$188 Million is the total value of Kovack Advisors, Inc.'s 292 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOW | $10,911,000 | +99.7% | 285,265 | +93.8% | 5.79% | +69.5% |
| AAPL | Sell | APPLE INC COM | $10,193,000 | -13.3% | 106,625 | -1.2% | 5.41% | -26.4% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITtr unit | $9,071,000 | +14.7% | 43,302 | +12.6% | 4.81% | -2.6% |
| RHS | New | RYDEX ETF TRUST GUG S&P500 EWCONgug s&p500 ewcon | $6,968,000 | – | 54,014 | +100.0% | 3.70% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDscottsdale fds shrt trm corp bd | $4,632,000 | +5.2% | 57,297 | +4.1% | 2.46% | -10.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $4,465,000 | +127.3% | 39,647 | +123.8% | 2.37% | +92.9% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $3,305,000 | +19.2% | 41,132 | +16.5% | 1.75% | +1.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $3,240,000 | -3.0% | 17,034 | -2.5% | 1.72% | -17.6% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $2,738,000 | +10.9% | 25,810 | +10.1% | 1.45% | -5.9% |
| VIDI | Sell | ETF SER SOLUTIONS VIDENT INTL EQvident intl eq | $2,733,000 | -6.8% | 133,128 | -3.9% | 1.45% | -20.9% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFdiv app etf | $2,676,000 | +2.7% | 32,148 | +0.3% | 1.42% | -12.8% |
| JNUG | New | DIREXION SHS ETF TR DAILY JR GOLD 3Xtr daily jr gold 3x | $2,542,000 | – | 12,766 | +100.0% | 1.35% | – |
| T | Buy | AT&T INC COM | $2,341,000 | +36.5% | 54,178 | +23.7% | 1.24% | +15.9% |
| PG | Buy | PROCTER & GAMBLE CO CALL JAN00092500 | $2,331,000 | +4.9% | 27,527 | +1.9% | 1.24% | -10.9% |
| VBND | Sell | ETF SER SOLUTIONS VIDENT CORE USvident core us | $2,318,000 | -1.0% | 45,239 | -2.5% | 1.23% | -15.9% |
| WMT | Buy | WALMART INC COM | $2,234,000 | +7.0% | 30,591 | +0.3% | 1.19% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,961,000 | -1.8% | 62,303 | -0.8% | 1.04% | -16.6% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTindex fds total stk mkt | $1,955,000 | +24.2% | 18,245 | +21.5% | 1.04% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,811,000 | +8.4% | 17,273 | -1.3% | 0.96% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,776,000 | +1.3% | 31,812 | -1.9% | 0.94% | -14.1% |
| NUGT | New | DIREXION SHS ETF TR DLY GOLD BULL 3Xtr dly gold bull 3x | $1,767,000 | – | 14,012 | +100.0% | 0.94% | – |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOLii s&p500 low vol | $1,755,000 | +58.1% | 41,033 | +49.1% | 0.93% | +34.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,648,000 | +14.0% | 13,586 | +1.6% | 0.88% | -3.2% |
| IYF | Buy | ISHARES TR U.S. FINLS ETFu.s. finls etf | $1,602,000 | +8.2% | 18,645 | +6.6% | 0.85% | -8.1% |
| FB | Sell | FACEBOOK INC CL Acl a | $1,546,000 | -2.4% | 13,531 | -2.5% | 0.82% | -17.2% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFindex fds growth etf | $1,538,000 | +2.1% | 14,347 | +1.4% | 0.82% | -13.4% |
| VUSE | Sell | ETF SER SOLUTIONS VIDENTCORE EQ FDvidentcore eq fd | $1,517,000 | -3.6% | 60,329 | -2.9% | 0.80% | -18.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $1,379,000 | +17.1% | 19,233 | +10.7% | 0.73% | -0.5% |
| ILCG | Sell | ISHARES TR MRNGSTR LG-CP GRmrngstr lg-cp gr | $1,353,000 | -20.3% | 11,553 | -19.6% | 0.72% | -32.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,350,000 | +5.1% | 13,799 | +6.7% | 0.72% | -10.8% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDinc short trm bond | $1,345,000 | +3.8% | 16,597 | +3.2% | 0.71% | -11.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,345,000 | +1.5% | 14,345 | -9.5% | 0.71% | -13.8% |
| MUX | Buy | MCEWEN MNG INC COM | $1,243,000 | +107.5% | 322,834 | +1.4% | 0.66% | +76.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDX SHS | $1,218,000 | +11.8% | 45,169 | +6.7% | 0.65% | -5.1% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDtr 0-5 high yield | $1,213,000 | +19.5% | 12,526 | +14.8% | 0.64% | +1.6% |
| SBUX | Buy | STARBUCKS CORP COM | $1,202,000 | +97.4% | 21,046 | +106.2% | 0.64% | +67.5% |
