Kovack Advisors

Kovack Advisors as of Dec. 31, 2018

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 408 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abercrombie & Fitch (ANF) 9.6 $47M 67k 692.31
Apple (AAPL) 9.3 $45M 111k 409.09
Spdr S&p 500 Etf (SPY) 3.6 $18M 70k 249.91
Alibaba Group Holding (BABA) 3.5 $17M 8.5k 2000.00
Guess? (GES) 3.1 $15M 36k 428.57
Abbvie (ABBV) 3.0 $15M 15k 1000.00
Facebook Inc cl a (META) 2.9 $14M 22k 642.86
Amazon (AMZN) 2.2 $11M 7.1k 1501.97
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $7.6M 33k 233.21
FedEx Corporation (FDX) 1.3 $6.5M 1.6k 4000.00
Amgen (AMGN) 1.3 $6.2M 6.2k 1000.00
Citigroup (C) 1.2 $5.9M 5.9k 1000.00
Vanguard Total Stock Market ETF (VTI) 1.1 $5.6M 44k 127.63
iShares S&P 500 Index (IVV) 1.0 $5.1M 20k 251.62
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.0 $4.9M 185k 26.51
Nuveen Quality Pref. Inc. Fund II 0.8 $4.0M 486k 8.28
Ishares Tr usa min vo (USMV) 0.8 $4.1M 77k 52.40
Microsoft Corporation (MSFT) 0.8 $4.0M 39k 101.56
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9M 3.7k 1044.94
Vanguard Value ETF (VTV) 0.8 $3.7M 38k 97.95
At&t (T) 0.7 $3.6M 126k 28.54
Ark Etf Tr web x.o etf (ARKW) 0.7 $3.6M 84k 42.42
Johnson & Johnson (JNJ) 0.7 $3.4M 27k 129.04
Vanguard Dividend Appreciation ETF (VIG) 0.7 $3.4M 35k 97.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $3.4M 76k 44.69
Invesco Qqq Trust Series 1 (QQQ) 0.7 $3.3M 22k 154.25
D Spdr Series Trust (XHE) 0.7 $3.2M 46k 70.06
iShares S&P SmallCap 600 Index (IJR) 0.6 $3.0M 44k 69.33
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $2.8M 17k 172.87
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.6 $2.8M 11k 259.94
Caterpillar (CAT) 0.6 $2.8M 5.5k 500.00
Home Depot (HD) 0.6 $2.7M 16k 171.82
Pfizer (PFE) 0.5 $2.5M 58k 43.65
Technology SPDR (XLK) 0.5 $2.4M 39k 61.98
Spdr Series Trust aerospace def (XAR) 0.5 $2.3M 30k 78.92
Chevron Corporation (CVX) 0.5 $2.3M 21k 108.77
Verizon Communications (VZ) 0.5 $2.3M 40k 56.21
Boeing Company (BA) 0.4 $2.1M 6.4k 322.41
Visa (V) 0.4 $2.1M 16k 131.94
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.1M 27k 78.56
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $2.0M 83k 24.69
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.4 $2.0M 82k 24.63
Procter & Gamble Company (PG) 0.4 $2.0M 22k 91.90
Exxon Mobil Corporation (XOM) 0.4 $1.9M 29k 68.20
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $1.9M 19k 99.66
Walt Disney Company (DIS) 0.4 $1.8M 17k 109.66
Cisco Systems (CSCO) 0.4 $1.9M 43k 43.32
Lockheed Martin Corporation (LMT) 0.4 $1.8M 6.8k 261.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.8M 23k 77.92
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.8M 36k 49.86
Vanguard REIT ETF (VNQ) 0.4 $1.8M 24k 74.58
Vident Us Equity sfus (VUSE) 0.4 $1.7M 62k 27.93
WisdomTree MidCap Dividend Fund (DON) 0.3 $1.7M 53k 31.64
Intel Corporation (INTC) 0.3 $1.6M 34k 46.94
Pepsi (PEP) 0.3 $1.6M 15k 110.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.6M 31k 51.63
