$160 Million is the total value of Kovack Advisors, Inc.'s 264 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $11,763,000 | +5.3% | 107,927 | +1.7% | 7.35% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $7,907,000 | +10.7% | 38,472 | +9.8% | 4.94% | +4.9% |
| SPHD | New | POWERSHARES ETF TR II PWRSHS SP500 LOW | $5,463,000 | – | 147,158 | +100.0% | 3.42% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $4,404,000 | -8.2% | 55,030 | -9.4% | 2.75% | -13.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $3,339,000 | -2.3% | 17,462 | +0.5% | 2.09% | -7.4% |
| VIDI | Buy | ETF SER SOLUTIONS VIDENT INTL EQintl eq | $2,932,000 | +9.4% | 138,577 | +3.9% | 1.83% | +3.8% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $2,773,000 | -23.9% | 35,311 | -25.7% | 1.73% | -27.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $2,616,000 | +156.7% | 23,953 | +163.0% | 1.64% | +143.3% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFdiv app etf | $2,605,000 | +5.3% | 32,056 | +0.8% | 1.63% | -0.2% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFcrport etf | $2,470,000 | +6.9% | 23,434 | +6.1% | 1.54% | +1.4% |
| VBND | Buy | ETF SER SOLUTIONS VIDENT CORE UScore us | $2,341,000 | +7.7% | 46,419 | +4.9% | 1.46% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,223,000 | -4.3% | 27,005 | -7.7% | 1.39% | -9.3% |
| WMT | Sell | WALMART INC COM | $2,088,000 | +2.0% | 30,487 | -8.8% | 1.30% | -3.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,997,000 | +1.2% | 62,812 | -0.8% | 1.25% | -4.1% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $1,964,000 | +76.8% | 17,717 | +72.3% | 1.23% | +67.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,753,000 | +17.1% | 32,424 | +0.1% | 1.10% | +11.0% |
| T | Buy | AT&T INC COM | $1,715,000 | +20.1% | 43,783 | +5.5% | 1.07% | +13.8% |
| ILCG | Buy | ISHARES TR MRNGSTR LG-CP GRmrngstr lg-cp gr | $1,697,000 | +41.4% | 14,362 | +44.0% | 1.06% | +34.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,670,000 | +18.4% | 17,509 | +11.7% | 1.04% | +12.3% |
| FB | Buy | FACEBOOK INC CL Acl a | $1,584,000 | +36.6% | 13,881 | +25.2% | 0.99% | +29.4% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $1,574,000 | -5.6% | 15,012 | -6.1% | 0.98% | -10.5% |
| VUSE | Buy | ETF SER SOLUTIONS VIDENTCORE EQ FDeq fd | $1,574,000 | +6.2% | 62,156 | +4.1% | 0.98% | +0.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $1,507,000 | -30.2% | 14,154 | -30.2% | 0.94% | -33.8% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFu.s. finls etf | $1,480,000 | -26.2% | 17,489 | -22.9% | 0.92% | -30.0% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,446,000 | +16.0% | 13,367 | +10.1% | 0.90% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,325,000 | +4.0% | 15,854 | -3.0% | 0.83% | -1.4% |
| BSV | Sell | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $1,296,000 | -19.9% | 16,075 | -21.0% | 0.81% | -24.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,284,000 | -3.1% | 12,930 | +2.6% | 0.80% | -8.1% |
| AMZN | Buy | AMAZON COM INC COM | $1,280,000 | +55.7% | 2,156 | +77.3% | 0.80% | +47.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $1,178,000 | +13.3% | 17,379 | +20.4% | 0.74% | +7.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $1,161,000 | -7.9% | 14,678 | -9.0% | 0.73% | -12.6% |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOLii s&p500 low vol | $1,110,000 | +55.9% | 27,512 | +49.0% | 0.69% | +48.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDX SHS | $1,089,000 | +21.4% | 42,324 | +12.7% | 0.68% | +15.2% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESgold trust ishares | $1,048,000 | +18.2% | 88,207 | +1.7% | 0.66% | +12.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield | $1,015,000 | +0.9% | 10,915 | -0.6% | 0.63% | -4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $990,000 | +100.4% | 1,298 | +104.1% | 0.62% | +89.9% |
