Kovack Advisors

Kovack Advisors as of March 31, 2020

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 459 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 39.0 $353M 82k 4333.33
At&t (T) 6.1 $55M 92k 600.00
McDonald's Corporation (MCD) 5.6 $51M 10k 5000.00
Spdr S&p 500 Etf (SPY) 2.2 $20M 76k 257.74
Amazon (AMZN) 1.9 $17M 8.7k 1949.78
Ishares Tr core div grwth (DGRO) 1.4 $13M 385k 32.59
Caterpillar (CAT) 1.2 $11M 4.6k 2400.00
Microsoft Corporation (MSFT) 1.2 $11M 68k 157.71
Boeing Company (BA) 1.1 $10M 14k 750.00
Huntington Bancshares Incorporated (HBAN) 1.0 $8.9M 12k 729.73
Delta Air Lines (DAL) 0.8 $7.1M 14k 500.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.8 $7.1M 276k 25.63
International Bancshares Corporation (IBOC) 0.7 $6.1M 226k 26.88
Invesco Etf s&p500 eql stp (RSPS) 0.7 $6.1M 49k 123.69
Consolidated Edison (ED) 0.5 $4.8M 3.0k 1625.00
iShares S&P 500 Index (IVV) 0.5 $4.6M 18k 258.41
Vanguard S&p 500 Etf idx (VOO) 0.5 $4.4M 19k 236.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $4.3M 69k 62.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $4.3M 98k 43.74
iShares Dow Jones US Medical Dev. (IHI) 0.5 $4.1M 18k 225.36
Nextera Energy (NEE) 0.4 $4.0M 17k 240.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $4.0M 95k 41.79
Vanguard Dividend Appreciation ETF (VIG) 0.4 $3.9M 38k 103.39
Ishares Tr usa min vo (USMV) 0.4 $3.5M 65k 54.02
Johnson & Johnson (JNJ) 0.4 $3.3M 25k 131.12
Lockheed Martin Corporation (LMT) 0.4 $3.3M 9.9k 338.90
Facebook Inc cl a (META) 0.4 $3.3M 20k 166.78
Alphabet Inc Class A cs (GOOGL) 0.4 $3.3M 2.9k 1161.85
Invesco Qqq Trust Series 1 (QQQ) 0.4 $3.3M 17k 190.39
Home Depot (HD) 0.3 $3.2M 17k 186.71
Cisco Systems (CSCO) 0.3 $3.2M 80k 39.31
Vanguard Total Stock Market ETF (VTI) 0.3 $3.1M 24k 128.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.1M 62k 49.89
Visa (V) 0.3 $3.0M 19k 161.11
Vanguard Value ETF (VTV) 0.3 $3.0M 34k 89.05
Verizon Communications (VZ) 0.3 $2.8M 52k 53.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $2.8M 101k 27.68
Doubleline Total Etf etf (TOTL) 0.3 $2.8M 59k 47.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $2.7M 34k 79.09
Intel Corporation (INTC) 0.3 $2.6M 49k 54.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $2.6M 12k 219.23
Alphabet Inc Class C cs (GOOG) 0.3 $2.5M 2.2k 1162.83
Adobe Systems Incorporated (ADBE) 0.3 $2.4M 7.6k 318.24
Vanguard Growth ETF (VUG) 0.3 $2.4M 15k 156.69
Shopify Inc cl a (SHOP) 0.3 $2.4M 5.8k 416.95
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 21k 115.36
Costco Wholesale Corporation (COST) 0.2 $2.2M 7.9k 285.08
IDEXX Laboratories (IDXX) 0.2 $2.2M 9.3k 242.20
Chimera Investment Corp 7.75- p (CIM.PC) 0.2 $2.3M 154k 14.80
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.1M 40k 53.46
Technology SPDR (XLK) 0.2 $2.2M 28k 80.36
Spdr Series Trust aerospace def (XAR) 0.2 $2.1M 28k 76.09
Ishares Inc core msci emkt (IEMG) 0.2 $2.2M 54k 40.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $2.2M 45k 48.48
