Kovack Advisors

Kovack Advisors as of June 30, 2018

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 412 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.9 $66M 132k 500.00
Abercrombie & Fitch (ANF) 7.3 $38M 70k 538.46
Guess? (GES) 3.1 $16M 37k 428.57
Amazon (AMZN) 3.0 $15M 8.9k 1699.75
At&t (T) 2.9 $15M 98k 150.00
AeroVironment (AVAV) 2.8 $14M 7.1k 2000.00
Spdr S&p 500 Etf (SPY) 2.5 $13M 47k 271.29
Johnson & Johnson (JNJ) 2.3 $12M 24k 500.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.8 $9.1M 303k 29.95
CVS Caremark Corporation (CVS) 1.8 $9.0M 18k 500.00
Honeywell International (HON) 1.4 $7.1M 7.1k 1000.00
Blackstone 1.3 $6.8M 27k 250.00
Vanguard Total Stock Market ETF (VTI) 1.3 $6.8M 48k 140.43
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.1 $5.8M 30k 192.47
Altria (MO) 1.1 $5.6M 23k 250.00
Alphabet Inc Class A cs (GOOGL) 1.1 $5.5M 4.8k 1129.07
Facebook Inc cl a (META) 1.0 $5.3M 27k 194.33
iShares S&P 500 Index (IVV) 1.0 $5.2M 19k 273.07
Abbvie (ABBV) 0.9 $4.6M 16k 285.71
Nuveen Quality Pref. Inc. Fund II 0.7 $3.7M 420k 8.81
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $3.7M 79k 46.97
Oracle Corporation (ORCL) 0.7 $3.4M 10k 333.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $3.4M 14k 242.72
Microsoft Corporation (MSFT) 0.7 $3.4M 34k 98.62
Vanguard Value ETF (VTV) 0.6 $3.3M 32k 103.84
Ishares Tr usa min vo (USMV) 0.6 $2.9M 55k 53.16
Visa (V) 0.5 $2.8M 21k 132.44
Alibaba Group Holding (BABA) 0.5 $2.8M 15k 185.55
Home Depot (HD) 0.5 $2.6M 14k 195.13
Chevron Corporation (CVX) 0.5 $2.5M 20k 126.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.3M 14k 171.62
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $2.3M 20k 114.77
Cisco Systems (CSCO) 0.4 $2.3M 53k 43.03
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 22k 101.64
Allergan 0.4 $2.2M 5.5k 400.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $2.2M 86k 25.26
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $2.2M 86k 25.08
Boeing Company (BA) 0.4 $2.1M 6.3k 335.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $2.1M 20k 103.72
Vident Us Equity sfus (VUSE) 0.4 $2.0M 61k 33.56
Technology SPDR (XLK) 0.4 $2.0M 29k 69.46
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.0M 25k 78.22
Vanguard REIT ETF (VNQ) 0.4 $2.0M 24k 81.44
Netflix (NFLX) 0.4 $1.9M 4.8k 391.33
Pfizer (PFE) 0.4 $1.8M 51k 36.29
Vident International Equity Fu ifus (VIDI) 0.4 $1.8M 71k 25.65
Exxon Mobil Corporation (XOM) 0.3 $1.8M 22k 82.71
iShares Morningstar Large Growth (ILCG) 0.3 $1.8M 10k 174.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.8M 23k 78.08
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.8M 51k 35.80
Verizon Communications (VZ) 0.3 $1.8M 35k 50.32
Pepsi (PEP) 0.3 $1.7M 16k 108.90
Booking Holdings (BKNG) 0.3 $1.7M 863.00 2026.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.7M 56k 30.28
Vident Core Us Bond Strategy bfus (VBND) 0.3 $1.7M 36k 47.56
Procter & Gamble Company (PG) 0.3 $1.5M 20k 78.06
Vanguard Growth ETF (VUG) 0.3 $1.5M 10k 149.80
