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 |
|---|---|---|---|---|---|
| 401 | —INVENTRUST PPTYS REIT ORD | 49,670 | $112.0M | 0.03% | |
| 402 | GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | 40,260 | $110.0M | 0.03% | |
| 403 | HPOSERVICE PROPERTIES TRUST ORD | 20,199 | $109.0M | 0.03% | |
| 404 | GUTGABELLI UTILITY CF | 18,339 | $107.0M | 0.02% | |
| 405 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 20,282 | $107.0M | 0.02% | |
| 406 | RFICOHEN STEERS TOTAL RETURN REALTY CF | 10,500 | $106.0M | 0.02% | |
| 407 | —PHILLIPS EDISON GRO REIT I INC COM | 10,302 | $103.0M | 0.02% | |
| 408 | HBANHUNTINGTON BANCSHARES ORD | 12,120 | $100.0M | 0.02% | |
| 409 | —HINES GLOBAL REIT INC COM | 10,743 | $97.0M | 0.02% | |
| 410 | ECCEAGLE POINT CREDIT CF | 14,124 | $97.0M | 0.02% | |
| 411 | RITMNEW RESIDENTIAL INVESTMENT REIT ORD | 18,863 | $95.0M | 0.02% | |
| 412 | ARCPEURVEREIT ORD | 19,244 | $94.0M | 0.02% | |
| 413 | —COLONY CREDIT REAL ESTATE CL A ORD | 22,783 | $90.0M | 0.02% | |
| 414 | PAGPPLAINS GP HOLDINGS CL A ORD | 15,000 | $84.0M | 0.02% | |
| 415 | —AMERICAN FIN CL A ORD | 13,431 | $84.0M | 0.02% | |
| 416 | XPGPXPIMCO GLOBAL STOCKSPLUS INCOME CF | 10,508 | $84.0M | 0.02% | |
| 417 | 9990302DAPACHE ORD | 19,323 | $81.0M | 0.02% | |
| 418 | NOKNOKIA ADR REPSG 1 SER A ORD | 25,662 | $80.0M | 0.02% | |
| 419 | MINMFS INTERMEDIATE INCOME CF | 21,917 | $79.0M | 0.02% | |
| 420 | BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | 13,950 | $78.0M | 0.02% | |
| 421 | BKTBLACKROCK INCOME CF | 13,538 | $78.0M | 0.02% | |
| 422 | ZNGAEURZYNGA CL A ORD | 11,410 | $78.0M | 0.02% | |
| 423 | ZTRVIRTUS TOTAL RETURN CF | 10,673 | $77.0M | 0.02% | |
| 424 | —ORBCOMM ORD | 30,285 | $74.0M | 0.02% | |
| 425 | BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | 19,488 | $74.0M | 0.02% | |
| 426 | GLOCLOUGH GLOBAL OPPORTUNITIES CF | 10,000 | $72.0M | 0.02% | |
| 427 | PBTPERMIAN BASIN ROYALTY UNT | 24,250 | $68.0M | 0.02% | |
| 428 | PBIPITNEY BOWES ORD | 30,422 | $62.0M | 0.01% | |
| 429 | FDO.FMACYS ORD | 11,882 | $58.0M | 0.01% | |
| 430 | TASTUSDCARROLS RESTAURANT GROUP ORD | 27,415 | $50.0M | 0.01% | |
| 431 | SANBANCO SANTANDER ADR REP 1 ORD | 18,761 | $44.0M | 0.01% | |
| 432 | CLFCLEVELAND CLIFFS ORD | 10,900 | $43.0M | 0.01% | |
| 433 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $40.0M | 0.01% | |
| 434 | AAPLAPPLE APR 17, 2020 PUT 280 | 9 | $39.0M | 0.01% | Put |
| 435 | OPKOPKO HEALTH ORD | 29,151 | $39.0M | 0.01% | |
| 436 | —MANNING AND NAPIER CL A ORD | 30,104 | $38.0M | 0.01% | |
| 437 | NCMIEURNATIONAL CINEMEDIA ORD | 11,599 | $38.0M | 0.01% | |
| 438 | FNMAFEDERAL NATIONAL MORTGAGE ORD | 21,300 | $34.0M | 0.01% | |
