.9k 83.78
Spdr Series Trust aerospace def (XAR) 0.0 $490k 5.6k 86.86
Synthetic Biologics 0.0 $11k 34k 0.32
Pimco Total Return Etf totl (BOND) 0.0 $875k 8.4k 104.25
Phillips 66 (PSX) 0.0 $613k 6.4k 95.89
Duke Energy (DUK) 0.0 $385k 5.0k 77.43
Pimco Dynamic Incm Fund (PDI) 0.0 $285k 9.2k 30.84
Carlyle Group 0.0 $210k 9.9k 21.32
Sandridge Mississippian Tr I 0.0 $12k 12k 1.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $684k 17k 39.64
Mondelez Int (MDLZ) 0.0 $342k 8.2k 41.75
Palo Alto Networks (PANW) 0.0 $897k 4.9k 181.62
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $200k 11k 17.86
Ishares Inc core msci emkt (IEMG) 0.0 $816k 14k 58.36
Workday Inc cl a (WDAY) 0.0 $479k 3.8k 127.09
Powershares S&p 500 0.0 $643k 16k 39.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $932k 14k 65.91
Telephone & Data System 0.0 $280k 11k 24.51
Ubs Ag London Brh etracs mth2xre 0.0 $897k 59k 15.23
Ishares Inc msci india index (INDA) 0.0 $432k 13k 34.15
REPCOM cla 0.0 $337k 3.2k 105.08
L Brands 0.0 $391k 10k 38.21
Pimco Dynamic Credit Income other 0.0 $753k 33k 22.89
D First Tr Exchange-traded (FPE) 0.0 $510k 26k 19.46
Ishares Morningstar (IYLD) 0.0 $1.3M 52k 24.98
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $615k 11k 54.71
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $340k 7.1k 48.13
Orange Sa (ORAN) 0.0 $257k 15k 17.06
Tableau Software Inc Cl A 0.0 $280k 3.5k 80.69
Dean Foods Company 0.0 $391k 45k 8.62
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $449k 22k 20.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $942k 3.9k 242.16
Kraneshares Tr csi chi internet (KWEB) 0.0 $384k 6.3k 61.40
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $290k 4.7k 62.30
Fidelity msci indl indx (FIDU) 0.0 $374k 9.9k 37.85
Fs Investment Corp Bdc 0.0 $0 11k 0.00
Trevena 0.0 $35k 21k 1.64
Business Dev Corp Of Amer (BDVC) 0.0 $0 31k 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $202k 8.0k 25.25
Ep Energy 0.0 $47k 35k 1.33
2u (TWOU) 0.0 $384k 4.6k 83.93
Voya Global Eq Div & Pr Opp (IGD) 0.0 $124k 17k 7.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $283k 9.9k 28.69
United Development Funding closely held st 0.0 $80k 23k 3.41
Jd (JD) 0.0 $560k 14k 40.52
Carter Validus Mission Critical Reit 0.0 $557k 56k 10.01
Washington Prime (WB) 0.0 $371k 3.1k 119.68
Powershares Etf Tr Ii var rate pfd por 0.0 $810k 32k 25.17
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $270k 5.1k 52.62
Liberty Tax 0.0 $485k 48k 10.10
Ishares Tr core div grwth (DGRO) 0.0 $624k 18k 33.90
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $299k 6.1k 49.13
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $176k 34k 5.15
Ark Etf Tr indl innovatin (ARKQ) 0.0 $718k 22k 32.84
Ark Etf Tr web x.o etf (ARKW) 0.0 $546k 11k 49.89
Healthcare Tr Amer Inc cl a 0.0 $394k 15k 26.42
First Trust Iv Enhanced Short (FTSM) 0.0 $209k 3.5k 59.92
Iron Mountain (IRM) 0.0 $465k 14k 32.87
Medtronic (MDT) 0.0 $283k 3.5k 80.24
Qorvo (QRVO) 0.0 $231k 3.3k 70.51
Ark Etf Tr innovation etf (ARKK) 0.0 $940k 24k 39.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $263k 10k 25.77
Doubleline Total Etf etf (TOTL) 0.0 $974k 20k 47.96
Chimera Investment Corp etf (CIM) 0.0 $180k 10k 17.41
Ascendis Pharma A S (ASND) 0.0 $218k 3.3k 65.27
Fs Energy And Power Fund (FSEN) 0.0 $136k 19k 7.23
Allergan 0.0 $1.0M 6.0k 168.34
Topbuild (BLD) 0.0 $235k 3.1k 76.40
Shopify Inc cl a (SHOP) 0.0 $662k 5.3k 124.62
Kraft Heinz (KHC) 0.0 $284k 4.6k 62.19
Inventrust Properties 0.0 $58k 39k 1.50
Baozun (BZUN) 0.0 $211k 4.6k 45.89
Vareit, Inc reits 0.0 $150k 22k 6.97
Paypal Holdings (PYPL) 0.0 $829k 11k 75.89
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.3k 1031.62
Hemp (HEMP) 0.0 $8.0k 400k 0.02
Hp (HPQ) 0.0 $265k 12k 21.93
Goldman Sachs Etf Tr (GSLC) 0.0 $872k 16k 53.41
Victory Cemp Us Eq Income etf (CDC) 0.0 $389k 8.6k 45.39
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $266k 5.4k 48.87
Square Inc cl a (SQ) 0.0 $1.1M 23k 49.18
Grilled Cheese Truck 0.0 $22k 40k 0.55
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $393k 13k 29.88
Ferrari Nv Ord (RACE) 0.0 $362k 3.0k 120.59
Editas Medicine (EDIT) 0.0 $223k 6.7k 33.14
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $462k 15k 31.82
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $313k 3.0k 104.33
Highlands Reit Inc reit (HHDS) 0.0 $0 39k 0.00
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $407k 14k 29.07
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $298k 4.0k 74.50
Agnc Invt Corp Com reit (AGNC) 0.0 $324k 17k 18.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $338k 14k 24.21
Yum China Holdings (YUMC) 0.0 $323k 7.8k 41.53
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $226k 7.6k 29.58
United Health Prdt (UEEC) 0.0 $10k 10k 1.00
Colony Northstar 0.0 $304k 54k 5.61
Energy Transfer Partners 0.0 $377k 23k 16.20
Wheeler Real Estate Investment Trust Inc cmn 0.0 $121k 34k 3.59
Northern Lts Fd Tr Iv a (BLES) 0.0 $232k 8.2k 28.46
Altaba 0.0 $256k 3.5k 74.18
Okta Inc cl a (OKTA) 0.0 $242k 6.1k 39.78
Blue Apron Hldgs Inc cl a 0.0 $20k 10k 2.00
Dowdupont 0.0 $666k 11k 63.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $217k 4.6k 47.37
Burzynski Resh Inst 0.0 $996.250000 20k 0.05
Ark Etf Tr israel inovate (IZRL) 0.0 $391k 20k 19.83
Bitcoin Services 0.0 $1.8k 45k 0.04
Colony Northstar Cr Real Estate Inc Cl A 0.0 $1.1M 56k 18.95
Ishares (ISRPF) 0.0 $472k 4.3k 109.77
Westcore Tr Flex Incm Fd flex incm 0.0 $233k 27k 8.79