$317 Million is the total value of Kovack Advisors, Inc.'s 405 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 55.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUST PUT MAR00145000s&p 500 etf tr tr unit | $25,371,000 | +14.2% | 106,070 | +12.6% | 8.01% | -7.4% |
| AAPL | Buy | APPLE INC COM | $17,435,000 | +0.9% | 121,062 | +0.6% | 5.50% | -18.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDX SHS | $12,878,000 | -0.8% | 440,259 | -1.6% | 4.06% | -19.6% |
| AMZN | Buy | AMAZON COM INC COM | $9,295,000 | +27.8% | 9,602 | +17.0% | 2.93% | +3.6% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFsh tr crport etf | $5,943,000 | +34.4% | 56,438 | +34.3% | 1.88% | +8.9% |
| FB | Buy | FACEBOOK INC CL Acl a | $5,420,000 | +18.2% | 35,898 | +11.2% | 1.71% | -4.2% |
| VIG | Buy | VANGUARD GROUP DIV APP ETFdiv app etf | $4,995,000 | +12.1% | 53,897 | +8.8% | 1.58% | -9.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDscottsdale fds shrt trm corp bd | $4,829,000 | +9.3% | 60,333 | +8.9% | 1.52% | -11.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETcore us aggbd et | $4,353,000 | +2.0% | 39,752 | +1.0% | 1.37% | -17.3% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTindex fds total stk mkt | $4,307,000 | +16.5% | 34,610 | +13.6% | 1.36% | -5.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acl a | $4,177,000 | +27.3% | 4,493 | +16.0% | 1.32% | +3.1% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES FD COM | $4,067,000 | +6.4% | 397,524 | -0.8% | 1.28% | -13.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $3,836,000 | +53.3% | 15,761 | +49.4% | 1.21% | +24.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,258,000 | +23.0% | 24,626 | +15.8% | 1.03% | -0.3% |
| T | Buy | AT&T INC COM | $3,058,000 | +50.3% | 81,044 | +65.4% | 0.96% | +21.8% |
| IBOC | New | INTERNATIONAL BANCSHARES CORP COM | $2,917,000 | – | 83,222 | +100.0% | 0.92% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $2,538,000 | +4.1% | 56,823 | +13.7% | 0.80% | -15.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNblkstn gsosrln | $2,446,000 | +1.3% | 51,566 | +1.5% | 0.77% | -17.9% |
| IYF | Sell | ISHARES TR U.S. FINLS ETFu.s. finls etf | $2,305,000 | +2.1% | 21,435 | -1.2% | 0.73% | -17.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $2,232,000 | +7.3% | 21,011 | +14.5% | 0.70% | -13.1% |
| MSFT | Buy | MICROSOFT CORP COM | $2,014,000 | +46.9% | 29,216 | +40.3% | 0.64% | +19.1% |
| PG | Buy | PROCTER & GAMBLE CO CALL JAN00092500 | $1,978,000 | +28.7% | 22,700 | +32.7% | 0.62% | +4.3% |
| New | NORTHERN LTS FD TR SIERRA TACTICL Rfd tr sierra tacticl r | $1,937,000 | – | 91,639 | +100.0% | 0.61% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETF UT SER 1dow jones indl avrg etf ut ser 1 | $1,921,000 | +355.2% | 9,008 | +340.3% | 0.61% | +269.5% |
| HD | Buy | HOME DEPOT INC COM | $1,870,000 | +32.1% | 12,189 | +26.4% | 0.59% | +7.1% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETFindex fds real estate etf | $1,856,000 | +30.2% | 22,305 | +29.2% | 0.59% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,822,000 | -10.7% | 22,568 | -9.3% | 0.58% | -27.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,768,000 | +23.6% | 16,947 | +27.3% | 0.56% | +0.2% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVIDus midcap divid | $1,764,000 | +0.5% | 18,044 | +0.3% | 0.56% | -18.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,707,000 | +21.9% | 63,206 | +34.5% | 0.54% | -1.1% |
| VBND | Sell | ETF SER SOLUTIONS VIDENT CORE UScore us | $1,656,000 | +0.2% | 33,432 | -0.6% | 0.52% | -18.8% |
| SBUX | Buy | STARBUCKS CORP COM | $1,646,000 | +6.6% | 28,237 | +6.8% | 0.52% | -13.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFindex fds value etf | $1,635,000 | +8.3% | 16,928 | +7.0% | 0.52% | -12.2% |
| VIDI | Sell | ETF SER SOLUTIONS VIDENT INTL EQintl eq | $1,608,000 | +5.4% | 62,935 | -0.6% | 0.51% | -14.6% |
| VUSE | Buy | ETF SER SOLUTIONS VIDENTCORE EQ FDeq fd | $1,601,000 | +3.8% | 53,714 | +3.0% | 0.50% | -16.0% |
| MO | Buy | ALTRIA GROUP INC COM | $1,585,000 | +59.6% | 21,283 | +53.0% | 0.50% | +29.2% |
| ONEQ | Sell | FIDELITY COMWLTH TR NDQ CP IDX TRKcp idx trk | $1,579,000 | -55.6% | 6,535 | -57.1% | 0.50% | -64.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTD | $1,575,000 | +147.3% | 47,217 | +120.2% | 0.50% | +100.4% |
| ITA | Buy | ISHARES TR US AER DEF ETFus aer def etf | $1,541,000 | +112.6% | 9,791 | +100.8% | 0.49% | +72.3% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $1,498,000 | +31.1% | 12,691 | +31.8% | 0.47% | +6.3% |
| V | Buy | VISA INC COM CL A | $1,498,000 | +24.8% | 15,979 | +18.3% | 0.47% | +1.3% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDbd index fd inc short trm bond | $1,493,000 | +4.6% | 18,700 | +4.4% | 0.47% | -15.3% |
| AGN | Buy | ALLERGAN PLC SHS | $1,462,000 | +23.3% | 6,016 | +21.2% | 0.46% | -0.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,425,000 | +43.5% | 20,133 | +37.7% | 0.45% | +16.3% |
| ILCG | Buy | ISHARES TR MRNGSTR LG-CP GRmrngstr lg-cp gr | $1,426,000 | +5.9% | 10,243 | +0.2% | 0.45% | -14.1% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVDus largecap divd | $1,404,000 | -5.1% | 16,702 | -6.3% | 0.44% | -23.1% |
| NVDA | Buy | NVIDIA CORP COM | $1,402,000 | +212.2% | 9,697 | +135.3% | 0.44% | +152.6% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFindex fds growth etf | $1,379,000 | +34.4% | 10,855 | +28.8% | 0.44% | +9.0% |
| WMT | Sell | WALMART INC COM | $1,353,000 | -10.2% | 17,874 | -14.5% | 0.43% | -27.3% |
