Kovack Advisors

Kovack Advisors as of June 30, 2019

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 444 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $21M 105k 197.92
Spdr S&p 500 Etf Tr Tr Unit Tr Tr Unit (SPY) 4.3 $19M 66k 293.01
Amazon (AMZN) 3.3 $15M 7.8k 1893.68
Blackstone Group Inc Call Jan00032000 L P Com Unit Ltd Call Option 2.4 $11M 21k 500.00
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 Ut Ser 1 (DIA) 1.9 $8.3M 31k 265.85
International Bancshares Corporation (IBOC) 1.8 $7.9M 209k 37.71
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 1.7 $7.8M 26k 294.75
Microsoft Corporation (MSFT) 1.3 $6.0M 45k 133.97
Vanguard Index Fds Total Stk Mkt Total Stk Mkt (VTI) 1.3 $6.0M 40k 150.08
Ishares Tr Core Div Grwth Div Grwth (DGRO) 1.3 $5.9M 155k 38.20
First Tr Exchange Traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 1.2 $5.5M 178k 31.06
Ishares Tr Min Vol Usa Etf Min Vol Usa Etf (USMV) 1.2 $5.2M 85k 61.73
Nuveen Quality Pref. Inc. Fund II 1.0 $4.5M 470k 9.50
Vanguard Group Div App Etf Div App Etf (VIG) 1.0 $4.5M 39k 115.16
At&t (T) 1.0 $4.4M 131k 33.51
Vanguard Index Fds Value Etf Value Etf (VTV) 1.0 $4.3M 38k 110.92
Facebook Inc Cl A Cl A (META) 0.9 $4.1M 21k 193.00
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.8 $3.7M 48k 78.28
Johnson & Johnson (JNJ) 0.8 $3.7M 27k 139.27
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 0.8 $3.7M 3.4k 1082.58
Ssga Active Etf Tr Blkstn Gsosrln Blkstn Gsosrln (SRLN) 0.8 $3.6M 78k 46.22
Spdr Series Trust Hlth Cr Equip Hlth Cr Equip (XHE) 0.8 $3.5M 43k 81.83
Ishares Us Etf Tr Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.7 $3.3M 65k 50.33
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.7 $3.2M 15k 214.20
Boeing Company (BA) 0.7 $3.2M 8.7k 364.01
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.7 $3.1M 17k 186.76
Select Sector Spdr Tr Technology Technology (XLK) 0.7 $3.0M 39k 78.03
Home Depot (HD) 0.7 $3.0M 15k 207.99
Visa Inc Com Cl A Cl A (V) 0.6 $2.9M 17k 173.54
Ark Etf Tr Web X.o Etf Web X.o Etf (ARKW) 0.6 $2.6M 51k 52.00
Intel Corporation (INTC) 0.6 $2.6M 55k 47.87
Chevron Corp New Com (CVX) 0.6 $2.6M 21k 124.45
Vanguard Index Fds Growth Etf Growth Etf (VUG) 0.6 $2.6M 16k 163.42
Invesco Actively Managd Etf Tr Var Rate Invt Var Rate Invt (VRIG) 0.6 $2.5M 102k 24.87
Spdr Series Trust Aerospace Def Aerospace Def (XAR) 0.6 $2.5M 24k 103.90
First Tr Value Line Divid Indx Divid Indx Shs (FVD) 0.6 $2.5M 74k 33.75
Verizon Communications (VZ) 0.6 $2.5M 43k 57.13
Ishares Tr Russell 3000 Etf Russell 3000 Etf (IWV) 0.5 $2.4M 14k 172.32
Pfizer (PFE) 0.5 $2.4M 56k 43.33
Cisco Systems (CSCO) 0.5 $2.4M 44k 54.73
IDEXX Laboratories (IDXX) 0.5 $2.4M 8.7k 275.38
Exxon Mobil Corporation (XOM) 0.5 $2.4M 31k 76.65
Procter & Gamble Company (PG) 0.5 $2.4M 21k 109.66
Lockheed Martin Corporation (LMT) 0.5 $2.2M 6.2k 363.64
Vaneck Vectors Etf Tr Invt Grade Fltg Invt Grade Fltg (FLTR) 0.5 $2.2M 88k 25.19
Vanguard Index Fds Real Estate Etf Real Estate Etf (VNQ) 0.5 $2.2M 25k 87.41
Vanguard Index Fds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.5 $2.2M 8.0k 269.12
Vanguard Bd Index Fd Inc Short Trm Bond Short Trm Bond (BSV) 0.5 $2.2M 27k 80.53
Waste Management (WM) 0.5 $2.1M 19k 115.37
Walt Disney Company (DIS) 0.5 $2.0M 15k 139.64
Ishares Tr U.s. Finls Etf U.s. Finls Etf (IYF) 0.5 $2.0M 16k 125.59
Pepsi (PEP) 0.4 $2.0M 15k 131.14