| DBD | Buy | DIEBOLD NXDF INC COM | $1,133,000 | +168.5% | 45,636 | +212.3% | 0.60% | +127.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESishares | $1,087,000 | +3.7% | 85,149 | -3.5% | 0.58% | -11.9% |
| MSFT | Buy | MICROSOFT CORP COM | $1,078,000 | +72.5% | 21,063 | +86.2% | 0.57% | +46.3% |
| FV | Buy | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFvi dorsey wrt 5 etf | $1,020,000 | +10.3% | 45,600 | +6.5% | 0.54% | -6.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRplc spons adr | $979,000 | +5.7% | 22,589 | -1.1% | 0.52% | -10.2% |
| V | Sell | VISA INC COM CL A | $958,000 | -3.0% | 12,920 | -0.0% | 0.51% | -17.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $949,000 | +2.3% | 4,507 | +0.4% | 0.50% | -13.1% |
| NFLX | Buy | NETFLIX INC COM | $930,000 | +10.3% | 10,167 | +23.3% | 0.49% | -6.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $923,000 | -6.8% | 1,312 | +1.1% | 0.49% | -20.8% |
| MO | Buy | ALTRIA GROUP INC COM | $921,000 | +12.3% | 13,361 | +2.0% | 0.49% | -4.7% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTtr us qtly div grt | $886,000 | +1.5% | 28,053 | +0.5% | 0.47% | -13.9% |
| ACWV | Sell | ISHARES INC MIN VOL GBL ETFmin vol gbl etf | $879,000 | -2.1% | 11,507 | -5.9% | 0.47% | -16.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr | $877,000 | +21.3% | 15,891 | +6.5% | 0.46% | +2.9% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDtr us largecap divd | $865,000 | +19.3% | 11,424 | +15.7% | 0.46% | +1.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $814,000 | -3.1% | 23,978 | +0.8% | 0.43% | -17.7% |
| SO | Buy | SOUTHERN CO COM | $810,000 | +61.0% | 15,098 | +55.1% | 0.43% | +36.9% |
| BA | Sell | BOEING CO COM | $802,000 | -12.4% | 6,173 | -14.5% | 0.43% | -25.7% |
| AMZN | Sell | AMAZON COM INC COM | $798,000 | -37.7% | 1,115 | -48.3% | 0.42% | -47.1% |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTFOLIOii pfd portfolio | $788,000 | +7.9% | 51,701 | +5.7% | 0.42% | -8.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1trust unit ser 1 | $788,000 | -69.9% | 7,323 | -69.4% | 0.42% | -74.4% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $786,000 | -0.1% | 16,824 | -0.6% | 0.42% | -15.2% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $780,000 | +23.2% | 11,922 | +24.0% | 0.41% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $763,000 | +31.1% | 5,029 | +30.9% | 0.40% | +11.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $744,000 | +12.0% | 8,729 | +7.4% | 0.40% | -4.8% |
| New | TRUST PROFESSIONAL MANAGERS SCHOONER INSTLprofessional managers schooner instl | $744,000 | – | 15,918 | +100.0% | 0.40% | – | |
| HCP | HCP INC COM | $736,000 | +8.6% | 20,796 | 0.0% | 0.39% | -7.8% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFindex fds small cp etf | $701,000 | -17.5% | 6,062 | -20.5% | 0.37% | -29.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $698,000 | +17.9% | 17,623 | +0.7% | 0.37% | 0.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $674,000 | +7.0% | 8,027 | +1.8% | 0.36% | -9.1% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $660,000 | +97.6% | 6,927 | +93.7% | 0.35% | +67.5% |
| CVS | Buy | CVS HEALTH CORP COM | $658,000 | -5.2% | 6,874 | +2.7% | 0.35% | -19.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $655,000 | -29.4% | 7,847 | -22.3% | 0.35% | -40.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETFindex fds mid cap etf | $650,000 | -10.5% | 5,254 | -12.2% | 0.34% | -24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $644,000 | +15.0% | 4,451 | +12.7% | 0.34% | -2.3% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021fd tr gugg bulsh 2021 | $643,000 | +2.9% | 29,901 | +1.0% | 0.34% | -12.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLEii consumr staple | $643,000 | +2.6% | 13,287 | -2.3% | 0.34% | -13.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $635,000 | -12.2% | 2,163 | -14.9% | 0.34% | -25.4% |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $612,000 | -0.3% | 5,505 | -1.6% | 0.32% | -15.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $610,000 | -5.7% | 48,470 | +1.1% | 0.32% | -19.8% |
