HoldingsChannel.com
All Stocks Held By Kovack Advisors Inc.
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE ORD      $20,680
     AAPL81,475-4,284$20,718
     Put9+9$39
     Call2+2$1
SPDR S&P 500 ETF (SPY) 75,800 -18,668 $19,537
     SPY75,800-18,668$19,537
AMAZON COM ORD 8,681 +83 $16,926
     AMZN8,681+83$16,926
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 385,042 +52,106 $12,549
     DGRO385,042+52,106$12,549
MICROSOFT ORD 67,673 +11,289 $10,673
     MSFT67,673+11,289$10,673
FT RISING DIVIDEND ACHIEVERS ETF (RDVY) 275,630 +79,457 $7,064
     RDVY275,630+79,457$7,064
INTERNATIONAL BANCSHARES ORD (IBOC) 225,600 +16,692 $6,064
     IBOC225,600+16,692$6,064
INVSC SP 500 EQL WGHT CNSMR STPL ETF (RHS) 48,969 +48,969 $6,057
     RHS48,969+48,969$6,057
ISHARES CORE S&P 500 ETF (IVV) 17,681 -6,617 $4,569
     IVV17,681-6,617$4,569
VANGUARD S&P 500 ETF (VOO) 18,685 +11,953 $4,425
     VOO18,685+11,953$4,425
VANECK VCTR MORNGSTR WD MOAT ETF (MOAT) 97,775 +97,775 $4,277
     MOAT97,775+97,775$4,277
VANGUARD SHORT TERM TREASURY ETF (VGSH) 68,479 -314 $4,269
     VGSH68,479-314$4,269
ISHARES US MEDICAL DEVICES ETF (IHI) 18,140 +14,524 $4,088
     IHI18,140+14,524$4,088
NEXTERA ENERGY ORD 16,556 +4,337 $3,984
     NEE16,556+4,337$3,984
FIRST TRUST SENIOR LOAN ETF (FTSL) 95,233 -73 $3,980
     FTSL95,233-73$3,980
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 37,606 -20,807 $3,888
     VIG37,606-20,807$3,888
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 64,481 -32,100 $3,483
     USMV64,481-32,100$3,483
LOCKHEED MARTIN ORD 9,873 +1,596 $3,346
     LMT9,873+1,596$3,346
ALPHABET CL A ORD 2,873 +30 $3,338
     GOOGL2,873+30$3,338
FACEBOOK CL A ORD 19,936 +4,888 $3,325
     FB19,936+4,888$3,325
JOHNSON & JOHNSON ORD      $3,318
     JNJ25,320-766$3,320
     Put1+1$2
     Call1+1$0
INVSC QQQ TRUST SRS 1 ETF (QQQ) 17,123 -8,422 $3,260
     QQQ17,123-8,422$3,260
CISCO SYSTEMS ORD 80,340 +18,169 $3,158
     CSCO80,340+18,169$3,158
HOME DEPOT ORD 16,909 +493 $3,157
     HD16,909+493$3,157
VANGUARD TOTAL STOCK MARKET ETF (VTI) 24,361 -22,764 $3,140
     VTI24,361-22,764$3,140
ISHARES CORE MSCI EAFE ETF (IEFA) 62,360 +19,194 $3,111
     IEFA62,360+19,194$3,111
VANGUARD VALUE ETF (VTV) 34,004 -8,309 $3,028
     VTV34,004-8,309$3,028
VISA CL A ORD 18,497 +41 $2,980
     V18,497+41$2,980
SPDR DOUBLELINE TTL RTRN TTCL ETF (TOTL) 58,690 +1,130 $2,815
     TOTL58,690+1,130$2,815
VERIZON COMMUNICATIONS ORD 52,100 +3,560 $2,799
     VZ52,100+3,560$2,799
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 100,512 -61,907 $2,782
     FVD100,512-61,907$2,782
AT&T JUN 19 2020 PUT 35 92,178 -11,898 $2,698
     T92,178-11,898$2,698
VANGUARD SHORT TERM COR BD ETF (VCSH) 34,050 -563 $2,693
     VCSH34,050-563$2,693
INTEL ORD 48,879 -8,121 $2,645
     INTC48,879-8,121$2,645
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 11,910 +252 $2,611
     DIA11,910+252$2,611
CHIMERA INVESTMENT CUM RED SRS C PRF      $2,594
     CIM.PRC153,761+153,761$2,276
     CIM34,912+7,069$318
ALPHABET CL C ORD 2,174 +436 $2,528
     GOOG2,174+436$2,528
ADOBE ORD 7,642 +767 $2,432
     ADBE7,642+767$2,432
SHOPIFY CL A SUB VTG ORD 5,828 +529 $2,430
     SHOP5,828+529$2,430
VANGUARD GROWTH ETF (VUG) 15,330 -5,073 $2,402
     VUG15,330-5,073$2,402
ISHARES CORE US AGGREGATE BOND ETF (AGG) 20,701 +184 $2,388
     AGG20,701+184$2,388
IDEXX LABORATORIES ORD 9,261 +193 $2,243
     IDXX9,261+193$2,243
COSTCO WHOLESALE ORD 7,854 +1,745 $2,239
     COST7,854+1,745$2,239
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 27,538 -7,972 $2,213
     XLK27,538-7,972$2,213
ISHARES CORE MSCI EMERGING ETF (IEMG) 53,531 -7,301 $2,166
     IEMG53,531-7,301$2,166
ISHARES SHORT MATURITY BOND ETF (NEAR) 44,617 -24,756 $2,163
     NEAR44,617-24,756$2,163
ISHARES MSCI EAFE ETF (EFA) 40,202 +18,436 $2,149
     EFA40,202+18,436$2,149
SPDR S&P AEROSPACE DEFENSE ETF (XAR) 28,113 +3,975 $2,139
     XAR28,113+3,975$2,139
PROSHARES S&P 500 DIV ARISTOCRAT ETF (NOBL) 36,209 +3,570 $2,088
     NOBL36,209+3,570$2,088
BOEING JAN 21 2022 CALL 365 13,890 +1,801 $2,076
     BA13,890+1,801$2,076
PFIZER ORD 63,610 -8,152 $2,076
     PFE63,610-8,152$2,076
JPMORGAN CHASE ORD 23,012 +2,805 $2,072
     JPM23,012+2,805$2,072
ISHARES US TREASURY BOND ETF (GOVT) 73,067 +3,859 $2,047
     GOVT73,067+3,859$2,047
NUVEEN PREF AND INCM SECURITIES CF 280,869 -188,131 $2,039
     JPS280,869-188,131$2,039
WALMART ORD 17,627 -2,317 $2,003
     WMT17,627-2,317$2,003
INVSC VARIABLE RT INVSTMNT ETF (VRIG) 86,915 -16,675 $1,976
     VRIG86,915-16,675$1,976
FRST TRT LOW DRTN OPPRNTS ETF (LMBS) 37,560 -601 $1,916
     LMBS37,560-601$1,916
PEPSICO ORD 15,799 -1,175 $1,897
     PEP15,799-1,175$1,897
PROCTER & GAMBLE ORD      $1,896
     PG17,315-5,603$1,905
     Put2+2$9
WALT DISNEY ORD 19,548 -765 $1,888
     DIS19,548-765$1,888
ISHARES TIPS BOND ETF (TIP) 15,293 +31 $1,803
     TIP15,293+31$1,803
ISHARES RUSSELL 3000 ETF (IWV) 11,959 -2,179 $1,774
     IWV11,959-2,179$1,774