Wal-Mart Stores (WMT) 0.4 $2.0M 18k 110.47
Alphabet Inc Cap Stk Cl C STK CL C (GOOG) 0.4 $1.9M 1.8k 1081.14
Netflix (NFLX) 0.4 $1.9M 5.1k 367.28
Wisdomtree Tr Us Midcap Divid Us Midcap Divid (DON) 0.4 $1.9M 52k 36.20
Etf Ser Solutions Videntcore Eq Videntcore Eq Fd (VUSE) 0.4 $1.8M 59k 31.38
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 16k 111.79
Ishares Tr Core Us Aggbd Et Tr Core Us Aggbd Et (AGG) 0.4 $1.7M 16k 111.36
Wisdomtree Tr Us Largecap Divd Us Largecap Divd (DLN) 0.4 $1.7M 18k 96.89
Adobe Systems Incorporated (ADBE) 0.4 $1.7M 5.7k 294.59
Palo Alto Networks (PANW) 0.4 $1.7M 8.2k 203.72
McDonald's Corporation (MCD) 0.4 $1.7M 8.0k 207.71
Ishares Tr Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.4 $1.6M 31k 53.43
First Tr Exchange Traded Fd Dj Internt Idx Fd Dj Internt Idx (FDN) 0.4 $1.6M 11k 143.85
Celgene Corporation 0.4 $1.6M 17k 92.42
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.3 $1.6M 8.7k 179.21
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.3 $1.6M 16k 99.54
Alibaba Group Hldg Ltd Sponsored Ads (BABA) 0.3 $1.6M 9.2k 169.50
Ishares Tr Mrngstr Lg-cp Gr MRNGSTR LG-CP GR (ILCG) 0.3 $1.5M 8.1k 191.81
Merck & Co (MRK) 0.3 $1.5M 18k 83.86
Mastercard Inc Cl A Cl A (MA) 0.3 $1.5M 5.6k 264.46
Servicenow (NOW) 0.3 $1.5M 5.4k 274.66
Shopify Inc Cl A Cl A (SHOP) 0.3 $1.4M 4.8k 300.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $1.4M 4.1k 346.78
Vanguard Tax Managed Intl Fd Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.3 $1.4M 34k 41.70
salesforce (CRM) 0.3 $1.4M 9.2k 151.72
Invesco Value Mun Income Tr Mun Income Tr Com (IIM) 0.3 $1.4M 92k 15.22
Nuveen Fltng Rte Incm Opp Fd Com Shs 0.3 $1.4M 143k 9.74
Starwood Property Trust (STWD) 0.3 $1.4M 60k 22.72
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.3 $1.4M 8.1k 167.20
Honeywell International (HON) 0.3 $1.3M 7.7k 174.55
Ishares Tr Mrngstr Inc Etf Mrngstr Inc Etf (IYLD) 0.3 $1.3M 53k 25.13
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.3 $1.3M 6.6k 194.27
Paypal Holdings (PYPL) 0.3 $1.2M 11k 114.49
Investment Co Amer Cl F-2 CL F-2 SHS (ICAFX) 0.3 $1.2M 32k 38.12
Abbott Laboratories (ABT) 0.3 $1.2M 14k 84.08
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.3 $1.2M 10k 116.56
Fidelity Low Volity Etf Low Volity Etf (FDLO) 0.3 $1.2M 34k 35.69
Costco Whsl Corp New Com (COST) 0.3 $1.2M 4.5k 264.12
NVIDIA Corporation (NVDA) 0.3 $1.2M 7.2k 164.21
Ishares Inc Core Msci Emkt Core Msci Emkt (IEMG) 0.3 $1.2M 23k 51.45
Square Inc Cl A Cl A (SQ) 0.3 $1.2M 16k 72.54
Invesco Exchange Traded Fd Tr S&p500 Pur Gwt S&p500 Pur Gwt (RPG) 0.3 $1.1M 9.5k 119.45
TJX Companies (TJX) 0.3 $1.1M 21k 52.87
Macquarie Infrastructure Company 0.2 $1.1M 28k 40.53
Twilio Inc Cl A Cla (TWLO) 0.2 $1.1M 8.1k 136.35
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $1.1M 18k 61.41
Select Sector Spdr Tr Sbi Healthcare Sbi Healthcare (XLV) 0.2 $1.1M 12k 92.66
Nextera Energy (NEE) 0.2 $1.1M 5.4k 204.92
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.7k 293.61
General Mills (GIS) 0.2 $1.1M 21k 52.53
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 83.82
Eaton Vance Enhanced Eq Eq Inc Fd Com (EOI) 0.2 $1.1M 71k 14.98
Alps Etf Tr Alerian M Etf Tr Alerian Mlp 0.2 $1.1M 108k 9.85
Abercrombie & Fitch Co Cl A Cl A (ANF) 0.2 $1.1M 66k 16.04
Southern Company (SO) 0.2 $1.0M 19k 55.29
Booking Holdings (BKNG) 0.2 $1.0M 555.00 1873.87