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.5M 17k 89.77
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 14k 104.21
iShares Dow Jones US Financial (IYF) 0.3 $1.5M 13k 117.19
UnitedHealth (UNH) 0.3 $1.4M 5.8k 245.31
First Trust DJ Internet Index Fund (FDN) 0.3 $1.4M 10k 137.68
Square Inc cl a (SQ) 0.3 $1.4M 22k 61.62
Waste Management (WM) 0.3 $1.3M 17k 81.34
Walt Disney Company (DIS) 0.3 $1.4M 13k 104.83
Raytheon Company 0.3 $1.3M 6.8k 193.19
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 31k 42.91
Vanguard European ETF (VGK) 0.3 $1.3M 23k 56.15
Nuveen Fltng Rte Incm Opp 0.3 $1.3M 126k 10.41
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $1.3M 4.5k 294.72
Lockheed Martin Corporation (LMT) 0.2 $1.3M 4.4k 295.39
iShares Lehman Aggregate Bond (AGG) 0.2 $1.3M 12k 106.36
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.3k 155.70
MasterCard Incorporated (MA) 0.2 $1.2M 6.2k 196.59
Wal-Mart Stores (WMT) 0.2 $1.2M 15k 85.66
iShares S&P 500 Growth Index (IVW) 0.2 $1.2M 7.5k 162.62
Alphabet Inc Class C cs (GOOG) 0.2 $1.2M 1.1k 1116.19
General Electric Company 0.2 $1.2M 88k 13.61
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 4.9k 243.90
salesforce (CRM) 0.2 $1.2M 8.8k 136.38
General Mills (GIS) 0.2 $1.2M 26k 44.26
Palo Alto Networks (PANW) 0.2 $1.1M 5.6k 205.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 24k 47.41
Berkshire Hathaway (BRK.B) 0.2 $1.1M 5.7k 186.73
NVIDIA Corporation (NVDA) 0.2 $1.1M 4.6k 236.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.1M 71k 15.32
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 54.10
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.1M 4.4k 249.54
3M Company (MMM) 0.2 $1.0M 5.1k 196.68
Royal Dutch Shell 0.2 $1.0M 15k 69.25
Financial Select Sector SPDR (XLF) 0.2 $1.0M 39k 26.60
Ubs Ag London Brh etracs mth2xre 0.2 $1.0M 63k 15.86
Pimco Dynamic Credit Income other 0.2 $1.0M 43k 23.58
Sherwin-Williams Company (SHW) 0.2 $998k 2.4k 407.51
Starbucks Corporation (SBUX) 0.2 $955k 20k 48.84
Align Technology (ALGN) 0.2 $951k 2.8k 341.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $954k 4.1k 233.48
iShares Dow Jones Select Dividend (DVY) 0.2 $975k 10k 97.76
Alerian Mlp Etf 0.2 $957k 95k 10.10
First Trust Amex Biotech Index Fnd (FBT) 0.2 $961k 6.9k 139.99
Paypal Holdings (PYPL) 0.2 $973k 12k 83.27
Colony Cr Real Estate Inc Com Cl A reit 0.2 $973k 47k 20.73
McDonald's Corporation (MCD) 0.2 $927k 5.9k 156.75
Northrop Grumman Corporation (NOC) 0.2 $919k 3.0k 307.87
Merck & Co (MRK) 0.2 $899k 15k 60.67
Southern Company (SO) 0.2 $914k 20k 46.33
SPDR Gold Trust (GLD) 0.2 $901k 7.6k 118.65
wisdomtreetrusdivd.. (DGRW) 0.2 $921k 23k 41.00
Intuitive Surgical (ISRG) 0.2 $862k 1.8k 478.62
Tesla Motors (TSLA) 0.2 $876k 2.6k 342.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $892k 14k 63.38
Tractor Supply Company (TSCO) 0.2 $803k 11k 76.53
Health Care SPDR (XLV) 0.2 $830k 9.9k 83.51
Amgen (AMGN) 0.2 $808k 4.4k 184.47
Anheuser-Busch InBev NV (BUD) 0.2 $799k 7.9k 100.72