BLACKSTONE GROUP CL A ORD 38,628 +5,010 $1,760
     BX38,628+5,010$1,760
VANCK VCTRS INVST GRD FLOTNG ETF (FLTR) 74,302 -12,087 $1,755
     FLTR74,302-12,087$1,755
SERVICENOW ORD 6,121 +519 $1,754
     NOW6,121+519$1,754
AMERICN CENTURY DIVERS MUNC BOND ETF (TAXF) 33,991 +33,991 $1,750
     TAXF33,991+33,991$1,750
EXXON MOBIL ORD 46,055 +8,160 $1,749
     XOM46,055+8,160$1,749
CHEVRON ORD 24,093 -973 $1,746
     CVX24,093-973$1,746
FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) 32,357 +2,298 $1,706
     FIXD32,357+2,298$1,706
BRISTOL MYERS SQUIBB ORD      $1,685
     BMY28,906+93$1,611
     CONTINGENT RTS19,488+19,488$74
MCDONALD S ORD      $1,664
     MCD10,088-2,423$1,668
     Put1+1$5
     Call1+1$1
WISDOMTREE US LARGECAP DIVIDEND ETF (DLN) 20,382 -2,029 $1,650
     DLN20,382-2,029$1,650
ISHARES US FINANCIALS ETF (IYF) 16,812 +93 $1,635
     IYF16,812+93$1,635
NVIDIA ORD 6,201 +181 $1,635
     NVDA6,201+181$1,635
ISHARES SHORT TERM CORPORAT BD ETF (IGSB) 31,191 +241 $1,633
     IGSB31,191+241$1,633
WASTE MANAGEMENT ORD 16,694 -357 $1,545
     WM16,694-357$1,545
SALESFORCE.COM ORD 10,338 +1,945 $1,488
     CRM10,338+1,945$1,488
TESLA ORD 2,815 +193 $1,475
     TSLA2,815+193$1,475
MASTERCARD CL A ORD 6,104 +541 $1,474
     MA6,104+541$1,474
MERCK & CO ORD 18,743 -1,205 $1,442
     MRK18,743-1,205$1,442
VANGUARD SHORT TERM BOND ETF (BSV) 17,089 -2,532 $1,404
     BSV17,089-2,532$1,404
ABBVIE ORD 18,328 -6,074 $1,396
     ABBV18,328-6,074$1,396
ISHARES MORN MLTI ASS INC IND ETF (IYLD) 67,647 +950 $1,353
     IYLD67,647+950$1,353
VANGUARD INTRMDIAT TRM TRSRY ETF (VGIT) 19,004 +2,519 $1,341
     VGIT19,004+2,519$1,341
HONEYWELL INTERNATIONAL ORD 9,958 +672 $1,332
     HON9,958+672$1,332
VANGUARD MID CAP ETF (VO) 9,696 -4,548 $1,276
     VO9,696-4,548$1,276
BERKSHIRE HATHWAY CL B ORD      $1,274
     BRK.B6,966+677$1,274
ISHARES S&P 500 GROWTH ETF (IVW) 7,677 -418 $1,267
     IVW7,677-418$1,267
ISHARES TOTAL US STOCK MARKET ETF (ITOT) 21,582 +5,901 $1,235
     ITOT21,582+5,901$1,235
UNITEDHEALTH GRP ORD 4,885 +377 $1,218
     UNH4,885+377$1,218
ISHARES MRNSTAR LRG CAP GRW ETF (JKE) 6,489 +404 $1,205
     JKE6,489+404$1,205
GILEAD SCIENCES ORD 15,881 +11,915 $1,187
     GILD15,881+11,915$1,187
FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) 19,475 +7,847 $1,150
     FTSM19,475+7,847$1,150
ABBOTT LABORATORIES ORD 14,560 -290 $1,149
     ABT14,560-290$1,149
INVESCO VALUE MUNICIPAL INCOME CF 80,487 -28,495 $1,138
     IIM80,487-28,495$1,138
ENTERPRISE PRODUCTS PARTNERS UNT 74,988 +3,468 $1,072
     EPD74,988+3,468$1,072
FIRST TRUST INTERNET INDEX CF ETF (FDN) 8,635 +64 $1,068
     FDN8,635+64$1,068
INVSC S P 500 EQUAL WEIGHT ETF (RSP) 12,703 +7,393 $1,067
     RSP12,703+7,393$1,067
FIRST TRUST US EQUITY OPRTNT ETF (FPX) 16,794 +8,876 $1,058
     FPX16,794+8,876$1,058
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 21,197 +3,054 $1,054
     FTCS21,197+3,054$1,054
VANGUARD FTSE ALL WORLD EX US ETF (VEU) 25,270 +25,270 $1,037
     VEU25,270+25,270$1,037
ALIBABA GROUP HOLDING ADR REP 8 ORD 5,312 -193 $1,033
     BABA5,312-193$1,033
MEDTRONIC ORD 11,331 +1,121 $1,022
     MDT11,331+1,121$1,022
INVSC S P 500 LOW VOLATILITY ETF (SPLV) 21,749 +1,366 $1,020
     SPLV21,749+1,366$1,020
CONSTELLATION BRANDS CL A ORD 6,984 +318 $1,001
     STZ6,984+318$1,001
STARBUCKS ORD 15,204 +313 $999
     SBUX15,204+313$999
VANGUARD REAL ESTATE ETF (VNQ) 14,163 -11,935 $989
     VNQ14,163-11,935$989
FIRST TRUST PREFERRED SEC INCOME ETF (FPE) 60,117 -1,780 $986
     FPE60,117-1,780$986
VANGUARD TOTAL BOND MARKET ETF (BND) 11,447 +1,505 $977
     BND11,447+1,505$977
AMERICAN TOWER REIT 4,473 +1,549 $974
     AMT4,473+1,549$974
ROYAL GOLD ORD 11,050 +2,248 $969
     RGLD11,050+2,248$969
THERMO FISHER SCIENTIFIC ORD 3,398 +464 $964
     TMO3,398+464$964
DOMINION ENERGY ORD      $934
     D13,010-5,391$939
     Put6+6$6
     Call6+6$1
ISHARES IBOXX INVT GRADE BOND ETF (LQD) 7,524 -5,556 $929
     LQD7,524-5,556$929
PIMCO ENHANCED SHRT MATURTY ACTV ETF (MINT) 9,387 +189 $929
     MINT9,387+189$929
STARWOOD PROPERTY REIT 89,482 +2,417 $917
     STWD89,482+2,417$917
ISHARES S&P 500 VALUE ETF (IVE) 9,476 -253 $912
     IVE9,476-253$912
FIRST TRUST ULTRA SHRT DUR MUNIC ETF (FUMB) 45,000 UNCH $905
     FUMB45,000UNCH$905
SPDR FUND CONSUMER DISCRE SELECT ETF (XLY) 9,095 -214 $892
     XLY9,095-214$892
ACCENTURE CL A ORD 5,445 -61 $889
     ACN5,445-61$889
PALO ALTO NETWORKS ORD 5,392 -1,453 $884
     PANW5,392-1,453$884
COCA COLA ORD 19,652 +236 $870
     KO19,652+236$870
ISHARES RUSSELL 2000 ETF (IWM) 7,511 +3,859 $860
     IWM7,511+3,859$860
CHIPOTLE MEXICAN GRILL ORD 1,299 +311 $850
     CMG1,299+311$850
FIRST TST NASDAQ 100 TEC ID ETF (QTEC) 10,056 +4,033 $850
     QTEC10,056+4,033$850
OKTA CL A ORD 6,832 -443 $835
     OKTA6,832-443$835
ISHARES CORE S&P SMALL CAP ETF (IJR) 14,720 -2,079 $826
     IJR14,720-2,079$826
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 24,256 +3,953 $809
     VEA24,256+3,953$809