Constellation Brands Inc Cl A Cla (STZ) 0.2 $1.0M 5.2k 196.96
BP Sponsored Adr (BP) 0.2 $1.0M 24k 41.71
UnitedHealth (UNH) 0.2 $1.0M 4.1k 243.97
Abbvie (ABBV) 0.2 $989k 14k 72.74
Select Sector Spdr Tr Sbi Cons Discr Sbi Cons Discr (XLY) 0.2 $987k 8.3k 119.17
BB&T Corporation 0.2 $987k 20k 49.13
Canopy Gro 0.2 $984k 24k 40.31
Select Sector Spdr Tr Sbi Int-finl Sbi Int-finl (XLF) 0.2 $964k 35k 27.60
Philip Morris International (PM) 0.2 $922k 12k 78.50
Invesco Exchng Traded Fd Tr Ii Pfd Etf Pfd Etf (PGX) 0.2 $922k 63k 14.64
General Electric Company 0.2 $918k 88k 10.50
Ishares Tr Usa Quality Fctr Usa Quality Fctr (QUAL) 0.2 $900k 9.8k 91.44
First Tr Exchange Traded Fd Cap Strength Etf Fd Cap Strength Etf (FTCS) 0.2 $900k 16k 56.44
Vanguard Intl Equity Index Fd Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $899k 16k 54.88
Western Asset Emrg Mkt Debt Emrg Mkt Debt Fd Com (EMD) 0.2 $892k 62k 14.31
Wisdomtree Tr Us Qtly Div Grt Us Qtly Div Grt (DGRW) 0.2 $887k 20k 43.63
Okta Inc Cl A Cl A (OKTA) 0.2 $879k 7.1k 123.46
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.2 $874k 7.6k 115.50
Chipotle Mexican Grill (CMG) 0.2 $870k 1.2k 732.94
Ishares Gold Trust Ishares Gold Trust Ishares 0.2 $863k 64k 13.50
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.2 $842k 24k 35.58
Invesco Exchng Traded Fd Tr Ii S&p500 Low Vol S&p500 Low Vol (SPLV) 0.2 $840k 15k 55.05
Spdr Series Trust S&p Divid Etf S&p Divid Etf (SDY) 0.2 $835k 8.3k 100.87
Ishares Tr Global Energ Etf Glob Hlthcre Etf (IXC) 0.2 $810k 25k 32.46
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $801k 3.3k 240.69
Altria (MO) 0.2 $785k 17k 47.33
Royal Dutch Shell Plc Spons Adr A Spons Adr A 0.2 $781k 12k 65.03
Bristol Myers Squibb (BMY) 0.2 $770k 17k 45.34
Caterpillar (CAT) 0.2 $766k 5.6k 136.35
Dominion Resources (D) 0.2 $766k 9.9k 77.33
Accenture Plc Ireland Shs Class A Plc Ireland Shs Class A (ACN) 0.2 $761k 4.1k 184.80
Royal Gold (RGLD) 0.2 $758k 7.4k 102.43
Vanguard Whitehall Fds Inc High Div Yld High Div Yld (VYM) 0.2 $755k 8.6k 87.34
Raytheon Com New 0.2 $753k 4.3k 173.78
Occidental Petroleum Corporation (OXY) 0.2 $748k 15k 50.30
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB) 0.2 $744k 4.8k 156.60
Us Bancorp Del Com New (USB) 0.2 $739k 14k 52.43
Invesco Exchange Traded Fd Tr S&p500 Quality S&p500 Quality (SPHQ) 0.2 $727k 22k 33.11
Coca-Cola Company (KO) 0.2 $723k 14k 50.93
MercadoLibre (MELI) 0.2 $713k 1.2k 611.49
Bank of America Corporation (BAC) 0.2 $706k 24k 29.00
Glaxosmithkline Plc Sponsored Adr 0.2 $705k 18k 40.03
Wp Carey (WPC) 0.2 $704k 8.7k 81.24
Anheuser Busch Inbev Sa Sa/nv Sponsored Adr (BUD) 0.2 $702k 7.9k 88.47
Vanguard Charlotte Fds Intl Bd Idx Etf Fds Intl Bd Idx Etf (BNDX) 0.2 $695k 12k 57.30
Amgen (AMGN) 0.2 $687k 3.7k 184.23
Schwab Strategic Tr Us Dividend Eq Us Dividend Eq (SCHD) 0.2 $685k 13k 53.09
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.2 $684k 10k 66.68
3M Company (MMM) 0.2 $684k 3.9k 173.30
Invesco Exchng Traded Fd Tr Ii S&p500 Hdl Vol Ii S&p500 Hdl Vol (SPHD) 0.2 $683k 16k 42.09
Ishares Tr 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.2 $682k 5.1k 132.79
Ford Motor Company (F) 0.1 $663k 65k 10.23
First Tr Exchange Traded Fd Ny Arca Biotech Ny Arca Biotech (FBT) 0.1 $663k 4.7k 140.85
United Technologies Corporation 0.1 $654k 5.0k 130.10
