Kovack Advisors

Kovack Advisors as of Dec. 31, 2019

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 480 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $30M 95k 321.86
Apple (AAPL) 4.5 $25M 86k 293.65
Amazon (AMZN) 2.8 $16M 8.6k 1847.80
Ishares Tr core div grwth (DGRO) 2.5 $14M 333k 42.07
International Bancshares Corporation (IBOC) 1.6 $9.0M 209k 43.07
Microsoft Corporation (MSFT) 1.6 $8.9M 56k 157.70
iShares S&P 500 Index (IVV) 1.4 $7.9M 24k 323.24
Vanguard Total Stock Market ETF (VTI) 1.4 $7.7M 47k 163.63
Vanguard Dividend Appreciation ETF (VIG) 1.3 $7.3M 58k 124.66
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 1.3 $7.0M 196k 35.88
Ishares Tr usa min vo (USMV) 1.1 $6.3M 97k 65.60
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $5.9M 162k 36.03
Invesco Qqq Trust Series 1 (QQQ) 1.0 $5.4M 26k 212.61
Vanguard Value ETF (VTV) 0.9 $5.1M 42k 119.84
Nuveen Quality Pref. Inc. Fund II 0.8 $4.7M 469k 10.03
First Tr Exchange Traded Fd senior ln (FTSL) 0.8 $4.6M 95k 47.92
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $4.2M 69k 60.83
At&t (T) 0.7 $4.1M 104k 39.08
Boeing Company (BA) 0.7 $3.9M 12k 325.75
Johnson & Johnson (JNJ) 0.7 $3.8M 26k 145.88
Alphabet Inc Class A cs (GOOGL) 0.7 $3.8M 2.8k 1339.08
Vanguard Growth ETF (VUG) 0.7 $3.7M 20k 182.18
D Spdr Series Trust (XHE) 0.7 $3.7M 43k 85.64
Home Depot (HD) 0.6 $3.6M 16k 218.38
Visa (V) 0.6 $3.5M 19k 187.91
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.6 $3.5M 69k 50.25
Intel Corporation (INTC) 0.6 $3.4M 57k 59.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $3.3M 12k 285.13
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.3M 57k 57.92
Lockheed Martin Corporation (LMT) 0.6 $3.2M 8.3k 389.39
Technology SPDR (XLK) 0.6 $3.3M 36k 91.66
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.6 $3.2M 15k 222.05
Ishares Inc core msci emkt (IEMG) 0.6 $3.3M 61k 53.75
Facebook Inc cl a (META) 0.6 $3.1M 15k 205.28
Chevron Corporation (CVX) 0.5 $3.0M 25k 120.52
Walt Disney Company (DIS) 0.5 $2.9M 20k 144.64
Cisco Systems (CSCO) 0.5 $3.0M 62k 47.96
Verizon Communications (VZ) 0.5 $3.0M 49k 61.39
Nextera Energy (NEE) 0.5 $3.0M 12k 242.16
Procter & Gamble Company (PG) 0.5 $2.9M 23k 124.89
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 20k 139.41
Pfizer (PFE) 0.5 $2.8M 72k 39.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $2.8M 35k 81.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $2.8M 43k 65.24
Doubleline Total Etf etf (TOTL) 0.5 $2.8M 58k 48.99
iShares Russell 3000 Index (IWV) 0.5 $2.7M 14k 188.50
Exxon Mobil Corporation (XOM) 0.5 $2.6M 38k 69.77
Spdr Series Trust aerospace def (XAR) 0.5 $2.6M 24k 109.12
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.5 $2.6M 104k 24.96
Vanguard Mid-Cap ETF (VO) 0.5 $2.5M 14k 178.18
McDonald's Corporation (MCD) 0.4 $2.5M 13k 197.59
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.5M 33k 75.58
Vanguard REIT ETF (VNQ) 0.4 $2.4M 26k 92.80
Wal-Mart Stores (WMT) 0.4 $2.4M 20k 118.84
IDEXX Laboratories (IDXX) 0.4 $2.4M 9.1k 261.14
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $2.4M 22k 105.93
Alphabet Inc Class C cs (GOOG) 0.4 $2.3M 1.7k 1337.17
