Kovack Advisors

Kovack Advisors as of Sept. 30, 2019

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 478 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.4 $22M 72k 296.77
Apple (AAPL) 4.2 $21M 92k 223.97
Amazon (AMZN) 2.9 $14M 8.1k 1735.93
Ishares Tr core div grwth (DGRO) 2.3 $11M 287k 39.14
SPDR Dow Jones Industrial Average ETF (DIA) 1.7 $8.3M 31k 269.18
International Bancshares Corporation (IBOC) 1.6 $8.0M 208k 38.62
Microsoft Corporation (MSFT) 1.5 $7.5M 54k 139.03
iShares S&P 500 Index (IVV) 1.5 $7.4M 25k 298.52
Vanguard Dividend Appreciation ETF (VIG) 1.4 $7.0M 58k 119.57
Vanguard Total Stock Market ETF (VTI) 1.4 $6.8M 45k 150.99
Ishares Tr usa min vo (USMV) 1.2 $5.9M 92k 64.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.1 $5.5M 174k 31.85
Nuveen Quality Pref. Inc. Fund II 1.0 $4.9M 495k 9.85
Vanguard Value ETF (VTV) 1.0 $4.7M 42k 111.62
Home Depot (HD) 0.8 $3.9M 17k 232.03
At&t (T) 0.8 $3.9M 103k 37.84
Alphabet Inc Class A cs (GOOGL) 0.8 $3.8M 3.1k 1221.00
Facebook Inc cl a (META) 0.8 $3.7M 21k 178.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.7 $3.6M 77k 46.31
Boeing Company (BA) 0.7 $3.4M 9.0k 380.49
Vanguard Growth ETF (VUG) 0.7 $3.4M 20k 166.30
D Spdr Series Trust (XHE) 0.7 $3.3M 43k 78.06
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.7 $3.4M 67k 50.34
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.7 $3.3M 10k 314.02
Johnson & Johnson (JNJ) 0.7 $3.2M 25k 129.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.7 $3.2M 14k 224.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $3.2M 52k 60.92
Invesco Qqq Trust Series 1 (QQQ) 0.6 $3.0M 16k 188.81
Chevron Corporation (CVX) 0.6 $2.9M 24k 118.60
Technology SPDR (XLK) 0.6 $2.9M 36k 80.54
Verizon Communications (VZ) 0.6 $2.8M 47k 60.36
Procter & Gamble Company (PG) 0.6 $2.8M 23k 124.37
Ishares Inc core msci emkt (IEMG) 0.6 $2.8M 57k 49.02
Lockheed Martin Corporation (LMT) 0.6 $2.7M 7.0k 390.04
Visa (V) 0.6 $2.7M 16k 172.01
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $2.7M 79k 34.86
Intel Corporation (INTC) 0.6 $2.7M 52k 51.54
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $2.6M 104k 24.89
IDEXX Laboratories (IDXX) 0.5 $2.5M 9.3k 271.91
Vanguard REIT ETF (VNQ) 0.5 $2.5M 27k 93.24
Spdr Series Trust aerospace def (XAR) 0.5 $2.5M 24k 106.85
Northern Lts Fd Tr Sierra Tacticl R fd tr sierra tacticl r (SSIRX) 0.5 $2.5M 119k 21.41
Pfizer (PFE) 0.5 $2.5M 70k 35.93
iShares Russell 3000 Index (IWV) 0.5 $2.5M 14k 173.76
Walt Disney Company (DIS) 0.5 $2.4M 19k 130.33
Vanguard Mid-Cap ETF (VO) 0.5 $2.4M 15k 167.59
Alphabet Inc Class C cs (GOOG) 0.5 $2.4M 1.9k 1219.17
Exxon Mobil Corporation (XOM) 0.5 $2.2M 32k 70.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.2M 28k 81.06
Vanguard S&p 500 Etf idx (VOO) 0.5 $2.2M 8.2k 272.57
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.5 $2.2M 88k 25.24
Cisco Systems (CSCO) 0.5 $2.2M 45k 49.40
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $2.2M 22k 99.09
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 18k 117.67
Waste Management (WM) 0.4 $2.1M 19k 115.02
Pepsi (PEP) 0.4 $2.1M 15k 137.08
