Kovack Advisors, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$513.7B
Holdings
482
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX ORD | 2,522 | $553.0M | 0.11% | |
| 202 | LHXL3HARRIS TECHNOLOGIES ORD | 3,251 | $552.0M | 0.11% | |
| 203 | IYWISHARES US TECHNOLOGY ETF | 2,029 | $548.0M | 0.11% | |
| 204 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,562 | $547.0M | 0.11% | |
| 205 | WPCW P CAREY REIT ORD | 8,003 | $541.0M | 0.11% | |
| 206 | NQPNUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 39,899 | $541.0M | 0.11% | |
| 207 | —ENRGY TRNSFR OPERT SRS D CUM RED PRF | 27,732 | $540.0M | 0.11% | |
| 208 | OPKOPKO HEALTH ORD | 158,427 | $540.0M | 0.11% | |
| 209 | GSGOLDMAN SACHS GROUP ORD | 2,728 | $539.0M | 0.10% | |
| 210 | MTUMISHARES EDGE MSCI USA MOMNTM ETF | 4,113 | $539.0M | 0.10% | |
| 211 | MCXMCCORMICK ORD | 2,972 | $533.0M | 0.10% | |
| 212 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 8,914 | $531.0M | 0.10% | |
| 213 | IGIBISHARES INTERMEDT TERM CORP BOND ETF | 8,725 | $527.0M | 0.10% | |
| 214 | SDYSPDR S&P DIVIDEND ETF | 5,672 | $517.0M | 0.10% | |
| 215 | —PIMCO DYNMC CRDT AND MRTG INCM CF | 27,892 | $514.0M | 0.10% | |
| 216 | CVSCVS HEALTH ORD | 7,600 | $494.0M | 0.10% | |
| 217 | TAXFAMERICN CENTURY DIVERS MUNC BOND ETF | 9,315 | $492.0M | 0.10% | |
| 218 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 9,683 | $486.0M | 0.09% | |
| 219 | AEPAMERICAN ELECTRIC POWER ORD | 6,067 | $483.0M | 0.09% | |
| 220 | EFGISHARES MSCI EAFE GROWTH ETF | 5,806 | $483.0M | 0.09% | |
| 221 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 5,278 | $482.0M | 0.09% | |
| 222 | FSLYFASTLY CL A ORD | 5,575 | $475.0M | 0.09% | |
| 223 | ITWILLINOIS TOOL ORD | 2,679 | $468.0M | 0.09% | |
| 224 | EWEDWARDS LIFESCIENCES ORD | 6,746 | $466.0M | 0.09% | |
| 225 | MDBMONGODB CL A ORD | 2,020 | $457.0M | 0.09% | |
| 226 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 7,548 | $457.0M | 0.09% | |
| 227 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,727 | $457.0M | 0.09% | |
| 228 | ENBENBRIDGE ORD | 14,857 | $452.0M | 0.09% | |
| 229 | GEGENERAL ELECTRIC ORD | 65,834 | $450.0M | 0.09% | |
| 230 | RIORIO TINTO ADR REP ONE ORD | 8,000 | $449.0M | 0.09% | |
| 231 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 13,557 | $446.0M | 0.09% | |
| 232 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 4,777 | $445.0M | 0.09% | |
| 233 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,122 | $445.0M | 0.09% | |
| 234 | PAYCPAYCOM SOFTWARE ORD | 1,413 | $438.0M | 0.09% | |
| 235 | GISGENERAL MILLS ORD | 7,095 | $437.0M | 0.09% | |
| 236 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 2,189 | $436.0M | 0.08% | |
| 237 | —HOSPITALITY INVESTORS TRUST INC | 20,165 | $433.0M | 0.08% | |
| 238 | HDVISHARES CORE HIGH DIVIDEND ETF | 5,310 | $431.0M | 0.08% | |
| 239 | OREALTY INCOME REIT ORD | 7,205 | $429.0M | 0.08% | |
| 240 | VRTXVERTEX PHARMACEUTICALS ORD | 1,478 | $429.0M | 0.08% | |
| 241 | TYTRI CONTINENTAL CF | 17,248 | $426.0M | 0.08% | |
| 242 | —PREFERRED APARTMENT COMM REIT ORD | 55,867 | $425.0M | 0.08% | |
| 243 | STAGSTAG INDUSTRIAL REIT ORD | 14,500 | $425.0M | 0.08% | |
| 244 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 13,041 | $420.0M | 0.08% | |
| 245 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 9,600 | $416.0M | 0.08% | |
| 246 | UNPUNION PACIFIC ORD | 2,452 | $415.0M | 0.08% | |
| 247 | HRLHORMEL FOODS ORD | 8,598 | $415.0M | 0.08% | |
| 248 | WECWEC ENERGY GROUP ORD | 4,723 | $414.0M | 0.08% | |