Vanguard Mid-Cap ETF (VO) 0.2 $831k 5.3k 157.60
Vanguard High Dividend Yield ETF (VYM) 0.2 $828k 10k 83.02
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $814k 61k 13.26
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $811k 27k 30.00
Bank of America Corporation (BAC) 0.1 $773k 27k 28.18
Coca-Cola Company (KO) 0.1 $791k 18k 43.84
GlaxoSmithKline 0.1 $782k 19k 40.33
Vanguard Financials ETF (VFH) 0.1 $746k 11k 67.49
Ishares Inc ctr wld minvl (ACWV) 0.1 $763k 9.2k 83.03
Ark Etf Tr web x.o etf (ARKW) 0.1 $783k 14k 55.47
BP (BP) 0.1 $698k 15k 45.67
BlackRock (BLK) 0.1 $735k 1.5k 498.98
Edwards Lifesciences (EW) 0.1 $725k 5.0k 145.49
IDEXX Laboratories (IDXX) 0.1 $723k 3.3k 217.90
Celgene Corporation 0.1 $727k 9.2k 79.37
iShares Gold Trust 0.1 $702k 58k 12.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $706k 13k 53.00
Ishares Tr core div grwth (DGRO) 0.1 $706k 21k 34.27
Ark Etf Tr innovation etf (ARKK) 0.1 $710k 16k 44.99
Compass Minerals International (CMP) 0.1 $657k 10k 65.80
Caterpillar (CAT) 0.1 $691k 5.1k 135.68
Costco Wholesale Corporation (COST) 0.1 $678k 3.2k 208.94
Dominion Resources (D) 0.1 $659k 9.7k 68.21
ConocoPhillips (COP) 0.1 $656k 9.4k 69.65
Gilead Sciences (GILD) 0.1 $664k 9.4k 70.83
iShares S&P 500 Value Index (IVE) 0.1 $684k 6.2k 110.16
Consumer Discretionary SPDR (XLY) 0.1 $675k 6.2k 109.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $690k 8.3k 83.50
Phillips 66 (PSX) 0.1 $655k 5.8k 112.31
Ishares Inc msci glb energ (FILL) 0.1 $678k 29k 23.16
Ishares Inc core msci emkt (IEMG) 0.1 $674k 13k 52.51
Blackstone Mtg Tr (BXMT) 0.1 $678k 22k 31.41
Macquarie Infrastructure Company 0.1 $602k 14k 42.20
iShares Russell 3000 Index (IWV) 0.1 $637k 3.9k 162.17
SPDR S&P Dividend (SDY) 0.1 $624k 6.7k 92.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $598k 11k 54.67
Intelsat Sa 0.1 $636k 38k 16.66
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $633k 15k 41.06
Bristol Myers Squibb (BMY) 0.1 $564k 10k 55.32
Mattel (MAT) 0.1 $590k 36k 16.41
Seagate Technology Com Stk 0.1 $559k 9.9k 56.47
Textron (TXT) 0.1 $551k 8.4k 65.95
iShares S&P MidCap 400 Index (IJH) 0.1 $579k 3.0k 194.88
Marathon Petroleum Corp (MPC) 0.1 $565k 8.1k 70.17
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $546k 12k 47.13
Iron Mountain (IRM) 0.1 $589k 17k 35.03
Shopify Inc cl a (SHOP) 0.1 $545k 3.7k 146.00
Okta Inc cl a (OKTA) 0.1 $548k 11k 50.39
Wells Fargo & Company (WFC) 0.1 $511k 9.2k 55.40
United Technologies Corporation 0.1 $527k 4.2k 124.91
Accenture (ACN) 0.1 $510k 3.1k 163.62
Chipotle Mexican Grill (CMG) 0.1 $515k 1.2k 430.96
Westpac Banking Corporation 0.1 $500k 23k 21.68
Rockwell Automation (ROK) 0.1 $534k 3.2k 166.41
Utilities SPDR (XLU) 0.1 $494k 9.5k 51.98
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $514k 8.7k 59.29
iShares Dow Jones US Technology (IYW) 0.1 $526k 3.0k 178.18
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $532k 9.4k 56.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $500k 4.9k 101.63