JPMorgan Chase & Co. (JPM) 0.2 $2.1M 23k 90.04
Pfizer (PFE) 0.2 $2.1M 64k 32.64
Nuveen Quality Pref. Inc. Fund II 0.2 $2.0M 281k 7.26
Ishares Tr cmn (GOVT) 0.2 $2.0M 73k 28.02
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $2.1M 36k 57.67
Wal-Mart Stores (WMT) 0.2 $2.0M 18k 113.63
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.2 $2.0M 87k 22.73
Walt Disney Company (DIS) 0.2 $1.9M 20k 96.58
Pepsi (PEP) 0.2 $1.9M 16k 120.07
Procter & Gamble Company (PG) 0.2 $1.9M 17k 110.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $1.9M 38k 51.01
iShares Russell 3000 Index (IWV) 0.2 $1.8M 12k 148.34
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 15k 117.90
Exxon Mobil Corporation (XOM) 0.2 $1.7M 46k 37.98
Chevron Corporation (CVX) 0.2 $1.7M 24k 72.47
Servicenow (NOW) 0.2 $1.8M 6.1k 286.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $1.8M 74k 23.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.2 $1.7M 32k 52.72
American Centy Etf Tr diversified mu (TAXF) 0.2 $1.7M 34k 51.48
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 39k 45.56
Bristol Myers Squibb (BMY) 0.2 $1.6M 29k 55.73
NVIDIA Corporation (NVDA) 0.2 $1.6M 6.2k 263.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.6M 31k 52.35
iShares Dow Jones US Financial (IYF) 0.2 $1.6M 17k 97.25
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $1.7M 20k 80.95
Waste Management (WM) 0.2 $1.5M 17k 92.55
MasterCard Incorporated (MA) 0.2 $1.5M 6.1k 241.48
Merck & Co (MRK) 0.2 $1.4M 19k 76.94
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 17k 82.16
salesforce (CRM) 0.2 $1.5M 10k 143.94
Tesla Motors (TSLA) 0.2 $1.5M 2.8k 523.98
Honeywell International (HON) 0.1 $1.3M 10k 133.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $1.3M 19k 70.56
Abbvie (ABBV) 0.1 $1.4M 18k 76.17
Ishares Morningstar (IYLD) 0.1 $1.4M 68k 20.00
Berkshire Hathaway (BRK.B) 0.1 $1.3M 7.0k 182.89
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 7.7k 165.04
Vanguard Mid-Cap ETF (VO) 0.1 $1.3M 9.7k 131.60
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.2M 22k 57.22
Abbott Laboratories (ABT) 0.1 $1.1M 15k 78.91
UnitedHealth (UNH) 0.1 $1.2M 4.9k 249.33
Gilead Sciences (GILD) 0.1 $1.2M 16k 74.74
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 6.5k 185.70
Invesco Insured Municipal Income Trust (IIM) 0.1 $1.1M 81k 14.14
First Trust Iv Enhanced Short (FTSM) 0.1 $1.2M 20k 59.05
Enterprise Products Partners (EPD) 0.1 $1.1M 75k 14.30
First Trust DJ Internet Index Fund (FDN) 0.1 $1.1M 8.6k 123.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.1 $1.1M 21k 49.72
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 17k 63.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.1M 13k 84.00
Thermo Fisher Scientific (TMO) 0.1 $964k 3.4k 283.70
Starbucks Corporation (SBUX) 0.1 $999k 15k 65.71
Constellation Brands (STZ) 0.1 $1.0M 7.0k 143.33
Royal Gold (RGLD) 0.1 $969k 11k 87.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.0M 25k 41.04
Vanguard Total Bond Market ETF (BND) 0.1 $977k 11k 85.35
