$205 Million is the total value of Kovack Advisors, Inc.'s 288 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOW | $11,602,000 | +6.3% | 298,177 | +4.5% | 5.65% | -2.5% |
| AAPL | Sell | APPLE INC COM | $10,918,000 | +7.1% | 96,573 | -9.4% | 5.32% | -1.7% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $9,208,000 | +1.5% | 42,570 | -1.7% | 4.48% | -6.9% |
| RHS | Buy | RYDEX ETF TRUST GUG S&P500 EWCONetf trust gug s&p sc600 pv | $7,766,000 | +11.5% | 63,456 | +17.5% | 3.78% | +2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDX SHS | $4,633,000 | +280.4% | 171,576 | +279.9% | 2.26% | +249.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDscottsdale fds shrt trm corp bd | $4,510,000 | -2.6% | 55,991 | -2.3% | 2.20% | -10.7% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $4,378,000 | -1.9% | 38,944 | -1.8% | 2.13% | -10.0% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $4,153,000 | +51.7% | 39,273 | +52.2% | 2.02% | +39.2% |
| USMV | New | ISHARES TR MIN VOL USA ETFmin vol usa etf | $3,208,000 | – | 70,611 | +100.0% | 1.56% | – |
| VXZ | New | BARCLAYS BK PLC IPATH S&P MT ETNplc ipath s&p mt etn | $2,840,000 | – | 75,113 | +100.0% | 1.38% | – |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $2,670,000 | +627.5% | 278,422 | +601.3% | 1.30% | +566.7% |
| VIG | Sell | VANGUARD GROUP DIV APP ETFgroup div app etf | $2,596,000 | -3.0% | 30,933 | -3.8% | 1.26% | -11.0% |
| VIDI | Sell | ETF SER SOLUTIONS VIDENT INTL EQintl eq | $2,568,000 | -6.0% | 116,892 | -12.2% | 1.25% | -13.8% |
| FB | Buy | FACEBOOK INC CL Acl a | $2,494,000 | +61.3% | 19,441 | +43.7% | 1.21% | +48.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $2,411,000 | +3.4% | 26,862 | -2.4% | 1.17% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,404,000 | +45.9% | 20,351 | +49.8% | 1.17% | +33.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,182,000 | +61.6% | 23,502 | +70.3% | 1.06% | +48.3% |
| JNUG | Buy | DIREXION SHS ETF TR DAILY JR GOLD 3Xtr daily jr gold 3x | $2,126,000 | -16.4% | 121,960 | +855.4% | 1.04% | -23.3% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,108,000 | +7.5% | 71,168 | +14.2% | 1.03% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTindex fds total stk mkt | $2,096,000 | +7.2% | 18,829 | +3.2% | 1.02% | -1.6% |
| T | Sell | AT&T INC COM | $2,000,000 | -14.6% | 49,242 | -9.1% | 0.97% | -21.6% |
| VBND | Sell | ETF SER SOLUTIONS VIDENT CORE UScore us | $1,870,000 | -19.3% | 36,016 | -20.4% | 0.91% | -26.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,805,000 | +1.6% | 34,718 | +9.1% | 0.88% | -6.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,794,000 | -0.9% | 17,429 | +0.9% | 0.87% | -9.2% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFu.s. finls etf | $1,646,000 | +2.7% | 18,291 | -1.9% | 0.80% | -5.8% |
| WMT | Sell | WALMART INC COM | $1,621,000 | -27.4% | 22,483 | -26.5% | 0.79% | -33.5% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETFindex fds growth etf | $1,609,000 | +4.6% | 14,330 | -0.1% | 0.78% | -4.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,509,000 | +25.5% | 27,875 | +32.4% | 0.74% | +15.2% |
| VUSE | Sell | ETF SER SOLUTIONS VIDENTCORE EQ FDcore eq fd | $1,460,000 | -3.8% | 54,509 | -9.6% | 0.71% | -11.7% |
| MSFT | Buy | MICROSOFT CORP COM | $1,453,000 | +34.8% | 25,223 | +19.8% | 0.71% | +23.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $1,440,000 | +56.0% | 1,791 | +36.5% | 0.70% | +43.1% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREspdr tr sbi healthcare | $1,411,000 | +2.3% | 19,570 | +1.8% | 0.69% | -6.1% |
| ILCG | ISHARES TR MRNGSTR LG-CP GRmrngstr lg-cp gr | $1,409,000 | +4.1% | 11,553 | 0.0% | 0.69% | -4.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDbd index fd inc short trm bond | $1,377,000 | +2.4% | 17,030 | +2.6% | 0.67% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,364,000 | +1.4% | 15,630 | +9.0% | 0.66% | -7.0% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCRspdr tr sbi cons discr | $1,295,000 | – | 16,185 | +100.0% | 0.63% | – |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $1,263,000 | +255.8% | 10,052 | +258.1% | 0.62% | +227.1% |
| NUGT | Buy | DIREXION SHS ETF TR DLY GOLD BULL 3Xtr dly gold bull 3x | $1,211,000 | -31.5% | 63,985 | +356.6% | 0.59% | -37.1% |
| MUX | MCEWEN MNG INC COM | $1,185,000 | -4.7% | 322,834 | 0.0% | 0.58% | -12.6% | |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $1,163,000 | +22.6% | 5,343 | +18.5% | 0.57% | +12.3% |