Preferred Apartment Communitie 0.1 $495k 29k 16.99
Workday Inc cl a (WDAY) 0.1 $535k 4.4k 121.23
Twitter 0.1 $495k 11k 43.63
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $492k 15k 32.00
Bsjj etf 0.1 $533k 22k 24.16
Charles Schwab Corporation (SCHW) 0.1 $438k 8.6k 51.05
Waddell & Reed Financial 0.1 $459k 26k 17.96
Yum! Brands (YUM) 0.1 $468k 6.0k 78.30
BB&T Corporation 0.1 $483k 9.6k 50.48
Energy Select Sector SPDR (XLE) 0.1 $476k 6.3k 75.98
Abiomed 0.1 $440k 1.1k 408.92
ProShares Ultra S&P500 (SSO) 0.1 $466k 4.2k 111.35
Vanguard Emerging Markets ETF (VWO) 0.1 $453k 11k 42.20
iShares MSCI ACWI Index Fund (ACWI) 0.1 $466k 6.5k 71.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $469k 4.2k 110.38
iShares Dow Jones US Medical Dev. (IHI) 0.1 $487k 2.4k 200.49
Five Below (FIVE) 0.1 $453k 4.6k 97.71
L Brands 0.1 $437k 12k 36.92
Dean Foods Company 0.1 $478k 46k 10.52
Jd (JD) 0.1 $467k 12k 38.98
Dowdupont 0.1 $450k 6.8k 65.91
Ishares (ISRPF) 0.1 $470k 4.3k 109.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $477k 4.7k 101.90
Starwood Property Trust (STWD) 0.1 $396k 18k 21.72
United Parcel Service (UPS) 0.1 $423k 4.0k 106.28
AFLAC Incorporated (AFL) 0.1 $416k 9.7k 43.05
Thermo Fisher Scientific (TMO) 0.1 $420k 2.0k 207.31
Nextera Energy (NEE) 0.1 $408k 2.4k 166.94
Ford Motor Company (F) 0.1 $412k 37k 11.06
iShares NASDAQ Biotechnology Index (IBB) 0.1 $424k 3.9k 109.93
ProShares Ultra Russell2000 (UWM) 0.1 $416k 5.2k 79.54
Carrols Restaurant (TAST) 0.1 $407k 27k 14.85
Vanguard Total Bond Market ETF (BND) 0.1 $406k 5.1k 79.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $432k 16k 27.72
Apollo Global Management 'a' 0.1 $408k 13k 31.83
Mondelez Int (MDLZ) 0.1 $389k 9.5k 40.99
Kraneshares Tr csi chi internet (KWEB) 0.1 $432k 7.2k 59.59
Liberty Tax 0.1 $395k 49k 8.08
Healthcare Tr Amer Inc cl a 0.1 $402k 15k 26.96
Victory Cemp Us Eq Income etf (CDC) 0.1 $415k 9.0k 46.31
Ferrari Nv Ord (RACE) 0.1 $404k 3.0k 134.85
Ark Etf Tr israel inovate (IZRL) 0.1 $417k 20k 20.42
Invesco Bulletshares 2021 Corp 0.1 $417k 20k 20.75
Comcast Corporation (CMCSA) 0.1 $343k 11k 32.78
Progressive Corporation (PGR) 0.1 $340k 5.8k 59.09
Abbott Laboratories (ABT) 0.1 $345k 5.7k 61.04
Kimberly-Clark Corporation (KMB) 0.1 $356k 3.4k 105.20
Red Hat 0.1 $347k 2.6k 134.18
Diageo (DEO) 0.1 $340k 2.4k 143.82
Philip Morris International (PM) 0.1 $365k 4.5k 80.72
American Electric Power Company (AEP) 0.1 $350k 5.1k 69.20
Kellogg Company (K) 0.1 $379k 5.4k 69.82
ConAgra Foods (CAG) 0.1 $350k 9.8k 35.71
Advanced Micro Devices (AMD) 0.1 $339k 23k 15.01
Enbridge (ENB) 0.1 $362k 10k 35.66
iShares Russell 2000 Index (IWM) 0.1 $339k 2.1k 163.93
International Bancshares Corporation (IBOC) 0.1 $385k 9.0k 42.78
iShares MSCI EMU Index (EZU) 0.1 $366k 8.9k 41.05
Tor Dom Bk Cad (TD) 0.1 $351k 6.1k 57.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $337k 2.5k 135.67
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $346k 4.5k 77.06