| RPG | RYDEX ETF TRUST GUG S&P500 PU GRgug s&p500 pu gr | $600,000 | +1.9% | 7,413 | 0.0% | 0.32% | -13.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $594,000 | -3.6% | 5,239 | -1.8% | 0.32% | -18.2% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $584,000 | -1.4% | 11,140 | -6.6% | 0.31% | -16.2% |
| HD | Buy | HOME DEPOT INC COM | $578,000 | +6.4% | 4,529 | +11.3% | 0.31% | -9.4% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $571,000 | +7.7% | 10,585 | +0.5% | 0.30% | -8.5% |
| AMGN | Sell | AMGEN INC COM | $571,000 | -37.2% | 3,755 | -38.1% | 0.30% | -46.7% |
| New | TEMPLETON INST FDS INC FGN SMALLER CO | $571,000 | – | 28,711 | +100.0% | 0.30% | – | |
| AGN | Buy | ALLERGAN PLC SHS | $555,000 | -0.9% | 2,400 | +14.9% | 0.30% | -15.7% |
| SPHQ | Sell | POWERSHARES ETF TRUST S&P 500 QLTY PRTs&p 500 qlty prt | $530,000 | -35.2% | 21,330 | -35.9% | 0.28% | -45.0% |
| New | FIDELITY SECS FD REAL EST INCOM | $526,000 | – | 43,937 | +100.0% | 0.28% | – | |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCREii consumr discre | $519,000 | -4.2% | 15,394 | 0.0% | 0.28% | -18.9% | |
| ABBV | Buy | ABBVIE INC COM | $519,000 | +159.5% | 8,387 | +139.2% | 0.28% | +120.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $517,000 | +18.3% | 8,315 | +12.8% | 0.27% | +0.4% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYfd tr gug blt2018 hy | $516,000 | +2.0% | 20,787 | -0.9% | 0.27% | -13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $508,000 | +9.2% | 6,105 | +10.6% | 0.27% | -7.2% |
| Buy | CARTER VALIDUS MISSION CRITICA COM | $503,000 | +15.6% | 50,310 | +15.7% | 0.27% | -1.8% | |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $503,000 | +14.6% | 10,496 | +11.3% | 0.27% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $501,000 | +10.8% | 10,585 | +13.2% | 0.27% | -6.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1 | $502,000 | -19.4% | 2,807 | -20.4% | 0.27% | -31.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $497,000 | -17.6% | 718 | -11.2% | 0.26% | -30.0% |
| SSO | Buy | PROSHARES TR PSHS ULT S&P 500 | $495,000 | +11.2% | 7,470 | +7.2% | 0.26% | -5.4% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDtr us midcap divid | $492,000 | +85.0% | 5,492 | +77.7% | 0.26% | +57.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO COM | $481,000 | -1.6% | 7,427 | -3.8% | 0.26% | -16.7% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $476,000 | +5.3% | 4,713 | +0.4% | 0.25% | -10.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $475,000 | +106.5% | 5,907 | +97.2% | 0.25% | +75.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $473,000 | – | 5,596 | +100.0% | 0.25% | – |
| WBK | Buy | WESTPAC BKG CORP SPONSORED ADRadr | $471,000 | -4.8% | 21,338 | +0.3% | 0.25% | -19.1% |
| CELG | Sell | CELGENE CORP COM | $467,000 | -5.8% | 4,737 | -4.4% | 0.25% | -20.0% |
| MCD | Sell | MCDONALDS CORP COM | $461,000 | -18.4% | 3,827 | -14.9% | 0.24% | -30.6% |
| WDR | New | WADDELL & REED FINL INC CL Acl a | $452,000 | – | 26,247 | +100.0% | 0.24% | – |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFfds energy etf | $452,000 | -4.2% | 4,748 | -13.6% | 0.24% | -18.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $439,000 | +45.8% | 7,958 | +40.2% | 0.23% | +23.9% |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $438,000 | -1.1% | 1,617 | 0.0% | 0.23% | -16.2% | |
| UCO | PROSHARES TR II ULT BLMBG CD OILii ult blmbg cd oil | $436,000 | +37.1% | 35,675 | 0.0% | 0.23% | +16.1% | |
| BAC | Sell | BANK AMER CORP COM | $417,000 | -12.8% | 31,424 | -11.2% | 0.22% | -26.1% |
| UWM | Buy | PROSHARES TR PSHS ULTRUSS2000 | $417,000 | +10.9% | 5,175 | +4.0% | 0.22% | -6.0% |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG-TERM COR BDscottsdale fds lg-term cor bd | $406,000 | – | 4,294 | +100.0% | 0.22% | – |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $401,000 | -12.6% | 16,357 | +0.0% | 0.21% | -25.8% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPHalpha fd ii unit king alph | $397,000 | – | 11,949 | +100.0% | 0.21% | – |
