Kovack Advisors

Kovack Advisors as of June 30, 2020

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 482 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Jan 15, 2021 Call 310 Ord Call Option (AAPL) 38.1 $359M 51k 7000.00
Mcdonald's Corp Jan 15, 2021 Put 210 Ord (MCD) 2.5 $23M 7.8k 3000.00
Amazon Com Ord Ord (AMZN) 2.5 $23M 8.4k 2758.78
Ishares Core Dividend Growth Etf Etf (DGRO) 1.9 $18M 480k 37.60
Spdr S&p 500 Etf Etf (SPY) 1.9 $18M 58k 308.35
Huntington Banc Jan 15, 2021 Put 15 Ord Put Option (HBAN) 1.8 $17M 26k 648.65
Boeing Jan 21, 2022 Call 365 Ord Call Option (BA) 1.6 $15M 12k 1250.00
Microsoft Ord Ord (MSFT) 1.4 $13M 65k 203.51
Nextera Energy Jan 15, 2021 Call 250 Ord Call Option (NEE) 1.3 $13M 11k 1100.00
Opko Health Jul 17, 2020 Call 3 Ord Call Option (OPK) 1.0 $9.1M 159k 57.55
Vaneck Vctr Morngstr Wd Moat Etf Etf (MOAT) 0.8 $7.3M 139k 52.23
International Bancshares Ord Ord (IBOC) 0.7 $7.0M 220k 32.02
Invsc Sp 500 Eql Wght Cnsmr Stpl Etf Etf (RSPS) 0.7 $6.8M 51k 135.58
Sysco Nov 20, 2020 Call 55 Ord Call Option (SYY) 0.7 $6.6M 6.6k 1000.00
Shopify Cl A Sub Vtg Ord Ord (SHOP) 0.7 $6.4M 6.7k 949.24
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $6.1M 20k 309.69
Vanguard Dividend Appreciation Etf Etf (VIG) 0.6 $6.0M 51k 117.19
Ishares Us Medical Devices Etf Etf (IHI) 0.6 $5.5M 21k 264.78
Vanguard S&p 500 Etf Etf (VOO) 0.6 $5.4M 19k 283.40
Caterpillar Jun 18, 2021 Put 125 Ord Put Option (CAT) 0.6 $5.3M 2.9k 1800.00
Invsc Qqq Trust Srs 1 Etf Etf (QQQ) 0.5 $5.0M 20k 247.59
Facebook Cl A Ord Cl A Ord (META) 0.5 $4.7M 21k 227.05
First Trust Senior Loan Etf Etf (FTSL) 0.5 $4.4M 97k 45.12
Vanguard Total Stock Market Etf Etf (VTI) 0.5 $4.2M 27k 156.54
Home Depot Ord Ord (HD) 0.4 $4.2M 17k 250.50
Vanguard Short Term Treasury Etf Etf (VGSH) 0.4 $4.2M 68k 62.20
Proshares Short S&p 500 Etf Etf (SH) 0.4 $4.2M 188k 22.36
Technology Select Sector Spdr Etf Etf (XLK) 0.4 $4.2M 40k 104.49
Merck & Co Jul 17, 2020 Put 77.5 Ord Put Option (MRK) 0.4 $4.1M 16k 250.00
Ishares Edge Msci Min Vol Usa Etf Etf (USMV) 0.4 $3.9M 65k 60.64
Adobe Ord Ord (ADBE) 0.4 $3.9M 8.9k 435.34
Alphabet Cl A Ord Cl A Ord (GOOGL) 0.4 $3.7M 2.6k 1418.04
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.4 $3.5M 14k 257.83
Alphabet Cl C Ord Cl C Ord (GOOG) 0.4 $3.3M 2.3k 1413.53
Johnson & Johnson Ord Ord (JNJ) 0.3 $3.3M 23k 140.63
Select Sector Uti Select Spdr Etf Etf (XLU) 0.3 $3.3M 58k 56.43
Cisco Systems Ord Ord (CSCO) 0.3 $3.3M 70k 46.64
Spdr S&p Aerospace Defense Etf Etf (XAR) 0.3 $3.3M 37k 87.69
At&t Ord Ord (T) 0.3 $3.2M 106k 30.23
Visa Cl A Ord CF (V) 0.3 $3.0M 16k 193.15
Tesla Ord Ord (TSLA) 0.3 $3.0M 2.8k 1079.99
Spdr Doubleline Ttl Rtrn Ttcl Etf Etf (TOTL) 0.3 $2.9M 59k 49.54
Vanguard Short Term Cor Bd Etf Etf (VCSH) 0.3 $2.9M 35k 82.65
Servicenow Ord Ord (NOW) 0.3 $2.9M 7.2k 405.08
Nvidia Ord Ord (NVDA) 0.3 $2.9M 7.6k 379.89
Verizon Communications Ord Ord (VZ) 0.3 $2.9M 52k 55.14
Idexx Laboratories Ord Ord (IDXX) 0.3 $2.8M 8.5k 330.13
Chimera Investment Cum Red Srs C Prf PRF (CIM.PC) 0.3 $2.8M 151k 18.55
Proshares S&p 500 Div Aristocrat Etf Etf (NOBL) 0.3 $2.7M 40k 67.36
Intel Ord Ord (INTC) 0.3 $2.7M 45k 59.83
Exxon Mobil Ord Ord (XOM) 0.3 $2.6M 59k 44.72
First Trust Value Dividend Index Etf Etf (FVD) 0.3 $2.6M 85k 30.32
Lockheed Martin Ord Ord (LMT) 0.3 $2.5M 6.8k 364.95
Vanguard Value Etf Etf (VTV) 0.3 $2.5M 25k 99.58
Spdr Fund Consumer Staples Etf Etf (XLP) 0.3 $2.5M 42k 58.63