Starbucks Corporation (SBUX) 0.3 $1.6M 24k 64.39
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 106.49
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 10k 150.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $1.5M 53k 29.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.6M 6.8k 229.87
Vanguard Growth ETF (VUG) 0.3 $1.5M 11k 134.36
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.5k 1035.49
salesforce (CRM) 0.3 $1.5M 11k 136.99
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.5M 17k 84.48
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 14k 97.63
MasterCard Incorporated (MA) 0.3 $1.4M 7.4k 188.66
Waste Management (WM) 0.3 $1.4M 16k 89.01
Health Care SPDR (XLV) 0.3 $1.4M 16k 86.49
First Trust DJ Internet Index Fund (FDN) 0.3 $1.4M 12k 116.67
iShares Dow Jones US Financial (IYF) 0.3 $1.4M 13k 106.38
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.7k 204.21
Merck & Co (MRK) 0.3 $1.4M 18k 76.38
Netflix (NFLX) 0.3 $1.4M 5.1k 267.67
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 35k 37.11
Nuveen Fltng Rte Incm Opp 0.3 $1.3M 143k 9.02
Booking Holdings (BKNG) 0.3 $1.3M 765.00 1722.88
Wal-Mart Stores (WMT) 0.3 $1.3M 14k 93.13
iShares Morningstar Large Growth (ILCG) 0.3 $1.3M 8.1k 158.54
McDonald's Corporation (MCD) 0.2 $1.2M 6.7k 177.53
3M Company (MMM) 0.2 $1.2M 6.1k 190.62
SPDR Gold Trust (GLD) 0.2 $1.1M 9.5k 121.27
Utilities SPDR (XLU) 0.2 $1.1M 21k 52.90
Ishares Morningstar (IYLD) 0.2 $1.1M 45k 23.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 23k 46.66
Financial Select Sector SPDR (XLF) 0.2 $999k 42k 23.81
iShares Dow Jones Select Dividend (DVY) 0.2 $1.0M 12k 89.29
Royal Dutch Shell 0.2 $969k 17k 58.24
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $965k 75k 12.95
Palo Alto Networks (PANW) 0.2 $952k 5.1k 188.40
Abbott Laboratories (ABT) 0.2 $919k 13k 72.31
IDEXX Laboratories (IDXX) 0.2 $926k 5.0k 186.09
Honeywell International (HON) 0.2 $945k 7.2k 132.06
Ivy Science & Technology I 0.2 $902k 15k 59.43
Costco Wholesale Corporation (COST) 0.2 $882k 4.3k 203.74
Emerson Electric (EMR) 0.2 $851k 3.4k 250.00
General Mills (GIS) 0.2 $886k 23k 38.95
Tesla Motors (TSLA) 0.2 $895k 2.7k 332.71
Starwood Property Trust (STWD) 0.2 $827k 42k 19.71
Raytheon Company 0.2 $843k 5.5k 153.33
UnitedHealth (UNH) 0.2 $807k 3.2k 249.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $834k 3.4k 244.72
iShares S&P 500 Value Index (IVE) 0.2 $850k 8.4k 101.08
Alerian Mlp Etf 0.2 $824k 94k 8.73
wisdomtreetrusdivd.. (DGRW) 0.2 $816k 21k 38.34
BP (BP) 0.2 $785k 21k 37.94
NVIDIA Corporation (NVDA) 0.2 $760k 5.7k 133.52
GlaxoSmithKline 0.2 $786k 21k 38.21
Southern Company (SO) 0.2 $764k 17k 43.91
iShares Dow Jones US Health Care (IHF) 0.2 $790k 4.8k 165.27
Vanguard European ETF (VGK) 0.2 $801k 17k 48.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $764k 62k 12.29
Blackstone Mtg Tr (BXMT) 0.2 $758k 24k 31.86
Dominion Resources (D) 0.1 $706k 9.9k 71.45
Adobe Systems Incorporated (ADBE) 0.1 $721k 3.2k 226.09