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.1M 26k 80.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $2.1M 35k 61.06
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.1M 57k 36.31
Wal-Mart Stores (WMT) 0.4 $2.0M 17k 118.67
Nextera Energy (NEE) 0.4 $2.0M 8.5k 232.99
McDonald's Corporation (MCD) 0.4 $1.9M 8.8k 214.76
iShares Lehman Aggregate Bond (AGG) 0.4 $1.9M 17k 113.17
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.4 $1.9M 36k 52.65
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 18k 101.93
Vident Us Equity sfus (VUSE) 0.4 $1.7M 56k 30.98
Celgene Corporation 0.3 $1.7M 17k 99.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.7M 31k 53.66
iShares Morningstar Large Growth (ILCG) 0.3 $1.7M 8.7k 191.45
Palo Alto Networks (PANW) 0.3 $1.6M 8.0k 203.79
Abbvie (ABBV) 0.3 $1.7M 22k 75.72
Costco Wholesale Corporation (COST) 0.3 $1.6M 5.5k 288.10
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 8.9k 179.98
Shopify Inc cl a (SHOP) 0.3 $1.6M 5.2k 311.72
Dominion Resources (D) 0.3 $1.6M 20k 81.06
Adobe Systems Incorporated (ADBE) 0.3 $1.5M 5.6k 276.16
Merck & Co (MRK) 0.3 $1.6M 19k 84.20
Honeywell International (HON) 0.3 $1.5M 9.0k 169.16
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.5M 100k 15.36
Altria (MO) 0.3 $1.5M 36k 40.89
Utilities SPDR (XLU) 0.3 $1.5M 23k 64.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.5M 19k 77.86
Starwood Property Trust (STWD) 0.3 $1.4M 59k 24.23
Nuveen Fltng Rte Incm Opp 0.3 $1.4M 146k 9.54
Servicenow (NOW) 0.3 $1.4M 5.5k 253.84
salesforce (CRM) 0.3 $1.4M 9.1k 148.48
Ishares Morningstar (IYLD) 0.3 $1.4M 55k 24.97
Berkshire Hathaway (BRK.B) 0.3 $1.3M 6.4k 207.96
iShares Dow Jones US Financial (IYF) 0.3 $1.3M 10k 128.70
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.3M 20k 65.23
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $1.3M 18k 71.61
Compass Minerals International (CMP) 0.2 $1.2M 22k 56.51
MasterCard Incorporated (MA) 0.2 $1.2M 4.4k 271.61
Thermo Fisher Scientific (TMO) 0.2 $1.2M 4.2k 291.21
iShares S&P 500 Value Index (IVE) 0.2 $1.2M 10k 119.10
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $1.2M 80k 15.14
Fidelity low volity etf (FDLO) 0.2 $1.2M 33k 36.73
Abbott Laboratories (ABT) 0.2 $1.2M 14k 83.65
Raytheon Company 0.2 $1.2M 6.1k 196.21
Southern Company (SO) 0.2 $1.1M 19k 61.75
Abercrombie & Fitch (ANF) 0.2 $1.2M 74k 15.59
Macquarie Infrastructure Company 0.2 $1.2M 30k 39.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 4.6k 250.55
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 29k 41.09
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.2M 18k 67.10
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.2M 18k 66.64
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $1.2M 47k 24.91
BP (BP) 0.2 $1.1M 30k 38.00
Health Care SPDR (XLV) 0.2 $1.1M 12k 90.11
NVIDIA Corporation (NVDA) 0.2 $1.1M 6.3k 174.06
General Mills (GIS) 0.2 $1.1M 21k 55.10
First Trust DJ Internet Index Fund (FDN) 0.2 $1.1M 8.4k 134.61
Booking Holdings (BKNG) 0.2 $1.1M 560.00 1962.50
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.1M 9.5k 118.42
