Kovack Advisors

Kovack Advisors as of March 31, 2019

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 427 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $21M 111k 189.95
Spdr S&p 500 Etf (SPY) 4.9 $20M 70k 282.49
Amazon (AMZN) 3.1 $13M 7.0k 1780.78
SPDR Dow Jones Industrial Average ETF (DIA) 2.1 $8.4M 32k 259.14
iShares S&P 500 Index (IVV) 1.7 $6.8M 24k 284.54
Vanguard Total Stock Market ETF (VTI) 1.7 $6.7M 46k 144.70
Microsoft Corporation (MSFT) 1.2 $4.7M 40k 117.94
Ishares Tr usa min vo (USMV) 1.2 $4.7M 80k 58.80
Ark Etf Tr web x.o etf (ARKW) 1.1 $4.4M 84k 51.81
At&t (T) 1.1 $4.3M 138k 31.36
Nuveen Quality Pref. Inc. Fund II 1.1 $4.3M 482k 9.00
Alphabet Inc Class A cs (GOOGL) 1.1 $4.2M 3.6k 1176.68
Vanguard Value ETF (VTV) 1.0 $4.1M 38k 107.63
Vanguard Dividend Appreciation ETF (VIG) 1.0 $4.0M 36k 109.63
Johnson & Johnson (JNJ) 1.0 $3.9M 28k 139.78
D Spdr Series Trust (XHE) 0.9 $3.8M 47k 80.36
Facebook Inc cl a (META) 0.9 $3.7M 22k 166.69
Boeing Company (BA) 0.9 $3.6M 9.5k 381.41
iShares S&P SmallCap 600 Index (IJR) 0.9 $3.5M 45k 77.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $3.5M 76k 46.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.8 $3.3M 17k 199.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $3.2M 11k 302.67
Home Depot (HD) 0.7 $2.9M 15k 191.91
Invesco Qqq Trust Series 1 (QQQ) 0.7 $2.9M 16k 179.64
Technology SPDR (XLK) 0.7 $2.9M 39k 74.01
Spdr Series Trust aerospace def (XAR) 0.7 $2.7M 30k 91.81
Exxon Mobil Corporation (XOM) 0.6 $2.5M 31k 80.79
Chevron Corporation (CVX) 0.6 $2.5M 21k 123.16
Pfizer (PFE) 0.6 $2.5M 59k 42.47
Visa (V) 0.6 $2.5M 16k 156.22
Cisco Systems (CSCO) 0.6 $2.4M 45k 53.98
Verizon Communications (VZ) 0.6 $2.4M 41k 59.13
iShares Russell 3000 Index (IWV) 0.6 $2.4M 14k 166.71
Intel Corporation (INTC) 0.6 $2.3M 42k 53.71
Procter & Gamble Company (PG) 0.6 $2.3M 22k 104.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.3M 71k 32.47
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $2.2M 19k 115.70
Vanguard Short-Term Bond ETF (BSV) 0.5 $2.1M 27k 79.60
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $2.1M 85k 24.88
Vanguard REIT ETF (VNQ) 0.5 $2.1M 24k 86.93
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.5 $2.1M 83k 25.17
Vanguard Growth ETF (VUG) 0.5 $2.0M 13k 156.44
Palo Alto Networks (PANW) 0.5 $2.0M 8.2k 242.90
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.0M 7.7k 259.53
Walt Disney Company (DIS) 0.5 $2.0M 18k 111.05
Vident Us Equity sfus (VUSE) 0.5 $1.9M 63k 30.98
salesforce (CRM) 0.5 $1.9M 12k 158.33
Lockheed Martin Corporation (LMT) 0.5 $1.9M 6.2k 300.13
WisdomTree MidCap Dividend Fund (DON) 0.5 $1.8M 51k 35.79
Abercrombie & Fitch (ANF) 0.5 $1.8M 67k 27.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.8M 23k 79.76
MasterCard Incorporated (MA) 0.4 $1.7M 7.4k 235.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $1.8M 35k 50.24
Alphabet Inc Class C cs (GOOG) 0.4 $1.8M 1.5k 1173.62
Pepsi (PEP) 0.4 $1.7M 14k 122.52
Netflix (NFLX) 0.4 $1.7M 4.8k 356.47
iShares S&P 500 Growth Index (IVW) 0.4 $1.7M 9.8k 172.32
Waste Management (WM) 0.4 $1.6M 16k 103.92