Goldman Sachs Etf Tr Equity Etf Equity Etf (GSLC) 0.1 $650k 11k 58.75
Workday Inc Cl A Cl A (WDAY) 0.1 $647k 3.1k 205.46
Enbridge (ENB) 0.1 $645k 18k 36.07
Kimberly-Clark Corporation (KMB) 0.1 $643k 4.8k 133.37
Vanguard Bd Index Fd Inc Intermed Term Fd Inc Intermed Term (BIV) 0.1 $642k 7.4k 86.55
Intuit (INTU) 0.1 $639k 2.4k 261.35
Compass Minerals International (CMP) 0.1 $639k 12k 54.91
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $637k 4.1k 155.59
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.1 $635k 15k 42.56
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.1 $633k 17k 36.85
Pimco Dynmic Credit And Mrt In Com Shs 0.1 $632k 26k 23.90
Etf Managers Tr Etfmg Altr Hrvst Etfmg Altr Hrvst 0.1 $631k 20k 31.68
Kraneshares Tr Csi Chi Internet Csi Chi Internet (KWEB) 0.1 $619k 14k 43.97
Select Sector Spdr Tr Sbi Int-utils Sbi Int-utils (XLU) 0.1 $617k 10k 59.64
First Tr Exchange Traded Fd Iv First Tr Ta Hiyl Iv First Tr Ta Hiyl (HYLS) 0.1 $617k 13k 48.09
Medtronic PLC SHS (MDT) 0.1 $613k 6.3k 97.35
First Tr Exchange Traded Fd Iv First Tr Enh Tr Enh New (FTSM) 0.1 $612k 10k 60.05
Invesco Exchange Traded Fd Tr S&p500 Eql Wgt S&p500 Eql Wgt (RSP) 0.1 $610k 5.7k 107.77
Tesla Motors (TSLA) 0.1 $605k 2.7k 223.41
Comcast Corp New Cl A New Cl A (CMCSA) 0.1 $604k 14k 42.27
Intuitive Surgical Com New (ISRG) 0.1 $596k 1.1k 524.65
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $584k 8.9k 65.68
Ishares Tr Usa Momentum Fct Momentum Fct (MTUM) 0.1 $578k 4.9k 118.54
Select Sector Spdr Tr Sbi Int-inds Sbi Int-inds (XLI) 0.1 $577k 7.4k 77.48
International Business Machines (IBM) 0.1 $577k 4.2k 137.88
American Electric Power Company (AEP) 0.1 $575k 6.5k 87.93
Spdr Gold Trust Gold Gold Shs (GLD) 0.1 $569k 4.3k 133.19
United Parcel Service Inc Cl B CL B (UPS) 0.1 $566k 5.5k 103.23
Pimco Etf Tr 0-5 High Yield 0-5 High Yield (HYS) 0.1 $565k 5.6k 100.34
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM) 0.1 $563k 14k 38.99
Stryker Corporation (SYK) 0.1 $559k 2.7k 205.67
Innovator Etfs Tr S&p 500 Ultra S&p 500 Ultra (UOCT) 0.1 $556k 22k 24.78
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR) 0.1 $555k 12k 46.06
Vanguard Index Fds Mcap Vl Idxvip Mcap Vl Idxvip (VOE) 0.1 $553k 5.0k 111.42
CVS Caremark Corporation (CVS) 0.1 $551k 10k 54.47
SYSCO Corporation (SYY) 0.1 $549k 7.8k 70.67
Iron Mountain (IRM) 0.1 $541k 17k 31.32
Westpac Bkg Corp Sponsored Adr 0.1 $534k 27k 19.94
Ishares Tr Intrm Tr Crp Etf Intrm Tr Crp Etf (IGIB) 0.1 $534k 9.4k 56.90
Clorox Company (CLX) 0.1 $532k 3.5k 153.01
Guess? (GES) 0.1 $529k 33k 16.14
Yum! Brands (YUM) 0.1 $526k 4.8k 110.67
Colony Cr Real Estate Inc Com Cl A Com Cl A 0.1 $522k 34k 15.51
Marathon Petroleum Corp (MPC) 0.1 $517k 9.3k 55.86
Humana (HUM) 0.1 $513k 1.9k 265.53
Oracle Corporation (ORCL) 0.1 $511k 9.0k 56.94
First Trust Etf Iii Ultra Sht Dur Mu Sht Dur Mu (FUMB) 0.1 $502k 25k 20.08
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $497k 5.7k 87.25
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2019 Hy Slf Idx Fd Tr Bulshs 2019 Hy 0.1 $497k 21k 23.95
Union Pacific Corporation (UNP) 0.1 $492k 2.9k 169.25
First Tr Lrge Cp Core Alpha Alpha Fd Com Shs (FEX) 0.1 $483k 7.9k 61.19
Spdr Series Trust S&p Regl Bkg S&p Regl Bkg (KRE) 0.1 $476k 8.9k 53.47
Spdr Series Trust Blmbrg Brc Cnvrt BLMBRG BRC CNVRT (CWB) 0.1 $474k 9.0k 52.84
Seagate Technology PLC SHS 0.1 $472k 10k 47.14