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 6.9k 329.75
Pepsi (PEP) 0.4 $2.3M 17k 136.68
iShares Lehman Aggregate Bond (AGG) 0.4 $2.3M 21k 112.39
iShares Dow Jones US Financial (IYF) 0.4 $2.3M 17k 137.81
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $2.3M 6.5k 349.50
Starwood Property Trust (STWD) 0.4 $2.2M 87k 24.85
Abbvie (ABBV) 0.4 $2.2M 24k 88.54
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.4 $2.2M 86k 25.32
Shopify Inc cl a (SHOP) 0.4 $2.1M 5.3k 397.62
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.1M 54k 38.04
Enterprise Products Partners (EPD) 0.4 $2.0M 72k 28.16
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.0M 6.7k 295.75
Waste Management (WM) 0.3 $1.9M 17k 113.95
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $2.0M 38k 51.81
iShares Dow Jones Select Dividend (DVY) 0.3 $1.9M 18k 105.66
Blackstone Group Inc Com Cl A (BX) 0.3 $1.9M 34k 55.95
Bristol Myers Squibb (BMY) 0.3 $1.8M 29k 64.18
Costco Wholesale Corporation (COST) 0.3 $1.8M 6.1k 293.99
Merck & Co (MRK) 0.3 $1.8M 20k 90.94
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.8M 15k 116.56
Ishares Tr cmn (GOVT) 0.3 $1.8M 69k 25.94
MasterCard Incorporated (MA) 0.3 $1.7M 5.6k 298.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.7M 13k 127.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.7M 31k 53.63
Invesco Insured Municipal Income Trust (IIM) 0.3 $1.7M 109k 15.32
Ishares Morningstar (IYLD) 0.3 $1.7M 67k 25.55
Vident Us Equity sfus (VUSE) 0.3 $1.7M 50k 33.16
Honeywell International (HON) 0.3 $1.6M 9.3k 177.04
Proshares Tr short s&p 500 ne (SH) 0.3 $1.6M 69k 24.01
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.6M 20k 80.63
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 8.1k 193.58
Servicenow (NOW) 0.3 $1.6M 5.6k 282.24
Palo Alto Networks (PANW) 0.3 $1.6M 6.8k 231.26
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.3 $1.6M 30k 51.83
Dominion Resources (D) 0.3 $1.5M 18k 82.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.5M 22k 69.42
Blackstone Mtg Tr (BXMT) 0.3 $1.5M 39k 37.21
Berkshire Hathaway (BRK.B) 0.2 $1.4M 6.3k 226.43
NVIDIA Corporation (NVDA) 0.2 $1.4M 6.0k 235.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 17k 83.87
Altria (MO) 0.2 $1.4M 27k 49.91
UnitedHealth (UNH) 0.2 $1.3M 4.5k 293.92
salesforce (CRM) 0.2 $1.4M 8.4k 162.64
Macquarie Infrastructure Company 0.2 $1.4M 32k 42.85
Nuveen Fltng Rte Incm Opp 0.2 $1.3M 133k 9.99
Abbott Laboratories (ABT) 0.2 $1.3M 15k 86.87
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 87.91
Abercrombie & Fitch (ANF) 0.2 $1.3M 74k 17.29
Constellation Brands (STZ) 0.2 $1.3M 6.7k 189.77
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 9.7k 130.13
iShares Morningstar Large Growth (ILCG) 0.2 $1.3M 6.1k 210.02
Fidelity low volity etf (FDLO) 0.2 $1.3M 33k 38.71
Truist Financial Corp equities (TFC) 0.2 $1.3M 23k 56.33
BP (BP) 0.2 $1.2M 33k 37.73
Raytheon Company 0.2 $1.3M 5.7k 219.66
D First Tr Exchange-traded (FPE) 0.2 $1.2M 62k 20.07
Ishares Tr hdg msci eafe (HEFA) 0.2 $1.3M 41k 30.50
Accenture (ACN) 0.2 $1.2M 5.5k 210.50
Consumer Discretionary SPDR (XLY) 0.2 $1.2M 9.3k 125.47