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 9,013 -738 $798
     XLV9,013-738$798
SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 37,890 +1,552 $789
     XLF37,890+1,552$789
L3HARRIS TECHNOLOGIES ORD 4,342 +3,261 $782
     LHX4,342+3,261$782
INVSC PREFERRED ETF (PGX) 59,316 -7,062 $781
     PGX59,316-7,062$781
ANNALY CAPITAL MANAGEMENT REIT ORD      $771
     NLY98,257+4,577$498
     NLY.PRG15,581+15,581$273
INNOVATOR S P 500 ULTRA BUFFR ETF (UOCT) 33,526 -8,925 $771
     UOCT33,526-8,925$771
VANGUARD CONSUMER STAPLES ETF (VDC) 5,569 +222 $768
     VDC5,569+222$768
ARK GENOMIC REVOLUTION ETF (ARKG) 24,400 +349 $763
     ARKG24,400+349$763
ISHARS EDG MSCI USA QLTY FCTR ETF (QUAL) 9,331 -1,199 $756
     QUAL9,331-1,199$756
INVSC S P 500 PURE GROWTH ETF (RPG) 7,547 -664 $756
     RPG7,547-664$756
INVSC S P 500 QUALITY ETF (SPHQ) 25,081 +413 $751
     SPHQ25,081+413$751
STRYKER ORD 4,326 +1,720 $720
     SYK4,326+1,720$720
INVSC EMERGING MARKT SOVRGN DEBT ETF (PCY) 30,061 +30,061 $719
     PCY30,061+30,061$719
ABERCROMBIE AND FITCH CL A ORD      $710
     ANF78,036+3,665$709
     Call10+10$1
DOW ORD 24,176 +13,803 $707
     DOW24,176+13,803$707
QUALCOMM ORD 10,436 +4,129 $706
     QCOM10,436+4,129$706
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) 3,329 +2,204 $705
     VGT3,329+2,204$705
BP ADR EACH REPSTNG SIX ORD 28,504 -4,257 $695
     BP28,504-4,257$695
VANGUARD MEGA CAP GROWTH ETF (MGK) 5,404 -517 $687
     MGK5,404-517$687
ROYAL DUTCH SHELL ADR REP 2 CL A ORD      $679
     RDS.A11,427+11,427$399
     RDS.B8,586+8,586$280
SELECT SECTOR UTI SELECT SPDR ETF (XLU) 12,192 +2,101 $676
     XLU12,192+2,101$676
3M ORD 4,862 +660 $664
     MMM4,862+660$664
VANGUARD TOTAL INTERNATIONAL BND ETF (BNDX) 11,787 +686 $663
     BNDX11,787+686$663
ISHARES EXPANDED TECH SECTOR ETF (IGM) 3,075 +3,075 $651
     IGM3,075+3,075$651
BANK OF AMERICA ORD 30,576 +1,728 $649
     BAC30,576+1,728$649
INVESCO MORTGAGE CAPITAL SRS C PRF      $648
     IVR.PRC41,918+41,918$367
     IVR.PRB28,997+28,997$281
NUVEEN FLOATG RATE INCM OPPORTNTY CF 86,984 -46,247 $646
     JRO86,984-46,247$646
ISHARES GLOBAL TECH ETF (IXN) 3,499 -697 $638
     IXN3,499-697$638
ALTRIA GROUP ORD 16,504 -10,927 $638
     MO16,504-10,927$638
PHILIP MORRIS INTERNATIONAL ORD 8,707 -2,902 $635
     PM8,707-2,902$635
ISHARES 1 3 YEAR TREASRY BOND ETF (SHY) 7,269 -22 $630
     SHY7,269-22$630
ISHARES INTERMEDT TERM CORP BOND ETF (IGIB) 11,361 -1,596 $624
     IGIB11,361-1,596$624
SPDR BLMBRG BRCLY 1 3 MNTH T ETF (BIL) 6,800 -882 $623
     BIL6,800-882$623
CLOROX ORD 3,573 -217 $619
     CLX3,573-217$619
SOUTHERN ORD 11,382 -4,308 $616
     SO11,382-4,308$616
ISHARES PREFERRED INCOME SEC ETF (PFF) 18,904 -12,530 $602
     PFF18,904-12,530$602
ISHARES SELECT DIVIDEND ETF (DVY) 8,067 -9,905 $593
     DVY8,067-9,905$593
DANAHER ORD 4,214 +371 $583
     DHR4,214+371$583
MERCADOLIBRE ORD 1,191 -70 $582
     MELI1,191-70$582
FIRST TRUST NORTH AMERICAN ENERG ETF (EMLP) 32,600 +1,210 $580
     EMLP32,600+1,210$580
NORTHROP GRUMMAN ORD 1,914 +301 $579
     NOC1,914+301$579
UNITED TECHNOLOGIES ORD 6,102 -987 $576
     UTX6,102-987$576
TJX ORD 11,989 +209 $573
     TJX11,989+209$573
VANECK VECTORS GOLD MINERS ETF (GDX) 24,720 +24,720 $570
     GDX24,720+24,720$570
PROSHARES SHORT S&P 500 ETF (SH) 20,469 -48,052 $566
     SH20,469-48,052$566
INVSC S P 500 HIGH DIV LW VLTLTY ETF (SPHD) 18,657 -3,650 $560
     SPHD18,657-3,650$560
SQUARE CL A ORD 10,692 -3,367 $560
     SQ10,692-3,367$560
ELI LILLY ORD 4,005 +147 $556
     LLY4,005+147$556
BROADCOM ORD 2,341 +1,104 $555
     AVGO2,341+1,104$555
ISHARES GOLD ETF (IAU) 36,807 -21,314 $555
     IAU36,807-21,314$555
GOLDMAN SACHS ACTVBETA US LRG ETF (GSLC) 10,612 -104 $554
     GSLC10,612-104$554
MAGELLAN MIDSTREAM PARTNERS UNT 15,175 -171 $554
     MMP15,175-171$554
BLACKROCK SCIENCE TECHNOLOGY CF 19,287 -781 $553
     BST19,287-781$553
GENERAL ELECTRIC ORD      $553
     GE69,589-14,457$553
     Call1+1$0
SPDR FUND CONSUMER STAPLES ETF (XLP) 10,049 +583 $547
     XLP10,049+583$547
AMGEN ORD 2,666 +2,666 $541
     AMGN2,666+2,666$541
VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) 11,095 +218 $541
     VTIP11,095+218$541
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 11,587 -45,134 $521
     SCHD11,587-45,134$521
W P CAREY REIT ORD 8,941 +75 $519
     WPC8,941+75$519
CATERPILLAR ORD      $511
     CAT4,613-732$535
     Put10+10$24
TWILIO CL A ORD 5,679 -892 $508
     TWLO5,679-892$508
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 11,997 -1,167 $504
     HYLS11,997-1,167$504
TEXAS INSTRUMENTS ORD 5,031 +774 $503
     TXN5,031+774$503
3D PRINTING ETF (PRNT) 29,057 +1,980 $499
     PRNT29,057+1,980$499
ISHARES CORE MODERATE ALLOCATIN ETF (AOM) 13,548 -7,152 $498
     AOM13,548-7,152$498
UNITED PARCEL SERVICE CL B ORD 5,289 -746 $494
     UPS5,289-746$494
VANGUARD MID CAP VALUE ETF (VOE) 6,040 +1,045 $491
     VOE6,040+1,045$491
PIMCO DYNMC CRDT AND MRTG INCM CF 28,883 +546 $486
     PCI28,883+546$486