Altria (MO) 0.1 $729k 15k 49.36
Intuitive Surgical (ISRG) 0.1 $725k 1.5k 478.55
iShares Russell 2000 Index (IWM) 0.1 $748k 5.6k 133.83
iShares Gold Trust 0.1 $746k 61k 12.29
Vanguard Mid-Cap ETF (VO) 0.1 $738k 5.3k 138.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $747k 14k 54.28
Carter Validus Mission Critical Reit 0.1 $725k 73k 9.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $734k 26k 27.80
American Express Company (AXP) 0.1 $673k 2.7k 250.00
Bank of America Corporation (BAC) 0.1 $686k 28k 24.65
Coca-Cola Company (KO) 0.1 $696k 15k 47.33
Philip Morris International (PM) 0.1 $702k 11k 66.73
Vanguard Small-Cap ETF (VB) 0.1 $696k 5.3k 132.04
Ishares Tr core div grwth (DGRO) 0.1 $694k 21k 33.19
Paypal Holdings (PYPL) 0.1 $675k 8.0k 84.13
Yum! Brands (YUM) 0.1 $626k 6.8k 91.94
ConocoPhillips (COP) 0.1 $628k 10k 62.30
Anheuser-Busch InBev NV (BUD) 0.1 $622k 9.5k 65.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $621k 7.6k 81.27
iShares S&P MidCap 400 Index (IJH) 0.1 $636k 3.8k 166.14
Consumer Discretionary SPDR (XLY) 0.1 $644k 6.5k 98.94
Vanguard Emerging Markets ETF (VWO) 0.1 $633k 17k 38.11
Vanguard Utilities ETF (VPU) 0.1 $641k 5.4k 117.83
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $624k 8.1k 76.77
Eli Lilly & Co. (LLY) 0.1 $598k 5.2k 115.76
Bristol Myers Squibb (BMY) 0.1 $583k 11k 51.97
Thermo Fisher Scientific (TMO) 0.1 $573k 2.6k 224.00
International Business Machines (IBM) 0.1 $599k 5.3k 113.64
Occidental Petroleum Corporation (OXY) 0.1 $603k 9.8k 61.41
Humana (HUM) 0.1 $561k 2.0k 286.52
SPDR KBW Regional Banking (KRE) 0.1 $597k 13k 46.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $562k 3.5k 161.40
SPDR S&P Dividend (SDY) 0.1 $593k 6.6k 89.48
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $562k 9.9k 56.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $564k 12k 46.76
First Trust Amex Biotech Index Fnd (FBT) 0.1 $582k 4.7k 124.28
Oracle Corporation (ORCL) 0.1 $538k 12k 45.12
Macquarie Infrastructure Company 0.1 $556k 15k 36.59
Royal Gold (RGLD) 0.1 $557k 6.5k 85.69
iShares Dow Jones US Medical Dev. (IHI) 0.1 $543k 2.7k 200.00
Invesco Insured Municipal Income Trust (IIM) 0.1 $555k 41k 13.53
Marathon Petroleum Corp (MPC) 0.1 $513k 8.7k 59.03
Wp Carey (WPC) 0.1 $533k 8.2k 65.29
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $520k 12k 44.89
Liberty Tax 0.1 $550k 47k 11.73
Iron Mountain (IRM) 0.1 $541k 17k 32.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $554k 15k 38.19
Bsjj etf 0.1 $532k 23k 23.64
Colony Cr Real Estate Inc Com Cl A reit 0.1 $532k 34k 15.80
Kimberly-Clark Corporation (KMB) 0.1 $476k 4.2k 113.85
Nextera Energy (NEE) 0.1 $479k 2.8k 173.68
United Technologies Corporation 0.1 $501k 4.7k 106.41
Ford Motor Company (F) 0.1 $495k 65k 7.66
Constellation Brands (STZ) 0.1 $480k 3.0k 160.86
Enbridge (ENB) 0.1 $475k 15k 31.07
Intuit (INTU) 0.1 $481k 2.4k 196.73
Westpac Banking Corporation 0.1 $497k 29k 17.45
iShares Russell 3000 Index (IWV) 0.1 $464k 3.2k 147.02
