Kovack Advisors, Inc. Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$487.4B

Holdings

478

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (478 positions)

#	Stock	Shares	Value	% Portfolio
101	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	28,793	$1.2B	0.24%
102	MIC2EURMACQUARIE INFRASTRUCTURE ORD	29,880	$1.2B	0.24%
103	UOCTINNOVATOR S P 500 ULTRA BUFFR ETF	46,692	$1.2B	0.24%
104	ANFABERCROMBIE AND FITCH CL A ORD	74,448	$1.2B	0.24%
105	ABTABBOTT LABORATORIES ORD	13,867	$1.2B	0.24%
106	SOSOUTHERN ORD	18,608	$1.1B	0.24%
107	ULTAULTA BEAUTY ORD	4,574	$1.1B	0.24%
108	BPBP ADR EACH REPSTNG SIX ORD	30,108	$1.1B	0.23%
109	FDNFIRST TRUST INTERNET INDEX CF ETF	8,402	$1.1B	0.23%
110	GISGENERAL MILLS ORD	20,455	$1.1B	0.23%
111	RPGINVSC S P 500 PURE GROWTH ETF	9,500	$1.1B	0.23%
112	XLVSELECT SECTOR HEALTH CARE SPDR ETF	12,385	$1.1B	0.23%
113	NVDANVIDIA ORD	6,314	$1.1B	0.23%
114	BKNGBOOKING HOLDINGS ORD	560	$1.1B	0.23%
115	AMLPUSDALPS ALERIAN MLP ETF	119,399	$1.1B	0.22%
116	MDTMEDTRONIC ORD	10,020	$1.1B	0.22%
117	SPLVINVSC S P 500 LOW VOLATILITY ETF	18,526	$1.1B	0.22%
118	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	6,372	$1.1B	0.22%
119	ACNACCENTURE CL A ORD	5,471	$1.1B	0.22%
120	BBTUSDBB AND T ORD	19,684	$1.1B	0.22%
121	FDVVFIDELITY HIGH DIVIDEND ETF	34,624	$1.0B	0.21%
122	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	8,572	$1.0B	0.21%
123	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	34,572	$1.0B	0.21%
124	IJHISHARES CORE S&P MID CAP ETF	5,242	$1.0B	0.21%
125	SBUXSTARBUCKS ORD	11,351	$1.0B	0.21%
126	STZCONSTELLATION BRANDS CL A ORD	4,809	$997.0M	0.20%
127	TIPISHARES TIPS BOND ETF	8,564	$996.0M	0.20%
128	UNHUNITEDHEALTH GRP ORD	4,544	$988.0M	0.20%
129	BXBLACKSTONE GROUP CL A ORD	20,211	$987.0M	0.20%
130	XLFSELECT STR FINANCIAL SELECT SPDR ETF	35,057	$982.0M	0.20%
131	QUALISHARS EDG MSCI USA QLTY FCTR ETF	10,568	$976.0M	0.20%
132	TWLOTWILIO CL A ORD	8,778	$965.0M	0.20%
133	BMYBRISTOL MYERS SQUIBB ORD	18,551	$941.0M	0.19%
134	PGXINVSC PREFERRED ETF	62,496	$939.0M	0.19%
135	KOCOCA-COLA ORD	17,075	$930.0M	0.19%
136	IAUUSDISHARES GOLD ETF	64,635	$911.0M	0.19%
137	PYPLPAYPAL HOLDINGS ORD	8,686	$900.0M	0.18%
138	BACBANK OF AMERICA ORD	30,867	$900.0M	0.18%
139	CMCSACOMCAST CL A ORD	19,902	$897.0M	0.18%
140	TLTISHARES 20 PLS YEAR TREASURY BND ETF	6,259	$895.0M	0.18%
141	BXMTBLACKSTONE MORTGAGE CL A REIT ORD	24,830	$890.0M	0.18%
142	4I1PHILIP MORRIS INTERNATIONAL ORD	11,640	$884.0M	0.18%
143	DGRWWISDOMTREE US QLT DIV GRW ETF	19,430	$876.0M	0.18%
144	SDYSPDR S&P DIVIDEND ETF	8,508	$873.0M	0.18%
145	CMGCHIPOTLE MEXICAN GRILL ORD	1,039	$873.0M	0.18%
146	SMLVSPDR SSGA US SL CP LW VLT INX ETF	9,169	$872.0M	0.18%
147	IHIISHARES US MEDICAL DEVICES ETF	3,518	$870.0M	0.18%
148	VYMVANGUARD HIGH DIVIDEND YIELD ETF	9,702	$861.0M	0.18%
149	AOMISHARES CORE MODERATE ALLOCATIN ETF	21,765	$855.0M	0.18%
