Kovack Advisors, Inc. Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$559.4B
Holdings
480
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODUCTS AND CHEMICALS ORD | 2,699 | $634.0M | 0.11% | |
| 202 | KMBKIMBERLY CLARK ORD | 4,581 | $630.0M | 0.11% | |
| 203 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 11,101 | $628.0M | 0.11% | |
| 204 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 13,195 | $620.0M | 0.11% | |
| 205 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 7,291 | $617.0M | 0.11% | |
| 206 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 5,310 | $614.0M | 0.11% | |
| 207 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 13,778 | $613.0M | 0.11% | |
| 208 | HPHELMERICH AND PAYNE ORD | 13,458 | $611.0M | 0.11% | |
| 209 | BUDANHEUSER BUSCH ADR REP 1 ORD | 7,434 | $610.0M | 0.11% | |
| 210 | CMCSACOMCAST CL A ORD | 13,541 | $609.0M | 0.11% | |
| 211 | PRNT3D PRINTING ETF | 27,077 | $608.0M | 0.11% | |
| 212 | IWMISHARES RUSSELL 2000 ETF | 3,652 | $605.0M | 0.11% | |
| 213 | QTECFIRST TST NASDAQ 100 TEC ID ETF | 6,023 | $603.0M | 0.11% | |
| 214 | XEMDXWESTERN ASSET EMERGING MRKTS DEBT CF | 42,185 | $602.0M | 0.11% | |
| 215 | XLFISPDR FUND CONSUMER STAPLES ETF | 9,466 | $596.0M | 0.11% | |
| 216 | VOEVANGUARD MID CAP VALUE ETF | 4,995 | $595.0M | 0.11% | |
| 217 | AEPAMERICAN ELECTRIC POWER ORD | 6,241 | $590.0M | 0.11% | |
| 218 | DHRDANAHER ORD | 3,843 | $590.0M | 0.11% | |
| 219 | FEXFIRST TRUST LRGE CAP CORE APADEX ETF | 9,011 | $588.0M | 0.11% | |
| 220 | CLXCLOROX ORD | 3,790 | $582.0M | 0.10% | |
| 221 | EQLALPS EQUAL SECTOR WEIGHT ETF | 7,275 | $582.0M | 0.10% | |
| 222 | HYSPIMCO 0-5 YEAR HIGH YLD BND IDX ETF | 5,783 | $577.0M | 0.10% | |
| 223 | AORISHARES CORE GROWTH ALLOCATION ETF | 12,050 | $576.0M | 0.10% | |
| 224 | —ENRGY TRNSFR OPERT SRS D CUM RED PRF | 23,076 | $573.0M | 0.10% | |
| 225 | CIMCHIMERA INVESTMENT REIT | 27,843 | $572.0M | 0.10% | |
| 226 | DOWDOW ORD | 10,373 | $568.0M | 0.10% | |
| 227 | IUSBISHARES TOTAL USD BOND MARKET ETF | 10,879 | $567.0M | 0.10% | |
| 228 | VRPINVSC VARIABLE RATE PREFERRED ETF | 21,850 | $564.0M | 0.10% | |
| 229 | IUSVISHARES CORE S&P US VALUE ETF | 8,926 | $563.0M | 0.10% | |
| 230 | UNPUNION PACIFIC ORD | 3,109 | $562.0M | 0.10% | |
| 231 | QCOMQUALCOMM ORD | 6,307 | $556.0M | 0.10% | |
| 232 | NOCNORTHROP GRUMMAN ORD | 1,613 | $555.0M | 0.10% | |
| 233 | SYKSTRYKER ORD | 2,606 | $547.0M | 0.10% | |
| 234 | TXNTEXAS INSTRUMENTS ORD | 4,257 | $546.0M | 0.10% | |
| 235 | VTIPVANGUARD SHRT INF PROT SEC INDEX ETF | 10,877 | $536.0M | 0.10% | |
| 236 | ENBENBRIDGE ORD | 13,462 | $535.0M | 0.10% | |
| 237 | GQ9SPDR GOLD SHARES ETF | 3,737 | $534.0M | 0.10% | |
| 238 | IYWISHARES US TECHNOLOGY ETF | 2,288 | $532.0M | 0.10% | |
| 239 | LTCLTC PROPERTIES REIT ORD | 11,881 | $532.0M | 0.10% | |
| 240 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,970 | $531.0M | 0.09% | |
| 241 | RSGREPUBLIC SERVICES ORD | 5,843 | $524.0M | 0.09% | |
| 242 | IRMIRON MOUNTAIN ORD | 16,442 | $524.0M | 0.09% | |
| 243 | IBMINTERNATIONAL BUSINESS MACHINES ORD | 3,881 | $520.0M | 0.09% | |
| 244 | PSXPHILLIPS 66 ORD | 4,630 | $516.0M | 0.09% | |
| 245 | LLYELI LILLY ORD | 3,858 | $507.0M | 0.09% | |
| 246 | GU9GUESS ORD | 22,624 | $506.0M | 0.09% | |
| 247 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 6,934 | $503.0M | 0.09% | |
| 248 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 3,635 | $493.0M | 0.09% | |
| 249 | ITWILLINOIS TOOL ORD | 2,736 | $491.0M | 0.09% | |