Preferred Apartment Communitie 0.1 $471k 32k 14.94
Eli Lilly & Co. (LLY) 0.1 $467k 4.2k 110.87
Fortinet (FTNT) 0.1 $461k 6.0k 76.85
Healthcare Tr Amer Inc Cl A Cl A New 0.1 $457k 17k 27.43
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $456k 2.3k 197.83
ConocoPhillips (COP) 0.1 $456k 7.5k 61.04
Goldman Sachs (GS) 0.1 $455k 2.2k 204.59
Qualcomm (QCOM) 0.1 $452k 5.9k 76.04
Illinois Tool Works (ITW) 0.1 $452k 3.0k 150.72
General Dynamics Corporation (GD) 0.1 $451k 2.5k 181.64
Royal Dutch Shell Plc Spon Adr B Spons Adr B 0.1 $448k 6.8k 65.73
Ishares Tr Nasdaq Biotech Nasdaq Biotech (IBB) 0.1 $448k 4.1k 108.97
Ishares Tr Msci Acwi Etf Msci Acwi Etf (ACWI) 0.1 $446k 6.1k 73.69
Apollo Global Mgmt Llc Cl A Cl A Shs 0.1 $442k 13k 34.32
O'reilly Automotive (ORLY) 0.1 $439k 1.2k 369.22
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 0.1 $438k 3.5k 124.40
Select Sector Spdr Tr Energy Energy (XLE) 0.1 $436k 6.8k 63.67
Invesco Exchng Traded Fd Tr Ii Var Rate P Var Rate Pfd (VRP) 0.1 $435k 18k 24.91
Enterprise Prods Partners L P Com (EPD) 0.1 $432k 15k 28.85
Invesco Exchange Traded Fd Tr Nasdaq Internt Nasdaq Internt (PNQI) 0.1 $429k 3.1k 136.80
Ishares Tr Core S&p Us Vlu Core S&p Us Vlu (IUSV) 0.1 $427k 7.5k 56.64
Vanguard Index Fds Sm Cp Val Etf Sm Cp Val Etf (VBR) 0.1 $423k 3.2k 130.43
First Tr Exchange Traded Fd Ii Cloud Computing Ii Cloud Computing (SKYY) 0.1 $423k 7.3k 57.75
Proshares Tr Pshs Ult S&p 500 Pshs Ult S&p 500 (SSO) 0.1 $420k 3.3k 126.05
American Express Company (AXP) 0.1 $419k 3.4k 123.38
Ferrari Nv Ord (RACE) 0.1 $416k 2.6k 161.55
International Paper Company (IP) 0.1 $412k 9.5k 43.27
Liberty Tax Inc Cl A Cl A 0.1 $410k 43k 9.60
Ishares Tr Aggres Alloc Etf Aggres Alloc E (AOA) 0.1 $408k 7.4k 55.11
Northrop Grumman Corporation (NOC) 0.1 $401k 1.2k 323.13
Teledyne Technologies Cl A (TDY) 0.1 $400k 1.5k 273.79
Church & Dwight (CHD) 0.1 $399k 5.5k 73.00
TFS Financial Corporation (TFSL) 0.1 $397k 22k 18.09
Diageo P L C P L C Spon Adr New (DEO) 0.1 $392k 2.3k 172.23
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Slf Idx Fd Tr Bulshs 2021 Cb 0.1 $385k 18k 21.22
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $379k 3.3k 113.24
Select Sector Spdr Tr Sbi Cons Stpls Sbi Cons Stpls (XLP) 0.1 $378k 6.5k 58.09
Vanguard World Fds Consum Stp Etf Consum Stp Etf (VDC) 0.1 $371k 2.5k 148.88
Cullen/Frost Bankers (CFR) 0.1 $371k 4.0k 93.57
Twitter 0.1 $369k 11k 34.88
Vanguard Scottsdale Fds Mortg-back Sec Mortg-back Sec (VMBS) 0.1 $368k 7.0k 52.81
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.1 $364k 2.0k 182.55
Vanguard World Fd Mega Grwth Ind Mega Grwth Ind (MGK) 0.1 $363k 2.8k 129.46
First Tr Nasdaq100 Tech Index Tech Index Shs (QTEC) 0.1 $362k 4.2k 85.50
Tor Dom Bk Cad (TD) 0.1 $361k 6.2k 58.40
Phillips 66 (PSX) 0.1 $360k 3.8k 93.53
Waddell & Reed Finl Inc Cl A Cl A 0.1 $356k 21k 16.67
Wells Fargo New Com (WFC) 0.1 $355k 7.5k 47.27
Meeder Funds Muirfield Inst Inst 0.1 $354k 47k 7.59
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Iv Fst Low Oppt Eft (LMBS) 0.1 $354k 6.8k 51.73
Gilead Sciences (GILD) 0.1 $353k 5.2k 67.57
Medical Properties Trust (MPW) 0.1 $351k 20k 17.44
Consolidated Edison (ED) 0.1 $351k 4.0k 87.68
Ishares Tr Core Total Usd Core Total Usd (IUSB) 0.1 $351k 6.8k 51.66
Rio Tinto Plc Sponsored Adr (RIO) 0.1 $349k 5.6k 62.27