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $357k 6.3k 56.34
Vanguard Extended Market ETF (VXF) 0.1 $345k 2.9k 117.75
SPDR Barclays Capital High Yield B 0.1 $354k 10k 35.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $339k 1.9k 178.33
Pimco Income Strategy Fund II (PFN) 0.1 $368k 35k 10.48
Vanguard Energy ETF (VDE) 0.1 $349k 3.3k 105.22
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $343k 3.4k 99.48
First Trust Cloud Computing Et (SKYY) 0.1 $382k 7.2k 53.17
Tableau Software Inc Cl A 0.1 $378k 3.9k 97.67
Fidelity msci indl indx (FIDU) 0.1 $366k 9.9k 37.04
Carter Validus Mission Critical Reit 0.1 $375k 60k 6.26
Invesco Emerging Markets S etf (PCY) 0.1 $345k 13k 26.55
FedEx Corporation (FDX) 0.1 $312k 1.4k 227.07
Consolidated Edison (ED) 0.1 $310k 4.0k 77.91
Citrix Systems 0.1 $297k 2.8k 104.84
Union Pacific Corporation (UNP) 0.1 $285k 2.0k 141.51
Tiffany & Co. 0.1 $321k 2.4k 131.40
United Rentals (URI) 0.1 $287k 1.9k 147.56
Valero Energy Corporation (VLO) 0.1 $331k 3.0k 110.92
Helmerich & Payne (HP) 0.1 $327k 5.1k 63.74
Lowe's Companies (LOW) 0.1 $295k 3.1k 95.47
Cintas Corporation (CTAS) 0.1 $315k 1.7k 185.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $296k 3.7k 81.05
Enterprise Products Partners (EPD) 0.1 $312k 11k 27.64
Lululemon Athletica (LULU) 0.1 $298k 2.4k 124.90
HCP 0.1 $296k 12k 25.81
SPDR KBW Regional Banking (KRE) 0.1 $318k 5.2k 60.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $284k 7.5k 37.69
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $283k 8.3k 34.05
First Trust ISE Water Index Fund (FIW) 0.1 $333k 6.9k 48.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $293k 5.7k 51.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $293k 5.4k 54.67
Ishares Tr fltg rate nt (FLOT) 0.1 $329k 6.5k 50.99
Duke Energy (DUK) 0.1 $319k 4.0k 79.20
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $311k 6.5k 47.76
Viper Energy Partners 0.1 $309k 9.7k 31.93
Etsy (ETSY) 0.1 $314k 7.4k 42.26
Baozun (BZUN) 0.1 $318k 5.8k 54.75
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $306k 9.7k 31.51
Agnc Invt Corp Com reit (AGNC) 0.1 $289k 16k 18.61
Global X Fds rbtcs artfl in (BOTZ) 0.1 $304k 14k 22.03
Delek Us Holdings (DK) 0.1 $330k 6.6k 50.14
Colony Cap Inc New cl a 0.1 $331k 53k 6.25
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $313k 13k 24.26
Goldman Sachs (GS) 0.1 $232k 1.1k 220.74
Bank of New York Mellon Corporation (BK) 0.1 $256k 4.8k 53.88
Discover Financial Services (DFS) 0.1 $232k 3.3k 70.32
Regeneron Pharmaceuticals (REGN) 0.1 $256k 741.00 345.48
Diebold Incorporated 0.1 $260k 22k 11.97
SYSCO Corporation (SYY) 0.1 $264k 3.9k 68.41
Automatic Data Processing (ADP) 0.1 $239k 1.8k 133.89
Hanesbrands (HBI) 0.1 $276k 13k 21.98
Emerson Electric (EMR) 0.1 $263k 3.8k 69.01
Novartis (NVS) 0.1 $271k 3.6k 75.47
Nike (NKE) 0.1 $269k 3.4k 79.77
Qualcomm (QCOM) 0.1 $233k 4.2k 56.06
Exelon Corporation (EXC) 0.1 $277k 6.5k 42.60
Illinois Tool Works (ITW) 0.1 $242k 1.8k 138.29
Hershey Company (HSY) 0.1 $255k 2.7k 92.93
