Kovack Advisors, Inc. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$561.9B
Holdings
511
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,205 | $347.0M | 0.06% | |
| 302 | AQLTISHARES SELECT DIVIDEND ETF | 4,229 | $345.0M | 0.06% | |
| 303 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 13,081 | $340.0M | 0.06% | |
| 304 | CRFCORNERSTONE TOTAL RETURN CF | 30,364 | $334.0M | 0.06% | |
| 305 | FMYFIRST TRUST MORTGAGE INCOME CF | 24,550 | $334.0M | 0.06% | |
| 306 | DBDEURDIEBOLD NIXDORF ORD | 43,558 | $333.0M | 0.06% | |
| 307 | AEPAMERICAN ELECTRIC POWER ORD | 4,080 | $333.0M | 0.06% | |
| 308 | BLVVANGUARD LONG TERM BOND ETF | 2,970 | $332.0M | 0.06% | |
| 309 | NQPNUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 24,599 | $331.0M | 0.06% | |
| 310 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 7,392 | $331.0M | 0.06% | |
| 311 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,610 | $328.0M | 0.06% | |
| 312 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 1,952 | $325.0M | 0.06% | |
| 313 | UOCTINNOVATOR S P 500 ULTRA BUFFR ETF | 12,478 | $324.0M | 0.06% | |
| 314 | IUSGISHARES CORE S&P US GROWTH ETF | 4,056 | $324.0M | 0.06% | |
| 315 | VEEVVEEVA SYSTEMS ORD | 1,146 | $322.0M | 0.06% | |
| 316 | FFORD MOTOR ORD | 48,383 | $322.0M | 0.06% | |
| 317 | IRMIRON MOUNTAIN ORD | 12,011 | $322.0M | 0.06% | |
| 318 | STAGSTAG INDUSTRIAL REIT ORD | 10,500 | $320.0M | 0.06% | |
| 319 | AXONAXON ENTERPRISE ORD | 3,520 | $319.0M | 0.06% | |
| 320 | JPCNUVEEN PREFERRED AND INCM OPP CF | 37,427 | $318.0M | 0.06% | |
| 321 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 12,603 | $317.0M | 0.06% | |
| 322 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $315.0M | 0.06% | |
| 323 | EDVVANGUARD EXTENDED DURATION ETF | 1,897 | $314.0M | 0.06% | |
| 324 | FISVFISERV ORD | 3,042 | $313.0M | 0.06% | |
| 325 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 8,288 | $312.0M | 0.06% | |
| 326 | PGRPROGRESSIVE ORD | 3,294 | $312.0M | 0.06% | |
| 327 | PLDPROLOGIS REIT | 3,054 | $307.0M | 0.05% | |
| 328 | RSGREPUBLIC SERVICES ORD | 3,262 | $304.0M | 0.05% | |
| 329 | DSLDOUBLELINE INCOME SOLUTIONS CF | 18,978 | $304.0M | 0.05% | Put |
| 330 | MBBISHARES MBS ETF | 2,727 | $301.0M | 0.05% | |
| 331 | BPBP ADR EACH REPSTNG SIX ORD | 17,114 | $299.0M | 0.05% | |
| 332 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 4,347 | $296.0M | 0.05% | |
| 333 | LTCLTC PROPERTIES REIT ORD | 8,500 | $296.0M | 0.05% | |
| 334 | AOKISHARES CORE CONSERVATIVE ALLOC ETF | 7,904 | $294.0M | 0.05% | |
| 335 | WFCWELLS FARGO ORD | 12,449 | $293.0M | 0.05% | |
| 336 | BDXBECTON DICKINSON ORD | 1,253 | $291.0M | 0.05% | |
| 337 | FBNDFIDELITY TOTAL BOND ETF | 5,303 | $290.0M | 0.05% | |
| 338 | CIMCHIMERA INVESTMENT REIT | 35,100 | $288.0M | 0.05% | |
| 339 | TSCOTRACTOR SUPPLY ORD | 1,997 | $286.0M | 0.05% | |
| 340 | PFMINVSC DIVIDEND ACHIEVERS ETF | 9,322 | $282.0M | 0.05% | |
| 341 | EMREMERSON ELECTRIC ORD | 4,293 | $281.0M | 0.05% | |
| 342 | ROKUROKU CL A ORD | 1,484 | $280.0M | 0.05% | |
| 343 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 2,951 | $280.0M | 0.05% | |
| 344 | MCHPMICROCHIP TECHNOLOGY ORD | 2,696 | $277.0M | 0.05% | |
| 345 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,429 | $277.0M | 0.05% | |
| 346 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 37,177 | $274.0M | 0.05% | |
| 347 | EWEDWARDS LIFESCIENCES ORD | 3,431 | $274.0M | 0.05% | |
| 348 | —ISHARES IBONDS DEC 2020 TRM ETF | 10,828 | $273.0M | 0.05% | |
| 349 | DPGDUFF & PHELPS UTILITY & CORP BOND CF | 29,500 | $272.0M | 0.05% | |