Delta Air Jan 15, 2021 Put 23 Ord Put Option (DAL) 0.3 $2.4M 8.1k 300.00
Chevron Ord Ord (CVX) 0.3 $2.4M 27k 89.23
Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.3 $2.4M 21k 118.23
Waddell Reed Fin Sep 18, 2020 Call 15 Cl A Ord Call Option 0.3 $2.4M 14k 166.67
Vanguard Growth Etf Etf (VUG) 0.2 $2.3M 11k 202.06
Ishares Short Maturity Bond Etf Etf (NEAR) 0.2 $2.3M 46k 50.01
Ishares Us Treasury Bond Etf Etf (GOVT) 0.2 $2.3M 81k 27.99
Ishares Mrnstar Lrg Cap Grw Etf Etf (ILCG) 0.2 $2.2M 9.4k 234.49
Costco Wholesale Ord Ord (COST) 0.2 $2.2M 7.2k 303.26
Blackstone Group Cl A Ord Cl A Ord (BX) 0.2 $2.2M 38k 56.65
Invsc Variable Rt Invstmnt Etf Etf (VRIG) 0.2 $2.1M 87k 24.61
Walt Disney Ord Ord (DIS) 0.2 $2.1M 19k 111.50
Chipotle Mexican Grill Ord Ord (CMG) 0.2 $2.1M 2.0k 1052.26
Pfizer Ord Ord (PFE) 0.2 $2.1M 65k 32.69
Jpmorgan Chase Ord Ord (JPM) 0.2 $2.1M 22k 94.07
American Airline Jul 17, 2020 Call 11 Ord Call Option (AAL) 0.2 $2.1M 11k 200.00
Ishares Phlx Semiconductor Etf Etf (SOXX) 0.2 $2.1M 7.7k 270.88
Invsc S P 500 Top 50 Etf Etf (XLG) 0.2 $2.1M 8.6k 237.89
Ishares Tips Bond Etf Etf (TIP) 0.2 $2.0M 16k 123.01
First Trust Internet Index Cf Etf Etf (FDN) 0.2 $2.0M 12k 170.47
Ishares Short Term Corporat Bd Etf Etf (IGSB) 0.2 $2.0M 36k 54.70
Frst Trt Low Drtn Opprnts Etf Etf (LMBS) 0.2 $2.0M 38k 51.68
Bristol Myers Squibb Ord Ord (BMY) 0.2 $1.9M 33k 58.79
Pepsico Ord Ord (PEP) 0.2 $1.9M 14k 132.29
Salesforce.com Ord Ord (CRM) 0.2 $1.9M 10k 187.31
Ishares Us Financials Etf Etf (IYF) 0.2 $1.9M 17k 110.13
Vanck Vctrs Invst Grd Flotng Etf Etf (FLTR) 0.2 $1.8M 74k 25.03
Procter & Gamble Ord Ord (PG) 0.2 $1.8M 15k 119.56
Walmart Ord Ord (WMT) 0.2 $1.8M 15k 119.79
First Trust Tcw Opportunistic Fi Etf Etf (FIXD) 0.2 $1.8M 32k 54.79
Ishares S&p 500 Growth Etf Etf (IVW) 0.2 $1.7M 8.3k 207.49
Abbvie Ord Ord (ABBV) 0.2 $1.7M 17k 98.17
First Trust Us Equity Oprtnt Etf Etf (FPX) 0.2 $1.6M 19k 83.79
Enterprise Products Partners Unt Unt (EPD) 0.2 $1.6M 87k 18.17
Waste Management Ord Ord (WM) 0.2 $1.6M 15k 105.93
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.5M 27k 57.15
Starwood Property Reit Reit (STWD) 0.2 $1.5M 102k 14.96
Blackrock Short Obligations Cl Instl Cl I 0.2 $1.5M 151k 10.06
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.5M 8.4k 180.10
Trade Desk Cl A Ord Cl A Ord (TTD) 0.2 $1.5M 3.6k 406.51
Vanguard Intrmdiat Trm Trsry Etf Etf (VGIT) 0.2 $1.5M 21k 70.59
Okta Cl A Ord Ord (OKTA) 0.2 $1.5M 7.3k 200.17
Mastercard Cl A Ord Cl A Ord (MA) 0.2 $1.4M 4.9k 295.63
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.4M 21k 68.28
Vanguard Short-term Bond Etf Etf (BSV) 0.2 $1.4M 17k 83.10
Ishares Total Us Stock Market Etf Etf (ITOT) 0.1 $1.4M 20k 69.42
Royal Gold Ord Ord (RGLD) 0.1 $1.4M 11k 124.34
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.3M 23k 58.41
Square Cl A Ord Cl A Ord (SQ) 0.1 $1.3M 13k 104.93
Abbott Laboratories Ord Ord (ABT) 0.1 $1.3M 15k 91.45
Ishares Core S&p Mid Cap Etf Etf (IJH) 0.1 $1.3M 7.5k 177.78
Palo Alto Networks Ord Ord (PANW) 0.1 $1.3M 5.8k 229.60
Twilio Cl A Ord Cl A Ord (TWLO) 0.1 $1.3M 6.0k 219.49
Nuveen Pref And Incm Securities Cf CF 0.1 $1.3M 154k 8.45
Datadog Cl A Ord Cl A Ord (DDOG) 0.1 $1.3M 15k 86.98
Ishares Iboxx Invt Grade Bond Etf Etf (LQD) 0.1 $1.3M 9.4k 134.53
Invsc S P 500 Quality Etf Etf (SPHQ) 0.1 $1.3M 36k 35.41
Ishares Morn Mlti Ass Inc Ind Etf Etf (IYLD) 0.1 $1.3M 57k 22.20
Vanguard Total Bond Market Etf Etf (BND) 0.1 $1.2M 14k 88.36
