Kovack Advisors

Kovack Advisors as of Sept. 30, 2018

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 437 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.3 $78M 39k 2000.00
Technology SPDR (XLK) 7.6 $57M 29k 2000.00
Abercrombie & Fitch (ANF) 6.3 $48M 69k 692.31
Alibaba Group Holding (BABA) 5.2 $39M 9.8k 4000.00
Apple (AAPL) 4.4 $33M 106k 312.50
Visa (V) 4.3 $33M 16k 2000.00
JPMorgan Chase & Co. (JPM) 4.2 $32M 16k 2000.00
Spdr S&p 500 Etf (SPY) 2.4 $18M 63k 290.71
Consumer Discretionary SPDR (XLY) 1.9 $15M 7.3k 2000.00
Morgan Stanley (MS) 1.8 $14M 6.7k 2000.00
Facebook Inc cl a (META) 1.6 $12M 21k 583.33
Amazon (AMZN) 1.5 $11M 5.6k 2003.02
Guess? (GES) 1.4 $10M 36k 285.71
FedEx Corporation (FDX) 1.1 $8.6M 2.2k 4000.00
Lockheed Martin Corporation (LMT) 0.9 $6.8M 6.8k 1000.00
Vanguard Total Stock Market ETF (VTI) 0.9 $6.6M 44k 149.65
UnitedHealth (UNH) 0.8 $6.2M 4.1k 1500.00
iShares S&P 500 Index (IVV) 0.7 $5.6M 19k 292.72
Kkr & Co (KKR) 0.7 $5.4M 8.2k 666.67
Seagate Technology Com Stk 0.7 $5.0M 10k 500.00
Alphabet Inc Class A cs (GOOGL) 0.7 $5.0M 4.1k 1206.90
Blackstone 0.7 $4.9M 22k 222.22
Amgen (AMGN) 0.6 $4.7M 4.7k 1000.00
Ishares Tr usa min vo (USMV) 0.6 $4.6M 80k 57.04
Oracle Corporation (ORCL) 0.6 $4.4M 8.9k 500.00
Caterpillar (CAT) 0.6 $4.3M 4.3k 1000.00
United Technologies Corporation 0.6 $4.2M 4.2k 1000.00
iShares NASDAQ Biotechnology Index (IBB) 0.6 $4.2M 4.2k 1000.00
Vanguard Value ETF (VTV) 0.5 $4.0M 36k 110.67
Nuveen Quality Pref. Inc. Fund II 0.5 $4.1M 461k 8.80
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $3.7M 17k 216.46
D Spdr Series Trust (XHE) 0.5 $3.7M 42k 87.81
Johnson & Johnson (JNJ) 0.5 $3.6M 26k 138.18
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $3.6M 76k 47.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $3.5M 13k 264.37
Invesco Qqq Trust Series 1 (QQQ) 0.5 $3.4M 18k 185.79
Home Depot (HD) 0.4 $3.1M 15k 207.15
Archer Daniels Midland Company (ADM) 0.4 $3.2M 4.7k 666.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 34k 87.23
Ark Etf Tr web x.o etf (ARKW) 0.4 $2.9M 51k 57.58
Chevron Corporation (CVX) 0.3 $2.7M 22k 122.26
Spdr Series Trust aerospace def (XAR) 0.3 $2.6M 26k 99.53
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.5M 23k 110.68
Boeing Company (BA) 0.3 $2.4M 6.5k 371.94
Qualcomm (QCOM) 0.3 $2.4M 4.9k 500.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $2.4M 75k 31.56
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $2.3M 19k 120.26
Vident Us Equity sfus (VUSE) 0.3 $2.3M 66k 34.50
Exxon Mobil Corporation (XOM) 0.3 $2.1M 25k 85.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 40k 51.82
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.0M 26k 78.02
Netflix (NFLX) 0.3 $2.0M 5.4k 374.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $2.1M 81k 25.33
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.3 $2.0M 82k 25.08
Cisco Systems (CSCO) 0.3 $2.0M 41k 48.65
International Business Machines (IBM) 0.3 $2.0M 3.9k 500.00
Vanguard REIT ETF (VNQ) 0.3 $2.0M 25k 80.67
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $2.0M 39k 50.20
Verizon Communications (VZ) 0.2 $1.9M 36k 53.39
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 11k 177.15