| DBD | Sell | DIEBOLD NXDF INC COM | $1,102,000 | -2.7% | 44,436 | -2.6% | 0.54% | -10.8% |
| NFLX | Buy | NETFLIX INC COM | $1,096,000 | +17.8% | 11,126 | +9.4% | 0.53% | +8.1% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDtr us largecap divd | $1,075,000 | +24.3% | 13,958 | +22.2% | 0.52% | +13.9% |
| New | PIMCO FDS INCOME FD CL D | $1,061,000 | – | 88,011 | +100.0% | 0.52% | – | |
| INTC | Buy | INTEL CORP COM | $1,045,000 | +285.6% | 27,681 | +234.8% | 0.51% | +253.5% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $1,028,000 | +0.8% | 44,887 | -1.6% | 0.50% | -7.6% |
| AMZN | Buy | AMAZON COM INC COM | $1,015,000 | +27.2% | 1,212 | +8.7% | 0.49% | +16.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $985,000 | +0.6% | 22,848 | +1.1% | 0.48% | -7.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESgold trust ishares | $983,000 | -9.6% | 77,501 | -9.0% | 0.48% | -17.0% |
| PGX | Buy | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $949,000 | +20.4% | 62,702 | +21.3% | 0.46% | +10.5% |
| CELG | Buy | CELGENE CORP COM | $924,000 | +97.9% | 8,845 | +86.7% | 0.45% | +81.5% |
| V | Sell | VISA INC COM CL Acl a | $896,000 | -6.5% | 10,840 | -16.1% | 0.44% | -14.2% |
| ACWV | Buy | ISHARES INC MIN VOL GBL ETFvol gbl etf | $877,000 | -0.2% | 11,510 | +0.0% | 0.43% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $870,000 | +35.1% | 6,025 | +35.4% | 0.42% | +24.0% |
| DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTtr us qtly div grt | $867,000 | -2.1% | 26,856 | -4.3% | 0.42% | -10.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $864,000 | -1.5% | 17,260 | +8.6% | 0.42% | -9.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COM | $852,000 | +4.7% | 24,043 | +0.3% | 0.42% | -3.9% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDtr us midcap divid | $835,000 | +69.7% | 9,185 | +67.2% | 0.41% | +55.6% |
| SO | Buy | SOUTHERN CO COM | $825,000 | +1.9% | 16,083 | +6.5% | 0.40% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEW COM | $819,000 | +63.5% | 18,490 | +74.7% | 0.40% | +50.0% |
| EFG | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $815,000 | +4.5% | 11,922 | 0.0% | 0.40% | -4.1% | |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $815,000 | +170.8% | 2,816 | +140.7% | 0.40% | +148.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $807,000 | +56.1% | 12,114 | +45.7% | 0.39% | +43.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $794,000 | +13.8% | 17,916 | +1.7% | 0.39% | +4.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNactive etf tr blkstn gsosrln | $788,000 | +0.3% | 16,660 | -1.0% | 0.38% | -7.9% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSspdr tr sbi int-utils | $786,000 | +34.6% | 16,041 | +44.0% | 0.38% | +23.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $774,000 | +1.4% | 4,876 | -3.0% | 0.38% | -6.9% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFindex fds small cp etf | $769,000 | +9.7% | 6,297 | +3.9% | 0.37% | +0.5% |
| HCP | Sell | HCP INC COM | $763,000 | +3.7% | 20,096 | -3.4% | 0.37% | -5.1% |
| BA | Sell | BOEING CO COM | $759,000 | -5.4% | 5,762 | -6.7% | 0.37% | -13.4% |
| MRK | Buy | MERCK & CO INC COM | $750,000 | +135.1% | 12,017 | +117.1% | 0.36% | +116.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $728,000 | -7.6% | 6,128 | -16.3% | 0.35% | -15.3% |
| CVS | Buy | CVS HEALTH CORP COM | $723,000 | +9.9% | 8,122 | +18.2% | 0.35% | +0.9% |
| TGT | Buy | TARGET CORP COM | $723,000 | +103.7% | 10,527 | +107.2% | 0.35% | +87.2% |
| MCD | Buy | MCDONALDS CORP COMcl a | $709,000 | +53.8% | 6,149 | +60.7% | 0.34% | +40.8% |
| MO | Sell | ALTRIA GROUP INC COM | $702,000 | -23.8% | 11,110 | -16.8% | 0.34% | -30.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFindex fds mid cap etf | $697,000 | +7.2% | 5,384 | +2.5% | 0.34% | -1.7% |
| GDXJ | New | VANECK VECTORS ETF TR JR GOLD MINERS Eetf tr jr gold miners e | $674,000 | – | 15,212 | +100.0% | 0.33% | – |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFseries trust s&p divid etf | $666,000 | -1.2% | 7,895 | -1.6% | 0.32% | -9.5% |
| HD | Buy | HOME DEPOT INC COM | $657,000 | +13.7% | 5,104 | +12.7% | 0.32% | +4.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $644,000 | +8.4% | 5,271 | +0.6% | 0.31% | -0.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPmlp | $640,000 | +105.8% | 50,458 | +106.2% | 0.31% | +89.1% |