First Trust DJ Internet Index Fund (FDN) 0.2 $1.2M 8.6k 139.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.2M 31k 37.60
Alibaba Group Holding (BABA) 0.2 $1.2M 5.5k 212.08
Medtronic (MDT) 0.2 $1.2M 10k 113.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.2M 20k 58.33
Compass Minerals International (CMP) 0.2 $1.1M 18k 60.94
Financial Select Sector SPDR (XLF) 0.2 $1.1M 36k 30.77
Tesla Motors (TSLA) 0.2 $1.1M 2.6k 418.38
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.1M 16k 72.70
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $1.1M 18k 60.35
Coca-Cola Company (KO) 0.2 $1.1M 19k 55.37
General Mills (GIS) 0.2 $1.0M 19k 53.57
United Technologies Corporation 0.2 $1.1M 7.1k 149.81
Royal Gold (RGLD) 0.2 $1.1M 8.8k 122.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.1M 4.3k 253.15
iShares S&P MidCap 400 Index (IJH) 0.2 $1.0M 5.1k 205.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.1M 17k 65.88
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $1.1M 11k 101.04
Booking Holdings (BKNG) 0.2 $1.1M 521.00 2053.74
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.0M 8.2k 126.78
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.2 $1.1M 43k 24.95
Appollo Global Mgmt Inc Cl A 0.2 $1.1M 23k 47.69
Fuller & Thaler Behavioral Sma 0.2 $1.1M 39k 27.32
Bank of America Corporation (BAC) 0.2 $1.0M 29k 35.22
Health Care SPDR (XLV) 0.2 $993k 9.8k 101.84
Philip Morris International (PM) 0.2 $988k 12k 85.11
Southern Company (SO) 0.2 $999k 16k 63.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $982k 22k 44.02
Pgx etf (PGX) 0.2 $996k 66k 15.00
General Electric Company 0.2 $938k 84k 11.16
Thermo Fisher Scientific (TMO) 0.2 $953k 2.9k 324.81
Magellan Midstream Partners 0.2 $965k 15k 62.88
SPDR S&P Dividend (SDY) 0.2 $955k 8.9k 107.58
Vanguard High Dividend Yield ETF (VYM) 0.2 $977k 10k 93.67
iShares Dow Jones US Medical Dev. (IHI) 0.2 $956k 3.6k 264.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $934k 9.2k 101.54
Spdr Ser Tr cmn (SMLV) 0.2 $972k 9.7k 100.04
Annaly Capital Management 0.2 $883k 94k 9.42
Vanguard Europe Pacific ETF (VEA) 0.2 $895k 20k 44.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $880k 55k 15.90
iShares S&P Global Technology Sect. (IXN) 0.2 $883k 4.2k 210.44
Square Inc cl a (SQ) 0.2 $880k 14k 62.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $902k 25k 36.57
First Trust Etf Iii ultra sht dur mu (FUMB) 0.2 $905k 45k 20.11
Chipotle Mexican Grill (CMG) 0.1 $827k 988.00 837.04
iShares Gold Trust 0.1 $843k 58k 14.50
Vanguard Total Bond Market ETF (BND) 0.1 $834k 9.9k 83.89
Vanguard Consumer Staples ETF (VDC) 0.1 $862k 5.3k 161.21
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $817k 11k 73.77
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $862k 5.9k 145.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $831k 21k 40.14
Okta Inc cl a (OKTA) 0.1 $839k 7.3k 115.33
U.S. Bancorp (USB) 0.1 $766k 13k 59.32
Caterpillar (CAT) 0.1 $789k 5.3k 147.61
SYSCO Corporation (SYY) 0.1 $790k 9.2k 85.49
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $800k 31k 25.49
Kraneshares Tr csi chi internet (KWEB) 0.1 $772k 16k 48.67
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $806k 24k 33.51
