$210 Million is the total value of Kovack Advisors, Inc.'s 294 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 59.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit | $21,277,000 | +131.1% | 95,185 | +123.6% | 10.12% | +125.8% |
AAPL | Buy | APPLE INC COM | $16,088,000 | +47.4% | 138,908 | +43.8% | 7.66% | +44.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID INDX SHS | $12,220,000 | +163.8% | 435,947 | +154.1% | 5.82% | +157.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd | $4,451,000 | -1.3% | 56,085 | +0.2% | 2.12% | -3.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,281,000 | -2.2% | 39,619 | +1.7% | 2.04% | -4.4% |
VIG | Buy | VANGUARD GROUP DIV APP ETFdiv app etf | $4,164,000 | +60.4% | 48,882 | +58.0% | 1.98% | +56.7% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES FD COM | $3,487,000 | +30.6% | 374,544 | +34.5% | 1.66% | +27.6% |
FB | Buy | FACEBOOK INC CL Acl a | $2,852,000 | +14.4% | 24,791 | +27.5% | 1.36% | +11.8% |
IGSB | Sell | ISHARES TRsh tr crport etf | $2,684,000 | -35.4% | 25,581 | -34.9% | 1.28% | -36.8% |
ONEQ | New | FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk | $2,561,000 | – | 12,103 | +100.0% | 1.22% | – |
AMZN | Buy | AMAZON COM INC COM | $2,538,000 | +150.0% | 3,384 | +179.2% | 1.21% | +144.5% |
PG | Buy | PROCTER AND GAMBLE CO COM | $2,430,000 | +0.8% | 28,898 | +7.6% | 1.16% | -1.5% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $2,421,000 | +68.1% | 3,055 | +70.6% | 1.15% | +64.3% |
SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $2,417,000 | +206.7% | 50,886 | +205.4% | 1.15% | +199.5% |
DIS | Sell | DISNEY WALT CO COM DISNEY | $2,383,000 | +9.2% | 22,861 | -2.7% | 1.13% | +6.8% |
VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTtotal stk mkt | $2,242,000 | +7.0% | 19,443 | +3.3% | 1.07% | +4.6% |
T | Buy | AT&T INC COM | $2,216,000 | +10.8% | 52,100 | +5.8% | 1.05% | +8.2% |
JNJ | Sell | JOHNSON & JOHNSON COM | $2,087,000 | -13.2% | 18,114 | -11.0% | 0.99% | -15.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,059,000 | +14.1% | 38,579 | +11.1% | 0.98% | +11.5% |
CVX | Sell | CHEVRON CORP NEW COM | $2,004,000 | +11.7% | 17,029 | -2.3% | 0.95% | +9.3% |
SBUX | Buy | STARBUCKS CORP COM | $1,984,000 | +31.5% | 35,736 | +28.2% | 0.94% | +28.4% |
GE | Sell | GENERAL ELECTRIC CO COM | $1,952,000 | -7.4% | 61,778 | -13.2% | 0.93% | -9.5% |
IYF | Buy | ISHARES TRu.s. finls etf | $1,870,000 | +13.6% | 18,434 | +0.8% | 0.89% | +11.1% |
VBND | Sell | ETF SER SOLUTIONS VIDENT CORE USser solutions vident core us | $1,726,000 | -7.7% | 35,457 | -1.6% | 0.82% | -9.8% |
VUSE | Sell | ETF SER SOLUTIONS VIDENTCORE EQ FDser solutions videntcore eq fd | $1,554,000 | +6.4% | 53,593 | -1.7% | 0.74% | +3.9% |
WMT | Sell | WALMART INC COM | $1,539,000 | -5.1% | 22,260 | -1.0% | 0.73% | -7.2% |
New | PROFUNDS IND ULTSEC INVultsec inv | $1,528,000 | – | 18,429 | +100.0% | 0.73% | – | |
VTV | Buy | VANGUARD INDEX FDS VALUE ETFvalue etf | $1,421,000 | +319.2% | 15,278 | +292.0% | 0.68% | +309.7% |
BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDfd inc short trm bond | $1,399,000 | +1.6% | 17,614 | +3.4% | 0.67% | -0.6% |
VIDI | Sell | ETF SER SOLUTIONS VIDENT INTL EQser solutions vident intl eq | $1,391,000 | -45.8% | 64,781 | -44.6% | 0.66% | -47.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,386,000 | +19.2% | 6,158 | +15.3% | 0.66% | +16.4% |
GILD | New | GILEAD SCIENCES INC COM | $1,343,000 | – | 18,759 | +100.0% | 0.64% | – |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,339,000 | -5.0% | 11,066 | -4.2% | 0.64% | -7.1% |
XOM | Sell | EXXON MOBIL CORP COM | $1,310,000 | -4.0% | 14,515 | -7.1% | 0.62% | -6.2% |
MSFT | Sell | MICROSOFT CORP COM | $1,087,000 | -25.2% | 17,494 | -30.6% | 0.52% | -26.9% |
DBD | Sell | DIEBOLD NXDF INC COM | $1,013,000 | -8.1% | 40,286 | -9.3% | 0.48% | -10.1% |
NFLX | Sell | NETFLIX INC COM | $1,007,000 | -8.1% | 8,131 | -26.9% | 0.48% | -10.3% |
INTC | Sell | INTEL CORP COM | $974,000 | -6.8% | 26,852 | -3.0% | 0.46% | -9.0% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS | $967,000 | -23.4% | 8,823 | -12.2% | 0.46% | -25.2% |
DLN | Sell | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $960,000 | -10.7% | 12,010 | -14.0% | 0.46% | -12.6% |
DON | Buy | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $946,000 | +13.3% | 10,024 | +9.1% | 0.45% | +10.8% |
AGN | Buy | ALLERGAN PLC SHS | $931,000 | +106.4% | 4,435 | +126.3% | 0.44% | +101.4% |