BB&T Corporation 0.2 $1.1M 20k 53.39
Accenture (ACN) 0.2 $1.1M 5.5k 192.29
Alerian Mlp Etf 0.2 $1.1M 119k 9.14
Alibaba Group Holding (BABA) 0.2 $1.1M 6.4k 167.29
Medtronic (MDT) 0.2 $1.1M 10k 108.58
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.1M 19k 57.92
Starbucks Corporation (SBUX) 0.2 $1.0M 11k 88.45
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.2k 193.25
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 8.6k 120.74
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.0M 35k 29.94
Fidelity core divid etf (FDVV) 0.2 $1.0M 35k 30.21
UnitedHealth (UNH) 0.2 $988k 4.5k 217.43
Constellation Brands (STZ) 0.2 $997k 4.8k 207.32
Financial Select Sector SPDR (XLF) 0.2 $982k 35k 28.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $996k 8.6k 116.30
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $976k 11k 92.35
Twilio Inc cl a (TWLO) 0.2 $965k 8.8k 109.93
Blackstone Group Inc Com Cl A (BX) 0.2 $987k 20k 48.83
Coca-Cola Company (KO) 0.2 $930k 17k 54.47
Bristol Myers Squibb (BMY) 0.2 $941k 19k 50.73
iShares Gold Trust 0.2 $911k 65k 14.09
Pgx etf (PGX) 0.2 $939k 63k 15.02
Comcast Corporation (CMCSA) 0.2 $897k 20k 45.07
Bank of America Corporation (BAC) 0.2 $900k 31k 29.16
Philip Morris International (PM) 0.2 $884k 12k 75.95
Chipotle Mexican Grill (CMG) 0.2 $873k 1.0k 840.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $895k 6.3k 142.99
SPDR S&P Dividend (SDY) 0.2 $873k 8.5k 102.61
Vanguard High Dividend Yield ETF (VYM) 0.2 $861k 9.7k 88.74
iShares Dow Jones US Medical Dev. (IHI) 0.2 $870k 3.5k 247.30
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $855k 22k 39.28
Spdr Ser Tr cmn (SMLV) 0.2 $872k 9.2k 95.10
Blackstone Mtg Tr (BXMT) 0.2 $890k 25k 35.84
wisdomtreetrusdivd.. (DGRW) 0.2 $876k 19k 45.08
Paypal Holdings (PYPL) 0.2 $901k 8.7k 103.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $835k 60k 13.90
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $842k 14k 58.31
U.S. Bancorp (USB) 0.2 $780k 14k 55.33
General Electric Company 0.2 $797k 89k 8.94
United Technologies Corporation 0.2 $781k 5.7k 136.51
Royal Gold (RGLD) 0.2 $801k 6.5k 123.23
Vanguard Small-Cap ETF (VB) 0.2 $802k 5.2k 153.91
Vanguard European ETF (VGK) 0.2 $770k 14k 53.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $777k 21k 37.52
Wp Carey (WPC) 0.2 $769k 8.6k 89.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $777k 6.5k 119.32
Okta Inc cl a (OKTA) 0.2 $777k 7.9k 98.42
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $756k 23k 33.53
MercadoLibre (MELI) 0.1 $710k 1.3k 550.81
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $749k 13k 58.80
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $724k 17k 42.60
Caterpillar (CAT) 0.1 $688k 5.4k 126.33
SYSCO Corporation (SYY) 0.1 $658k 8.3k 79.39
Amgen (AMGN) 0.1 $680k 3.5k 193.46
Occidental Petroleum Corporation (OXY) 0.1 $661k 15k 44.48
Royal Dutch Shell 0.1 $660k 11k 58.86
Ford Motor Company (F) 0.1 $666k 73k 9.16
Anheuser-Busch InBev NV (BUD) 0.1 $691k 7.3k 95.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $694k 7.9k 88.02
Enbridge (ENB) 0.1 $667k 19k 35.10