Consumer Staples Select Sect. SPDR (XLP) 0.1 $493k 9.7k 50.79
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $467k 13k 35.68
iShares S&P Growth Allocation Fund (AOR) 0.1 $498k 12k 41.33
Medtronic (MDT) 0.1 $473k 5.2k 91.01
Goldman Sachs Etf Tr (GSLC) 0.1 $507k 10k 50.26
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $499k 5.5k 91.39
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $462k 20k 22.84
Compass Minerals International (CMP) 0.1 $460k 11k 41.72
United Parcel Service (UPS) 0.1 $436k 4.5k 97.54
BB&T Corporation 0.1 $421k 9.7k 43.29
TJX Companies (TJX) 0.1 $420k 9.4k 44.78
Rockwell Automation (ROK) 0.1 $433k 2.9k 150.61
ProShares Ultra S&P500 (SSO) 0.1 $455k 4.9k 92.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $414k 6.4k 64.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $458k 13k 34.24
iShares Dow Jones US Technology (IYW) 0.1 $436k 2.7k 160.00
Preferred Apartment Communitie 0.1 $417k 30k 14.06
Schwab Strategic Tr us reit etf (SCHH) 0.1 $424k 11k 38.55
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $453k 8.2k 55.02
Shopify Inc cl a (SHOP) 0.1 $417k 3.0k 138.58
Dowdupont 0.1 $448k 8.4k 53.51
Invesco Bulletshares 2021 Corp 0.1 $417k 20k 20.74
Comcast Corporation (CMCSA) 0.1 $409k 12k 34.03
Northrop Grumman Corporation (NOC) 0.1 $385k 1.6k 244.76
Union Pacific Corporation (UNP) 0.1 $382k 2.8k 138.11
Wells Fargo & Company (WFC) 0.1 $413k 9.0k 46.13
Waddell & Reed Financial 0.1 $401k 22k 18.10
American Electric Power Company (AEP) 0.1 $398k 5.3k 74.76
Illinois Tool Works (ITW) 0.1 $396k 3.1k 126.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $388k 4.0k 96.40
Seagate Technology Com Stk 0.1 $392k 10k 38.61
Chipotle Mexican Grill (CMG) 0.1 $371k 860.00 431.40
TFS Financial Corporation (TFSL) 0.1 $398k 25k 16.15
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $405k 7.8k 52.14
O'reilly Automotive (ORLY) 0.1 $387k 1.1k 344.00
Vanguard Extended Market ETF (VXF) 0.1 $369k 3.7k 99.86
Vanguard Mid-Cap Value ETF (VOE) 0.1 $413k 4.3k 95.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $390k 14k 27.25
ProShares Ultra Gold (UGL) 0.1 $374k 10k 37.40
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $388k 4.1k 95.03
Phillips 66 (PSX) 0.1 $394k 4.6k 86.20
Servicenow (NOW) 0.1 $371k 2.1k 178.02
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.1 $388k 29k 13.51
Healthcare Tr Amer Inc cl a 0.1 $390k 15k 25.30
Victory Cemp Us Eq Income etf (CDC) 0.1 $380k 9.0k 42.30
Square Inc cl a (SQ) 0.1 $394k 7.0k 56.03
Consolidated Edison (ED) 0.1 $317k 4.1k 76.50
Mattel (MAT) 0.1 $317k 32k 9.98
SYSCO Corporation (SYY) 0.1 $321k 5.1k 62.60
Diageo (DEO) 0.1 $355k 2.5k 141.83
iShares Russell 1000 Value Index (IWD) 0.1 $326k 2.9k 111.19
General Dynamics Corporation (GD) 0.1 $337k 2.1k 157.04
Energy Select Sector SPDR (XLE) 0.1 $345k 6.0k 57.39
International Bancshares Corporation (IBOC) 0.1 $344k 10k 34.40
Tor Dom Bk Cad (TD) 0.1 $318k 6.4k 49.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $345k 4.3k 81.12
Fortinet (FTNT) 0.1 $354k 5.0k 70.50