ENRGY TRNSFR OPERT SRS D CUM RED PRF      $480
     ETP.PRD37,797+14,721$480
ALPS EQUAL SECTOR WEIGHT ETF (EQL) 7,769 +494 $479
     EQL7,769+494$479
NETFLIX ORD 1,270 +106 $477
     NFLX1,270+106$477
AMERICAN ELECTRIC POWER ORD 5,948 -293 $476
     AEP5,948-293$476
VANGUARD HEALTH CARE ETF (VHT) 2,848 +654 $473
     VHT2,848+654$473
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 6,586 -3,844 $466
     VYM6,586-3,844$466
INVSC AEROSPACE DEFENSE ETF (PPA) 9,261 +5,370 $462
     PPA9,261+5,370$462
ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) 2,798 -837 $462
     TLT2,798-837$462
PIMCO 0 5 YEAR HIGH YLD BND IDX ETF (HYS) 5,288 -495 $453
     HYS5,288-495$453
INVSC NASDAQ INTERNET ETF (PNQI) 3,571 +585 $449
     PNQI3,571+585$449
SPDR S&P DIVIDEND ETF (SDY) 5,582 -3,295 $446
     SDY5,582-3,295$446
HORMEL FOODS ORD 9,505 -4,713 $443
     HRL9,505-4,713$443
MONDELEZ INTERNATIONAL CL A ORD 8,827 +1,622 $442
     MDLZ8,827+1,622$442
KIMBERLY CLARK ORD 3,446 -1,135 $441
     KMB3,446-1,135$441
ISHARES CORE S&P US GROWTH ETF (IUSG) 7,668 +2,488 $438
     IUSG7,668+2,488$438
ISHARES SHORT TERM NTNL MUN BND ETF (SUB) 4,121 -849 $438
     SUB4,121-849$438
EDWARDS LIFESCIENCES ORD 2,301 +372 $434
     EW2,301+372$434
ISHARES US TECHNOLOGY ETF (IYW) 2,122 -166 $434
     IYW2,122-166$434
BLACKROCK ORD 984 +154 $433
     BLK984+154$433
WORKDAY CL A ORD 3,282 +325 $427
     WDAY3,282+325$427
UNION PACIFIC ORD 3,023 -86 $426
     UNP3,023-86$426
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 4,745 +217 $424
     BIV4,745+217$424
TRIPLEPOINT VNTR GRTH BDC 5.75 NTS 19,500 +2,000 $424
     TPVY19,500+2,000$424
INVSC VARIABLE RATE PREFERRED ETF (VRP) 19,670 -2,180 $422
     VRP19,670-2,180$422
GOLDMAN SACHS GROUP ORD 2,721 +897 $421
     GS2,721+897$421
REPUBLIC SERVICES ORD 5,608 -235 $421
     RSG5,608-235$421
ENBRIDGE ORD 14,319 +857 $417
     ENB14,319+857$417
ISHARES EDGE MSCI USA MOMNTM ETF (MTUM) 3,875 -2,057 $413
     MTUM3,875-2,057$413
WEC ENERGY GROUP ORD 4,681 +461 $413
     WEC4,681+461$413
VOYA INTERMEDIATE BOND CL I MF      $409
     CL I40,466+40,466$409
DIAGEO ADR REP 4 ORD 3,212 +331 $408
     DEO3,212+331$408
DELTA AIR LINES ORD      $401
     DAL14,242+9,282$406
     Put10+10$5
VANGUARD MORTGAGE BACKED SEC ETF (VMBS) 7,321 -1,875 $399
     VMBS7,321-1,875$399
EATON VANCE TAX ADVANTAGE DIVIDND CF 23,515 +8,804 $396
     EVT23,515+8,804$396
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 9,868 +89 $395
     SRLN9,868+89$395
TELEDYNE TECH ORD 1,321 UNCH $393
     TDY1,321UNCH$393
FIRST TRUST TECHNOLOGY ALPHADEX ETF (FXL) 6,606 -328 $392
     FXL6,606-328$392
SPDR GOLD SHARES ETF (GLD) 2,638 -1,099 $391
     GLD2,638-1,099$391
ROSS STORES ORD 4,449 +751 $387
     ROST4,449+751$387
ZOOM VIDEO COMMUNICATIONS CL A ORD 2,634 +2,634 $385
     ZM2,634+2,634$385
APOLLO COMM REAL EST FIN REIT ORD 51,696 +12,665 $384
     ARI51,696+12,665$384
OWL ROCK CAPITAL ORD 33,200 +8,400 $383
     ORCC33,200+8,400$383
TELADOC HEALTH ORD 2,470 +2,470 $383
     TDOC2,470+2,470$383
ISHARES MBS ETF (MBB) 3,441 +1,109 $380
     MBB3,441+1,109$380
ILLINOIS TOOL ORD 2,663 -73 $378
     ITW2,663-73$378
MCCORMICK ORD 2,666 +232 $377
     MKC2,666+232$377
MARKETAXESS HOLDINGS ORD 1,129 +465 $375
     MKTX1,129+465$375
MACQUARIE INFRASTRUCTURE ORD 14,665 -17,190 $370
     MIC14,665-17,190$370
VANGUARD LARGE CAP ETF (VV) 3,113 +477 $369
     VV3,113+477$369
FORTINET ORD 3,635 -445 $368
     FTNT3,635-445$368
ENERGY SELECT SECTOR SPDR ETF (XLE) 12,676 +7,604 $368
     XLE12,676+7,604$368
COMCAST CL A ORD 10,635 -2,906 $366
     CMCSA10,635-2,906$366
TRUIST FINANCIAL ORD 11,809 -11,358 $364
     TFC11,809-11,358$364
ISHARES CORE HIGH DIVIDEND ETF (HDV) 5,057 +113 $362
     HDV5,057+113$362
CVS HEALTH ORD 6,089 -2,592 $361
     CVS6,089-2,592$361
TRI CONTINENTAL CF 17,248 +7,468 $361
     TY17,248+7,468$361
LOWE S COMPANIES ORD 4,182 +863 $360
     LOW4,182+863$360
SCHWAB US TIPS ETF (SCHP) 6,205 -120 $357
     SCHP6,205-120$357
SPDR BLMBRG BRCLY HGH YLD BND ETF (JNK) 3,706 +24 $351
     JNK3,706+24$351
REALTY INCOME REIT ORD 7,038 +756 $351
     O7,038+756$351
SEAGATE TECHNOLOGY ORD 7,190 -338 $351
     STX7,190-338$351
NEW MOUNTAIN FINANCE NTS 16,300 +1,800 $350
     NMFX16,300+1,800$350
FIRST TRUST LRGE CAP CORE APADEX ETF (FEX) 7,290 -1,721 $347
     FEX7,290-1,721$347
ESSENTIAL UTILITIES ORD 8,501 +8,501 $346
     WTRG8,501+8,501$346
RAYTHEON ORD 2,621 -3,106 $344
     RTN2,621-3,106$344
STAG INDUSTRIAL REIT ORD 15,286 +2,503 $344
     STAG15,286+2,503$344
GENERAL MILLS ORD 6,508 -12,886 $343
     GIS6,508-12,886$343
CHURCH AND DWIGHT ORD 5,315 +643 $341
     CHD5,315+643$341
SPDR BLMBERG BRCLY CONV SECRT ETF (CWB) 7,045 -1,399 $337
     CWB7,045-1,399$337
FIRST TRUST ISE WATER INDEX ETF (FIW) 7,065 +90 $337
     FIW7,065+90$337
FIRST TRUST MORTGAGE INCOME CF (FMY) 26,550 +1,550 $336
     FMY26,550+1,550$336
ISHARES US AEROSPACE DEFENSE ETF (ITA) 2,337 -12,268 $336
     ITA2,337-12,268$336