Vanguard REIT ETF (VNQ) 0.1 $989k 14k 69.83
American Tower Reit (AMT) 0.1 $974k 4.5k 217.75
D First Tr Exchange-traded (FPE) 0.1 $986k 60k 16.40
Alibaba Group Holding (BABA) 0.1 $1.0M 5.3k 194.47
Medtronic (MDT) 0.1 $1.0M 11k 90.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $1.0M 22k 46.90
Starwood Property Trust (STWD) 0.1 $917k 90k 10.25
Coca-Cola Company (KO) 0.1 $870k 20k 44.27
Dominion Resources (D) 0.1 $940k 13k 72.18
Accenture (ACN) 0.1 $889k 5.4k 163.27
iShares Russell 2000 Index (IWM) 0.1 $860k 7.5k 114.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $929k 7.5k 123.47
iShares S&P 500 Value Index (IVE) 0.1 $912k 9.5k 96.24
Consumer Discretionary SPDR (XLY) 0.1 $892k 9.1k 98.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $929k 9.4k 98.97
Palo Alto Networks (PANW) 0.1 $884k 5.4k 163.95
First Trust Etf Iii ultra sht dur mu (FUMB) 0.1 $905k 45k 20.11
Health Care SPDR (XLV) 0.1 $798k 9.0k 88.54
Chipotle Mexican Grill (CMG) 0.1 $850k 1.3k 654.35
Financial Select Sector SPDR (XLF) 0.1 $789k 38k 20.82
Vanguard Europe Pacific ETF (VEA) 0.1 $809k 24k 33.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $826k 15k 56.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $850k 10k 84.53
Okta Inc cl a (OKTA) 0.1 $835k 6.8k 122.22
Pgx etf (PGX) 0.1 $781k 59k 13.17
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.1 $771k 34k 23.00
L3harris Technologies (LHX) 0.1 $782k 4.3k 180.10
BP (BP) 0.1 $695k 29k 24.38
Stryker Corporation (SYK) 0.1 $720k 4.3k 166.44
Qualcomm (QCOM) 0.1 $706k 10k 67.65
Abercrombie & Fitch (ANF) 0.1 $709k 78k 9.09
Vanguard Information Technology ETF (VGT) 0.1 $705k 3.3k 211.78
Vanguard Consumer Staples ETF (VDC) 0.1 $768k 5.6k 137.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $687k 5.4k 127.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $756k 9.3k 81.02
Ark Etf Tr gen rev mltsct (ARKG) 0.1 $763k 24k 31.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $751k 25k 29.94
Invesco Emerging Markets S etf (PCY) 0.1 $719k 30k 23.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $756k 7.5k 100.17
Dow (DOW) 0.1 $707k 24k 29.24
Bank of America Corporation (BAC) 0.1 $649k 31k 21.23
3M Company (MMM) 0.1 $664k 4.9k 136.57
Altria (MO) 0.1 $638k 17k 38.66
Philip Morris International (PM) 0.1 $635k 8.7k 72.93
Southern Company (SO) 0.1 $616k 11k 54.12
Clorox Company (CLX) 0.1 $619k 3.6k 173.24
Utilities SPDR (XLU) 0.1 $676k 12k 55.45
iShares Dow Jones Select Dividend (DVY) 0.1 $593k 8.1k 73.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $624k 11k 54.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $630k 7.3k 86.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $602k 19k 31.85
iShares S&P Global Technology Sect. (IXN) 0.1 $638k 3.5k 182.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $651k 3.1k 211.71
Nuveen Fltng Rte Incm Opp 0.1 $646k 87k 7.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $663k 12k 56.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $623k 6.8k 91.62