MO | Buy | ALTRIA GROUP INC COM | $928,000 | +32.2% | 13,727 | +23.6% | 0.44% | +29.2% |
NVDA | Buy | NVIDIA CORP COM | $926,000 | +121.0% | 8,679 | +42.0% | 0.44% | +116.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $924,000 | +14.5% | 10,711 | -11.6% | 0.44% | +12.0% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETFgrowth etf | $914,000 | -43.2% | 8,195 | -42.8% | 0.44% | -44.4% |
HD | Buy | HOME DEPOT INC COM | $908,000 | +38.2% | 6,770 | +32.6% | 0.43% | +35.0% |
NKE | Buy | NIKE INC CL B | $895,000 | +82.7% | 17,603 | +89.0% | 0.43% | +78.2% |
FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFvi dorsey wrt 5 etf | $878,000 | -14.6% | 37,960 | -15.4% | 0.42% | -16.4% |
CELG | Sell | CELGENE CORP COM | $879,000 | -4.9% | 7,596 | -14.1% | 0.42% | -7.1% |
MRK | Buy | MERCK & CO INC COM | $869,000 | +15.9% | 14,764 | +22.9% | 0.41% | +13.2% |
IAU | ISHARES GOLD TRUST ISHARESgold trust ishares | $859,000 | -12.6% | 77,501 | 0.0% | 0.41% | -14.6% | |
CVS | Buy | CVS HEALTH CORP COM | $848,000 | +17.3% | 10,744 | +32.3% | 0.40% | +14.5% |
SO | Buy | SOUTHERN CO COM | $847,000 | +2.7% | 17,219 | +7.1% | 0.40% | +0.2% |
VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDhigh div yld | $847,000 | +297.7% | 11,185 | +279.2% | 0.40% | +287.5% |
MCD | Buy | MCDONALDS CORP COM | $831,000 | +17.2% | 6,824 | +11.0% | 0.40% | +14.5% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRtr sbi cons discr | $827,000 | -36.1% | 10,160 | -37.2% | 0.39% | -37.5% |
VB | Sell | VANGUARD INDEX FDS SMALL CP ETFsmall cp etf | $798,000 | +3.8% | 6,188 | -1.7% | 0.38% | +1.6% |
BA | Sell | BOEING CO COM | $795,000 | +4.7% | 5,105 | -11.4% | 0.38% | +2.4% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRsponsored adr | $795,000 | -19.3% | 20,644 | -9.6% | 0.38% | -21.2% |
OHI | OMEGA HEALTHCARE INVS INC COM | $752,000 | -11.7% | 24,043 | 0.0% | 0.36% | -13.7% | |
DVY | Buy | ISHARES TRselect divid etf | $749,000 | +23.6% | 8,453 | +19.5% | 0.36% | +20.7% |
PM | Buy | PHILIP MORRIS INTL INC COM | $740,000 | +162.4% | 8,091 | +179.2% | 0.35% | +156.9% |
EMD | Buy | WESTERN ASSET EMRG MKT DEBT FD COM | $736,000 | +124.4% | 50,015 | +148.2% | 0.35% | +118.8% |
MSEX | New | MIDDLESEX WATER CO COM | $721,000 | – | 16,799 | +100.0% | 0.34% | – |
BAC | Sell | BANK AMER CORP COM | $708,000 | +22.7% | 32,018 | -13.2% | 0.34% | +19.9% |
VO | Buy | VANGUARD INDEX FDS MID CAP ETFmid cap etf | $709,000 | +1.7% | 5,385 | +0.0% | 0.34% | -0.6% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYtr technology | $706,000 | +79.6% | 14,595 | +77.3% | 0.34% | +75.9% |
WM | New | WASTE MGMT INC DEL COM | $702,000 | – | 9,905 | +100.0% | 0.33% | – |
PANW | Buy | PALO ALTO NETWORKS INC COM | $698,000 | +135.0% | 5,585 | +200.1% | 0.33% | +129.0% |
ACWV | Sell | ISHARESmin vol gbl etf | $691,000 | -21.2% | 9,514 | -17.3% | 0.33% | -23.0% |
VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETFreal estate etf | $684,000 | – | 8,283 | +100.0% | 0.32% | – |
V | Sell | VISA INCcl a | $661,000 | -26.2% | 8,467 | -21.9% | 0.32% | -27.8% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $656,000 | +133.5% | 19,026 | +131.2% | 0.31% | +127.7% |
AMLP | Buy | ALPS ETF TRalerian mlp | $637,000 | -0.5% | 50,549 | +0.2% | 0.30% | -2.9% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $632,000 | -5.1% | 7,386 | -6.4% | 0.30% | -7.1% |
ULTA | New | ULTA SALON COSMETCS & FRAG I | $623,000 | – | 2,445 | +100.0% | 0.30% | – |
AMGN | Buy | AMGEN INC COM | $610,000 | -4.8% | 4,172 | +8.6% | 0.29% | -7.1% |
Buy | CARTER VALIDUS MISSION CRITICA COM | $604,000 | +0.3% | 60,376 | +0.3% | 0.29% | -2.0% | |
AMD | New | ADVANCED MICRO DEVICES INC COM | $599,000 | – | 52,853 | +100.0% | 0.28% | – |
SSO | Buy | PROSHARES TR PSHS ULT S&P 500 | $592,000 | +11.7% | 7,770 | +4.0% | 0.28% | +9.3% |
PEP | Buy | PEPSICO INC COM | $588,000 | +24.6% | 5,615 | +29.5% | 0.28% | +21.7% |
SHW | SHERWIN WILLIAMS CO COM | $581,000 | -2.8% | 2,163 | 0.0% | 0.28% | -5.2% | |
UWM | PROSHARES TR PSHS ULTRUSS2000 | $577,000 | +17.5% | 5,175 | 0.0% | 0.28% | +15.1% | |
TGT | Sell | TARGET CORP COM | $570,000 | -21.2% | 7,885 | -25.1% | 0.27% | -23.0% |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT-UTILStr sbi int-utils | $565,000 | -28.1% | 11,642 | -27.4% | 0.27% | -29.8% |
GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $563,000 | +1.4% | 729 | +2.1% | 0.27% | -0.7% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION COM | $555,000 | +27.0% | 66,413 | +23.0% | 0.26% | +23.9% |
ABBV | Buy | ABBVIE INC COM | $555,000 | +14.4% | 8,862 | +15.2% | 0.26% | +11.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $553,000 | +38.2% | 10,774 | +33.5% | 0.26% | +34.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $547,000 | +135.8% | 3,420 | +106.8% | 0.26% | +130.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $544,000 | -29.7% | 3,279 | -32.8% | 0.26% | -31.3% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1dow jones indl avrg etf ut ser 1 | $538,000 | +11.9% | 2,726 | +3.6% | 0.26% | +9.4% |
SWKS | New | SKYWORKS SOLUTIONS INC COM | $532,000 | – | 7,127 | +100.0% | 0.25% | – |
GD | Buy | GENERAL DYNAMICS CORP COM | $532,000 | +109.4% | 3,080 | +88.0% | 0.25% | +104.0% |
BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $528,000 | – | 5,011 | +100.0% | 0.25% | – |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCAREtr sbi healthcare | $510,000 | -63.9% | 7,401 | -62.2% | 0.24% | -64.6% |
FXN | Buy | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADXenergy alphadx | $507,000 | +16.6% | 30,692 | +8.9% | 0.24% | +13.7% |
GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Etr jr gold miners e | $504,000 | -25.2% | 15,966 | +5.0% | 0.24% | -26.8% |
VDE | Sell | VANGUARD WORLD FDS ENERGY ETFenergy etf | $502,000 | +3.5% | 4,792 | -3.5% | 0.24% | +1.3% |
MBB | Buy | ISHARES TRmbs etf | $493,000 | -2.4% | 4,640 | +1.1% | 0.24% | -4.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $491,000 | +44.0% | 8,410 | +32.9% | 0.23% | +41.0% |
UHAL | New | AMERCO COM | $488,000 | – | 1,321 | +100.0% | 0.23% | – |
COP | Sell | CONOCOPHILLIPS COM | $486,000 | +10.2% | 9,694 | -4.4% | 0.23% | +7.4% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $484,000 | -2.0% | 1,737 | -1.4% | 0.23% | -4.2% |
XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLtr sbi int-finl | $481,000 | +128.0% | 20,670 | +89.0% | 0.23% | +122.3% |
IBB | Sell | ISHARES TRnasdaq biotech | $481,000 | -41.0% | 1,814 | -35.6% | 0.23% | -42.3% |
FDL | Buy | FIRST TR MORNINGSTAR DIV LEADR SHS | $466,000 | +12.6% | 16,790 | +10.6% | 0.22% | +9.9% |
DGRW | Sell | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $465,000 | -46.4% | 13,963 | -48.0% | 0.22% | -47.6% |
FXG | Sell | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLEconsumr staple | $462,000 | -26.6% | 10,106 | -25.4% | 0.22% | -28.1% |
WBK | Sell | WESTPAC BKG CORP SPONSORED ADRsponsored adr | $456,000 | -2.8% | 19,438 | -5.8% | 0.22% | -4.8% |
QCOM | Sell | QUALCOMM INC COM | $456,000 | -19.6% | 6,992 | -15.6% | 0.22% | -21.4% |
BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $451,000 | +11.9% | 16,675 | +5.7% | 0.22% | +9.7% |
IXJ | ISHARES TRglob hlthcre etf | $447,000 | -5.9% | 4,713 | 0.0% | 0.21% | -7.8% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $444,000 | +5.7% | 3,228 | -4.6% | 0.21% | +3.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $442,000 | +72.7% | 3,132 | +94.7% | 0.21% | +68.0% |
APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHS | $437,000 | +7.9% | 22,577 | +0.2% | 0.21% | +5.6% |
BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTfd inc total bnd mrkt | $437,000 | +56.1% | 5,406 | +62.3% | 0.21% | +52.9% |
CSCO | Sell | CISCO SYS INC COM | $438,000 | -8.0% | 14,501 | -3.4% | 0.21% | -10.3% |
WDR | Sell | WADDELL & REED FINL INC CL Acl a | $426,000 | -7.8% | 21,838 | -14.1% | 0.20% | -9.8% |
KO | Buy | COCA COLA CO COM | $422,000 | +38.4% | 10,176 | +41.1% | 0.20% | +35.8% |
HCP | Sell | HCP INC COM | $422,000 | -44.7% | 14,197 | -29.4% | 0.20% | -45.8% |
WFC | Sell | WELLS FARGO CO NEW COM | $416,000 | -49.2% | 7,555 | -59.1% | 0.20% | -50.4% |
HYS | PIMCO ETF TRetf tr 0-5 high yield | $413,000 | +0.5% | 4,132 | 0.0% | 0.20% | -1.5% | |
HTA | Buy | HEALTHCARE TR AMER INC CL A NEWcl a | $411,000 | -10.8% | 14,124 | +0.0% | 0.20% | -12.5% |
NEA | New | NUVEEN AMT FREE QLTY MUN INCME COM | $406,000 | – | 30,437 | +100.0% | 0.19% | – |
BP | Sell | BP PLCsponsored adr | $406,000 | -0.5% | 10,871 | -6.3% | 0.19% | -3.0% |
VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFtax managed intl fd ftse dev mkt etf | $402,000 | +11.4% | 10,993 | +14.1% | 0.19% | +8.5% |
GRID | New | FIRST TR EXCH TRADED FD II NASDQ CLN EDGEexch traded fd ii nasdq cln edge | $398,000 | – | 9,836 | +100.0% | 0.19% | – |
