HoldingsChannel.com
All Stocks Held By Kovack Advisors Inc.
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF (SPY) 72,328 +6,135 $21,465
     SPY72,328+6,135$21,465
APPLE ORD      $20,580
     AAPL91,615-13,588$20,519
     Call15UNCH$61
AMAZON COM ORD      $13,924
     AMZN8,047+203$13,969
     Put4+4$65
     Call4+1$20
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 287,229 +132,607 $11,242
     DGRO287,229+132,607$11,242
SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA) 30,975 -189 $8,338
     DIA30,975-189$8,338
INTERNATIONAL BANCSHARES ORD (IBOC) 207,748 -1,211 $8,023
     IBOC207,748-1,211$8,023
MICROSOFT ORD      $7,465
     MSFT53,665+8,713$7,461
     Call1UNCH$4
ISHARES CORE S&P 500 ETF (IVV) 24,635 -1,679 $7,354
     IVV24,635-1,679$7,354
VANGUARD DIVIDEND APPRECIATION ETF (VIG) 58,215 +19,453 $6,961
     VIG58,215+19,453$6,961
VANGUARD TOTAL STOCK MARKET ETF (VTI) 44,943 +5,184 $6,786
     VTI44,943+5,184$6,786
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 92,320 +7,513 $5,918
     USMV92,320+7,513$5,918
FT RISING DIVIDEND ACHIEVERS ETF (RDVY) 173,637 -4,151 $5,530
     RDVY173,637-4,151$5,530
NUVEEN PREF AND INCM SECURITIES CF 494,885 +24,512 $4,875
     JPS494,885+24,512$4,875
VANGUARD VALUE ETF (VTV) 41,819 +3,484 $4,668
     VTV41,819+3,484$4,668
HOME DEPOT ORD 16,761 +2,217 $3,889
     HD16,761+2,217$3,889
AT&T ORD      $3,880
     T102,545-28,679$3,880
     Put1-1$0
ALPHABET CL A ORD 3,095 -344 $3,779
     GOOGL3,095-344$3,779
FACEBOOK CL A ORD      $3,689
     FB20,743-526$3,694
     Put10+10$12
     Call12UNCH$7
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 76,822 -830 $3,558
     SRLN76,822-830$3,558
BOEING ORD      $3,437
     BA9,041+349$3,440
     Put3UNCH$3
VANGUARD GROWTH ETF (VUG) 20,205 +4,442 $3,360
     VUG20,205+4,442$3,360
ISHARES SHORT MATURITY BOND ETF (NEAR) 66,550 +1,178 $3,350
     NEAR66,550+1,178$3,350
SPDR S&P HEALTH CARE EQUIPMENT ETF (XHE) 42,811 -487 $3,342
     XHE42,811-487$3,342
FIDELITY NASDAQ COMPOSITE INDX ETF (ONEQ) 10,356 +10,356 $3,252
     ONEQ10,356+10,356$3,252
JOHNSON & JOHNSON ORD      $3,233
     JNJ25,007-1,798$3,235
     Put3UNCH$2
ISHARES US AEROSPACE DEFENSE ETF (ITA) 14,361 -424 $3,227
     ITA14,361-424$3,227
VANGUARD SHORT TERM TREASURY ETF (VGSH) 51,999 +51,999 $3,168
     VGSH51,999+51,999$3,168
INVSC QQQ TRUST SRS 1 ETF (QQQ) 15,841 -881 $2,991
     QQQ15,841-881$2,991
TECHNOLOGY SELECT SECTOR SPDR ETF (XLK)      $2,881
     XLK35,760-3,097$2,880
     Call1UNCH$1
     Put6+6$0
CHEVRON ORD      $2,851
     CVX24,039+3,123$2,851
     Put2+2$0
VERIZON COMMUNICATIONS ORD 46,871 +3,669 $2,829
     VZ46,871+3,669$2,829
PROCTER & GAMBLE ORD      $2,809
     PG22,643+1,214$2,816
     Put2+2$7
     Call1UNCH$0
ISHARES CORE MSCI EMERGING ETF (IEMG) 56,590 +33,789 $2,774
     IEMG56,590+33,789$2,774
FIRST TRUST VALUE DIVIDEND INDEX ETF (FVD) 78,734 +4,414 $2,745
     FVD78,734+4,414$2,745
LOCKHEED MARTIN ORD      $2,720
     LMT6,971+800$2,719
     Call1UNCH$1
VISA CL A ORD 15,779 -823 $2,718
     V15,779-822$2,718
INTEL ORD      $2,683
     INTC51,964-2,626$2,678
     Call9-2$5
INVSC VARIABLE RT INVSTMNT ETF (VRIG) 103,911 +1,731 $2,586
     VRIG103,911+1,731$2,586
SPDR S&P AEROSPACE DEFENSE ETF (XAR) 23,791 -616 $2,542
     XAR23,791-616$2,542
IDEXX LABORATORIES ORD 9,334 +655 $2,538
     IDXX9,334+655$2,538
SIERRA TACTICAL CR INCM CL INSTL MF      $2,537
     CR INCM CL INSTL MF118,477+118,477$2,537
VANGUARD REAL ESTATE ETF (VNQ) 26,910 +1,776 $2,509
     VNQ26,910+1,776$2,509
PFIZER ORD      $2,503
     PFE69,672+13,378$2,503
     Put3UNCH$0
ISHARES RUSSELL 3000 ETF (IWV) 14,209 +38 $2,469
     IWV14,209+38$2,469
WALT DISNEY ORD      $2,433
     DIS18,668+4,080$2,433
     Call3+1$0
VANGUARD MID CAP ETF (VO) 14,464 +6,372 $2,424
     VO14,464+6,372$2,424
ALPHABET CL C ORD 1,930 +180 $2,353
     GOOG1,930+180$2,353
VANGUARD SHORT TERM COR BD ETF (VCSH) 27,597 +27,597 $2,237
     VCSH27,597+27,597$2,237
VANGUARD S&P 500 ETF (VOO) 8,207 +207 $2,237
     VOO8,207+207$2,237
EXXON MOBIL ORD 31,596 +531 $2,231
     XOM31,596+531$2,231
VANCK VCTRS INVST GRD FLOTNG ETF (FLTR) 88,080 +317 $2,223
     FLTR88,080+317$2,223
CISCO SYSTEMS ORD 44,473 +150 $2,197
     CSCO44,473+150$2,197
WISDOMTREE US LARGECAP DIVIDEND ETF (DLN) 21,981 +4,466 $2,178
     DLN21,981+4,466$2,178
JPMORGAN CHASE ORD      $2,154
     JPM18,289+2,590$2,152
     Call1UNCH$2
     Put6UNCH$0
WASTE MANAGEMENT ORD 18,492 -49 $2,127
     WM18,492-49$2,127
VANGUARD SHORT TERM BOND ETF (BSV) 26,174 -562 $2,115
     BSV26,174-562$2,115
ISHARES CORE MSCI EAFE ETF (IEFA) 34,588 +16,530 $2,112
     IEFA34,588+16,530$2,112
PEPSICO ORD 15,392 +172 $2,110
     PEP15,392+172$2,110