| PEP | Buy | PEPSICO INC COM | $393,000 | +15.2% | 3,713 | +11.6% | 0.21% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $391,000 | +25.7% | 2,492 | +26.2% | 0.21% | +6.7% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $384,000 | -7.5% | 4,535 | -10.8% | 0.20% | -21.2% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVDruss 2000 divd | $379,000 | +73.1% | 8,062 | +60.2% | 0.20% | +46.7% |
| CSCO | Buy | CISCO SYS INC COM | $376,000 | +15.7% | 13,109 | +14.8% | 0.20% | -1.5% |
| MN | Buy | MANNING & NAPIER INC CL Acl a | $375,000 | +31.1% | 39,488 | +11.3% | 0.20% | +11.2% |
| BP | Sell | BP PLC SPONSORED ADRspons adr | $372,000 | -5.3% | 10,474 | -19.5% | 0.20% | -19.9% |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COM | $367,000 | – | 39,700 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DEL COM | $363,000 | -21.3% | 4,786 | -20.5% | 0.19% | -33.0% |
| PDP | POWERSHARES ETF TRUST DWA MOMENTUM PTFdwa momentum ptf | $363,000 | +3.1% | 8,625 | 0.0% | 0.19% | -12.3% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $361,000 | +34.7% | 6,462 | +38.0% | 0.19% | +14.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $358,000 | +146.9% | 24,048 | +132.2% | 0.19% | +108.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $357,000 | -26.7% | 8,231 | -25.0% | 0.19% | -37.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $357,000 | +28.4% | 4,857 | +11.7% | 0.19% | +8.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $355,000 | -20.4% | 2,807 | -26.0% | 0.19% | -32.6% |
| TGT | Buy | TARGET CORP COM | $355,000 | +49.8% | 5,080 | +76.5% | 0.19% | +27.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $349,000 | +30.7% | 44,674 | +21.6% | 0.18% | +10.8% |
| HUM | Buy | HUMANA INC COM | $348,000 | -0.3% | 1,936 | +1.4% | 0.18% | -15.1% |
| WWD | New | WOODWARD INC COM | $346,000 | – | 6,000 | +100.0% | 0.18% | – |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PU VAgug s&p500 pu va | $336,000 | +0.9% | 6,586 | +0.0% | 0.18% | -14.4% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMinc intermed term | $334,000 | +13.2% | 3,788 | +10.9% | 0.18% | -3.8% |
| HAS | New | HASBRO INC COM | $331,000 | – | 3,937 | +100.0% | 0.18% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHS | $332,000 | -10.8% | 21,890 | +0.7% | 0.18% | -24.5% |
| PFF | Sell | ISHARES TR S&P US PFD STKs&p us pfd stk | $331,000 | -11.0% | 8,294 | -13.0% | 0.18% | -24.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $328,000 | -32.6% | 5,177 | -17.2% | 0.17% | -42.8% |
| QCOM | New | QUALCOMM INC COM | $323,000 | – | 6,035 | +100.0% | 0.17% | – |
| ORCL | Sell | ORACLE CORP COM | $323,000 | -21.0% | 7,896 | -21.0% | 0.17% | -33.2% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTinc total bnd mrkt | $320,000 | +24.5% | 3,795 | +22.4% | 0.17% | +5.6% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESsilver trust ishares | $320,000 | +103.8% | 17,933 | +67.8% | 0.17% | +73.5% |
| MRK | Sell | MERCK & CO INC COM | $319,000 | +3.2% | 5,534 | -5.2% | 0.17% | -12.4% |
| Buy | BUSINESS DEV CORP OF AMER COM | $319,000 | +0.6% | 29,770 | +0.3% | 0.17% | -14.6% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFintl fd ftse dev mkt etf | $318,000 | +40.7% | 9,005 | +43.0% | 0.17% | +19.9% |
| ORI | Sell | OLD REP INTL CORP COM | $317,000 | +4.6% | 16,442 | -0.7% | 0.17% | -11.1% |
| PFE | Sell | PFIZER INC COM | $317,000 | +14.4% | 9,010 | -3.6% | 0.17% | -2.9% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $312,000 | +12.6% | 2,246 | +6.0% | 0.17% | -4.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalerian mlp | $311,000 | +9.9% | 24,476 | -5.5% | 0.16% | -6.8% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $308,000 | -19.2% | 3,027 | -22.0% | 0.16% | -31.5% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETFindex fds sml cp grw etf | $306,000 | +4.4% | 2,466 | 0.0% | 0.16% | -11.5% | |
| KHC | Buy | KRAFT HEINZ CO COM | $305,000 | +49.5% | 3,444 | +32.8% | 0.16% | +26.6% |
| RZV | RYDEX ETF TRUST GUG S&P SC600 PVgug s&p sc600 pv | $303,000 | -1.3% | 5,328 | 0.0% | 0.16% | -16.1% | |