CORNERSTONE STRATEGIC VALUE CF 41,243 +14,761 $335
     CLM41,243+14,761$335
VERTEX PHARMACEUTICALS ORD 1,409 +1,409 $335
     VRTX1,409+1,409$335
FIRST DORSEY WRIGHT FOCUS 5 ETF (FV) 12,877 +1,622 $331
     FV12,877+1,622$331
ZOETIS CL A ORD 2,769 +881 $326
     ZTS2,769+881$326
DUKE ENERGY ORD 3,958 +79 $320
     DUK3,958+79$320
ISHARES CORE S&P MID CAP ETF (IJH) 2,209 -2,884 $318
     IJH2,209-2,884$318
ISHARES US INDUSTRIALS ETF (IYJ) 2,526 -273 $314
     IYJ2,526-273$314
BECTON DICKINSON ORD 1,358 +76 $312
     BDX1,358+76$312
HEALTHCAR TRST OF AM CL A REIT ORD 12,830 UNCH $312
     HTA12,830UNCH$312
NIKE CL B ORD 3,774 +1,143 $312
     NKE3,774+1,143$312
VANGUARD LONG TERM BOND ETF (BLV) 2,913 +154 $311
     BLV2,913+154$311
ATMOS ENERGY ORD 3,117 +3,117 $309
     ATO3,117+3,117$309
INTERNATIONAL BUSINESS MACHINES ORD 2,785 -1,107 $309
     IBM2,785-1,107$309
VANGUARD EXTENDED MARKET ETF (VXF) 3,381 +23 $306
     VXF3,381+23$306
FORD MOTOR ORD 62,764 -5,684 $303
     F62,764-5,684$303
MATTEL ORD 34,107 -385 $300
     MAT34,107-385$300
ORACLE ORD 6,207 -2,845 $300
     ORCL6,207-2,845$300
PROGRESSIVE ORD 4,068 +4,068 $300
     PGR4,068+4,068$300
ATLASSIAN CL A ORD 2,186 -45 $300
     TEAM2,186-45$300
INTUITIVE SURGICAL ORD 604 -13 $299
     ISRG604-13$299
SPDR S&P 500 GROWTH ETF (SPYG) 8,361 +680 $299
     SPYG8,361+680$299
AMERICAN EXPRESS ORD 3,457 -222 $296
     AXP3,457-222$296
PAYCOM SOFTWARE ORD 1,463 -203 $296
     PAYC1,463-203$296
RIO TINTO ADR REP ONE ORD 6,500 +100 $296
     RIO6,500+100$296
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 8,788 -4,990 $295
     VWO8,788-4,990$295
FIDELITY TOTAL BOND ETF (FBND) 5,685 +5,685 $294
     FBND5,685+5,685$294
ISHARES IV PLC USD ULTRASH BD ETF      $290
     IV PLC USD ULTRASH BD ETF3,150UNCH$290
ISHARES PHLX SEMICONDUCTOR ETF (SOXX) 1,410 +78 $289
     SOXX1,410+78$289
ISHARES IBOXX HIGH YIELD BOND ETF (HYG) 3,740 -760 $288
     HYG3,740-760$288
PAYPAL HOLDINGS ORD 3,007 -3,797 $288
     PYPL3,007-3,797$288
ISHARES SILVER TRUST ETF (SLV) 22,075 -1,192 $288
     SLV22,075-1,192$288
ISHARES 7 10 YEAR TRSURY BOND ETF (IEF) 2,317 -1,874 $281
     IEF2,317-1,874$281
DOUBLELINE INCOME SOLUTIONS CF 20,914 +20,914 $279
     DSL20,914+20,914$279
INVSC SP 500 EQUAL WEIGHT TECH ETF (RYT) 1,749 +93 $279
     RYT1,749+93$279
LINDE ORD 1,607 +612 $278
     LIN1,607+612$278
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 5,102 -2,348 $278
     SKYY5,102-2,348$278
FIDELITY NATIONAL INFORMATN SVCS ORD 2,276 +2,276 $277
     FIS2,276+2,276$277
ISHARE EDGE MSCI MIN VOL EAFE ETF (EFAV) 4,444 +4,444 $276
     EFAV4,444+4,444$276
ISHARES EXPANDED TECH STW SCTR ETF (IGV) 1,311 -160 $276
     IGV1,311-160$276
SYSCO ORD 6,055 -3,186 $276
     SYY6,055-3,186$276
YUM BRANDS ORD 3,995 -270 $274
     YUM3,995-270$274
ISHARES IBONDS DEC 2020 TRM ETF (IBDL) 10,828 +1,500 $273
     IBDL10,828+1,500$273
MONGODB CL A ORD 1,995 -50 $272
     MDB1,995-50$272
TARGET ORD 2,930 +74 $272
     TGT2,930+74$272
VANGUARD SMALL CAP VALUE ETF (VBR) 3,067 +71 $272
     VBR3,067+71$272
SELECT SECTOR INDUSTRIAL SPDR ETF (XLI) 4,601 -461 $272
     XLI4,601-461$272
PHILLIPS 66 ORD 4,979 +349 $267
     PSX4,979+349$267
FIRST TRUST NYSE ARCA BIOTECH ID ETF (FBT) 2,014 -130 $264
     FBT2,014-130$264
LTC PROPERTIES REIT ORD 8,500 -3,381 $263
     LTC8,500-3,381$263
SHERWIN WILLIAMS ORD 573 -76 $263
     SHW573-76$263
WESTPAC BANKING ADR REP 1 ORD 25,565 +300 $262
     WBK25,565+300$262
TANDEM DIABETES CARE ORD 4,020 -110 $259
     TNDM4,020-110$259
CORNERSTONE TOTAL RETURN CF 31,740 +3,332 $253
     CRF31,740+3,332$253
ALPS ALERIAN MLP ETF (AMLP) 72,737 -3,347 $250
     AMLP72,737-3,347$250
DUPONT DE NEMOURS ORD 7,278 +435 $248
     DD7,278+435$248
ADVANCED MICRO DEVICES ORD 5,437 -327 $247
     AMD5,437-327$247
INTERCONTINENTAL EXCHANGE ORD (ICE) 3,053 -284 $247
     ICE3,053-284$247
CROWN CASTLE INTERNATIONAL REIT ORD 1,706 +1,706 $246
     CCI1,706+1,706$246
NUVEEN PREFERRED AND INCM OPP CF 33,582 +6,530 $246
     JPC33,582+6,530$246
PREFERRED APARTMENT COMM REIT ORD 34,093 +4,748 $245
     APTS34,093+4,748$245
ISHARES IBONDS DEC 2021 TERM ETF (IBDM) 9,882 +1,000 $244
     IBDM9,882+1,000$244
TALLGRASS ENERGY CL A ORD 14,800 UNCH $244
     TGE14,800UNCH$244
ISHARES RUSSELL 1000 GROWTH ETF (IWF) 1,610 +1,610 $243
     IWF1,610+1,610$243
DUFF & PHELPS UTILITY & CORP BOND CF 28,500 +28,500 $239
     DUC28,500+28,500$239
ISHARES ESG MSCI USA ETF (ESGU) 4,150 +4,150 $239
     ESGU4,150+4,150$239
ISHARES IBONDS DEC 2022 TERM ETF (IBDN) 9,500 +1,000 $236
     IBDN9,500+1,000$236
LAM RESEARCH ORD 983 +983 $236
     LRCX983+983$236
HINES GLOBAL INCM CL D MF      $232
     CL D MF22,639+22,639$232
PROLOGIS REIT 2,889 +2,889 $232
     PLD2,889+2,889$232
TCW EMERGING MARKETS INCOME CL I MF      $231
     EM INCM CL I34,278+34,278$231
INVSC SP 500 EQL WGHT HLTH CARE ETF (RYH) 1,217 +1 $230
     RYH1,217+1$230
FS ENERGY & PWR FD COM SH BEN INT      $227
     COM SH BEN INT31,361+31,361$227