| AMGN | Buy | AMGEN INC COM | $641,000 | +12.3% | 3,843 | +2.3% | 0.31% | +3.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLEconsumr staple | $629,000 | -2.2% | 13,544 | +1.9% | 0.31% | -10.3% |
| RPG | RYDEX ETF TRUST GUG S&P500 PU GRetf trust gug s&p500 pu gr | $624,000 | +4.0% | 7,413 | 0.0% | 0.30% | -4.4% | |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $606,000 | -18.5% | 7,076 | -18.9% | 0.30% | -25.3% |
| Buy | CARTER VALIDUS MISSION CRITICA COM | $602,000 | +19.7% | 60,183 | +19.6% | 0.29% | +9.7% | |
| SHW | SHERWIN WILLIAMS CO COM | $598,000 | -5.8% | 2,163 | 0.0% | 0.29% | -13.6% | |
| BAC | Buy | BANK AMER CORP COM | $577,000 | +38.4% | 36,876 | +17.3% | 0.28% | +27.1% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $577,000 | -5.4% | 47,771 | -1.4% | 0.28% | -13.3% |
| QCOM | Buy | QUALCOMM INC COM | $567,000 | +75.5% | 8,281 | +37.2% | 0.28% | +61.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCREconsumr discre | $557,000 | +7.3% | 15,793 | +2.6% | 0.27% | -1.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccl c | $555,000 | +11.7% | 714 | -0.6% | 0.27% | +2.3% |
| SPHQ | Buy | POWERSHARES ETF TRUST S&P 500 QLTY PRTtrust s&p 500 qlty prt | $538,000 | +1.5% | 21,379 | +0.2% | 0.26% | -6.8% |
| SSO | PROSHARES TR PSHS ULT S&P 500 | $530,000 | +7.1% | 7,470 | 0.0% | 0.26% | -1.9% | |
| MBB | New | ISHARES TR MBS ETFmbs etf | $505,000 | – | 4,589 | +100.0% | 0.25% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $503,000 | +4.6% | 7,516 | +1.2% | 0.24% | -3.9% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYtr gug blt2018 hy | $499,000 | -3.3% | 19,723 | -5.1% | 0.24% | -11.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $494,000 | +12.8% | 1,762 | +9.0% | 0.24% | +3.4% |
| UWM | PROSHARES TR PSHS ULTRUSS2000 | $491,000 | +17.7% | 5,175 | 0.0% | 0.24% | +8.1% | |
| NKE | Buy | NIKE INC CL Bcl b | $490,000 | +63.3% | 9,314 | +71.4% | 0.24% | +50.3% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFworld fds energy etf | $485,000 | +7.3% | 4,967 | +4.6% | 0.24% | -1.7% |
| ABBV | Sell | ABBVIE INC COM | $485,000 | -6.6% | 7,695 | -8.3% | 0.24% | -14.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1dow jones indl avrg etf ut ser 1 | $481,000 | -4.2% | 2,632 | -6.2% | 0.23% | -12.0% |
| CSCO | Buy | CISCO SYS INC COM | $476,000 | +26.6% | 15,004 | +14.5% | 0.23% | +16.0% |
| IXJ | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $475,000 | -0.2% | 4,713 | 0.0% | 0.23% | -8.7% | |
| PEP | Buy | PEPSICO INC COM | $472,000 | +20.1% | 4,335 | +16.8% | 0.23% | +10.0% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRsponsored adr | $469,000 | -0.4% | 20,638 | -3.3% | 0.23% | -8.8% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $464,000 | -2.3% | 6,156 | +4.2% | 0.23% | -10.3% |
| WDR | Sell | WADDELL & REED FINL INC CL Acl a | $462,000 | +2.2% | 25,415 | -3.2% | 0.22% | -6.2% |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWcl a | $461,000 | – | 14,122 | +100.0% | 0.22% | – |
| AGN | Sell | ALLERGAN PLC SHS | $451,000 | -18.7% | 1,960 | -18.3% | 0.22% | -25.4% |
| COP | Buy | CONOCOPHILLIPS COM | $441,000 | +90.1% | 10,138 | +90.6% | 0.22% | +74.8% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $437,000 | +25.2% | 54,005 | +20.9% | 0.21% | +15.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADXenergy alphadx | $435,000 | – | 28,195 | +100.0% | 0.21% | – |
| GG | New | GOLDCORP INC NEW COM | $436,000 | – | 26,363 | +100.0% | 0.21% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FD CBOE S&P500VIXcboe s&p500vix | $429,000 | – | 17,864 | +100.0% | 0.21% | – |
| STWD | Buy | STARWOOD PPTY TR INC COM | $421,000 | +49.3% | 18,715 | +37.3% | 0.20% | +36.7% |
| IJR | New | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $420,000 | – | 3,383 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORP COM | $419,000 | – | 6,111 | +100.0% | 0.20% | – |
| CRM | Buy | SALESFORCE COM INC COM | $420,000 | +41.9% | 5,883 | +58.0% | 0.20% | +29.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEADR SHS | $414,000 | +71.8% | 15,187 | +69.1% | 0.20% | +57.8% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELDtr 0-5 high yield | $411,000 | -66.1% | 4,132 | -67.0% | 0.20% | -68.9% |
| BP | Buy | BP PLC SPONSORED ADRadr | $408,000 | +9.7% | 11,601 | +10.8% | 0.20% | +1.0% |