CLX | New | CLOROX CO DEL COM | $396,000 | – | 3,298 | +100.0% | 0.19% | – |
MDIV | Sell | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIvi multi asset di | $396,000 | +0.5% | 20,725 | -0.6% | 0.19% | -2.1% |
HUM | HUMANA INC COM | $395,000 | +15.5% | 1,936 | 0.0% | 0.19% | +13.3% | |
PSX | Buy | PHILLIPS 66 COM | $393,000 | +24.4% | 4,545 | +15.9% | 0.19% | +21.4% |
MMM | Buy | 3M CO | $392,000 | +7.4% | 2,193 | +6.0% | 0.19% | +5.1% |
MA | Sell | MASTERCARD INCORPORATED CL Acl a | $390,000 | -3.9% | 3,776 | -5.4% | 0.19% | -6.1% |
VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPmcap vl idxvip | $384,000 | +23.5% | 3,948 | +18.8% | 0.18% | +21.2% |
FXO | Sell | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEXfinls alphadex | $385,000 | +7.5% | 14,241 | -3.3% | 0.18% | +5.2% |
UAA | Buy | UNDER ARMOUR INC CL Acl a | $375,000 | +12.6% | 12,894 | +49.9% | 0.18% | +9.9% |
CMG | New | CHIPOTLE MEXICAN GRILL INC COM | $375,000 | – | 995 | +100.0% | 0.18% | – |
WWD | Sell | WOODWARD INC COM | $373,000 | +6.6% | 5,400 | -3.7% | 0.18% | +4.1% |
IGIB | ISHARES TRintrm tr crp etf | $373,000 | -2.9% | 3,451 | 0.0% | 0.18% | -5.3% | |
HON | Sell | HONEYWELL INTL INC COM | $372,000 | -2.6% | 3,210 | -2.0% | 0.18% | -4.8% |
F | Sell | FORD MTR CO DEL COM PAR $0.01 | $368,000 | -36.2% | 30,301 | -36.6% | 0.18% | -37.7% |
LLY | New | LILLY ELI & CO COM | $365,000 | – | 4,965 | +100.0% | 0.17% | – |
FEX | New | FIRST TR LRGE CP CORE ALPHA FD COM SHS | $358,000 | – | 7,348 | +100.0% | 0.17% | – |
STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $355,000 | +14.5% | 9,300 | +15.7% | 0.17% | +11.9% |
BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMfd inc intermed term | $355,000 | +1.4% | 4,279 | +7.2% | 0.17% | -0.6% |
REGN | New | REGENERON PHARMACEUTICALS COM | $349,000 | – | 952 | +100.0% | 0.17% | – |
K | New | KELLOGG CO COM | $344,000 | – | 4,667 | +100.0% | 0.16% | – |
KHC | Buy | KRAFT HEINZ CO COM | $325,000 | +21.7% | 3,717 | +24.6% | 0.16% | +19.2% |
UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $321,000 | +29.4% | 2,797 | +23.4% | 0.15% | +26.4% |
FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPHutilities alph | $320,000 | +26.5% | 11,973 | +22.6% | 0.15% | +23.6% |
STWD | Sell | STARWOOD PPTY TR INC COM | $320,000 | -24.0% | 14,565 | -22.2% | 0.15% | -25.9% |
IWV | ISHARES TRrussell 3000 etf | $320,000 | +3.9% | 2,406 | 0.0% | 0.15% | +1.3% | |
ITA | New | ISHARES TRus aer def etf | $318,000 | – | 2,267 | +100.0% | 0.15% | – |
DEO | New | DIAGEO P L Csponsored adr | $315,000 | – | 3,031 | +100.0% | 0.15% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $308,000 | – | 1,233 | +100.0% | 0.15% | – |
FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $308,000 | +11.6% | 3,863 | +14.1% | 0.15% | +9.7% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $309,000 | +1.3% | 4,072 | -10.2% | 0.15% | -0.7% |
ORI | Sell | OLD REP INTL CORP PUT APR00017500 | $304,000 | +8.2% | 15,866 | -0.5% | 0.14% | +5.8% |
LQD | New | ISHARES TRiboxx inv cp etf | $303,000 | – | 2,584 | +100.0% | 0.14% | – |
GG | Sell | GOLDCORP INC NEW COM | $300,000 | -31.2% | 22,079 | -16.3% | 0.14% | -32.5% |
New | ISHARES PLC SHS | $298,000 | – | 2,700 | +100.0% | 0.14% | – | |
EVV | Buy | EATON VANCE LTD DUR INCOME FD COM | $299,000 | +12.0% | 21,816 | +12.2% | 0.14% | +9.2% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $289,000 | -8.3% | 4,204 | -5.8% | 0.14% | -9.8% |
PFE | Sell | PFIZER INC COM | $287,000 | -22.4% | 8,832 | -19.0% | 0.14% | -23.9% |
ORCL | Sell | ORACLE CORP COM | $288,000 | -18.9% | 7,494 | -17.0% | 0.14% | -20.8% |
MN | Sell | MANNING & NAPIER INC CL Acl a | $285,000 | -3.7% | 37,713 | -9.6% | 0.14% | -5.6% |
JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $282,000 | +12.4% | 7,723 | +13.2% | 0.13% | +9.8% |
INTU | INTUIT COM | $279,000 | +4.1% | 2,435 | 0.0% | 0.13% | +2.3% | |
AFL | New | AFLAC INC COM | $277,000 | – | 3,977 | +100.0% | 0.13% | – |
VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFsm cp val etf | $277,000 | +18.9% | 2,290 | +9.0% | 0.13% | +16.8% |
IVW | New | ISHARES TRs&p 500 grwt etf | $278,000 | – | 2,280 | +100.0% | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $270,000 | – | 3,076 | +100.0% | 0.13% | – |
PFN | Sell | PIMCO INCOME STRATEGY FUND II COM | $270,000 | -8.8% | 28,454 | -8.5% | 0.13% | -11.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $269,000 | +8.0% | 2,020 | +17.8% | 0.13% | +5.8% |