Unitedhealth Grp Ord Ord (UNH) 0.1 $1.2M 4.2k 294.98
Mercadolibre Ord Ord (MELI) 0.1 $1.2M 1.2k 985.39
First Trust Enhanced Short Mtrty Etf Etf (FTSM) 0.1 $1.2M 20k 60.01
Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.1 $1.2M 25k 47.63
Docusign Ord Ord (DOCU) 0.1 $1.2M 6.9k 172.19
Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.1 $1.2M 13k 92.87
First Trust Preferred Sec Income Etf Etf (FPE) 0.1 $1.1M 62k 18.43
Invsc S P 500 Low Volatility Etf Etf (SPLV) 0.1 $1.1M 23k 49.70
Invsc S P 500 Equal Weight Etf Etf (RSP) 0.1 $1.1M 11k 101.74
Starbucks Ord Ord (SBUX) 0.1 $1.1M 15k 73.59
Honeywell International Ord Ord (HON) 0.1 $1.1M 7.4k 144.55
Thermo Fisher Scientific Ord Ord (TMO) 0.1 $1.1M 3.0k 362.28
First Tr Nas 100 Eql Weghtd Indx Etf Etf (QQEW) 0.1 $1.1M 13k 79.91
Spdr Fund Consumer Discre Select Etf Etf (XLY) 0.1 $1.1M 8.3k 127.72
Vanguard Real Estate Etf Etf (VNQ) 0.1 $1.1M 14k 78.56
Ishares Russell 2000 Etf Etf (IWM) 0.1 $1.0M 7.3k 143.11
Gilead Sciences Ord Ord (GILD) 0.1 $1.0M 14k 76.97
Berkshire Hathway Cl B Ord Cl B Ord (BRK.B) 0.1 $1.0M 5.8k 178.56
Alibaba Group Holding Adr Rep 8 Ord Ord (BABA) 0.1 $1.0M 4.8k 215.62
Dominion Energy Ord Ord (D) 0.1 $1.0M 13k 81.17
Altria Group Ord Ord (MO) 0.1 $1.0M 26k 39.25
Ishares Morgstar Mid Cap Gro Etf Etf (IMCG) 0.1 $1.0M 3.5k 293.25
Vanguard Information Technology Etf Etf (VGT) 0.1 $981k 3.5k 278.85
Invsc S P 500 Pure Growth Etf Etf (RPG) 0.1 $977k 7.5k 129.46
Invesco Value Municipal Income Cf CF (IIM) 0.1 $968k 67k 14.45
First Tst Nasdaq 100 Tec Id Etf Etf (QTEC) 0.1 $967k 8.9k 109.07
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $967k 5.9k 163.59
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $960k 25k 38.81
Ishares Global Tech Etf Etf (IXN) 0.1 $949k 4.0k 235.48
Dow Ord Ord (DOW) 0.1 $947k 23k 40.76
Constellation Brands Cl A Ord Cl A Ord (STZ) 0.1 $911k 5.2k 175.02
First Trust Ultra Shrt Dur Munic Etf Etf (FUMB) 0.1 $904k 45k 20.09
Select Sector Health Care Spdr Etf Etf (XLV) 0.1 $900k 9.0k 100.07
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $898k 3.2k 279.23
Medtronic Ord Ord (MDT) 0.1 $895k 9.8k 91.72
American Tower Reit Reit (AMT) 0.1 $860k 3.3k 258.57
Select Str Financial Select Spdr Etf Etf (XLF) 0.1 $847k 37k 23.14
Coca-cola Ord Ord (KO) 0.1 $840k 19k 44.68
Invsc Preferred Etf Etf (PGX) 0.1 $831k 59k 14.13
First Trust Tactical High Yield Etf Etf (HYLS) 0.1 $823k 18k 45.86
Ishares Esg Msci Usa Etf Etf (ESGU) 0.1 $822k 12k 70.03
Bank Of America Ord Ord (BAC) 0.1 $813k 34k 23.74
Qualcomm Ord Ord (QCOM) 0.1 $811k 8.9k 91.26
Accenture Cl A Ord Cl A Ord (ACN) 0.1 $797k 3.7k 214.59
Blackstone Mortgage Cl A Reit Ord Cl A Reit Ord (BXMT) 0.1 $794k 33k 24.08
Stryker Ord Ord (SYK) 0.1 $791k 4.4k 180.18
Vanguard Consumer Staples Etf Etf (VDC) 0.1 $758k 5.1k 149.54
3m Ord Ord (MMM) 0.1 $750k 4.8k 155.99
Eli Lilly Ord Ord (LLY) 0.1 $743k 4.5k 164.09
Annaly Capital Management Reit Ord Reit Ord 0.1 $732k 112k 6.56
Ishares Gold Etf Etf 0.1 $727k 43k 16.98
Blackrock Science Technology Cf CF (BST) 0.1 $727k 19k 37.80
Sprott Gold Miners Etf Etf (SGDM) 0.1 $724k 23k 31.62
Invsc Nasdaq Internet Etf Etf (PNQI) 0.1 $714k 4.0k 177.35
Innovator S P 500 Ultra Buffr Etf Etf (UOCT) 0.1 $700k 28k 24.90
First Trust Ise Water Index Etf Etf (FIW) 0.1 $699k 13k 55.75
Spdr Gold Shares Etf Etf (GLD) 0.1 $697k 4.2k 167.27
First Trust North American Energ Etf Etf (EMLP) 0.1 $696k 35k 19.93
Abercrombie And Fitch Cl A Ord Cl A Ord (ANF) 0.1 $688k 65k 10.65