First Trust DJ Internet Index Fund (FDN) 0.4 $1.6M 12k 138.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.6M 31k 52.84
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.6M 17k 94.21
iShares Lehman Aggregate Bond (AGG) 0.4 $1.6M 15k 109.07
iShares Morningstar Large Growth (ILCG) 0.4 $1.6M 8.8k 182.77
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 16k 101.26
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.6M 30k 52.64
Merck & Co (MRK) 0.4 $1.5M 18k 83.15
Berkshire Hathaway (BRK.B) 0.3 $1.4M 6.9k 200.95
NVIDIA Corporation (NVDA) 0.3 $1.4M 7.8k 179.55
Starbucks Corporation (SBUX) 0.3 $1.4M 19k 74.32
Square Inc cl a (SQ) 0.3 $1.4M 19k 74.91
iShares Dow Jones Select Dividend (DVY) 0.3 $1.4M 14k 98.20
Nuveen Fltng Rte Incm Opp 0.3 $1.4M 142k 9.59
Alibaba Group Holding (BABA) 0.3 $1.4M 7.4k 182.49
McDonald's Corporation (MCD) 0.3 $1.3M 7.1k 189.97
Wal-Mart Stores (WMT) 0.3 $1.3M 14k 97.52
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 32k 40.87
Health Care SPDR (XLV) 0.3 $1.3M 14k 91.74
Utilities SPDR (XLU) 0.3 $1.2M 21k 58.16
iShares Dow Jones US Financial (IYF) 0.3 $1.2M 11k 118.10
Ishares Morningstar (IYLD) 0.3 $1.2M 50k 24.73
Starwood Property Trust (STWD) 0.3 $1.2M 54k 22.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.2M 3.4k 348.61
3M Company (MMM) 0.3 $1.2M 5.7k 207.75
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.2M 11k 110.61
Servicenow (NOW) 0.3 $1.2M 4.8k 246.39
Abbvie (ABBV) 0.3 $1.1M 14k 80.61
General Mills (GIS) 0.3 $1.1M 22k 51.77
Honeywell International (HON) 0.3 $1.1M 7.0k 158.90
SPDR Gold Trust (GLD) 0.3 $1.1M 9.0k 121.99
Paypal Holdings (PYPL) 0.3 $1.1M 11k 103.85
Costco Wholesale Corporation (COST) 0.3 $1.1M 4.5k 242.18
Macquarie Infrastructure Company 0.3 $1.1M 26k 41.20
Financial Select Sector SPDR (XLF) 0.3 $1.1M 42k 25.71
Alerian Mlp Etf 0.3 $1.1M 106k 10.03
Fidelity low volity etf (FDLO) 0.3 $1.1M 32k 34.04
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 3.9k 266.39
Twilio Inc cl a (TWLO) 0.3 $1.0M 8.1k 129.14
iShares S&P 500 Value Index (IVE) 0.2 $1.0M 9.1k 112.79
iShares S&P MidCap 400 Index (IJH) 0.2 $991k 5.2k 189.34
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.0M 71k 14.37
Invesco Insured Municipal Income Trust (IIM) 0.2 $1.0M 71k 14.43
Ivy Science & Technology I 0.2 $985k 14k 72.51
Etf Managers Tr tierra xp latin 0.2 $999k 28k 36.37
Fidelity core divid etf (FDVV) 0.2 $1.0M 34k 29.97
Booking Holdings (BKNG) 0.2 $1.0M 584.00 1744.86
Abbott Laboratories (ABT) 0.2 $972k 12k 79.93
Raytheon Company 0.2 $981k 5.4k 182.00
CVS Caremark Corporation (CVS) 0.2 $971k 18k 53.94
Altria (MO) 0.2 $980k 17k 57.43
Intuitive Surgical (ISRG) 0.2 $952k 1.7k 570.40
Consumer Discretionary SPDR (XLY) 0.2 $950k 8.3k 113.90
BP (BP) 0.2 $929k 21k 43.74
Amgen (AMGN) 0.2 $931k 4.9k 190.00
Philip Morris International (PM) 0.2 $914k 10k 88.39
Royal Dutch Shell 0.2 $908k 15k 62.62
UnitedHealth (UNH) 0.2 $911k 3.7k 247.22
Celgene Corporation 0.2 $923k 9.8k 94.29
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $924k 29k 32.15
General Electric Company 0.2 $870k 87k 9.99
Vanguard Mid-Cap ETF (VO) 0.2 $865k 5.4k 160.78
Vanguard European ETF (VGK) 0.2 $871k 16k 53.60