iShares Russell 3000 Value Index (IUSV) 0.1 $323k 6.6k 49.04
Vanguard Total Bond Market ETF (BND) 0.1 $350k 4.4k 79.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $333k 4.3k 77.93
Vanguard Energy ETF (VDE) 0.1 $361k 4.7k 77.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $317k 3.0k 106.88
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $349k 6.8k 51.54
Ishares Tr s^p aggr all (AOA) 0.1 $359k 7.4k 48.49
Apollo Global Management 'a' 0.1 $317k 13k 24.58
First Trust Cloud Computing Et (SKYY) 0.1 $348k 7.2k 48.49
Pimco Dynamic Credit Income other 0.1 $350k 17k 21.03
Kraneshares Tr csi chi internet (KWEB) 0.1 $345k 9.2k 37.49
Fidelity msci indl indx (FIDU) 0.1 $324k 9.9k 32.79
Ishares Tr core tl usd bd (IUSB) 0.1 $334k 6.8k 49.20
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $319k 11k 28.74
Agnc Invt Corp Com reit (AGNC) 0.1 $332k 19k 17.57
Okta Inc cl a (OKTA) 0.1 $326k 5.1k 63.83
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $319k 14k 23.44
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $343k 3.1k 109.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $271k 6.9k 39.07
Annaly Capital Management 0.1 $313k 32k 9.82
U.S. Bancorp (USB) 0.1 $293k 6.4k 45.72
Edwards Lifesciences (EW) 0.1 $270k 1.8k 152.89
AFLAC Incorporated (AFL) 0.1 $288k 6.3k 45.50
Morgan Stanley (MS) 0.1 $274k 6.9k 39.60
Qualcomm (QCOM) 0.1 $309k 5.4k 56.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $278k 4.7k 58.67
Accenture (ACN) 0.1 $305k 2.2k 141.14
Lowe's Companies (LOW) 0.1 $274k 3.0k 92.22
Industrial SPDR (XLI) 0.1 $295k 4.6k 64.45
Enterprise Products Partners (EPD) 0.1 $292k 12k 24.55
Teledyne Technologies Incorporated (TDY) 0.1 $307k 1.5k 207.01
HCP 0.1 $287k 10k 27.95
ProShares Ultra Russell2000 (UWM) 0.1 $272k 5.2k 52.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $299k 2.6k 114.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $313k 4.6k 68.01
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $301k 5.7k 52.59
Vanguard Long-Term Bond ETF (BLV) 0.1 $273k 3.1k 87.47
SPDR Barclays Capital High Yield B 0.1 $293k 8.7k 33.56
iShares Dow Jones US Industrial (IYJ) 0.1 $272k 2.1k 128.54
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $310k 2.0k 156.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $301k 3.0k 101.07
First Trust Health Care AlphaDEX (FXH) 0.1 $307k 4.5k 68.83
Mondelez Int (MDLZ) 0.1 $277k 6.9k 39.98
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $290k 6.4k 45.46
Capstead Mtg Corp - Pfd E eqp 0.1 $304k 13k 23.94
Twitter 0.1 $290k 10k 28.70
Ferrari Nv Ord (RACE) 0.1 $276k 2.8k 99.32
Lamb Weston Hldgs (LW) 0.1 $314k 4.3k 73.57
Mobile TeleSystems OJSC 0.1 $255k 36k 7.01
Goldman Sachs (GS) 0.1 $263k 1.6k 167.20
Charles Schwab Corporation (SCHW) 0.1 $265k 6.4k 41.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $246k 1.5k 165.77
Pitney Bowes (PBI) 0.1 $220k 37k 5.90
Boston Scientific Corporation (BSX) 0.1 $220k 6.2k 35.27
International Paper Company (IP) 0.1 $219k 5.4k 40.39