United Parcel Service (UPS) 0.1 $706k 6.0k 117.00
3M Company (MMM) 0.1 $741k 4.2k 176.34
TJX Companies (TJX) 0.1 $719k 12k 61.04
MercadoLibre (MELI) 0.1 $721k 1.3k 571.77
Apollo Commercial Real Est. Finance (ARI) 0.1 $714k 39k 18.29
Vanguard Small-Cap ETF (VB) 0.1 $716k 4.3k 165.74
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $751k 13k 57.96
Wp Carey (WPC) 0.1 $710k 8.9k 80.08
Pimco Dynamic Credit Income other 0.1 $714k 28k 25.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $745k 5.9k 125.59
Paypal Holdings (PYPL) 0.1 $736k 6.8k 108.17
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $702k 7.7k 91.38
CVS Caremark Corporation (CVS) 0.1 $645k 8.7k 74.34
Occidental Petroleum Corporation (OXY) 0.1 $657k 16k 41.22
Utilities SPDR (XLU) 0.1 $652k 10k 64.61
Alerian Mlp Etf 0.1 $647k 76k 8.50
Vanguard European ETF (VGK) 0.1 $665k 11k 58.59
American Tower Reit (AMT) 0.1 $672k 2.9k 229.82
First Trust Iv Enhanced Short (FTSM) 0.1 $699k 12k 60.11
Blackrock Science & (BST) 0.1 $668k 20k 33.29
Goldman Sachs Etf Tr (GSLC) 0.1 $693k 11k 64.67
Twilio Inc cl a (TWLO) 0.1 $646k 6.6k 98.31
Comcast Corporation (CMCSA) 0.1 $609k 14k 44.97
Kimberly-Clark Corporation (KMB) 0.1 $630k 4.6k 137.52
Helmerich & Payne (HP) 0.1 $611k 14k 45.40
Air Products & Chemicals (APD) 0.1 $634k 2.7k 234.90
GlaxoSmithKline 0.1 $620k 13k 46.99
American Electric Power Company (AEP) 0.1 $590k 6.2k 94.54
Ford Motor Company (F) 0.1 $637k 68k 9.31
Danaher Corporation (DHR) 0.1 $590k 3.8k 153.53
Anheuser-Busch InBev NV (BUD) 0.1 $610k 7.4k 82.06
iShares Russell 2000 Index (IWM) 0.1 $605k 3.7k 165.66
Hormel Foods Corporation (HRL) 0.1 $641k 14k 45.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $596k 9.5k 62.96
Vanguard Emerging Markets ETF (VWO) 0.1 $613k 14k 44.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $588k 9.0k 65.25
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $603k 6.0k 100.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $617k 7.3k 84.62
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $602k 42k 14.27
Vanguard Mid-Cap Value ETF (VOE) 0.1 $595k 5.0k 119.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $636k 7.9k 80.32
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $642k 13k 48.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $628k 11k 56.57
Ark Etf Tr 3d printing etf (PRNT) 0.1 $608k 27k 22.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $614k 5.3k 115.63
Northrop Grumman Corporation (NOC) 0.1 $555k 1.6k 344.08
Union Pacific Corporation (UNP) 0.1 $562k 3.1k 180.77
Stryker Corporation (SYK) 0.1 $547k 2.6k 209.90
Texas Instruments Incorporated (TXN) 0.1 $546k 4.3k 128.26
Qualcomm (QCOM) 0.1 $556k 6.3k 88.16
Clorox Company (CLX) 0.1 $582k 3.8k 153.56
SPDR Gold Trust (GLD) 0.1 $534k 3.7k 142.90
Enbridge (ENB) 0.1 $535k 14k 39.74
LTC Properties (LTC) 0.1 $532k 12k 44.78
iShares Russell 3000 Value Index (IUSV) 0.1 $563k 8.9k 63.07
iShares Dow Jones US Technology (IYW) 0.1 $532k 2.3k 232.52
iShares S&P Growth Allocation Fund (AOR) 0.1 $576k 12k 47.80
Alps Etf Tr equal sec etf (EQL) 0.1 $582k 7.3k 80.00
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $577k 5.8k 99.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $536k 11k 49.28