| DVY | Buy | ISHARES TR SELECT DIVID ETFselect divid etf | $1,289,000 | +22.8% | 13,984 | +21.3% | 0.41% | -0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,273,000 | +6.3% | 4,586 | +2.4% | 0.40% | -13.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccl c | $1,267,000 | +106.7% | 1,394 | +88.6% | 0.40% | +67.4% |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Etr jr gold miners e | $1,263,000 | +41.8% | 37,845 | +52.8% | 0.40% | +15.0% |
| PFF | Buy | ISHARES TR S&P US PFD STKs&p us pfd stk | $1,230,000 | +330.1% | 31,400 | +324.8% | 0.39% | +249.5% |
| INTC | Buy | INTEL CORP COM | $1,188,000 | +18.8% | 35,224 | +27.1% | 0.38% | -3.6% |
| CVS | Buy | CVS HEALTH CORP COM | $1,153,000 | +30.3% | 14,331 | +27.2% | 0.36% | +5.5% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFindex fds small cp etf | $1,123,000 | +1.9% | 8,287 | +0.2% | 0.35% | -17.5% |
| BA | Buy | BOEING CO COM | $1,112,000 | +40.1% | 5,621 | +25.2% | 0.35% | +13.6% |
| ULTA | Sell | ULTA BEAUTY INC COM | $1,086,000 | -1.1% | 3,780 | -1.8% | 0.34% | -19.9% |
| AMGN | Buy | AMGEN INC COM | $1,088,000 | +53.0% | 6,318 | +45.8% | 0.34% | +23.8% |
| WM | Buy | WASTE MGMT INC DEL COM | $1,077,000 | +3.7% | 14,684 | +3.1% | 0.34% | -16.0% |
| MAT | Sell | MATTEL INC COM | $1,061,000 | -17.8% | 49,289 | -2.2% | 0.34% | -33.3% |
| NKE | Buy | NIKE INC CL Bcl b | $1,035,000 | +18.6% | 17,550 | +12.0% | 0.33% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $1,005,000 | -16.0% | 7,513 | -29.3% | 0.32% | -32.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr | $1,003,000 | +13.1% | 11,196 | +11.0% | 0.32% | -8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b new | $989,000 | -28.6% | 5,841 | -29.8% | 0.31% | -42.2% |
| MRK | Buy | MERCK & CO INC COM | $983,000 | +18.6% | 15,345 | +17.7% | 0.31% | -4.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRplc sponsored adr | $978,000 | +13.2% | 22,692 | +10.8% | 0.31% | -8.0% |
| MCD | Sell | MCDONALDS CORP COM | $974,000 | +6.0% | 6,359 | -10.3% | 0.31% | -14.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETFintl equity index fd ftse europe etf | $970,000 | +220.1% | 17,596 | +199.7% | 0.31% | +159.3% |
| CSCO | Buy | CISCO SYS INC COM | $951,000 | +64.0% | 30,387 | +77.0% | 0.30% | +32.7% |
| BAC | Buy | BANK AMER CORP COM | $940,000 | +22.7% | 38,745 | +19.4% | 0.30% | -0.3% |
| SO | Buy | SOUTHERN CO COM | $927,000 | -2.3% | 19,357 | +1.6% | 0.29% | -20.8% |
| ABBV | Buy | ABBVIE INC COM | $929,000 | +66.5% | 12,814 | +49.5% | 0.29% | +35.0% |
| ITOT | Buy | ISHARES TR CORE S&P TTL STKcore s&p ttl stk | $919,000 | +19.4% | 16,581 | +16.4% | 0.29% | -3.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLPalerian mlp | $917,000 | +15.2% | 76,637 | +22.4% | 0.29% | -6.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aplc spons adr a | $901,000 | -4.4% | 16,945 | -5.2% | 0.28% | -22.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFintl equity index fd ftse emr mkt etf | $887,000 | +13.9% | 21,720 | +10.8% | 0.28% | -7.6% |
| DBD | Sell | DIEBOLD NXDF INC COM | $883,000 | -17.7% | 31,546 | -9.7% | 0.28% | -33.3% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl | $871,000 | +16.0% | 35,322 | +11.6% | 0.28% | -5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $869,000 | +4.3% | 2,477 | -7.8% | 0.27% | -15.4% |
| QCOM | Buy | QUALCOMM INC COM | $862,000 | -1.5% | 15,612 | +2.3% | 0.27% | -20.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $859,000 | +39.0% | 4,631 | +23.0% | 0.27% | +12.4% |
| IYW | Sell | ISHARES TR U.S. TECH ETFu.s. tech etf | $850,000 | +1.4% | 6,081 | -1.9% | 0.27% | -17.8% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT FD COM | $844,000 | +2.3% | 54,180 | +1.8% | 0.27% | -17.1% |
| TIP | Buy | ISHARES TR TIPS BD ETFtips bd etf | $842,000 | +22.7% | 7,423 | +24.1% | 0.27% | -0.4% |
| MAIN | New | MAIN STREET CAPITAL CORP COM | $813,000 | – | 21,144 | +100.0% | 0.26% | – |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $814,000 | +4.0% | 7,755 | +3.1% | 0.26% | -15.7% |
| IAU | Sell | ISHARES GOLD TRUST ISHARESgold trust ishares | $811,000 | -6.2% | 67,931 | -5.7% | 0.26% | -24.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLDwhitehall fds inc high div yld | $806,000 | +0.1% | 10,308 | -0.6% | 0.25% | -18.8% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYtechnology | $803,000 | -11.7% | 14,683 | -13.9% | 0.25% | -28.5% |
| VXUS | Sell | VANGUARD STAR FD VG TL INTL STK Fstar fd vg tl intl stk f | $794,000 | +0.6% | 15,269 | -3.9% | 0.25% | -18.2% |
| IVW | Buy | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $788,000 | +4.9% | 5,758 | +0.9% | 0.25% | -14.7% |
| NFLX | Buy | NETFLIX INC COM | $790,000 | +38.1% | 5,289 | +36.7% | 0.25% | +11.7% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $786,000 | -8.0% | 8,601 | -11.5% | 0.25% | -25.5% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFs&p divid etf | $783,000 | +16.3% | 8,805 | +15.3% | 0.25% | -5.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC CL A SHScl a | $769,000 | +39.8% | 29,077 | +28.5% | 0.24% | +13.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFindex fds mid cap etf | $754,000 | +6.3% | 5,289 | +3.9% | 0.24% | -13.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFvi dorsey wrt 5 etf | $750,000 | -1.7% | 30,222 | -4.8% | 0.24% | -20.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $748,000 | +35.8% | 9,445 | +27.4% | 0.24% | +9.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $748,000 | +45.2% | 13,419 | +41.6% | 0.24% | +17.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $746,000 | -9.1% | 11,679 | -6.2% | 0.24% | -26.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $746,000 | +96.3% | 6,351 | +88.9% | 0.24% | +58.8% |