FIRST TRUST HEALTH CARE ALPHADEX ETF (FXH) 3,051 +3,051 $226
     FXH3,051+3,051$226
AXON ENTERPRISE ORD 3,185 -300 $225
     AAXN3,185-300$225
MICRON TECHNOLOGY ORD 5,304 +5,304 $223
     MU5,304+5,304$223
ISHARES MSCI JAPAN ETF (EWJ) 4,489 -37 $222
     EWJ4,489-37$222
GUGGENHEIM STRATEGIC OPPORTNITIES CF (GOF) 14,564 +14,564 $222
     GOF14,564+14,564$222
VANGUARD TOTAL WORLD STOCK ETF (VT) 3,512 +420 $221
     VT3,512+420$221
CHUBB ORD 1,968 -622 $220
     CB1,968-622$220
AIR PRODUCTS AND CHEMICALS ORD 1,098 -1,601 $219
     APD1,098-1,601$219
CONSOLIDATED EDISON ORD      $219
     ED2,940-1,000$229
     Put8+8$13
     Call8+8$3
GLAXOSMITHKLINE ADR REP TWO ORD 5,778 -7,417 $219
     GSK5,778-7,417$219
VANGUARD MUNI BND TAX EXEMPT ETF (VTEB) 4,140 +4,140 $219
     VTEB4,140+4,140$219
HELMERICH AND PAYNE ORD 13,874 +416 $217
     HP13,874+416$217
ALTERYX CL A ORD 2,260 +75 $215
     AYX2,260+75$215
ISHARES NATIONAL MUNI BOND ETF (MUB) 1,904 -2,382 $215
     MUB1,904-2,382$215
VANCK VECTR PRF SECRT EX FNCL ETF (PFXF) 13,020 +13,020 $215
     PFXF13,020+13,020$215
ESTEE LAUDER CL A ORD 1,345 +1,345 $214
     EL1,345+1,345$214
SPDR NUVEEN BLMBRG BRCLYS HG ETF (HYMB) 3,897 +2 $213
     HYMB3,897+2$213
JANUS HENDERSON SHRT DRTN INM ETF (VNLA) 4,303 -200 $212
     VNLA4,303-200$212
BARINGS CORPORATE INVESTORS CF 18,175 -3,379 $211
     MCI18,175-3,379$211
VCTRYSRS US EQ INCM ENHNCD WTD ETF (CDC) 5,045 +17 $209
     CDC5,045+17$209
CORNING ORD 10,089 +3 $207
     GLW10,089+3$207
NORFOLK SOUTHERN ORD 1,414 +127 $206
     NSC1,414+127$206
INVSC RAYMOND JAMES SB 1 EQUITY ETF (RYJ) 7,195 -200 $206
     RYJ7,195-200$206
OCCIDENTAL PETROLEUM ORD 17,713 +1,774 $205
     OXY17,713+1,774$205
EATON VANCE ENHANCED EQTY INCOME CF 16,830 -38,505 $204
     EOI16,830-38,505$204
BROOKFIELD RENEWABLE PARTNERS UNT 4,770 +4,770 $203
     BEP4,770+4,770$203
DOVER ORD 2,411 +548 $202
     DOV2,411+548$202
YUM CHINA ORD 4,738 +431 $202
     YUMC4,738+431$202
AGNC INVESTMENT REIT ORD 19,037 +108 $201
     AGNC19,037+108$201
FISERV ORD 2,112 -104 $201
     FISV2,112-104$201
ISHARES MSCI GLO GOLD MINERS ETF (RING) 10,500 +10,500 $201
     RING10,500+10,500$201
BLACKROCK MUNIVEST II CF 14,620 UNCH $199
     MVT14,620UNCH$199
BLACKROCK CORE BOND CF 14,690 UNCH $194
     BHK14,690UNCH$194
DIEBOLD NIXDORF ORD 54,563 +26,350 $192
     DBD54,563+26,350$192
GUGGENHEIM CREDIT ALLOCATION CF (GGM) 12,450 +12,450 $186
     GGM12,450+12,450$186
ENERGY TRANSFER UNT 38,797 +9,241 $178
     ET38,797+9,241$178
FST TST DOW JNS GLBL SEL DVD IDX ETF (FGD) 10,897 -160 $173
     FGD10,897-160$173
INVESCO CREDIT DYNAMIC OPP CF 21,051 +1,666 $168
     VTA21,051+1,666$168
ARBOR REALTY REIT ORD 33,905 +9,109 $166
     ABR33,905+9,109$166
NORTHSTAR HEALTHCARE INCM INC COM 16,230 +16,230 $166
     COM16,230+16,230$166
AMRCN BCN FRNTR MK INCM CL Y MF      $163
     INCM CL Y MF22,138+22,138$163
WADDELL REED FINANCIAL CL A ORD 14,320 -4,300 $163
     WDR14,320-4,300$163
BLACKROCK MULTI SECTOR INCOME CF 13,057 +13,057 $158
     BIT13,057+13,057$158
GOLDMAN SACHS BDC ORD 12,400 UNCH $153
     GSBD12,400UNCH$153
AMERICAN AIRLINES GROUP ORD 11,422 +11,422 $139
     AAL11,422+11,422$139
GUESS ORD      $139
     GES21,780-844$147
     Put6+6$8
NUVEEN CREDIT STRATEGIES INCOME CF 24,530 +1,595 $139
     JQC24,530+1,595$139
PENNYMAC MORTGAGE INVEST REIT ORD 12,830 +250 $136
     PMT12,830+250$136
PIMCO CORP INCOME CF 10,084 +10,084 $135
     PCN10,084+10,084$135
VALLEY NATIONAL ORD 18,068 +172 $132
     VLY18,068+172$132
MFS MULTIMARKET INCOME CF 24,656 +24,656 $124
     MMT24,656+24,656$124
HERCULES CAPITAL ORD 15,760 -857 $120
     HTGC15,760-857$120
PIMCO STRATEGIC INCOME CF 19,657 -1,646 $119
     RCS19,657-1,646$119
CENTURYLINK ORD 12,310 -6,055 $116
     CTL12,310-6,055$116
BLACKROCK CORPORATE HIGH YIELD CF 13,160 +13,160 $116
     HYT13,160+13,160$116
STONE HARBOR EMERGING MARKETS CF 15,269 +15,269 $113
     EDF15,269+15,269$113
INVENTRUST PPTYS REIT ORD      $112
     REIT ORD49,670-1,935$112
GAMCO GLOBAL GOLD NTRL RSRCS INC CF 40,260 +16,566 $110
     GGN40,260+16,566$110
SERVICE PROPERTIES TRUST ORD 20,199 +3,225 $109
     SVC20,199+3,225$109
GABELLI UTILITY CF 18,339 -3,430 $107
     GUT18,339-3,430$107
PLAINS ALL AMERICAN PIPELINE UNT 20,282 +174 $107
     PAA20,282+174$107
COHEN STEERS TOTAL RETURN REALTY CF 10,500 +10,500 $106
     RFI10,500+10,500$106
PHILLIPS EDISON GRO REIT I INC COM      $103
     REIT INC COM10,302+10,302$103
EAGLE POINT CREDIT CF 14,124 +14,124 $97
     ECC14,124+14,124$97
HINES GLOBAL REIT INC COM      $97
     REIT INV COM10,743+10,743$97
NEW RESIDENTIAL INVESTMENT REIT ORD 18,863 +397 $95
     NRZ18,863+397$95
VEREIT ORD 19,244 +19,244 $94
     VER19,244+19,244$94
COLONY CREDIT REAL ESTATE CL A ORD 22,783 UNCH $90
     CLNC22,783UNCH$90
AMERICAN FIN CL A ORD 13,431 -8,498 $84
     AFIN13,431-8,498$84
PLAINS GP HOLDINGS CL A ORD 15,000 +2,500 $84
     PAGP15,000+2,500$84
PIMCO GLOBAL STOCKSPLUS INCOME CF 10,508 +10,508 $84
     PGP10,508+10,508$84