Ishares Tr core tl usd bd (IUSB) 0.1 $567k 11k 52.12
Chimera Investment Corp etf (CIM) 0.1 $572k 28k 20.54
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $564k 22k 25.81
Energy Transfer Partners p 0.1 $573k 23k 24.83
Dow (DOW) 0.1 $568k 10k 54.76
Republic Services (RSG) 0.1 $524k 5.8k 89.68
Eli Lilly & Co. (LLY) 0.1 $507k 3.9k 131.42
Diageo (DEO) 0.1 $485k 2.9k 168.34
International Business Machines (IBM) 0.1 $522k 3.9k 133.99
Illinois Tool Works (ITW) 0.1 $491k 2.7k 179.46
Oracle Corporation (ORCL) 0.1 $480k 9.1k 53.03
Guess? (GES) 0.1 $506k 23k 22.37
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $488k 4.3k 113.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $493k 3.6k 135.63
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $503k 6.9k 72.54
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $531k 5.0k 106.84
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $489k 9.2k 53.18
Ishares High Dividend Equity F (HDV) 0.1 $485k 4.9k 98.10
Phillips 66 (PSX) 0.1 $516k 4.6k 111.45
Workday Inc cl a (WDAY) 0.1 $486k 3.0k 164.36
Iron Mountain (IRM) 0.1 $524k 16k 31.87
American Express Company (AXP) 0.1 $458k 3.7k 124.42
Edwards Lifesciences (EW) 0.1 $450k 1.9k 233.28
Mattel (MAT) 0.1 $467k 35k 13.54
Ross Stores (ROST) 0.1 $431k 3.7k 116.55
Yum! Brands (YUM) 0.1 $430k 4.3k 100.82
ConocoPhillips (COP) 0.1 $430k 6.6k 64.96
Seagate Technology Com Stk 0.1 $448k 7.5k 59.51
Teledyne Technologies Incorporated (TDY) 0.1 $458k 1.3k 346.71
Westpac Banking Corporation 0.1 $429k 25k 16.98
Realty Income (O) 0.1 $463k 6.3k 73.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $462k 4.2k 110.24
Fortinet (FTNT) 0.1 $436k 4.1k 106.86
Vanguard Extended Market ETF (VXF) 0.1 $423k 3.4k 125.97
Vanguard Health Care ETF (VHT) 0.1 $421k 2.2k 191.89
iShares Dow Jones US Industrial (IYJ) 0.1 $469k 2.8k 167.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $469k 8.4k 55.54
Ishares Tr s^p aggr all (AOA) 0.1 $433k 7.5k 57.99
First Trust Cloud Computing Et (SKYY) 0.1 $450k 7.5k 60.40
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $456k 9.8k 46.63
Paycom Software (PAYC) 0.1 $441k 1.7k 264.71
Triplepoint Venture Growth Bdc Corp 5.75 Notes 2017-15.07.22 Global equity 0.1 $445k 18k 25.43
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $422k 3.0k 141.33
Dupont De Nemours (DD) 0.1 $439k 6.8k 64.15
Owl Rock Capital Corporation (OBDC) 0.1 $444k 25k 17.90
BlackRock (BLK) 0.1 $417k 830.00 502.41
Goldman Sachs (GS) 0.1 $419k 1.8k 229.71
Sherwin-Williams Company (SHW) 0.1 $379k 649.00 583.98
Wells Fargo & Company (WFC) 0.1 $374k 6.9k 53.87
Boston Scientific Corporation (BSX) 0.1 $415k 9.2k 45.20
Intuitive Surgical (ISRG) 0.1 $364k 617.00 589.95
Rio Tinto (RIO) 0.1 $380k 6.4k 59.38
Target Corporation (TGT) 0.1 $366k 2.9k 128.15
Lowe's Companies (LOW) 0.1 $397k 3.3k 119.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $395k 4.5k 87.23
Netflix (NFLX) 0.1 $377k 1.2k 323.88
Industrial SPDR (XLI) 0.1 $412k 5.1k 81.39
Energy Transfer Equity (ET) 0.1 $379k 30k 12.82
Medical Properties Trust (MPW) 0.1 $414k 20k 21.10
Plains All American Pipeline (PAA) 0.1 $370k 20k 18.40