Intuit (INTU) 0.1 $677k 2.5k 266.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $661k 11k 57.96
Pimco Dynamic Credit Income other 0.1 $692k 28k 24.48
Goldman Sachs Etf Tr (GSLC) 0.1 $663k 11k 59.92
Square Inc cl a (SQ) 0.1 $704k 11k 61.98
Appollo Global Mgmt Inc Cl A 0.1 $676k 18k 37.84
United Parcel Service (UPS) 0.1 $656k 5.5k 119.80
3M Company (MMM) 0.1 $628k 3.8k 164.31
Kimberly-Clark Corporation (KMB) 0.1 $624k 4.4k 141.98
Intuitive Surgical (ISRG) 0.1 $629k 1.2k 539.91
TJX Companies (TJX) 0.1 $643k 12k 55.70
Tesla Motors (TSLA) 0.1 $619k 2.6k 241.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $633k 4.8k 132.70
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $611k 13k 48.27
Kraneshares Tr csi chi internet (KWEB) 0.1 $634k 15k 41.31
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $645k 22k 29.54
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $614k 5.7k 108.14
CVS Caremark Corporation (CVS) 0.1 $588k 9.3k 63.04
GlaxoSmithKline 0.1 $581k 14k 42.67
International Business Machines (IBM) 0.1 $564k 3.9k 145.53
Royal Dutch Shell 0.1 $594k 9.9k 59.86
American Electric Power Company (AEP) 0.1 $581k 6.2k 93.72
SPDR Gold Trust (GLD) 0.1 $606k 4.4k 138.83
Energy Select Sector SPDR (XLE) 0.1 $601k 10k 59.25
iShares Russell 2000 Index (IWM) 0.1 $593k 3.9k 151.39
Guess? (GES) 0.1 $573k 31k 18.54
Vanguard Emerging Markets ETF (VWO) 0.1 $597k 15k 40.24
iShares S&P Global Technology Sect. (IXN) 0.1 $588k 3.2k 185.02
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $585k 5.9k 99.69
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $605k 11k 54.82
BlackRock (BLK) 0.1 $529k 1.2k 446.04
Helmerich & Payne (HP) 0.1 $555k 14k 40.05
Stryker Corporation (SYK) 0.1 $518k 2.4k 216.10
Netflix (NFLX) 0.1 $519k 1.9k 267.53
Hormel Foods Corporation (HRL) 0.1 $526k 12k 43.73
Westpac Banking Corporation 0.1 $531k 27k 19.99
Consumer Staples Select Sect. SPDR (XLP) 0.1 $514k 8.4k 61.45
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $524k 8.6k 60.94
O'reilly Automotive (ORLY) 0.1 $554k 1.4k 398.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $533k 4.7k 113.09
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $549k 9.7k 56.79
Vanguard Consumer Staples ETF (VDC) 0.1 $515k 3.3k 156.63
iShares S&P Growth Allocation Fund (AOR) 0.1 $555k 12k 46.06
Workday Inc cl a (WDAY) 0.1 $537k 3.2k 170.04
First Trust Iv Enhanced Short (FTSM) 0.1 $551k 9.2k 60.07
Iron Mountain (IRM) 0.1 $534k 17k 32.39
Ark Etf Tr 3d printing etf (PRNT) 0.1 $534k 26k 20.64
Canopy Gro 0.1 $556k 24k 22.92
Dow (DOW) 0.1 $544k 11k 47.62
Franchise Group 0.1 $517k 43k 11.91
Northrop Grumman Corporation (NOC) 0.1 $498k 1.3k 374.72
Yum! Brands (YUM) 0.1 $465k 4.1k 113.33
Qualcomm (QCOM) 0.1 $470k 6.2k 76.32
Danaher Corporation (DHR) 0.1 $508k 3.5k 144.36
Illinois Tool Works (ITW) 0.1 $470k 3.0k 156.51
General Dynamics Corporation (GD) 0.1 $510k 2.8k 182.73
Clorox Company (CLX) 0.1 $503k 3.3k 151.73
Oracle Corporation (ORCL) 0.1 $469k 8.5k 55.05
Humana (HUM) 0.1 $484k 1.9k 255.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $492k 3.9k 127.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $508k 4.5k 112.54