Chipotle Mexican Grill (CMG) 0.2 $840k 1.2k 710.66
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $843k 62k 13.64
Blackstone Mtg Tr (BXMT) 0.2 $861k 25k 34.56
wisdomtreetrusdivd.. (DGRW) 0.2 $844k 20k 43.05
GlaxoSmithKline 0.2 $807k 19k 41.77
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $800k 15k 54.04
iShares Dow Jones US Medical Dev. (IHI) 0.2 $793k 3.4k 231.53
Ishares Tr core div grwth (DGRO) 0.2 $820k 22k 36.75
Bank of America Corporation (BAC) 0.2 $749k 27k 27.57
Caterpillar (CAT) 0.2 $772k 5.7k 135.51
Dominion Resources (D) 0.2 $761k 9.9k 76.65
Southern Company (SO) 0.2 $743k 14k 51.68
Constellation Brands (STZ) 0.2 $755k 4.3k 175.42
iShares Gold Trust 0.2 $768k 62k 12.39
Tesla Motors (TSLA) 0.2 $758k 2.7k 279.70
Vanguard Small-Cap ETF (VB) 0.2 $774k 5.1k 152.84
First Trust Amex Biotech Index Fnd (FBT) 0.2 $749k 5.0k 150.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $742k 13k 55.79
Canopy Gro 0.2 $745k 17k 43.37
Thermo Fisher Scientific (TMO) 0.2 $709k 2.6k 273.75
Anheuser-Busch InBev NV (BUD) 0.2 $727k 8.7k 84.01
Royal Gold (RGLD) 0.2 $732k 8.0k 90.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $724k 8.2k 88.56
Kimberly-Clark Corporation (KMB) 0.2 $664k 5.4k 123.83
Yum! Brands (YUM) 0.2 $700k 7.0k 99.84
Occidental Petroleum Corporation (OXY) 0.2 $673k 10k 66.18
iShares Russell 2000 Index (IWM) 0.2 $675k 4.4k 153.06
Guess? (GES) 0.2 $674k 34k 19.61
Wp Carey (WPC) 0.2 $667k 8.5k 78.33
Pimco Dynamic Credit Income other 0.2 $666k 28k 23.42
Shopify Inc cl a (SHOP) 0.2 $692k 3.3k 206.63
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $663k 16k 42.47
Coca-Cola Company (KO) 0.2 $627k 13k 46.89
ConocoPhillips (COP) 0.2 $636k 9.5k 66.77
International Business Machines (IBM) 0.2 $658k 4.7k 141.13
Intuit (INTU) 0.2 $639k 2.4k 261.35
Vanguard Emerging Markets ETF (VWO) 0.2 $633k 15k 42.52
SPDR S&P Dividend (SDY) 0.2 $632k 6.4k 99.37
Goldman Sachs Etf Tr (GSLC) 0.2 $627k 11k 56.80
Compass Minerals International (CMP) 0.1 $599k 11k 54.33
Eli Lilly & Co. (LLY) 0.1 $595k 4.6k 129.83
Nextera Energy (NEE) 0.1 $608k 3.1k 193.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $621k 7.4k 83.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $587k 16k 36.54
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $607k 9.9k 61.15
Fidelity msci hlth care i (FHLC) 0.1 $598k 13k 44.49
Iron Mountain (IRM) 0.1 $603k 17k 35.48
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $590k 5.7k 104.37
Federated Income Secs Tr Intr Corpbd Is intr corpbd is 0.1 $597k 66k 9.02
BlackRock (BLK) 0.1 $564k 1.3k 427.27
United Parcel Service (UPS) 0.1 $542k 4.8k 111.78
United Technologies Corporation 0.1 $569k 4.4k 128.85
Oracle Corporation (ORCL) 0.1 $552k 10k 53.73
Industrial SPDR (XLI) 0.1 $549k 7.3k 74.99
Enbridge (ENB) 0.1 $573k 16k 36.24
ProShares Ultra S&P500 (SSO) 0.1 $577k 4.9k 117.83
Fortinet (FTNT) 0.1 $559k 6.7k 83.92
Vanguard Mid-Cap Value ETF (VOE) 0.1 $545k 5.1k 107.81
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.1 $546k 26k 21.44
Workday Inc cl a (WDAY) 0.1 $555k 2.9k 192.78
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $560k 12k 47.83
Okta Inc cl a (OKTA) 0.1 $555k 6.7k 82.69