| DGRW | Buy | WISDOMTREE TR US QTLY DIV GRTus qtly div grt | $726,000 | +4.3% | 19,729 | +0.5% | 0.23% | -15.5% |
| TSLA | Buy | TESLA INC COM | $727,000 | +68.7% | 2,011 | +29.8% | 0.23% | +36.3% |
| BBOX | New | BLACK BOX CORP DEL COM | $714,000 | – | 83,456 | +100.0% | 0.22% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $714,000 | +142.0% | 63,803 | +152.2% | 0.22% | +95.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHnasdaq biotech | $711,000 | +122.9% | 2,293 | +111.1% | 0.22% | +80.6% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFmsci eafe etf | $698,000 | +142.4% | 10,712 | +131.6% | 0.22% | +96.4% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $690,000 | – | 30,917 | +100.0% | 0.22% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFtax managed intl fd ftse dev mkt etf | $688,000 | +33.1% | 16,644 | +26.5% | 0.22% | +8.0% |
| IJT | New | ISHARES TR S&P SML 600 GWTs&p sml 600 gwt | $680,000 | – | 4,361 | +100.0% | 0.22% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $662,000 | +54.7% | 4,305 | +75.1% | 0.21% | +25.1% |
| ACWV | Buy | ISHARES INC MIN VOL GBL ETFmin vol gbl etf | $662,000 | +2.6% | 8,369 | +0.1% | 0.21% | -16.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $658,000 | +29.5% | 5,416 | +19.8% | 0.21% | +5.1% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $654,000 | +104.4% | 29,205 | +106.2% | 0.21% | +64.8% |
| DVYE | New | ISHARES INC EM MKTS DIV ETFem mkts div etf | $646,000 | – | 16,094 | +100.0% | 0.20% | – |
| AADR | New | ADVISORSHARES TR ADVISORSHS ETF | $644,000 | – | 13,795 | +100.0% | 0.20% | – |
| MET | Buy | METLIFE INC COM | $643,000 | +7.3% | 11,709 | +3.3% | 0.20% | -12.9% |
| CELG | Sell | CELGENE CORP COM | $639,000 | -27.6% | 4,918 | -30.7% | 0.20% | -41.3% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf | $634,000 | +31.0% | 5,800 | +23.1% | 0.20% | +6.4% |
| BP | Buy | BP PLC SPONSORED ADRsponsored ads | $635,000 | +21.0% | 18,340 | +20.7% | 0.20% | -2.0% |
| SHOP | Buy | SHOPIFY INC CL Acl a | $631,000 | +185.5% | 7,257 | +123.6% | 0.20% | +131.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COM | $631,000 | +49.5% | 10,966 | +29.6% | 0.20% | +21.3% |
| HEFA | Buy | ISHARES TR HDG MSCI EAFEhdg msci eafe | $627,000 | +185.0% | 22,069 | +176.1% | 0.20% | +130.2% |
| HYS | Buy | PIMCO ETF TR 0-5 HIGH YIELDtr 0-5 high yield | $626,000 | +49.8% | 6,172 | +49.4% | 0.20% | +21.5% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEADR SHS | $628,000 | +8.3% | 22,331 | +10.9% | 0.20% | -12.4% |
| Buy | CARTER VALIDUS MISSION CRITICA COM | $628,000 | +3.6% | 62,816 | +3.7% | 0.20% | -16.1% | |
| RTN | Buy | RAYTHEON CO COM NEW | $618,000 | +43.1% | 3,825 | +34.9% | 0.20% | +16.1% |
| RCS | Buy | PIMCO STRATEGIC INCOME FD INC COM | $615,000 | +14.1% | 60,312 | +6.5% | 0.19% | -7.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $611,000 | +8.0% | 3,083 | +2.0% | 0.19% | -12.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHADEX COM SHS | $613,000 | +9.9% | 10,356 | +8.6% | 0.19% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $612,000 | +22.9% | 3,776 | +18.1% | 0.19% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $604,000 | -9.4% | 2,354 | -16.0% | 0.19% | -26.5% |
| HYG | New | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $605,000 | – | 6,840 | +100.0% | 0.19% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETFs&p mc 400gr etf | $606,000 | – | 3,084 | +100.0% | 0.19% | – |
| MMM | Buy | 3M CO COM | $603,000 | +34.6% | 2,894 | +23.6% | 0.19% | +9.2% |
| UTF | New | COHEN & STEERS INFRASTRUCTURE COM | $599,000 | – | 25,366 | +100.0% | 0.19% | – |
| NFRA | New | FLEXSHARES TR STOXX GLOBR INFstoxx globr inf | $596,000 | – | 12,692 | +100.0% | 0.19% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFpaired ctf | $597,000 | +20.6% | 9,109 | +8.3% | 0.19% | -2.6% |
| TLT | New | ISHARES TR 20 YR TR BD ETF20 yr tr bd etf | $593,000 | – | 4,741 | +100.0% | 0.19% | – |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILSsbi int-utils | $580,000 | +27.8% | 11,163 | +26.1% | 0.18% | +3.4% |
| HUM | Buy | HUMANA INC COM | $576,000 | +47.7% | 2,394 | +26.4% | 0.18% | +19.7% |
| XLE | New | SELECT SECTOR SPDR TR ENERGYtr energy | $576,000 | – | 8,868 | +100.0% | 0.18% | – |
| MORL | Buy | UBS AG LONDON BRH ETRACS MTH2XREetracs mth2xre | $576,000 | +147.2% | 30,903 | +135.5% | 0.18% | +100.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEcore msci eafe | $563,000 | +54.2% | 9,243 | +46.7% | 0.18% | +25.4% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDEX SHS | $562,000 | +103.6% | 9,000 | +96.2% | 0.18% | +65.4% |
| PFE | Buy | PFIZER INC COM | $553,000 | +22.9% | 16,475 | +25.3% | 0.18% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $544,000 | +121.1% | 9,903 | +119.9% | 0.17% | +79.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $539,000 | -41.5% | 1,097 | -53.8% | 0.17% | -52.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA FD COM SHS | $538,000 | +2.7% | 10,112 | -0.4% | 0.17% | -16.7% |
| WFC | Buy | WELLS FARGO CO NEW COM | $527,000 | +22.8% | 9,513 | +23.3% | 0.17% | -0.6% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $516,000 | +36.9% | 6,380 | +31.5% | 0.16% | +10.9% |
| GES | Buy | GUESS INC COM | $513,000 | +29.5% | 40,126 | +12.9% | 0.16% | +5.2% |