iShares Russell 3000 Value Index (IUSV) 0.1 $479k 8.3k 57.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $469k 8.9k 52.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $464k 8.7k 53.31
Alps Etf Tr equal sec etf (EQL) 0.1 $485k 6.4k 75.59
American Tower Reit (AMT) 0.1 $477k 2.2k 221.24
Phillips 66 (PSX) 0.1 $504k 4.9k 102.46
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $488k 9.9k 49.09
Proshares Tr short s&p 500 ne (SH) 0.1 $479k 18k 26.15
Bsjj etf 0.1 $486k 20k 23.93
Colony Cr Real Estate Inc Com Cl A reit 0.1 $487k 34k 14.47
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $503k 25k 20.12
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $507k 4.7k 108.80
American Express Company (AXP) 0.1 $451k 3.8k 118.33
Eli Lilly & Co. (LLY) 0.1 $458k 4.1k 111.82
Edwards Lifesciences (EW) 0.1 $418k 1.9k 219.88
Mattel (MAT) 0.1 $434k 38k 11.38
Union Pacific Corporation (UNP) 0.1 $427k 2.6k 162.11
Diageo (DEO) 0.1 $462k 2.8k 163.60
Cintas Corporation (CTAS) 0.1 $444k 1.7k 267.95
Seagate Technology Com Stk 0.1 $446k 8.3k 53.74
Teledyne Technologies Incorporated (TDY) 0.1 $425k 1.3k 321.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $432k 3.8k 114.04
iShares MSCI ACWI Index Fund (ACWI) 0.1 $440k 6.0k 73.80
Vanguard Extended Market ETF (VXF) 0.1 $450k 3.9k 116.25
Preferred Apartment Communitie 0.1 $427k 30k 14.45
First Trust Cloud Computing Et (SKYY) 0.1 $416k 7.4k 56.37
Ishares Tr core tl usd bd (IUSB) 0.1 $423k 8.1k 52.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $444k 17k 25.45
Goldman Sachs (GS) 0.1 $395k 1.9k 207.13
Consolidated Edison (ED) 0.1 $372k 3.9k 94.49
Wells Fargo & Company (WFC) 0.1 $392k 7.8k 50.50
Novartis (NVS) 0.1 $375k 4.3k 86.87
ConocoPhillips (COP) 0.1 $410k 7.2k 57.02
iShares NASDAQ Biotechnology Index (IBB) 0.1 $366k 3.7k 99.37
Enterprise Products Partners (EPD) 0.1 $404k 14k 28.59
TFS Financial Corporation (TFSL) 0.1 $409k 23k 18.02
Apollo Commercial Real Est. Finance (ARI) 0.1 $369k 19k 19.19
SPDR KBW Regional Banking (KRE) 0.1 $378k 7.2k 52.74
Vanguard Large-Cap ETF (VV) 0.1 $402k 2.9k 136.46
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $394k 4.5k 87.42
iShares Dow Jones US Industrial (IYJ) 0.1 $399k 2.5k 159.03
iShares Dow Jones US Technology (IYW) 0.1 $413k 2.0k 204.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $397k 4.4k 91.24
Rydex Etf Trust s^p500 pur val 0.1 $414k 6.2k 66.96
Ishares Tr s^p aggr all (AOA) 0.1 $407k 7.4k 54.97
Ishares High Dividend Equity F (HDV) 0.1 $403k 4.3k 94.22
Mondelez Int (MDLZ) 0.1 $402k 7.3k 55.33
Carter Validus Mission Critical Reit 0.1 $410k 77k 5.32
Invesco Bulletshares 2021 Corp 0.1 $376k 18k 21.23
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $408k 3.1k 130.10
Cullen/Frost Bankers (CFR) 0.1 $351k 4.0k 88.52
Diebold Incorporated 0.1 $337k 30k 11.20
AFLAC Incorporated (AFL) 0.1 $323k 6.2k 52.35
Waddell & Reed Financial 0.1 $331k 19k 17.19
Texas Instruments Incorporated (TXN) 0.1 $361k 2.8k 129.44
Gilead Sciences (GILD) 0.1 $346k 5.5k 63.37
Lowe's Companies (LOW) 0.1 $337k 3.1k 109.99
Industrial SPDR (XLI) 0.1 $362k 4.7k 77.62