| IBB | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $301,000 | -1.3% | 1,170 | 0.0% | 0.16% | -16.2% | |
| NKE | New | NIKE INC CL Bcl b | $300,000 | – | 5,434 | +100.0% | 0.16% | – |
| TWX | Buy | TIME WARNER INC COM NEW | $297,000 | +1.4% | 4,039 | +0.2% | 0.16% | -13.7% |
| SCHH | New | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $298,000 | – | 6,863 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE COM INC COM | $296,000 | – | 3,724 | +100.0% | 0.16% | – |
| HON | New | HONEYWELL INTL INC COM | $296,000 | – | 2,548 | +100.0% | 0.16% | – |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $294,000 | +3.5% | 2,367 | +0.6% | 0.16% | -12.4% |
| RNST | New | RENASANT CORP COM | $291,000 | – | 8,988 | +100.0% | 0.15% | – |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFindex fds value etf | $290,000 | +9.4% | 3,413 | +6.0% | 0.15% | -7.2% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $291,000 | -16.6% | 12,717 | -18.0% | 0.15% | -29.4% |
| DHR | New | DANAHER CORP DEL COM | $291,000 | – | 2,879 | +100.0% | 0.15% | – |
| STWD | Sell | STARWOOD PPTY TR INC COM | $282,000 | -4.7% | 13,626 | -12.8% | 0.15% | -18.9% |
| MLN | New | VANECK VECTORS ETF TR AMT FREE LONG MUtr amt free long mu | $281,000 | – | 13,316 | +100.0% | 0.15% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II COM | $279,000 | -4.1% | 30,292 | -8.9% | 0.15% | -18.7% |
| AFL | Buy | AFLAC INC COM | $276,000 | +14.5% | 3,819 | +0.1% | 0.15% | -3.3% |
| EDC | New | DIREXION SHS ETF TR DLY EMG MK BL 3Xtr dly emg mk bl 3x | $275,000 | – | 5,330 | +100.0% | 0.15% | – |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $274,000 | +4.6% | 3,000 | +3.4% | 0.14% | -11.6% |
| AES | AES CORP COM | $271,000 | +5.9% | 21,724 | 0.0% | 0.14% | -10.0% | |
| INTC | Sell | INTEL CORP COM | $271,000 | -1.5% | 8,269 | -2.6% | 0.14% | -16.3% |
| INTU | INTUIT COM | $272,000 | +7.5% | 2,435 | 0.0% | 0.14% | -8.9% | |
| AET | AETNA INC NEW COM | $268,000 | +8.9% | 2,191 | 0.0% | 0.14% | -7.8% | |
| RFG | RYDEX ETF TRUST GUG S&P MC400 PGgug s&p mc400 pg | $266,000 | +0.8% | 2,184 | 0.0% | 0.14% | -14.5% | |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $265,000 | +3.5% | 7,414 | -0.7% | 0.14% | -11.9% |
| VXZ | New | BARCLAYS BK PLC IPATH S&P MT ETNplc ipath s&p mt etn | $264,000 | – | 24,500 | +100.0% | 0.14% | – |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $263,000 | -16.8% | 2,141 | +10.5% | 0.14% | -29.3% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQtr europe hedged eq | $258,000 | -20.1% | 5,102 | -18.1% | 0.14% | -32.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPHii utilities alph | $255,000 | +4.1% | 9,436 | +0.1% | 0.14% | -11.8% |
| YUM | Buy | YUM BRANDS INC COM | $255,000 | +5.8% | 3,070 | +4.5% | 0.14% | -10.6% |
| New | PIMCO FDS STRTGIC BD INSTLfds strtgic bd instl | $252,000 | – | 25,366 | +100.0% | 0.13% | – | |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $253,000 | – | 10,837 | +100.0% | 0.13% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP COM | $252,000 | +6.3% | 12,730 | 0.0% | 0.13% | -9.5% | |
| FRX | New | FOREST LABS INC COM | $250,000 | – | 2,522 | +100.0% | 0.13% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $251,000 | +24.9% | 1,823 | +21.9% | 0.13% | +5.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIvi multi asset di | $248,000 | +3.3% | 12,848 | -0.5% | 0.13% | -12.0% |
| RACE | Buy | FERRARI N V COM | $246,000 | +20.0% | 6,015 | +22.4% | 0.13% | +2.3% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $247,000 | +1.6% | 8,229 | 0.0% | 0.13% | -13.8% | |
| ROST | Sell | ROSS STORES INC COM | $246,000 | -6.5% | 4,335 | -4.6% | 0.13% | -20.1% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPindex fds mcap vl idxvip | $245,000 | +0.8% | 2,748 | -1.5% | 0.13% | -14.5% |
| FDX | New | FEDEX CORP COM | $243,000 | – | 1,599 | +100.0% | 0.13% | – |
| HOMB | Buy | HOME BANCSHARES INC COM | $242,000 | -3.2% | 12,224 | +100.0% | 0.13% | -17.9% |