| V | Buy | VISA INC COM CL Acl a | $988,000 | +14.9% | 12,924 | +16.6% | 0.62% | +9.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $928,000 | +1.5% | 4,491 | +0.7% | 0.58% | -3.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $928,000 | -28.9% | 10,099 | -21.7% | 0.58% | -32.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRplc sponsored adr | $926,000 | -4.1% | 22,829 | -4.6% | 0.58% | -9.1% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFvi dorsey wrt 5 etf | $925,000 | -31.4% | 42,827 | -25.4% | 0.58% | -35.1% |
| BA | Buy | BOEING CO COM | $916,000 | +86.2% | 7,216 | +112.0% | 0.57% | +76.9% |
| AMGN | Buy | AMGEN INC COM | $909,000 | +45.9% | 6,064 | +58.0% | 0.57% | +38.2% |
| ACWV | New | ISHARES INC MIN VOL GBL ETFinc min vol gbl etf | $898,000 | – | 12,223 | +100.0% | 0.56% | – |
| DGRW | New | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $873,000 | – | 27,923 | +100.0% | 0.55% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $850,000 | -29.7% | 7,622 | -30.2% | 0.53% | -33.4% |
| NFLX | Buy | NETFLIX INC COM | $843,000 | -8.6% | 8,249 | +2.3% | 0.53% | -13.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $840,000 | +1.7% | 23,785 | +0.8% | 0.52% | -3.7% |
| MAT | Sell | MATTEL INC COM | $822,000 | -29.7% | 24,438 | -43.2% | 0.51% | -33.3% |
| MO | Buy | ALTRIA GROUP INC COM | $820,000 | +8.5% | 13,093 | +0.8% | 0.51% | +3.0% |
| SPHQ | POWERSHARES ETF TRUST S&P 500 QLTY PRTs&p 500 qlty prt | $818,000 | +6.4% | 33,268 | 0.0% | 0.51% | +0.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $787,000 | -10.0% | 16,933 | -10.6% | 0.49% | -14.6% |
| New | NORTHERN LTS FD TR SIERRA TACTICL Rsierra tacticl r | $764,000 | – | 37,254 | +100.0% | 0.48% | – | |
| PGX | New | POWERSHARES ETF TR II PFD PORTFOLIOii pfd portfolio | $730,000 | – | 48,926 | +100.0% | 0.46% | – |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $726,000 | -2.8% | 5,986 | -3.7% | 0.45% | -7.9% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $725,000 | +13.5% | 9,873 | +10.0% | 0.45% | +7.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $723,000 | -11.3% | 2,541 | -19.1% | 0.45% | -15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aplc spons adr a | $723,000 | +3.6% | 14,916 | -2.1% | 0.45% | -1.7% |
| CVS | Sell | CVS HEALTH CORP COM | $694,000 | -3.7% | 6,692 | -9.2% | 0.43% | -8.6% |
| HCP | Sell | HCP INC COM | $678,000 | -19.8% | 20,796 | -5.9% | 0.42% | -23.9% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $664,000 | +98.8% | 8,131 | +83.2% | 0.42% | +88.6% |
| IYT | New | ISHARES TR TRANS AVG ETFtrans avg etf | $661,000 | – | 4,643 | +100.0% | 0.41% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $647,000 | +58.2% | 47,938 | +65.2% | 0.40% | +49.6% |
| EFG | New | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $633,000 | – | 9,612 | +100.0% | 0.40% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $630,000 | -12.1% | 7,882 | -19.1% | 0.39% | -16.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLEii consumr staple | $627,000 | -14.5% | 13,597 | -17.5% | 0.39% | -18.8% |
| MSFT | Buy | MICROSOFT CORP COM | $625,000 | +7.9% | 11,310 | +8.4% | 0.39% | +2.4% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021gugg bulsh 2021 | $625,000 | – | 29,605 | +100.0% | 0.39% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1dow jones indl avrg etf ut ser 1 | $623,000 | -28.8% | 3,527 | -29.9% | 0.39% | -32.6% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $616,000 | -8.6% | 5,334 | -17.3% | 0.38% | -13.3% |
| IGIB | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $614,000 | +2.3% | 5,595 | 0.0% | 0.38% | -3.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $609,000 | +7.4% | 10,209 | +8.1% | 0.38% | +1.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $603,000 | -10.1% | 809 | -8.5% | 0.38% | -14.7% |