Medical Properties Trust (MPW) 0.1 $325k 17k 19.55
Aqua America 0.1 $341k 7.6k 44.77
Church & Dwight (CHD) 0.1 $362k 4.8k 75.20
McCormick & Company, Incorporated (MKC) 0.1 $357k 2.3k 156.37
LTC Properties (LTC) 0.1 $333k 6.5k 51.23
Tor Dom Bk Cad (TD) 0.1 $361k 6.2k 58.33
iShares Russell 2000 Growth Index (IWO) 0.1 $320k 1.7k 192.89
Oneok (OKE) 0.1 $320k 4.3k 73.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $339k 2.6k 129.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $353k 4.1k 87.14
iShares S&P SmallCap 600 Growth (IJT) 0.1 $347k 1.9k 178.50
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $359k 5.5k 65.19
Vanguard Long-Term Bond ETF (BLV) 0.1 $337k 3.3k 102.71
Rydex S&P 500 Pure Growth ETF 0.1 $360k 3.3k 110.33
First Trust ISE Water Index Fund (FIW) 0.1 $363k 6.5k 56.17
Rydex Etf Trust s^psc600 purvl 0.1 $358k 4.9k 72.65
Citigroup (C) 0.1 $317k 4.6k 68.97
D First Tr Exchange-traded (FPE) 0.1 $339k 17k 19.74
Healthcare Tr Amer Inc cl a 0.1 $348k 12k 29.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $350k 6.7k 51.99
Wec Energy Group (WEC) 0.1 $357k 3.8k 95.10
Chubb (CB) 0.1 $340k 2.1k 161.44
Barings Corporate Investors (MCI) 0.1 $361k 21k 16.84
Lamb Weston Hldgs (LW) 0.1 $320k 4.4k 72.71
Invesco Aerospace & Defense Etf (PPA) 0.1 $323k 4.8k 67.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $326k 14k 23.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $284k 6.9k 40.89
Corning Incorporated (GLW) 0.1 $290k 10k 28.48
Annaly Capital Management 0.1 $274k 31k 8.79
Republic Services (RSG) 0.1 $306k 3.5k 86.59
Boston Scientific Corporation (BSX) 0.1 $297k 7.3k 40.65
Ross Stores (ROST) 0.1 $306k 2.8k 109.76
Morgan Stanley (MS) 0.1 $272k 6.4k 42.69
Rio Tinto (RIO) 0.1 $292k 5.6k 52.10
Target Corporation (TGT) 0.1 $280k 2.6k 106.91
iShares Russell 1000 Value Index (IWD) 0.1 $286k 2.2k 128.42
Exelon Corporation (EXC) 0.1 $268k 5.6k 48.31
NuStar Energy (NS) 0.1 $282k 9.9k 28.37
ProShares Ultra S&P500 (SSO) 0.1 $282k 2.2k 128.59
iShares Silver Trust (SLV) 0.1 $283k 18k 15.92
Carrols Restaurant (TAST) 0.1 $304k 37k 8.28
Fortinet (FTNT) 0.1 $297k 3.9k 76.74
Cohen & Steers infrastucture Fund (UTF) 0.1 $276k 10k 27.26
Vanguard Total Bond Market ETF (BND) 0.1 $275k 3.3k 84.59
Vanguard Health Care ETF (VHT) 0.1 $306k 1.8k 167.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $294k 1.4k 211.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $316k 1.5k 211.80
iShares Russell 3000 Growth Index (IUSG) 0.1 $299k 4.7k 62.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $308k 7.9k 38.83
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $294k 1.9k 154.82
SPDR DJ Wilshire Small Cap 0.1 $278k 4.1k 67.12
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $287k 21k 14.00
Marathon Petroleum Corp (MPC) 0.1 $268k 4.4k 60.69
Duke Energy (DUK) 0.1 $295k 3.1k 95.72
Intercontinental Exchange (ICE) 0.1 $301k 3.3k 92.27
Veeva Sys Inc cl a (VEEV) 0.1 $287k 1.9k 152.82
Fidelity msci indl indx (FIDU) 0.1 $297k 7.5k 39.81
Paycom Software (PAYC) 0.1 $309k 1.5k 209.78
Cornerstone Total Rtrn Fd In (CRF) 0.1 $306k 28k 11.00
Cornerstone Strategic Value (CLM) 0.1 $311k 27k 11.35