| CAG | Sell | CONAGRA BRANDS INC COM | $241,000 | +7.1% | 5,040 | -0.2% | 0.13% | -9.2% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEADR SHS | $241,000 | – | 8,979 | +100.0% | 0.13% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $234,000 | -9.3% | 1,677 | -14.5% | 0.12% | -23.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $233,000 | +4.0% | 1,697 | +0.4% | 0.12% | -11.4% |
| MMM | Sell | 3M CO COM | $234,000 | -3.3% | 1,338 | -7.7% | 0.12% | -17.9% |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $232,000 | +5.9% | 3,212 | 0.0% | 0.12% | -10.2% | |
| KO | Sell | COCA COLA CO COM | $232,000 | -6.1% | 5,115 | -4.1% | 0.12% | -20.1% |
| COP | New | CONOCOPHILLIPS COM | $232,000 | – | 5,320 | +100.0% | 0.12% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $231,000 | +14.9% | 1,561 | +10.2% | 0.12% | -2.4% |
| GES | Buy | GUESS INC COM | $229,000 | -15.5% | 15,246 | +5.5% | 0.12% | -27.8% |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDiv senior ln fd | $229,000 | – | 4,798 | +100.0% | 0.12% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFintl equity index fd tt wrld st etf | $229,000 | +1.3% | 3,939 | +0.7% | 0.12% | -13.5% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $228,000 | – | 1,615 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC COM | $224,000 | – | 1,721 | +100.0% | 0.12% | – |
| ETN | Sell | EATON CORP PLC SHS | $222,000 | -11.2% | 3,713 | -7.0% | 0.12% | -24.4% |
| NOC | New | NORTHROP GRUMMAN CORP COM | $222,000 | – | 1,000 | +100.0% | 0.12% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $222,000 | +4.2% | 2,928 | -5.7% | 0.12% | -11.3% |
| TSO | New | TESORO CORP COM | $222,000 | – | 2,969 | +100.0% | 0.12% | – |
| MVT | BLACKROCK MUNIVEST FD II INC COM | $221,000 | +6.8% | 12,120 | 0.0% | 0.12% | -9.3% | |
| EA | New | ELECTRONIC ARTS INC COM | $220,000 | – | 2,900 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TR ENHAN SHRT MA ACtr enhan shrt ma ac | $218,000 | – | 2,152 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Acl a | $217,000 | +1.9% | 1 | 0.0% | 0.12% | -13.5% | |
| KR | Buy | KROGER CO COM | $215,000 | -3.6% | 5,834 | +0.0% | 0.11% | -18.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | $214,000 | -19.2% | 4,288 | -21.8% | 0.11% | -31.3% |
| CPB | Sell | CAMPBELL SOUP CO COM | $214,000 | -28.4% | 3,214 | -31.5% | 0.11% | -39.0% |
| TJX | New | TJX COS INC NEW COM | $211,000 | – | 2,738 | +100.0% | 0.11% | – |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFindex fds sm cp val etf | $210,000 | +0.5% | 1,992 | -2.7% | 0.11% | -15.3% |
| AOK | New | ISHARES TR CONSER ALLOC ETFconser alloc etf | $210,000 | – | 6,400 | +100.0% | 0.11% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HYfd tr gug bul 2019 hy | $208,000 | – | 8,789 | +100.0% | 0.11% | – |
| RAVN | RAVEN INDS INC COM | $208,000 | +18.2% | 11,005 | 0.0% | 0.11% | 0.0% | |
| TWTR | Buy | TWITTER INC COM | $205,000 | +5.7% | 12,141 | +3.4% | 0.11% | -9.9% |
| New | LIGHTSTONE VALUE PLUS REIT II COM | $206,000 | – | 20,575 | +100.0% | 0.11% | – | |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO COM | $202,000 | – | 11,055 | +100.0% | 0.11% | – |
| PBJ | New | POWERSHARES ETF TRUST DYN FD & BEVdyn fd & bev | $202,000 | – | 5,957 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $201,000 | – | 6,884 | +100.0% | 0.11% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHTvi dorsey wright | $191,000 | – | 11,495 | +100.0% | 0.10% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COM | $178,000 | +19.5% | 18,552 | +13.7% | 0.09% | +1.1% |
| HPQ | New | HP INC COM | $161,000 | – | 12,810 | +100.0% | 0.08% | – |
| YINN | New | DIREXION SHS ETF TR DL FTSE BLL 3Xtr dl ftse bll 3x | $159,000 | – | 11,050 | +100.0% | 0.08% | – |
| New | LOOMIS SAYLES FDS II STRAT INC FD Yii strat inc fd y | $158,000 | – | 11,012 | +100.0% | 0.08% | – | |
| EVV | Sell | EATON VANCE LTD DUR INCOME FD COM | $153,000 | -13.6% | 11,419 | -14.9% | 0.08% | -27.0% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD CO COM | $143,000 | – | 10,000 | +100.0% | 0.08% | – |
| VLY | Buy | VALLEY NATL BANCORP COM | $141,000 | -3.4% | 15,515 | +1.2% | 0.08% | -17.6% |