Annaly Capital Management 0.1 $498k 98k 5.07
Eli Lilly & Co. (LLY) 0.1 $556k 4.0k 138.83
Northrop Grumman Corporation (NOC) 0.1 $579k 1.9k 302.51
Amgen (AMGN) 0.1 $541k 2.7k 202.93
Texas Instruments Incorporated (TXN) 0.1 $503k 5.0k 99.98
United Technologies Corporation 0.1 $576k 6.1k 94.40
Danaher Corporation (DHR) 0.1 $583k 4.2k 138.35
TJX Companies (TJX) 0.1 $573k 12k 47.79
MercadoLibre (MELI) 0.1 $582k 1.2k 488.67
Magellan Midstream Partners 0.1 $554k 15k 36.51
iShares Gold Trust 0.1 $555k 37k 15.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $547k 10k 54.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $498k 14k 36.76
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $521k 12k 44.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $580k 33k 17.79
Wp Carey (WPC) 0.1 $519k 8.9k 58.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $541k 11k 48.76
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $504k 12k 42.01
Blackrock Science & (BST) 0.1 $553k 19k 28.67
Goldman Sachs Etf Tr (GSLC) 0.1 $554k 11k 52.21
Square Inc cl a (SQ) 0.1 $560k 11k 52.38
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $570k 25k 23.06
Proshares Tr short s&p 500 ne (SH) 0.1 $566k 21k 27.65
Twilio Inc cl a (TWLO) 0.1 $508k 5.7k 89.45
Ark Etf Tr 3d printing etf (PRNT) 0.1 $499k 29k 17.17
Broadcom (AVGO) 0.1 $555k 2.3k 237.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $560k 19k 30.02
BlackRock (BLK) 0.1 $433k 984.00 440.04
Goldman Sachs (GS) 0.1 $421k 2.7k 154.72
Republic Services (RSG) 0.1 $421k 5.6k 75.07
United Parcel Service (UPS) 0.1 $494k 5.3k 93.40
Edwards Lifesciences (EW) 0.1 $434k 2.3k 188.61
Kimberly-Clark Corporation (KMB) 0.1 $441k 3.4k 127.97
Union Pacific Corporation (UNP) 0.1 $426k 3.0k 140.92
Diageo (DEO) 0.1 $408k 3.2k 127.02
American Electric Power Company (AEP) 0.1 $476k 5.9k 80.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $424k 4.7k 89.36
Netflix (NFLX) 0.1 $477k 1.3k 375.59
Enbridge (ENB) 0.1 $417k 14k 29.12
Hormel Foods Corporation (HRL) 0.1 $443k 9.5k 46.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $462k 2.8k 165.12
SPDR S&P Dividend (SDY) 0.1 $446k 5.6k 79.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $438k 4.1k 106.28
Vanguard High Dividend Yield ETF (VYM) 0.1 $466k 6.6k 70.76
Vanguard Mid-Cap Value ETF (VOE) 0.1 $491k 6.0k 81.29
Vanguard Health Care ETF (VHT) 0.1 $473k 2.8k 166.08
iShares Dow Jones US Technology (IYW) 0.1 $434k 2.1k 204.52
iShares Russell 3000 Growth Index (IUSG) 0.1 $438k 7.7k 57.12
Alps Etf Tr equal sec etf (EQL) 0.1 $479k 7.8k 61.66
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $453k 5.3k 85.67
Mondelez Int (MDLZ) 0.1 $442k 8.8k 50.07
Workday Inc cl a (WDAY) 0.1 $427k 3.3k 130.10
Pimco Dynamic Credit Income other 0.1 $486k 29k 16.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $413k 3.9k 106.58
Wec Energy Group (WEC) 0.1 $413k 4.7k 88.23
Triplepoint Venture Growth Bdc Corp 5.75 Notes 2017-15.07.22 Global equity 0.1 $424k 20k 21.74
Voya Fds Tr Inter Bd Fd I fund (IICIX) 0.1 $409k 41k 10.11