Comcast Corporation (CMCSA) 0.1 $531k 13k 39.95
American Electric Power Company (AEP) 0.1 $540k 6.4k 83.73
Ford Motor Company (F) 0.1 $513k 59k 8.77
TJX Companies (TJX) 0.1 $525k 9.9k 53.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $516k 4.6k 111.74
Humana (HUM) 0.1 $534k 2.0k 265.80
Westpac Banking Corporation 0.1 $530k 29k 18.48
iShares S&P SmallCap 600 Growth (IJT) 0.1 $537k 3.0k 178.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $506k 5.9k 85.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $510k 9.8k 52.26
iShares S&P Growth Allocation Fund (AOR) 0.1 $539k 12k 44.73
Marathon Petroleum Corp (MPC) 0.1 $511k 8.5k 59.79
Kraneshares Tr csi chi internet (KWEB) 0.1 $518k 11k 47.10
Medtronic (MDT) 0.1 $520k 5.7k 91.08
Colony Cr Real Estate Inc Com Cl A reit 0.1 $527k 34k 15.65
FedEx Corporation (FDX) 0.1 $469k 2.6k 181.22
Bristol Myers Squibb (BMY) 0.1 $489k 10k 47.67
Union Pacific Corporation (UNP) 0.1 $490k 2.9k 167.24
Seagate Technology Com Stk 0.1 $491k 10k 47.93
International Bancshares Corporation (IBOC) 0.1 $487k 13k 38.05
SPDR KBW Regional Banking (KRE) 0.1 $472k 9.2k 51.29
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $499k 13k 38.07
Schwab Strategic Tr us reit etf (SCHH) 0.1 $468k 11k 44.46
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $479k 9.2k 52.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $485k 8.0k 60.75
Bsjj etf 0.1 $497k 21k 23.98
Blackstone 0.1 $453k 13k 34.97
Northrop Grumman Corporation (NOC) 0.1 $460k 1.7k 269.48
BB&T Corporation 0.1 $448k 9.6k 46.58
Illinois Tool Works (ITW) 0.1 $437k 3.0k 143.47
Accenture (ACN) 0.1 $438k 2.5k 176.19
General Dynamics Corporation (GD) 0.1 $423k 2.5k 169.40
Energy Select Sector SPDR (XLE) 0.1 $429k 6.5k 66.15
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $427k 4.9k 86.56
O'reilly Automotive (ORLY) 0.1 $437k 1.1k 388.44
iShares Dow Jones US Technology (IYW) 0.1 $432k 2.3k 190.73
Preferred Apartment Communitie 0.1 $439k 30k 14.83
Phillips 66 (PSX) 0.1 $441k 4.6k 95.23
Liberty Tax 0.1 $454k 46k 9.89
Healthcare Tr Amer Inc cl a 0.1 $441k 15k 28.61
Dowdupont 0.1 $433k 8.1k 53.27
Mattel (MAT) 0.1 $391k 30k 12.99
Wells Fargo & Company (WFC) 0.1 $416k 8.6k 48.32
Waddell & Reed Financial 0.1 $406k 24k 17.27
Royal Dutch Shell 0.1 $381k 6.0k 64.00
MercadoLibre (MELI) 0.1 $418k 824.00 507.28
Enterprise Products Partners (EPD) 0.1 $411k 14k 29.11
TFS Financial Corporation (TFSL) 0.1 $404k 25k 16.46
Vanguard Small-Cap Value ETF (VBR) 0.1 $410k 3.2k 128.85
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $418k 7.0k 59.51
iShares Russell 3000 Value Index (IUSV) 0.1 $405k 7.4k 54.82
iShares MSCI ACWI Index Fund (ACWI) 0.1 $419k 5.8k 72.18
Ishares Tr s^p aggr all (AOA) 0.1 $396k 7.4k 53.48
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $409k 4.1k 100.15
First Trust Cloud Computing Et (SKYY) 0.1 $413k 7.2k 57.55
Twitter 0.1 $392k 12k 32.88
Carter Validus Mission Critical Reit 0.1 $384k 72k 5.33
First Trust Iv Enhanced Short (FTSM) 0.1 $391k 6.5k 59.97
Petroleum & Res Corp Com cef (PEO) 0.1 $403k 24k 16.78
Invesco Bulletshares 2021 Corp 0.1 $381k 18k 21.05