| MUX | New | MCEWEN MNG INC COM | $599,000 | – | 318,409 | +100.0% | 0.37% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $592,000 | +34.2% | 11,922 | +17.0% | 0.37% | +27.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $592,000 | +17.2% | 17,505 | +34.1% | 0.37% | +11.1% |
| RPG | Sell | RYDEX ETF TRUST GUG S&P500 PU GRgug s&p500 pu gr | $589,000 | -2.8% | 7,413 | -1.3% | 0.37% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $582,000 | +44.8% | 3,841 | +31.5% | 0.36% | +37.4% |
| MCD | Buy | MCDONALDS CORP COM | $565,000 | +16.0% | 4,497 | +9.1% | 0.35% | +10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $560,000 | +15.7% | 3,948 | +7.7% | 0.35% | +9.7% |
| AGN | Sell | ALLERGAN PLC SHS | $560,000 | -22.1% | 2,088 | -9.2% | 0.35% | -26.2% |
| IYW | Buy | ISHARES TR U.S. TECH ETFu.s. tech etf | $553,000 | +49.1% | 5,098 | +47.2% | 0.35% | +41.2% |
| HD | Buy | HOME DEPOT INC COM | $543,000 | +33.4% | 4,068 | +32.0% | 0.34% | +26.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCREii consumr discre | $542,000 | +0.6% | 15,394 | -2.6% | 0.34% | -4.5% |
| RAI | Sell | REYNOLDS AMERICAN INC COM | $530,000 | +7.3% | 10,531 | -1.6% | 0.33% | +1.5% |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYgug blt2018 hy | $506,000 | – | 20,975 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO COM | $503,000 | +13.0% | 9,733 | +2.4% | 0.31% | +7.2% |
| CELG | Buy | CELGENE CORP COM | $496,000 | -12.7% | 4,957 | +4.5% | 0.31% | -17.3% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRspons adr | $495,000 | -4.1% | 21,273 | -0.1% | 0.31% | -9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $489,000 | -15.1% | 7,720 | -10.7% | 0.31% | -19.5% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $487,000 | -9.3% | 10,975 | -12.5% | 0.30% | -14.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $487,000 | -3.6% | 6,249 | -5.0% | 0.30% | -8.7% |
| BAC | Buy | BANK AMER CORP COM | $478,000 | -12.1% | 35,379 | +9.4% | 0.30% | -16.7% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFworld fds energy etf | $472,000 | +13.5% | 5,495 | +9.9% | 0.30% | +7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COM | $465,000 | -6.6% | 5,518 | -5.7% | 0.29% | -11.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $461,000 | +52.1% | 6,019 | +35.0% | 0.29% | +44.0% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $459,000 | -15.5% | 16,352 | -12.0% | 0.29% | -19.8% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $452,000 | -6.0% | 4,693 | +0.1% | 0.28% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $452,000 | -13.7% | 9,347 | -3.1% | 0.28% | -18.2% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $446,000 | – | 3,791 | +100.0% | 0.28% | – |
| SSO | PROSHARES TR PSHS ULT S&P 500 | $445,000 | +1.4% | 6,970 | 0.0% | 0.28% | -3.8% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $443,000 | -4.3% | 1,617 | -11.4% | 0.28% | -9.2% |
| PDCO | New | PATTERSON COMPANIES INC COM | $439,000 | – | 9,431 | +100.0% | 0.27% | – |
| JPM | Sell | JPMORGAN CHASE & CO COM | $437,000 | -11.4% | 7,372 | -1.3% | 0.27% | -16.0% |
| Buy | CARTER VALIDUS MISSION CRITICA COM | $435,000 | +0.5% | 43,472 | +0.4% | 0.27% | -4.9% | |
| DBD | Buy | DIEBOLD NXDF INC COM | $422,000 | +2.9% | 14,611 | +7.3% | 0.26% | -2.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $415,000 | +95.8% | 5,085 | +93.1% | 0.26% | +85.0% |
| ORCL | Buy | ORACLE CORP COM | $409,000 | +21.4% | 9,994 | +8.3% | 0.26% | +15.3% |
| BP | Buy | BP PLC SPONSORED ADRspons adr | $393,000 | -1.5% | 13,014 | +2.0% | 0.25% | -6.5% |
| WY | New | WEYERHAEUSER CO COM | $393,000 | – | 12,701 | +100.0% | 0.25% | – |
| MUB | New | ISHARES TR NATIONAL MUN ETFnational mun etf | $389,000 | – | 3,480 | +100.0% | 0.24% | – |
| SHY | New | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $384,000 | – | 4,515 | +100.0% | 0.24% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $381,000 | +7.9% | 3,880 | -3.3% | 0.24% | +2.1% |