Mccormick & Co Inc Com Non Vtg Com Non Vtg (MKC) 0.1 $348k 2.2k 154.80
First Tr Exchange Traded Fd Ii Tech Alphadex Ii Tech Alphadex (FXL) 0.1 $348k 5.2k 66.55
Apollo Commercial Real Est. Finance (ARI) 0.1 $347k 19k 18.39
Edwards Lifesciences (EW) 0.1 $346k 1.9k 184.93
Ishares Tr Global Tech Etf Global Tech Etf (IXN) 0.1 $345k 1.9k 179.59
Barings Corporate Investors (MCI) 0.1 $342k 22k 15.67
Corning Incorporated (GLW) 0.1 $339k 10k 33.19
AFLAC Incorporated (AFL) 0.1 $338k 6.2k 54.79
Ishares Tr Us Industrials Us Industrials (IYJ) 0.1 $338k 2.1k 158.39
Paycom Software (PAYC) 0.1 $338k 1.5k 226.39
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.1 $336k 1.7k 200.84
Invesco Exchange Traded Fd Tr Rymnd Jms Sb 1 Rymnd Jms Sb 1 (UPGD) 0.1 $332k 7.4k 44.90
Mattel (MAT) 0.1 $332k 30k 11.21
First Tr Exchange-traded Fd Pfd Secs Inc Etf Fd Pfd Secs Inc Etf (FPE) 0.1 $331k 17k 19.36
Hormel Foods Corporation (HRL) 0.1 $331k 8.2k 40.59
Bayer A G A G Sponsored Adr (BAYRY) 0.1 $331k 19k 17.34
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2020 Hy Slf Idx Fd Tr Bulshs 2020 Hy 0.1 $328k 14k 24.07
BlackRock 0.1 $327k 695.00 469.74
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $326k 6.0k 53.96
First Tr Exchange Traded Fd Vi Nasdq Artfcial Vi Nasdq Artfcial (ROBT) 0.1 $326k 9.8k 33.13
HCP 0.1 $323k 10k 32.00
Annaly Capital Management 0.1 $323k 35k 9.14
Carrols Restaurant 0.1 $322k 36k 9.03
Triplepoint Venture Growth Bdc 5.75 Nt 22 Venture Growth Bdc 5.75 Nt 22 0.1 $321k 13k 25.68
Mobile Telesystems Pjsc Pjsc Sponsored Adr 0.1 $320k 34k 9.30
Vanguard Bd Index Fd Inc Long Term Bond Fd Inc Long Term Bond (BLV) 0.1 $317k 3.3k 96.91
Spdr Series Trust Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $314k 2.9k 109.03
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.1 $314k 1.9k 161.94
Aqua America 0.1 $308k 7.4k 41.41
Agnc Invt Corp Com reit (AGNC) 0.1 $308k 18k 16.85
Spdr Series Trust Prtflo S&p500 Gw Prtflo S&p500 Gw (SPYG) 0.1 $307k 7.9k 38.71
Wec Energy Group (WEC) 0.1 $307k 3.7k 83.27
Victory Portfolios Ii Vcshs Us Eq Incm Vcshs Us Eq Incm (CDC) 0.1 $306k 6.7k 45.54
Deckers Outdoor Corporation (DECK) 0.1 $301k 1.7k 175.92
Genesee & Wyo Inc Cl A Cl A 0.1 $300k 3.0k 100.00
FedEx Corporation (FDX) 0.1 $298k 1.8k 164.37
Fidelity Msci Indl Indx Msci Indl Indx (FIDU) 0.1 $297k 7.5k 39.81
Proshares Tr S&p 500 Dv Arist S&p 500 Dv Arist (NOBL) 0.1 $297k 4.3k 69.33
Atlassian Corp Plc cl a 0.1 $296k 2.3k 130.92
Cornerstone Strategic Value Fd Com (CLM) 0.1 $296k 26k 11.62
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $295k 6.9k 42.85
Spdr Series Trust S&p 600 Sml Cap S&p 600 Sml Cap 0.1 $294k 4.3k 67.71
Vanguard Index Fds Extend Mkt Etf Extend Mkt Etf (VXF) 0.1 $293k 2.5k 118.58
Danaher Corporation (DHR) 0.1 $291k 2.0k 143.07
Ishares Tr Core S&p Us Gwt Core S&p Us Gwt (IUSG) 0.1 $285k 4.5k 62.68
Ishares Tr Phlx Semicnd Etf Phlx Semicnd Etf (SOXX) 0.1 $283k 1.4k 198.18
Morgan Stanley (MS) 0.1 $280k 6.4k 43.78
Oneok New Com (OKE) 0.1 $280k 4.1k 68.71
Mongodb Inc Cl A Cl A (MDB) 0.1 $278k 1.8k 152.33
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.1 $277k 1.6k 177.11
Citigroup Com New (C) 0.1 $275k 3.9k 69.92
Lamb Weston Hldgs (LW) 0.1 $275k 4.3k 63.39
First Tr Morningstar Div Le Div Leadr Shs (FDL) 0.1 $274k 8.9k 30.64
William Blair Fds Emgmkt Sc Gw I Fds Emgmkt Sc Gw I (BESIX) 0.1 $271k 18k 15.29