Vanguard Total International Bnd Etf Etf (BNDX) 0.1 $687k 12k 57.76
Ishares Expanded Tech Stw Sctr Etf Etf (IGV) 0.1 $679k 2.4k 284.10
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $676k 6.2k 108.25
Marketaxess Holdings Ord Ord (MKTX) 0.1 $673k 1.3k 500.74
Vanguard Health Care Etf Etf (VHT) 0.1 $672k 3.5k 192.77
Ishares Preferred Income Sec Etf Etf (PFF) 0.1 $671k 19k 34.62
Vanguard Intermediate Term Cor Etf Etf (VCIT) 0.1 $671k 7.0k 95.19
Energy Select Sector Spdr Etf Spdr Etf (XLE) 0.1 $671k 18k 37.86
Broadcom Ord Ord (AVGO) 0.1 $666k 2.1k 315.34
Magellan Midstream Partners Unt Unt 0.1 $659k 15k 43.14
United Parcel Service Cl B Ord Cl B Ord (UPS) 0.1 $654k 5.9k 111.11
Workday Cl A Ord Cl A Ord (WDAY) 0.1 $645k 3.4k 187.50
Ishars Edg Msci Usa Qlty Fctr Etf Etf (QUAL) 0.1 $632k 6.6k 95.87
Ishares 1-3 Year Treasry Bond Etf Etf (SHY) 0.1 $630k 7.3k 86.67
Blackrock Ord Ord (BLK) 0.1 $628k 1.2k 543.72
Paypal Holdings Ord Ord (PYPL) 0.1 $622k 3.6k 174.28
Lowe's Companies Ord Ord (LOW) 0.1 $620k 4.6k 135.16
First Trst Hgh Yld Opport 2027 Cf CF (FTHY) 0.1 $617k 31k 20.23
Nuveen Floatg Rate Incm Opportnty Cf CF 0.1 $612k 78k 7.85
Old National Bancorp Ord Ord (ONB) 0.1 $608k 44k 13.75
Philip Morris International Ord Ord (PM) 0.1 $607k 8.7k 70.00
Fortinet Ord Ord (FTNT) 0.1 $598k 4.4k 137.28
Amgen Ord Ord (AMGN) 0.1 $596k 2.5k 236.04
Vanguard Mid Cap Value Etf Etf (VOE) 0.1 $589k 6.2k 95.63
Netflix Ord Ord (NFLX) 0.1 $581k 1.3k 455.33
Ishares Select Dividend Etf Etf (DVY) 0.1 $581k 7.2k 80.75
Teladoc Health Ord Ord (TDOC) 0.1 $578k 3.0k 190.82
Raytheon Technologies Ord Ord (RTX) 0.1 $576k 9.4k 61.57
Vanguard High Dividend Yield Etf Etf (VYM) 0.1 $574k 7.3k 78.72
Etsy Ord Ord (ETSY) 0.1 $569k 5.4k 106.16
Alteryx Cl A Ord Cl A Ord 0.1 $567k 3.5k 164.35
Danaher Ord Ord (DHR) 0.1 $565k 3.2k 176.73
Ishares Iboxx High Yield Bond Etf Etf (HYG) 0.1 $557k 6.8k 81.60
Clorox Ord Ord (CLX) 0.1 $553k 2.5k 219.27
L3harris Technologies Ord Ord (LHX) 0.1 $552k 3.3k 169.79
Ishares Us Technology Etf Etf (IYW) 0.1 $548k 2.0k 270.08
Schwab Us Dividend Equity Etf Etf (SCHD) 0.1 $547k 11k 51.79
W P Carey Reit Ord Reit Ord (WPC) 0.1 $541k 8.0k 67.60
Nuveen Pnsylvania Qlty Mncpl Incm Cf CF (NQP) 0.1 $541k 40k 13.56
Enrgy Trnsfr Opert Srs D Cum Red Prf Red Prf 0.1 $540k 28k 19.47
Ishares Edge Msci Usa Momntm Etf Etf (MTUM) 0.1 $539k 4.1k 131.05
Goldman Sachs Group Ord Ord (GS) 0.1 $539k 2.7k 197.58
Mccormick Ord Ord (MKC) 0.1 $533k 3.0k 179.34
First Trust Lrge Cap Core Apadex Etf Etf (FEX) 0.1 $531k 8.9k 59.57
Ishares Intermedt Term Corp Bond Etf Etf (IGIB) 0.1 $527k 8.7k 60.40
Spdr S&p Dividend Etf Etf (SDY) 0.1 $517k 5.7k 91.15
Pimco Dynmc Crdt And Mrtg Incm Cf CF 0.1 $514k 28k 18.43
Americn Century Divers Munc Bond Etf Etf (TAXF) 0.1 $492k 9.3k 52.82
Vanguard Shrt Inf Prot Sec Index Etf Etf (VTIP) 0.1 $486k 9.7k 50.19
Ishares Msci Eafe Growth Etf Etf (EFG) 0.1 $483k 5.8k 83.19
American Electric Power Ord Ord (AEP) 0.1 $483k 6.1k 79.61
Pimco 0-5 Year High Yld Bnd Idx Etf Etf (HYS) 0.1 $482k 5.3k 91.32
Fastly Cl A Ord Cl A Ord (FSLY) 0.1 $475k 5.6k 85.20
Illinois Tool Ord Ord (ITW) 0.0 $468k 2.7k 174.69
Edwards Lifesciences Ord Ord (EW) 0.0 $466k 6.7k 69.08
Mongodb Cl A Ord Cl A Ord (MDB) 0.0 $457k 2.0k 226.24
First Trust Nyse Arca Biotech Id Etf Etf (FBT) 0.0 $457k 2.7k 167.58
Spdr Blmberg Brcly Conv Secrt Etf Etf (CWB) 0.0 $457k 7.5k 60.55
Enbridge Ord Ord (ENB) 0.0 $452k 15k 30.42
Rio Tinto Adr Rep One Ord Ord (RIO) 0.0 $449k 8.0k 56.12