WisdomTree MidCap Dividend Fund (DON) 0.2 $1.9M 51k 36.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.8M 23k 78.16
Abbvie (ABBV) 0.2 $1.8M 19k 94.60
Walt Disney Company (DIS) 0.2 $1.7M 15k 116.96
Intel Corporation (INTC) 0.2 $1.8M 37k 47.28
iShares Lehman Aggregate Bond (AGG) 0.2 $1.8M 17k 105.51
Vanguard Europe Pacific ETF (VEA) 0.2 $1.7M 39k 43.26
iShares Morningstar Large Growth (ILCG) 0.2 $1.7M 9.1k 185.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.7M 54k 31.63
Vanguard S&p 500 Etf idx (VOO) 0.2 $1.7M 6.4k 267.08
IDEXX Laboratories (IDXX) 0.2 $1.7M 6.7k 249.67
Vanguard Growth ETF (VUG) 0.2 $1.7M 10k 161.07
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.6M 17k 95.41
Booking Holdings (BKNG) 0.2 $1.7M 836.00 1984.45
Pepsi (PEP) 0.2 $1.6M 14k 111.79
salesforce (CRM) 0.2 $1.6M 10k 159.05
Berkshire Hathaway (BRK.B) 0.2 $1.5M 7.1k 214.06
Raytheon Company 0.2 $1.5M 7.1k 206.69
Vanguard European ETF (VGK) 0.2 $1.5M 27k 56.21
Nuveen Fltng Rte Incm Opp 0.2 $1.5M 148k 10.31
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.2 $1.5M 4.8k 315.57
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1193.90
MasterCard Incorporated (MA) 0.2 $1.5M 6.5k 222.54
Waste Management (WM) 0.2 $1.4M 16k 90.33
First Trust DJ Internet Index Fund (FDN) 0.2 $1.5M 10k 141.54
iShares Dow Jones US Financial (IYF) 0.2 $1.5M 12k 121.49
Walgreen Boots Alliance (WBA) 0.2 $1.4M 2.9k 500.00
Wal-Mart Stores (WMT) 0.2 $1.4M 14k 93.90
3M Company (MMM) 0.2 $1.3M 6.3k 210.71
NVIDIA Corporation (NVDA) 0.2 $1.4M 4.9k 281.06
Vanguard Small-Cap ETF (VB) 0.2 $1.3M 8.3k 162.59
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.2M 75k 16.01
Palo Alto Networks (PANW) 0.2 $1.2M 5.3k 225.29
Health Care SPDR (XLV) 0.1 $1.1M 12k 95.16
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.4k 455.29
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 4.3k 269.99
Merck & Co (MRK) 0.1 $1.2M 16k 70.95
Royal Dutch Shell 0.1 $1.1M 17k 68.16
Financial Select Sector SPDR (XLF) 0.1 $1.1M 41k 27.58
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 11k 99.78
First Trust Amex Biotech Index Fnd (FBT) 0.1 $1.1M 7.0k 158.53
General Mills (GIS) 0.1 $1.1M 25k 42.93
Ishares Morningstar (IYLD) 0.1 $1.1M 44k 24.74
Allergan 0.1 $1.1M 5.5k 190.48
Costco Wholesale Corporation (COST) 0.1 $956k 4.1k 234.95
McDonald's Corporation (MCD) 0.1 $1.0M 6.0k 167.31
Intuitive Surgical (ISRG) 0.1 $957k 1.7k 573.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 3.6k 282.06
Alerian Mlp Etf 0.1 $947k 89k 10.68
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $971k 18k 54.02
Blackstone Mtg Tr (BXMT) 0.1 $976k 29k 33.50
wisdomtreetrusdivd.. (DGRW) 0.1 $959k 22k 44.31
BP (BP) 0.1 $909k 20k 46.10
iShares Russell 2000 Index (IWM) 0.1 $910k 5.4k 168.55
SPDR KBW Regional Banking (KRE) 0.1 $869k 15k 59.44
Vanguard Mid-Cap ETF (VO) 0.1 $868k 5.3k 164.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $913k 14k 64.07
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $875k 27k 32.78
Starwood Property Trust (STWD) 0.1 $812k 38k 21.51
Tractor Supply Company (TSCO) 0.1 $860k 9.5k 90.89
Northrop Grumman Corporation (NOC) 0.1 $798k 2.5k 317.55
Valero Energy Corporation (VLO) 0.1 $860k 3.4k 250.00