Atlassian Corp Plc cl a 0.1 $284k 2.3k 125.61
American Finance Trust Inc ltd partnership 0.1 $310k 22k 13.96
Agnc Invt Corp Com reit (AGNC) 0.1 $304k 19k 16.10
Triplepoint Venture Growth Bdc Corp 5.75 Notes 2017-15.07.22 Global equity 0.1 $299k 12k 26.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $302k 1.7k 178.70
Invesco exchange traded 0.1 $315k 7.4k 42.60
Owl Rock Capital Corporation (OBDC) 0.1 $312k 20k 15.76
Mobile TeleSystems OJSC 0.1 $242k 30k 8.11
PennyMac Mortgage Investment Trust (PMT) 0.1 $240k 11k 22.26
FedEx Corporation (FDX) 0.1 $223k 1.5k 145.28
Reynolds American 0.1 $236k 3.6k 65.32
V.F. Corporation (VFC) 0.1 $259k 2.9k 89.10
Automatic Data Processing (ADP) 0.1 $232k 1.4k 161.45
Hanesbrands (HBI) 0.1 $222k 15k 15.35
Valero Energy Corporation (VLO) 0.1 $264k 3.1k 85.19
CenturyLink 0.1 $256k 21k 12.46
Becton, Dickinson and (BDX) 0.1 $255k 1.0k 253.23
Deere & Company (DE) 0.1 $244k 1.4k 168.62
Nike (NKE) 0.1 $237k 2.5k 93.79
ConAgra Foods (CAG) 0.1 $246k 8.0k 30.70
Forest Laboratories 0.1 $250k 2.5k 99.13
Deckers Outdoor Corporation (DECK) 0.1 $252k 1.7k 147.28
Ida (IDA) 0.1 $225k 2.0k 112.50
Magellan Midstream Partners 0.1 $235k 3.5k 66.27
Pinnacle West Capital Corporation (PNW) 0.1 $230k 2.4k 97.25
EXACT Sciences Corporation (EXAS) 0.1 $225k 2.5k 90.54
First Trust Financials AlphaDEX (FXO) 0.1 $251k 7.9k 31.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $254k 2.2k 113.60
First Trust Morningstar Divid Ledr (FDL) 0.1 $231k 7.4k 31.04
First Trust Amex Biotech Index Fnd (FBT) 0.1 $267k 2.2k 123.96
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $240k 9.5k 25.31
Vanguard Total World Stock Idx (VT) 0.1 $231k 3.1k 74.90
Kinder Morgan (KMI) 0.1 $238k 12k 20.60
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $245k 4.7k 51.62
Carlyle Group 0.1 $241k 9.4k 25.56
Ares Dynamic Cr Allocation (ARDC) 0.1 $253k 17k 14.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $225k 12k 19.00
Fidelity Bond Etf (FBND) 0.1 $266k 5.2k 51.63
Etsy (ETSY) 0.1 $236k 4.2k 56.53
Victory Cemp Us Eq Income etf (CDC) 0.1 $234k 5.0k 46.54
S&p Global (SPGI) 0.1 $254k 1.0k 244.47
Fidelity Hereford Str Tr Gov M mf (SPAXX) 0.1 $259k 259k 1.00
Ishares Msci Japan (EWJ) 0.1 $230k 4.0k 56.82
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $223k 11k 21.24
Yum China Holdings (YUMC) 0.1 $227k 5.0k 45.43
Alteryx 0.1 $240k 2.2k 107.62
Tandem Diabetes Care (TNDM) 0.1 $220k 3.7k 58.86
Mongodb Inc. Class A (MDB) 0.1 $233k 1.9k 120.73
Pza etf (PZA) 0.1 $250k 9.4k 26.53
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $232k 1.2k 195.62
New Mtn Fin Corp 5.75 Nt Sr 23 corp 5.75 nt sr 23 (NMFCL) 0.1 $231k 9.0k 25.67
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 14k 14.29
Paychex (PAYX) 0.0 $217k 2.6k 82.76
Pitney Bowes (PBI) 0.0 $178k 39k 4.56
Electronic Arts (EA) 0.0 $204k 2.1k 97.89
Emerson Electric (EMR) 0.0 $216k 3.2k 66.77
Cincinnati Financial Corporation (CINF) 0.0 $215k 1.8k 116.78
Total (TTE) 0.0 $203k 3.9k 51.98
Valley National Ban (VLY) 0.0 $193k 18k 10.89
Toyota Motor Corporation (TM) 0.0 $203k 1.5k 134.62
Lexington Realty Trust (LXP) 0.0 $200k 20k 10.26