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $381k 16k 24.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $398k 3.0k 134.64
Goldman Sachs (GS) 0.1 $353k 1.8k 192.06
American Express Company (AXP) 0.1 $363k 3.3k 109.40
Consolidated Edison (ED) 0.1 $341k 4.0k 84.72
SYSCO Corporation (SYY) 0.1 $349k 5.2k 66.82
Gilead Sciences (GILD) 0.1 $350k 5.4k 65.08
Hormel Foods Corporation (HRL) 0.1 $369k 8.2k 44.80
Teledyne Technologies Incorporated (TDY) 0.1 $346k 1.5k 236.82
ProShares Ultra Russell2000 (UWM) 0.1 $351k 5.2k 67.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $342k 6.1k 56.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $378k 4.6k 82.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $366k 5.7k 63.92
First Trust Health Care AlphaDEX (FXH) 0.1 $369k 4.8k 76.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $361k 6.9k 52.33
Apollo Global Management 'a' 0.1 $366k 13k 28.26
Ishares Tr core tl usd bd (IUSB) 0.1 $344k 6.8k 50.66
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $367k 13k 29.36
Ferrari Nv Ord (RACE) 0.1 $350k 2.6k 133.84
Barings Corporate Investors (MCI) 0.1 $351k 23k 15.46
Agnc Invt Corp Com reit (AGNC) 0.1 $341k 19k 18.00
Corning Incorporated (GLW) 0.1 $301k 9.1k 33.05
Annaly Capital Management 0.1 $318k 32k 9.98
Edwards Lifesciences (EW) 0.1 $332k 1.7k 191.58
AFLAC Incorporated (AFL) 0.1 $308k 6.2k 49.94
Valero Energy Corporation (VLO) 0.1 $301k 3.6k 84.86
Diageo (DEO) 0.1 $336k 2.1k 163.50
Rio Tinto (RIO) 0.1 $330k 5.6k 58.88
Exelon Corporation (EXC) 0.1 $301k 6.0k 50.05
Lowe's Companies (LOW) 0.1 $316k 2.9k 109.46
Clorox Company (CLX) 0.1 $337k 2.1k 160.32
Public Service Enterprise (PEG) 0.1 $308k 5.2k 59.47
Medical Properties Trust (MPW) 0.1 $326k 18k 18.50
HCP 0.1 $326k 10k 31.32
Tor Dom Bk Cad (TD) 0.1 $340k 6.3k 54.40
Carrols Restaurant (TAST) 0.1 $325k 33k 9.96
SPDR Barclays Capital High Yield B 0.1 $310k 8.6k 35.92
iShares Dow Jones US Industrial (IYJ) 0.1 $324k 2.1k 151.83
ProShares UltraPro S&P 500 (UPRO) 0.1 $317k 6.4k 49.22
Vanguard Consumer Staples ETF (VDC) 0.1 $314k 2.2k 145.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $325k 2.6k 124.24
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $338k 3.0k 112.29
Fidelity msci indl indx (FIDU) 0.1 $310k 8.1k 38.19
Arista Networks (ANET) 0.1 $336k 1.1k 314.31
Fidelity Bond Etf (FBND) 0.1 $312k 6.2k 49.98
Yum China Holdings (YUMC) 0.1 $309k 6.9k 44.94
Lamb Weston Hldgs (LW) 0.1 $325k 4.3k 74.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $312k 13k 24.09
Invesco exchange traded 0.1 $317k 7.3k 43.72
Mobile TeleSystems OJSC 0.1 $279k 37k 7.57
iShares MSCI Emerging Markets Indx (EEM) 0.1 $295k 6.9k 42.90
U.S. Bancorp (USB) 0.1 $285k 5.9k 48.17
Diebold Incorporated 0.1 $264k 24k 11.08
Morgan Stanley (MS) 0.1 $283k 6.7k 42.14
Emerson Electric (EMR) 0.1 $279k 4.1k 68.47
Helmerich & Payne (HP) 0.1 $264k 4.8k 55.58
Deere & Company (DE) 0.1 $262k 1.6k 160.05
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.2k 123.47
NuStar Energy (NS) 0.1 $269k 10k 26.93
Genesee & Wyoming 0.1 $261k 3.0k 87.00
Church & Dwight (CHD) 0.1 $274k 3.9k 71.11
EXACT Sciences Corporation (EXAS) 0.1 $277k 3.2k 86.56
Vanguard Long-Term Bond ETF (BLV) 0.1 $294k 3.2k 92.22
