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 |
|---|---|---|---|---|---|
| 401 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 4,050 | $207.0M | 0.04% | |
| 402 | IUSBISHARES TOTAL USD BOND MARKET ETF | 3,786 | $206.0M | 0.04% | |
| 403 | —COLONY CREDIT REAL ESTATE CL A ORD | 29,289 | $206.0M | 0.04% | |
| 404 | SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF | 8,183 | $206.0M | 0.04% | |
| 405 | WBAWALGREEN BOOTS ALLIANCE ORD | 4,871 | $206.0M | 0.04% | |
| 406 | GENNORTONLIFELOCK ORD | 10,334 | $205.0M | 0.04% | |
| 407 | OXYOCCIDENTAL PETROLEUM ORD | 11,125 | $204.0M | 0.04% | |
| 408 | RFICOHEN STEERS TOTAL RETURN REALTY CF | 16,500 | $203.0M | 0.04% | |
| 409 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 3,739 | $202.0M | 0.04% | |
| 410 | ZEN1EURZENDESK ORD | 2,260 | $200.0M | 0.04% | |
| 411 | TCEHYTENCENT HOLDINGS ADR | 3,130 | $200.0M | 0.04% | |
| 412 | MVTBLACKROCK MUNIVEST II CF | 14,625 | $198.0M | 0.04% | |
| 413 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 10,919 | $196.0M | 0.04% | |
| 414 | GSBDGOLDMAN SACHS BDC ORD | 11,900 | $193.0M | 0.04% | |
| 415 | ARCPEURVEREIT ORD | 30,052 | $193.0M | 0.04% | |
| 416 | —INVESCO CREDIT DYNAMIC OPP CF | 21,522 | $192.0M | 0.04% | |
| 417 | HTGCHERCULES CAPITAL ORD | 18,215 | $191.0M | 0.04% | |
| 418 | PSQUSDPROSHARES SHORT QQQ ETF | 10,000 | $190.0M | 0.04% | |
| 419 | BITBLACKROCK MULTI SECTOR INCOME CF | 13,218 | $190.0M | 0.04% | |
| 420 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 20,302 | $179.0M | 0.03% | |
| 421 | NHHSNORTHSTAR HEALTHCARE INCM INC COM | 16,230 | $166.0M | 0.03% | |
| 422 | —FS KKR CAPITAL II ORD | 12,813 | $165.0M | 0.03% | |
| 423 | MCIBARINGS CORPORATE INVESTORS CF | 12,058 | $162.0M | 0.03% | |
| 424 | PCNPIMCO CORP INCOME CF | 10,084 | $160.0M | 0.03% | |
| 425 | GU9GUESS ORD | 16,480 | $159.0M | 0.03% | |
| 426 | PAIWESTERN ASSET INVSTMNT GRADE INCM CF | 10,500 | $157.0M | 0.03% | |
| 427 | HYTBLACKROCK CORPORATE HIGH YIELD CF | 14,560 | $148.0M | 0.03% | |
| 428 | FEYECHFFIREEYE ORD | 12,105 | $147.0M | 0.03% | |
| 429 | HPOSERVICE PROPERTIES TRUST ORD | 19,728 | $140.0M | 0.03% | |
| 430 | AALAMERICAN AIRLINES GROUP ORD | 10,507 | $137.0M | 0.03% | |
| 431 | PAGPPLAINS GP HOLDINGS CL A ORD | 15,000 | $134.0M | 0.03% | |
| 432 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 22,530 | $132.0M | 0.03% | |
| 433 | RCSPIMCO STRATEGIC INCOME CF | 20,692 | $132.0M | 0.03% | |
| 434 | CTLEURCENTURYLINK ORD | 12,510 | $125.0M | 0.02% | |
| 435 | TASTUSDCARROLS RESTAURANT GROUP ORD | 25,415 | $123.0M | 0.02% | |
| 436 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $122.0M | 0.02% | |
| 437 | —AMERICAN FIN CL A ORD | 14,392 | $114.0M | 0.02% | |
| 438 | ECCEAGLE POINT CREDIT CF | 15,124 | $108.0M | 0.02% | |
| 439 | RITMNEW RESIDENTIAL INVESTMENT REIT ORD | 14,341 | $107.0M | 0.02% | |
| 440 | EDFSTONE HARBOR EMERGING MARKETS CF | 14,917 | $105.0M | 0.02% | |
| 441 | —PHILLIPS EDISON GRO REIT I INC COM | 10,302 | $103.0M | 0.02% | |
| 442 | NOKNOKIA ADR REPSG 1 SER A ORD | 22,392 | $99.0M | 0.02% | |
| 443 | —HINES GLOBAL REIT INC COM | 10,743 | $97.0M | 0.02% | |
| 444 | ZTRVIRTUS TOTAL RETURN CF | 10,890 | $89.0M | 0.02% | |
| 445 | GLOCLOUGH GLOBAL OPPORTUNITIES CF | 10,000 | $87.0M | 0.02% | |
| 446 | GUTGABELLI UTILITY CF | 11,902 | $86.0M | 0.02% | |
| 447 | AMRNAMARIN ADR REP 1 ORD | 12,300 | $85.0M | 0.02% | |
| 448 | BKTBLACKROCK INCOME CF | 13,538 | $84.0M | 0.02% | |
| 449 | PBTPERMIAN BASIN ROYALTY UNT | 24,250 | $80.0M | 0.02% | |