Invsc S P 500 High Div Lw Vltlty Etf Etf (SPHD) 0.0 $446k 14k 32.90
Vanguard Intermediate Term Bond Etf Etf (BIV) 0.0 $445k 4.8k 93.15
Ishares Short Term Ntnl Mun Bnd Etf Etf (SUB) 0.0 $445k 4.1k 107.96
Paycom Software Ord Ord (PAYC) 0.0 $438k 1.4k 309.98
General Mills Ord Ord (GIS) 0.0 $437k 7.1k 61.59
Invsc Sp 500 Equal Weight Tech Etf Etf (RSPT) 0.0 $436k 2.2k 199.18
Hospitality Investors Trust Inc 0.0 $433k 20k 21.47
Ishares Core High Dividend Etf Etf (HDV) 0.0 $431k 5.3k 81.17
Realty Income Reit Ord Reit Ord (O) 0.0 $429k 7.2k 59.54
Vertex Pharmaceuticals Ord Ord (VRTX) 0.0 $429k 1.5k 290.26
Tri Continental Cf CF (TY) 0.0 $426k 17k 24.70
Preferred Apartment Comm Reit Ord Reit Ord 0.0 $425k 56k 7.61
Stag Industrial Reit Ord Reit Ord (STAG) 0.0 $425k 15k 29.31
First Dorsey Wright Focus 5 Etf Etf (FV) 0.0 $420k 13k 32.21
Spdr Blackstone Gso Senior Loan Etf Etf (SRLN) 0.0 $416k 9.6k 43.33
Union Pacific Ord Ord (UNP) 0.0 $415k 2.5k 169.25
Hormel Foods Ord Ord (HRL) 0.0 $415k 8.6k 48.27
Wec Energy Group Ord Ord (WEC) 0.0 $414k 4.7k 87.66
Church And Dwight Ord Ord (CHD) 0.0 $411k 5.3k 77.23
Teledyne Tech Ord Ord (TDY) 0.0 $411k 1.3k 311.13
Ishares Us Healthcare Etf Etf (IYH) 0.0 $410k 1.9k 215.68
Owl Rock Capital Ord Ord (OBDC) 0.0 $403k 33k 12.32
Atlassian Cl A Ord Cl A Ord 0.0 $403k 2.2k 180.23
Ishares Esg Msci Em Etf Etf (ESGE) 0.0 $402k 13k 32.10
Zoetis Cl A Ord Cl A Ord (ZTS) 0.0 $399k 2.9k 137.02
Agnico Eagle Ord Ord (AEM) 0.0 $399k 6.2k 64.06
Tandem Diabetes Care Ord Ord (TNDM) 0.0 $398k 4.0k 99.00
Chimera Investment Srs B Cum Red Prf PRF (CIM.PB) 0.0 $397k 20k 19.43
Invsc Variable Rate Preferred Etf Etf (VRP) 0.0 $396k 17k 23.40
International Business Machines Ord Ord (IBM) 0.0 $395k 3.3k 120.83
Goldman Sachs Actvbeta Us Lrg Etf Etf (GSLC) 0.0 $395k 6.3k 62.57
Ross Stores Ord Ord (ROST) 0.0 $393k 4.6k 85.29
Bp Adr Each Repstng Six Ord Ord (BP) 0.0 $392k 17k 23.34
New Mountain Finance Nts NTS (NMFCL) 0.0 $391k 16k 23.99
Comcast Cl A Ord Cl A Ord (CMCSA) 0.0 $389k 10k 39.02
Kimberly Clark Ord Ord (KMB) 0.0 $387k 2.7k 141.34
Tjx Ord Ord (TJX) 0.0 $385k 7.6k 50.54
First Trust Cloud Computing Etf Etf (SKYY) 0.0 $384k 5.2k 74.53
Invsc Aerospace Defense Etf Etf (PPA) 0.0 $381k 6.9k 55.46
Vanguard Mortgage Backed Sec Etf Etf (VMBS) 0.0 $377k 6.9k 54.43
Ford Motor Ord Ord (F) 0.0 $376k 62k 6.08
Advanced Micro Devices Ord Ord (AMD) 0.0 $373k 7.1k 52.65
American Express Ord Ord (AXP) 0.0 $372k 3.9k 95.14
Ishares Core Msci Emerging Etf Etf (IEMG) 0.0 $370k 7.8k 47.55
Oracle Ord Ord (ORCL) 0.0 $368k 6.7k 55.26
Schwab Us Tips Etf Etf (SCHP) 0.0 $366k 6.1k 60.05
First Trust Mortgage Income Cf CF (FMY) 0.0 $366k 27k 13.79
Vanguard Extended Market Etf Etf (VXF) 0.0 $364k 3.1k 118.18
Vanguard Mid Cap Etf Etf (VO) 0.0 $363k 2.2k 164.03
Ishares Silver Trust Etf Etf (SLV) 0.0 $359k 21k 16.99
Northrop Grumman Ord Ord (NOC) 0.0 $357k 1.2k 307.76
Invsc 1 30 Laddered Trsury Etf Etf (GOVI) 0.0 $354k 9.0k 39.33
Seagate Technology Ord Ord 0.0 $353k 7.3k 48.37
Ishares Core Moderate Allocatin Etf Etf (AOM) 0.0 $350k 8.8k 39.86
Ishares Nasdaq Biotechnology Etf Etf (IBB) 0.0 $350k 2.6k 136.77
Invsc Sp 500 Eql Wght Hlth Care Etf Etf (RSPH) 0.0 $349k 1.6k 222.01
Healthcar Trst Of Am Cl A Reit Ord Cl A Reit Ord 0.0 $347k 13k 26.53
Duke Energy Ord Ord (DUK) 0.0 $346k 4.3k 79.80
First Trust Health Care Alphadex Etf Etf (FXH) 0.0 $342k 3.8k 90.21
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $342k 8.6k 39.62