Nustar Energy Lp Unit Lp Unit Com 0.1 $270k 9.9k 27.16
Ross Stores (ROST) 0.1 $269k 2.7k 99.23
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.1 $269k 2.1k 127.37
Texas Instruments Incorporated (TXN) 0.1 $267k 2.3k 114.89
Invesco Exchange Traded Fd Tr Aerospace Defn Aerospace Defn (PPA) 0.1 $267k 4.1k 65.00
Exelon Corp Cim (EXC) 0.1 $266k 5.5k 47.97
EXACT Sciences Corporation (EXAS) 0.1 $266k 2.3k 118.22
Kirkland Lake Gold 0.1 $264k 6.1k 42.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $263k 10k 25.98
Fidelity Total Bd Etf Bd Etf (FBND) 0.1 $263k 5.2k 51.05
Diebold Incorporated 0.1 $263k 29k 9.14
Republic Services (RSG) 0.1 $262k 3.0k 86.67
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $260k 1.2k 218.12
Becton, Dickinson and (BDX) 0.1 $259k 1.0k 252.44
Ishares Tr Core High Dv Etf Core High Dv Etf (HDV) 0.1 $257k 2.7k 94.45
Ares Dynamic Cr Allocation (ARDC) 0.1 $257k 17k 15.12
Deere & Company (DE) 0.1 $256k 1.5k 165.80
Southwest Airlines (LUV) 0.1 $255k 5.0k 50.76
Emerson Electric (EMR) 0.1 $251k 3.8k 66.65
Target Corporation (TGT) 0.1 $250k 2.9k 86.54
Hanesbrands (HBI) 0.1 $249k 15k 17.22
Valero Energy Corporation (VLO) 0.1 $244k 2.9k 85.67
Chubb (CB) 0.1 $244k 1.7k 147.52
Fpa New Income Fund Inc mf 0.1 $244k 25k 9.98
Yum China Holdings (YUMC) 0.1 $242k 5.2k 46.29
Kinder Morgan (KMI) 0.1 $240k 12k 20.89
Helmerich & Payne (HP) 0.1 $240k 4.8k 50.52
Spdr Series Trust Wells Fg Pfd Etf Wells Fg Pfd Etf (PSK) 0.1 $239k 5.5k 43.18
Ark Etf Tr Genomic Rev Etf Genomic Rev Etf (ARKG) 0.1 $238k 6.9k 34.42
Invesco Exchange Traded Fd Tr S&p500 Eql Hlt S&p500 Eql Hlt (RSPH) 0.1 $237k 1.2k 202.39
Cornerstone Total Rtrn Fd In (CRF) 0.1 $237k 21k 11.31
Reynolds American 0.1 $236k 3.6k 65.32
Lowe's Companies (LOW) 0.1 $236k 2.3k 101.03
First Tr Exchange Traded Fd Vi Dorsey Wright Vi Dorsey Wright (IFV) 0.1 $236k 12k 19.76
Tandem Diabetes Care Com New (TNDM) 0.1 $235k 3.6k 64.63
Automatic Data Processing (ADP) 0.1 $235k 1.4k 165.26
Ark Etf Tr 3d Printing Etf 3d Printing Etf (PRNT) 0.1 $233k 9.8k 23.73
Vanguard Intl Equity Index Fd Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $230k 3.1k 75.11
Interxion Holding N.V SHS 0.1 $229k 3.0k 76.18
Hines Global Income Trust Inc Shs Cl D SHS CL D (ZHGIDX) 0.1 $228k 23k 10.12
Eaton Vance Tx Adv Glb Div Op Glb Div Op Com (ETO) 0.1 $228k 9.4k 24.25
Alps Etf Tr Equal Sec Etf Sec Etf (EQL) 0.1 $228k 3.1k 74.36
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.1 $227k 3.5k 64.02
Baozun Sponsored Adr (BZUN) 0.1 $227k 4.5k 49.95
New Mtn Fin Corp 5.75 Nt Sr 23 Corp 5.75 Nt Sr 23 (NMFCL) 0.1 $226k 9.0k 25.11
Vanguard Star Fd Vg Tl Intl Stk F Vg Tl Intl Stk F (VXUS) 0.1 $225k 4.3k 52.76
Axon Enterprise (AXON) 0.1 $224k 3.5k 64.18
Pinnacle West Capital Corporation (PNW) 0.0 $223k 2.4k 94.29
American Fin Tr Inc Com Class A Tr Inc Com Class A 0.0 $223k 21k 10.88
Blackrock Munivest Fund II (MVT) 0.0 $222k 15k 15.18
Duke Energy Corp Com New (DUK) 0.0 $219k 2.5k 88.34
ConAgra Foods (CAG) 0.0 $217k 8.2k 26.47
Unilever Spon Adr New (UL) 0.0 $216k 3.5k 62.02
Paychex (PAYX) 0.0 $216k 2.6k 82.34
Nike Inc Cl B CL B (NKE) 0.0 $215k 2.6k 83.89
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Hy Slf Idx Fd Tr Bulshs 2021 Hy 0.0 $214k 8.7k 24.74
Goldman Sachs Bdc SHS (GSBD) 0.0 $214k 11k 19.63
CoStar (CSGP) 0.0 $213k 385.00 553.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 1.2k 183.23