| MBB | Buy | ISHARES TR MBS ETFmbs etf | $510,000 | +3.2% | 4,781 | +3.0% | 0.16% | -16.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COM | $505,000 | -4.7% | 13,004 | -8.6% | 0.16% | -22.8% |
| WDR | Buy | WADDELL & REED FINL INC CL Acl a | $505,000 | +14.8% | 26,753 | +3.3% | 0.16% | -7.0% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTbd index fd inc total bnd mrkt | $500,000 | +16.3% | 6,113 | +15.2% | 0.16% | -5.4% |
| MFC | New | MANULIFE FINL CORP COM | $501,000 | – | 26,683 | +100.0% | 0.16% | – |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $496,000 | +58.5% | 2,849 | +55.9% | 0.16% | +28.7% |
| KHC | Buy | KRAFT HEINZ CO COM | $497,000 | +24.6% | 5,807 | +32.2% | 0.16% | +1.3% |
| KO | Buy | COCA COLA CO COM | $494,000 | +27.6% | 11,017 | +20.7% | 0.16% | +3.3% |
| IYLD | New | ISHARES TR MRNGSTR INC ETFmrngstr inc etf | $492,000 | – | 19,210 | +100.0% | 0.16% | – |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETFworld fds energy etf | $480,000 | +18.8% | 5,426 | +29.9% | 0.15% | -3.8% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLEii consumr staple | $467,000 | +0.2% | 10,160 | +0.5% | 0.15% | -18.8% |
| CAT | Buy | CATERPILLAR INC DEL COM | $464,000 | +113.8% | 4,318 | +84.8% | 0.15% | +73.8% |
| PSX | Buy | PHILLIPS 66 COM | $459,000 | +28.2% | 5,554 | +22.8% | 0.14% | +4.3% |
| New | MFS SER TR XII EQT OPPRTUNTES Ixii eqt opprtuntes i | $458,000 | – | 13,312 | +100.0% | 0.14% | – | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx | $460,000 | +35.3% | 4,860 | +25.8% | 0.14% | +9.8% |
| SWIR | Buy | SIERRA WIRELESS INC COM | $456,000 | +6.8% | 16,231 | +0.8% | 0.14% | -13.3% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMbd index fd inc intermed term | $457,000 | +23.8% | 5,410 | +22.7% | 0.14% | 0.0% |
| IWM | New | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $457,000 | – | 3,242 | +100.0% | 0.14% | – |
| PEP | Buy | PEPSICO INC COM | $451,000 | +13.3% | 3,907 | +9.9% | 0.14% | -8.4% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIvi multi asset di | $449,000 | +12.8% | 23,273 | +14.1% | 0.14% | -8.4% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads | $447,000 | – | 3,174 | +100.0% | 0.14% | – |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWamer inc cl a new | $448,000 | +1.4% | 14,405 | +2.4% | 0.14% | -18.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $446,000 | -15.8% | 1,072 | -9.8% | 0.14% | -31.6% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFiboxx inv cp etf | $439,000 | +108.1% | 3,643 | +103.2% | 0.14% | +69.5% |
| ARKQ | New | ARK ETF TR INDL INNOVATIN | $436,000 | – | 15,497 | +100.0% | 0.14% | – |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPindex fds mcap vl idxvip | $437,000 | +9.5% | 4,248 | +8.6% | 0.14% | -11.0% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFworld fds health car etf | $432,000 | – | 2,934 | +100.0% | 0.14% | – |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $428,000 | +20.9% | 6,107 | +19.4% | 0.14% | -2.2% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETFu.s. med dvc etf | $428,000 | +30.1% | 2,570 | +18.4% | 0.14% | +5.5% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRsponsored adr | $420,000 | -22.1% | 17,938 | -11.0% | 0.13% | -36.7% |
| LPL | Sell | LG DISPLAY CO LTD SPONS ADR REPsponsored ads | $423,000 | +1.0% | 26,300 | -14.4% | 0.13% | -18.4% |
| EMB | New | ISHARES TR JPMORGAN USD EMGjpmorgan usd emg | $421,000 | – | 3,679 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS COM | $418,000 | -8.9% | 9,518 | +3.5% | 0.13% | -26.3% |
| IYY | New | ISHARES TR DOW JONES US ETFdow jones us etf | $416,000 | – | 3,431 | +100.0% | 0.13% | – |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGs&p regl bkg | $408,000 | – | 7,428 | +100.0% | 0.13% | – |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETFrussell 3000 etf | $398,000 | +17.8% | 2,761 | +14.3% | 0.13% | -4.5% |
| FDX | Buy | FEDEX CORP COM | $395,000 | +31.2% | 1,817 | +17.8% | 0.12% | +6.8% |
| GIS | New | GENERAL MLS INC COM | $397,000 | – | 7,157 | +100.0% | 0.12% | – |
| HON | Buy | HONEYWELL INTL INC COM | $394,000 | +36.8% | 2,954 | +28.0% | 0.12% | +10.7% |
| HCP | Sell | HCP INC COM | $394,000 | +1.5% | 12,325 | -0.6% | 0.12% | -17.9% |
| OEF | New | ISHARES TR S&P 100 ETFs&p 100 etf | $390,000 | – | 3,645 | +100.0% | 0.12% | – |
| GSLC | New | GOLDMAN SACHS ETF TR EQUITY ETFtr equity etf | $390,000 | – | 8,116 | +100.0% | 0.12% | – |
| SSO | Sell | PROSHARES TR PSHS ULT S&P 500 | $389,000 | -38.4% | 4,350 | -41.6% | 0.12% | -50.0% |
| YUM | Buy | YUM BRANDS INC COM | $391,000 | +37.7% | 5,304 | +19.2% | 0.12% | +10.8% |
| IJS | Buy | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $391,000 | +32.1% | 2,798 | +30.9% | 0.12% | +7.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $388,000 | – | 12,850 | +100.0% | 0.12% | – |
| BOND | New | PIMCO ETF TR ACTIVE BD ETFtr active bd etf | $382,000 | – | 3,600 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $377,000 | – | 4,504 | +100.0% | 0.12% | – |
| CMP | New | COMPASS MINERALS INTL INC COM | $360,000 | – | 5,509 | +100.0% | 0.11% | – |
| IDE | New | VOYA INFRASTRUCTURE INDLS & MT COM | $361,000 | – | 23,125 | +100.0% | 0.11% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $361,000 | +29.9% | 6,722 | +4.2% | 0.11% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $362,000 | +71.6% | 2,733 | +57.3% | 0.11% | +39.0% |
| DEUS | Buy | DBX ETF TR XTRACK RUSS 1000xtrack russ 1000 | $361,000 | +18.4% | 12,335 | +15.6% | 0.11% | -4.2% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEXii europe alphadex | $355,000 | – | 10,219 | +100.0% | 0.11% | – |