Invesco Aerospace & Defense Etf (PPA) 0.1 $462k 9.3k 49.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.1 $422k 20k 21.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.1 $449k 3.6k 125.74
Energy Transfer Partners p 0.1 $480k 38k 12.70
Comcast Corporation (CMCSA) 0.0 $366k 11k 34.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $335k 1.4k 237.76
Ross Stores (ROST) 0.0 $387k 4.4k 86.99
Raytheon Company 0.0 $344k 2.6k 131.25
CVS Caremark Corporation (CVS) 0.0 $361k 6.1k 59.29
General Mills (GIS) 0.0 $343k 6.5k 52.70
Royal Dutch Shell 0.0 $399k 11k 34.92
Illinois Tool Works (ITW) 0.0 $378k 2.7k 141.95
Lowe's Companies (LOW) 0.0 $360k 4.2k 86.08
SPDR Gold Trust (GLD) 0.0 $391k 2.6k 148.22
Energy Select Sector SPDR (XLE) 0.0 $368k 13k 29.03
Seagate Technology Com Stk 0.0 $351k 7.2k 48.82
Macquarie Infrastructure Company 0.0 $370k 15k 25.23
MarketAxess Holdings (MKTX) 0.0 $375k 1.1k 332.15
Teledyne Technologies Incorporated (TDY) 0.0 $393k 1.3k 297.50
Church & Dwight (CHD) 0.0 $341k 5.3k 64.16
McCormick & Company, Incorporated (MKC) 0.0 $377k 2.7k 141.41
Realty Income (O) 0.0 $351k 7.0k 49.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $384k 52k 7.43
iShares S&P MidCap 400 Index (IJH) 0.0 $318k 2.2k 143.96
Vanguard Large-Cap ETF (VV) 0.0 $369k 3.1k 118.54
Tri-Continental Corporation (TY) 0.0 $361k 17k 20.93
Fortinet (FTNT) 0.0 $368k 3.6k 101.24
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $347k 7.3k 47.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $392k 6.6k 59.34
iShares Lehman MBS Bond Fund (MBB) 0.0 $380k 3.4k 110.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $337k 7.0k 47.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $336k 2.3k 143.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $396k 24k 16.84
First Trust ISE Water Index Fund (FIW) 0.0 $337k 7.1k 47.70
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $336k 27k 12.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $399k 7.3k 54.50
Schwab Strategic Tr 0 (SCHP) 0.0 $357k 6.2k 57.53
Stag Industrial (STAG) 0.0 $344k 15k 22.50
Ishares High Dividend Equity F (HDV) 0.0 $362k 5.1k 71.58
Duke Energy (DUK) 0.0 $320k 4.0k 80.85
Zoetis Inc Cl A (ZTS) 0.0 $326k 2.8k 117.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $395k 9.9k 40.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $331k 13k 25.70
Cornerstone Strategic Value (CLM) 0.0 $335k 41k 8.12
Chimera Investment Corp etf (CIM) 0.0 $318k 35k 9.11
Teladoc (TDOC) 0.0 $383k 2.5k 155.06
Invesco Mortgage Capita (IVR.PC) 0.0 $367k 42k 8.76
New Mtn Fin Corp 5.75 Nt Sr 23 corp 5.75 nt sr 23 (NMFCL) 0.0 $350k 16k 21.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $351k 3.7k 94.71
Zoom Video Communications In cl a (ZM) 0.0 $385k 2.6k 146.17
Owl Rock Capital Corporation (OBDC) 0.0 $383k 33k 11.54
Truist Financial Corp equities (TFC) 0.0 $364k 12k 30.82
Essential Utils (WTRG) 0.0 $346k 8.5k 40.70
Progressive Corporation (PGR) 0.0 $300k 4.1k 73.75
