Kovack Advisors, Inc. Q3 2020 Filing
Filed November 2, 2020
Portfolio Value
$561.9M
Holdings
511
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
IWFISHARES RUSSELL 1000 GROWTH ETF | $220K |
—GRIFFIN AMERICAN HEALTHCARE REIT ORD | $219K |
BIDUNBAIDU ADR REP 1/10 CL A ORD | $219K |
BYNDBEYOND MEAT ORD | $218K |
TDTTFLEXSHARES IBOXX 3 YR TIPS IDX ETF | $218K |
NVSNNOVARTIS ADR REPSG 1 ORD | $216K |
AMLPALPS ALERIAN MLP ETF | $215K |
MUBISHARES NATIONAL MUNI BOND ETF | $215K |
—WESTERN ASSET TOTAL RETURN ETF | $213K |
BITBLACKROCK MULTI SECTOR INCOME CF | $211K |
SPYVSPDR S&P 500 VALUE ETF | $211K |
GENNORTONLIFELOCK ORD | $211K |
SPHBINVSC S P 500 HIGH BETA ETF | $207K |
TYLTYLER TECHNOLOGIES ORD | $207K |
EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | $207K |
ELVANTHEM ORD | $205K |
AWMSKYWORKS SOLUTIONS ORD | $202K |
IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | $201K |
WDRWADDELL REED FINANCIAL CL A ORD | $200K |
—INVESCO CREDIT DYNAMIC OPP CF | $199K |
MVTBLACKROCK MUNIVEST II CF | $193K |
CCLCARNIVAL ORD | $189K |
—ISHARES EDGE MSCI USA VAL FACTOR ETF | $188K |
GSBDGOLDMAN SACHS BDC ORD | $179K |
AALAMERICAN AIRLINES GROUP ORD | $178K |
NAZNUVEEN ARIZONA QLTY MNCPL INCM CF | $176K |
RFICOHEN STEERS TOTAL RETURN REALTY CF | $173K |
PAIWESTERN ASSET INVSTMNT GRADE INCM CF | $169K |
NHHSNORTHSTAR HEALTHCARE INCOME ORD | $166K |
TASTUSDCARROLS RESTAURANT GROUP ORD | $163K |
FSKFS KKR CAPITAL ORD | $162K |
PSQUSDPROSHARES SHORT QQQ ETF | $162K |
HYTBLACKROCK CORPORATE HIGH YIELD CF | $161K |
HPHELMERICH AND PAYNE ORD | $158K |
HPOSERVICE PROPERTIES TRUST ORD | $157K |
PCNPIMCO CORP INCOME CF | $157K |
ARCPEURVEREIT ORD | $154K |
—COLONY CREDIT REAL ESTATE CL A ORD | $153K |
GUTGABELLI UTILITY CF | $152K |
GU9GUESS ORD | $150K |
CTLEURLUMEN TECHNOLOGIES ORD | $144K |
MCIBARINGS CORPORATE INVESTORS CF | $144K |
BSJM1EURINVSC BULTSH 2022 HG YLD CRP BND ETF | $143K |
MMTMFS MULTIMARKET INCOME CF | $143K |
KMIKINDER MORGAN CL P ORD | $136K |
RCSPIMCO STRATEGIC INCOME CF | $133K |
NOKNOKIA ADR REPSG 1 SER A ORD | $131K |
ZTRVIRTUS TOTAL RETURN CF | $130K |
HBANHUNTINGTON BANCSHARES ORD | $126K |
PAAPLAINS ALL AMERICAN PIPELINE UNT | $122K |
PBIPITNEY BOWES ORD | $119K |
—AMERICAN FIN CL A ORD | $116K |
9990302DAPACHE ORD | $114K |
OXYOCCIDENTAL PETROLEUM ORD | $113K |
JFRNUVEEN FLOATING RATE INCOME CF | $109K |
—MANNING AND NAPIER CL A ORD | $107K |
DNPDNP SELECT INCOME CF | $107K |
RITMNEW RESIDENTIAL INVESTMENT REIT ORD | $105K |
ESRTEMPIRE STATE REALTY CL A REIT ORD | $105K |
—PHILLIPS EDISON ORD | $103K |
AHCOADAPTHEALTH CL A ORD | $103K |
EDFSTONE HARBOR EMERGING MARKETS CF | $100K |
WESWESTERN MIDSTREAM PARTNERS COM UNT | $98K |
ECCEAGLE POINT CREDIT CF | $96K |
GLOCLOUGH GLOBAL OPPORTUNITIES CF | $93K |
PAGPPLAINS GP HOLDINGS CL A ORD | $91K |
MINMFS INTERMEDIATE INCOME CF | $84K |
BKTBLACKROCK INCOME CF | $83K |
XOEFISHARES V PLC EXCHANGE TRADED ETF | $82K |
GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | $82K |
CLFCLEVELAND CLIFFS ORD | $71K |
XEJACCURAY ORD | $67K |
PBTPERMIAN BASIN ROYALTY UNT | $60K |
OPKOPKO HEALTH ORD | $59K |
—ORBCOMM ORD | $58K |
OXLCLOXFORD LANE CAPITAL ORD | $57K |
—INVENTRUST PPTYS REIT ORD | $55K |
XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | $53K |
—ORCHID ISLAND CAPITAL ORD | $53K |
GABGABELLI EQUITY CF | $52K |
BMY-RBRISTOL MYERS SQUIBB CONTINGENT RTS | $44K |
FNMAFEDERAL NATIONAL MORTGAGE ORD | $43K |
XOEFISHR V PLC S AND P ENRG SEC UCIT ETF | $42K |
SJTSAN JUAN BASIN UNT | $38K |
—GOLDMAN SACHS BK USA NY CD CLL ZRO LKD22 | $37K |
IBMIBM JAN 15, 2021 PUT 130 | $29K |
—ACELRX PHARMACEUTICALS ORD | $28K |
NHSNEUBERGER BERMAN HGH YLD STRATGS CF | $28K |
SANBANCO SANTANDER ADR REP 1 ORD | $27K |
HBANHUNTINGTON BANC JAN 15, 2021 PUT 15 | $22K |
—GS FIN CORP SR GLBL INDX 23 | $19K |
UEECUNITED HEALTH PRODUCTS ORD | $17K |
—GRILLED CHEESE TRUCK ORD | $17K |
RCMTRCM TECHNOLOGIES ORD | $17K |
AAPLAPPLE JAN 15, 2021 CALL 77.5 | $17K |
NEENEXTERA ENERGY JAN 15, 2021 CALL 250 | $16K |
—UNITED DEV FDG IV ORD | $16K |
RIGTRANSOCEAN ORD | $15K |
TELLEURTELLURIAN ORD | $10K |
CATCATERPILLAR JUN 18, 2021 PUT 125 | $8K |