WISDOMTREE US MIDCAP DIVIDEND ETF (DON) 56,974 +5,262 $2,069
     DON56,974+5,262$2,069
WALMART ORD      $1,983
     WMT16,710-1,023$1,983
     Put2+2$0
NEXTERA ENERGY ORD 8,451 +3,088 $1,969
     NEE8,451+3,088$1,969
MCDONALD S ORD 8,833 +870 $1,897
     MCD8,833+870$1,897
FIRST TRUST TCW OPPORTUNISTIC FI ETF (FIXD) 35,594 +35,594 $1,874
     FIXD35,594+35,594$1,874
ISHARES CORE US AGGREGATE BOND ETF (AGG) 16,497 +827 $1,867
     AGG16,497+827$1,867
ISHARES SELECT DIVIDEND ETF (DVY) 17,482 +1,780 $1,782
     DVY17,482+1,780$1,782
VIDENT CORE US EQUITY ETF (VUSE) 56,158 -2,313 $1,740
     VUSE56,158-2,313$1,740
CELGENE ORD      $1,691
     CELG17,030-250$1,691
     Call1UNCH$0
ISHARES MRNSTAR LRG CAP GRW ETF (JKE) 8,749 +668 $1,675
     JKE8,749+668$1,675
ABBVIE ORD      $1,666
     ABBV22,043+8,461$1,669
     Put7-4$3
ISHARES SHORT TERM CORPORAT BD ETF (IGSB) 30,971 +294 $1,662
     IGSB30,971+294$1,662
PALO ALTO NETWORKS ORD      $1,633
     PANW8,013-204$1,633
     Call3+3$0
SHOPIFY CL A SUB VTG ORD 5,197 +370 $1,620
     SHOP5,197+370$1,620
ISHARES S&P 500 GROWTH ETF (IVW) 8,873 +146 $1,597
     IVW8,873+146$1,597
COSTCO WHOLESALE ORD 5,498 +966 $1,584
     COST5,498+966$1,584
DOMINION ENERGY ORD      $1,578
     D19,468+9,562$1,578
     Put6+6$0
MERCK & CO ORD      $1,574
     MRK18,694+807$1,574
     Call1UNCH$0
ADOBE ORD 5,580 -116 $1,541
     ADBE5,580-116$1,541
HONEYWELL INTERNATIONAL ORD      $1,528
     HON9,033+1,299$1,528
     Put1+1$0
INVESCO VALUE MUNICIPAL INCOME CF 99,477 +7,500 $1,528
     IIM99,477+7,500$1,528
ALTRIA GROUP ORD 35,776 +19,189 $1,463
     MO35,776+19,189$1,463
SELECT SECTOR UTI SELECT SPDR ETF (XLU)      $1,462
     XLU22,575+12,229$1,462
     Call1UNCH$0
ISHARES CORE S&P SMALL CAP ETF (IJR) 18,650 -29,228 $1,452
     IJR18,650-29,228$1,452
STARWOOD PROPERTY REIT 58,694 -978 $1,422
     STWD58,694-978$1,422
SERVICENOW ORD      $1,400
     NOW5,539+165$1,406
     Put4UNCH$6
NUVEEN FLOATG RATE INCM OPPORTNTY CF 145,715 +2,340 $1,390
     JRO145,715+2,340$1,390
ISHARES MORN MLTI ASS INC IND ETF (IYLD) 54,632 +1,867 $1,364
     IYLD54,632+1,867$1,364
SALESFORCE.COM ORD 9,126 -115 $1,355
     CRM9,126-115$1,355
BERKSHIRE HATHWAY CL B ORD      $1,327
     BRK.B6,381+6,381$1,327
ISHARES US FINANCIALS ETF (IYF) 10,280 -5,884 $1,323
     IYF10,280-5,884$1,323
ISHARES MSCI EAFE ETF (EFA) 19,716 +10,825 $1,286
     EFA19,716+10,825$1,286
PROSHARES S&P 500 DIV ARISTOCRAT ETF (NOBL) 17,708 +13,424 $1,268
     NOBL17,708+13,424$1,268
ROYAL DUTCH SHELL ADR REP 2 CL A ORD      $1,254
     RDS.A11,213-796$660
     RDS.B9,923+3,107$594
COMPASS MINERALS INTERNATIONAL ORD 21,571 +9,933 $1,219
     CMP21,571+9,933$1,219
THERMO FISHER SCIENTIFIC ORD 4,186 +443 $1,219
     TMO4,186+443$1,219
EATON VANCE ENHANCED EQTY INCOME CF 80,305 +9,000 $1,216
     EOI80,305+9,000$1,216
FIDELITY LOW VOLATILITY FACTR ETF (FDLO) 32,943 -682 $1,210
     FDLO32,943-682$1,210
ISHARES S&P 500 VALUE ETF (IVE) 10,143 -169 $1,208
     IVE10,143-169$1,208
MASTERCARD CL A ORD 4,396 -1,204 $1,194
     MA4,396-1,204$1,194
ISHARES TOTAL US STOCK MARKET ETF (ITOT) 17,780 +7,522 $1,193
     ITOT17,780+7,522$1,193
RAYTHEON ORD 6,070 +1,737 $1,191
     RTN6,070+1,737$1,191
VANGUARD INTRMDIAT TRM TRSRY ETF (VGIT) 17,871 +17,871 $1,191
     VGIT17,871+17,871$1,191
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 28,793 -5,095 $1,183
     VEA28,793-5,095$1,183
MACQUARIE INFRASTRUCTURE ORD 29,880 +2,420 $1,179
     MIC29,880+2,420$1,179
INNOVATOR S P 500 ULTRA BUFFR ETF (UOCT) 46,692 +24,255 $1,163
     UOCT46,692+24,255$1,163
ABERCROMBIE AND FITCH CL A ORD 74,448 +8,998 $1,161
     ANF74,448+8,998$1,161
ABBOTT LABORATORIES ORD 13,867 -429 $1,160
     ABT13,867-429$1,160
SOUTHERN ORD 18,608 -201 $1,149
     SO18,608-201$1,149
ULTA BEAUTY ORD 4,574 +459 $1,146
     ULTA4,574+459$1,146
BP ADR EACH REPSTNG SIX ORD 30,108 +6,038 $1,144
     BP30,108+6,038$1,144
FIRST TRUST INTERNET INDEX CF ETF (FDN) 8,402 -2,985 $1,131
     FDN8,402-2,985$1,131
GENERAL MILLS ORD 20,455 -429 $1,127
     GIS20,455-429$1,127
INVSC S P 500 PURE GROWTH ETF (RPG) 9,500 -19 $1,125
     RPG9,500-19$1,125
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) 12,385 +438 $1,116
     XLV12,385+438$1,116
BOOKING HOLDINGS ORD 560 +5 $1,099
     BKNG560+5$1,099
NVIDIA ORD 6,314 -933 $1,099
     NVDA6,314-933$1,099
ALPS ALERIAN MLP ETF (AMLP) 119,399 +11,268 $1,091
     AMLP119,399+11,268$1,091
MEDTRONIC ORD 10,020 +3,723 $1,088
     MDT10,020+3,723$1,088
ALIBABA GROUP HOLDING ADR REP 8 ORD      $1,077
     BABA6,372-2,796$1,066
     Call8UNCH$11
INVSC S P 500 LOW VOLATILITY ETF (SPLV) 18,526 +3,266 $1,073
     SPLV18,526+3,266$1,073
ACCENTURE CL A ORD 5,471 +1,353 $1,052
     ACN5,471+1,353$1,052
BB AND T ORD 19,684 -406 $1,051