AOK | Buy | ISHARESconser alloc etf | $268,000 | +24.7% | 8,236 | +27.9% | 0.13% | +21.9% |
SLV | Sell | ISHARES SILVER TRUST ISHARESsilver trust ishares | $263,000 | -30.4% | 17,374 | -16.4% | 0.12% | -32.1% |
RAVN | Sell | RAVEN INDS INC COM | $263,000 | +8.7% | 10,455 | -0.5% | 0.12% | +5.9% |
CAT | New | CATERPILLAR INC DEL COM | $261,000 | – | 2,819 | +100.0% | 0.12% | – |
TXN | Sell | TEXAS INSTRS INC COM | $260,000 | -0.4% | 3,558 | -4.2% | 0.12% | -2.4% |
AET | Sell | AETNA INC NEW COM | $261,000 | +6.5% | 2,101 | -0.9% | 0.12% | +4.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COM | $258,000 | +1.2% | 11,168 | -0.3% | 0.12% | -0.8% |
VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFindex fd ftse europe etf | $256,000 | +9.4% | 5,336 | +11.4% | 0.12% | +7.0% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDsenior ln fd | $256,000 | +25.5% | 5,270 | +25.4% | 0.12% | +23.2% |
BNO | Buy | UNITED STS BRENT OIL FD LP UNITbrent oil fd lp unit | $256,000 | +15.8% | 16,297 | +7.0% | 0.12% | +13.0% |
EA | Buy | ELECTRONIC ARTS INC COM | $254,000 | -3.1% | 3,228 | +5.1% | 0.12% | -5.5% |
MINT | New | PIMCO ETF TRetf tr enhan shrt ma ac | $252,000 | – | 2,486 | +100.0% | 0.12% | – |
BCV | Sell | BANCROFT FUND LTD COM | $251,000 | -11.6% | 12,400 | -8.1% | 0.12% | -13.8% |
SHY | New | ISHARES TR1 3 yr treas bd | $247,000 | – | 2,920 | +100.0% | 0.12% | – |
BNDX | New | VANGUARD CHARLOTTE FDS INTL BD IDX ETFcharlotte fds intl bd idx etf | $249,000 | – | 4,586 | +100.0% | 0.12% | – |
AES | Buy | AES CORP COM | $247,000 | -9.5% | 21,225 | +0.0% | 0.12% | -11.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFindex fd tt wrld st etf | $247,000 | +0.4% | 4,051 | +0.3% | 0.12% | -1.7% |
YUM | Buy | YUM BRANDS INC COM | $243,000 | -3.6% | 3,833 | +38.3% | 0.12% | -5.7% |
FNX | New | FIRST TR MID CAP CORE ALPHADEX COM SHS | $241,000 | – | 4,271 | +100.0% | 0.12% | – |
IYW | New | ISHARES TRu.s. tech etf | $239,000 | – | 1,984 | +100.0% | 0.11% | – |
VXUS | New | VANGUARD STAR FD VG TL INTL STK Fvg tl intl stk f | $238,000 | – | 5,186 | +100.0% | 0.11% | – |
QTEC | New | FIRST TR NASDAQ100 TECH INDEX SHS | $236,000 | – | 4,486 | +100.0% | 0.11% | – |
FBT | New | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHny arca biotech | $235,000 | – | 2,591 | +100.0% | 0.11% | – |
XLE | New | SELECT SECTOR SPDR TR ENERGYtr energy | $234,000 | – | 3,102 | +100.0% | 0.11% | – |
NOC | Sell | NORTHROP GRUMMAN CORP COMcl b | $233,000 | +8.4% | 1,000 | -0.3% | 0.11% | +5.7% |
TIP | New | ISHARES TRtips bd etf | $234,000 | – | 2,070 | +100.0% | 0.11% | – |
AGNC | New | AGNC INVT CORP COM | $234,000 | – | 12,919 | +100.0% | 0.11% | – |
KMI | Sell | KINDER MORGAN INC DEL COM | $231,000 | -11.5% | 11,161 | -1.3% | 0.11% | -13.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $229,000 | -22.9% | 1,433 | -26.5% | 0.11% | -24.8% |
HAL | New | HALLIBURTON CO COM | $229,000 | – | 4,228 | +100.0% | 0.11% | – |
CIM | New | CHIMERA INVT CORP COM NEW | $230,000 | – | 13,516 | +100.0% | 0.11% | – |
BLK | New | BLACKROCK INC COM | $229,000 | – | 603 | +100.0% | 0.11% | – |
CEMI | New | CHEMBIO DIAGNOSTICS INC COM NEW | $228,000 | – | 33,509 | +100.0% | 0.11% | – |
REM | New | ISHARES TRmortge rel etf | $228,000 | – | 5,431 | +100.0% | 0.11% | – |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P COM | $222,000 | -2.2% | 8,202 | -0.3% | 0.11% | -4.5% |
MVT | BLACKROCK MUNIVEST FD II INC COM | $220,000 | -10.9% | 14,420 | 0.0% | 0.10% | -12.5% | |
HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $220,000 | +34.1% | 20,874 | +72.7% | 0.10% | +31.2% |
FIW | New | FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf | $221,000 | – | 5,577 | +100.0% | 0.10% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPmidcap 400 etf tr utser1 s&pdcrp | $221,000 | – | 732 | +100.0% | 0.10% | – |
UTX | New | UNITED TECHNOLOGIES CORP COM | $219,000 | – | 1,998 | +100.0% | 0.10% | – |
UIS | New | UNISYS CORP COM NEW | $219,000 | – | 14,675 | +100.0% | 0.10% | – |
ED | Sell | CONSOLIDATED EDISON INC COM | $216,000 | -53.4% | 2,931 | -52.4% | 0.10% | -54.4% |
XBI | New | SPDR SERIES TRUST S&P BIOTECHs&p biotech | $217,000 | – | 3,667 | +100.0% | 0.10% | – |
TX | New | TERNIUM SAsponsored adr | $217,000 | – | 9,000 | +100.0% | 0.10% | – |
EWW | New | ISHARESmsci mexico etf | $215,000 | – | 4,890 | +100.0% | 0.10% | – |
