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 | Type |
|---|---|---|---|---|---|
| 201 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 13,617 | $581.0M | 0.12% | |
| 202 | AEPAMERICAN ELECTRIC POWER ORD | 6,199 | $581.0M | 0.12% | |
| 203 | GU9GUESS ORD | 30,910 | $573.0M | 0.12% | |
| 204 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 3,855 | $561.0M | 0.12% | |
| 205 | CGCCANOPY GROWTH ORD | 24,262 | $556.0M | 0.11% | |
| 206 | HPHELMERICH AND PAYNE ORD | 13,856 | $555.0M | 0.11% | |
| 207 | AORISHARES CORE GROWTH ALLOCATION ETF | 12,050 | $555.0M | 0.11% | |
| 208 | ORLYO'REILLY AUTOMOTIVE ORD | 1,391 | $554.0M | 0.11% | |
| 209 | FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF | 9,172 | $551.0M | 0.11% | |
| 210 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 9,668 | $549.0M | 0.11% | |
| 211 | DOWDOW ORD | 11,424 | $544.0M | 0.11% | |
| 212 | WDAYWORKDAY CL A ORD | 3,158 | $537.0M | 0.11% | |
| 213 | PRNT3D PRINTING ETF | 25,874 | $534.0M | 0.11% | |
| 214 | IRMIRON MOUNTAIN ORD | 16,485 | $534.0M | 0.11% | |
| 215 | VOEVANGUARD MID CAP VALUE ETF | 4,713 | $533.0M | 0.11% | |
| 216 | WBKWESTPAC BANKING ADR REP 1 ORD | 26,565 | $531.0M | 0.11% | |
| 217 | BLKCHFBLACKROCK ORD | 1,186 | $529.0M | 0.11% | |
| 218 | HRLHORMEL FOODS ORD | 12,027 | $526.0M | 0.11% | |
| 219 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 8,599 | $524.0M | 0.11% | |
| 220 | NFLXNETFLIX ORD | 1,940 | $519.0M | 0.11% | |
| 221 | SYKSTRYKER ORD | 2,397 | $518.0M | 0.11% | |
| 222 | FRG1EURFRANCHISE GROUP ORD | 43,400 | $517.0M | 0.11% | |
| 223 | VDCVANGUARD CONSUMER STAPLES ETF | 3,288 | $515.0M | 0.11% | |
| 224 | XLFISPDR FUND CONSUMER STAPLES ETF | 8,365 | $514.0M | 0.11% | |
| 225 | GDGENERAL DYNAMICS ORD | 2,791 | $510.0M | 0.10% | |
| 226 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 4,514 | $508.0M | 0.10% | |
| 227 | DHRDANAHER ORD | 3,519 | $508.0M | 0.10% | |
| 228 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 4,660 | $507.0M | 0.10% | |
| 229 | PSXPHILLIPS 66 ORD | 4,919 | $504.0M | 0.10% | |
| 230 | CLXCLOROX ORD | 3,315 | $503.0M | 0.10% | |
| 231 | FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF | 25,000 | $503.0M | 0.10% | |
| 232 | NOCNORTHROP GRUMMAN ORD | 1,329 | $498.0M | 0.10% | |
| 233 | LQDISHARES IBOXX INVT GRADE BOND ETF | 3,857 | $492.0M | 0.10% | |
| 234 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 9,940 | $488.0M | 0.10% | |
| 235 | —COLONY CREDIT REAL ESTATE CL A ORD | 33,666 | $487.0M | 0.10% | |
| 236 | —INVSC BULTSH 2019 HG YLD CRP BND ETF | 20,311 | $486.0M | 0.10% | |
| 237 | EQLALPS EQUAL SECTOR WEIGHT ETF | 6,416 | $485.0M | 0.10% | |
| 238 | HUMHUMANA ORD | 1,894 | $484.0M | 0.10% | |
| 239 | SH1USDPROSHARES SHORT S&P 500 ETF | 18,316 | $479.0M | 0.10% | |
| 240 | IUSVISHARES CORE S&P US VALUE ETF | 8,280 | $479.0M | 0.10% | |
| 241 | AMTAMERICAN TOWER REIT | 2,156 | $477.0M | 0.10% | |
| 242 | QCOMQUALCOMM ORD | 6,158 | $470.0M | 0.10% | |
| 243 | ITWILLINOIS TOOL ORD | 3,003 | $470.0M | 0.10% | |
| 244 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 8,938 | $469.0M | 0.10% | |
| 245 | ORCLORACLE ORD | 8,519 | $469.0M | 0.10% | |
| 246 | YUMYUM BRANDS ORD | 4,103 | $465.0M | 0.10% | |
| 247 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 8,704 | $464.0M | 0.10% | |
| 248 | DEODIAGEO ADR REP 4 ORD | 2,824 | $462.0M | 0.09% | |
| 249 | LLYELI LILLY ORD | 4,096 | $458.0M | 0.09% | |
| 250 | AXPAMERICAN EXPRESS ORD | 3,803 | $450.0M | 0.09% | |
| 251 | VXFVANGUARD EXTENDED MARKET ETF | 3,871 | $450.0M | 0.09% | |