| MA | New | MASTERCARD INCORPORATED CL Acl a | $406,000 | – | 3,992 | +100.0% | 0.20% | – |
| TWTR | Buy | TWITTER INC COM | $406,000 | +98.0% | 17,622 | +45.1% | 0.20% | +81.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHScl a | $405,000 | +22.0% | 22,534 | +2.9% | 0.20% | +11.9% |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTD | $403,000 | +0.5% | 15,772 | -3.6% | 0.20% | -8.0% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $400,000 | -39.4% | 8,068 | +16.5% | 0.20% | -44.3% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DImulti asset di | $394,000 | +58.9% | 20,842 | +62.2% | 0.19% | +45.5% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYspdr tr technology | $393,000 | +10.1% | 8,231 | 0.0% | 0.19% | +1.1% | |
| IGIB | Sell | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $384,000 | -37.3% | 3,451 | -37.3% | 0.19% | -42.5% |
| HON | Buy | HONEYWELL INTL INC COM | $382,000 | +29.1% | 3,274 | +28.5% | 0.19% | +18.5% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESsilver trust ishares | $378,000 | +18.1% | 20,783 | +15.9% | 0.18% | +8.2% |
| PDP | Buy | POWERSHARES ETF TRUST DWA MOMENTUM PTFtrust dwa momentum ptf | $369,000 | +1.7% | 8,700 | +0.9% | 0.18% | -6.7% |
| PFE | Buy | PFIZER INC COM | $370,000 | +16.7% | 10,909 | +21.1% | 0.18% | +7.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $367,000 | -22.4% | 4,908 | -12.3% | 0.18% | -28.7% |
| MMM | Buy | 3M CO COM | $365,000 | +56.0% | 2,069 | +54.6% | 0.18% | +43.5% |
| SMDV | Sell | PROSHARES TR RUSS 2000 DIVDtr russ 2000 divd | $364,000 | -4.0% | 7,627 | -5.4% | 0.18% | -11.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFtax managed intl fd ftse dev mkt etf | $361,000 | +13.5% | 9,637 | +7.0% | 0.18% | +4.1% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR COM | $359,000 | +0.3% | 25,213 | +4.8% | 0.18% | -7.9% |
| FXO | New | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEXfinls alphadex | $358,000 | – | 14,724 | +100.0% | 0.17% | – |
| ORCL | Buy | ORACLE CORP COM | $355,000 | +9.9% | 9,034 | +14.4% | 0.17% | +1.2% |
| CAT | Buy | CATERPILLAR INC DEL COMcall | $353,000 | – | 3,972 | +198500.0% | 0.17% | – |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMbd index fd inc intermed term | $350,000 | +4.8% | 3,993 | +5.4% | 0.17% | -4.0% |
| WWD | Sell | WOODWARD INC COM | $350,000 | +1.2% | 5,608 | -6.5% | 0.17% | -7.6% |
| RPV | Buy | RYDEX ETF TRUST GUG S&P500 PU VAetf trust gug s&p500 pu va | $348,000 | +3.6% | 6,588 | +0.0% | 0.17% | -5.1% |
| HUM | HUMANA INC COM | $342,000 | -1.7% | 1,936 | 0.0% | 0.17% | -10.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $341,000 | -4.5% | 6,328 | +30.3% | 0.17% | -12.2% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFindex fds value etf | $339,000 | +16.9% | 3,897 | +14.2% | 0.16% | +7.1% |
| RZV | RYDEX ETF TRUST GUG S&P SC600 PVetf trust gug s&p sc600 pv | $335,000 | +10.6% | 5,328 | 0.0% | 0.16% | +1.2% | |
| LUV | New | SOUTHWEST AIRLS CO COM | $332,000 | – | 8,530 | +100.0% | 0.16% | – |
| UAA | New | UNDER ARMOUR INC CL Acl a | $333,000 | – | 8,603 | +100.0% | 0.16% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT FD COM | $328,000 | – | 20,150 | +100.0% | 0.16% | – |
| PSQ | New | PROSHARES TR SHORT QQQ NEWtr short qqq new | $323,000 | – | 6,797 | +100.0% | 0.16% | – |
| PSX | New | PHILLIPS 66 COM | $316,000 | – | 3,922 | +100.0% | 0.15% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $315,000 | +41.9% | 4,465 | +52.5% | 0.15% | +29.7% |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $310,000 | – | 8,040 | +100.0% | 0.15% | – |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPindex fds mcap vl idxvip | $311,000 | +26.9% | 3,324 | +21.0% | 0.15% | +16.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $308,000 | +4.8% | 2,406 | +1.6% | 0.15% | -3.8% |
| KO | Buy | COCA COLA CO COM | $305,000 | +31.5% | 7,210 | +41.0% | 0.15% | +20.3% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $305,000 | +11.3% | 4,533 | +51.1% | 0.15% | +2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $297,000 | +12.9% | 1,861 | -13.1% | 0.14% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $297,000 | -24.0% | 1,950 | -21.7% | 0.14% | -30.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND II COM | $296,000 | +6.1% | 31,086 | +2.6% | 0.14% | -2.7% |