     BBT19,684-406$1,051
FIDELITY HIGH DIVIDEND ETF (FDVV) 34,624 +34,624 $1,046
     FDVV34,624+34,624$1,046
SPDR FUND CONSUMER DISCRE SELECT ETF (XLY)      $1,036
     XLY8,572+290$1,035
     Call1UNCH$1
ISHARES CURRENCY HEDG MSCI EAFE ETF (HEFA) 34,572 +34,572 $1,035
     HEFA34,572+34,572$1,035
ISHARES CORE S&P MID CAP ETF (IJH) 5,242 -1,393 $1,013
     IJH5,242-1,393$1,013
STARBUCKS ORD      $1,004
     SBUX11,351-1,415$1,004
     Call1UNCH$0
CONSTELLATION BRANDS CL A ORD 4,809 -395 $997
     STZ4,809-395$997
ISHARES TIPS BOND ETF (TIP) 8,564 +997 $996
     TIP8,564+997$996
UNITEDHEALTH GRP ORD      $988
     UNH4,544+441$988
     Call2UNCH$0
BLACKSTONE GROUP CL A ORD      $987
     BX20,211-1,020$987
     Call5-3$0
SELECT STR FINANCIAL SELECT SPDR ETF (XLF) 35,057 +135 $982
     XLF35,057+135$982
ISHARS EDG MSCI USA QLTY FCTR ETF (QUAL) 10,568 +726 $976
     QUAL10,568+726$976
TWILIO CL A ORD 8,778 +637 $965
     TWLO8,778+637$965
BRISTOL MYERS SQUIBB ORD      $943
     BMY18,551+1,592$941
     Call3-5$2
INVSC PREFERRED ETF (PGX) 62,496 -495 $939
     PGX62,496-495$939
COCA COLA ORD      $931
     KO17,075+2,879$930
     Call1UNCH$1
     Put2+2$0
ISHARES GOLD ETF (IAU) 64,635 +698 $911
     IAU64,635+698$911
BANK OF AMERICA ORD 30,867 +6,517 $900
     BAC30,867+6,519$900
PAYPAL HOLDINGS ORD      $899
     PYPL8,686-2,092$900
     Put4+4$1
COMCAST CL A ORD 19,902 +5,613 $897
     CMCSA19,902+5,613$897
ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) 6,259 +1,123 $895
     TLT6,259+1,123$895
BLACKSTONE MORTGAGE CL A REIT ORD 24,830 +1,165 $890
     BXMT24,830+1,165$890
PHILIP MORRIS INTERNATIONAL ORD 11,640 -105 $884
     PM11,640-105$884
WISDOMTREE US QLT DIV GRW ETF (DGRW) 19,430 -902 $876
     DGRW19,430-902$876
CHIPOTLE MEXICAN GRILL ORD 1,039 -148 $873
     CMG1,039-148$873
SPDR S&P DIVIDEND ETF (SDY) 8,508 +230 $873
     SDY8,508+230$873
SPDR SSGA US SL CP LW VLT INX ETF (SMLV) 9,169 +9,169 $872
     SMLV9,169+9,169$872
ISHARES US MEDICAL DEVICES ETF (IHI) 3,518 +190 $870
     IHI3,518+190$870
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) 9,702 +1,058 $861
     VYM9,702+1,058$861
ISHARES CORE MODERATE ALLOCATIN ETF (AOM) 21,765 +7,324 $855
     AOM21,765+7,324$855
CROWDSTRIKE HOLDINGS CL A ORD 14,439 +14,439 $842
     CRWD14,439+14,439$842
WESTERN ASSET EMERGING MRKTS DEBT CF 60,085 -2,235 $835
     EMD60,085-2,235$835
VANGUARD SMALL CAP ETF (VB) 5,211 +460 $802
     VB5,211+460$802
ROYAL GOLD ORD 6,500 -900 $801
     RGLD6,500-900$801
GENERAL ELECTRIC ORD      $797
     GE89,136+1,678$797
     Call1UNCH$0
UNITED TECHNOLOGIES ORD      $781
     UTX5,721+694$781
     Call1UNCH$0
US BANCORP ORD 14,097 +1 $780
     USB14,097+1$780
ISHARES EDGE MSCI USA MOMNTM ETF (MTUM) 6,512 +1,636 $777
     MTUM6,512+1,636$777
OKTA CL A ORD 7,895 +775 $777
     OKTA7,895+775$777
ISHARES PREFERRED INCOME SEC ETF (PFF) 20,711 +3,532 $777
     PFF20,711+3,532$777
VANGUARD FTSE EUROPE ETF (VGK) 14,366 -2,016 $770
     VGK14,366-2,016$770
W P CAREY REIT ORD 8,587 -79 $769
     WPC8,587-79$769
INVSC S P 500 QUALITY ETF (SPHQ) 22,550 +595 $756
     SPHQ22,550+595$756
VANGUARD TOTAL INTERNATIONAL BND ETF (BNDX) 12,739 +610 $749
     BNDX12,739+610$749
INVSC S P 500 HIGH DIV LW VLTLTY ETF (SPHD) 16,994 +767 $724
     SPHD16,994+767$724
MERCADOLIBRE ORD 1,289 +123 $710
     MELI1,289+123$710
SQUARE CL A ORD 11,359 -4,619 $704
     SQ11,359-4,619$704
VANGUARD INTERMEDIATE TERM BOND ETF (BIV) 7,885 +467 $694
     BIV7,885+467$694
PIMCO DYNMC CRDT AND MRTG INCM CF 28,267 +1,822 $692
     PCI28,267+1,822$692
ANHEUSER BUSCH ADR REP 1 ORD 7,260 -675 $691
     BUD7,260-675$691
CATERPILLAR ORD      $688
     CAT5,446-172$688
     Call2UNCH$0
AMGEN ORD      $680
     AMGN3,515-214$680
     Call1UNCH$0
INTUIT ORD 2,545 +100 $677
     INTU2,545+100$677
APOLLO GLOBAL MANAGEMENT CL A ORD 17,865 +4,988 $676
     APO17,865+4,988$676
ENBRIDGE ORD 19,002 +1,121 $667
     ENB19,002+1,121$667
FORD MOTOR ORD 72,738 +7,900 $666
     F72,738+7,900$666
GOLDMAN SACHS ACTVBETA US LRG ETF (GSLC) 11,065 +1 $663
     GSLC11,065+1$663
ISHARES INTERMEDT TERM CORP BOND ETF (IGIB) 11,405 +2,020 $661
     IGIB11,405+2,020$661
OCCIDENTAL PETROLEUM ORD 14,862 -12 $661
     OXY14,862-10$661
SYSCO ORD 8,288 +519 $658
     SYY8,288+519$658
UNITED PARCEL SERVICE CL B ORD      $656
     UPS5,476-7$656
     Call1UNCH$0
ARK GENOMIC REVOLUTION ETF (ARKG) 21,834 +14,920 $645
     ARKG21,834+14,920$645
TJX ORD 11,543 -9,717 $643
     TJX11,543-9,717$643
KRANESHARES CSI CHINA INTERNET ETF (KWEB) 15,347 +1,270 $634
     KWEB15,347+1,270$634
VANGUARD MEGA CAP GROWTH ETF (MGK) 4,770 +1,966 $633
     MGK4,770+1,966$633
INTUITIVE SURGICAL ORD 1,165 +29 $629
     ISRG1,165+29$629