| UWM | Buy | PROSHARES TR PSHS ULTRUSS2000 | $376,000 | +6.8% | 4,975 | +11.8% | 0.24% | +1.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHS | $372,000 | +11.0% | 21,737 | -1.4% | 0.23% | +5.4% |
| PFF | Buy | ISHARES TR S&P US PFD STKs&p us pfd stk | $372,000 | +18.1% | 9,529 | +17.6% | 0.23% | +12.0% |
| PDP | Sell | POWERSHARES ETF TRUST DWA MOMENTUM PTFdwa momentum ptf | $352,000 | -20.7% | 8,625 | -19.6% | 0.22% | -24.9% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $349,000 | -14.7% | 15,515 | -9.7% | 0.22% | -19.3% |
| HUM | HUMANA INC COM | $349,000 | +2.3% | 1,909 | 0.0% | 0.22% | -3.1% | |
| PEP | Buy | PEPSICO INC COM | $341,000 | +5.6% | 3,327 | +2.9% | 0.21% | 0.0% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $334,000 | -27.1% | 3,576 | -27.5% | 0.21% | -30.8% |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PU VAgug s&p500 pu va | $333,000 | +2.8% | 6,584 | +0.0% | 0.21% | -2.8% |
| CSCO | Buy | CISCO SYS INC COM | $325,000 | +5.2% | 11,417 | +0.2% | 0.20% | -0.5% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq | $323,000 | -3.9% | 6,226 | -0.2% | 0.20% | -9.0% |
| UCO | Buy | PROSHARES TR II ULT BLMBG CD OILii ult blmbg cd oil | $318,000 | +112.0% | 35,675 | +197.3% | 0.20% | +101.0% |
| PANW | New | PALO ALTO NETWORKS INC COM | $316,000 | – | 1,937 | +100.0% | 0.20% | – |
| Buy | BUSINESS DEV CORP OF AMER COM | $317,000 | +0.3% | 29,670 | +0.5% | 0.20% | -4.8% | |
| COST | Sell | COSTCO WHSL CORP NEW COM | $311,000 | -2.5% | 1,974 | -0.1% | 0.19% | -7.6% |
| MRK | Sell | MERCK & CO INC COM | $309,000 | -11.5% | 5,840 | -11.5% | 0.19% | -16.1% |
| RZV | RYDEX ETF TRUST GUG S&P SC600 PVgug s&p sc600 pv | $307,000 | +5.1% | 5,328 | 0.0% | 0.19% | -0.5% | |
| IBB | Sell | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $305,000 | -28.4% | 1,170 | -7.1% | 0.19% | -32.0% |
| ORI | Sell | OLD REP INTL CORP COM | $303,000 | -50.6% | 16,566 | -49.7% | 0.19% | -53.2% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $301,000 | +22.9% | 5,675 | +17.1% | 0.19% | +16.0% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $301,000 | – | 2,724 | +100.0% | 0.19% | – |
| CPB | New | CAMPBELL SOUP CO COM | $299,000 | – | 4,690 | +100.0% | 0.19% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $296,000 | -17.1% | 15,626 | -9.9% | 0.18% | -21.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMintermed term | $295,000 | +6.9% | 3,416 | +2.7% | 0.18% | +1.1% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $293,000 | +0.7% | 3,751 | -5.3% | 0.18% | -4.7% |
| TWX | Buy | TIME WARNER INC COM NEW | $293,000 | +13.6% | 4,032 | +1.1% | 0.18% | +7.6% |
| VBK | New | VANGUARD INDEX FDS SML CP GRW ETFsml cp grw etf | $293,000 | – | 2,466 | +100.0% | 0.18% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND II COM | $291,000 | – | 33,248 | +100.0% | 0.18% | – |
| MN | Sell | MANNING & NAPIER INC CL Acl a | $286,000 | -5.3% | 35,488 | -0.3% | 0.18% | -10.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $284,000 | -0.4% | 2,354 | -0.8% | 0.18% | -5.3% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp | $283,000 | -10.2% | 25,914 | -0.9% | 0.18% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $278,000 | -3.1% | 4,348 | +4.2% | 0.17% | -7.9% |
| PFE | Sell | PFIZER INC COM | $277,000 | -10.1% | 9,349 | -2.1% | 0.17% | -14.8% |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $277,000 | – | 2,119 | +100.0% | 0.17% | – |
| INTC | Sell | INTEL CORP COM | $275,000 | -44.0% | 8,491 | -40.4% | 0.17% | -46.9% |
| LULU | New | LULULEMON ATHLETICA INC COM | $275,000 | – | 4,056 | +100.0% | 0.17% | – |
| GES | Sell | GUESS INC COM | $271,000 | -27.0% | 14,446 | -26.6% | 0.17% | -31.0% |