| MN | Buy | MANNING & NAPIER INC CL Acl a | $296,000 | -21.1% | 41,713 | +5.6% | 0.14% | -27.6% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSspdr tr sbi cons stpls | $294,000 | -33.0% | 5,531 | -30.5% | 0.14% | -38.6% |
| DHR | Buy | DANAHER CORP DEL COM | $283,000 | -2.7% | 3,606 | +25.3% | 0.14% | -10.4% |
| BCV | New | BANCROFT FUND LTD COM | $284,000 | – | 13,500 | +100.0% | 0.14% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $281,000 | +13.8% | 8,229 | 0.0% | 0.14% | +4.6% | |
| ORI | Sell | OLD REP INTL CORP COM | $281,000 | -11.4% | 15,942 | -3.0% | 0.14% | -18.5% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $282,000 | -8.4% | 2,898 | -4.3% | 0.14% | -16.0% |
| BND | Sell | VANGUARD BD INDEX FD INC TOTAL BND MRKTbd index fd inc total bnd mrkt | $280,000 | -12.5% | 3,331 | -12.2% | 0.14% | -20.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $276,000 | +19.0% | 3,387 | +5.4% | 0.13% | +8.9% |
| AES | Sell | AES CORP COM | $273,000 | +0.7% | 21,224 | -2.3% | 0.13% | -7.6% |
| TWX | Sell | TIME WARNER INC COM NEW | $274,000 | -7.7% | 3,442 | -14.8% | 0.13% | -15.8% |
| RFG | Buy | RYDEX ETF TRUST GUG S&P MC400 PGetf trust gug s&p mc400 pg | $272,000 | +2.3% | 2,185 | +0.0% | 0.13% | -6.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFmsci eafe etf | $270,000 | -25.2% | 4,571 | -29.3% | 0.13% | -31.8% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COM | $267,000 | +74.5% | 19,441 | +70.3% | 0.13% | +60.5% |
| INTU | INTUIT COM | $268,000 | -1.5% | 2,435 | 0.0% | 0.13% | -9.7% | |
| KHC | Sell | KRAFT HEINZ CO COM | $267,000 | -12.5% | 2,984 | -13.4% | 0.13% | -19.8% |
| Buy | BUSINESS DEV CORP OF AMER COM | $264,000 | -17.2% | 29,921 | +0.5% | 0.13% | -23.7% | |
| EA | Buy | ELECTRONIC ARTS INC COM | $262,000 | +19.1% | 3,072 | +5.9% | 0.13% | +9.4% |
| TXN | New | TEXAS INSTRS INC COM | $261,000 | – | 3,714 | +100.0% | 0.13% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $261,000 | – | 11,304 | +100.0% | 0.13% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $256,000 | +10.8% | 1,609 | +3.1% | 0.12% | +1.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $254,000 | +13.4% | 2,076 | +20.6% | 0.12% | +4.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COM | $255,000 | +26.2% | 11,199 | +1.3% | 0.12% | +15.9% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $254,000 | +8.5% | 1,638 | -2.3% | 0.12% | 0.0% |
| YUM | Sell | YUM BRANDS INC COM | $252,000 | -1.2% | 2,771 | -9.7% | 0.12% | -8.9% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPHutilities alph | $253,000 | -0.8% | 9,768 | +3.5% | 0.12% | -8.9% |
| TSO | Buy | TESORO CORP COM | $253,000 | +14.0% | 3,174 | +6.9% | 0.12% | +4.2% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYSseries trust bloomberg brclys | $251,000 | -5.3% | 6,824 | -8.0% | 0.12% | -13.5% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bcl b | $248,000 | – | 2,267 | +100.0% | 0.12% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $249,000 | – | 1,715 | +100.0% | 0.12% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $247,000 | +11.8% | 14,420 | +19.0% | 0.12% | +2.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFintl equity index fd tt wrld st etf | $246,000 | +7.4% | 4,038 | +2.5% | 0.12% | -1.6% |
| EVTC | New | EVERTEC INC COM | $247,000 | – | 14,697 | +100.0% | 0.12% | – |
| AET | Sell | AETNA INC NEW COM | $245,000 | -8.6% | 2,121 | -3.2% | 0.12% | -16.2% |
| RAVN | Sell | RAVEN INDS INC COM | $242,000 | +16.3% | 10,505 | -4.5% | 0.12% | +7.3% |
| DOG | New | PROSHARES TR PSHS SHORT DOW30 | $236,000 | – | 11,383 | +100.0% | 0.12% | – |
| CAG | CONAGRA BRANDS INC COM | $237,000 | -1.7% | 5,040 | 0.0% | 0.12% | -10.2% | |
| UCO | Sell | PROSHARES TR II ULT BLMBG CD OILtr ii ult blmbg cd oil | $235,000 | -46.1% | 22,675 | -36.4% | 0.11% | -50.6% |
| VGK | New | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFintl equity index fd ftse europe etf | $234,000 | – | 4,792 | +100.0% | 0.11% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR INC COM CL A | $232,000 | – | 10,660 | +100.0% | 0.11% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES Str gug raym james s | $232,000 | – | 6,350 | +100.0% | 0.11% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $232,000 | +1.8% | 1,654 | +2.4% | 0.11% | -6.6% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFindex fds sm cp val etf | $233,000 | +11.0% | 2,101 | +5.5% | 0.11% | +1.8% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO COM | $230,000 | +60.8% | 13,000 | +30.0% | 0.11% | +47.4% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COM | $228,000 | +28.1% | 22,650 | +22.1% | 0.11% | +18.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $227,000 | +12.9% | 8,227 | +19.5% | 0.11% | +3.7% |