3M ORD 3,822 -125 $628
     MMM3,822-125$628
KIMBERLY CLARK ORD      $624
     KMB4,395-426$624
     Put1+1$0
TESLA ORD      $619
     TSLA2,568-140$619
     Put1UNCH$0
INVSC S P 500 EQUAL WEIGHT ETF (RSP) 5,678 +18 $614
     RSP5,678+18$614
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS) 12,659 -172 $611
     HYLS12,659-172$611
SPDR GOLD SHARES ETF (GLD) 4,365 +93 $606
     GLD4,365+93$606
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 11,037 -1,866 $605
     SCHD11,037-1,866$605
ENERGY SELECT SECTOR SPDR ETF (XLE) 10,144 +3,296 $601
     XLE10,144+3,296$601
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 14,836 -83 $597
     VWO14,836-83$597
ISHARES RUSSELL 2000 ETF (IWM) 3,917 -177 $593
     IWM3,917-177$593
CVS HEALTH ORD      $591
     CVS9,311-786$587
     Call14+2$4
ISHARES GLOBAL TECH ETF (IXN) 3,178 +1,257 $588
     IXN3,178+1,257$588
PIMCO 0 5 YEAR HIGH YLD BND IDX ETF (HYS) 5,868 +237 $585
     HYS5,868+237$585
AMERICAN ELECTRIC POWER ORD 6,199 -340 $581
     AEP6,199-340$581
GLAXOSMITHKLINE ADR REP TWO ORD 13,617 -3,995 $581
     GSK13,617-3,995$581
GUESS ORD 30,910 -1,856 $573
     GES30,910-1,856$573
INTERNATIONAL BUSINESS MACHINES ORD      $557
     IBM3,855-308$561
     Put14UNCH$4
     Call5UNCH$0
CANOPY GROWTH ORD 24,262 -148 $556
     CGC24,262-148$556
ISHARES CORE GROWTH ALLOCATION ETF (AOR) 12,050 UNCH $555
     AOR12,050UNCH$555
HELMERICH AND PAYNE ORD 13,856 +9,105 $555
     HP13,856+9,105$555
O REILLY AUTOMOTIVE ORD 1,391 +202 $554
     ORLY1,391+202$554
FIRST TRUST ENHANCED SHORT MTRTY ETF (FTSM) 9,172 -1,019 $551
     FTSM9,172-1,019$551
FIRST TRUST CAPITAL STRENGTH ETF (FTCS) 9,668 -6,279 $549
     FTCS9,668-6,279$549
DOW ORD 11,424 +11,424 $544
     DOW11,424+11,424$544
WORKDAY CL A ORD 3,158 +9 $537
     WDAY3,158+9$537
IRON MOUNTAIN ORD 16,485 -789 $534
     IRM16,485-789$534
3D PRINTING ETF (PRNT) 25,874 +16,057 $534
     PRNT25,874+16,057$534
VANGUARD MID CAP VALUE ETF (VOE) 4,713 -250 $533
     VOE4,713-250$533
WESTPAC BANKING ADR REP 1 ORD 26,565 -210 $531
     WBK26,565-210$531
BLACKROCK ORD      $529
     BLK1,186+492$529
     Call1UNCH$0
HORMEL FOODS ORD 12,027 +3,873 $526
     HRL12,027+3,873$526
FIRST TRUST LRGE CAP CORE APADEX ETF (FEX) 8,599 +705 $524
     FEX8,599+705$524
NETFLIX ORD 1,940 -3,176 $519
     NFLX1,940-3,176$519
STRYKER ORD 2,397 -321 $518
     SYK2,397-321$518
FRANCHISE GROUP ORD      $517
     ORD43,400+43,400$517
VANGUARD CONSUMER STAPLES ETF (VDC) 3,288 +796 $515
     VDC3,288+796$515
SPDR FUND CONSUMER STAPLES ETF (XLP) 8,365 +1,858 $514
     XLP8,365+1,858$514
GENERAL DYNAMICS ORD 2,791 +308 $510
     GD2,791+308$510
DANAHER ORD 3,519 +1,485 $508
     DHR3,519+1,485$508
ISHARES 7 10 YEAR TRSURY BOND ETF (IEF) 4,514 +4,514 $508
     IEF4,514+4,514$508
SPDR BLMBRG BRCLY HGH YLD BND ETF (JNK) 4,660 +1,780 $507
     JNK4,660+1,780$507
PHILLIPS 66 ORD 4,919 +1,070 $504
     PSX4,919+1,070$504
CLOROX ORD 3,315 -162 $503
     CLX3,315-162$503
FIRST TRUST ULTRA SHRT DUR MUNIC ETF (FUMB) 25,000 UNCH $503
     FUMB25,000UNCH$503
NORTHROP GRUMMAN ORD 1,329 +88 $498
     NOC1,329+88$498
ISHARES IBOXX INVT GRADE BOND ETF (LQD) 3,857 +336 $492
     LQD3,857+336$492
VANGUARD SHRT INF PROT SEC INDEX ETF (VTIP) 9,940 +9,940 $488
     VTIP9,940+9,940$488
COLONY CREDIT REAL ESTATE CL A ORD 33,666 UNCH $487
     CLNC33,666UNCH$487
INVSC BULTSH 2019 HG YLD CRP BND ETF (BSJJ) 20,311 -437 $486
     BSJJ20,311-437$486
ALPS EQUAL SECTOR WEIGHT ETF (EQL) 6,416 +3,350 $485
     EQL6,416+3,350$485
HUMANA ORD 1,894 -38 $484
     HUM1,894-38$484
ISHARES CORE S&P US VALUE ETF (IUSV) 8,280 +741 $479
     IUSV8,280+741$479
PROSHARES SHORT S&P 500 ETF (SH) 18,316 +18,316 $479
     SH18,316+18,316$479
AMERICAN TOWER REIT 2,156 +2,156 $477
     AMT2,156+2,156$477
QUALCOMM ORD      $471
     QCOM6,158+214$470
     Call4+2$1
ILLINOIS TOOL ORD 3,003 +4 $470
     ITW3,003+4$470
ORACLE ORD      $470
     ORCL8,519-456$469
     Call2UNCH$1
SPDR BLMBERG BRCLY CONV SECRT ETF (CWB) 8,938 -32 $469
     CWB8,938-32$469
YUM BRANDS ORD 4,103 -650 $465
     YUM4,103-650$465
VANGUARD MORTGAGE BACKED SEC ETF (VMBS) 8,704 +1,735 $464
     VMBS8,704+1,735$464
DIAGEO ADR REP 4 ORD 2,824 +548 $462
     DEO2,824+548$462
ELI LILLY ORD 4,096 -116 $458
     LLY4,096-116$458
VANGUARD EXTENDED MARKET ETF (VXF) 3,871 +1,400 $450
     VXF3,871+1,400$450
AMERICAN EXPRESS ORD      $448
     AXP3,803+415$450
     Put6UNCH$2
SEAGATE TECHNOLOGY ORD      $445
     STX8,299-1,714$446
     Put4UNCH$1
CINTAS ORD 1,657 +1,657 $444
     CTAS1,657+1,657$444
INVSC VARIABLE RATE PREFERRED ETF (VRP) 17,447 -13 $444
     VRP17,447-13$444
ISHARES MSCI ACWI ETF (ACWI) 5,962 -90 $440
     ACWI5,962-90$440
MATTEL ORD 38,137 +8,518 $434