Vanguard Extended Market ETF (VXF) 0.1 $288k 2.5k 115.48
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $286k 1.4k 211.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $266k 7.1k 37.22
First Trust Morningstar Divid Ledr (FDL) 0.1 $270k 8.9k 30.19
SPDR DJ Wilshire Small Cap 0.1 $289k 4.3k 66.73
Mondelez Int (MDLZ) 0.1 $295k 5.9k 49.86
D First Tr Exchange-traded (FPE) 0.1 $295k 16k 19.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $274k 4.0k 67.91
Paycom Software (PAYC) 0.1 $283k 1.5k 189.30
Cornerstone Strategic Value (CLM) 0.1 $283k 23k 12.16
Allergan 0.1 $282k 1.9k 146.61
Victory Cemp Us Eq Income etf (CDC) 0.1 $299k 6.7k 44.50
American Finance Trust Inc ltd partnership 0.1 $262k 24k 10.82
Americold Rlty Tr (COLD) 0.1 $281k 9.2k 30.54
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.1 $266k 8.3k 31.89
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $261k 1.5k 170.14
Charles Schwab Corporation (SCHW) 0.1 $255k 6.0k 42.84
Republic Services (RSG) 0.1 $223k 2.8k 80.53
Regeneron Pharmaceuticals (REGN) 0.1 $228k 556.00 410.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $260k 1.4k 184.01
Pitney Bowes (PBI) 0.1 $222k 32k 6.88
Sherwin-Williams Company (SHW) 0.1 $237k 550.00 430.91
Automatic Data Processing (ADP) 0.1 $246k 1.5k 159.64
International Paper Company (IP) 0.1 $251k 5.4k 46.28
Hanesbrands (HBI) 0.1 $259k 15k 17.86
Red Hat 0.1 $254k 1.4k 182.60
Nike (NKE) 0.1 $221k 2.6k 84.22
Target Corporation (TGT) 0.1 $232k 2.9k 80.14
Texas Instruments Incorporated (TXN) 0.1 $229k 2.2k 106.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $225k 3.5k 64.80
Danaher Corporation (DHR) 0.1 $247k 1.9k 132.01
ConAgra Foods (CAG) 0.1 $237k 8.6k 27.69
Deckers Outdoor Corporation (DECK) 0.1 $251k 1.7k 146.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $231k 1.9k 119.07
iShares Russell 2000 Growth Index (IWO) 0.1 $248k 1.3k 196.67
Pinnacle West Capital Corporation (PNW) 0.1 $226k 2.4k 95.40
Cohen & Steers infrastucture Fund (UTF) 0.1 $234k 9.5k 24.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $253k 2.2k 113.25
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $236k 1.2k 189.10
iShares Russell 3000 Growth Index (IUSG) 0.1 $237k 3.9k 60.27
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $225k 9.4k 24.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $236k 5.5k 42.64
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $225k 3.3k 67.71
Kinder Morgan (KMI) 0.1 $231k 12k 19.98
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $248k 4.8k 51.82
Interxion Holding 0.1 $234k 3.5k 66.84
Duke Energy (DUK) 0.1 $230k 2.6k 90.05
Ares Dynamic Cr Allocation (ARDC) 0.1 $252k 17k 14.82
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $228k 12k 19.09
Walgreen Boots Alliance (WBA) 0.1 $222k 3.5k 63.28
Cornerstone Total Rtrn Fd In (CRF) 0.1 $232k 19k 12.01
Kraft Heinz (KHC) 0.1 $240k 7.4k 32.60
Triplepoint Venture Growth Bdc Corp 5.75 Notes 2017-15.07.22 Global equity 0.1 $256k 10k 25.60
Cronos Group (CRON) 0.1 $249k 14k 18.41
Broadcom (AVGO) 0.1 $222k 738.00 301.22
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $224k 1.1k 197.71