| REM | New | ISHARES TR MRG RL ES CP ETFmrg rl es cp etf | $228,000 | – | 21,700 | +100.0% | 0.11% | – |
| PFF | Sell | ISHARES TR S&P US PFD STKs&p us pfd stk | $229,000 | -30.8% | 5,793 | -30.2% | 0.11% | -36.9% |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTtr s&p 500 dv arist | $228,000 | – | 4,190 | +100.0% | 0.11% | – |
| BNO | New | UNITED STS BRENT OIL FD LP UNIToil fd lp unit | $221,000 | – | 15,229 | +100.0% | 0.11% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $220,000 | -5.6% | 1,477 | -13.0% | 0.11% | -13.7% |
| SH | New | PROSHARES TR SHORT S&P 500 NEtr short s&p 500 ne | $219,000 | – | 5,754 | +100.0% | 0.11% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $215,000 | -3.2% | 1,003 | +0.3% | 0.10% | -11.0% |
| ETN | Sell | EATON CORP PLC SHS | $215,000 | -3.2% | 3,273 | -11.9% | 0.10% | -11.0% |
| AOK | Buy | ISHARES TR CONSER ALLOC ETFconser alloc etf | $215,000 | +2.4% | 6,441 | +0.6% | 0.10% | -5.4% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HYtr gug bul 2019 hy | $214,000 | +2.9% | 8,822 | +0.4% | 0.10% | -5.5% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLDwhitehall fds inc high div yld | $213,000 | – | 2,950 | +100.0% | 0.10% | – |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINLspdr tr sbi int-finl | $211,000 | -27.5% | 10,936 | -14.0% | 0.10% | -33.1% |
| MET | New | METLIFE INC COM | $209,000 | – | 4,700 | +100.0% | 0.10% | – |
| HPQ | Buy | HP INC COM | $210,000 | +30.4% | 13,507 | +5.4% | 0.10% | +20.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDsenior ln fd | $204,000 | -10.9% | 4,202 | -12.4% | 0.10% | -18.9% |
| GES | Sell | GUESS INC COM | $204,000 | -10.9% | 13,946 | -8.5% | 0.10% | -18.9% |
| TDG | New | TRANSDIGM GROUP INC COM | $202,000 | – | 700 | +100.0% | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $202,000 | – | 4,931 | +100.0% | 0.10% | – |
| RPAI | New | RETAIL PPTYS AMER INC CL Acl a | $202,000 | – | 12,024 | +100.0% | 0.10% | – |
| HOMB | Sell | HOME BANCSHARES INC COM | $201,000 | -16.9% | 9,668 | -20.9% | 0.10% | -23.4% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHTdorsey wright | $188,000 | -1.6% | 10,740 | -6.6% | 0.09% | -8.9% |
| MORL | New | UBS AG LONDON BRH ETRACS MTH2XREetracs mth2xre | $178,000 | – | 11,272 | +100.0% | 0.09% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $164,000 | +27.1% | 12,090 | +14.3% | 0.08% | +17.6% |
| MUA | New | BLACKROCK MUNIASSETS FD INC COM | $161,000 | – | 10,446 | +100.0% | 0.08% | – |
| DX | Buy | DYNEX CAP INC COM NEW | $161,000 | +16.7% | 21,716 | +9.0% | 0.08% | +6.8% |
| VLY | Buy | VALLEY NATL BANCORP COM | $153,000 | +8.5% | 15,711 | +1.3% | 0.07% | -1.3% |
| CHI | New | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $123,000 | – | 11,864 | +100.0% | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC COM | $122,000 | – | 12,361 | +100.0% | 0.06% | – |
| NLY | Buy | ANNALY CAP MGMT INC COM | $120,000 | -0.8% | 11,397 | +4.5% | 0.06% | -9.4% |
| VER | New | VEREIT INC COM | $109,000 | – | 10,480 | +100.0% | 0.05% | – |
| UDFI | Buy | UNITED DEV FDG IV COM | $106,000 | +3.9% | 33,237 | +3.9% | 0.05% | -3.7% |
| EWM | New | ISHARES MSCI MALAYSI ETFmsci malaysi etf | $99,000 | – | 12,188 | +100.0% | 0.05% | – |
| Buy | FS INVT CORP II COM | $98,000 | – | 11,554 | +0.3% | 0.05% | – | |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COM | $88,000 | – | 10,194 | +100.0% | 0.04% | – |
| ESV | ENSCO PLC SHS CLASS A | $87,000 | -13.0% | 10,255 | 0.0% | 0.04% | -20.8% | |
| VVR | INVESCO SR INCOME TR COM | $73,000 | +4.3% | 16,854 | 0.0% | 0.04% | -2.7% | |
| ZNGA | New | ZYNGA INC CL Acl a | $49,000 | – | 17,000 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SA ADRadr | $48,000 | – | 10,955 | +100.0% | 0.02% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP COM | $28,000 | +16.7% | 35,000 | 0.0% | 0.01% | +7.7% | |
| GRLD | New | GRILLED CHEESE TRUCK INC COM | $27,000 | – | 40,000 | +100.0% | 0.01% | – |
| STEM | STEMCELLS INC COM | $15,000 | +200.0% | 11,265 | 0.0% | 0.01% | +133.3% | |
| IBM | INTERNATIONAL BUS MACH CALL OCT00150000call | $8,000 | +33.3% | 8 | 0.0% | 0.00% | +33.3% | |