Valero Energy Corporation (VLO) 0.1 $250k 3.3k 74.96
Helmerich & Payne (HP) 0.1 $228k 4.8k 48.00
Red Hat 0.1 $257k 1.5k 175.91
Deere & Company (DE) 0.1 $247k 1.7k 149.06
Rio Tinto (RIO) 0.1 $257k 5.3k 48.44
Royal Dutch Shell 0.1 $266k 4.4k 59.86
Abiomed 0.1 $234k 720.00 325.00
Hormel Foods Corporation (HRL) 0.1 $258k 6.0k 42.75
NuStar Energy 0.1 $249k 12k 20.94
Deckers Outdoor Corporation (DECK) 0.1 $219k 1.7k 128.00
Genesee & Wyoming 0.1 $222k 3.0k 74.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 2.1k 112.80
Carrols Restaurant 0.1 $249k 25k 9.83
iShares Dow Jones US Healthcare (IYH) 0.1 $249k 1.4k 180.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $227k 4.3k 52.66
Vanguard Consumer Staples ETF (VDC) 0.1 $243k 1.8k 131.42
SPDR DJ Wilshire Small Cap 0.1 $225k 3.8k 59.98
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $264k 8.1k 32.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $241k 4.0k 59.80
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $219k 5.1k 43.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $267k 5.6k 47.30
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $243k 5.2k 47.02
Ishares Inc ctr wld minvl (ACWV) 0.1 $257k 3.2k 81.23
Duke Energy (DUK) 0.1 $258k 3.0k 86.23
Pimco Dynamic Incm Fund (PDI) 0.1 $228k 7.8k 29.14
Ares Dynamic Cr Allocation (ARDC) 0.1 $235k 17k 13.82
D First Tr Exchange-traded (FPE) 0.1 $267k 15k 17.94
Nuveen Equity Long/short 0.1 $221k 5.4k 40.57
Walgreen Boots Alliance (WBA) 0.1 $251k 3.7k 68.32
Cornerstone Strategic Value (CLM) 0.1 $260k 23k 11.20
Kraft Heinz (KHC) 0.1 $221k 5.1k 43.04
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.1 $239k 5.4k 43.91
Yum China Holdings (YUMC) 0.1 $248k 7.4k 33.58
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $229k 8.9k 25.74
Invesco Aerospace & Defense Etf (PPA) 0.1 $227k 4.6k 49.43
Invesco exchange traded (UPGD) 0.1 $265k 7.3k 36.55
Cigna Corp (CI) 0.1 $246k 1.3k 189.67
Corning Incorporated (GLW) 0.0 $215k 7.1k 30.26
Republic Services (RSG) 0.0 $201k 2.8k 72.25
CenturyLink 0.0 $183k 12k 15.19
Nike (NKE) 0.0 $206k 2.8k 74.02
Kellogg Company (K) 0.0 $204k 3.6k 57.03
ConAgra Foods (CAG) 0.0 $202k 9.5k 21.37
MercadoLibre (MELI) 0.0 $218k 744.00 293.01
Energy Transfer Equity (ET) 0.0 $190k 14k 13.21
Magellan Midstream Partners 0.0 $206k 3.6k 57.13
Pinnacle West Capital Corporation (PNW) 0.0 $202k 2.4k 85.27
EXACT Sciences Corporation (EXAS) 0.0 $202k 3.2k 63.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $201k 1.5k 138.62
Vanguard Health Care ETF (VHT) 0.0 $209k 1.3k 160.40
Blackrock Munivest Fund II (MVT) 0.0 $191k 15k 13.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $218k 3.9k 56.33
Interxion Holding 0.0 $205k 3.8k 54.16
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $203k 3.4k 60.43
Wisdomtree Tr blmbg us bull (USDU) 0.0 $216k 8.0k 27.00
Paycom Software (PAYC) 0.0 $211k 1.7k 122.67
Anthem (ELV) 0.0 $205k 779.00 263.16
Cornerstone Total Rtrn Fd In (CRF) 0.0 $195k 18k 11.12
Fs Energy And Power Fund 0.0 $214k 30k 7.25