| 249 | CHDCHURCH AND DWIGHT ORD | 5,322 | $411.0M | 0.08% | |
| 250 | TDYTELEDYNE TECH ORD | 1,321 | $411.0M | 0.08% | |
| 251 | IYHISHARES US HEALTHCARE ETF | 1,901 | $410.0M | 0.08% | |
| 252 | TEAMATLASSIAN CL A ORD | 2,236 | $403.0M | 0.08% | |
| 253 | OBDCOWL ROCK CAPITAL ORD | 32,700 | $403.0M | 0.08% | |
| 254 | ESGEISHARES ESG MSCI EM ETF | 12,524 | $402.0M | 0.08% | |
| 255 | ZTSZOETIS CL A ORD | 2,912 | $399.0M | 0.08% | |
| 256 | AEMAGNICO EAGLE ORD | 6,229 | $399.0M | 0.08% | |
| 257 | TNDMTANDEM DIABETES CARE ORD | 4,020 | $398.0M | 0.08% | |
| 258 | —CHIMERA INVESTMENT SRS B CUM RED PRF | 20,437 | $397.0M | 0.08% | |
| 259 | VRPINVSC VARIABLE RATE PREFERRED ETF | 16,920 | $396.0M | 0.08% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 3,269 | $395.0M | 0.08% | |
| 261 | GSLCGOLDMAN SACHS ACTVBETA US LRG ETF | 6,313 | $395.0M | 0.08% | |
| 262 | ROSTROSS STORES ORD | 4,608 | $393.0M | 0.08% | |
| 263 | BPBP ADR EACH REPSTNG SIX ORD | 16,795 | $392.0M | 0.08% | |
| 264 | —NEW MOUNTAIN FINANCE NTS | 16,300 | $391.0M | 0.08% | |
| 265 | CMCSACOMCAST CL A ORD | 9,970 | $389.0M | 0.08% | |
| 266 | KMBKIMBERLY CLARK ORD | 2,738 | $387.0M | 0.08% | |
| 267 | TJXTJX ORD | 7,617 | $385.0M | 0.07% | |
| 268 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 5,152 | $384.0M | 0.07% | |
| 269 | PPAINVSC AEROSPACE DEFENSE ETF | 6,870 | $381.0M | 0.07% | |
| 270 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 6,926 | $377.0M | 0.07% | |
| 271 | FFORD MOTOR ORD | 61,874 | $376.0M | 0.07% | |
| 272 | AMDADVANCED MICRO DEVICES ORD | 7,084 | $373.0M | 0.07% | |
| 273 | AXPAMERICAN EXPRESS ORD | 3,910 | $372.0M | 0.07% | |
| 274 | IEMGISHARES CORE MSCI EMERGING ETF | 7,782 | $370.0M | 0.07% | |
| 275 | CATCATERPILLAR ORD | 2,920 | $369.0M | 0.07% | |
| 276 | ORCLORACLE ORD | 6,659 | $368.0M | 0.07% | |
| 277 | FMYFIRST TRUST MORTGAGE INCOME CF | 26,550 | $366.0M | 0.07% | |
| 278 | SCHPSCHWAB US TIPS ETF | 6,095 | $366.0M | 0.07% | |
| 279 | VXFVANGUARD EXTENDED MARKET ETF | 3,080 | $364.0M | 0.07% | |
| 280 | VOVANGUARD MID CAP ETF | 2,213 | $363.0M | 0.07% | |
| 281 | SLVISHARES SILVER TRUST ETF | 21,126 | $359.0M | 0.07% | |
| 282 | SYYSYSCO ORD | 6,551 | $358.0M | 0.07% | |
| 283 | NOCNORTHROP GRUMMAN ORD | 1,160 | $357.0M | 0.07% | |
| 284 | GOVIINVSC 1 30 LADDERED TRSURY ETF | 9,000 | $354.0M | 0.07% | |
| 285 | STXSEAGATE TECHNOLOGY ORD | 7,298 | $353.0M | 0.07% | |
| 286 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,559 | $350.0M | 0.07% | |
| 287 | AOMISHARES CORE MODERATE ALLOCATIN ETF | 8,781 | $350.0M | 0.07% | |
| 288 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,572 | $349.0M | 0.07% | |
| 289 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 13,081 | $347.0M | 0.07% | |
| 290 | DUKDUKE ENERGY ORD | 4,336 | $346.0M | 0.07% | |
| 291 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 8,633 | $342.0M | 0.07% | |
| 292 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 3,791 | $342.0M | 0.07% | |
| 293 | CIMCHIMERA INVESTMENT REIT | 35,093 | $337.0M | 0.07% | |
| 294 | AMLPALPS ALERIAN MLP ETF | 13,625 | $336.0M | 0.07% | |
| 295 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,998 | $333.0M | 0.06% | |
| 296 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 10,196 | $333.0M | 0.06% | |
| 297 | NKENIKE CL B ORD | 3,373 | $331.0M | 0.06% | |
| 298 | SHWSHERWIN WILLIAMS ORD | 573 | $331.0M | 0.06% | |
| 299 | YUMYUM BRANDS ORD | 3,791 | $329.0M | 0.06% | |
| 300 | BLVVANGUARD LONG TERM BOND ETF | 2,940 | $328.0M | 0.06% |