APACHE ORD 19,323 +19,323 $81
     APA19,323+19,323$81
NOKIA ADR REPSG 1 SER A ORD 25,662 -7,955 $80
     NOK25,662-7,955$80
MFS INTERMEDIATE INCOME CF 21,917 +21,917 $79
     MIN21,917+21,917$79
BLACKROCK INCOME CF 13,538 +13,538 $78
     BKT13,538+13,538$78
BLUEROCK RESIDENTIAL GRWTH CL A REIT 13,950 +13,950 $78
     BRG13,950+13,950$78
ZYNGA CL A ORD 11,410 +11,410 $78
     ZNGA11,410+11,410$78
VIRTUS TOTAL RETURN CF 10,673 +10,673 $77
     ZTR10,673+10,673$77
ORBCOMM ORD 30,285 -1,580 $74
     ORBC30,285-1,580$74
HUNTINGTON BANCSHARES ORD (HBAN)      $73
     HBAN12,120+12,120$100
     Put37+37$27
CLOUGH GLOBAL OPPORTUNITIES CF 10,000 +10,000 $72
     GLO10,000+10,000$72
PERMIAN BASIN ROYALTY UNT 24,250 UNCH $68
     PBT24,250UNCH$68
PITNEY BOWES ORD 30,422 -2,500 $62
     PBI30,422-2,500$62
MACYS ORD 11,882 -732 $58
     M11,882-732$58
CARROLS RESTAURANT GROUP ORD 27,415 -8,800 $50
     TAST27,415-8,800$50
BANCO SANTANDER ADR REP 1 ORD 18,761 -13,172 $44
     SAN18,761-13,172$44
CLEVELAND CLIFFS ORD 10,900 -13,700 $43
     CLF10,900-13,700$43
WESTERN MIDSTREAM PARTNERS COM UNT 12,200 UNCH $40
     WES12,200UNCH$40
OPKO HEALTH ORD 29,151 +8,000 $39
     OPK29,151+8,000$39
MANNING AND NAPIER CL A ORD 30,104 -811 $38
     MN30,104-811$38
NATIONAL CINEMEDIA ORD 11,599 +11,599 $38
     NCMI11,599+11,599$38
FEDERAL NATIONAL MORTGAGE ORD      $34
     ORD21,300+21,300$34
LLOYDS BANKING GROUP ADR 4 ORD 20,970 UNCH $32
     LYG20,970UNCH$32
SAN JUAN BASIN UNT 15,000 +15,000 $32
     SJT15,000+15,000$32
ORCHID ISLAND CAPITAL ORD 10,000 +10,000 $30
     ORC10,000+10,000$30
ACELRX PHARMACEUTICALS ORD 20,000 +20,000 $24
     ACRX20,000+20,000$24
DASEKE ORD 17,250 -23,000 $24
     DSKE17,250-23,000$24
NEW YORK MORTGAGE REIT ORD 14,573 +14,573 $23
     NYMT14,573+14,573$23
UNITED DEV FDG IV ORD      $21
     ORD12,312+12,312$21
GRILLED CHEESE TRUCK ORD      $17
     ORD40,000UNCH$17
AMERICAN US GOV CL F 2 MMF      $16
     CL F 2 MMF15,889+15,889$16
RCM TECHNOLOGIES ORD 12,339 +12,339 $15
     RCMT12,339+12,339$15
POLYMET MINING ORD 60,000 +10,000 $14
     PLM60,000+10,000$14
TRANSOCEAN ORD 11,909 +11,909 $14
     RIG11,909+11,909$14
TELLURIAN ORD 12,450 +12,450 $11
     TELL12,450+12,450$11
UNITED HEALTH PRODUCTS ORD      $8
     ORD10,049+10,049$8
JAKKS PACIFIC ORD 10,000 +10,000 $3
     JAKK10,000+10,000$3
ABENGOA ORD      <$1
     ORD11,500+11,500$0
BIOTECH MEDICS ORD      <$1
     ORD80,000UNCH$0
FS INVT CORP II COM 55,152 +55,152 <$1
     COM55,152+55,152$0
GULFSLOPE ENERGY ORD      <$1
     ORD10,000+10,000$0
HIGHLANDS REIT ORD      <$1
     ORD50,482+50,482$0
IBIZ TECHNOLOGY CORP COM NEW      <$1
     CORP COM NEW200,000+200,000$0
IMAGE INNOVATIONS HLDGS INC COM 74,000 +74,000 $0
     HLDGS INC COM74,000+74,000$0
AMERICAN CAMPUS COMM REIT ORD $0 (exited)
     ACC0-4,500$0
AUTOMATIC DATA PROCESSING ORD $0 (exited)
     ADP0-1,245$0
AFLAC ORD $0 (exited)
     AFL0-5,769$0
ANTHEM ORD $0 (exited)
     ANTM0-665$0
ISHARES CORE AGGRESSIVE ALLOCATI ETF $0 (exited)
     AOA0-7,467$0
ISHARES CORE GROWTH ALLOCATION ETF $0 (exited)
     AOR0-12,050$0
APOLLO GLOBAL MANAGEMENT CL A ORD $0 (exited)
     APO0-22,751$0
BANK OF NEW YORK MELLON ORD $0 (exited)
     BK0-4,487$0
BOOKING HOLDINGS ORD $0 (exited)
     BKNG0-521$0
INVSC BULTSH 2020 HG YLD CRP BND ETF $0 (exited)
     BSJK0-17,186$0
INVSC BULTSH 2021 HG YLD CRP BND ETF $0 (exited)
     BSJL0-8,198$0
BOSTON SCIENTIFIC ORD $0 (exited)
     BSX0-9,181$0
ANHEUSER BUSCH ADR REP 1 ORD $0 (exited)
     BUD0-7,434$0
BLACKSTONE MORTGAGE CL A REIT ORD $0 (exited)
     BXMT0-39,019$0
BEYOND MEAT ORD $0 (exited)
     BYND0-3,574$0
CITIGROUP ORD $0 (exited)
     C0-4,769$0
CONAGRA BRANDS ORD $0 (exited)
     CAG0-7,944$0
VIACOMCBS CL B ORD $0 (exited)
     CBS0-4,772$0
CULLEN FROST BANKERS ORD $0 (exited)
     CFR0-3,556$0
CARLYLE GROUP UNT $0 (exited)
     CG0-7,807$0
COMPASS MINERALS INTERNATIONAL ORD $0 (exited)
     CMP0-18,148$0
CONOCOPHILLIPS ORD $0 (exited)
     COP0-6,619$0
CINTAS ORD $0 (exited)
     CTAS0-778$0
DEERE ORD $0 (exited)
     DE0-1,448$0
WISDOMTREE US QLT DIV GRW ETF $0 (exited)
     DGRW0-4,834$0
WISDOMTREE US MIDCAP DIVIDEND ETF $0 (exited)
     DON0-53,975$0
ELECTRONIC ARTS ORD $0 (exited)
     EA0-2,084$0
ISHARES MSCI EMERGING MARKETS ETF $0 (exited)
     EEM0-7,072$0
ISHARES JPMORGAN USD MTS BOND ETF $0 (exited)
     EMB0-2,507$0
WESTERN ASSET EMERGING MRKTS DEBT CF $0 (exited)
     EMD0-42,185$0
VANECK VCTR J P MORGN LCL BND ETF $0 (exited)
     EMLC0-11,259$0
EMERSON ELECTRIC ORD $0 (exited)
     EMR0-2,741$0
EATON VANCE TX ADVNT GLBL DVD OPP CF $0 (exited)
     ETO0-9,515$0
EXACT SCIENCES ORD $0 (exited)
     EXAS0-2,635$0
EXELON ORD $0 (exited)
     EXC0-5,691$0
FIRST TRUST MORNINGSTAR DIV LDRS ETF $0 (exited)
     FDL0-7,442$0
FIDELITY LOW VOLATILITY FACTR ETF $0 (exited)
     FDLO0-33,088$0
FEDEX ORD $0 (exited)
     FDX0-1,385$0
FRST TRT EMRG MKTS LCL CRNY BND ETF $0 (exited)
     FEMB0-5,991$0
FIDELITY MSCI INDUSTRIALS INDX ETF $0 (exited)