| WSM | Buy | WILLIAMS SONOMA INC COM | $356,000 | -9.4% | 7,346 | +0.3% | 0.11% | -26.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $353,000 | – | 16,282 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $351,000 | -14.8% | 11,760 | -17.5% | 0.11% | -30.6% |
| IYR | New | ISHARES TR U.S. REAL ES ETFu.s. real es etf | $352,000 | – | 4,413 | +100.0% | 0.11% | – |
| BLK | Buy | BLACKROCK INC COM | $347,000 | +29.0% | 822 | +17.3% | 0.11% | +4.8% |
| ORCL | Buy | ORACLE CORP COM | $347,000 | +30.0% | 6,921 | +15.6% | 0.11% | +5.8% |
| EXAS | New | EXACT SCIENCES CORP COM | $346,000 | – | 9,775 | +100.0% | 0.11% | – |
| COST | Buy | COSTCO WHSL CORP NEW COM | $346,000 | +58.0% | 2,161 | +65.7% | 0.11% | +28.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FD II UTILITIES ALPHii utilities alph | $342,000 | +6.9% | 12,582 | +7.8% | 0.11% | -13.6% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHS | $340,000 | – | 1,529 | +100.0% | 0.11% | – |
| IGIB | ISHARES TR INTRM TR CRP ETFintrm tr crp etf | $338,000 | +0.6% | 3,083 | 0.0% | 0.11% | -18.3% | |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $335,000 | – | 28,225 | +100.0% | 0.11% | – |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSbloomberg brclys | $336,000 | +14.7% | 9,026 | +13.7% | 0.11% | -7.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $335,000 | +23.6% | 2,595 | +26.2% | 0.11% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TR GOLD MINERS ETFtr gold miners etf | $332,000 | +56.6% | 15,029 | +61.3% | 0.10% | +26.5% |
| NEE | New | NEXTERA ENERGY INC COM | $328,000 | – | 2,342 | +100.0% | 0.10% | – |
| RACE | New | FERRARI N V COM | $328,000 | – | 3,815 | +100.0% | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO COM | $328,000 | – | 3,894 | +100.0% | 0.10% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FD WTR ETFwtr etf | $325,000 | +2.5% | 7,586 | -0.1% | 0.10% | -16.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $327,000 | -58.8% | 9,904 | -58.8% | 0.10% | -66.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $325,000 | +2.2% | 8,219 | 0.0% | 0.10% | -16.9% | |
| GS | New | GOLDMAN SACHS GROUP INC COM | $325,000 | – | 1,466 | +100.0% | 0.10% | – |
| INTU | Sell | INTUIT COM | $323,000 | +12.2% | 2,435 | -2.0% | 0.10% | -8.9% |
| SLB | New | SCHLUMBERGER LTD COM | $322,000 | – | 4,895 | +100.0% | 0.10% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWp l c spon adr | $322,000 | +40.0% | 2,684 | +35.1% | 0.10% | +13.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDX ETFcharlotte fds intl bd idx etf | $323,000 | +21.0% | 5,949 | +20.8% | 0.10% | -1.9% |
| AET | Sell | AETNA INC NEW COM | $321,000 | +0.9% | 2,114 | -15.2% | 0.10% | -18.5% |
| UWM | Sell | PROSHARES TR PSHS ULTRUSS2000 | $319,000 | -44.2% | 2,650 | -46.5% | 0.10% | -54.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM | $319,000 | +3.2% | 11,779 | +5.2% | 0.10% | -15.8% |
| AOK | Buy | ISHARES TR CONSER ALLOC ETFconser alloc etf | $317,000 | +14.9% | 9,326 | +12.5% | 0.10% | -6.5% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II COM | $316,000 | +1.3% | 30,299 | -2.5% | 0.10% | -17.4% |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $318,000 | – | 5,912 | +100.0% | 0.10% | – |
| AFL | Sell | AFLAC INC COM | $313,000 | +5.4% | 4,029 | -1.9% | 0.10% | -14.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds | $314,000 | +41.4% | 4,616 | +35.0% | 0.10% | +15.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $310,000 | -28.2% | 8,009 | -14.9% | 0.10% | -41.7% |
| JNUG | New | DIREXION SHS ETF TR DAILY JR BULL 3Xetf tr daily jr bull 3x | $312,000 | – | 16,760 | +100.0% | 0.10% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $309,000 | +28.2% | 1,769 | +12.8% | 0.10% | +4.3% |
| CRM | Sell | SALESFORCE COM INC COM | $307,000 | -10.2% | 3,542 | -14.6% | 0.10% | -27.1% |
| AGNC | Buy | AGNC INVT CORP COM | $307,000 | +15.0% | 14,438 | +7.6% | 0.10% | -6.7% |
| IRBT | New | IROBOT CORP COM | $304,000 | – | 3,615 | +100.0% | 0.10% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP COM | $304,000 | +7.4% | 26,827 | +5.4% | 0.10% | -12.7% |
| SWK | New | STANLEY BLACK & DECKER INC COM | $300,000 | – | 2,135 | +100.0% | 0.10% | – |
| TDA | New | TELEPHONE & DATA SYS INC SR NT 61sr nt 61 | $302,000 | – | 12,140 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE SYS INC COM | $299,000 | +39.1% | 2,117 | +28.0% | 0.09% | +11.9% |
| WWD | Sell | WOODWARD INC COM | $297,000 | -10.8% | 4,400 | -10.2% | 0.09% | -27.7% |
| RFEM | Sell | FIRST TR EXCH TRADED FD III RIVR FRNT DYNiii rivr frnt dyn | $295,000 | +3.5% | 4,731 | -0.2% | 0.09% | -16.2% |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $294,000 | – | 6,807 | +100.0% | 0.09% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFindex fds sm cp val etf | $294,000 | +4.6% | 2,393 | +4.5% | 0.09% | -14.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $291,000 | +117.2% | 23,395 | +108.9% | 0.09% | +76.9% |
| IWN | New | ISHARES TR RUS 2000 VAL ETFrus 2000 val etf | $293,000 | – | 2,464 | +100.0% | 0.09% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEXii japan alphadex | $289,000 | +3.2% | 5,535 | +0.7% | 0.09% | -16.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW COM | $287,000 | – | 6,671 | +100.0% | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRUST ISHARESsilver trust ishares | $284,000 | -9.0% | 18,068 | -0.2% | 0.09% | -25.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $284,000 | -29.7% | 1,297 | -13.4% | 0.09% | -42.7% |