| FB | Sell | FACEBOOK INC CALL JAN00115000call | $8,000 | 0.0% | 12 | -25.0% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC CALL FEB00065000call | $4,000 | -42.9% | 16 | -15.8% | 0.00% | -50.0% |
| STX | New | SEAGATE TECHNOLOGY CALL NOV00035000call | $3,000 | – | 6 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE CORP CALL DEC00040000call | $0 | -100.0% | 5 | -61.5% | 0.00% | -100.0% |
| SBUX | STARBUCKS CORP CALL JAN00070000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COMPANY CALL JAN00160000call | $0 | – | 1 | -83.3% | 0.00% | – |
| V | VISA INC CALL DEC00077500call | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| DNAG | New | DNAPRINT GENOMICS INC COM NEW | $0 | – | 30,000 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC PUT JAN00105000put | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS INC PUT DEC00031000put | $0 | – | 4 | +100.0% | 0.00% | – |
| PFE | PFIZER INC PUT AUG00027000put | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVS | CVS CAREMARK CORP CALL AUG00105000call | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| PG | New | PROCTER & GAMBLE CO CALL JAN00092500call | $0 | – | 1 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P CALL JAN00040000call | $0 | – | 5 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INC CALL JAN00170000call | $0 | – | 1 | -83.3% | 0.00% | – |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| AET | Sell | AETNA INC NEW CALL JAN00145000call | $0 | -100.0% | 2 | -33.3% | 0.00% | -100.0% |
| PG | New | PROCTER & GAMBLE CO PUT JAN00087500put | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC CALL JAN00067500call | $1,000 | – | 5 | -54.5% | 0.00% | – |
| T | AT&T INC PUT SEP00032000put | $0 | – | 2 | 0.0% | 0.00% | – | |
| CELG | Exit | CELGENE CORP CALL JAN00165000call | $0 | – | -2 | -100.0% | 0.00% | – |
| ADVR | Exit | ADVANCED VIRAL RESH CORP COM | $0 | – | -20,000 | -100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE CALL OCT00110000call | $0 | – | 5 | +100.0% | 0.00% | – |
| UEEC | UNITED HEALTH PRODS INC COM | $1,000 | 0.0% | 10,049 | 0.0% | 0.00% | -100.0% | |
| GDXJ | New | VANECK VECTORS ETF TR CALL OCT00046000call | $1,000 | – | 20 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOR INC CALL JAN00140000call | $1,000 | – | 6 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000put | $0 | – | 6 | 0.0% | 0.00% | – | |
| HEMP | New | HEMP INC COM NEW | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | $1,000 | – | 23,500 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC CALL MAY00003000call | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| MSFT | Buy | MICROSOFT CORP CALL NOV00060000call | $1,000 | – | 7 | +75.0% | 0.00% | – |
| GRNH | GREENGRO TECHNOLOGIES INC COM | $1,000 | 0.0% | 11,000 | 0.0% | 0.00% | -100.0% | |
| GE | New | GENERAL ELECTRIC CO PUT JAN00030000put | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO CALL SEP00030000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| F | New | FORD MOTOR CO CALL DEC00013000call | $0 | – | 14 | +100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP CALL JAN00190000call | $0 | – | -2 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC CALL AUG00115000call | $0 | – | -1 | -100.0% | 0.00% | – |
| GPXM | Exit | GOLDEN PHOENIX MINERALS INC COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC PUT JUL00067500put | $0 | – | -10 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC CALL SEP00022000call | $0 | – | -5 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC CALL AUG00100000call | $0 | – | -4 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS CALL JAN00041000call | $0 | – | -1 | -100.0% | -0.00% | – |
| CVS | Exit | CVS CAREMARK CORP PUT AUG00095000put | $0 | – | -7 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP PUT AUG00087500put | $0 | – | -24 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC CALL JUL00070000call | $0 | – | -5 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC CALL AUG00230000call | $0 | – | -3 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC PUT JUL00090000put | $0 | – | -6 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORP CALL AUG00090000call | $0 | – | -25 | -100.0% | -0.01% | – |
| PRKR | Exit | PARKERVISION INC COM NEW | $0 | – | -10,850 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL COM | $0 | – | -10,498 | -100.0% | -0.03% | – |