FXR | New | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURindls prod dur | $212,000 | – | 6,450 | +100.0% | 0.10% | – |
VXF | New | VANGUARD INDEX FDS EXTEND MKT ETFindex fds extend mkt etf | $213,000 | – | 2,223 | +100.0% | 0.10% | – |
PFF | Sell | ISHARES TRs&p us pfd stk | $210,000 | -8.3% | 5,655 | -2.4% | 0.10% | -9.9% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $208,000 | -5.5% | 1,350 | -8.6% | 0.10% | -7.5% |
ALLY | New | ALLY FINL INC COM | $209,000 | – | 10,965 | +100.0% | 0.10% | – |
PDM | Sell | PIEDMONT OFFICE REALTY TR INC COM CL Acl a | $207,000 | -10.8% | 9,900 | -7.1% | 0.10% | -13.3% |
FDX | New | FEDEX CORP COM | $207,000 | – | 1,112 | +100.0% | 0.10% | – |
IVE | New | ISHARES TRs&p 500 val etf | $204,000 | – | 2,014 | +100.0% | 0.10% | – |
PGR | New | PROGRESSIVE CORP OHIO COM | $203,000 | – | 5,707 | +100.0% | 0.10% | – |
CAG | Buy | CONAGRA BRANDS INC COM | $203,000 | -14.3% | 5,140 | +2.0% | 0.10% | -15.7% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLStr sbi cons stpls | $201,000 | -31.6% | 3,891 | -29.7% | 0.10% | -32.9% |
MET | Sell | METLIFE INC COM | $200,000 | -4.3% | 3,712 | -21.0% | 0.10% | -6.9% |
HPQ | Sell | HP INC COM | $197,000 | -6.2% | 13,265 | -1.8% | 0.09% | -7.8% |
VLY | Buy | VALLEY NATL BANCORP COM | $185,000 | +20.9% | 15,891 | +1.1% | 0.09% | +18.9% |
GES | Buy | GUESS INC COM | $174,000 | -14.7% | 14,393 | +3.2% | 0.08% | -16.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $162,000 | +32.8% | 12,234 | -1.0% | 0.08% | +30.5% |
RPAI | Sell | RETAIL PPTYS AMER INC CL Acl a | $153,000 | -24.3% | 10,000 | -16.8% | 0.07% | -25.5% |
CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTfd sh ben int | $153,000 | +24.4% | 15,179 | +27.9% | 0.07% | +21.7% |
NMFC | New | NEW MTN FIN CORP COM | $154,000 | – | 10,957 | +100.0% | 0.07% | – |
APTS | New | PREFERRED APT CMNTYS INC COM | $151,000 | – | 10,137 | +100.0% | 0.07% | – |
DX | Sell | DYNEX CAP INC COM NEW | $104,000 | -35.4% | 15,269 | -29.7% | 0.05% | -37.2% |
VER | Buy | VEREIT INC COM | $104,000 | -4.6% | 12,330 | +17.7% | 0.05% | -7.5% |
EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COM | $82,000 | -6.8% | 10,260 | +0.6% | 0.04% | -9.3% |
UDFI | Sell | UNITED DEV FDG IV COM | $83,000 | -21.7% | 27,720 | -16.6% | 0.04% | -25.0% |
VVR | INVESCO SR INCOME TR COM | $78,000 | +6.8% | 16,854 | 0.0% | 0.04% | +2.8% | |
SAN | Buy | BANCO SANTANDER SA ADRsa adr | $57,000 | +18.8% | 10,981 | +0.2% | 0.03% | +17.4% |
GRLD | GRILLED CHEESE TRUCK INC COM | $16,000 | -40.7% | 40,000 | 0.0% | 0.01% | -38.5% | |
HEMP | Buy | HEMP INC COM NEW | $10,000 | +900.0% | 300,000 | +1400.0% | 0.01% | – |
ABBV | Buy | ABBVIE INC CALL FEB00057500call | $8,000 | +100.0% | 23 | +43.8% | 0.00% | +100.0% |
IBM | Buy | INTERNATIONAL BUS MACH CALL APR00160000call | $9,000 | +12.5% | 9 | +12.5% | 0.00% | 0.0% |
VZ | New | VERIZON COMM CALL APR00049000call | $5,000 | – | 12 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP CALL JAN00190000call | $2,000 | – | 2 | +100.0% | 0.00% | – |
PG | PROCTER & GAMBLE CO PUT JAN00087500put | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
FB | FACEBOOK INC CALL JAN00115000call | $2,000 | -75.0% | 12 | 0.0% | 0.00% | -75.0% | |
CVS | Buy | CVS CAREMARK CORP CALL AUG00105000call | $2,000 | – | 12 | +20.0% | 0.00% | – |
AGTK | New | AGRITEK HLDGS INC COM | $0 | – | 10,000 | +100.0% | 0.00% | – |
AET | AETNA INC NEW CALL JAN00145000call | $0 | – | 2 | 0.0% | 0.00% | – | |
ABBV | New | ABBVIE INC PUT JAN00055000put | $0 | – | 7 | +100.0% | 0.00% | – |
T | AT&T INC PUT SEP00032000put | $0 | – | 2 | 0.0% | 0.00% | – | |
T | New | AT&T INC CALL JAN00042000call | $1,000 | – | 3 | +100.0% | 0.00% | – |
GRNH | Exit | GREENGRO TECHNOLOGIES INC COM | $0 | – | -11,000 | -100.0% | 0.00% | – |
PG | Buy | PROCTER & GAMBLE CO CALL JAN00087500call | $0 | – | 2 | +100.0% | 0.00% | – |
XLU | SECTOR SPDR-UTILITIES CALL JAN00041000call | $0 | – | 1 | 0.0% | 0.00% | – | |
PFE | PFIZER INC PUT AUG00027000put | $0 | – | 3 | 0.0% | 0.00% | – | |
PEP | PEPSICO INC PUT JAN00105000put | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
SO | New | SOUTHERN COMPANY CALL JAN00050000call | $0 | – | 1 | +100.0% | 0.00% | – |
ORCL | Sell | ORACLE CORP CALL JAN00039000call | $0 | – | 2 | -60.0% | 0.00% | – |
SBUX | STARBUCKS CORP CALL JAN00070000call | $0 | – | 1 | 0.0% | 0.00% | – | |