     MAT38,137+8,518$434
ISHARES NATIONAL MUNI BOND ETF (MUB) 3,788 +441 $432
     MUB3,788+441$432
PREFERRED APARTMENT COMM REIT ORD 29,549 -1,975 $427
     APTS29,549-1,975$427
UNION PACIFIC ORD 2,634 -273 $427
     UNP2,634-273$427
TELEDYNE TECH ORD 1,321 -140 $425
     TDY1,321-140$425
ISHARES TOTAL USD BOND MARKET ETF (IUSB) 8,071 +1,276 $423
     IUSB8,071+1,276$423
EDWARDS LIFESCIENCES ORD 1,901 +30 $418
     EW1,901+30$418
FIRST TRUST CLOUD COMPUTING ETF (SKYY) 7,380 +55 $416
     SKYY7,380+55$416
RYDEX ETF TRUST GUG S&P500 PU VA      $414
     GUG S&P 500 PU VA6,183+6,183$414
ISHARES US TECHNOLOGY ETF (IYW) 2,023 -282 $413
     IYW2,023-282$413
CARTER VALIDUS MISSN CRITL REIT ORD      $410
     REIT ORD76,997+76,997$410
CONOCOPHILLIPS ORD 7,190 -281 $410
     COP7,190-281$410
TFS FINANCIAL ORD 22,700 +750 $409
     TFSL22,700+750$409
INVSC NASDAQ INTERNET ETF (PNQI) 3,136 UNCH $408
     PNQI3,136UNCH$408
ISHARES CORE AGGRESSIVE ALLOCATI ETF (AOA) 7,404 UNCH $407
     AOA7,404UNCH$407
ISHARES CORE HIGH DIVIDEND ETF (HDV) 4,277 +1,556 $403
     HDV4,277+1,556$403
MONDELEZ INTERNATIONAL CL A ORD 7,265 +1,224 $402
     MDLZ7,265+1,224$402
VANGUARD LARGE CAP ETF (VV) 2,946 +2,946 $402
     VV2,946+2,946$402
ENTERPRISE PRODUCTS PARTNERS UNT      $401
     EPD14,098-842$403
     Put38+17$2
ISHARES US INDUSTRIALS ETF (IYJ) 2,509 +375 $399
     IYJ2,509+375$399
VANGUARD INTERMEDIATE TERM COR ETF (VCIT) 4,351 +4,351 $397
     VCIT4,351+4,351$397
GOLDMAN SACHS GROUP ORD 1,907 -317 $395
     GS1,907-317$395
FIRST TST NASDAQ 100 TEC ID ETF (QTEC) 4,507 +273 $394
     QTEC4,507+273$394
WELLS FARGO ORD      $392
     WFC7,763+253$392
     Call1UNCH$0
SPDR S&P REGIONAL BANKING ETF (KRE) 7,167 -1,735 $378
     KRE7,167-1,735$378
INVSC BULLETSHARES 2021 CRP BND ETF (BSCL) 17,707 -440 $376
     BSCL17,707-440$376
NOVARTIS ADR REPSG 1 ORD 4,317 +4,317 $375
     NVS4,317+4,317$375
CONSOLIDATED EDISON ORD 3,937 -66 $372
     ED3,937-66$372
APOLLO COMM REAL EST FIN REIT ORD 19,224 +357 $369
     ARI19,224+357$369
ISHARES NASDAQ BIOTECHNOLOGY ETF (IBB)      $365
     IBB3,673-429$365
     Call6UNCH$0
FIRST TRUST ISE WATER INDEX ETF (FIW) 6,462 +6,462 $363
     FIW6,462+6,462$363
CHURCH AND DWIGHT ORD 4,814 -652 $362
     CHD4,814-652$362
SELECT SECTOR INDUSTRIAL SPDR ETF (XLI) 4,664 -2,783 $362
     XLI4,664-2,783$362
BARINGS CORPORATE INVESTORS CF 21,441 -384 $361
     MCI21,441-384$361
TORONTO DOMINION ORD 6,189 +7 $361
     TD6,189+7$361
TEXAS INSTRUMENTS ORD 2,789 +465 $361
     TXN2,789+465$361
RYDEX ETF TRUST GUG S&P500 PU GR      $360
     GUG S&P 500 PU GR3,263+3,263$360
FIRST TRUST TECHNOLOGY ALPHADEX ETF (FXL) 5,507 +278 $359
     FXL5,507+278$359
RYDEX ETF TRUST GUG S&P SC600 PV      $358
     ETF TRUST GUG S&P SC600 PV4,928+4,928$358
MCCORMICK ORD 2,283 +35 $357
     MKC2,283+35$357
WEC ENERGY GROUP ORD 3,754 +67 $357
     WEC3,754+67$357
ISHARES IBOXX HIGH YIELD BOND ETF (HYG) 4,051 -1,645 $353
     HYG4,051-1,645$353
CULLEN FROST BANKERS ORD 3,965 UNCH $351
     CFR3,965UNCH$351
FRST TRT LOW DRTN OPPRNTS ETF (LMBS) 6,732 -111 $350
     LMBS6,732-111$350
HEALTHCAR TRST OF AM CL A REIT ORD 11,830 -4,832 $348
     HTA11,830-4,832$348
ISHARES S&P SMLL CAP 600 GRTH ETF (IJT) 1,944 -50 $347
     IJT1,944-50$347
GILEAD SCIENCES ORD      $346
     GILD5,460+236$346
     Call3UNCH$0
AQUA AMERICA ORD 7,616 +179 $341
     WTR7,616+179$341
CHUBB ORD 2,106 +452 $340
     CB2,106+452$340
FIRST TRUST PREFERRED SEC INCOME ETF (FPE) 17,174 +79 $339
     FPE17,174+79$339
VANGUARD SMALL CAP VALUE ETF (VBR) 2,627 -616 $339
     VBR2,627-616$339
VANGUARD LONG TERM BOND ETF (BLV) 3,281 +10 $337
     BLV3,281+10$337
DIEBOLD NIXDORF ORD 30,083 +1,323 $337
     DBD30,083+1,323$337
LOWE S COMPANIES ORD 3,064 +728 $337
     LOW3,064+728$337
LTC PROPERTIES REIT ORD 6,500 +6,500 $333
     LTC6,500+6,500$333
WADDELL REED FINANCIAL CL A ORD 19,256 -2,100 $331
     WDR19,256-2,100$331
INVSC BULTSH 2020 HG YLD CRP BND ETF (BSJK) 13,627 UNCH $326
     BSJK13,627UNCH$326
MEDICAL PROPERTIES REIT ORD 16,625 -3,500 $325
     MPW16,625-3,500$325
AFLAC ORD 6,170 +1 $323
     AFL6,170+1$323
INVSC AEROSPACE DEFENSE ETF (PPA) 4,768 +660 $323
     PPA4,768+660$323
ISHARES RUSSELL 2000 GROWTH ETF (IWO) 1,659 -14 $320
     IWO1,659-14$320
LAMB WESTON HOLDINGS ORD 4,401 +63 $320
     LW4,401+63$320
ONEOK ORD      $320
     OKE4,342+267$320
     Put1+1$0
CITIGROUP ORD      $318
     C4,596+663$317
     Call1UNCH$1
ISHARES EXPANDED TECH STW SCTR ETF (IGV) 1,492 +300 $316
     IGV1,492+300$316
INVSC RAYMOND JAMES SB 1 EQUITY ETF (RYJ) 7,395 UNCH $315
     RYJ7,395UNCH$315
OWL ROCK CAPITAL ORD 19,800 +19,800 $312
     ORCC19,800+19,800$312
CORNERSTONE STRATEGIC VALUE CF 27,401 +1,933 $311
     CLM27,401+1,933$311