Aqua America 0.1 $410k 8.7k 46.91
McCormick & Company, Incorporated (MKC) 0.1 $413k 2.4k 169.68
Tor Dom Bk Cad (TD) 0.1 $399k 7.1k 56.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $411k 3.0k 137.18
Vanguard Large-Cap ETF (VV) 0.1 $390k 2.6k 147.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $396k 4.5k 88.00
iShares Silver Trust (SLV) 0.1 $388k 23k 16.68
Invesco Van Kampen Bond Fund (VBF) 0.1 $383k 18k 20.82
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $375k 15k 25.49
SPDR DJ Wilshire Small Cap 0.1 $416k 5.7k 72.45
First Trust ISE Water Index Fund (FIW) 0.1 $418k 7.0k 59.93
Preferred Apartment Communitie 0.1 $391k 29k 13.32
Citigroup (C) 0.1 $381k 4.8k 79.89
Stag Industrial (STAG) 0.1 $404k 13k 31.60
Mondelez Int (MDLZ) 0.1 $397k 7.2k 55.10
Healthcare Tr Amer Inc cl a 0.1 $388k 13k 30.24
Wec Energy Group (WEC) 0.1 $389k 4.2k 92.18
Chubb (CB) 0.1 $403k 2.6k 155.60
Barings Corporate Investors (MCI) 0.1 $364k 22k 16.89
Lamb Weston Hldgs (LW) 0.1 $379k 4.4k 86.10
Broadcom (AVGO) 0.1 $391k 1.2k 316.09
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $411k 17k 23.91
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $383k 11k 34.02
New Mtn Fin Corp 5.75 Nt Sr 23 corp 5.75 nt sr 23 (NMFCL) 0.1 $382k 15k 26.34
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $403k 3.7k 109.45
Service Pptys Tr (SVC) 0.1 $413k 17k 24.33
Meeder Muirfield Cl Instl Mf cl instl mf 0.1 $380k 48k 7.99
iShares MSCI Emerging Markets Indx (EEM) 0.1 $317k 7.1k 44.82
Consolidated Edison (ED) 0.1 $356k 3.9k 90.36
Cullen/Frost Bankers (CFR) 0.1 $348k 3.6k 97.86
Waddell & Reed Financial 0.1 $311k 19k 16.70
Becton, Dickinson and (BDX) 0.1 $349k 1.3k 272.23
Church & Dwight (CHD) 0.1 $329k 4.7k 70.42
Arbor Realty Trust (ABR) 0.1 $356k 25k 14.36
Oneok (OKE) 0.1 $331k 4.4k 75.73
ProShares Ultra S&P500 (SSO) 0.1 $331k 2.2k 150.93
Simon Property (SPG) 0.1 $321k 2.2k 148.75
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $335k 1.3k 251.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $343k 1.5k 233.17
iShares Russell 3000 Growth Index (IUSG) 0.1 $350k 5.2k 67.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $322k 7.7k 41.92
First Trust Amex Biotech Index Fnd (FBT) 0.1 $319k 2.1k 148.79
First Trust/FIDAC Mortgage Income Fund (FMY) 0.1 $350k 25k 14.00
Schwab Strategic Tr 0 (SCHP) 0.1 $358k 6.3k 56.60
Duke Energy (DUK) 0.1 $354k 3.9k 91.26
Intercontinental Exchange (ICE) 0.1 $309k 3.3k 92.60
Fidelity msci indl indx (FIDU) 0.1 $308k 7.3k 42.10
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $355k 11k 31.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $343k 16k 21.31
Cornerstone Total Rtrn Fd In (CRF) 0.1 $312k 28k 10.98
Tallgrass Energy Gp Lp master ltd part 0.1 $327k 15k 22.09
Agnc Invt Corp Com reit (AGNC) 0.1 $335k 19k 17.70
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $328k 1.7k 198.07
Invesco exchange traded 0.1 $356k 7.4k 48.14
Uber Technologies (UBER) 0.1 $344k 12k 29.77
Ishares Iv Plc Usd Ultrash Bd Etf iv plc usd ultrash bd etf (ISUUF) 0.1 $315k 3.2k 100.00
Corning Incorporated (GLW) 0.1 $294k 10k 29.15
PennyMac Mortgage Investment Trust (PMT) 0.1 $280k 13k 22.26