| MLN | New | MARKET VECTORS ETF TR AMT FREE LNG ETFamt free lng etf | $270,000 | – | 13,304 | +100.0% | 0.17% | – |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $268,000 | -58.3% | 4,683 | -57.3% | 0.17% | -60.4% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $267,000 | +64.8% | 36,749 | +58.3% | 0.17% | +56.1% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $266,000 | +7.7% | 3,091 | +0.7% | 0.17% | +1.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | $265,000 | -7.7% | 5,485 | -8.0% | 0.17% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $265,000 | +4.7% | 3,219 | +3.6% | 0.17% | -0.6% |
| RFG | Sell | RYDEX ETF TRUST GUG S&P MC400 PGgug s&p mc400 pg | $264,000 | -12.0% | 2,184 | -9.3% | 0.16% | -16.7% |
| ROST | New | ROSS STORES INC COM | $263,000 | – | 4,546 | +100.0% | 0.16% | – |
| TSCO | TRACTOR SUPPLY CO COM | $262,000 | +5.6% | 2,900 | 0.0% | 0.16% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $258,000 | -3.0% | 1,962 | +1.2% | 0.16% | -8.0% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKTtotal bnd mrkt | $257,000 | – | 3,101 | +100.0% | 0.16% | – |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $256,000 | -6.6% | 7,467 | -7.6% | 0.16% | -11.6% |
| AES | Sell | AES CORP COM | $256,000 | +12.8% | 21,724 | -8.4% | 0.16% | +6.7% |
| KMI | New | KINDER MORGAN INC DEL COM | $254,000 | – | 14,223 | +100.0% | 0.16% | – |
| INTU | INTUIT COM | $253,000 | +7.7% | 2,435 | 0.0% | 0.16% | +1.9% | |
| ETN | Sell | EATON CORP PLC SHS | $250,000 | -20.1% | 3,992 | -33.6% | 0.16% | -24.3% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $249,000 | -17.3% | 4,056 | -6.2% | 0.16% | -21.2% |
| HOMB | Buy | HOME BANCSHARES INC COM | $250,000 | +20.8% | 6,112 | +19.6% | 0.16% | +14.7% |
| AET | Buy | AETNA INC NEW COM | $246,000 | +8.8% | 2,191 | +4.8% | 0.15% | +3.4% |
| KO | Sell | COCA COLA CO COM | $247,000 | -9.2% | 5,332 | -15.9% | 0.15% | -14.0% |
| FXU | New | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPHii utilities alph | $245,000 | – | 9,427 | +100.0% | 0.15% | – |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $243,000 | -3.6% | 8,229 | -1.8% | 0.15% | -8.4% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $243,000 | +18.0% | 2,790 | +16.2% | 0.15% | +11.8% |
| AFL | Buy | AFLAC INC COM | $241,000 | +5.7% | 3,816 | +0.1% | 0.15% | +0.7% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $242,000 | +33.7% | 23,550 | +22.0% | 0.15% | +26.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $242,000 | -44.0% | 4,758 | -41.0% | 0.15% | -47.0% |
| PGR | New | PROGRESSIVE CORP OHIO COM | $241,000 | – | 6,849 | +100.0% | 0.15% | – |
| MMM | New | 3M CO COM | $242,000 | – | 1,450 | +100.0% | 0.15% | – |
| YUM | New | YUM BRANDS INC COM | $241,000 | – | 2,939 | +100.0% | 0.15% | – |
| MDIV | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIvi multi asset di | $240,000 | +1.3% | 12,913 | 0.0% | 0.15% | -3.8% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP COM | $237,000 | +7.2% | 12,730 | 0.0% | 0.15% | +1.4% | |
| TGT | Sell | TARGET CORP COM | $237,000 | -24.0% | 2,879 | -32.9% | 0.15% | -28.2% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $236,000 | +11.8% | 4,600 | -1.2% | 0.15% | +6.5% |
| PSX | Sell | PHILLIPS 66 COM | $231,000 | -4.5% | 2,667 | -10.0% | 0.14% | -10.0% |
| ED | New | CONSOLIDATED EDISON INC COM | $230,000 | – | 2,996 | +100.0% | 0.14% | – |
| VT | New | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFtt wrld st etf | $226,000 | – | 3,911 | +100.0% | 0.14% | – |
| FISV | New | FISERV INC COM | $225,000 | – | 2,193 | +100.0% | 0.14% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFftse dev mkt etf | $226,000 | – | 6,298 | +100.0% | 0.14% | – |
| CAG | Buy | CONAGRA BRANDS INC COM | $225,000 | +10.3% | 5,049 | +4.3% | 0.14% | +4.4% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $224,000 | -17.6% | 1,690 | -13.5% | 0.14% | -21.8% |
| KR | Buy | KROGER CO COM | $223,000 | -5.5% | 5,832 | +3.6% | 0.14% | -10.9% |
| FDN | New | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $219,000 | – | 3,212 | +100.0% | 0.14% | – |
