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 |
|---|---|---|---|---|---|
| 301 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 1,944 | $347.0M | 0.07% | |
| 302 | GILDGILEAD SCIENCES ORD | 5,460 | $346.0M | 0.07% | |
| 303 | —AQUA AMERICA ORD | 7,616 | $341.0M | 0.07% | |
| 304 | CBCHUBB ORD | 2,106 | $340.0M | 0.07% | |
| 305 | VBRVANGUARD SMALL CAP VALUE ETF | 2,627 | $339.0M | 0.07% | |
| 306 | XFEBFIRST TRUST PREFERRED SEC INCOME ETF | 17,174 | $339.0M | 0.07% | |
| 307 | BLVVANGUARD LONG TERM BOND ETF | 3,281 | $337.0M | 0.07% | |
| 308 | LOWLOWE'S COMPANIES ORD | 3,064 | $337.0M | 0.07% | |
| 309 | DBDEURDIEBOLD NIXDORF ORD | 30,083 | $337.0M | 0.07% | |
| 310 | LTCLTC PROPERTIES REIT ORD | 6,500 | $333.0M | 0.07% | |
| 311 | WDRWADDELL REED FINANCIAL CL A ORD | 19,256 | $331.0M | 0.07% | |
| 312 | BSJKINVSC BULTSH 2020 HG YLD CRP BND ETF | 13,627 | $326.0M | 0.07% | |
| 313 | MPTMEDICAL PROPERTIES REIT ORD | 16,625 | $325.0M | 0.07% | |
| 314 | AFLAFLAC ORD | 6,170 | $323.0M | 0.07% | |
| 315 | PPAINVSC AEROSPACE DEFENSE ETF | 4,768 | $323.0M | 0.07% | |
| 316 | LWLAMB WESTON HOLDINGS ORD | 4,401 | $320.0M | 0.07% | |
| 317 | OKEONEOK ORD | 4,342 | $320.0M | 0.07% | |
| 318 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,659 | $320.0M | 0.07% | |
| 319 | TRVCCITIGROUP ORD | 4,596 | $317.0M | 0.07% | |
| 320 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,492 | $316.0M | 0.06% | |
| 321 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 7,395 | $315.0M | 0.06% | |
| 322 | OBDCOWL ROCK CAPITAL ORD | 19,800 | $312.0M | 0.06% | |
| 323 | CLMCORNERSTONE STRATEGIC VALUE CF | 27,401 | $311.0M | 0.06% | |
| 324 | —AMERICAN FIN CL A ORD | 22,208 | $310.0M | 0.06% | |
| 325 | PAYCPAYCOM SOFTWARE ORD | 1,473 | $309.0M | 0.06% | |
| 326 | SPYGSPDR S&P 500 GROWTH ETF | 7,931 | $308.0M | 0.06% | |
| 327 | VHTVANGUARD HEALTH CARE ETF | 1,824 | $306.0M | 0.06% | |
| 328 | CRFCORNERSTONE TOTAL RETURN CF | 27,823 | $306.0M | 0.06% | |
| 329 | ROSTROSS STORES ORD | 2,788 | $306.0M | 0.06% | |
| 330 | RSGREPUBLIC SERVICES ORD | 3,534 | $306.0M | 0.06% | |
| 331 | TASTUSDCARROLS RESTAURANT GROUP ORD | 36,715 | $304.0M | 0.06% | |
| 332 | AGNCAGNC INVESTMENT REIT ORD | 18,887 | $304.0M | 0.06% | |
| 333 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,690 | $302.0M | 0.06% | |
| 334 | ICEINTERCONTINENTAL EXCHANGE ORD | 3,262 | $301.0M | 0.06% | |
| 335 | IUSGISHARES CORE S&P US GROWTH ETF | 4,749 | $299.0M | 0.06% | |
| 336 | —TRIPLEPOINT VNTR GRTH BDC 5.75 NTS | 11,500 | $299.0M | 0.06% | |
| 337 | FIDUFIDELITY MSCI INDUSTRIALS INDX ETF | 7,461 | $297.0M | 0.06% | |
| 338 | BSXBOSTON SCIENTIFIC ORD | 7,306 | $297.0M | 0.06% | |
| 339 | FTNTFORTINET ORD | 3,870 | $297.0M | 0.06% | |
| 340 | DUKDUKE ENERGY ORD | 3,082 | $295.0M | 0.06% | |
| 341 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 1,391 | $294.0M | 0.06% | |
| 342 | —RYDEX ETF TRUST GUG S&P MC400 PG | 1,899 | $294.0M | 0.06% | |
| 343 | RIORIO TINTO ADR REP ONE ORD | 5,605 | $292.0M | 0.06% | |
| 344 | GLWCORNING ORD | 10,182 | $290.0M | 0.06% | |
| 345 | VEEVVEEVA SYSTEMS ORD | 1,878 | $287.0M | 0.06% | |
| 346 | FMYFIRST TRUST MORTGAGE INCOME CF | 20,500 | $287.0M | 0.06% | |
| 347 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,227 | $286.0M | 0.06% | |
| 348 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,945 | $284.0M | 0.06% | |
| 349 | TEAMATLASSIAN CL A ORD | 2,261 | $284.0M | 0.06% | |