Sony Corporation (SONY) 0.1 $279k 4.1k 68.05
Diebold Incorporated 0.1 $298k 28k 10.56
V.F. Corporation (VFC) 0.1 $286k 2.9k 99.65
AFLAC Incorporated (AFL) 0.1 $305k 5.8k 52.87
Morgan Stanley (MS) 0.1 $259k 5.1k 51.04
Nike (NKE) 0.1 $267k 2.6k 101.48
Exelon Corporation (EXC) 0.1 $259k 5.7k 45.51
Total (TTE) 0.1 $267k 4.8k 55.27
Gilead Sciences (GILD) 0.1 $258k 4.0k 65.05
General Dynamics Corporation (GD) 0.1 $295k 1.7k 176.12
ConAgra Foods (CAG) 0.1 $272k 7.9k 34.24
Fiserv (FI) 0.1 $256k 2.2k 115.52
Lexington Realty Trust (LXP) 0.1 $266k 25k 10.64
Delta Air Lines (DAL) 0.1 $290k 5.0k 58.47
Advanced Micro Devices (AMD) 0.1 $264k 5.8k 45.80
iShares NASDAQ Biotechnology Index (IBB) 0.1 $293k 2.4k 120.58
Energy Select Sector SPDR (XLE) 0.1 $305k 5.1k 60.13
MarketAxess Holdings (MKTX) 0.1 $252k 664.00 379.52
iShares Russell 2000 Growth Index (IWO) 0.1 $294k 1.4k 213.97
Carrols Restaurant (TAST) 0.1 $255k 36k 7.04
iShares Dow Jones US Utilities (IDU) 0.1 $281k 1.7k 161.96
Tri-Continental Corporation (TY) 0.1 $276k 9.8k 28.22
Cohen & Steers infrastucture Fund (UTF) 0.1 $269k 10k 26.18
First Trust Financials AlphaDEX (FXO) 0.1 $258k 7.7k 33.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $252k 2.3k 108.06
Vanguard Long-Term Bond ETF (BLV) 0.1 $277k 2.8k 100.40
Vanguard Information Technology ETF (VGT) 0.1 $275k 1.1k 244.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $287k 2.5k 114.48
Western Asset Income Fund (PAI) 0.1 $270k 17k 15.52
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $283k 27k 10.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $277k 3.0k 91.30
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $276k 11k 24.96
Jd (JD) 0.1 $273k 7.7k 35.25
New Residential Investment (RITM) 0.1 $297k 19k 16.08
Cornerstone Strategic Value (CLM) 0.1 $297k 27k 11.22
Goldmansachsbdc (GSBD) 0.1 $264k 12k 21.29
Atlassian Corp Plc cl a 0.1 $268k 2.2k 120.13
American Finance Trust Inc ltd partnership 0.1 $291k 22k 13.27
Ishares Msci Japan (EWJ) 0.1 $268k 4.5k 59.21
Axon Enterprise (AXON) 0.1 $255k 3.5k 73.17
Mongodb Inc. Class A (MDB) 0.1 $269k 2.0k 131.54
Pza etf (PZA) 0.1 $268k 10k 26.50
Invesco Aerospace & Defense Etf (PPA) 0.1 $266k 3.9k 68.36
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $269k 1.2k 221.22
Colony Cr Real Estate Inc Com Cl A reit 0.1 $300k 23k 13.17
Beyond Meat (BYND) 0.1 $270k 3.6k 75.55
Bank of New York Mellon Corporation (BK) 0.0 $226k 4.5k 50.37
FedEx Corporation (FDX) 0.0 $209k 1.4k 150.90
Norfolk Southern (NSC) 0.0 $250k 1.3k 194.25
Paychex (PAYX) 0.0 $215k 2.5k 85.08
Zebra Technologies (ZBRA) 0.0 $216k 847.00 255.02
Automatic Data Processing (ADP) 0.0 $212k 1.2k 170.28
Redwood Trust (RWT) 0.0 $214k 13k 16.57
Electronic Arts (EA) 0.0 $224k 2.1k 107.49
Emerson Electric (EMR) 0.0 $209k 2.7k 76.36
Valero Energy Corporation (VLO) 0.0 $219k 2.3k 93.59
CenturyLink 0.0 $243k 18k 13.23
Deere & Company (DE) 0.0 $251k 1.4k 173.34
Macy's (M) 0.0 $214k 13k 16.97
iShares Russell 1000 Value Index (IWD) 0.0 $239k 1.8k 136.42
Cintas Corporation (CTAS) 0.0 $209k 778.00 268.64
Valley National Ban (VLY) 0.0 $205k 18k 11.46
Omni (OMC) 0.0 $205k 2.5k 81.12
Dover Corporation (DOV) 0.0 $215k 1.9k 115.41