| FDIV | Buy | FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETFiv ft strg incm etf | $283,000 | +11.4% | 5,540 | +10.9% | 0.09% | -10.1% |
| INDA | New | ISHARES TR MSCI INDIA ETFmsci india etf | $283,000 | – | 8,817 | +100.0% | 0.09% | – |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FDiv senior ln fd | $283,000 | +4.0% | 5,849 | +3.9% | 0.09% | -16.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bmcmoran inc cl b | $281,000 | +12.0% | 23,438 | +24.5% | 0.09% | -9.2% |
| VNLA | Sell | JANUS DETROIT STR TR HENDRSN SHRT ETFstr tr hendrsn shrt etf | $278,000 | 0.0% | 5,533 | -0.1% | 0.09% | -18.5% |
| IDU | New | ISHARES TR U.S. UTILITS ETFu.s. utilits etf | $278,000 | – | 2,141 | +100.0% | 0.09% | – |
| K | Sell | KELLOGG CO COM | $271,000 | -32.4% | 3,903 | -29.3% | 0.09% | -44.9% |
| O | New | REALTY INCOME CORP COM | $272,000 | – | 4,932 | +100.0% | 0.09% | – |
| MDT | New | MEDTRONIC PLC SHS | $270,000 | – | 3,043 | +100.0% | 0.08% | – |
| EZU | New | ISHARES INC MSCI EURZONE ETFmsci eurzone etf | $270,000 | – | 6,693 | +100.0% | 0.08% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $269,000 | – | 6,831 | +100.0% | 0.08% | – |
| DFS | Buy | DISCOVER FINL SVCS COM | $269,000 | -2.9% | 4,322 | +6.8% | 0.08% | -21.3% |
| GG | Buy | GOLDCORP INC NEW COM | $266,000 | -6.3% | 20,580 | +5.6% | 0.08% | -24.3% |
| IMCV | New | ISHARES TR MRGSTR MD CP VALmrgstr md cp val | $266,000 | – | 1,796 | +100.0% | 0.08% | – |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bcl b | $262,000 | +10.5% | 2,370 | +7.4% | 0.08% | -9.8% |
| ABC | New | AMERISOURCEBERGEN CORP COM | $260,000 | – | 2,745 | +100.0% | 0.08% | – |
| GBTC | New | BITCOIN INVT TR SHS | $259,000 | – | 665 | +100.0% | 0.08% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC COM | $253,000 | +84.7% | 16,050 | +54.3% | 0.08% | +50.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $253,000 | +11.0% | 2,076 | +2.3% | 0.08% | -10.1% |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $253,000 | – | 21,656 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TR CORE MSCI TOTALcore msci total | $253,000 | – | 4,406 | +100.0% | 0.08% | – |
| PGR | PROGRESSIVE CORP OHIO COM | $252,000 | +12.5% | 5,707 | 0.0% | 0.08% | -8.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COM | $253,000 | – | 2,522 | +100.0% | 0.08% | – |
| NOBL | New | PROSHARES TR S&P 500 DV ARISTs&p 500 dv arist | $250,000 | – | 4,332 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBR CO COM | $249,000 | – | 7,120 | +100.0% | 0.08% | – |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA ACenhan shrt ma ac | $251,000 | +1.2% | 2,470 | +1.1% | 0.08% | -18.6% |
| WDAY | Sell | WORKDAY INC CL Acl a | $246,000 | -3.5% | 2,540 | -17.0% | 0.08% | -21.2% |
| EVV | Buy | EATON VANCE LTD DUR INCOME FD COM | $247,000 | +13.3% | 17,540 | +11.4% | 0.08% | -8.2% |
| UTG | New | REAVES UTIL INCOME FD COM SH BEN INT | $248,000 | – | 7,230 | +100.0% | 0.08% | – |
| M | New | MACYS INC COM | $244,000 | – | 10,520 | +100.0% | 0.08% | – |
| DWX | New | SPDR INDEX SHS FDS S&P INTL ETF | $245,000 | – | 6,255 | +100.0% | 0.08% | – |
| LUMN | Buy | CENTURYLINK INC COM | $245,000 | +15.6% | 10,257 | +14.3% | 0.08% | -7.2% |
| WHR | New | WHIRLPOOL CORP COM | $240,000 | – | 1,250 | +100.0% | 0.08% | – |
| XON | New | INTREXON CORP COM | $241,000 | – | 10,010 | +100.0% | 0.08% | – |
| New | ALLIANZ FDS MULTI-STRATEGY TR ALA RTN INSTLala rtn instl | $242,000 | – | 14,985 | +100.0% | 0.08% | – | |
| HSY | Buy | HERSHEY CO COM | $237,000 | -1.2% | 2,204 | +0.2% | 0.08% | -19.4% |
| IYK | New | ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf | $237,000 | – | 1,946 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR INC COM | $237,000 | – | 3,412 | +100.0% | 0.08% | – |
| HBI | New | HANESBRANDS INC COM | $237,000 | – | 10,237 | +100.0% | 0.08% | – |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC COM | $233,000 | +5.9% | 14,820 | +2.8% | 0.07% | -14.0% |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP FD COM | $230,000 | – | 32,500 | +100.0% | 0.07% | – |
| ES | New | EVERSOURCE ENERGY COM | $230,000 | – | 3,783 | +100.0% | 0.07% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $231,000 | – | 3,235 | +100.0% | 0.07% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP COM | $232,000 | +118.9% | 32,325 | +192.0% | 0.07% | +78.0% |
| HCA | New | HCA HEALTHCARE INC COM | $232,000 | – | 2,658 | +100.0% | 0.07% | – |
| IAT | Sell | ISHARES TR US REGNL BKS ETFus regnl bks etf | $224,000 | -66.7% | 4,928 | -67.2% | 0.07% | -72.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $225,000 | +11.4% | 5,059 | +7.3% | 0.07% | -10.1% |
| WDC | New | WESTERN DIGITAL CORP COM | $224,000 | – | 2,533 | +100.0% | 0.07% | – |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETFindex fds extend mkt etf | $226,000 | -2.6% | 2,205 | -5.0% | 0.07% | -21.1% |
| CTXS | Sell | CITRIX SYS INC COM | $223,000 | -18.9% | 2,804 | -14.8% | 0.07% | -34.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $223,000 | – | 3,356 | +100.0% | 0.07% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURii indls prod dur | $222,000 | +8.8% | 6,287 | +5.6% | 0.07% | -11.4% |
| COTY | New | COTY INC COM CL Acl a | $223,000 | – | 11,886 | +100.0% | 0.07% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COM | $219,000 | – | 4,344 | +100.0% | 0.07% | – |
| BCV | Sell | BANCROFT FUND LTD COM | $219,000 | -16.1% | 10,105 | -18.5% | 0.07% | -32.4% |