150	CRWDCROWDSTRIKE HOLDINGS CL A ORD	14,439	$842.0M	0.17%
151	XEMDXWESTERN ASSET EMERGING MRKTS DEBT CF	60,085	$835.0M	0.17%
152	VBVANGUARD SMALL CAP ETF	5,211	$802.0M	0.16%
153	RGLDROYAL GOLD ORD	6,500	$801.0M	0.16%
154	GEGENERAL ELECTRIC ORD	89,136	$797.0M	0.16%
155	UTXZUNITED TECHNOLOGIES ORD	5,721	$781.0M	0.16%
156	USBUS BANCORP ORD	14,097	$780.0M	0.16%
157	MTUMISHARES EDGE MSCI USA MOMNTM ETF	6,512	$777.0M	0.16%
158	OKTAOKTA CL A ORD	7,895	$777.0M	0.16%
159	PFFISHARES PREFERRED INCOME SEC ETF	20,711	$777.0M	0.16%
160	VGKVANGUARD FTSE EUROPE ETF	14,366	$770.0M	0.16%
161	WPCW P CAREY REIT ORD	8,587	$769.0M	0.16%
162	SPHQINVSC S P 500 QUALITY ETF	22,550	$756.0M	0.16%
163	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	12,739	$749.0M	0.15%
164	SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF	16,994	$724.0M	0.15%
165	MLB1MERCADOLIBRE ORD	1,289	$710.0M	0.15%
166	XYZSQUARE CL A ORD	11,359	$704.0M	0.14%
167	BIVVANGUARD INTERMEDIATE TERM BOND ETF	7,885	$694.0M	0.14%
168	—PIMCO DYNMC CRDT AND MRTG INCM CF	28,267	$692.0M	0.14%
169	BUDANHEUSER BUSCH ADR REP 1 ORD	7,260	$691.0M	0.14%
170	CATCATERPILLAR ORD	5,446	$688.0M	0.14%
171	AMGNAMGEN ORD	3,515	$680.0M	0.14%
172	INTUINTUIT ORD	2,545	$677.0M	0.14%
173	APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD	17,865	$676.0M	0.14%
174	ENBENBRIDGE ORD	19,002	$667.0M	0.14%
175	FFORD MOTOR ORD	72,738	$666.0M	0.14%
176	GSLCGOLDMAN SACHS ACTVBETA US LRG ETF	11,065	$663.0M	0.14%
177	IGIBISHARES INTERMEDT TERM CORP BOND ETF	11,405	$661.0M	0.14%
178	OXYOCCIDENTAL PETROLEUM ORD	14,862	$661.0M	0.14%
179	RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD	11,213	$660.0M	0.14%
180	SYYSYSCO ORD	8,288	$658.0M	0.14%
181	UPSUNITED PARCEL SERVICE CL B ORD	5,476	$656.0M	0.13%
182	ARKGARK GENOMIC REVOLUTION ETF	21,834	$645.0M	0.13%
183	TJXTJX ORD	11,543	$643.0M	0.13%
184	KWEBKRANESHARES CSI CHINA INTERNET ETF	15,347	$634.0M	0.13%
185	MGKVANGUARD MEGA CAP GROWTH ETF	4,770	$633.0M	0.13%
186	ISRGINTUITIVE SURGICAL ORD	1,165	$629.0M	0.13%
187	MMM3M ORD	3,822	$628.0M	0.13%
188	KMBKIMBERLY CLARK ORD	4,395	$624.0M	0.13%
189	TSLATESLA ORD	2,568	$619.0M	0.13%
190	RSPINVSC S P 500 EQUAL WEIGHT ETF	5,678	$614.0M	0.13%
191	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	12,659	$611.0M	0.13%
192	GQ9SPDR GOLD SHARES ETF	4,365	$606.0M	0.12%
193	SCHDSCHWAB US DIVIDEND EQUITY ETF	11,037	$605.0M	0.12%
194	XLEENERGY SELECT SECTOR SPDR ETF	10,144	$601.0M	0.12%
195	VWOVANGUARD FTSE EMERGING MARKETS ETF	14,836	$597.0M	0.12%
196	R6C2ROYAL DUTCH SHELL ADR REP 2 CL B ORD	9,923	$594.0M	0.12%
197	IWMISHARES RUSSELL 2000 ETF	3,917	$593.0M	0.12%
198	IXNISHARES GLOBAL TECH ETF	3,178	$588.0M	0.12%
199	CVSCVS HEALTH ORD	9,311	$587.0M	0.12%
200	HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF	5,868	$585.0M	0.12%

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