Kovack Advisors, Inc. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$433.0B
Holdings
459
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IEFISHARES 7 10 YEAR TRSURY BOND ETF | 2,317 | $281.0M | 0.06% | |
| 302 | —INVSC 7.75 FX FL SRS B CUM RDM PRF | 28,997 | $281.0M | 0.06% | |
| 303 | R6C2ROYAL DUTCH SHELL ADR REP 2 CL B ORD | 8,586 | $280.0M | 0.06% | |
| 304 | DSLDOUBLELINE INCOME SOLUTIONS CF | 20,914 | $279.0M | 0.06% | |
| 305 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,749 | $279.0M | 0.06% | |
| 306 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,102 | $278.0M | 0.06% | |
| 307 | LINLINDE ORD | 1,607 | $278.0M | 0.06% | |
| 308 | FISFIDELITY NATIONAL INFORMATN SVCS ORD | 2,276 | $277.0M | 0.06% | |
| 309 | EFAVISHARE EDGE MSCI MIN VOL EAFE ETF | 4,444 | $276.0M | 0.06% | |
| 310 | SYYSYSCO ORD | 6,055 | $276.0M | 0.06% | |
| 311 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,311 | $276.0M | 0.06% | |
| 312 | YUMYUM BRANDS ORD | 3,995 | $274.0M | 0.06% | |
| 313 | —ISHARES IBONDS DEC 2020 TRM ETF | 10,828 | $273.0M | 0.06% | |
| 314 | —ANNALY CAP MNGT CUM RED SRS G PRF | 15,581 | $273.0M | 0.06% | |
| 315 | DYHTARGET ORD | 2,930 | $272.0M | 0.06% | |
| 316 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 4,601 | $272.0M | 0.06% | |
| 317 | MDBMONGODB CL A ORD | 1,995 | $272.0M | 0.06% | |
| 318 | VBRVANGUARD SMALL CAP VALUE ETF | 3,067 | $272.0M | 0.06% | |
| 319 | PSXPHILLIPS 66 ORD | 4,979 | $267.0M | 0.06% | |
| 320 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,014 | $264.0M | 0.06% | |
| 321 | LTCLTC PROPERTIES REIT ORD | 8,500 | $263.0M | 0.06% | |
| 322 | SHWSHERWIN WILLIAMS ORD | 573 | $263.0M | 0.06% | |
| 323 | WBKWESTPAC BANKING ADR REP 1 ORD | 25,565 | $262.0M | 0.06% | |
| 324 | TNDMTANDEM DIABETES CARE ORD | 4,020 | $259.0M | 0.06% | |
| 325 | CRFCORNERSTONE TOTAL RETURN CF | 31,740 | $253.0M | 0.06% | |
| 326 | AMLPUSDALPS ALERIAN MLP ETF | 72,737 | $250.0M | 0.06% | |
| 327 | DDDUPONT DE NEMOURS ORD | 7,278 | $248.0M | 0.06% | |
| 328 | ICEINTERCONTINENTAL EXCHANGE ORD | 3,053 | $247.0M | 0.06% | |
| 329 | AMDADVANCED MICRO DEVICES ORD | 5,437 | $247.0M | 0.06% | |
| 330 | JPCNUVEEN PREFERRED AND INCM OPP CF | 33,582 | $246.0M | 0.06% | |
| 331 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 1,706 | $246.0M | 0.06% | |
| 332 | —PREFERRED APARTMENT COMM REIT ORD | 34,093 | $245.0M | 0.06% | |
| 333 | —TALLGRASS ENERGY CL A ORD | 14,800 | $244.0M | 0.06% | |
| 334 | —ISHARES IBONDS DEC 2021 TERM ETF | 9,882 | $244.0M | 0.06% | |
| 335 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,610 | $243.0M | 0.06% | |
| 336 | ESGUISHARES ESG MSCI USA ETF | 4,150 | $239.0M | 0.06% | |
| 337 | DPGDUFF & PHELPS UTILITY & CORP BOND CF | 28,500 | $239.0M | 0.06% | |
| 338 | LRCXEURLAM RESEARCH ORD | 983 | $236.0M | 0.05% | |
| 339 | IAUISHARES IBONDS DEC 2022 TERM ETF | 9,500 | $236.0M | 0.05% | |
| 340 | ZHGIDXHINES GLOBAL INCM CL D MF | 22,639 | $232.0M | 0.05% | |
| 341 | PLDPROLOGIS REIT | 2,889 | $232.0M | 0.05% | |
| 342 | TGEIXTCW EMERGING MARKETS INCOME CL I MF | 34,278 | $231.0M | 0.05% | |
| 343 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,217 | $230.0M | 0.05% | |
| 344 | EDCONSOLIDATED EDISON ORD | 2,940 | $229.0M | 0.05% | |
| 345 | FSSLFS ENERGY & PWR FD COM SH BEN INT | 31,361 | $227.0M | 0.05% | |
| 346 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 3,051 | $226.0M | 0.05% | |
| 347 | AXONAXON ENTERPRISE ORD | 3,185 | $225.0M | 0.05% | |
| 348 | MUMICRON TECHNOLOGY ORD | 5,304 | $223.0M | 0.05% | |
| 349 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 14,564 | $222.0M | 0.05% | |