American Express Company (AXP) 0.0 $296k 3.5k 85.62
Fidelity National Information Services (FIS) 0.0 $277k 2.3k 121.70
Mattel (MAT) 0.0 $300k 34k 8.80
SYSCO Corporation (SYY) 0.0 $276k 6.1k 45.58
Sherwin-Williams Company (SHW) 0.0 $263k 573.00 458.99
Becton, Dickinson and (BDX) 0.0 $312k 1.4k 229.75
Yum! Brands (YUM) 0.0 $274k 4.0k 68.59
International Business Machines (IBM) 0.0 $309k 2.8k 110.95
Intuitive Surgical (ISRG) 0.0 $299k 604.00 495.03
Nike (NKE) 0.0 $312k 3.8k 82.67
Rio Tinto (RIO) 0.0 $296k 6.5k 45.54
Royal Dutch Shell 0.0 $280k 8.6k 32.61
Target Corporation (TGT) 0.0 $272k 2.9k 92.83
Ford Motor Company (F) 0.0 $303k 63k 4.83
Oracle Corporation (ORCL) 0.0 $300k 6.2k 48.33
Advanced Micro Devices (AMD) 0.0 $247k 5.4k 45.43
Industrial SPDR (XLI) 0.0 $272k 4.6k 59.12
Lam Research Corporation (LRCX) 0.0 $236k 983.00 240.08
Atmos Energy Corporation (ATO) 0.0 $309k 3.1k 99.13
Westpac Banking Corporation 0.0 $262k 26k 10.25
LTC Properties (LTC) 0.0 $263k 8.5k 30.94
iShares Russell 1000 Growth Index (IWF) 0.0 $243k 1.6k 150.93
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 3.1k 88.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $288k 3.7k 77.01
iShares Silver Trust (SLV) 0.0 $288k 22k 13.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $281k 2.3k 121.28
Vanguard Emerging Markets ETF (VWO) 0.0 $295k 8.8k 33.57
Alerian Mlp Etf 0.0 $250k 73k 3.44
Vanguard Long-Term Bond ETF (BLV) 0.0 $311k 2.9k 106.76
Vanguard Extended Market ETF (VXF) 0.0 $306k 3.4k 90.51
iShares Dow Jones US Industrial (IYJ) 0.0 $314k 2.5k 124.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $289k 1.4k 204.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $276k 1.3k 210.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $246k 34k 7.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $299k 8.4k 35.76
Duff & Phelps Utility & Corp Bond Trust 0.0 $239k 29k 8.39
First Trust Amex Biotech Index Fnd (FBT) 0.0 $264k 2.0k 131.08
Preferred Apartment Communitie 0.0 $245k 34k 7.19
Prologis (PLD) 0.0 $232k 2.9k 80.30
First Trust Cloud Computing Et (SKYY) 0.0 $278k 5.1k 54.49
Ishares Tr eafe min volat (EFAV) 0.0 $276k 4.4k 62.11
Phillips 66 (PSX) 0.0 $267k 5.0k 53.63
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $231k 34k 6.74
Doubleline Income Solutions (DSL) 0.0 $279k 21k 13.34
Intercontinental Exchange (ICE) 0.0 $247k 3.1k 80.90
Paycom Software (PAYC) 0.0 $296k 1.5k 202.32
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.0 $281k 29k 9.69
Crown Castle Intl (CCI) 0.0 $246k 1.7k 144.20
Healthcare Tr Amer Inc cl a 0.0 $312k 13k 24.32
Cornerstone Total Rtrn Fd In (CRF) 0.0 $253k 32k 7.97
Fidelity Bond Etf (FBND) 0.0 $294k 5.7k 51.72
Ishares Tr Dec 2020 0.0 $273k 11k 25.21
Fs Energy And Power Fund (FSEN) 0.0 $227k 31k 7.24
Ishares Tr ibnd dec21 etf 0.0 $244k 9.9k 24.69
Tallgrass Energy Gp Lp master ltd part 0.0 $244k 15k 16.49
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $236k 9.5k 24.84
Paypal Holdings (PYPL) 0.0 $288k 3.0k 95.78
Atlassian Corp Plc cl a 0.0 $300k 2.2k 137.24