Granite Pt Mtg Tr (GPMT) 0.0 $211k 11k 19.18
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.0 $210k 3.0k 70.05
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.0 $210k 15k 14.10
Allstate Corporation (ALL) 0.0 $209k 2.1k 101.80
Select Sector Spdr Tr Sbi Materials Sbi Materials (XLB) 0.0 $209k 3.6k 58.46
Ssga Active Etf Tr Spdr Tr Tactic Spdr Tr Tactic (TOTL) 0.0 $208k 4.2k 49.00
Vareit, Inc reits 0.0 $207k 23k 9.02
Welltower Inc Com reit (WELL) 0.0 $207k 2.5k 81.40
PIMCO Corporate Income Fund (PCN) 0.0 $206k 12k 17.13
First Tr Exchange Traded Fd Iv Senior Ln Senior Ln Fd (FTSL) 0.0 $205k 4.4k 47.05
First Tr Exchange Traded Fd Ii Utilities Alph Ii Utilities Alph (FXU) 0.0 $204k 7.1k 28.65
Woodward Governor Company (WWD) 0.0 $204k 1.8k 113.33
Nestle S A Sponsored Adr (NSRGY) 0.0 $203k 2.0k 103.84
Ishares Tr Us Hlthcr Pr Etf Us Hlthcr Pr Etf (IHF) 0.0 $202k 1.2k 171.04
Ida (IDA) 0.0 $201k 2.0k 100.50
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.0 $200k 1.0k 195.12
CenturyLink 0.0 $197k 17k 11.79
Valley National Ban (VLY) 0.0 $189k 18k 10.78
Stone Hbr Emerg Mrkts (EDF) 0.0 $182k 13k 13.96
Aurora Cannabis Inc snc 0.0 $176k 23k 7.81
Calamos Strategic Totl Retn Fd Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $171k 13k 12.74
Huntington Bancshares Incorporated (HBAN) 0.0 $168k 12k 13.85
Business Dev Corp Of Amer 0.0 $167k 21k 7.95
Ishares Silver Trust Ishares Silver Trust Ishares (SLV) 0.0 $160k 11k 14.32
Hercules Technology Growth Capital (HTGC) 0.0 $159k 12k 12.80
Thl Cr Sr Ln 0.0 $154k 10k 15.21
PIMCO Strategic Global Government Fund (RCS) 0.0 $153k 16k 9.71
Inventrust Properties 0.0 $152k 49k 3.14
Bluerock Residential Grw Reit Com Cl A Com Cl A 0.0 $151k 13k 11.77
Blackrock Corpor Hi Yld Hi Yld Fd Inc Com (HYT) 0.0 $136k 13k 10.71
Pitney Bowes (PBI) 0.0 $135k 32k 4.28
Gabelli Utility Trust (GUT) 0.0 $126k 18k 6.98
Daseke 0.0 $124k 34k 3.60
Griffin Cap Essntl Ast Reit Ii Com Cl E Com Cle 0.0 $124k 13k 9.53
Permian Basin Rty Tr Unit Ben Int Unit Ben Int (PBT) 0.0 $122k 20k 6.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 10k 9.90
United Development Funding closely held st 0.0 $97k 24k 4.12
Clough Global Opportunities Fd Sh Ben Int Fd Sh Ben Int (GLO) 0.0 $94k 10k 9.40
Eaton Vance Tax Mngd Gbl Dv Eq Gbl Dv Eq Com (EXG) 0.0 $93k 11k 8.30
Calamos Gbl Dyn Income Fund Fund Com (CHW) 0.0 $92k 11k 8.08
Fs Investment Corporation 0.0 $89k 15k 5.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 19k 4.32
Nokia Corp Sponsored Adr (NOK) 0.0 $78k 16k 4.99
Voya Global Eq Div & Pr Opp (IGD) 0.0 $77k 12k 6.49
Banco Santander Sa Sa Adr (SAN) 0.0 $71k 15k 4.60
San Juan Basin Rty Tr Unit Ben Int Unit Ben Int (SJT) 0.0 $68k 18k 3.84
Wells Fargo Global Dividend Op Gbl Dv Op Com (EOD) 0.0 $64k 12k 5.44
Federal National Mortgage Association (FNMA) 0.0 $63k 23k 2.69
Allianzgi Conv & Income Fd I 0.0 $58k 11k 5.08
Manning & Napier Inc Cl A Cl A 0.0 $55k 32k 1.74
Opko Health (OPK) 0.0 $54k 22k 2.43
Rcm Technologies Com New (RCMT) 0.0 $49k 12k 3.97
Dean Foods Com New 0.0 $35k 38k 0.93
Grilled Cheese Truck 0.0 $27k 40k 0.68
Highlands Reit Inc reit 0.0 $17k 48k 0.35
Trevena 0.0 $14k 13k 1.05
Polymet Mining Corp 0.0 $13k 30k 0.43
Kraig Biocraft Laboratories (KBLB) 0.0 $10k 24k 0.43
United Health Prdt (UEEC) 0.0 $9.0k 10k 0.90
Sandridge Mississippian Tr Ii Sh Ben Int Ii Sh Ben Int 0.0 $8.0k 12k 0.67