MSFT | New | MICROSOFT CORP PUT FEB00062500put | $1,000 | – | 3 | +100.0% | 0.00% | – |
MSFT | Sell | MICROSOFT CORP CALL APR00062500call | $1,000 | 0.0% | 3 | -57.1% | 0.00% | – |
KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | $1,000 | 0.0% | 23,500 | 0.0% | 0.00% | – | |
JNJ | New | JOHNSON & JOHNSON PUT JAN00110000put | $0 | – | 2 | +100.0% | 0.00% | – |
JPM | JPMORGAN CHASE & CO PUT AUG00043000put | $0 | – | 6 | 0.0% | 0.00% | – | |
JPM | JPMORGAN CHASE & CO CALL JAN00090000call | $1,000 | – | 1 | 0.0% | 0.00% | – | |
UAA | UNDER ARMOR INC CALL JAN00140000call | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
UEEC | UNITED HEALTH PRODS INC COM | $1,000 | 0.0% | 10,049 | 0.0% | 0.00% | – | |
HON | New | HONEYWELL INTL INC CALL JAN00125000call | $1,000 | – | 1 | +100.0% | 0.00% | – |
GPXM | New | GOLDEN PHOENIX MINERALS INC COM | $0 | – | 26,000 | +100.0% | 0.00% | – |
GILD | New | GILEAD SCIENCES INC CALL AUG00100000call | $0 | – | 3 | +100.0% | 0.00% | – |
GE | Buy | GENERAL ELECTRIC CO PUT JAN00030000put | $0 | -100.0% | 8 | +100.0% | 0.00% | – |
GE | GENERAL ELECTRIC CO CALL SEP00030000call | $0 | – | 1 | 0.0% | 0.00% | – | |
Buy | FS INVT CORP II COM | $0 | -100.0% | 11,593 | +0.3% | 0.00% | -100.0% | |
EPD | New | ENTERPRISE PRODS PARTN PUT JAN00025000put | $0 | – | 12 | +100.0% | 0.00% | – |
DIS | DISNEY WALT COMPANY CALL JAN00160000call | $0 | – | 1 | 0.0% | 0.00% | – | |
DNAG | DNAPRINT GENOMICS INC COM NEW | $0 | – | 30,000 | 0.0% | 0.00% | – | |
New | CORPORATE CAP TR INC COM | $0 | – | 21,150 | +100.0% | 0.00% | – | |
CAG | New | CONAGRA BRANDS INC CALL JAN00040000call | $0 | – | 1 | +100.0% | 0.00% | – |
CELG | New | CELGENE CORP CALL OCT00120000call | $0 | – | 1 | +100.0% | 0.00% | – |
Buy | BUSINESS DEV CORP OF AMER COM | $0 | -100.0% | 30,075 | +0.5% | 0.00% | -100.0% | |
BA | New | BOEING COMPANY PUT FEB00150000put | $1,000 | – | 4 | +100.0% | 0.00% | – |
BX | Buy | BLACKSTONE GROUP L P CALL JAN00040000call | $0 | – | 6 | +20.0% | 0.00% | – |
AAPL | APPLE INC CALL JAN00170000call | $0 | – | 1 | 0.0% | 0.00% | – | |
MO | New | ALTRIA GROUP INC PUT JAN00060000put | $0 | – | 11 | +100.0% | 0.00% | – |
MUX | Exit | MCEWEN MNG INC CALL MAY00003000call | $0 | – | -100 | -100.0% | 0.00% | – |
GDXJ | Exit | VANECK VECTORS ETF TR CALL OCT00046000call | $0 | – | -20 | -100.0% | 0.00% | – |
ETN | Exit | EATON CORP PLC CALL JAN00067500call | $0 | – | -5 | -100.0% | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE CALL OCT00110000call | $0 | – | -5 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYSTEMS INC PUT DEC00031000put | $0 | – | -4 | -100.0% | 0.00% | – |
V | Exit | VISA INC CALL DEC00077500call | $0 | – | -1 | -100.0% | 0.00% | – |
F | Exit | FORD MOTOR CO CALL DEC00013000call | $0 | – | -14 | -100.0% | 0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY CALL NOV00035000call | $0 | – | -6 | -100.0% | -0.00% | – |
STEM | Exit | STEMCELLS INC COM | $0 | – | -11,265 | -100.0% | -0.01% | – |
TRX | Exit | TANZANIAN ROYALTY EXPL CORP COM | $0 | – | -35,000 | -100.0% | -0.01% | – |
ZNGA | Exit | ZYNGA INC CL Acl a | $0 | – | -17,000 | -100.0% | -0.02% | – |
ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -10,255 | -100.0% | -0.04% | – |
EWM | Exit | ISHARES MSCI MALAYSI ETFmsci malaysi etf | $0 | – | -12,188 | -100.0% | -0.05% | – |
NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -11,397 | -100.0% | -0.06% | – |
MUA | Exit | BLACKROCK MUNIASSETS FD INC COM | $0 | – | -10,446 | -100.0% | -0.08% | – |
MORL | Exit | UBS AG LONDON BRH ETRACS MTH2XREetracs mth2xre | $0 | – | -11,272 | -100.0% | -0.09% | – |
IFV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHTdorsey wright | $0 | – | -10,740 | -100.0% | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -4,931 | -100.0% | -0.10% | – |
TDG | Exit | TRANSDIGM GROUP INC COM | $0 | – | -700 | -100.0% | -0.10% | – |
HOMB | Exit | HOME BANCSHARES INC COM | $0 | – | -9,668 | -100.0% | -0.10% | – |
BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HYtr gug bul 2019 hy | $0 | – | -8,822 | -100.0% | -0.10% | – |
ETN | Exit | EATON CORP PLC SHS | $0 | – | -3,273 | -100.0% | -0.10% | – |
SH | Exit | PROSHARES TR SHORT S&P 500 NEtr short s&p 500 ne | $0 | – | -5,754 | -100.0% | -0.11% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD INC COM | $0 | – | -22,650 | -100.0% | -0.11% | – |
NOBL | Exit | PROSHARES TR S&P 500 DV ARISTtr s&p 500 dv arist | $0 | – | -4,190 | -100.0% | -0.11% | – |