Ishares Tr etf msci usa (ESGU) 0.0 $239k 4.2k 57.59
Tandem Diabetes Care (TNDM) 0.0 $259k 4.0k 64.43
Mongodb Inc. Class A (MDB) 0.0 $272k 2.0k 136.34
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.0 $273k 16k 17.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $230k 1.2k 188.99
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $279k 1.7k 159.52
Linde 0.0 $278k 1.6k 172.99
Dupont De Nemours (DD) 0.0 $248k 7.3k 34.08
Hines Global Income Trust In Shs Cl D reit (ZHGIDX) 0.0 $232k 23k 10.25
Ishares Iv Plc Usd Ultrash Bd Etf iv plc usd ultrash bd etf (ISUUF) 0.0 $290k 3.2k 92.06
Corning Incorporated (GLW) 0.0 $207k 10k 20.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $136k 13k 10.60
Norfolk Southern (NSC) 0.0 $206k 1.4k 145.69
Diebold Incorporated 0.0 $192k 55k 3.52
Waddell & Reed Financial 0.0 $163k 14k 11.38
Helmerich & Payne (HP) 0.0 $217k 14k 15.64
Air Products & Chemicals (APD) 0.0 $219k 1.1k 199.45
GlaxoSmithKline 0.0 $219k 5.8k 37.90
Occidental Petroleum Corporation (OXY) 0.0 $205k 18k 11.57
Fiserv (FI) 0.0 $201k 2.1k 95.17
Dover Corporation (DOV) 0.0 $202k 2.4k 83.78
Micron Technology (MU) 0.0 $223k 5.3k 42.04
Estee Lauder Companies (EL) 0.0 $214k 1.3k 159.11
Energy Transfer Equity (ET) 0.0 $178k 39k 4.59
Guess? (GES) 0.0 $147k 22k 6.75
Arbor Realty Trust (ABR) 0.0 $166k 34k 4.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $215k 1.9k 112.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $139k 25k 5.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $204k 17k 12.12
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $168k 21k 7.98
Blackrock Munivest Fund II (MVT) 0.0 $199k 15k 13.61
BlackRock Core Bond Trust (BHK) 0.0 $194k 15k 13.21
Vanguard Total World Stock Idx (VT) 0.0 $221k 3.5k 62.93
First Trust Health Care AlphaDEX (FXH) 0.0 $226k 3.1k 74.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $173k 11k 15.88
Claymore Guggenheim Strategic (GOF) 0.0 $222k 15k 15.24
Spdr Series Trust cmn (HYMB) 0.0 $213k 3.9k 54.66
Brookfield Renewable energy partners lpu (BEP) 0.0 $203k 4.8k 42.56
Blackrock Multi-sector Incom other (BIT) 0.0 $158k 13k 12.10
Guggenheim Cr Allocation 0.0 $186k 13k 14.94
American Airls (AAL) 0.0 $139k 11k 12.17
Northstar Healthcare Income Reit (NHHS) 0.0 $166k 16k 10.23
Goldmansachsbdc (GSBD) 0.0 $153k 12k 12.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $219k 4.1k 52.90
Victory Cemp Us Eq Income etf (CDC) 0.0 $209k 5.0k 41.43
Chubb (CB) 0.0 $220k 2.0k 111.79
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $215k 13k 16.51
Barings Corporate Investors (MCI) 0.0 $211k 18k 11.61
Agnc Invt Corp Com reit (AGNC) 0.0 $201k 19k 10.56
Ishares Msci Global Gold Min etp (RING) 0.0 $201k 11k 19.14
Ishares Msci Japan (EWJ) 0.0 $222k 4.5k 49.45
Yum China Holdings (YUMC) 0.0 $202k 4.7k 42.63
Janus Short Duration (VNLA) 0.0 $212k 4.3k 49.27
Alteryx 0.0 $215k 2.3k 95.13
Axon Enterprise (AXON) 0.0 $225k 3.2k 70.64
Invesco exchange traded 0.0 $206k 7.2k 28.63