GlaxoSmithKline 0.1 $818k 20k 40.18
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $837k 62k 13.42
Marathon Petroleum Corp (MPC) 0.1 $800k 10k 79.98
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $815k 9.0k 90.32
Ishares Tr core div grwth (DGRO) 0.1 $826k 22k 37.04
Paypal Holdings (PYPL) 0.1 $804k 9.2k 87.84
Goldman Sachs Etf Tr (GSLC) 0.1 $862k 15k 58.77
Compass Minerals International (CMP) 0.1 $755k 11k 67.24
Bank of America Corporation (BAC) 0.1 $728k 25k 29.46
ConocoPhillips (COP) 0.1 $759k 9.8k 77.44
Southern Company (SO) 0.1 $769k 18k 43.62
Anheuser-Busch InBev NV (BUD) 0.1 $764k 8.7k 87.53
Macquarie Infrastructure Company 0.1 $718k 16k 46.16
iShares S&P SmallCap 600 Growth (IJT) 0.1 $743k 3.7k 201.74
Ishares Inc msci glb energ (FILL) 0.1 $719k 30k 23.89
Colony Cr Real Estate Inc Com Cl A reit 0.1 $740k 34k 21.99
Coca-Cola Company (KO) 0.1 $659k 14k 46.17
Abbott Laboratories (ABT) 0.1 $649k 8.8k 73.42
Dominion Resources (D) 0.1 $712k 10k 70.26
Bristol Myers Squibb (BMY) 0.1 $676k 11k 62.06
Yum! Brands (YUM) 0.1 $657k 7.2k 90.95
Philip Morris International (PM) 0.1 $661k 8.1k 81.49
Humana (HUM) 0.1 $641k 1.9k 338.44
iShares Gold Trust 0.1 $692k 61k 11.44
iShares S&P 500 Value Index (IVE) 0.1 $711k 6.1k 115.80
Tesla Motors (TSLA) 0.1 $712k 2.7k 264.88
SPDR S&P Dividend (SDY) 0.1 $697k 7.1k 97.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $683k 4.1k 167.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $650k 12k 53.93
Vanguard Energy ETF (VDE) 0.1 $693k 6.6k 105.11
Servicenow (NOW) 0.1 $663k 3.4k 195.69
Workday Inc cl a (WDAY) 0.1 $712k 4.9k 145.90
Spdr Ser Tr fund (MMTM) 0.1 $652k 5.1k 128.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $678k 12k 54.58
Carter Validus Mission Critical Reit 0.1 $680k 68k 10.00
Ford Motor Company (F) 0.1 $604k 65k 9.26
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $593k 7.4k 80.49
Energy Select Sector SPDR (XLE) 0.1 $583k 7.7k 75.70
Westpac Banking Corporation 0.1 $612k 31k 20.02
iShares S&P MidCap 400 Index (IJH) 0.1 $627k 3.1k 201.48
Vanguard Emerging Markets ETF (VWO) 0.1 $600k 15k 40.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $625k 10k 62.43
iShares Dow Jones US Medical Dev. (IHI) 0.1 $569k 2.5k 227.42
iShares Dow Jones US Technology (IYW) 0.1 $578k 3.0k 194.02
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $625k 9.9k 62.96
Phillips 66 (PSX) 0.1 $576k 5.1k 112.79
Iron Mountain (IRM) 0.1 $573k 17k 34.52
Shopify Inc cl a (SHOP) 0.1 $584k 3.5k 164.55
Square Inc cl a (SQ) 0.1 $587k 5.9k 98.99
Ishares Msci Global Metals & etp (PICK) 0.1 $567k 17k 32.62
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $619k 15k 41.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $582k 5.5k 106.79
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $580k 12k 49.50
United Parcel Service (UPS) 0.1 $493k 4.2k 116.77
Mattel (MAT) 0.1 $527k 34k 15.70
Waddell & Reed Financial 0.1 $507k 24k 21.16
Occidental Petroleum Corporation (OXY) 0.1 $519k 6.3k 82.15
Accenture (ACN) 0.1 $530k 3.1k 170.31
Align Technology (ALGN) 0.1 $501k 1.3k 391.10
Chipotle Mexican Grill (CMG) 0.1 $551k 1.2k 454.25
Intuit (INTU) 0.1 $554k 2.4k 227.52
Rockwell Automation (ROK) 0.1 $549k 2.9k 187.50
