Legal Name: KOVACK ADVISORS, INC.
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
ARK ETF (00214Q401)
|
50,883 |
$2,646k |
|
ISHARES TR CORE US AGGBD ET (464287226)
|
15,670 |
$1,745k |
|
ADOBE INC (00724F101)
|
5,696 |
$1,678k |
|
ABBOTT LABS (002824100)
|
14,296 |
$1,202k |
|
ALPS ALERIAN MLP ETF (00162Q866)
|
108,131 |
$1,065k |
|
ABERCROMBIE & FITCH CO (002896207)
|
65,450 |
$1,050k |
|
Booking Holdings, Inc. (09857L108)
|
555 |
$1,040k |
|
BP PLC (055622104)
|
24,070 |
$1,004k |
|
BB&T CORPORATION (054937107)
|
20,090 |
$987k |
|
ACCENTURE PLC IRELAND (G1151C101)
|
4,118 |
$761k |
|
VANGUARD CHARLOTTE FDS (92203J407)
|
12,129 |
$695k |
|
VANGUARD BD INDEX FD INC (921937819)
|
7,418 |
$642k |
|
AEP (025537101)
|
6,539 |
$575k |
|
ISHARES TR (464289875)
|
14,441 |
$563k |
|
ISHARES TR (464289867)
|
12,050 |
$555k |
|
PREFERRED APT CMNTYS (74039L103)
|
31,524 |
$471k |
|
ISHARES TR (464288257)
|
6,052 |
$446k |
|
B. Riley Wealth Management, Inc. (037612306)
|
12,877 |
$442k |
|
ISHARES TR (464289859)
|
7,404 |
$408k |
|
Invesco Bullestshares 2021 (BS (46138J700)
|
18,147 |
$385k |
|
APOLLO COML REAL EST (03762U105)
|
18,867 |
$347k |
|
AFLAC INC (001055102)
|
6,169 |
$338k |
|
Bayer Ag Sponsored ADR (072730302)
|
19,093 |
$331k |
|
VANGUARD BD INDEX FD INC (921937793)
|
3,271 |
$317k |
|
AGNC INVT CORP (00123Q104)
|
18,284 |
$308k |
|
WILLIAM BLAIR FDS EMGMKT SC GW I (969251859)
|
17,723 |
$271k |
|
BECTON DICKINSON (075887109)
|
1,026 |
$259k |
|
Ares Dynamic Credit Allocation (04014F102)
|
17,000 |
$257k |
|
ARK ETF TRUST ARK (00214Q302)
|
6,914 |
$238k |
|
ADP (053015103)
|
1,422 |
$235k |
|
Axon Enterprise Inc (05464C101)
|
3,490 |
$224k |
|
AMERICAN FIN TR INC (02607T109)
|
20,494 |
$223k |
|
ALLSTATE CORP (020002101)
|
2,053 |
$209k |
|
AURORA CANNABIS (05156X108)
|
22,535 |
$176k |
|
BUSINESS DEV CORP OF AMER COM (12325J101)
|
21,002 |
$167k |
|
BLUEROCK RESIDENTIAL GRW REI (09627J102)
|
12,826 |
$151k |
|
Amazon.com Inc (023135106)
|
3 |
$47k |
Call |
Apple Inc (037833100)
|
15 |
$34k |
Call |
ALIBABA GROUP HLDG LTD (01609W102)
|
8 |
$16k |
Call |
ABBVIE INC (00287Y109)
|
11 |
$7k |
Put |
Boeing Co/The (097023105)
|
3 |
$7k |
Put |
American Express Co. (025816109)
|
6 |
$2k |
Put |
Bristol-Myers Squibb Co (110122108)
|
5 |
$1k |
Put |
AMGEN INC (031162100)
|
1 |
$0k |
Call |
Bank of America Corp. (060505104)
|
2 |
$0k |
Call |
BlackRock, Inc. (09247X101)
|
1 |
$0k |
Call |