Amrcn Bcn Frntr Mk Incm Cl Y Mf incm cl y mf 0.0 $163k 22k 7.36
Apache Corporation 0.0 $81k 19k 4.19
Pitney Bowes (PBI) 0.0 $62k 30k 2.04
Nokia Corporation (NOK) 0.0 $80k 26k 3.12
CenturyLink 0.0 $116k 12k 9.42
Macy's (M) 0.0 $58k 12k 4.88
Valley National Ban (VLY) 0.0 $132k 18k 7.31
MFS Intermediate Income Trust (MIN) 0.0 $79k 22k 3.60
Plains All American Pipeline (PAA) 0.0 $107k 20k 5.28
Permian Basin Royalty Trust (PBT) 0.0 $68k 24k 2.80
Hercules Technology Growth Capital (HTGC) 0.0 $120k 16k 7.61
Orbcomm 0.0 $74k 30k 2.44
BlackRock Income Trust 0.0 $78k 14k 5.76
Carrols Restaurant (TAST) 0.0 $50k 27k 1.82
Gabelli Utility Trust (GUT) 0.0 $107k 18k 5.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 13k 8.81
Cohen & Steers Total Return Real (RFI) 0.0 $106k 11k 10.10
MFS Multimarket Income Trust (MMT) 0.0 $124k 25k 5.03
PIMCO Corporate Income Fund (PCN) 0.0 $135k 10k 13.39
PIMCO Strategic Global Government Fund (RCS) 0.0 $119k 20k 6.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $84k 11k 7.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $72k 10k 7.20
Stone Hbr Emerg Mrkts (EDF) 0.0 $113k 15k 7.40
Zynga 0.0 $78k 11k 6.84
Gamco Global Gold Natural Reso (GGN) 0.0 $110k 40k 2.73
Hines Global Reit 0.0 $97k 11k 9.03
Phillips Edison-arc Shopping C 0.0 $103k 10k 10.00
Bluerock Residential Growth Re 0.0 $78k 14k 5.59
New Residential Investment (RITM) 0.0 $95k 19k 5.04
Eagle Pt Cr (ECC) 0.0 $97k 14k 6.87
Inventrust Properties 0.0 $112k 50k 2.25
Vareit, Inc reits 0.0 $94k 19k 4.88
American Finance Trust Inc ltd partnership 0.0 $84k 13k 6.25
Virtus Global Divid Income F (ZTR) 0.0 $77k 11k 7.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $84k 15k 5.60
Colony Cr Real Estate Inc Com Cl A reit 0.0 $90k 23k 3.95
Service Pptys Tr (SVC) 0.0 $109k 20k 5.40
Rts/bristol-myers Squibb Compa 0.0 $74k 20k 3.80
General Electric Company 0.0 $0 70k 0.00
Transocean (RIG) 0.0 $14k 12k 1.18
Federal National Mortgage Association (FNMA) 0.0 $34k 21k 1.60
JAKKS Pacific 0.0 $3.0k 10k 0.30
Banco Santander (SAN) 0.0 $44k 19k 2.35
Lloyds TSB (LYG) 0.0 $32k 21k 1.53
San Juan Basin Royalty Trust (SJT) 0.0 $32k 15k 2.13
National CineMedia 0.0 $38k 12k 3.28
RCM Technologies (RCMT) 0.0 $15k 12k 1.22
Polymet Mining Corp 0.0 $14k 60k 0.23
Opko Health (OPK) 0.0 $39k 29k 1.34
New York Mortgage Trust 0.0 $23k 15k 1.58
Acelrx Pharmaceuticals 0.0 $24k 20k 1.20
Ibiz Technology 0.0 $0 200k 0.00
Manning & Napier Inc cl a 0.0 $38k 30k 1.26
Orchid Is Cap 0.0 $30k 10k 3.00
Amr Mmkt F2 mutual fund 0.0 $16k 16k 1.01
Fs Investment Corp Bdc 0.0 $0 55k 0.00
United Development Funding closely held st 0.0 $21k 12k 1.71
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 51k 0.00
United Health Prdt (UEEC) 0.0 $8.0k 10k 0.80
Tellurian (TELL) 0.0 $11k 13k 0.88
Daseke (DSKE) 0.0 $24k 17k 1.39
Cleveland-cliffs (CLF) 0.0 $43k 11k 3.94
Image Innovations Hldgs 0.0 $0 74k 0.00
Gulfslope Energy (GSPE) 0.0 $0 10k 0.00
Western Midstream Partners (WES) 0.0 $40k 12k 3.28
Abengoa Ord ord (AGOAF) 0.0 $0 12k 0.00