Chimera Investment Reit Reit (CIM) 0.0 $337k 35k 9.60
Alps Alerian Mlp Etf Mlp Etf (AMLP) 0.0 $336k 14k 24.66
Royal Dutch Shell Adr Rep 2 Cl A Ord Cl A Ord 0.0 $333k 10k 32.66
First Trust Technology Alphadex Etf Etf (FXL) 0.0 $333k 4.0k 83.29
Sherwin Williams Ord Ord (SHW) 0.0 $331k 573.00 577.66
Nike Cl B Ord Cl B Ord (NKE) 0.0 $331k 3.4k 98.13
Yum Brands Ord Ord (YUM) 0.0 $329k 3.8k 86.78
Vanguard Long Term Bond Etf Etf (BLV) 0.0 $328k 2.9k 111.56
Ishares Msci Glo Gold Miners Etf Etf (RING) 0.0 $327k 11k 30.16
Macquarie Infrastructure Ord Ord 0.0 $327k 11k 30.66
Doubleline Income Solutions Cf CF (DSL) 0.0 $325k 21k 15.38
Guggenheim Strategic Opportnities Cf CF (GOF) 0.0 $324k 19k 16.92
Ishares Msci Eafe Etf Etf (EFA) 0.0 $324k 5.3k 60.81
Citigroup Ord Ord (C) 0.0 $323k 6.3k 51.17
Ishares Mbs Etf Etf (MBB) 0.0 $322k 2.9k 110.54
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $322k 3.0k 107.08
Ltc Properties Reit Ord Reit Ord (LTC) 0.0 $320k 8.5k 37.65
Axon Enterprise Ord Ord (AXON) 0.0 $320k 3.3k 98.01
Republic Services Ord Ord (RSG) 0.0 $319k 3.9k 82.15
Lam Research Ord Ord (LRCX) 0.0 $318k 983.00 323.50
Ishares Iv Plc Usd Ultrash Bd Etf Etf (ISUUF) 0.0 $316k 3.2k 100.32
Dover Ord Ord (DOV) 0.0 $314k 3.3k 96.62
Westpac Banking Adr Rep 1 Ord Ord 0.0 $312k 25k 12.51
Diageo Adr Rep 4 Ord Rep 4 Ord (DEO) 0.0 $310k 2.3k 134.43
Cornerstone Strategic Value Cf CF (CLM) 0.0 $308k 30k 10.22
Novartis Adr Repsg 1 Ord Ord (NVS) 0.0 $306k 3.5k 87.25
Fiserv Ord Ord (FI) 0.0 $305k 3.1k 97.76
Veeva Systems Ord Ord (VEEV) 0.0 $304k 1.3k 234.57
Arbor Realty Reit Ord Reit Ord (ABR) 0.0 $303k 33k 9.23
Progressive Ord Ord (PGR) 0.0 $300k 3.7k 80.17
Apollo Comm Real Est Fin Reit Ord Reit Ord (ARI) 0.0 $296k 30k 9.81
Becton Dickinson Ord Ord (BDX) 0.0 $295k 1.2k 239.25
Phillips 66 Ord Ord (PSX) 0.0 $294k 4.1k 71.88
Wells Fargo Ord Ord (WFC) 0.0 $293k 11k 25.63
Cohen And Steers Infrastructure Cf CF (UTF) 0.0 $293k 13k 22.04
Invsc Dividend Achievers Etf Etf (PFM) 0.0 $292k 10k 28.17
Ishares Core S&p Us Growth Etf Etf (IUSG) 0.0 $292k 4.1k 71.76
Eaton Vance Tax Man Gl Div Eq Inc Cf CF (EXG) 0.0 $290k 39k 7.37
Mattel Ord Ord (MAT) 0.0 $288k 30k 9.66
Prologis Reit Reit (PLD) 0.0 $288k 3.1k 93.45
Ishares 7-10 Year Trsury Bond Etf Etf (IEF) 0.0 $286k 2.3k 121.75
Fidelity Total Bond Etf Etf (FBND) 0.0 $286k 5.3k 53.93
Nuveen Preferred And Incm Opp Cf CF (JPC) 0.0 $284k 35k 8.22
Ishare Edge Msci Min Vol Eafe Etf Etf (EFAV) 0.0 $281k 4.2k 66.13
Fedex Ord Ord (FDX) 0.0 $280k 2.0k 140.28
Diebold Nixdorf Ord Ord 0.0 $280k 46k 6.07
Eaton Vance Tax Advantage Dividnd Cf CF (EVT) 0.0 $279k 15k 19.22
Crown Castle International Reit Ord Reit Ord (CCI) 0.0 $277k 1.7k 167.47
Hubspot Ord Ord (HUBS) 0.0 $275k 1.2k 224.49
Ishares Ibonds Dec 2020 Trm Etf Etf 0.0 $274k 11k 25.30
Target Jan 15, 2021 Put 75 Ord Put Option (TGT) 0.0 $273k 2.7k 100.00
Cloudflare Cl A Ord Cl A Ord (NET) 0.0 $273k 7.6k 35.97
Zynga Cl A Ord Cl A Ord 0.0 $270k 28k 9.55
Apache Ord Ord 0.0 $267k 20k 13.48
Janus Henderson Shrt Drtn Inm Etf Etf (VNLA) 0.0 $266k 5.3k 50.19
Duff & Phelps Utility & Corp Bond Cf CF 0.0 $266k 29k 9.33
Vanguard Total World Stock Etf Etf (VT) 0.0 $264k 3.5k 74.87
Newmont Ord Ord (NEM) 0.0 $262k 4.3k 61.62
Corning Ord Ord (GLW) 0.0 $262k 10k 25.94
Ark Genomic Revolution Etf Etf (ARKG) 0.0 $258k 4.9k 52.24
Ishares Ibonds Dec 2021 Term Etf Etf 0.0 $249k 9.9k 25.20
Qorvo Ord Ord (QRVO) 0.0 $247k 2.2k 110.51