iShares Russell 3000 Index (IWV) 0.1 $539k 3.1k 172.15
ProShares Ultra S&P500 (SSO) 0.1 $546k 4.3k 127.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $532k 9.9k 53.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $535k 14k 37.14
Touchstone Sands Sel Gr Y mf 0.1 $530k 28k 18.73
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $554k 12k 47.82
Liberty Tax 0.1 $546k 47k 11.64
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $531k 16k 33.63
Dowdupont 0.1 $526k 8.2k 64.31
Bsjj etf 0.1 $543k 22k 24.25
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $544k 22k 24.89
Eli Lilly & Co. (LLY) 0.1 $458k 4.3k 107.26
Kimberly-Clark Corporation (KMB) 0.1 $442k 3.9k 113.62
Akamai Technologies (AKAM) 0.1 $431k 5.9k 73.19
Thermo Fisher Scientific (TMO) 0.1 $455k 1.9k 244.36
BB&T Corporation 0.1 $480k 9.9k 48.54
Nextera Energy (NEE) 0.1 $429k 2.6k 167.71
TJX Companies (TJX) 0.1 $454k 4.1k 112.04
Illinois Tool Works (ITW) 0.1 $456k 3.2k 141.26
General Dynamics Corporation (GD) 0.1 $438k 2.1k 204.67
SPDR Gold Trust (GLD) 0.1 $446k 4.0k 112.71
Genesee & Wyoming 0.1 $478k 5.3k 91.05
ProShares Ultra Russell2000 (UWM) 0.1 $442k 5.2k 84.51
iShares MSCI ACWI Index Fund (ACWI) 0.1 $486k 6.5k 74.28
Vanguard Extended Market ETF (VXF) 0.1 $462k 3.8k 122.55
Vanguard Mid-Cap Value ETF (VOE) 0.1 $478k 4.2k 113.14
First Trust Morningstar Divid Ledr (FDL) 0.1 $437k 15k 29.84
Preferred Apartment Communitie 0.1 $477k 27k 17.59
Apollo Global Management 'a' 0.1 $444k 13k 34.55
Five Below (FIVE) 0.1 $449k 3.5k 130.07
Ishares Inc core msci emkt (IEMG) 0.1 $476k 9.2k 51.75
Pimco Dynamic Credit Income other 0.1 $422k 18k 24.12
Kraneshares Tr csi chi internet (KWEB) 0.1 $421k 8.6k 48.84
Victory Cemp Us Eq Income etf (CDC) 0.1 $424k 9.0k 47.32
Stitch Fix (SFIX) 0.1 $440k 10k 43.73
Invesco Bulletshares 2021 Corp 0.1 $416k 20k 20.76
Comcast Corporation (CMCSA) 0.1 $356k 10k 35.37
Goldman Sachs (GS) 0.1 $405k 1.8k 224.00
Progressive Corporation (PGR) 0.1 $409k 5.8k 71.08
Charles Schwab Corporation (SCHW) 0.1 $394k 8.0k 49.13
SYSCO Corporation (SYY) 0.1 $356k 4.9k 73.27
United Rentals (URI) 0.1 $357k 2.2k 163.46
Helmerich & Payne (HP) 0.1 $353k 5.1k 68.81
American Electric Power Company (AEP) 0.1 $384k 5.4k 70.89
iShares Russell 1000 Value Index (IWD) 0.1 $398k 3.1k 126.67
Enbridge (ENB) 0.1 $391k 12k 32.27
International Bancshares Corporation (IBOC) 0.1 $405k 9.0k 45.00
NuStar Energy 0.1 $362k 13k 27.77
Tor Dom Bk Cad (TD) 0.1 $409k 6.7k 60.83
Vanguard Small-Cap Value ETF (VBR) 0.1 $344k 2.5k 139.55
Carrols Restaurant 0.1 $370k 25k 14.61
Fortinet (FTNT) 0.1 $403k 4.4k 92.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $360k 4.5k 79.44
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $412k 6.5k 63.53
Vanguard Total Bond Market ETF (BND) 0.1 $413k 5.2k 78.68
O'reilly Automotive (ORLY) 0.1 $391k 1.1k 347.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $374k 4.3k 87.14
SPDR Barclays Capital High Yield B 0.1 $359k 10k 36.07
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $389k 2.1k 184.89
Rydex S&P 500 Pure Growth ETF 0.1 $360k 3.3k 110.33
Rydex Etf Trust s^p500 pur val 0.1 $414k 6.2k 66.96
Rydex Etf Trust s^psc600 purvl 0.1 $358k 4.9k 72.65