REM | Exit | ISHARES TR MRG RL ES CP ETFmrg rl es cp etf | $0 | – | -21,700 | -100.0% | -0.11% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD CO COM | $0 | – | -13,000 | -100.0% | -0.11% | – |
RYJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES Str gug raym james s | $0 | – | -6,350 | -100.0% | -0.11% | – |
UCO | Exit | PROSHARES TR II ULT BLMBG CD OILtr ii ult blmbg cd oil | $0 | – | -22,675 | -100.0% | -0.11% | – |
DOG | Exit | PROSHARES TR PSHS SHORT DOW30 | $0 | – | -11,383 | -100.0% | -0.12% | – |
EVTC | Exit | EVERTEC INC COM | $0 | – | -14,697 | -100.0% | -0.12% | – |
TSO | Exit | TESORO CORP COM | $0 | – | -3,174 | -100.0% | -0.12% | – |
NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -2,076 | -100.0% | -0.12% | – |
EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -4,571 | -100.0% | -0.13% | – |
RFG | Exit | RYDEX ETF TRUST GUG S&P MC400 PGetf trust gug s&p mc400 pg | $0 | – | -2,185 | -100.0% | -0.13% | – |
TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -3,442 | -100.0% | -0.13% | – |
DHR | Exit | DANAHER CORP DEL COM | $0 | – | -3,606 | -100.0% | -0.14% | – |
PSQ | Exit | PROSHARES TR SHORT QQQ NEWtr short qqq new | $0 | – | -6,797 | -100.0% | -0.16% | – |
LUV | Exit | SOUTHWEST AIRLS CO COM | $0 | – | -8,530 | -100.0% | -0.16% | – |
RZV | Exit | RYDEX ETF TRUST GUG S&P SC600 PVetf trust gug s&p sc600 pv | $0 | – | -5,328 | -100.0% | -0.16% | – |
RPV | Exit | RYDEX ETF TRUST GUG S&P500 PU VAetf trust gug s&p500 pu va | $0 | – | -6,588 | -100.0% | -0.17% | – |
CAT | Exit | CATERPILLAR INC DEL COMcall | $0 | – | -3,972 | -100.0% | -0.17% | – |
VMO | Exit | INVESCO MUN OPPORTUNITY TR COM | $0 | – | -25,213 | -100.0% | -0.18% | – |
SMDV | Exit | PROSHARES TR RUSS 2000 DIVDtr russ 2000 divd | $0 | – | -7,627 | -100.0% | -0.18% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW COM | $0 | – | -4,908 | -100.0% | -0.18% | – |
PDP | Exit | POWERSHARES ETF TRUST DWA MOMENTUM PTFtrust dwa momentum ptf | $0 | – | -8,700 | -100.0% | -0.18% | – |
TWTR | Exit | TWITTER INC COM | $0 | – | -17,622 | -100.0% | -0.20% | – |
CRM | Exit | SALESFORCE COM INC COM | $0 | – | -5,883 | -100.0% | -0.20% | – |
VIXH | Exit | FIRST TR EXCHANGE TRADED FD CBOE S&P500VIXcboe s&p500vix | $0 | – | -17,864 | -100.0% | -0.21% | – |
BSJI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYtr gug blt2018 hy | $0 | – | -19,723 | -100.0% | -0.24% | – |
DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -7,516 | -100.0% | -0.24% | – |
SPHQ | Exit | POWERSHARES ETF TRUST S&P 500 QLTY PRTtrust s&p 500 qlty prt | $0 | – | -21,379 | -100.0% | -0.26% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FD II CONSUMR DISCREconsumr discre | $0 | – | -15,793 | -100.0% | -0.27% | – |
RPG | Exit | RYDEX ETF TRUST GUG S&P500 PU GRetf trust gug s&p500 pu gr | $0 | – | -7,413 | -100.0% | -0.30% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -5,271 | -100.0% | -0.31% | – |
QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1qqq trust unit ser 1 | $0 | – | -6,128 | -100.0% | -0.35% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC COM | $0 | – | -17,916 | -100.0% | -0.39% | – |
EFG | Exit | ISHARES TR EAFE GRWTH ETFeafe grwth etf | $0 | – | -11,922 | -100.0% | -0.40% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $0 | – | -17,260 | -100.0% | -0.42% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $0 | – | -6,025 | -100.0% | -0.42% | – |
PGX | Exit | POWERSHARES ETF TR II PFD PORTFOLIOtr ii pfd portfolio | $0 | – | -62,702 | -100.0% | -0.46% | – |
Exit | PIMCO FDS INCOME FD CL D | $0 | – | -88,011 | -100.0% | -0.52% | – | |
MUX | Exit | MCEWEN MNG INC COM | $0 | – | -322,834 | -100.0% | -0.58% | – |
NUGT | Exit | DIREXION SHS ETF TR DLY GOLD BULL 3Xtr dly gold bull 3x | $0 | – | -63,985 | -100.0% | -0.59% | – |
JNUG | Exit | DIREXION SHS ETF TR DAILY JR GOLD 3Xtr daily jr gold 3x | $0 | – | -121,960 | -100.0% | -1.04% | – |
VXZ | Exit | BARCLAYS BK PLC IPATH S&P MT ETNplc ipath s&p mt etn | $0 | – | -75,113 | -100.0% | -1.38% | – |
USMV | Exit | ISHARES TR MIN VOL USA ETFmin vol usa etf | $0 | – | -70,611 | -100.0% | -1.56% | – |
RHS | Exit | RYDEX ETF TRUST GUG S&P500 EWCONetf trust gug s&p sc600 pv | $0 | – | -63,456 | -100.0% | -3.78% | – |
SPHD | Exit | POWERSHARES ETF TR II PWRSHS SP500 LOW | $0 | – | -298,177 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-09-10
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.