| 350 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 30,083 | $271.0M | 0.05% | |
| 351 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 2,216 | $270.0M | 0.05% | |
| 352 | NEMNEWMONT ORD | 4,253 | $270.0M | 0.05% | |
| 353 | EXASEXACT SCIENCES ORD | 2,635 | $269.0M | 0.05% | |
| 354 | SNAPSNAP CL A ORD | 10,285 | $269.0M | 0.05% | |
| 355 | FNDFSCHWAB FUNDAMENTAL INL LARGE COM ETF | 10,902 | $268.0M | 0.05% | |
| 356 | RCLROYAL CARIBBEAN GROUP ORD | 4,148 | $268.0M | 0.05% | |
| 357 | CMCSACOMCAST CL A ORD | 5,739 | $266.0M | 0.05% | |
| 358 | STNESTONECO CL A ORD | 4,835 | $256.0M | 0.05% | |
| 359 | NSCNORFOLK SOUTHERN ORD | 1,191 | $255.0M | 0.05% | |
| 360 | ZNGAEURZYNGA CL A ORD | 27,960 | $255.0M | 0.05% | |
| 361 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,647 | $251.0M | 0.04% | |
| 362 | DWDMORGAN STANLEY ORD | 5,132 | $248.0M | 0.04% | |
| 363 | SLYSPDR S&P 600 SMALL CAP ETF | 4,062 | $247.0M | 0.04% | |
| 364 | XHNWXPIONEER DIVERSIFIED HIGH INCM CF | 18,211 | $246.0M | 0.04% | |
| 365 | GNRCGENERAC HOLDINGS ORD | 1,269 | $246.0M | 0.04% | |
| 366 | APPSDIGITAL TURBINE ORD | 7,500 | $246.0M | 0.04% | |
| 367 | AGNCAGNC INVESTMENT REIT ORD | 17,607 | $245.0M | 0.04% | |
| 368 | WBKWESTPAC BANKING ADR REP 1 ORD | 20,285 | $244.0M | 0.04% | |
| 369 | LWLAMB WESTON HOLDINGS ORD | 3,628 | $240.0M | 0.04% | |
| 370 | BHKBLACKROCK CORE BOND CF | 15,265 | $239.0M | 0.04% | |
| 371 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,045 | $239.0M | 0.04% | |
| 372 | YUMCYUM CHINA ORD | 4,514 | $239.0M | 0.04% | |
| 373 | DDDUPONT DE NEMOURS ORD | 4,315 | $239.0M | 0.04% | |
| 374 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 4,507 | $237.0M | 0.04% | |
| 375 | USBUS BANCORP ORD | 6,588 | $236.0M | 0.04% | |
| 376 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 1,004 | $236.0M | 0.04% | |
| 377 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 6,425 | $233.0M | 0.04% | |
| 378 | CGNXCOGNEX ORD | 3,575 | $233.0M | 0.04% | |
| 379 | ZEN1EURZENDESK ORD | 2,247 | $231.0M | 0.04% | |
| 380 | IEMGISHARES CORE MSCI EMERGING ETF | 4,361 | $230.0M | 0.04% | |
| 381 | DKNG1USDDRAFTKINGS CL A ORD | 3,902 | $230.0M | 0.04% | |
| 382 | VBVANGUARD SMALL CAP ETF | 1,493 | $230.0M | 0.04% | |
| 383 | SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF | 8,890 | $230.0M | 0.04% | |
| 384 | HTGCHERCULES CAPITAL ORD | 19,814 | $229.0M | 0.04% | |
| 385 | LRCXEURLAM RESEARCH ORD | 690 | $229.0M | 0.04% | |
| 386 | XARSPDR S&P AEROSPACE DEFENSE ETF | 2,626 | $229.0M | 0.04% | |
| 387 | FSSLFS ENERGY AND POWER CF | 31,425 | $228.0M | 0.04% | |
| 388 | GMGENERAL MOTORS ORD | 7,699 | $228.0M | 0.04% | |
| 389 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,695 | $227.0M | 0.04% | |
| 390 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 4,179 | $227.0M | 0.04% | |
| 391 | —GUGGENHEIM CREDIT ALLOCATION CF | 12,716 | $226.0M | 0.04% | |
| 392 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 3,801 | $226.0M | 0.04% | |
| 393 | QRVOQORVO ORD | 1,754 | $226.0M | 0.04% | |
| 394 | FCXFREEPORT MCMORAN ORD | 14,319 | $224.0M | 0.04% | |
| 395 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,904 | $222.0M | 0.04% | |
| 396 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 3,009 | $222.0M | 0.04% | |
| 397 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,658 | $222.0M | 0.04% | |
| 398 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,390 | $220.0M | 0.04% | |
| 399 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 12,360 | $220.0M | 0.04% | |
| 400 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 37,230 | $220.0M | 0.04% |