New Mtn Fin Corp 5.75 Nt Sr 23 corp 5.75 nt sr 23 (NMFCL) 0.1 $226k 9.0k 25.11
Tractor Supply Company (TSCO) 0.1 $216k 2.2k 97.83
CoStar (CSGP) 0.1 $203k 435.00 466.67
Ventas (VTR) 0.1 $203k 3.2k 63.82
iShares MSCI EMU Index (EZU) 0.1 $207k 5.4k 38.52
Energy Transfer Equity (ET) 0.1 $217k 14k 15.39
Unilever (UL) 0.1 $201k 3.5k 57.79
Magellan Midstream Partners 0.1 $215k 3.5k 60.63
iShares Dow Jones US Health Care (IHF) 0.1 $204k 1.2k 167.63
Ss&c Technologies Holding (SSNC) 0.1 $207k 3.3k 63.59
iShares S&P 1500 Index Fund (ITOT) 0.1 $205k 3.2k 64.28
Blackrock Munivest Fund II (MVT) 0.1 $214k 15k 14.64
PIMCO Corporate Income Fund (PCN) 0.1 $207k 12k 17.22
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $218k 4.7k 46.19
Citigroup (C) 0.1 $207k 3.3k 62.22
Pvh Corporation (PVH) 0.1 $207k 1.7k 121.91
Bluebird Bio (BLUE) 0.1 $208k 1.3k 156.98
Doubleline Total Etf etf (TOTL) 0.1 $205k 4.2k 48.29
Etsy (ETSY) 0.1 $202k 3.0k 67.33
Daseke (DSKE) 0.1 $206k 40k 5.10
Granite Pt Mtg Tr (GPMT) 0.1 $195k 11k 18.57
Invesco Aerospace & Defense Etf (PPA) 0.1 $218k 3.8k 58.04
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $205k 8.3k 24.69
Huntington Bancshares Incorporated (HBAN) 0.0 $154k 12k 12.69
CenturyLink 0.0 $158k 13k 12.02
Valley National Ban (VLY) 0.0 $166k 17k 9.58
Permian Basin Royalty Trust (PBT) 0.0 $162k 22k 7.53
iShares Silver Trust (SLV) 0.0 $180k 13k 14.20
Calamos Strategic Total Return Fund (CSQ) 0.0 $159k 13k 12.40
PIMCO Strategic Global Government Fund (RCS) 0.0 $160k 15k 10.54
Stone Hbr Emerg Mrkts (EDF) 0.0 $158k 12k 13.07
Thl Cr Sr Ln 0.0 $155k 10k 15.31
Vareit, Inc reits 0.0 $179k 21k 8.39
Aurora Cannabis Inc snc 0.0 $162k 18k 9.07
Hercules Technology Growth Capital (HTGC) 0.0 $127k 10k 12.63
Gabelli Utility Trust (GUT) 0.0 $124k 18k 6.95
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $130k 13k 10.24
Dean Foods Company 0.0 $122k 40k 3.03
Bluerock Residential Growth Re 0.0 $136k 13k 10.75
United Development Funding closely held st 0.0 $131k 25k 5.34
Federal National Mortgage Association (FNMA) 0.0 $65k 23k 2.78
Banco Santander (SAN) 0.0 $64k 14k 4.63
San Juan Basin Royalty Trust (SJT) 0.0 $95k 18k 5.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $91k 11k 8.15
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 21k 4.18
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $95k 10k 9.50
Calamos Global Dynamic Income Fund (CHW) 0.0 $90k 11k 7.96
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $97k 10k 9.70
New York Mortgage Trust 0.0 $84k 14k 6.06
Manning & Napier Inc cl a 0.0 $72k 34k 2.11
Allianzgi Conv & Income Fd I 0.0 $76k 13k 5.72
Fs Investment Corporation 0.0 $91k 15k 6.02
Inventrust Properties 0.0 $75k 49k 1.55
RCM Technologies (RCMT) 0.0 $49k 12k 3.97
Iteris (ITI) 0.0 $53k 13k 4.18
Opko Health (OPK) 0.0 $50k 19k 2.62
Acelrx Pharmaceuticals 0.0 $35k 10k 3.50
Trevena 0.0 $24k 15k 1.57
Grilled Cheese Truck 0.0 $26k 40k 0.65
Polymet Mining Corp 0.0 $7.0k 10k 0.70
Kraig Biocraft Laboratories (KBLB) 0.0 $2.1k 24k 0.09
Sandridge Mississippian Tr I 0.0 $12k 12k 1.00
Hemp (HEMP) 0.0 $4.0k 200k 0.02
Highlands Reit Inc reit (HHDS) 0.0 $0 48k 0.00
United Health Prdt (UEEC) 0.0 $9.0k 10k 0.90