     FIDU0-7,316$0
FLR THLR BHVRL SL CP ET CL INSTL MF $0 (exited)
     SL CP ET CL INSTL MF0-38,508$0
FIRST TRUST FINANCIALS ALPHADEX ETF $0 (exited)
     FXO0-7,700$0
FIRST TRUST UTILITIES ALPHADEX ETF $0 (exited)
     FXU0-7,385$0
GENERAL DYNAMICS ORD $0 (exited)
     GD0-1,675$0
HCA HEALTHCARE ORD $0 (exited)
     HCA0-1,656$0
ISHARES CURRENCY HEDG MSCI EAFE ETF $0 (exited)
     HEFA0-41,044$0
ISHARES NASDAQ BIOTECHNOLOGY ETF $0 (exited)
     IBB0-2,430$0
ISHARES US UTILITIES ETF $0 (exited)
     IDU0-1,735$0
FST TRT DSY WRGHT INTRNL FOCS 5 ETF $0 (exited)
     IFV0-16,095$0
IRON MOUNTAIN ORD $0 (exited)
     IRM0-16,442$0
ISHARES TOTAL USD BOND MARKET ETF $0 (exited)
     IUSB0-10,879$0
ISHARES CORE S&P US VALUE ETF $0 (exited)
     IUSV0-8,926$0
ISHARES RUSSELL 1000 VALUE ETF $0 (exited)
     IWD0-1,752$0
ISHARES RUSSELL 2000 GROWTH ETF $0 (exited)
     IWO0-1,374$0
JD.COM ADR REP 2 CL A ORD $0 (exited)
     JD0-7,745$0
KIRKLAND LAKE GOLD ORD $0 (exited)
     KL0-4,837$0
KRANESHARES CSI CHINA INTERNET ETF $0 (exited)
     KWEB0-15,862$0
LAMB WESTON HOLDINGS ORD $0 (exited)
     LW0-4,402$0
LEXINGTON REALTY REIT ORD $0 (exited)
     LXP0-25,000$0
MEEDER MUIRFIELD CL INSTL MF $0 (exited)
     CL INSTL MF0-47,536$0
MARATHON PETROLEUM ORD $0 (exited)
     MPC0-3,876$0
MEDICAL PROPERTIES REIT ORD $0 (exited)
     MPW0-19,625$0
MORGAN STANLEY ORD $0 (exited)
     MS0-5,074$0
NOVOCURE ORD $0 (exited)
     NVCR0-2,768$0
ONEOK ORD $0 (exited)
     OKE0-4,374$0
OMNICOM GROUP ORD $0 (exited)
     OMC0-2,527$0
FIDELITY NASDAQ COMPOSITE INDX ETF $0 (exited)
     ONEQ0-6,452$0
WESTERN ASSET INVSTMNT GRADE INCM CF $0 (exited)
     PAI0-17,400$0
PAYCHEX ORD $0 (exited)
     PAYX0-2,531$0
PINNACLE WEST ORD $0 (exited)
     PNW0-2,365$0
SPDR WELLS FARGO PREFERRED STOCK ETF $0 (exited)
     PSK0-4,845$0
INVSC NATIONAL AMTFREE MNCPL BND ETF $0 (exited)
     PZA0-10,115$0
FIRST TR NAS 100 EQL WEGHTD INDX ETF $0 (exited)
     QQEW0-11,075$0
COHEN STEERS REIT PREFER INCOME CF $0 (exited)
     RNP0-8,500$0
REDWOOD REIT ORD $0 (exited)
     RWT0-12,915$0
SCHWAB US LARGE CAP ETF $0 (exited)
     SCHX0-2,998$0
SPDR S&P 600 SMALL CAP ETF $0 (exited)
     SLY0-5,742$0
SPDR SSGA US SL CP LW VLT INX ETF $0 (exited)
     SMLV0-9,716$0
SONY ADR REP 1 ORD $0 (exited)
     SNE0-4,100$0
SIMON PROP GRP REIT ORD $0 (exited)
     SPG0-2,158$0
PROSHARES ULTRA S&P 500 ETF $0 (exited)
     SSO0-2,193$0
TORONTO DOMINION ORD $0 (exited)
     TD0-7,112$0
TOTAL ADR REP 1 ORD $0 (exited)
     TOT0-4,831$0
TWITTER ORD $0 (exited)
     TWTR0-6,813$0
UBER TECHNOLOGIES ORD $0 (exited)
     UBER0-11,555$0
ULTA BEAUTY ORD $0 (exited)
     ULTA0-4,282$0
US BANCORP ORD $0 (exited)
     USB0-12,914$0
COHEN AND STEERS INFRASTRUCTURE CF $0 (exited)
     UTF0-10,274$0
PROSHARES ULTRA RUSSELL 2000 ETF $0 (exited)
     UWM0-2,860$0
VANGUARD SMALL CAP ETF $0 (exited)
     VB0-4,320$0
INVESCO BOND CF $0 (exited)
     VBF0-18,400$0
VANGUARD INTERMEDIATE TERM COR ETF $0 (exited)
     VCIT0-3,034$0
VF ORD $0 (exited)
     VFC0-2,870$0
VANGUARD FTSE EUROPE ETF $0 (exited)
     VGK0-11,351$0
VANGUARD INDUSTRIALS ETF $0 (exited)
     VIS0-1,329$0
VALERO ENERGY ORD $0 (exited)
     VLO0-2,340$0
VMWARE CL A ORD $0 (exited)
     VMW0-1,520$0
VENTAS REIT ORD $0 (exited)
     VTR0-3,833$0
VIDENT CORE US EQUITY ETF $0 (exited)
     VUSE0-50,385$0
VANGUARD TOTAL INTERNATIONAL STK ETF $0 (exited)
     VXUS0-4,444$0
WALGREEN BOOTS ALLIANCE ORD $0 (exited)
     WBA0-3,449$0
WELLS FARGO ORD $0 (exited)
     WFC0-6,943$0
AQUA AMERICA ORD $0 (exited)
     WTR0-8,740$0
SPDR S&P HEALTH CARE EQUIPMENT ETF $0 (exited)
     XHE0-43,204$0
ZEBRA TECHNOLOGIES CL A ORD 0 -847 $0 (exited)
     ZBRA0-847$0

See Summary: Kovack Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Kovack Advisors Inc.

EntityShares/Amount
Change
Position Value
Change
RHS +48,969+$6,057
MOAT +97,775+$4,277
TAXF +33,991+$1,750
VEU +25,270+$1,037
PCY +30,061+$719
RDS +20,013+$679
IGM +3,075+$651
IVR +70,915+$648
GDX +24,720+$570
AMGN +2,666+$541
EntityShares/Amount
Change
Position Value
Change
XHE -43,204-$3,700
ONEQ -6,452-$2,255
DON -53,975-$2,053
VUSE -50,385-$1,671
BXMT -39,019-$1,452
FDLO -33,088-$1,281
HEFA -41,044-$1,252
CMP -18,148-$1,106
APO -22,751-$1,085
ULTA -4,282-$1,084
EntityShares/Amount
Change
Position Value
Change
CIM +160,830+$2,022
RDVY +79,457+$25
DGRO +52,106-$1,458
DBD +26,350-$106
NLY +20,158-$111
BMY +19,581-$169
IEFA +19,194+$295
EFA +18,436+$638
CSCO +18,169+$176
IBOC +16,692-$2,934
EntityShares/Amount
Change
Position Value
Change
JPS -188,131-$2,665
FVD -61,907-$3,070
SH -48,052-$1,079
JRO -46,247-$685
SCHD -45,134-$2,764
EOI -38,505-$676
USMV -32,100-$2,853
IIM -28,495-$532
NEAR -24,756-$1,323
Size ($ in 1000's)
At 03/31/2020: $432,980
At 12/31/2019: $559,425

Kovack Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kovack Advisors Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Kovack Advisors Inc. | www.HoldingsChannel.com

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