| BRCD | New | BROCADE COMMUNICATIONS SYS INC COM NEW | $140,000 | – | 15,287 | +100.0% | 0.07% | – |
| DX | Sell | DYNEX CAP INC COM NEW | $138,000 | +2.2% | 19,925 | -2.2% | 0.07% | -13.1% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $129,000 | +9.3% | 10,582 | +4.3% | 0.07% | -8.1% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $121,000 | -50.0% | 10,908 | -53.7% | 0.06% | -57.6% |
| UDFI | Sell | UNITED DEV FDG IV COM | $102,000 | -2.9% | 31,987 | -2.3% | 0.05% | -18.2% |
| ESV | New | ENSCO PLC SHS CLASS Acl a | $100,000 | – | 10,255 | +100.0% | 0.05% | – |
| MCC | MEDLEY CAP CORP COM | $77,000 | +1.3% | 11,470 | 0.0% | 0.04% | -14.6% | |
| VVR | INVESCO SR INCOME TR COM | $70,000 | +2.9% | 16,854 | 0.0% | 0.04% | -14.0% | |
| AINV | APOLLO INVT CORP COM | $67,000 | 0.0% | 12,051 | 0.0% | 0.04% | -14.3% | |
| TWI | New | TITAN INTL INC ILL COM | $65,000 | – | 10,498 | +100.0% | 0.03% | – |
| PRKR | New | PARKERVISION INC COM NEW | $34,000 | – | 10,850 | +100.0% | 0.02% | – |
| TRX | New | TANZANIAN ROYALTY EXPL CORP COM | $24,000 | – | 35,000 | +100.0% | 0.01% | – |
| XOM | Buy | EXXON MOBIL CORP CALL AUG00090000call | $11,000 | – | 25 | +2400.0% | 0.01% | – |
| FB | Sell | FACEBOOK INC CALL JAN00110000call | $8,000 | -52.9% | 16 | -23.8% | 0.00% | -63.6% |
| ABBV | New | ABBVIE INC CALL AUG00060000call | $7,000 | – | 19 | +100.0% | 0.00% | – |
| IBM | Sell | INTERNATIONAL BUS MACH CALL OCT00150000call | $6,000 | -66.7% | 8 | -42.9% | 0.00% | -72.7% |
| STEM | New | STEMCELLS INC COM | $5,000 | – | 11,265 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP CALL DEC00040000call | $3,000 | +50.0% | 13 | +44.4% | 0.00% | +100.0% |
| GILD | New | GILEAD SCIENCES INC PUT JUL00090000put | $4,000 | – | 6 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC CALL AUG00230000call | $3,000 | – | 3 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS CALL JAN00041000call | $1,000 | – | 1 | +100.0% | 0.00% | – |
| TWX | TIME WARNER INC CALL JUL00070000call | $2,000 | -33.3% | 5 | 0.0% | 0.00% | -50.0% | |
| UEEC | UNITED HEALTH PRODS INC COM | $1,000 | 0.0% | 10,049 | 0.0% | 0.00% | 0.0% | |
| GRNH | New | GREENGRO TECHNOLOGIES INC COM | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| MUX | New | MCEWEN MNG INC CALL MAY00003000call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVS | CVS CAREMARK CORP PUT AUG00095000put | $2,000 | +100.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS CAREMARK CORP CALL AUG00105000call | $2,000 | -71.4% | 10 | 0.0% | 0.00% | -75.0% | |
| AET | Sell | AETNA INC NEW CALL JAN00145000call | $1,000 | 0.0% | 3 | -40.0% | 0.00% | 0.0% |
| XOM | New | EXXON MOBIL CORP PUT AUG00087500put | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES INC CALL AUG00100000call | $0 | -100.0% | 4 | 0.0% | 0.00% | -100.0% | |
| MSFT | Sell | MICROSOFT CORP CALL OCT00055000call | $0 | -100.0% | 4 | -33.3% | 0.00% | -100.0% |
| PFE | PFIZER INC PUT AUG00027000put | $0 | – | 3 | 0.0% | 0.00% | – | |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | $0 | -100.0% | 23,500 | 0.0% | 0.00% | -100.0% | |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000put | $0 | – | 6 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| GES | GUESS INC CALL SEP00022000call | $0 | – | 5 | 0.0% | 0.00% | – | |
| GPXM | GOLDEN PHOENIX MINERALS INC COM | $0 | – | 26,000 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC CO CALL SEP00030000call | $0 | -100.0% | 1 | -87.5% | 0.00% | -100.0% |
| Buy | FS INVT CORP II COM | $0 | -100.0% | 11,514 | +0.4% | 0.00% | -100.0% | |
| FDX | New | FEDEX CORP CALL JAN00190000call | $0 | – | 2 | +100.0% | 0.00% | – |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP CALL JAN00070000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWX | TIME WARNER INC PUT JUL00067500put | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DIS | Buy | DISNEY WALT COMPANY CALL JAN00140000call | $0 | – | 6 | +200.0% | 0.00% | – |
| CELG | CELGENE CORP CALL JAN00165000call | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| CAT | Sell | CATERPILLAR INC CALL JAN00082500call | $0 | -100.0% | 2 | -83.3% | 0.00% | -100.0% |