AMERICAN FIN CL A ORD 22,208 +1,714 $310
     AFIN22,208+1,714$310
PAYCOM SOFTWARE ORD 1,473 -20 $309
     PAYC1,473-20$309
SPDR S&P 500 GROWTH ETF (SPYG) 7,931 UNCH $308
     SPYG7,931UNCH$308
CORNERSTONE TOTAL RETURN CF 27,823 +6,862 $306
     CRF27,823+6,862$306
ROSS STORES ORD 2,788 +77 $306
     ROST2,788+77$306
REPUBLIC SERVICES ORD 3,534 +511 $306
     RSG3,534+511$306
VANGUARD HEALTH CARE ETF (VHT) 1,824 +1,824 $306
     VHT1,824+1,824$306
AGNC INVESTMENT REIT ORD 18,887 +603 $304
     AGNC18,887+603$304
CARROLS RESTAURANT GROUP ORD 36,715 +1,050 $304
     TAST36,715+1,050$304
INVSC SP 500 EQUAL WEIGHT TECH ETF (RYT) 1,690 +126 $302
     RYT1,690+126$302
INTERCONTINENTAL EXCHANGE ORD (ICE) 3,262 +3,262 $301
     ICE3,262+3,262$301
ISHARES CORE S&P US GROWTH ETF (IUSG) 4,749 +202 $299
     IUSG4,749+202$299
TRIPLEPOINT VNTR GRTH BDC 5.75 NTS 11,500 -1,000 $299
     TPVY11,500-1,000$299
BOSTON SCIENTIFIC ORD 7,306 +7,306 $297
     BSX7,306+7,306$297
FIDELITY MSCI INDUSTRIALS INDX ETF (FIDU) 7,461 UNCH $297
     FIDU7,461UNCH$297
FORTINET ORD 3,870 -2,129 $297
     FTNT3,870-2,129$297
DUKE ENERGY ORD 3,082 +603 $295
     DUK3,082+603$295
RYDEX ETF TRUST GUG S&P MC400 PG      $294
     GUG S&P MC 400 PG1,899+1,899$294
ISHARES PHLX SEMICONDUCTOR ETF (SOXX) 1,391 -37 $294
     SOXX1,391-37$294
RIO TINTO ADR REP ONE ORD 5,605 UNCH $292
     RIO5,605UNCH$292
CORNING ORD 10,182 -33 $290
     GLW10,182-33$290
FIRST TRUST MORTGAGE INCOME CF (FMY) 20,500 +20,500 $287
     FMY20,500+20,500$287
VEEVA SYSTEMS ORD 1,878 -61 $287
     VEEV1,878-61$287
ISHARES RUSSELL 1000 VALUE ETF (IWD) 2,227 +115 $286
     IWD2,227+115$286
ISHARES MSCI EMERGING MARKETS ETF (EEM) 6,945 +60 $284
     EEM6,945+60$284
ATLASSIAN CL A ORD 2,261 UNCH $284
     TEAM2,261UNCH$284
ISHARES SILVER TRUST ETF (SLV) 17,777 +6,600 $283
     SLV17,777+6,600$283
NUSTAR ENERGY UNT 9,940 UNCH $282
     NS9,940UNCH$282
PROSHARES ULTRA S&P 500 ETF (SSO) 2,193 -1,139 $282
     SSO2,193-1,139$282
TARGET ORD 2,619 -272 $280
     TGT2,619-270$280
SPDR S&P 600 SMALL CAP ETF (SLY) 4,142 -200 $278
     SLY4,142-200$278
COHEN AND STEERS INFRASTRUCTURE CF 10,124 UNCH $276
     UTF10,124UNCH$276
VANGUARD TOTAL BOND MARKET ETF (BND) 3,251 +3,251 $275
     BND3,251+3,251$275
MORGAN STANLEY ORD      $274
     MS6,372-24$272
     Call1UNCH$2
ANNALY CAPITAL MANAGEMENT REIT ORD 31,183 -4,168 $274
     NLY31,183-4,168$274
EXELON ORD      $268
     EXC5,547+2$268
     Call3UNCH$0
MARATHON PETROLEUM ORD 4,416 -4,840 $268
     MPC4,416-4,840$268
FIRST TRUST NYSE ARCA BIOTECH ID ETF (FBT) 2,154 -2,553 $267
     FBT2,154-2,553$267
FIDELITY TOTAL BOND ETF (FBND) 5,152 UNCH $266
     FBND5,152UNCH$266
VALERO ENERGY ORD      $265
     VLO3,099+251$264
     Call4UNCH$1
FIDELITY GOV MMF      $259
     GOV MMF258,825+258,825$259
VF ORD 2,907 +2,907 $259
     VFC2,907+2,907$259
CENTURYLINK ORD 20,549 +3,836 $256
     CTL20,549+3,836$256
BECTON DICKINSON ORD 1,007 -19 $255
     BDX1,007-19$255
ISHARES JPMORGAN USD MTS BOND ETF (EMB) 2,236 +2,236 $254
     EMB2,236+2,236$254
S&P GLOBAL ORD 1,039 +1,039 $254
     SPGI1,039+1,039$254
ARES DYNAMIC CREDIT ALLOCATION CF 17,000 UNCH $253
     ARDC17,000UNCH$253
DECKERS OUTDOOR ORD 1,711 UNCH $252
     DECK1,711UNCH$252
FIRST TRUST FINANCIALS ALPHADEX ETF (FXO) 7,890 +7,890 $251
     FXO7,890+7,890$251
FOREST LABS INC COM      $250
     ORD2,522+2,522$250
INVSC NATIONAL AMTFREE MNCPL BND ETF (PZA) 9,422 +9,422 $250
     PZA9,422+9,422$250
CONAGRA BRANDS ORD 8,012 -186 $246
     CAG8,012-186$246
VANGUARD TOTAL INTERNATIONAL STK ETF (VXUS) 4,746 +481 $245
     VXUS4,746+481$245
DEERE ORD 1,447 -97 $244
     DE1,447-97$244
MOBILE TELESYSTEMS ADR REP 2 ORD 29,825 -4,600 $242
     MBT29,825-4,600$242
CARLYLE GROUP UNT 9,428 +9,428 $241
     CG9,428+9,428$241
ALTERYX CL A ORD 2,230 +2,230 $240
     AYX2,230+2,230$240
EATON VANCE TX ADVNT GLBL DVD OPP CF 9,481 +78 $240
     ETO9,481+78$240
PENNYMAC MORTGAGE INVEST REIT ORD 10,780 +10,780 $240
     PMT10,780+10,780$240
KINDER MORGAN CL P ORD 11,556 +69 $238
     KMI11,556+69$238
NIKE CL B ORD 2,527 -36 $237
     NKE2,527-36$237
ETSY ORD 4,175 +4,175 $236
     ETSY4,175+4,175$236
REYNOLDS AMERICAN INC COM      $236
     ORD3,613+3,613$236
MAGELLAN MIDSTREAM PARTNERS UNT 3,546 UNCH $235
     MMP3,546UNCH$235
VCTRYSRS US EQ INCM ENHNCD WTD ETF (CDC) 5,028 -1,691 $234
     CDC5,028-1,691$234
MONGODB CL A ORD 1,930 +105 $233
     MDB1,930+105$233
AUTOMATIC DATA PROCESSING ORD 1,437 +15 $232
     ADP1,437+15$232
INVSC SP 500 EQL WGHT HLTH CARE ETF (RYH) 1,186 +15 $232
     RYH1,186+15$232
FIRST TRUST MORNINGSTAR DIV LDRS ETF (FDL) 7,442 -1,500 $231
     FDL7,442-1,500$231
FEDEX ORD      $231
     FDX1,535-278$223
     Call2UNCH$8