| 450 | NAVINAVIENT ORD | 10,450 | $73.0M | 0.01% | |
| 451 | —MANNING AND NAPIER CL A ORD | 25,104 | $72.0M | 0.01% | |
| 452 | PBIPITNEY BOWES ORD | 27,322 | $71.0M | 0.01% | |
| 453 | BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | 19,357 | $69.0M | 0.01% | |
| 454 | DSKEUSDDASEKE ORD | 17,250 | $68.0M | 0.01% | |
| 455 | —ORBCOMM ORD | 17,000 | $65.0M | 0.01% | |
| 456 | —ORCHID ISLAND CAPITAL ORD | 13,298 | $63.0M | 0.01% | |
| 457 | XOEFISHARES V PLC EXCHANGE TRADED ETF | 10,100 | $63.0M | 0.01% | |
| 458 | GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | 17,951 | $62.0M | 0.01% | |
| 459 | CLFCLEVELAND CLIFFS ORD | 10,900 | $60.0M | 0.01% | |
| 460 | XOEFISHR V PLC S AND P ENRG SEC UCIT ETF | 16,000 | $56.0M | 0.01% | |
| 461 | —INVENTRUST PPTYS REIT ORD | 49,670 | $55.0M | 0.01% | |
| 462 | FNMAFEDERAL NATIONAL MORTGAGE ORD | 21,300 | $46.0M | 0.01% | |
| 463 | —GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22 | 35,000 | $37.0M | 0.01% | |
| 464 | RIGTRANSOCEAN ORD | 18,409 | $34.0M | 0.01% | |
| 465 | SJTSAN JUAN BASIN UNT | 15,000 | $34.0M | 0.01% | |
| 466 | NYMTEURNEW YORK MORTGAGE REIT ORD | 11,373 | $30.0M | 0.01% | |
| 467 | SANBANCO SANTANDER ADR REP 1 ORD | 10,438 | $25.0M | 0.00% | |
| 468 | —ACELRX PHARMACEUTICALS ORD | 20,000 | $24.0M | 0.00% | |
| 469 | HBANHUNTINGTON BANC JAN 15, 2021 PUT 15 | 37 | $24.0M | 0.00% | Put |
| 470 | —UNITED DEV FDG IV ORD | 11,762 | $19.0M | 0.00% | |
| 471 | CATCATERPILLAR JUN 18, 2021 PUT 125 | 10 | $18.0M | 0.00% | Put |
| 472 | RCMTRCM TECHNOLOGIES ORD | 12,339 | $17.0M | 0.00% | |
| 473 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 474 | AAPLAPPLE JAN 15, 2021 CALL 310 | 2 | $14.0M | 0.00% | Call |
| 475 | TELLEURTELLURIAN ORD | 12,450 | $14.0M | 0.00% | |
| 476 | NEENEXTERA ENERGY JAN 15, 2021 CALL 250 | 10 | $11.0M | 0.00% | Call |
| 477 | BABOEING JAN 21, 2022 CALL 365 | 8 | $10.0M | 0.00% | Call |
| 478 | JAKKEURJAKKS PACIFIC ORD | 11,500 | $9.0M | 0.00% | |
| 479 | OPKOPKO HEALTH JUL 17, 2020 CALL 3 | 139 | $8.0M | 0.00% | Call |
| 480 | AAPLAPPLE JUL 17, 2020 PUT 300 | 8 | $8.0M | 0.00% | Put |
| 481 | UEECUNITED HEALTH PRODUCTS ORD | 10,049 | $7.0M | 0.00% | |
| 482 | PGPROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $7.0M | 0.00% | Put |
| 483 | GU9GUESS JAN 15, 2021 PUT 20 | 6 | $6.0M | 0.00% | Put |
| 484 | DDOMINION US JAN 15, 2021 PUT 75 | 6 | $3.0M | 0.00% | Put |
| 485 | MCDMCDONALD'S CORP JAN 15, 2021 PUT 210 | 1 | $3.0M | 0.00% | |
| 486 | GU9GUESS SEP 18, 2020 CALL 9 | 11 | $3.0M | 0.00% | Call |
| 487 | DALDELTA AIR JAN 15, 2021 PUT 23 | 10 | $3.0M | 0.00% | Put |
| 488 | —DEAN FOODS ORD | 35,200 | $3.0M | 0.00% | |
| 489 | DDOMINION US JAN 21, 2022 CALL 95 | 16 | $3.0M | 0.00% | Call |
| 490 | MCDMCDONALD'S CORP JAN 21, 2022 CALL 200 | 1 | $2.0M | 0.00% | Put |
| 491 | DYHTARGET JAN 15, 2021 PUT 75 | 10 | $1.0M | 0.00% | Put |
| 492 | JNJJOHNSON&JOHNSON JAN 21, 2022 CALL 160 | 1 | $1.0M | 0.00% | Call |
| 493 | MRKMERCK & CO JUL 17, 2020 PUT 77.5 | 4 | $1.0M | 0.00% | Put |
| 494 | —BIOTECH MEDICS ORD | 80,000 | $1.0M | 0.00% | |
| 495 | SYYSYSCO NOV 20, 2020 CALL 55 | 1 | $1.0M | 0.00% | Call |
| 496 | BMYBRISTOL-MYERS SEP 18, 2020 CALL 60 | 3 | $1.0M | 0.00% | Call |
| 497 | WDRWADDELL REED FIN SEP 18, 2020 CALL 15 | 6 | $1.0M | 0.00% | Call |
| 498 | AALAMERICAN AIRLINE JUL 17, 2020 CALL 11 | 5 | $1.0M | 0.00% | Call |
| 499 | JNJJOHNSON&JOHNSON JAN 15, 2021 PUT 145 | 1 | $1.0M | 0.00% | Put |
| 500 | —ATP OIL & GAS CORP COM | 76,000 | $0 | 0.00% |