J.M. Smucker Company (SJM) 0.1 $243k 2.3k 107.38
NVR (NVR) 0.1 $244k 82.00 2975.61
Micron Technology (MU) 0.1 $275k 5.3k 52.38
Industrial SPDR (XLI) 0.1 $246k 3.4k 71.76
Activision Blizzard 0.1 $259k 3.4k 76.24
Hormel Foods Corporation (HRL) 0.1 $243k 6.5k 37.26
Southwest Airlines (LUV) 0.1 $246k 4.8k 50.97
NuStar Energy (NS) 0.1 $280k 12k 22.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $232k 2.0k 114.57
Consumer Staples Select Sect. SPDR (XLP) 0.1 $281k 5.4k 51.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $257k 3.0k 84.93
iShares Silver Trust (SLV) 0.1 $239k 16k 15.16
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $234k 4.9k 47.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $259k 5.0k 51.75
Ameris Ban (ABCB) 0.1 $256k 4.8k 53.38
Vanguard Long-Term Bond ETF (BLV) 0.1 $234k 2.6k 88.64
iShares Morningstar Mid Value Idx (IMCV) 0.1 $241k 1.5k 159.29
First Trust Morningstar Divid Ledr (FDL) 0.1 $280k 9.8k 28.56
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $246k 3.3k 74.55
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $256k 6.6k 39.04
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $280k 4.2k 65.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $262k 4.0k 65.01
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $254k 4.0k 63.03
Interxion Holding 0.1 $253k 4.1k 62.44
Oxford Lane Cap Corp (OXLC) 0.1 $273k 26k 10.43
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $274k 4.9k 55.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $246k 5.0k 49.20
Spdr Ser Tr cmn (FLRN) 0.1 $237k 7.7k 30.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $254k 5.2k 48.82
Ares Dynamic Cr Allocation (ARDC) 0.1 $274k 17k 16.12
D First Tr Exchange-traded (FPE) 0.1 $280k 15k 19.06
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $256k 4.1k 62.29
Business Dev Corp Of Amer (BDVC) 0.1 $254k 31k 8.25
Grubhub 0.1 $258k 2.5k 104.71
Medtronic (MDT) 0.1 $242k 2.8k 85.66
Qorvo (QRVO) 0.1 $247k 3.1k 80.30
Topbuild (BLD) 0.1 $248k 3.2k 78.33
Nexpoint Credit Strategies Fund (NXDT) 0.1 $275k 13k 21.99
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $269k 5.4k 49.42
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $264k 4.0k 66.22
Yum China Holdings (YUMC) 0.1 $234k 6.1k 38.50
Lamb Weston Hldgs (LW) 0.1 $250k 3.6k 68.61
Pgx etf (PGX) 0.1 $245k 17k 14.56
Docusign (DOCU) 0.1 $279k 5.3k 53.00
Invesco Aerospace & Defense Etf (PPA) 0.1 $240k 4.4k 54.86
Invesco exchange traded 0.1 $269k 5.8k 46.78
Ishares Iv Plc Shs Etf Fd Usd plc shs etf fd usd 0.1 $268k 2.7k 99.26
Mobile TeleSystems OJSC 0.0 $218k 25k 8.82
Archer Daniels Midland Company (ADM) 0.0 $205k 4.5k 45.79
Universal Corporation (UVV) 0.0 $206k 3.1k 66.05
Aetna 0.0 $226k 1.2k 183.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $207k 3.1k 67.06
Valley National Ban (VLY) 0.0 $216k 18k 12.13
MercadoLibre (MELI) 0.0 $206k 690.00 298.55
TFS Financial Corporation (TFSL) 0.0 $205k 13k 15.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $201k 17k 11.79