Vanguard Total Corporate Bond Etf Etf (VTC) 0.0 $246k 2.7k 91.86
Tractor Supply Ord Ord (TSCO) 0.0 $245k 1.9k 131.58
Ishares Core Growth Allocation Etf Etf (AOR) 0.0 $244k 5.3k 46.30
Ishares Ibonds Dec 2022 Term Etf Etf 0.0 $244k 9.5k 25.68
Dupont De Nemours Ord Ord (DD) 0.0 $241k 4.5k 53.08
Ishares Us Aerospace Defense Etf Etf (ITA) 0.0 $241k 1.5k 164.51
First Trust Morningstar Div Ldrs Etf Etf (FDL) 0.0 $241k 9.5k 25.38
Energy Transfer Unt Unt (ET) 0.0 $238k 33k 7.12
Moderna Ord Ord (MRNA) 0.0 $236k 3.7k 64.29
Vctrysrs Us Eq Incm Enhncd Wtd Etf Etf (CDC) 0.0 $235k 5.0k 46.58
Kinder Morgan Cl P Ord Cl P Ord (KMI) 0.0 $235k 16k 15.19
Snap Cl A Ord Ord (SNAP) 0.0 $232k 9.9k 23.47
Agnc Investment Reit Ord Reit Ord (AGNC) 0.0 $232k 18k 12.89
Zoom Video Communications Cl A Ord Cl A Ord (ZM) 0.0 $230k 909.00 253.03
Helmerich And Payne Ord Ord (HP) 0.0 $230k 12k 19.51
Exact Sciences Ord Ord (EXAS) 0.0 $229k 2.6k 86.91
Fs Energy And Power Cf CF (FSEN) 0.0 $228k 31k 7.26
Regeneron Pharmaceuticals Ord Ord (REGN) 0.0 $228k 365.00 624.66
Sea Ads Rep Cl A Ord Cl A Ord (SE) 0.0 $228k 2.1k 107.29
Bluerock Residential Grwth Cl A Reit Cl A Reit 0.0 $227k 28k 8.07
Chimera Invt 8.125 Cum Red Srs D Prf PRF (CIM.PD) 0.0 $226k 12k 19.14
Blackrock Core Bond Cf CF (BHK) 0.0 $226k 15k 15.38
3d Printing Etf Etf (PRNT) 0.0 $226k 11k 21.16
Annaly Cap Mngt Cum Red Srs G Prf PRF (NLY.PG) 0.0 $225k 11k 20.03
Vanguard Muni Bnd Tax Exempt Etf Etf (VTEB) 0.0 $225k 4.2k 54.09
Guggenheim Credit Allocation Cf CF 0.0 $222k 13k 17.65
Invsc Raymond James Sb 1 Equity Etf Etf 0.0 $222k 5.7k 38.98
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $222k 1.2k 191.71
Ishares National Muni Bond Etf Etf (MUB) 0.0 $220k 1.9k 115.49
Spdr Nuveen Blmbrg Brclys Hg Etf Etf (HYMB) 0.0 $220k 3.9k 56.40
Baozun Adr Rep 3 Ord Ord (BZUN) 0.0 $218k 5.7k 38.45
Carlyle Group Ord Ord (CG) 0.0 $218k 7.8k 27.96
Norfolk Southern Ord Ord (NSC) 0.0 $218k 1.2k 175.24
Cornerstone Total Return Cf CF (CRF) 0.0 $217k 22k 10.05
Alps Equal Sector Weight Etf Etf (EQL) 0.0 $216k 3.0k 72.83
Dexcom Ord Ord (DXCM) 0.0 $216k 534.00 404.49
Yum China Ord Ord (YUMC) 0.0 $216k 4.5k 48.11
Brookfield Renewable Partners Unt Unt (BEP) 0.0 $216k 4.5k 47.93
Chubb Ord Ord (CB) 0.0 $214k 1.7k 126.93
Apollo Global Management Cl A Ord Cl A Ord 0.0 $212k 4.2k 49.92
Wendys Ord Ord (WEN) 0.0 $212k 9.7k 21.82
Vanguard Small Cap Etf Etf (VB) 0.0 $211k 1.4k 146.02
Mondelez International Cl A Ord Cl A Ord (MDLZ) 0.0 $207k 4.1k 51.11
Pioneer Diversified High Incm Cf CF (HNW) 0.0 $207k 17k 12.01
Colony Credit Real Estate Cl A Ord Cl A Ord 0.0 $206k 29k 7.03
Ishares Total Usd Bond Market Etf Etf (IUSB) 0.0 $206k 3.8k 54.41
Walgreen Boots Alliance Ord Ord (WBA) 0.0 $206k 4.9k 42.29
Spdr Blmbrg Brcly Sht Trm Hgh Etf Etf (SJNK) 0.0 $206k 8.2k 25.17
Nortonlifelock Ord Ord (GEN) 0.0 $205k 10k 19.84
Occidental Petroleum Ord Ord (OXY) 0.0 $204k 11k 18.34
Cohen Steers Total Return Realty Cf CF (RFI) 0.0 $203k 17k 12.30
Communicat Svs Slct Sec Spdr Etf Etf (XLC) 0.0 $202k 3.7k 54.03
Tencent Holdings Adr (TCEHY) 0.0 $200k 3.1k 63.90
Zendesk Ord Ord 0.0 $200k 2.3k 88.50
Blackrock Munivest Ii Cf CF (MVT) 0.0 $198k 15k 13.54
Fst Tst Dow Jns Glbl Sel Dvd Idx Etf Etf (FGD) 0.0 $196k 11k 17.95
Goldman Sachs Bdc Ord Ord (GSBD) 0.0 $193k 12k 16.22
Vereit Ord Ord 0.0 $193k 30k 6.42
Invesco Credit Dynamic Opp Cf CF 0.0 $192k 22k 8.92
Hercules Capital Ord Ord (HTGC) 0.0 $191k 18k 10.49
Proshares Short Qqq Etf Etf (PSQ) 0.0 $190k 10k 19.00