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $411k 4.1k 100.64
First Trust Cloud Computing Et (SKYY) 0.1 $407k 7.2k 56.69
Ishares Inc ctr wld minvl (ACWV) 0.1 $384k 4.4k 87.89
Express Scripts Holding 0.1 $381k 4.0k 94.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $372k 3.1k 119.08
Dean Foods Company 0.1 $368k 52k 7.10
Fidelity msci indl indx (FIDU) 0.1 $397k 9.9k 40.17
Arista Networks (ANET) 0.1 $409k 1.5k 265.76
Viper Energy Partners 0.1 $387k 9.2k 42.12
Healthcare Tr Amer Inc cl a 0.1 $398k 15k 26.69
Medtronic (MDT) 0.1 $345k 3.5k 98.49
Ferrari Nv Ord (RACE) 0.1 $403k 2.9k 136.89
Agnc Invt Corp Com reit (AGNC) 0.1 $340k 18k 18.65
Okta Inc cl a (OKTA) 0.1 $350k 5.0k 70.27
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $414k 3.1k 134.59
Mobile TeleSystems OJSC 0.0 $305k 36k 8.53
American Express Company (AXP) 0.0 $317k 2.5k 125.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $274k 1.4k 192.42
Consolidated Edison (ED) 0.0 $304k 4.0k 76.31
Edwards Lifesciences (EW) 0.0 $283k 1.6k 173.83
Union Pacific Corporation (UNP) 0.0 $316k 1.9k 162.97
Novartis (NVS) 0.0 $327k 3.8k 86.28
Red Hat 0.0 $276k 2.0k 136.30
Diageo (DEO) 0.0 $333k 2.4k 141.52
Nike (NKE) 0.0 $272k 3.2k 84.74
Lowe's Companies (LOW) 0.0 $336k 2.9k 114.83
Cintas Corporation (CTAS) 0.0 $337k 1.7k 198.00
Kellogg Company (K) 0.0 $275k 3.9k 69.99
ConAgra Foods (CAG) 0.0 $333k 9.8k 33.97
Industrial SPDR (XLI) 0.0 $277k 3.5k 78.40
Enterprise Products Partners (EPD) 0.0 $338k 12k 28.73
Abiomed 0.0 $324k 720.00 450.00
iShares MSCI EMU Index (EZU) 0.0 $277k 6.8k 41.00
Southwest Airlines (LUV) 0.0 $273k 4.4k 62.43
Teledyne Technologies Incorporated (TDY) 0.0 $316k 1.3k 246.30
Magellan Midstream Partners 0.0 $270k 4.0k 67.81
HCP 0.0 $276k 11k 26.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $294k 3.4k 86.47
iShares Russell 3000 Value Index (IUSV) 0.0 $328k 5.8k 56.34
iShares S&P 1500 Index Fund (ITOT) 0.0 $312k 4.7k 66.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $294k 2.9k 101.62
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $286k 8.4k 34.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $298k 3.7k 80.15
First Trust ISE Water Index Fund (FIW) 0.0 $338k 6.7k 50.81
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $287k 6.8k 42.31
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $299k 4.2k 70.39
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $321k 6.3k 50.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $280k 4.0k 69.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $275k 5.2k 53.39
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $279k 4.4k 63.27
Interxion Holding 0.0 $269k 4.0k 67.28
Ishares Tr fltg rate nt (FLOT) 0.0 $307k 6.0k 51.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $265k 5.0k 53.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $264k 17k 15.53
D First Tr Exchange-traded (FPE) 0.0 $280k 15k 19.08
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $310k 6.5k 48.00
Twitter 0.0 $291k 10k 28.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $282k 5.4k 51.81
Yum China Holdings (YUMC) 0.0 $266k 7.6k 35.08
Lamb Weston Hldgs (LW) 0.0 $269k 4.0k 66.52
Proshares Ultrashort S&p 500 0.0 $269k 8.1k 33.12