| 350 | SLVISHARES SILVER TRUST ETF | 17,777 | $283.0M | 0.06% | |
| 351 | SSOPROSHARES ULTRA S&P 500 ETF | 2,193 | $282.0M | 0.06% | |
| 352 | NSUSDNUSTAR ENERGY UNT | 9,940 | $282.0M | 0.06% | |
| 353 | DYHTARGET ORD | 2,619 | $280.0M | 0.06% | |
| 354 | SLYSPDR S&P 600 SMALL CAP ETF | 4,142 | $278.0M | 0.06% | |
| 355 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 10,124 | $276.0M | 0.06% | |
| 356 | BNDVANGUARD TOTAL BOND MARKET ETF | 3,251 | $275.0M | 0.06% | |
| 357 | NLYEURANNALY CAPITAL MANAGEMENT REIT ORD | 31,183 | $274.0M | 0.06% | |
| 358 | DWDMORGAN STANLEY ORD | 6,372 | $272.0M | 0.06% | |
| 359 | PEOEXELON ORD | 5,547 | $268.0M | 0.05% | |
| 360 | MPCMARATHON PETROLEUM ORD | 4,416 | $268.0M | 0.05% | |
| 361 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,154 | $267.0M | 0.05% | |
| 362 | FBNDFIDELITY TOTAL BOND ETF | 5,152 | $266.0M | 0.05% | |
| 363 | VLOVALERO ENERGY ORD | 3,099 | $264.0M | 0.05% | |
| 364 | VFCVF ORD | 2,907 | $259.0M | 0.05% | |
| 365 | SPAXXFIDELITY GOV MMF | 258,825 | $259.0M | 0.05% | |
| 366 | CTLEURCENTURYLINK ORD | 20,549 | $256.0M | 0.05% | |
| 367 | BDXBECTON DICKINSON ORD | 1,007 | $255.0M | 0.05% | |
| 368 | SPGIS&P GLOBAL ORD | 1,039 | $254.0M | 0.05% | |
| 369 | EMBISHARES JPMORGAN USD MTS BOND ETF | 2,236 | $254.0M | 0.05% | |
| 370 | ARDCARES DYNAMIC CREDIT ALLOCATION CF | 17,000 | $253.0M | 0.05% | |
| 371 | DECKDECKERS OUTDOOR ORD | 1,711 | $252.0M | 0.05% | |
| 372 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 7,890 | $251.0M | 0.05% | |
| 373 | PZAINVSC NATIONAL AMTFREE MNCPL BND ETF | 9,422 | $250.0M | 0.05% | |
| 374 | —FOREST LABS INC COM | 2,522 | $250.0M | 0.05% | |
| 375 | CAGCONAGRA BRANDS ORD | 8,012 | $246.0M | 0.05% | |
| 376 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 4,746 | $245.0M | 0.05% | |
| 377 | DEDEERE ORD | 1,447 | $244.0M | 0.05% | |
| 378 | MBTGBPMOBILE TELESYSTEMS ADR REP 2 ORD | 29,825 | $242.0M | 0.05% | |
| 379 | CGCARLYLE GROUP UNT | 9,428 | $241.0M | 0.05% | |
| 380 | AYXEURALTERYX CL A ORD | 2,230 | $240.0M | 0.05% | |
| 381 | PMTPENNYMAC MORTGAGE INVEST REIT ORD | 10,780 | $240.0M | 0.05% | |
| 382 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 9,481 | $240.0M | 0.05% | |
| 383 | KMIKINDER MORGAN CL P ORD | 11,556 | $238.0M | 0.05% | |
| 384 | NKENIKE CL B ORD | 2,527 | $237.0M | 0.05% | |
| 385 | ETSYETSY ORD | 4,175 | $236.0M | 0.05% | |
| 386 | —REYNOLDS AMERICAN INC COM | 3,613 | $236.0M | 0.05% | |
| 387 | WEPMAGELLAN MIDSTREAM PARTNERS UNT | 3,546 | $235.0M | 0.05% | |
| 388 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,028 | $234.0M | 0.05% | |
| 389 | MDBMONGODB CL A ORD | 1,930 | $233.0M | 0.05% | |
| 390 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,186 | $232.0M | 0.05% | |
| 391 | ADPAUTOMATIC DATA PROCESSING ORD | 1,437 | $232.0M | 0.05% | |
| 392 | —NEW MOUNTAIN FINANCE NTS | 9,000 | $231.0M | 0.05% | |
| 393 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 7,442 | $231.0M | 0.05% | |
| 394 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,084 | $231.0M | 0.05% | |
| 395 | PNWPINNACLE WEST ORD | 2,365 | $230.0M | 0.05% | |
| 396 | EWJISHARES MSCI JAPAN ETF | 4,048 | $230.0M | 0.05% | |
| 397 | YUMCYUM CHINA ORD | 4,997 | $227.0M | 0.05% | |
| 398 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 11,845 | $225.0M | 0.05% | |
| 399 | EXASEXACT SCIENCES ORD | 2,485 | $225.0M | 0.05% | |
| 400 | IDAIDACORP ORD | 2,000 | $225.0M | 0.05% |