| 250 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 9,196 | $489.0M | 0.09% | |
| 251 | MUBISHARES NATIONAL MUNI BOND ETF | 4,286 | $488.0M | 0.09% | |
| 252 | WDAYWORKDAY CL A ORD | 2,957 | $486.0M | 0.09% | |
| 253 | DEODIAGEO ADR REP 4 ORD | 2,881 | $485.0M | 0.09% | |
| 254 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,944 | $485.0M | 0.09% | |
| 255 | ORCLORACLE ORD | 9,051 | $480.0M | 0.09% | |
| 256 | CWBSPDR BLMBERG BRCLY CONV SECRT ETF | 8,444 | $469.0M | 0.08% | |
| 257 | IYJISHARES US INDUSTRIALS ETF | 2,799 | $469.0M | 0.08% | |
| 258 | MATMATTEL ORD | 34,492 | $467.0M | 0.08% | |
| 259 | OREALTY INCOME REIT ORD | 6,282 | $463.0M | 0.08% | |
| 260 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 4,191 | $462.0M | 0.08% | |
| 261 | TDYTELEDYNE TECH ORD | 1,321 | $458.0M | 0.08% | |
| 262 | AXPAMERICAN EXPRESS ORD | 3,673 | $457.0M | 0.08% | |
| 263 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 9,779 | $456.0M | 0.08% | |
| 264 | EWEDWARDS LIFESCIENCES ORD | 1,929 | $450.0M | 0.08% | |
| 265 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 7,450 | $450.0M | 0.08% | |
| 266 | STXSEAGATE TECHNOLOGY ORD | 7,528 | $448.0M | 0.08% | |
| 267 | —TRIPLEPOINT VNTR GRTH BDC 5.75 NTS | 17,500 | $445.0M | 0.08% | |
| 268 | OBDCOWL ROCK CAPITAL ORD | 24,800 | $444.0M | 0.08% | |
| 269 | PAYCPAYCOM SOFTWARE ORD | 1,666 | $441.0M | 0.08% | |
| 270 | DDDUPONT DE NEMOURS ORD | 6,843 | $439.0M | 0.08% | |
| 271 | FTNTFORTINET ORD | 4,080 | $436.0M | 0.08% | |
| 272 | AOAISHARES CORE AGGRESSIVE ALLOCATI ETF | 7,467 | $433.0M | 0.08% | |
| 273 | ROSTROSS STORES ORD | 3,698 | $431.0M | 0.08% | |
| 274 | COPCONOCOPHILLIPS ORD | 6,619 | $430.0M | 0.08% | |
| 275 | YUMYUM BRANDS ORD | 4,265 | $430.0M | 0.08% | |
| 276 | WBKWESTPAC BANKING ADR REP 1 ORD | 25,265 | $429.0M | 0.08% | |
| 277 | VXFVANGUARD EXTENDED MARKET ETF | 3,358 | $423.0M | 0.08% | |
| 278 | PNQIINVSC NASDAQ INTERNET ETF | 2,986 | $422.0M | 0.08% | |
| 279 | VHTVANGUARD HEALTH CARE ETF | 2,194 | $421.0M | 0.08% | |
| 280 | GSGOLDMAN SACHS GROUP ORD | 1,824 | $419.0M | 0.07% | |
| 281 | FIWFIRST TRUST ISE WATER INDEX ETF | 6,975 | $418.0M | 0.07% | |
| 282 | BLKCHFBLACKROCK ORD | 830 | $417.0M | 0.07% | |
| 283 | SLYSPDR S&P 600 SMALL CAP ETF | 5,742 | $416.0M | 0.07% | |
| 284 | BSXBOSTON SCIENTIFIC ORD | 9,181 | $415.0M | 0.07% | |
| 285 | MPTMEDICAL PROPERTIES REIT ORD | 19,625 | $414.0M | 0.07% | |
| 286 | HPOSERVICE PROPERTIES TRUST ORD | 16,974 | $413.0M | 0.07% | |
| 287 | MCXMCCORMICK ORD | 2,434 | $413.0M | 0.07% | |
| 288 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 5,062 | $412.0M | 0.07% | |
| 289 | VBRVANGUARD SMALL CAP VALUE ETF | 2,996 | $411.0M | 0.07% | |
| 290 | BSJKINVSC BULTSH 2020 HG YLD CRP BND ETF | 17,186 | $411.0M | 0.07% | |
| 291 | —AQUA AMERICA ORD | 8,740 | $410.0M | 0.07% | |
| 292 | STAGSTAG INDUSTRIAL REIT ORD | 12,783 | $404.0M | 0.07% | |
| 293 | CBCHUBB ORD | 2,590 | $403.0M | 0.07% | |
| 294 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 3,682 | $403.0M | 0.07% | |
| 295 | TDTORONTO DOMINION ORD | 7,112 | $399.0M | 0.07% | |
| 296 | LOWLOWE'S COMPANIES ORD | 3,319 | $397.0M | 0.07% | |
| 297 | MDLZMONDELEZ INTERNATIONAL CL A ORD | 7,205 | $397.0M | 0.07% | |
| 298 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 4,500 | $396.0M | 0.07% | |
| 299 | BIVVANGUARD INTERMEDIATE TERM BOND ETF | 4,528 | $395.0M | 0.07% | |
| 300 | —PREFERRED APARTMENT COMM REIT ORD | 29,345 | $391.0M | 0.07% |