Blackrock Multi Sector Income Cf CF (BIT) 0.0 $190k 13k 14.37
Plains All American Pipeline Unt Unt (PAA) 0.0 $179k 20k 8.82
Northstar Healthcare Income Reit (NHHS) 0.0 $166k 16k 10.23
Fs Kkr Capital Ii Ord Ord 0.0 $165k 13k 12.88
Barings Corporate Investors Cf CF (MCI) 0.0 $162k 12k 13.44
Pimco Corp Income Cf CF (PCN) 0.0 $160k 10k 15.87
Guess Ord Ord (GES) 0.0 $159k 17k 9.65
Western Asset Invstmnt Grade Incm Cf CF (PAI) 0.0 $157k 11k 14.95
Blackrock Corporate High Yield Cf CF (HYT) 0.0 $148k 15k 10.16
Fireeye Ord Ord 0.0 $147k 12k 12.14
Service Properties Trust Ord Ord (SVC) 0.0 $140k 20k 7.10
Plains Gp Holdings Cl A Ord Cl A Ord (PAGP) 0.0 $134k 15k 8.93
Nuveen Credit Strategies Income Cf CF (JQC) 0.0 $132k 23k 5.86
Pimco Strategic Income Cf CF (RCS) 0.0 $132k 21k 6.38
Centurylink Ord Ord 0.0 $125k 13k 9.99
Carrols Restaurant Group Ord Ord (TAST) 0.0 $123k 25k 4.84
Western Midstream Partners Com Unt Com Unt (WES) 0.0 $122k 12k 10.00
American Fin Cl A Ord Cl A Ord 0.0 $114k 14k 7.92
Eagle Point Credit Cf CF (ECC) 0.0 $108k 15k 7.14
New Residential Investment Reit Ord Reit Ord (RITM) 0.0 $107k 14k 7.46
Stone Harbor Emerging Markets Cf CF (EDF) 0.0 $105k 15k 7.04
Phillips Edison-arc Shopping C 0.0 $103k 10k 10.00
Nokia Adr Repsg 1 Ser A Ord Ser A Ord (NOK) 0.0 $99k 22k 4.42
Hines Global Reit Inc Com 0.0 $97k 11k 9.03
Virtus Total Return Cf CF (ZTR) 0.0 $89k 11k 8.17
Clough Global Opportunities Cf CF (GLO) 0.0 $87k 10k 8.70
Gabelli Utility Cf CF (GUT) 0.0 $86k 12k 7.23
Amarin Adr Rep 1 Ord Ord (AMRN) 0.0 $85k 12k 6.91
Blackrock Income Cf CF 0.0 $84k 14k 6.20
Permian Basin Royalty Unt Unt (PBT) 0.0 $80k 24k 3.30
Navient Ord Ord (NAVI) 0.0 $73k 11k 6.99
Manning And Napier Cl A Ord Cl A Ord 0.0 $72k 25k 2.87
Pitney Bowes Ord Ord (PBI) 0.0 $71k 27k 2.60
Bristol Myers Squibb Contingent Rts RTS 0.0 $69k 19k 3.56
Daseke Ord Ord (DSKE) 0.0 $68k 17k 3.94
Orbcomm Ord Ord 0.0 $65k 17k 3.82
Orchid Island Capital Ord Ord 0.0 $63k 13k 4.74
Ishares V Plc Exchange Traded Etf Etf (ISRUF) 0.0 $63k 10k 6.24
Gamco Global Gold Ntrl Rsrcs Inc Cf CF (GGN) 0.0 $62k 18k 3.45
Cleveland Cliffs Ord Ord (CLF) 0.0 $60k 11k 5.50
Ishr V Plc S And P Enrg Sec Ucit Etf Etf (ISRHF) 0.0 $56k 16k 3.50
Inventrust Pptys Reit Ord Reit Ord 0.0 $55k 50k 1.11
Federal National Mortgage Ord Ord (FNMA) 0.0 $46k 21k 2.16
Goldman Sachs Bk Usa Ny Cd Cll Zro Lkd22 CD 0.0 $37k 35k 1.06
San Juan Basin Unt Unt (SJT) 0.0 $34k 15k 2.27
Transocean Ord Ord (RIG) 0.0 $34k 18k 1.85
New York Mortgage Reit Ord Reit Ord 0.0 $30k 11k 2.64
Banco Santander Adr Rep 1 Ord Ord (SAN) 0.0 $25k 10k 2.40
Acelrx Pharmaceuticals Ord Ord 0.0 $24k 20k 1.20
United Dev Fdg Iv Ord Ord 0.0 $19k 12k 1.62
Grilled Cheese Truck Ord Ord 0.0 $17k 40k 0.42
Rcm Technologies Ord Ord (RCMT) 0.0 $17k 12k 1.38
Tellurian Ord Ord (TELL) 0.0 $14k 13k 1.12
Jakks Pacific Ord Ord 0.0 $9.0k 12k 0.78
United Health Products Ord Ord (UEEC) 0.0 $7.0k 10k 0.70
Dean Foods Ord Ord 0.0 $3.0k 35k 0.09
Biotech Medics Ord Ord (BMCS) 0.0 $1.0k 80k 0.01
Ge Jan 21, 2022 Call 15 Ord Call Option 0.0 $0 66k 0.00
Cvs Health Nov 20, 2020 Call 75 Ord Call Option (CVS) 0.0 $0 7.6k 0.00
Southern Co Nov 20, 2020 Call 57.5 Ord Call Option (SO) 0.0 $0 12k 0.00
ATP Oil & Gas Corporation 0.0 $0 76k 0.00
Advanced Viral Research 0.0 $0 20k 0.00
Ibiz Technology 0.0 $0 200k 0.00
Highlands Reit Ord Ord (HHDS) 0.0 $0 51k 0.00
Gulfslope Energy Ord Ord (GSPE) 0.0 $0 10k 0.00
Scepter Holdings Ord Ord (BRZL) 0.0 $0 10k 0.00