NEW MOUNTAIN FINANCE NTS 9,000 UNCH $231
     NMFX9,000UNCH$231
VANGUARD TOTAL WORLD STOCK ETF (VT) 3,084 +22 $231
     VT3,084+22$231
ISHARES MSCI JAPAN ETF (EWJ) 4,048 +4,048 $230
     EWJ4,048+4,048$230
PINNACLE WEST ORD 2,365 UNCH $230
     PNW2,365UNCH$230
YUM CHINA ORD 4,997 -231 $227
     YUMC4,997-231$227
EXACT SCIENCES ORD 2,485 +235 $225
     EXAS2,485+235$225
IDACORP ORD 2,000 UNCH $225
     IDA2,000UNCH$225
FST TRT DSY WRGHT INTRNL FOCS 5 ETF (IFV) 11,845 -100 $225
     IFV11,845-100$225
PLAINS GP HOLDINGS CL A ORD 10,500 +10,500 $223
     PAGP10,500+10,500$223
HANESBRANDS ORD 14,461 +1 $222
     HBI14,461+1$222
TANDEM DIABETES CARE ORD 3,738 +102 $220
     TNDM3,738+102$220
FIRST TRUST UTILITIES ALPHADEX ETF (FXU) 7,385 +265 $219
     FXU7,385+265$219
GOLDMAN SACHS BDC ORD 10,900 UNCH $219
     GSBD10,900UNCH$219
KIRKLAND LAKE GOLD ORD 4,882 -1,266 $219
     KL4,882-1,266$219
EMERSON ELECTRIC ORD      $218
     EMR3,235-531$216
     Call5-1$2
PAYCHEX ORD      $217
     PAYX2,610-1$216
     Call2UNCH$2
     Put4UNCH$1
TWITTER ORD 5,263 -5,317 $217
     TWTR5,263-5,317$217
CINCINNATI FINANCIAL ORD 1,841 +1,841 $215
     CINF1,841+1,841$215
BLACKROCK MUNIVEST II CF 14,620 UNCH $215
     MVT14,620UNCH$215
FASTLY CL A ORD 8,900 +8,900 $214
     FSLY8,900+8,900$214
SPDR WELLS FARGO PREFERRED STOCK ETF (PSK) 4,845 -690 $214
     PSK4,845-690$214
INVSC BULTSH 2021 HG YLD CRP BND ETF (BSJL) 8,661 +10 $213
     BSJL8,661+10$213
SCHWAB US LARGE CAP ETF (SCHX) 2,998 UNCH $213
     SCHX2,998UNCH$213
UNILEVER ADR REP 1 ORD 3,489 +6 $210
     UL3,489+6$210
SPDR DOUBLELINE TTL RTRN TTCL ETF (TOTL) 4,245 UNCH $209
     TOTL4,245UNCH$209
SPDR FUND MATERIALS SELECT SECTR ETF (XLB) 3,573 -2 $208
     XLB3,573-2$208
NOVOCURE ORD 2,768 +2,768 $207
     NVCR2,768+2,768$207
ELECTRONIC ARTS ORD 2,084 +2,084 $204
     EA2,084+2,084$204
TOYOTA MOTOR ADR REP 2 ORD 1,508 +1,508 $203
     TM1,508+1,508$203
TOTAL ADR REP 1 ORD 3,905 +3,905 $203
     TOT3,905+3,905$203
BAOZUN ADR REP 3 ORD 4,725 +180 $202
     BZUN4,725+180$202
HUNTINGTON BANCSHARES ORD (HBAN) 14,134 +2,000 $202
     HBAN14,134+2,000$202
GMS ORD 7,000 +7,000 $201
     GMS7,000+7,000$201
LEXINGTON REALTY REIT ORD 19,500 +19,500 $200
     LXP19,500+19,500$200
ENERGY TRANSFER UNT      $198
     ET15,149+255$198
     Put32+32$0
VEREIT ORD 20,073 -2,873 $196
     VER20,073-2,873$196
CLEVELAND CLIFFS ORD 26,958 +26,958 $195
     CLF26,958+26,958$195
VALLEY NATIONAL ORD 17,718 +189 $193
     VLY17,718+189$193
PIMCO STRATEGIC INCOME CF 20,548 +4,790 $190
     RCS20,548+4,790$190
PIMCO CORP INCOME CF 10,194 -1,829 $187
     PCN10,194-1,829$187
BLACKROCK CORE BOND CF 12,475 +12,475 $180
     BHK12,475+12,475$180
HERCULES CAPITAL ORD 13,430 +1,012 $180
     HTGC13,430+1,012$180
PITNEY BOWES ORD 39,009 +7,500 $178
     PBI39,009+7,500$178
STONE HARBOR EMERGING MARKETS CF 13,411 +376 $176
     EDF13,411+376$176
NEW RESIDENTIAL INVESTMENT REIT ORD 10,948 +10,948 $172
     NRZ10,948+10,948$172
BLUEROCK RESIDENTIAL GRWTH CL A REIT 14,489 +1,663 $171
     BRG14,489+1,663$171
NOKIA ADR REPSG 1 SER A ORD 33,630 +18,000 $170
     NOK33,630+18,000$170
NUVEEN PREFERRED AND INCM OPP CF 15,227 +5,227 $153
     JPC15,227+5,227$153
THL CREDIT SENIOR LOAN CF 10,026 -97 $151
     TSLF10,026-97$151
GABELLI UTILITY CF 18,531 +481 $138
     GUT18,531+481$138
BLACKROCK CORPORATE HIGH YIELD CF 12,400 -300 $133
     HYT12,400-300$133
ORBCOMM ORD 27,530 +27,530 $131
     ORBC27,530+27,530$131
BANCO SANTANDER ADR REP 1 ORD 31,602 +16,165 $127
     SAN31,602+16,165$127
PERMIAN BASIN ROYALTY UNT 20,000 UNCH $104
     PBT20,000UNCH$104
FREEPORT MCMORAN ORD      $102
     FCX10,637+10,637$102
     Call2+2$0
COLONY CAPITAL CL A ORD 16,321 +16,321 $98
     CLNY16,321+16,321$98
CLOUGH GLOBAL OPPORTUNITIES CF 10,000 UNCH $91
     GLO10,000UNCH$91
FEDERAL NATIONAL MORTGAGE ORD      $89
     ORD23,390+23,390$89
DASEKE ORD 34,900 +500 $87
     DSKE34,900+500$87
NEW YORK MORTGAGE REIT ORD 14,044 +14,044 $86
     NYMT14,044+14,044$86
UNITED DEVELOPMENT IV ORD      $86
     IV ORD23,539+23,539$86
INVENTRUST PPTYS REIT ORD      $79
     REIT ORD51,123+51,123$79
FS KKR CAPITAL ORD 13,339 -1,542 $78
     FSK13,339-1,542$78
INVESCO SNR INCOME CF 18,536 UNCH $78
     VVR18,536UNCH$78
TEVA PHARMA IND ADR REP 1 ORD 11,085 +11,085 $76
     TEVA11,085+11,085$76
LIBERTY ALL STAR EQUITY CF 11,560 +11,560 $74
     USA11,560+11,560$74
DERMTECH ORD 13,000 +13,000 $73
     DMTK13,000+13,000$73
AURORA CANNABIS ORD 16,336 -6,199 $72
     ACB16,336-6,199$72
ZYNGA CL A ORD 12,210 +12,210 $71
     ZNGA12,210+12,210$71
GAMCO GLOBAL GOLD NTRL RSRCS INC CF 15,997 +15,997 $70
     GGN15,997+15,997$70
WELLS FARGO GLOBAL DIVIDEND OPPO CF 11,764 UNCH $64
     EOD11,764UNCH$64