| 439 | LYGLLOYDS BANKING GROUP ADR 4 ORD | 20,970 | $32.0M | 0.01% | |
| 440 | SJTSAN JUAN BASIN UNT | 15,000 | $32.0M | 0.01% | |
| 441 | —ORCHID ISLAND CAPITAL ORD | 10,000 | $30.0M | 0.01% | |
| 442 | HBANHUNTINGTON BANC JAN 15, 2021 PUT 15 | 37 | $27.0M | 0.01% | Put |
| 443 | CATCATERPILLAR JUN 18, 2021 PUT 125 | 10 | $24.0M | 0.01% | Put |
| 444 | —ACELRX PHARMACEUTICALS ORD | 20,000 | $24.0M | 0.01% | |
| 445 | DSKEUSDDASEKE ORD | 17,250 | $24.0M | 0.01% | |
| 446 | NYMTEURNEW YORK MORTGAGE REIT ORD | 14,573 | $23.0M | 0.01% | |
| 447 | —UNITED DEV FDG IV ORD | 12,312 | $21.0M | 0.00% | |
| 448 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 449 | —AMERICAN US GOV CL F 2 MMF | 15,889 | $16.0M | 0.00% | |
| 450 | RCMTRCM TECHNOLOGIES ORD | 12,339 | $15.0M | 0.00% | |
| 451 | —POLYMET MINING ORD | 60,000 | $14.0M | 0.00% | |
| 452 | RIGTRANSOCEAN ORD | 11,909 | $14.0M | 0.00% | |
| 453 | EDCONSOLIDATED EDI JAN 15, 2021 PUT 90 | 8 | $13.0M | 0.00% | Put |
| 454 | TAT&T JUN 19, 2020 PUT 35 | 20 | $12.0M | 0.00% | |
| 455 | TELLEURTELLURIAN ORD | 12,450 | $11.0M | 0.00% | |
| 456 | PGPROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $9.0M | 0.00% | Put |
| 457 | UEECUNITED HEALTH PRODUCTS ORD | 10,049 | $8.0M | 0.00% | |
| 458 | GU9GUESS JAN 15, 2021 PUT 20 | 6 | $8.0M | 0.00% | Put |
| 459 | BABOEING JAN 21, 2022 CALL 365 | 8 | $6.0M | 0.00% | |
| 460 | DDOMINION US JAN 15, 2021 PUT 75 | 6 | $6.0M | 0.00% | Put |
| 461 | DALDELTA AIR JAN 15, 2021 PUT 23 | 10 | $5.0M | 0.00% | Put |
| 462 | MCDMCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $5.0M | 0.00% | Put |
| 463 | JAKKEURJAKKS PACIFIC ORD | 10,000 | $3.0M | 0.00% | |
| 464 | EDCONSOLIDATED EDI JAN 21, 2022 CALL 95 | 8 | $3.0M | 0.00% | Call |
| 465 | JNJJOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $2.0M | 0.00% | Put |
| 466 | DDOMINION US JAN 21, 2022 CALL 95 | 6 | $1.0M | 0.00% | Call |
| 467 | AAPLAPPLE JUN 19, 2020 CALL 300 | 2 | $1.0M | 0.00% | Call |
| 468 | MCDMCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $1.0M | 0.00% | Call |
| 469 | ANFABERCROMBIE JAN 15, 2021 CALL 20 | 10 | $1.0M | 0.00% | Call |
| 470 | —FS INVT CORP II COM | 55,152 | $0 | 0.00% | |
| 471 | —GULFSLOPE ENERGY ORD | 10,000 | $0 | 0.00% | |
| 472 | —ABENGOA ORD | 11,500 | $0 | 0.00% | |
| 473 | HHDSHIGHLANDS REIT ORD | 50,482 | $0 | 0.00% | |
| 474 | —IMAGE INNOVATIONS HLDGS INC COM | 74,000 | $0 | 0.00% | |
| 475 | —BIOTECH MEDICS ORD | 80,000 | $0 | 0.00% | |
| 476 | —IBIZ TECHNOLOGY CORP COM NEW | 200,000 | $0 | 0.00% | |
| 477 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $0 | 0.00% | Call |
| 478 | GEGE JAN 21, 2022 CALL 15 | 1 | $0 | 0.00% | Call |
PreviousPage 5 of 5