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $338k 13k 26.65
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $304k 9.4k 32.26
Invesco Aerospace & Defense Etf (PPA) 0.0 $290k 4.7k 61.60
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $330k 14k 24.30
Invesco exchange traded (UPGD) 0.0 $279k 5.8k 48.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $256k 6.0k 42.92
Corning Incorporated (GLW) 0.0 $224k 6.3k 35.34
Annaly Capital Management 0.0 $242k 24k 10.22
Bank of New York Mellon Corporation (BK) 0.0 $218k 4.3k 50.97
Regeneron Pharmaceuticals (REGN) 0.0 $206k 511.00 403.13
Pitney Bowes (PBI) 0.0 $247k 35k 7.08
AFLAC Incorporated (AFL) 0.0 $258k 5.5k 47.09
Automatic Data Processing (ADP) 0.0 $209k 1.4k 150.47
International Paper Company (IP) 0.0 $239k 4.9k 49.17
Hanesbrands (HBI) 0.0 $232k 13k 18.43
Emerson Electric (EMR) 0.0 $263k 3.4k 76.63
Masco Corporation (MAS) 0.0 $200k 5.5k 36.51
CenturyLink 0.0 $236k 11k 21.22
Colgate-Palmolive Company (CL) 0.0 $223k 3.3k 67.01
Royal Dutch Shell 0.0 $226k 3.2k 70.80
Stryker Corporation (SYK) 0.0 $217k 1.2k 177.87
Target Corporation (TGT) 0.0 $236k 2.7k 88.09
iShares MSCI EAFE Index Fund (EFA) 0.0 $249k 3.7k 67.92
Valley National Ban (VLY) 0.0 $191k 17k 11.27
Hershey Company (HSY) 0.0 $261k 2.6k 101.95
MercadoLibre (MELI) 0.0 $229k 674.00 339.76
Constellation Brands (STZ) 0.0 $242k 1.1k 215.11
Micron Technology (MU) 0.0 $219k 4.8k 45.20
Hormel Foods Corporation (HRL) 0.0 $230k 5.8k 39.34
Vail Resorts (MTN) 0.0 $229k 835.00 274.25
Royal Gold (RGLD) 0.0 $231k 3.0k 77.00
Deckers Outdoor Corporation (DECK) 0.0 $203k 1.7k 118.64
Hexcel Corporation (HXL) 0.0 $201k 3.0k 67.00
TFS Financial Corporation (TFSL) 0.0 $239k 16k 14.98
Urban Outfitters (URBN) 0.0 $202k 4.9k 40.84
Permian Basin Royalty Trust (PBT) 0.0 $243k 31k 7.97
Brocade Communications Systems 0.0 $194k 15k 12.69
iShares Russell 1000 Growth Index (IWF) 0.0 $245k 1.6k 155.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $239k 2.1k 114.74
iShares Silver Trust (SLV) 0.0 $253k 18k 13.73
EXACT Sciences Corporation (EXAS) 0.0 $253k 3.2k 79.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $227k 5.0k 45.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $254k 2.9k 87.41
iShares Morningstar Mid Value Idx (IMCV) 0.0 $235k 1.4k 162.29
iShares Russell 3000 Growth Index (IUSG) 0.0 $244k 3.9k 62.07
Vanguard Consumer Staples ETF (VDC) 0.0 $258k 1.8k 139.91
Blackrock Munivest Fund II (MVT) 0.0 $195k 15k 13.34
PIMCO Corporate Income Fund (PCN) 0.0 $196k 11k 18.28
Vanguard Total World Stock Idx (VT) 0.0 $209k 2.8k 75.92
Proshares Tr ultrpro dow30 (UDOW) 0.0 $202k 1.9k 109.19
Ishares Tr cmn (STIP) 0.0 $228k 2.3k 98.83
Pvh Corporation (PVH) 0.0 $200k 1.4k 144.30
Duke Energy (DUK) 0.0 $260k 3.2k 80.07
Wp Carey (WPC) 0.0 $209k 3.2k 64.45
Mondelez Int (MDLZ) 0.0 $257k 6.0k 42.95
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $240k 5.0k 48.46
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $224k 3.4k 66.83
Wisdomtree Tr blmbg us bull (USDU) 0.0 $214k 8.0k 26.75
Grubhub 0.0 $208k 1.5k 138.94
Paycom Software (PAYC) 0.0 $233k 1.5k 155.33
Qorvo (QRVO) 0.0 $213k 2.8k 76.84
Fs Energy And Power Fund 0.0 $213k 29k 7.24