American Finance Trust Inc ltd partnership 0.0 $211k 16k 13.31
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $202k 1.4k 140.86
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $204k 8.6k 23.66
Huntington Bancshares Incorporated (HBAN) 0.0 $145k 12k 11.95
Hanesbrands (HBI) 0.0 $156k 13k 12.50
Valley National Ban (VLY) 0.0 $152k 17k 8.88
Permian Basin Royalty Trust (PBT) 0.0 $165k 28k 5.89
iShares Silver Trust (SLV) 0.0 $170k 12k 14.56
Calamos Strategic Total Return Fund (CSQ) 0.0 $135k 13k 10.60
PIMCO Corporate Income Fund (PCN) 0.0 $160k 11k 14.92
PIMCO Strategic Global Government Fund (RCS) 0.0 $142k 15k 9.69
Kinder Morgan (KMI) 0.0 $160k 10k 15.37
Stone Hbr Emerg Mrkts (EDF) 0.0 $129k 12k 11.13
Dean Foods Company 0.0 $154k 40k 3.82
Thl Cr Sr Ln 0.0 $150k 10k 14.82
Northstar Healthcare Income Reit 0.0 $165k 16k 10.20
Petroleum & Res Corp Com cef (PEO) 0.0 $169k 12k 14.61
Vareit, Inc reits 0.0 $165k 23k 7.16
Barings Corporate Investors (MCI) 0.0 $147k 10k 14.70
Fidelity Un Str Tr Ii Ariz Mun Mmkt str tr ii ariz mun mmkt 0.0 $127k 127k 1.00
San Juan Basin Royalty Trust (SJT) 0.0 $85k 18k 4.80
Gabelli Utility Trust (GUT) 0.0 $104k 17k 5.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 13k 9.29
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $94k 13k 7.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 23k 3.91
Calamos Global Dynamic Income Fund (CHW) 0.0 $78k 12k 6.59
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $82k 10k 8.20
New York Mortgage Trust 0.0 $82k 14k 5.92
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $77k 36k 2.14
Oxford Lane Cap Corp (OXLC) 0.0 $99k 10k 9.73
United Development Funding closely held st 0.0 $92k 25k 3.75
Inventrust Properties 0.0 $73k 47k 1.56
Tgr Financial 0.0 $116k 11k 10.39
Diebold Incorporated 0.0 $59k 24k 2.49
Federal National Mortgage Association (FNMA) 0.0 $25k 23k 1.07
Banco Santander (SAN) 0.0 $61k 14k 4.45
RCM Technologies (RCMT) 0.0 $38k 12k 3.08
Opko Health (OPK) 0.0 $48k 16k 3.04
Radiant Logistics (RLGT) 0.0 $51k 12k 4.24
Manning & Napier Inc cl a 0.0 $60k 34k 1.76
Allianzgi Conv & Income Fd I 0.0 $66k 15k 4.50
Fs Investment Corporation 0.0 $72k 14k 5.15
Grilled Cheese Truck 0.0 $29k 40k 0.72
Daseke 0.0 $39k 11k 3.66
BlackRock (BLK) 0.0 $0 1.3k 0.00
Blackstone 0.0 $0 10k 0.00
General Electric Company 0.0 $0 89k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 15k 0.00
Exelon Corporation (EXC) 0.0 $0 6.1k 0.00
Gilead Sciences (GILD) 0.0 $0 6.2k 0.00
Celgene Corporation 0.0 $0 10k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Acelrx Pharmaceuticals 0.0 $23k 10k 2.30
Sanchez Energy Corp C ommon stocks 0.0 $5.9k 21k 0.28
Sandridge Mississippian Tr I 0.0 $10k 12k 0.83
Ftd Cos 0.0 $22k 15k 1.47
Fs Investment Corp Bdc 0.0 $0 16k 0.00
Trevena 0.0 $7.9k 18k 0.45
Business Dev Corp Of Amer 0.0 $0 32k 0.00
Allergan 0.0 $0 2.2k 0.00
Hemp (HEMP) 0.0 $8.0k 200k 0.04
Highlands Reit Inc reit 0.0 $0 47k 0.00
United Health Prdt (UEEC) 0.0 $6.0k 10k 0.60
Blue Apron Hldgs Inc cl a 0.0 $10k 10k 1.00