| SMDV | New | PROSHARES TR RUSS 2000 DIVDruss 2000 divd | $219,000 | – | 5,031 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORP COM | $218,000 | – | 6,120 | +100.0% | 0.14% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $213,000 | -37.2% | 3,106 | -19.9% | 0.13% | -40.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Acl a | $213,000 | – | 1 | +100.0% | 0.13% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFsm cp val etf | $209,000 | – | 2,047 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $209,000 | – | 3,416 | +100.0% | 0.13% | – |
| MVT | BLACKROCK MUNIVEST FD II INC COM | $207,000 | +4.0% | 12,120 | 0.0% | 0.13% | -1.5% | |
| EGHT | Buy | 8X8 INC NEW COM | $207,000 | +63.0% | 20,578 | +86.0% | 0.13% | +53.6% |
| RACE | New | FERRARI N V COM | $205,000 | – | 4,916 | +100.0% | 0.13% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $204,000 | -1.4% | 2,594 | -8.8% | 0.13% | -5.9% |
| KMB | New | KIMBERLY CLARK CORP COM | $201,000 | – | 1,495 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $201,000 | -1.5% | 1,417 | -1.4% | 0.13% | -6.7% |
| ABBV | New | ABBVIE INC COM | $200,000 | – | 3,506 | +100.0% | 0.12% | – |
| TWTR | Buy | TWITTER INC COM | $194,000 | -21.1% | 11,741 | +10.5% | 0.12% | -25.3% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT C COM | $188,000 | +3.9% | 19,962 | +3.4% | 0.12% | -0.8% |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COM | $177,000 | -3.3% | 13,419 | -6.5% | 0.11% | -8.3% |
| RAVN | Sell | RAVEN INDS INC COM | $176,000 | 0.0% | 11,005 | -2.2% | 0.11% | -5.2% |
| SLV | New | ISHARES SILVER TRUST ISHARESsilver trust ishares | $157,000 | – | 10,684 | +100.0% | 0.10% | – |
| CIM | Buy | CHIMERA INVT CORP COM NEW | $155,000 | 0.0% | 11,439 | +0.4% | 0.10% | -4.9% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COM | $149,000 | +39.3% | 16,316 | +35.9% | 0.09% | +31.0% |
| VLY | Buy | VALLEY NATL BANCORP COM | $146,000 | -2.0% | 15,335 | +1.1% | 0.09% | -7.1% |
| VMO | New | INVESCO MUN OPPORTUNITY TR COM | $145,000 | – | 10,356 | +100.0% | 0.09% | – |
| DX | Buy | DYNEX CAP INC COM NEW | $135,000 | +95.7% | 20,365 | +86.3% | 0.08% | +86.7% |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP COM | $118,000 | – | 10,150 | +100.0% | 0.07% | – |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTDunit ltd | $119,000 | – | 11,948 | +100.0% | 0.07% | – |
| UDFI | Sell | UNITED DEV FDG IV COM | $105,000 | -81.7% | 32,744 | -37.2% | 0.07% | -82.5% |
| Buy | FS INVT CORP II COM | $95,000 | – | 11,473 | +0.3% | 0.06% | – | |
| MCC | New | MEDLEY CAP CORP COM | $76,000 | – | 11,470 | +100.0% | 0.05% | – |
| VVR | INVESCO SR INCOME TR COM | $68,000 | 0.0% | 16,854 | 0.0% | 0.04% | -4.4% | |
| AINV | Sell | APOLLO INVT CORP COM | $67,000 | +3.1% | 12,051 | -2.5% | 0.04% | -2.3% |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD INC COM | $54,000 | -75.3% | 30,500 | -75.5% | 0.03% | -76.4% |
| STEM | New | STEMCELLS INC COM NEW | $35,000 | – | 135,170 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC CALL APR00032000call | $25,000 | – | 140 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUS MACH CALL APR00135000call | $18,000 | – | 14 | +250.0% | 0.01% | – |
| FB | FACEBOOK INC CALL APR00119000call | $17,000 | +13.3% | 21 | 0.0% | 0.01% | +10.0% | |
| HOG | HARLEY DAVIDSON INC CALL AUG00050000call | $9,000 | +800.0% | 20 | 0.0% | 0.01% | +500.0% | |
| CVS | Buy | CVS CAREMARK CORP CALL AUG00105000call | $7,000 | +250.0% | 10 | +233.3% | 0.00% | +300.0% |
| CAT | Buy | CATERPILLAR INC CALL MAY00075000call | $4,000 | – | 12 | +20.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEW CALL MAY00090000call | $3,000 | – | 4 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC CALL JUL00070000call | $3,000 | – | 5 | 0.0% | 0.00% | – | |