Etsy (ETSY) 0.0 $200k 3.9k 51.28
Planet Fitness Inc-cl A (PLNT) 0.0 $230k 4.3k 54.04
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $202k 6.5k 31.16
American Finance Trust Inc ltd partnership 0.0 $219k 14k 15.24
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $224k 8.0k 27.88
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $238k 8.5k 27.98
Iqiyi (IQ) 0.0 $240k 8.9k 27.06
Pgx etf (PGX) 0.0 $220k 15k 14.30
Docusign (DOCU) 0.0 $263k 5.0k 52.59
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $217k 1.1k 205.69
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $238k 1.4k 167.96
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $212k 8.6k 24.77
Huntington Bancshares Incorporated (HBAN) 0.0 $181k 12k 14.92
Diebold Incorporated 0.0 $116k 26k 4.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $171k 13k 13.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 13k 10.47
Manning & Napier Inc cl a 0.0 $116k 39k 2.96
Thl Cr Sr Ln 0.0 $168k 10k 16.60
Hines Global Reit 0.0 $121k 13k 9.03
Cornerstone Strategic Value (CLM) 0.0 $164k 12k 13.99
Vareit, Inc reits 0.0 $169k 23k 7.26
Barings Corporate Investors (MCI) 0.0 $153k 10k 15.30
Goldcorp 0.0 $108k 11k 10.21
Community Health Systems (CYH) 0.0 $61k 18k 3.45
Banco Santander (SAN) 0.0 $68k 14k 4.98
San Juan Basin Royalty Trust (SJT) 0.0 $108k 22k 4.98
RCM Technologies (RCMT) 0.0 $53k 12k 4.30
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $108k 11k 9.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 21k 4.31
Calamos Global Dynamic Income Fund (CHW) 0.0 $107k 12k 9.10
PIMCO Strategic Global Government Fund (RCS) 0.0 $111k 11k 9.73
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $108k 10k 10.80
Radiant Logistics (RLGT) 0.0 $95k 16k 5.92
Sanchez Energy Corp C ommon stocks 0.0 $43k 19k 2.29
Sentinel Shrt Mat Gov A mutual fund 0.0 $104k 12k 8.50
Ep Energy 0.0 $73k 31k 2.33
United Development Funding closely held st 0.0 $113k 25k 4.60
Inventrust Properties 0.0 $104k 58k 1.80
BlackRock (BLK) 0.0 $0 1.5k 0.00
Pfizer (PFE) 0.0 $0 57k 0.00
General Electric Company 0.0 $0 87k 0.00
At&t (T) 0.0 $0 136k 0.00
Wells Fargo & Company (WFC) 0.0 $0 8.9k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 18k 0.00
Aetna 0.0 $0 1.7k 0.00
Altria (MO) 0.0 $0 18k 0.00
Honeywell International (HON) 0.0 $0 7.7k 0.00
Procter & Gamble Company (PG) 0.0 $0 20k 0.00
Federal National Mortgage Association (FNMA) 0.0 $34k 23k 1.45
Exelon Corporation (EXC) 0.0 $0 5.1k 0.00
Gilead Sciences (GILD) 0.0 $0 11k 0.00
Starbucks Corporation (SBUX) 0.0 $0 23k 0.00
Stein Mart 0.0 $26k 11k 2.36
Celgene Corporation 0.0 $0 13k 0.00
Utilities SPDR (XLU) 0.0 $0 9.0k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $2.1k 24k 0.09
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Sandridge Mississippian Tr I 0.0 $15k 12k 1.25
American Airls (AAL) 0.0 $0 5.6k 0.00
Fs Investment Corp Bdc 0.0 $0 16k 0.00
Trevena 0.0 $31k 15k 2.12
Business Dev Corp Of Amer 0.0 $0 32k 0.00
Kraft Heinz (KHC) 0.0 $0 5.0k 0.00
Hemp (HEMP) 0.0 $7.5k 250k 0.03
Grilled Cheese Truck 0.0 $18k 40k 0.45
Highlands Reit Inc reit 0.0 $0 47k 0.00
United Health Prdt (UEEC) 0.0 $7.0k 10k 0.70
Blue Apron Hldgs Inc cl a 0.0 $17k 10k 1.70