MANNING AND NAPIER CL A ORD 31,604 UNCH $59
     MN31,604UNCH$59
ALLIANZGI CNV AND INCM II CF 11,191 -225 $56
     NCZ11,191-225$56
LLOYDS BANKING GROUP ADR 4 ORD 20,970 +20,970 $55
     LYG20,970+20,970$55
SAN JUAN BASIN UNT 17,700 UNCH $53
     SJT17,700UNCH$53
OPKO HEALTH ORD 21,651 -550 $45
     OPK21,651-550$45
DEAN FOODS ORD 36,800 -1,000 $43
     DF36,800-1,000$43
RCM TECHNOLOGIES ORD 12,339 UNCH $37
     RCMT12,339UNCH$37
MCDERMOTT INTERNATIONAL ORD 13,420 +13,420 $27
     MDR13,420+13,420$27
NABORS INDUSTRIES ORD 11,000 +11,000 $21
     NBR11,000+11,000$21
UNITED HEALTH PRODUCTS ORD      $14
     ORD10,049+10,049$14
POLYMET MINING ORD 40,000 +10,000 $13
     PLM40,000+10,000$13
MAIDEN HOLDINGS ORD 15,200 +15,200 $11
     MHLD15,200+15,200$11
TREVENA ORD 10,300 -3,000 $10
     TRVN10,300-3,000$10
KRAIG BIOCRAFT LABORATORIES ORD 23,500 +23,500 $5
     BIOCRAFT LABORATORIES ORD23,500+23,500$5
AXON ENTERPRISE INC COM $0 (exited)
     AAXN0-3,490$0
ALLSTATE CORP COM $0 (exited)
     ALL0-2,053$0
ARK ETF TR WEB X.O ETF $0 (exited)
     ARKW0-50,883$0
BAYER A G SPONSORED ADR $0 (exited)
     A G SPONSORED ADR0-19,093$0
BUSINESS DEV CORP OF AMER COM $0 (exited)
     COM0-21,002$0
CALAMOS GBL DYN INCOME FUND COM $0 (exited)
     CHW0-11,386$0
COSTAR GROUP INC COM $0 (exited)
     CSGP0-385$0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT $0 (exited)
     CSQ0-13,420$0
EATON VANCE TAX MNGD GBL DV EQ COM $0 (exited)
     EXG0-11,205$0
FEDERAL NATL MTG ASSN COM $0 (exited)
     COM0-23,390$0
FPA NEW INCOME INC COM $0 (exited)
     COM0-24,454$0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD $0 (exited)
     FTSL0-4,357$0
GRANITE PT MTG TR INC COM $0 (exited)
     GPMT0-11,000$0
GRIFFIN CAP ESSNTL AST REIT II COM CL E $0 (exited)
     COM CLE0-13,008$0
GRILLED CHEESE TRUCK INC COM $0 (exited)
     COM0-40,000$0
GENESEE & WYO INC CL A $0 (exited)
     GWR0-3,000$0
HCP INC COM $0 (exited)
     HCP0-10,094$0
HIGHLANDS REIT INC COM $0 (exited)
     COM0-48,171$0
HINES GLOBAL INCOME TRUST INC SHS CL D $0 (exited)
     SHS CL D0-22,519$0
VOYA GLBL EQTY DIV & PREM OPP COM $0 (exited)
     IGD0-11,873$0
ISHARES TR US HLTHCR PR ETF $0 (exited)
     IHF0-1,181$0
INVENTRUST PPTYS CORP COM $0 (exited)
     COM0-48,471$0
INVESTMENT CO AMER CL F 2 SHS $0 (exited)
     CL F 2 SHS0-31,693$0
INTERXION HOLDING N.V SHS $0 (exited)
     INXN0-3,006$0
INTL PAPER CO COM $0 (exited)
     IP0-9,521$0
ISHARES TR GLOBAL ENERG ETF $0 (exited)
     IXC0-24,957$0
ISHARES TR US HLTHCARE ETF $0 (exited)
     IYH0-1,025$0
KRAIG BIOCRAFT LABORATORIES IN COM $0 (exited)
     COM0-23,500$0
LIBERTY TAX INC CL A $0 (exited)
     CL A0-42,700$0
SOUTHWEST AIRLS CO COM $0 (exited)
     LUV0-5,024$0
MEEDER FUNDS MUIRFIELD INST $0 (exited)
     INST0-46,668$0
ETF MANAGERS TR ETFMG ALTR HRVST $0 (exited)
     MJ0-19,916$0
NESTLE S A SPONSORED ADR $0 (exited)
     NSRGY0-1,955$0
FERRARI N V COM $0 (exited)
     RACE0-2,575$0
FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL $0 (exited)
     ROBT0-9,841$0
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT $0 (exited)
     SDR0-12,000$0
UNITED DEV FDG IV COM $0 (exited)
     COM0-23,539$0
UNITED HEALTH PRODS INC COM $0 (exited)
     COM0-10,049$0
VERTEX PHARMACEUTICALS INC COM $0 (exited)
     VRTX0-1,157$0
WELLTOWER INC COM $0 (exited)
     WELL0-2,543$0
WILLIAM BLAIR FDS EMGMKT SC GW I $0 (exited)
     FDS EMGMKT SC GW I0-17,723$0
WOODWARD INC COM 0 -1,800 $0 (exited)
     WWD0-1,800$0

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

EntityShares/Amount
Change
Position Value
Change
ONEQ +10,356+$3,252
VGSH +51,999+$3,168
SIERRA TACTICAL CR INCM CL INSTL MF +118,477+$2,537
VCSH +27,597+$2,237
FIXD +35,594+$1,874
BRK +6,381+$1,327
VGIT +17,871+$1,191
FDVV +34,624+$1,046
HEFA +34,572+$1,035
SMLV +9,169+$872
EntityShares/Amount
Change
Position Value
Change
ARKW -50,883-$2,646
INVESTMENT CO AMER CL F 2 SHS -31,693-$1,208
IXC -24,957-$810
MJ -19,916-$631
RACE -2,575-$416
IP -9,521-$412
LIBERTY TAX INC CL A -42,700-$410
MEEDER FUNDS MUIRFIELD INST -46,668-$354
BAYER A G SPONSORED ADR -19,093-$331
ROBT -9,841-$326
EntityShares/Amount
Change
Position Value
Change
DGRO +132,607+$5,335
IEMG +33,789+$1,601
JPS +24,512+$406
UOCT +24,255+$607
VIG +19,453+$2,497
MO +19,189+$678
NOK +18,000+$92
IEFA +16,530+$1,003
SAN +16,165+$56
PRNT +16,057+$301
EntityShares/Amount
Change
Position Value
Change
IJR -29,228-$2,296
T -28,678-$517
AAPL -13,588-$276
TJX -9,717-$481
FTCS -6,279-$351
ACB -6,199-$104
IYF -5,884-$707
TWTR -5,317-$152
VEA -5,095-$230
Size ($ in 1000's)
At 09/30/2019: $487,389
At 06/30/2019: $437,487

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

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