| V | New | VISA INC CALL DEC00077500call | $0 | – | 1 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INC CALL JAN00170000call | $0 | – | 6 | +200.0% | 0.00% | – |
| ADVR | New | ADVANCED VIRAL RESH CORP COM | $0 | – | 20,000 | +100.0% | 0.00% | – |
| T | AT&T INC PUT SEP00032000put | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC CALL AUG00115000call | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| ETN | EATON CORP PLC CALL JAN00067500call | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PG | Exit | PROCTER & GAMBLE CO CALL JAN00092500call | $0 | – | -1 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COMPANY CALL JAN00050000call | $0 | – | -1 | -100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO PUT JUN00029000put | $0 | – | -2 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC CALL JUN00022000call | $0 | – | -10 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO & CO NEW CALL JUL00050000call | $0 | – | -1 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC PUT APR00029000put | $0 | – | -6 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC CALL APR00027000call | $0 | – | -6 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 CALL MAY00090000call | $0 | – | -2 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P CALL JAN00040000call | $0 | – | -8 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW CALL MAY00090000call | $0 | – | -4 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC CALL AUG00050000call | $0 | – | -20 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC CALL APR00032000call | $0 | – | -140 | -100.0% | -0.02% | – |
| STEM | Exit | STEMCELLS INC COM NEW | $0 | – | -135,170 | -100.0% | -0.02% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD INC COM | $0 | – | -30,500 | -100.0% | -0.03% | – |
| NAP | Exit | NAVIOS MARITIME MIDSTREAM LP COM UNIT LTDunit ltd | $0 | – | -11,948 | -100.0% | -0.07% | – |
| CIM | Exit | CHIMERA INVT CORP COM NEW | $0 | – | -11,439 | -100.0% | -0.10% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COM | $0 | – | -19,962 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INC NEW COM | $0 | – | -20,578 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -3,416 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -6,120 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -2,193 | -100.0% | -0.14% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,667 | -100.0% | -0.14% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -4,600 | -100.0% | -0.15% | – |
| DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -4,758 | -100.0% | -0.15% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -6,849 | -100.0% | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -4,056 | -100.0% | -0.16% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -14,223 | -100.0% | -0.16% | – |
| MLN | Exit | MARKET VECTORS ETF TR AMT FREE LNG ETFamt free lng etf | $0 | – | -13,304 | -100.0% | -0.17% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -4,056 | -100.0% | -0.17% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFcore high dv etf | $0 | – | -3,751 | -100.0% | -0.18% | – |
| IEF | Exit | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $0 | – | -2,724 | -100.0% | -0.19% | – |
| SHY | Exit | ISHARES TR 1 3 YR TREAS BD1 3 yr treas bd | $0 | – | -4,515 | -100.0% | -0.24% | – |
| MUB | Exit | ISHARES TR NATIONAL MUN ETFnational mun etf | $0 | – | -3,480 | -100.0% | -0.24% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -12,701 | -100.0% | -0.25% | – |
| IYW | Exit | ISHARES TR U.S. TECH ETFu.s. tech etf | $0 | – | -5,098 | -100.0% | -0.35% | – |
| IYT | Exit | ISHARES TR TRANS AVG ETFtrans avg etf | $0 | – | -4,643 | -100.0% | -0.41% | – |
| Exit | NORTHERN LTS FD TR SIERRA TACTICL Rsierra tacticl r | $0 | – | -37,254 | -100.0% | -0.48% | – | |
| MAT | Exit | MATTEL INC COM | $0 | – | -24,438 | -100.0% | -0.51% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $0 | – | -14,678 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-01
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.