| AINV | Exit | APOLLO INVT CORP COM | $0 | – | -12,051 | -100.0% | -0.04% | – |
| MCC | Exit | MEDLEY CAP CORP COM | $0 | – | -11,470 | -100.0% | -0.04% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS INC COM NEW | $0 | – | -15,287 | -100.0% | -0.07% | – |
| Exit | LOOMIS SAYLES FDS II STRAT INC FD Yii strat inc fd y | $0 | – | -11,012 | -100.0% | -0.08% | – | |
| YINN | Exit | DIREXION SHS ETF TR DL FTSE BLL 3Xtr dl ftse bll 3x | $0 | – | -11,050 | -100.0% | -0.08% | – |
| PBJ | Exit | POWERSHARES ETF TRUST DYN FD & BEVdyn fd & bev | $0 | – | -5,957 | -100.0% | -0.11% | – |
| Exit | LIGHTSTONE VALUE PLUS REIT II COM | $0 | – | -20,575 | -100.0% | -0.11% | – | |
| TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,738 | -100.0% | -0.11% | – |
| FTC | Exit | FIRST TR LRG CP GRWTH ALPHADEX COM SHS | $0 | – | -4,288 | -100.0% | -0.11% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -3,214 | -100.0% | -0.11% | – |
| KR | Exit | KROGER CO COM | $0 | – | -5,834 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Acl a | $0 | – | -1 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TR ENHAN SHRT MA ACtr enhan shrt ma ac | $0 | – | -2,152 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP COM | $0 | – | -1,599 | -100.0% | -0.13% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -4,335 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V COM | $0 | – | -6,015 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,823 | -100.0% | -0.13% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -2,522 | -100.0% | -0.13% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -10,837 | -100.0% | -0.13% | – |
| Exit | PIMCO FDS STRTGIC BD INSTLfds strtgic bd instl | $0 | – | -25,366 | -100.0% | -0.13% | – | |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP COM | $0 | – | -12,730 | -100.0% | -0.13% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQtr europe hedged eq | $0 | – | -5,102 | -100.0% | -0.14% | – |
| VXZ | Exit | BARCLAYS BK PLC IPATH S&P MT ETNplc ipath s&p mt etn | $0 | – | -24,500 | -100.0% | -0.14% | – |
| AFL | Exit | AFLAC INC COM | $0 | – | -3,819 | -100.0% | -0.15% | – |
| EDC | Exit | DIREXION SHS ETF TR DLY EMG MK BL 3Xtr dly emg mk bl 3x | $0 | – | -5,330 | -100.0% | -0.15% | – |
| MLN | Exit | VANECK VECTORS ETF TR AMT FREE LONG MUtr amt free long mu | $0 | – | -13,316 | -100.0% | -0.15% | – |
| RNST | Exit | RENASANT CORP COM | $0 | – | -8,988 | -100.0% | -0.15% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFus reit etf | $0 | – | -6,863 | -100.0% | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFindex fds sml cp grw etf | $0 | – | -2,466 | -100.0% | -0.16% | – |
| TLT | Exit | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $0 | – | -2,246 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -5,177 | -100.0% | -0.17% | – |
| HAS | Exit | HASBRO INC COM | $0 | – | -3,937 | -100.0% | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL COM | $0 | – | -4,786 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -4,535 | -100.0% | -0.20% | – |
| FKU | Exit | FIRST TR EXCH TRD ALPHA FD II UNIT KING ALPHalpha fd ii unit king alph | $0 | – | -11,949 | -100.0% | -0.21% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDS LG-TERM COR BDscottsdale fds lg-term cor bd | $0 | – | -4,294 | -100.0% | -0.22% | – |
| PDCO | Exit | PATTERSON COMPANIES INC COM | $0 | – | -10,496 | -100.0% | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -6,105 | -100.0% | -0.27% | – |
| Exit | FIDELITY SECS FD REAL EST INCOM | $0 | – | -43,937 | -100.0% | -0.28% | – | |
| Exit | TEMPLETON INST FDS INC FGN SMALLER CO | $0 | – | -28,711 | -100.0% | -0.30% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -10,585 | -100.0% | -0.30% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021fd tr gugg bulsh 2021 | $0 | – | -29,901 | -100.0% | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -7,847 | -100.0% | -0.35% | – |
| Exit | TRUST PROFESSIONAL MANAGERS SCHOONER INSTLprofessional managers schooner instl | $0 | – | -15,918 | -100.0% | -0.40% | – | |
| SPLV | Exit | POWERSHARES ETF TR II S&P500 LOW VOLii s&p500 low vol | $0 | – | -41,033 | -100.0% | -0.93% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $0 | – | -17,034 | -100.0% | -1.72% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt | $0 | – | -41,132 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-25
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.