| KR | New | KROGER CO COM | $218,000 | – | 9,335 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC COM | $214,000 | – | 2,799 | +100.0% | 0.07% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR Bplc spon adr b | $211,000 | – | 3,879 | +100.0% | 0.07% | – |
| HPQ | Buy | HP INC COM | $213,000 | +15.1% | 12,208 | +17.7% | 0.07% | -6.9% |
| TGT | Sell | TARGET CORP COM | $213,000 | -62.4% | 4,079 | -60.3% | 0.07% | -69.7% |
| GM | New | GENERAL MTRS CO COM | $210,000 | – | 6,018 | +100.0% | 0.07% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTcore msci emkt | $209,000 | – | 4,184 | +100.0% | 0.07% | – |
| GSIE | New | GOLDMAN SACHS ETF TR ACTIVEBETA INTtr activebeta int | $205,000 | – | 7,390 | +100.0% | 0.06% | – |
| SNSR | Buy | GLOBAL X FDS INTERNET OF THNGfds internet of thng | $207,000 | +8.9% | 11,601 | +9.3% | 0.06% | -12.2% |
| RSG | New | REPUBLIC SVCS INC COM | $206,000 | – | 3,232 | +100.0% | 0.06% | – |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFvi nasdaq bk etf | $207,000 | – | 7,838 | +100.0% | 0.06% | – |
| STAG | New | STAG INDL INC COM | $202,000 | – | 7,329 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL COM | $204,000 | – | 1,531 | +100.0% | 0.06% | – |
| AES | Sell | AES CORP COM | $202,000 | -8.6% | 18,225 | -7.6% | 0.06% | -25.6% |
| PNW | New | PINNACLE WEST CAP CORP COM | $202,000 | – | 2,369 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC COM | $200,000 | – | 3,516 | +100.0% | 0.06% | – |
| MAS | New | MASCO CORP COM | $200,000 | – | 5,237 | +100.0% | 0.06% | – |
| UA | Sell | UNDER ARMOUR INC CL Ccl c | $201,000 | -9.5% | 9,974 | -17.8% | 0.06% | -26.7% |
| HALO | New | HALOZYME THERAPEUTICS INC COM | $196,000 | – | 15,294 | +100.0% | 0.06% | – |
| KMI | Buy | KINDER MORGAN INC DEL COM | $196,000 | -10.1% | 10,223 | +1.8% | 0.06% | -27.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COM | $197,000 | -8.4% | 14,355 | -10.9% | 0.06% | -26.2% |
| NMFC | Buy | NEW MTN FIN CORP COM | $194,000 | +25.2% | 13,357 | +28.2% | 0.06% | +1.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $192,000 | +4.9% | 17,068 | +2.5% | 0.06% | -14.1% |
| BNO | Sell | UNITED STS BRENT OIL FD LP UNITbrent oil fd lp unit | $193,000 | -14.2% | 14,868 | -4.1% | 0.06% | -30.7% |
| VER | Buy | VEREIT INC COM | $189,000 | +80.0% | 23,227 | +88.4% | 0.06% | +46.3% |
| CIM | Sell | CHIMERA INVT CORP COM NEW | $191,000 | -56.8% | 10,260 | -53.2% | 0.06% | -65.1% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP COM NEW | $189,000 | -4.5% | 11,606 | -0.2% | 0.06% | -22.1% |
| VLY | Buy | VALLEY NATL BANCORP COM | $191,000 | +1.1% | 16,191 | +0.9% | 0.06% | -18.9% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRsponsored adr | $178,000 | – | 22,327 | +100.0% | 0.06% | – |
| MN | Buy | MANNING & NAPIER INC CL Acl a | $176,000 | +0.6% | 40,367 | +31.4% | 0.06% | -17.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $164,000 | 0.0% | 12,134 | -0.8% | 0.05% | -18.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV EQ COM | $145,000 | +64.8% | 15,858 | +53.6% | 0.05% | +35.3% |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $146,000 | – | 11,713 | +100.0% | 0.05% | – |
| VVR | Buy | INVESCO SR INCOME TR COM | $146,000 | +87.2% | 31,984 | +89.8% | 0.05% | +53.3% |
| NLY | New | ANNALY CAP MGMT INC COM | $127,000 | – | 10,569 | +100.0% | 0.04% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC COM | $109,000 | – | 12,149 | +100.0% | 0.03% | – |
| Buy | FS INVT CORP II COM | $106,000 | – | 11,674 | +0.4% | 0.03% | – | |
| FSK | New | FS INVT CORP COM | $101,000 | – | 10,999 | +100.0% | 0.03% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NEW | $98,000 | +1.0% | 16,249 | -11.0% | 0.03% | -18.4% |
| SAN | Buy | BANCO SANTANDER SA ADRsa adr | $83,000 | +23.9% | 12,363 | +12.2% | 0.03% | 0.0% |
| UDFI | Sell | UNITED DEV FDG IV COM | $78,000 | +47.2% | 26,026 | -6.1% | 0.02% | +19.0% |
| SMRTQ | New | STEIN MART INC COM | $21,000 | – | 12,517 | +100.0% | 0.01% | – |
| DNRCQ | DENBURY RES INC COM NEW | $19,000 | -42.4% | 12,740 | 0.0% | 0.01% | -53.8% | |
| SDRMU | New | SANDRIDGE MISSISSIPPIAN TR II SH BEN INTtr ii sh ben int | $17,000 | – | 12,000 | +100.0% | 0.01% | – |
| GRLD | GRILLED CHEESE TRUCK INC COM | $16,000 | -5.9% | 40,000 | 0.0% | 0.01% | -28.6% | |
| HEMP | Buy | HEMP INC COM NEW | $11,000 | +10.0% | 516,300 | +72.1% | 0.00% | -25.0% |
| ABBV | New | ABBVIE INC CALL JAN00060000call | $7,000 | – | 5 | +100.0% | 0.00% | – |
| FB | FACEBOOK INC CALL JAN00115000call | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| SBUX | Buy | STARBUCKS CORP CALL JAN00060000call | $3,000 | – | 6 | +500.0% | 0.00% | – |
| CVS | CVS CAREMARK CORP CALL AUG00075000call | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BABA | New | ALIBABA GROUP HLDG LTD CALL JAN00110000call | $3,000 | – | 1 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC CALL JAN00032000call | $3,000 | – | 5 | +100.0% | 0.00% | – |
| CBIS | Buy | CANNABIS SCIENCE INC COM | $3,000 | -25.0% | 60,000 | +20.0% | 0.00% | -50.0% |
| FDX | FEDEX CORP CALL JAN00190000call | $3,000 | +50.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TR CALL JUL00032500call | $2,000 | +100.0% | 37 | -66.4% | 0.00% | – |
| FSPM | FUSION PHARM INC COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC CALL JAN00125000call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC CALL AUG00100000call | $0 | – | 3 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MOTORS CO CALL JAN00040000call | $0 | – | 4 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC CALL OCT00057500call | $0 | – | 1 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC CO CALL SEP00030000call | $0 | – | 1 | -50.0% | 0.00% | – |