iShares MSCI EAFE Value Index (EFV) 0.0 $222k 4.3k 51.32
Blackrock Munivest Fund II (MVT) 0.0 $208k 15k 14.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $216k 22k 9.69
PIMCO Income Opportunity Fund 0.0 $227k 8.3k 27.29
Vanguard Total World Stock Idx (VT) 0.0 $202k 2.8k 73.35
Ishares Tr cmn (STIP) 0.0 $229k 2.3k 99.70
Pvh Corporation (PVH) 0.0 $231k 1.5k 149.71
Sarepta Therapeutics (SRPT) 0.0 $217k 1.6k 132.48
Wisdomtree Tr blmbg us bull (USDU) 0.0 $213k 8.0k 26.62
Ishares Tr core msci pac (IPAC) 0.0 $215k 3.7k 57.56
Chimera Investment Corp etf (CIM) 0.0 $189k 10k 18.28
Ascendis Pharma A S (ASND) 0.0 $228k 3.4k 66.47
Fs Energy And Power Fund (FSEN) 0.0 $183k 25k 7.25
Barings Corporate Investors (MCI) 0.0 $196k 13k 15.08
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $218k 7.6k 28.53
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $225k 8.5k 26.52
Iqiyi (IQ) 0.0 $220k 6.8k 32.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $211k 1.3k 158.41
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $209k 8.5k 24.59
Huntington Bancshares Incorporated (HBAN) 0.0 $149k 10k 14.72
Pitney Bowes (PBI) 0.0 $140k 16k 8.55
Goldcorp 0.0 $148k 11k 13.73
Black Box Corporation 0.0 $154k 76k 2.02
Prospect Capital Corporation (PSEC) 0.0 $145k 22k 6.71
Calamos Strategic Total Return Fund (CSQ) 0.0 $161k 13k 12.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 13k 10.47
Wf Premier Lrg Grw In mutual 0.0 $174k 11k 15.48
Thl Cr Sr Ln 0.0 $175k 10k 17.30
Fs Investment Corporation Iii 0.0 $165k 20k 8.08
First Majestic Silver Corp (AG) 0.0 $101k 13k 7.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $103k 11k 9.28
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $86k 20k 4.30
Hines Real Estate Investment T 0.0 $99k 18k 5.52
Acelrx Pharmaceuticals 0.0 $82k 24k 3.36
Hartford Mut Fds Inc fltg rt cl i (HFLIX) 0.0 $110k 13k 8.68
Manning & Napier Inc cl a 0.0 $121k 39k 3.10
Sanchez Energy Corp C ommon stocks 0.0 $98k 22k 4.52
Hines Global Reit 0.0 $120k 13k 9.00
Ep Energy 0.0 $94k 31k 3.00
United Development Funding closely held st 0.0 $78k 23k 3.33
Northstar Healthcare Income Reit (NHHS) 0.0 $94k 11k 8.47
Biolife Solutions (BLFS) 0.0 $126k 11k 11.38
Xenon Pharmaceuticals (XENE) 0.0 $113k 12k 9.19
Vareit, Inc reits 0.0 $112k 15k 7.45
Community Health Systems (CYH) 0.0 $49k 15k 3.34
Stein Mart 0.0 $27k 11k 2.45
RCM Technologies (RCMT) 0.0 $61k 12k 4.94
Radiant Logistics (RLGT) 0.0 $55k 14k 3.92
Trevena 0.0 $33k 23k 1.46
Inventrust Properties 0.0 $70k 47k 1.50
AES Corporation (AES) 0.0 $0 12k 0.00
Intel Corporation (INTC) 0.0 $0 39k 0.00
International Business Machines (IBM) 0.0 $0 3.9k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Synthetic Biologics 0.0 $7.9k 34k 0.23
Sandridge Mississippian Tr I 0.0 $22k 12k 1.83
Fs Investment Corp Bdc 0.0 $0 13k 0.00
Kraft Heinz (KHC) 0.0 $0 6.8k 0.00
Hemp (HEMP) 0.0 $10k 250k 0.04
Grilled Cheese Truck 0.0 $14k 40k 0.35
Highlands Reit Inc reit (HHDS) 0.0 $0 47k 0.00
United Health Prdt (UEEC) 0.0 $8.0k 10k 0.80