Ventas (VTR) 0.0 $221k 3.8k 57.66
American Campus Communities 0.0 $212k 4.5k 47.11
VMware 0.0 $231k 1.5k 151.97
Hercules Technology Growth Capital (HTGC) 0.0 $233k 17k 14.02
Pinnacle West Capital Corporation (PNW) 0.0 $213k 2.4k 90.06
ProShares Ultra Russell2000 (UWM) 0.0 $220k 2.9k 76.92
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.6k 92.60
Cohen & Steers REIT/P (RNP) 0.0 $202k 8.5k 23.76
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $220k 19k 11.35
Blackrock Munivest Fund II (MVT) 0.0 $216k 15k 14.77
First Trust Morningstar Divid Ledr (FDL) 0.0 $242k 7.4k 32.52
Vanguard Industrials ETF (VIS) 0.0 $204k 1.3k 153.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $247k 9.5k 25.96
BlackRock Core Bond Trust (BHK) 0.0 $214k 15k 14.57
Vanguard Total World Stock Idx (VT) 0.0 $250k 3.1k 80.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $213k 4.8k 43.96
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $216k 7.4k 29.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $230k 3.0k 76.72
Hca Holdings (HCA) 0.0 $245k 1.7k 147.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $248k 4.4k 55.81
Marathon Petroleum Corp (MPC) 0.0 $234k 3.9k 60.37
Spdr Series Trust cmn (HYMB) 0.0 $230k 3.9k 59.05
Carlyle Group 0.0 $248k 7.8k 31.77
Zoetis Inc Cl A (ZTS) 0.0 $250k 1.9k 132.42
wisdomtreetrusdivd.. (DGRW) 0.0 $234k 4.8k 48.41
Twitter 0.0 $218k 6.8k 32.00
Anthem (ELV) 0.0 $201k 665.00 302.26
Walgreen Boots Alliance (WBA) 0.0 $203k 3.4k 58.86
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $234k 6.0k 39.06
Ishares Tr Dec 2020 0.0 $236k 9.3k 25.30
Ishares Tr ibnd dec21 etf 0.0 $222k 8.9k 24.99
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $215k 8.5k 25.29
Victory Cemp Us Eq Income etf (CDC) 0.0 $246k 5.0k 48.93
Novocure Ltd ord (NVCR) 0.0 $233k 2.8k 84.18
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $237k 13k 18.96
Yum China Holdings (YUMC) 0.0 $207k 4.3k 48.06
Janus Short Duration (VNLA) 0.0 $223k 4.5k 49.52
Alteryx 0.0 $219k 2.2k 100.23
Kirkland Lake Gold 0.0 $213k 4.8k 44.04
Cleveland-cliffs (CLF) 0.0 $207k 25k 8.41
Tandem Diabetes Care (TNDM) 0.0 $246k 4.1k 59.56
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $202k 8.2k 24.64
Linde 0.0 $212k 995.00 213.07
Western Midstream Partners (WES) 0.0 $240k 12k 19.67
L3harris Technologies (LHX) 0.0 $214k 1.1k 197.96
Viacomcbs (PARA) 0.0 $200k 4.8k 41.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $176k 23k 7.67
Gabelli Utility Trust (GUT) 0.0 $169k 22k 7.76
PIMCO Strategic Global Government Fund (RCS) 0.0 $194k 21k 9.11
Pitney Bowes (PBI) 0.0 $133k 33k 4.04
Nokia Corporation (NOK) 0.0 $125k 34k 3.72
Banco Santander (SAN) 0.0 $132k 32k 4.13
Permian Basin Royalty Trust (PBT) 0.0 $94k 24k 3.88
Orbcomm 0.0 $134k 32k 4.21
Gamco Global Gold Natural Reso (GGN) 0.0 $104k 24k 4.39
Daseke (DSKE) 0.0 $127k 40k 3.16
Lloyds TSB (LYG) 0.0 $69k 21k 3.29
Opko Health (OPK) 0.0 $31k 21k 1.47
Manning & Napier Inc cl a 0.0 $54k 31k 1.75
Inventrust Properties 0.0 $80k 52k 1.55
Polymet Mining Corp 0.0 $13k 50k 0.26
Biopure (BMCS) 0.0 $0 80k 0.00
Grilled Cheese Truck 0.0 $17k 40k 0.42
Highlands Reit Inc reit (HHDS) 0.0 $0 52k 0.00