| PHOT | New | GROWLIFE INC COM | $0 | – | 55,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT MCM COPR GOLD CALL NOV00012000call | $1,000 | – | 5 | +100.0% | 0.00% | – |
| JPM | JPMORGAN CHASE & CO CALL JAN00090000call | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO PUT AUG00043000put | $0 | – | 6 | 0.0% | 0.00% | – | |
| KBLB | KRAIG BIOCRAFT LABORATORIES IN COM | $1,000 | -50.0% | 23,500 | 0.0% | 0.00% | -100.0% | |
| MJNA | New | MEDICAL MARIJUANA INC COM | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY CALL JAN00042000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| DIS | DISNEY WALT COMPANY CALL JAN00160000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| PFE | PFIZER INC PUT AUG00027000put | $0 | – | 3 | 0.0% | 0.00% | – | |
| DAL | New | DELTA AIR LINES INC CALL JAN00055000call | $1,000 | – | 9 | +100.0% | 0.00% | – |
| Buy | CORPORATE CAP TR INC COM | $0 | – | 21,395 | +1.1% | 0.00% | – | |
| XLU | SECTOR SPDR-UTILITIES CALL JAN00041000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| CELG | CELGENE CORP CALL OCT00120000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | BUSINESS DEV CORP OF AMER COM | $0 | – | 30,403 | +0.6% | 0.00% | – | |
| TSLA | TESLA MOTORS INC PUT SEP00050000put | $0 | – | 1 | 0.0% | 0.00% | – | |
| BX | Buy | BLACKSTONE GROUP L P CALL DEC00033000call | $1,000 | – | 8 | +33.3% | 0.00% | – |
| UA | 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% | – | |
| AAPL | APPLE INC CALL JAN00170000call | $0 | – | 1 | 0.0% | 0.00% | – | |
| AAL | New | AMERICAN AIRLS GROUP I CALL JAN00050000call | $0 | – | 1 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW CALL JAN00145000call | $0 | – | 2 | 0.0% | 0.00% | – | |
| T | AT&T INC PUT SEP00032000put | $0 | – | 2 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INC CALL JAN00042000call | $0 | -100.0% | 3 | -50.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CALL JUN00100000call | $0 | – | 0 | +100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC CALL JAN00040000call | $0 | – | -1 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMM CALL APR00047500call | $0 | – | -13 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORP CALL APR00062500call | $0 | – | -3 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO CALL JAN00087500call | $0 | – | -2 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COMPANY CALL JAN00050000call | $0 | – | -1 | -100.0% | 0.00% | – |
| AGTK | Exit | AGRITEK HLDGS INC COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TR CALL APR00024500call | $0 | – | -69 | -100.0% | 0.00% | – |
| GPXM | Exit | GOLDEN PHOENIX MINERALS INC COM | $0 | – | -26,000 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUS MACH CALL APR00160000call | $0 | – | -7 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP COM | $0 | – | -11,929 | -100.0% | -0.03% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME COM | $0 | – | -11,160 | -100.0% | -0.07% | – |
| IFV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHTvi dorsey wright | $0 | – | -10,095 | -100.0% | -0.08% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPs&p midcap 400 etf tr utser1 s&pdcrp | $0 | – | -644 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -5,140 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -2,490 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -9,219 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INC CL Acl a | $0 | – | -11,464 | -100.0% | -0.09% | – |
| FENY | Exit | FIDELITY MSCI ENERGY IDXenergy idx | $0 | – | -11,543 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SA SPON ADRspon adr | $0 | – | -9,000 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -3,516 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TR MORTGE REL ETFmortge rel etf | $0 | – | -5,438 | -100.0% | -0.10% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADXii energy alphadx | $0 | – | -16,398 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE COM | $0 | – | -4,279 | -100.0% | -0.10% | – |
| QRVO | Exit | QORVO INC COM | $0 | – | -3,815 | -100.0% | -0.10% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -6,841 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -3,543 | -100.0% | -0.11% | – |
| GRID | Exit | FIRST TR EXCH TRADED FD II NASDQ CLN EDGEii nasdq cln edge | $0 | – | -6,856 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -3,657 | -100.0% | -0.13% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRsponsored adr | $0 | – | -3,203 | -100.0% | -0.14% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEXii finls alphadex | $0 | – | -13,344 | -100.0% | -0.14% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYn v ny registry | $0 | – | -26,342 | -100.0% | -0.16% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGYiv no amer energy | $0 | – | -16,619 | -100.0% | -0.16% | – |
| KEM | Exit | KEMET CORP COM NEW | $0 | – | -41,599 | -100.0% | -0.19% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -1,356 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -3,962 | -100.0% | -0.25% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -7,310 | -100.0% | -0.27% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -7,149 | -100.0% | -0.27% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION COM | $0 | – | -90,762 | -100.0% | -0.32% | – |
| Exit | ADVISORS INNER CIRCLE FD EDGWD GRW INSTfd edgwd grw inst | $0 | – | -114,717 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-30
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.