| 252 | STXSEAGATE TECHNOLOGY ORD | 8,299 | $446.0M | 0.09% | |
| 253 | VRPINVSC VARIABLE RATE PREFERRED ETF | 17,447 | $444.0M | 0.09% | |
| 254 | CITCINTAS ORD | 1,657 | $444.0M | 0.09% | |
| 255 | ACWIISHARES MSCI ACWI ETF | 5,962 | $440.0M | 0.09% | |
| 256 | MATMATTEL ORD | 38,137 | $434.0M | 0.09% | |
| 257 | MUBISHARES NATIONAL MUNI BOND ETF | 3,788 | $432.0M | 0.09% | |
| 258 | —PREFERRED APARTMENT COMM REIT ORD | 29,549 | $427.0M | 0.09% | |
| 259 | UNPUNION PACIFIC ORD | 2,634 | $427.0M | 0.09% | |
| 260 | TDYTELEDYNE TECH ORD | 1,321 | $425.0M | 0.09% | |
| 261 | IUSBISHARES TOTAL USD BOND MARKET ETF | 8,071 | $423.0M | 0.09% | |
| 262 | EWEDWARDS LIFESCIENCES ORD | 1,901 | $418.0M | 0.09% | |
| 263 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,380 | $416.0M | 0.09% | |
| 264 | —RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $414.0M | 0.08% | |
| 265 | IYWISHARES US TECHNOLOGY ETF | 2,023 | $413.0M | 0.08% | |
| 266 | —CARTER VALIDUS MISSN CRITL REIT ORD | 76,997 | $410.0M | 0.08% | |
| 267 | COPCONOCOPHILLIPS ORD | 7,190 | $410.0M | 0.08% | |
| 268 | TFSLTFS FINANCIAL ORD | 22,700 | $409.0M | 0.08% | |
| 269 | PNQIINVSC NASDAQ INTERNET ETF | 3,136 | $408.0M | 0.08% | |
| 270 | AOAISHARES CORE AGGRESSIVE ALLOCATI ETF | 7,404 | $407.0M | 0.08% | |
| 271 | EPDENTERPRISE PRODUCTS PARTNERS UNT | 14,098 | $403.0M | 0.08% | |
| 272 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,277 | $403.0M | 0.08% | |
| 273 | VVVANGUARD LARGE CAP ETF | 2,946 | $402.0M | 0.08% | |
| 274 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 7,265 | $402.0M | 0.08% | |
| 275 | IYJISHARES US INDUSTRIALS ETF | 2,509 | $399.0M | 0.08% | |
| 276 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 4,351 | $397.0M | 0.08% | |
| 277 | GSGOLDMAN SACHS GROUP ORD | 1,907 | $395.0M | 0.08% | |
| 278 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 4,507 | $394.0M | 0.08% | |
| 279 | WFCWELLS FARGO ORD | 7,763 | $392.0M | 0.08% | |
| 280 | LVLNSPDR S&P REGIONAL BANKING ETF | 7,167 | $378.0M | 0.08% | |
| 281 | BSCLINVSC BULLETSHARES 2021 CRP BND ETF | 17,707 | $376.0M | 0.08% | |
| 282 | NVSNNOVARTIS ADR REPSG 1 ORD | 4,317 | $375.0M | 0.08% | |
| 283 | EDCONSOLIDATED EDISON ORD | 3,937 | $372.0M | 0.08% | |
| 284 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 19,224 | $369.0M | 0.08% | |
| 285 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 3,673 | $365.0M | 0.07% | |
| 286 | FIWFIRST TRUST ISE WATER INDEX ETF | 6,462 | $363.0M | 0.07% | |
| 287 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 4,664 | $362.0M | 0.07% | |
| 288 | CHDCHURCH AND DWIGHT ORD | 4,814 | $362.0M | 0.07% | |
| 289 | MCIBARINGS CORPORATE INVESTORS CF | 21,441 | $361.0M | 0.07% | |
| 290 | TXNTEXAS INSTRUMENTS ORD | 2,789 | $361.0M | 0.07% | |
| 291 | TDTORONTO DOMINION ORD | 6,189 | $361.0M | 0.07% | |
| 292 | —RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $360.0M | 0.07% | |
| 293 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 5,507 | $359.0M | 0.07% | |
| 294 | —RYDEX ETF TRUST GUG S&P SC600 PV | 4,928 | $358.0M | 0.07% | |
| 295 | MCXMCCORMICK ORD | 2,283 | $357.0M | 0.07% | |
| 296 | WECWEC ENERGY GROUP ORD | 3,754 | $357.0M | 0.07% | |
| 297 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 4,051 | $353.0M | 0.07% | |
| 298 | CFRCULLEN FROST BANKERS ORD | 3,965 | $351.0M | 0.07% | |
| 299 | LMBSFRST TRT LOW DRTN OPPRNTS ETF | 6,732 | $350.0M | 0.07% | |
| 300 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 11,830 | $348.0M | 0.07% |