Energy Transfer Equity (ET) 0.0 $198k 15k 13.07
Unilever (UL) 0.0 $210k 3.5k 60.19
Hercules Technology Growth Capital (HTGC) 0.0 $180k 13k 13.40
Materials SPDR (XLB) 0.0 $208k 3.6k 58.21
Blackrock Munivest Fund II (MVT) 0.0 $215k 15k 14.71
PIMCO Corporate Income Fund (PCN) 0.0 $187k 10k 18.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $190k 21k 9.25
BlackRock Core Bond Trust (BHK) 0.0 $180k 13k 14.43
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $214k 4.8k 44.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $219k 7.4k 29.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $213k 3.0k 71.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $176k 13k 13.12
Twitter 0.0 $217k 5.3k 41.23
Bluerock Residential Growth Re 0.0 $171k 15k 11.80
New Residential Investment (RITM) 0.0 $172k 11k 15.71
Goldmansachsbdc (GSBD) 0.0 $219k 11k 20.09
Doubleline Total Etf etf (TOTL) 0.0 $209k 4.2k 49.23
Baozun (BZUN) 0.0 $202k 4.7k 42.75
Vareit, Inc reits 0.0 $196k 20k 9.76
Novocure Ltd ord (NVCR) 0.0 $207k 2.8k 74.78
Gms (GMS) 0.0 $201k 7.0k 28.71
Kirkland Lake Gold 0.0 $219k 4.9k 44.86
Cleveland-cliffs (CLF) 0.0 $195k 27k 7.23
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $213k 8.7k 24.59
Fastly Inc cl a (FSLY) 0.0 $214k 8.9k 24.04
Nokia Corporation (NOK) 0.0 $170k 34k 5.06
Banco Santander (SAN) 0.0 $127k 32k 4.02
Orbcomm 0.0 $131k 28k 4.76
Gabelli Utility Trust (GUT) 0.0 $138k 19k 7.45
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $133k 12k 10.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $153k 15k 10.05
Thl Cr Sr Ln 0.0 $151k 10k 15.06
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 11k 6.86
Federal National Mortgage Association (FNMA) 0.0 $89k 23k 3.81
Freeport-McMoRan Copper & Gold (FCX) 0.0 $102k 11k 9.59
Permian Basin Royalty Trust (PBT) 0.0 $104k 20k 5.20
Liberty All-Star Equity Fund (USA) 0.0 $74k 12k 6.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 19k 4.21
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $91k 10k 9.10
New York Mortgage Trust 0.0 $86k 14k 6.12
Fs Investment Corporation 0.0 $78k 13k 5.85
United Development Funding closely held st 0.0 $86k 24k 3.65
Inventrust Properties 0.0 $79k 51k 1.55
Daseke (DSKE) 0.0 $87k 35k 2.49
Colony Cap Inc New cl a 0.0 $98k 16k 6.00
Lloyds TSB (LYG) 0.0 $55k 21k 2.62
San Juan Basin Royalty Trust (SJT) 0.0 $53k 18k 2.99
RCM Technologies (RCMT) 0.0 $37k 12k 3.00
Opko Health (OPK) 0.0 $45k 22k 2.08
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $64k 12k 5.44
Manning & Napier Inc cl a 0.0 $59k 32k 1.87
Zynga 0.0 $71k 12k 5.81
Gamco Global Gold Natural Reso (GGN) 0.0 $70k 16k 4.38
Allianzgi Conv & Income Fd I 0.0 $56k 11k 5.00
Dean Foods Company 0.0 $43k 37k 1.17
Aurora Cannabis Inc snc 0.0 $72k 16k 4.41
Mcdermott International Inc mcdermott intl 0.0 $27k 13k 2.01
Dermtech Ord ord (DMTK) 0.0 $73k 13k 5.62
Nabors Industries 0.0 $21k 11k 1.91
Polymet Mining Corp 0.0 $13k 40k 0.32
Maiden Holdings (MHLD) 0.0 $11k 15k 0.72
Kraig Biocraft Laboratories (KBLB) 0.0 $4.9k 24k 0.21
Trevena 0.0 $10k 10k 0.97
United Health Prdt (UEEC) 0.0 $14k 10k 1.39