| 350 | EWJISHARES MSCI JAPAN ETF | 4,489 | $222.0M | 0.05% | |
| 351 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,512 | $221.0M | 0.05% | |
| 352 | CBCHUBB ORD | 1,968 | $220.0M | 0.05% | |
| 353 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 5,778 | $219.0M | 0.05% | |
| 354 | APDAIR PRODUCTS AND CHEMICALS ORD | 1,098 | $219.0M | 0.05% | |
| 355 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 4,140 | $219.0M | 0.05% | |
| 356 | HPHELMERICH AND PAYNE ORD | 13,874 | $217.0M | 0.05% | |
| 357 | MUBISHARES NATIONAL MUNI BOND ETF | 1,904 | $215.0M | 0.05% | |
| 358 | PFXFVANCK VECTR PRF SECRT EX FNCL ETF | 13,020 | $215.0M | 0.05% | |
| 359 | AYXEURALTERYX CL A ORD | 2,260 | $215.0M | 0.05% | |
| 360 | ELESTEE LAUDER CL A ORD | 1,345 | $214.0M | 0.05% | |
| 361 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,897 | $213.0M | 0.05% | |
| 362 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 4,303 | $212.0M | 0.05% | |
| 363 | MCIBARINGS CORPORATE INVESTORS CF | 18,175 | $211.0M | 0.05% | |
| 364 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,045 | $209.0M | 0.05% | |
| 365 | GLWCORNING ORD | 10,089 | $207.0M | 0.05% | |
| 366 | NSCNORFOLK SOUTHERN ORD | 1,414 | $206.0M | 0.05% | |
| 367 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 7,195 | $206.0M | 0.05% | |
| 368 | OXYOCCIDENTAL PETROLEUM ORD | 17,713 | $205.0M | 0.05% | |
| 369 | EOIEATON VANCE ENHANCED EQTY INCOME CF | 16,830 | $204.0M | 0.05% | |
| 370 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 4,770 | $203.0M | 0.05% | |
| 371 | DOVDOVER ORD | 2,411 | $202.0M | 0.05% | |
| 372 | YUMCYUM CHINA ORD | 4,738 | $202.0M | 0.05% | |
| 373 | RINGISHARES MSCI GLO GOLD MINERS ETF | 10,500 | $201.0M | 0.05% | |
| 374 | FISVFISERV ORD | 2,112 | $201.0M | 0.05% | |
| 375 | AGNCAGNC INVESTMENT REIT ORD | 19,037 | $201.0M | 0.05% | |
| 376 | MVTBLACKROCK MUNIVEST II CF | 14,620 | $199.0M | 0.05% | |
| 377 | BHKBLACKROCK CORE BOND CF | 14,690 | $194.0M | 0.04% | |
| 378 | DBDEURDIEBOLD NIXDORF ORD | 54,563 | $192.0M | 0.04% | |
| 379 | —GUGGENHEIM CREDIT ALLOCATION CF | 12,450 | $186.0M | 0.04% | |
| 380 | ETENERGY TRANSFER UNT | 38,797 | $178.0M | 0.04% | |
| 381 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 10,897 | $173.0M | 0.04% | |
| 382 | —INVESCO CREDIT DYNAMIC OPP CF | 21,051 | $168.0M | 0.04% | |
| 383 | ABRARBOR REALTY REIT ORD | 33,905 | $166.0M | 0.04% | |
| 384 | NHHSNORTHSTAR HEALTHCARE INCM INC COM | 16,230 | $166.0M | 0.04% | |
| 385 | —AMRCN BCN FRNTR MK INCM CL Y MF | 22,138 | $163.0M | 0.04% | |
| 386 | WDRWADDELL REED FINANCIAL CL A ORD | 14,320 | $163.0M | 0.04% | |
| 387 | BITBLACKROCK MULTI SECTOR INCOME CF | 13,057 | $158.0M | 0.04% | |
| 388 | GSBDGOLDMAN SACHS BDC ORD | 12,400 | $153.0M | 0.04% | |
| 389 | GU9GUESS ORD | 21,780 | $147.0M | 0.03% | |
| 390 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 24,530 | $139.0M | 0.03% | |
| 391 | AALAMERICAN AIRLINES GROUP ORD | 11,422 | $139.0M | 0.03% | |
| 392 | PMTPENNYMAC MORTGAGE INVEST REIT ORD | 12,830 | $136.0M | 0.03% | |
| 393 | PCNPIMCO CORP INCOME CF | 10,084 | $135.0M | 0.03% | |
| 394 | VLYVALLEY NATIONAL ORD | 18,068 | $132.0M | 0.03% | |
| 395 | MMTMFS MULTIMARKET INCOME CF | 24,656 | $124.0M | 0.03% | |
| 396 | HTGCHERCULES CAPITAL ORD | 15,760 | $120.0M | 0.03% | |
| 397 | RCSPIMCO STRATEGIC INCOME CF | 19,657 | $119.0M | 0.03% | |
| 398 | CTLEURCENTURYLINK ORD | 12,310 | $116.0M | 0.03% | |
| 399 | HYTBLACKROCK CORPORATE HIGH YIELD CF | 13,160 | $116.0M | 0.03% | |
| 400 | EDFSTONE HARBOR EMERGING MARKETS CF | 15,269 | $113.0M | 0.03% |