| MSFT | New | MICROSOFT CORP CALL APR00054500call | $1,000 | – | 6 | +100.0% | 0.00% | – |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | $1,000 | 0.0% | 23,500 | 0.0% | 0.00% | 0.0% | |
| ETN | New | EATON CORP PLC CALL JUL00062500call | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UEEC | UNITED HEALTH PRODS INC COM | $1,000 | 0.0% | 10,049 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW CALL APR00110000call | $1,000 | -66.7% | 5 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE GROUP L P CALL JAN00040000call | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INC PUT APR00029000put | $1,000 | -66.7% | 6 | -62.5% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYSTEMS INC CALL APR00027000call | $1,000 | 0.0% | 6 | -62.5% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO CALL JUN00030000call | $1,000 | -75.0% | 8 | -63.6% | 0.00% | -66.7% |
| CELG | Buy | CELGENE CORP CALL JAN00165000call | $1,000 | 0.0% | 2 | +100.0% | 0.00% | 0.0% |
| CVS | New | CVS CAREMARK CORP PUT AUG00095000put | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC CALL AUG00115000call | $1,000 | – | 1 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORP CALL JUN00038000call | $2,000 | – | 9 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC PUT JUL00067500put | $2,000 | -83.3% | 10 | +100.0% | 0.00% | -87.5% |
| GILD | Sell | GILEAD SCIENCES INC CALL AUG00100000call | $1,000 | -75.0% | 4 | -55.6% | 0.00% | -66.7% |
| PSX | Buy | PHILLIPS 66 CALL MAY00090000call | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SO | SOUTHERN COMPANY CALL JAN00050000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC PUT AUG00027000put | $0 | – | 3 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000put | $0 | – | 6 | 0.0% | 0.00% | – | |
| JPM | Sell | JPMORGAN CHASE & CO CALL JAN00090000call | $0 | – | 1 | -50.0% | 0.00% | – |
| GES | Sell | GUESS INC CALL SEP00022000call | $0 | -100.0% | 5 | -90.2% | 0.00% | -100.0% |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO PUT JUN00029000put | $0 | -100.0% | 2 | -90.5% | 0.00% | -100.0% |
| PG | PROCTER & GAMBLE CO CALL JAN00092500call | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP CALL JAN00070000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC CALL JUN00022000call | $0 | -100.0% | 10 | -33.3% | 0.00% | -100.0% |
| XOM | Sell | EXXON MOBIL CORP CALL JAN00090000call | $0 | – | 1 | -75.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COMPANY CALL JAN00140000call | $0 | -100.0% | 2 | -60.0% | 0.00% | -100.0% |
| WFC | New | WELLS FARGO & CO NEW CALL JUL00050000call | $0 | – | 1 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC CALL JAN00170000call | $0 | -100.0% | 2 | -50.0% | 0.00% | -100.0% |
| T | AT&T INC PUT SEP00032000put | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADVR | Exit | ADVANCED VIRAL RESH CORP COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| INTU | Exit | INTUIT CALL JAN00097500call | $0 | – | -2 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INC CALL JAN00010000call | $0 | – | -33 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO CALL JUN00014000call | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOR INC CALL JAN00110000call | $0 | – | -4 | -100.0% | -0.00% | – |
| SGLB | Exit | SIGMA LABS INC COM | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE PUT FEB00250000put | $0 | – | -2 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP CALL JAN00017500call | $0 | – | -10 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 PUT MAY00087500put | $0 | – | -1 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP PUT JAN00015000put | $0 | – | -163 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP CALL JAN00200000call | $0 | – | -1 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX COM INC CALL JAN00195000call | $0 | – | -2 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA COMPANY CALL FEB00040000call | $0 | – | -4 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC PUT MAR00021000put | $0 | – | -51 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUS MACH PUT APR00170000put | $0 | – | -4 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO PUT JAN00085000put | $0 | – | -10 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO PUT MAR00260000put | $0 | – | -31 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO CALL MAR00230000call | $0 | – | -31 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -15,938 | -100.0% | -0.08% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC COM NEW | $0 | – | -15,287 | -100.0% | -0.09% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -22,007 | -100.0% | -0.12% | – |
| Exit | LIGHTSTONE VALUE PLUS REIT II COM | $0 | – | -17,575 | -100.0% | -0.12% | – | |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,344 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSspons ads | $0 | – | -2,513 | -100.0% | -0.14% | – |
| ESS | Exit | ESSEX PPTY TR INC COM | $0 | – | -850 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP COM | $0 | – | -3,454 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -4,354 | -100.0% | -0.14% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHny arca biotech | $0 | – | -1,914 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -3,168 | -100.0% | -0.15% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNl p unit ltd partn | $0 | – | -6,794 | -100.0% | -0.15% | – |
| DBEM | Exit | DBX ETF TR XTRACK MSCI EMRGxtrack msci emrg | $0 | – | -12,651 | -100.0% | -0.15% | – |
| RWM | Exit | PROSHARES TR SHRT RUSSELL2000shrt russell2000 | $0 | – | -3,890 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -5,512 | -100.0% | -0.17% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -6,725 | -100.0% | -0.18% | – |
| DY | Exit | DYCOM INDS INC COM | $0 | – | -3,880 | -100.0% | -0.18% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $0 | – | -6,506 | -100.0% | -0.18% | – |
| FDIS | Exit | FIDELITY MSCI CONSM DISmsci consm dis | $0 | – | -9,798 | -100.0% | -0.20% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC COM | $0 | – | -6,876 | -100.0% | -0.22% | – |
| Exit | THORNBURG INVT TR INV INCM BLD Iinv incm bld i | $0 | – | -18,223 | -100.0% | -0.23% | – | |
| DBEU | Exit | DBX ETF TR XTRACK MSCI EURPxtrack msci eurp | $0 | – | -14,904 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -2,085 | -100.0% | -0.26% | – |
| ITC | Exit | ITC HLDGS CORP COM | $0 | – | -10,088 | -100.0% | -0.26% | – |
| MGC | Exit | VANGUARD WORLD FD MEGA CAP INDEXmega cap index | $0 | – | -8,320 | -100.0% | -0.38% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -7,817 | -100.0% | -0.42% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHADEX COM SHS | $0 | – | -14,256 | -100.0% | -0.45% | – |
| CWB | Exit | SPDR SERIES TRUST BLMBRG BRC CNVRTblmbrg brc cnvrt | $0 | – | -16,303 | -100.0% | -0.47% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA FD COM SHS | $0 | – | -30,423 | -100.0% | -0.87% | – |
| DBEF | Exit | DBX ETF TR XTRACK MSCI EAFExtrack msci eafe | $0 | – | -86,451 | -100.0% | -1.55% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETFus eqty oppt etf | $0 | – | -78,651 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE ORD | 45 | Q3 2023 | 12.9% |
| ISHARES TR CORE S&P500 ETF | 45 | Q3 2023 | 9.6% |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 45 | Q3 2023 | 15.2% |
| PROCTER & GAMBLE ORD | 45 | Q3 2023 | 5.2% |
| AT&T ORD | 45 | Q3 2023 | 3.4% |
| EXXON MOBIL ORD | 45 | Q3 2023 | 3.5% |
| SPDR S&P DIVIDEND ETF | 45 | Q3 2023 | 4.1% |
| FORD MTR CO DEL COM PAR $0.01 | 45 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS COM | 45 | Q3 2023 | 1.5% |
| BANK OF AMERICA ORD | 45 | Q3 2023 | 1.2% |
View Kovack Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-22 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-01-18 |
View Kovack Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.