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 |
|---|---|---|---|---|---|
| 301 | AVGOBROADCOM ORD | 1,237 | $391.0M | 0.07% | |
| 302 | VVVANGUARD LARGE CAP ETF | 2,636 | $390.0M | 0.07% | |
| 303 | WECWEC ENERGY GROUP ORD | 4,220 | $389.0M | 0.07% | |
| 304 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 12,830 | $388.0M | 0.07% | |
| 305 | SLVISHARES SILVER TRUST ETF | 23,267 | $388.0M | 0.07% | |
| 306 | VBFINVESCO BOND CF | 18,400 | $383.0M | 0.07% | |
| 307 | EMLCVANECK VCTR J P MORGN LCL BND ETF | 11,259 | $383.0M | 0.07% | |
| 308 | —NEW MOUNTAIN FINANCE NTS | 14,500 | $382.0M | 0.07% | |
| 309 | TRVCCITIGROUP ORD | 4,769 | $381.0M | 0.07% | |
| 310 | RIORIO TINTO ADR REP ONE ORD | 6,400 | $380.0M | 0.07% | |
| 311 | —MEEDER MUIRFIELD CL INSTL MF | 47,536 | $380.0M | 0.07% | |
| 312 | SHWSHERWIN WILLIAMS ORD | 649 | $379.0M | 0.07% | |
| 313 | LWLAMB WESTON HOLDINGS ORD | 4,402 | $379.0M | 0.07% | |
| 314 | ETENERGY TRANSFER UNT | 29,556 | $379.0M | 0.07% | |
| 315 | NFLXNETFLIX ORD | 1,164 | $377.0M | 0.07% | |
| 316 | EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | 14,711 | $375.0M | 0.07% | |
| 317 | WFCWELLS FARGO ORD | 6,943 | $374.0M | 0.07% | |
| 318 | PAAPLAINS ALL AMERICAN PIPELINE UNT | 20,108 | $370.0M | 0.07% | |
| 319 | DYHTARGET ORD | 2,856 | $366.0M | 0.07% | |
| 320 | ISRGINTUITIVE SURGICAL ORD | 617 | $364.0M | 0.07% | |
| 321 | MCIBARINGS CORPORATE INVESTORS CF | 21,554 | $364.0M | 0.07% | |
| 322 | SCHPSCHWAB US TIPS ETF | 6,325 | $358.0M | 0.06% | |
| 323 | EDCONSOLIDATED EDISON ORD | 3,940 | $356.0M | 0.06% | |
| 324 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 7,395 | $356.0M | 0.06% | |
| 325 | ABRARBOR REALTY REIT ORD | 24,796 | $356.0M | 0.06% | |
| 326 | FAIFIRST DORSEY WRIGHT FOCUS 5 ETF | 11,255 | $355.0M | 0.06% | |
| 327 | DUKDUKE ENERGY ORD | 3,879 | $354.0M | 0.06% | |
| 328 | IUSGISHARES CORE S&P US GROWTH ETF | 5,180 | $350.0M | 0.06% | |
| 329 | FMYFIRST TRUST MORTGAGE INCOME CF | 25,000 | $350.0M | 0.06% | |
| 330 | BDXBECTON DICKINSON ORD | 1,282 | $349.0M | 0.06% | |
| 331 | CFRCULLEN FROST BANKERS ORD | 3,556 | $348.0M | 0.06% | |
| 332 | UBERUBER TECHNOLOGIES ORD | 11,555 | $344.0M | 0.06% | |
| 333 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 16,095 | $343.0M | 0.06% | |
| 334 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,471 | $343.0M | 0.06% | |
| 335 | AGNCAGNC INVESTMENT REIT ORD | 18,929 | $335.0M | 0.06% | |
| 336 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 1,332 | $335.0M | 0.06% | |
| 337 | SSOPROSHARES ULTRA S&P 500 ETF | 2,193 | $331.0M | 0.06% | |
| 338 | OKEONEOK ORD | 4,371 | $331.0M | 0.06% | |
| 339 | CHDCHURCH AND DWIGHT ORD | 4,672 | $329.0M | 0.06% | |
| 340 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 1,656 | $328.0M | 0.06% | |
| 341 | —TALLGRASS ENERGY CL A ORD | 14,800 | $327.0M | 0.06% | |
| 342 | SPYGSPDR S&P 500 GROWTH ETF | 7,681 | $322.0M | 0.06% | |
| 343 | SPGSIMON PROP GRP REIT ORD | 2,158 | $321.0M | 0.06% | |
| 344 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,144 | $319.0M | 0.06% | |
| 345 | EEMISHARES MSCI EMERGING MARKETS ETF | 7,072 | $317.0M | 0.06% | |
| 346 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $315.0M | 0.06% | |
| 347 | CRFCORNERSTONE TOTAL RETURN CF | 28,408 | $312.0M | 0.06% | |
| 348 | WDRWADDELL REED FINANCIAL CL A ORD | 18,620 | $311.0M | 0.06% | |
| 349 | ICEINTERCONTINENTAL EXCHANGE ORD | 3,337 | $309.0M | 0.06% | |
| 350 | FIDUFIDELITY MSCI INDUSTRIALS INDX ETF | 7,316 | $308.0M | 0.06% | |
| 351 | AFLAFLAC ORD | 5,769 | $305.0M | 0.05% | |
| 352 | XLEENERGY SELECT SECTOR SPDR ETF | 5,072 | $305.0M | 0.05% | |
| 353 | —COLONY CREDIT REAL ESTATE CL A ORD | 22,783 | $300.0M | 0.05% | |
| 354 | DBDEURDIEBOLD NIXDORF ORD | 28,213 | $298.0M | 0.05% | |
| 355 | RITMNEW RESIDENTIAL INVESTMENT REIT ORD | 18,466 | $297.0M | 0.05% | |
| 356 | CLMCORNERSTONE STRATEGIC VALUE CF | 26,482 | $297.0M | 0.05% | |
| 357 | GDGENERAL DYNAMICS ORD | 1,675 | $295.0M | 0.05% | |
| 358 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,374 | $294.0M | 0.05% | |
| 359 | GLWCORNING ORD | 10,086 | $294.0M | 0.05% | |
| 360 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,430 | $293.0M | 0.05% | |
| 361 | —AMERICAN FIN CL A ORD | 21,929 | $291.0M | 0.05% | |
| 362 | DALDELTA AIR LINES ORD | 4,960 | $290.0M | 0.05% | |
| 363 | EMBISHARES JPMORGAN USD MTS BOND ETF | 2,507 | $287.0M | 0.05% | |
| 364 | VFCVF ORD | 2,870 | $286.0M | 0.05% | |
| 365 | JPCNUVEEN PREFERRED AND INCM OPP CF | 27,052 | $283.0M | 0.05% | |
| 366 | IDUISHARES US UTILITIES ETF | 1,735 | $281.0M | 0.05% | |
| 367 | PMTPENNYMAC MORTGAGE INVEST REIT ORD | 12,580 | $280.0M | 0.05% | |
| 368 | SONYSONY ADR REP 1 ORD | 4,100 | $279.0M | 0.05% | |
| 369 | VCITVANGUARD INTERMEDIATE TERM COR ETF | 3,034 | $277.0M | 0.05% | |
| 370 | BLVVANGUARD LONG TERM BOND ETF | 2,759 | $277.0M | 0.05% | |
| 371 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 11,057 | $276.0M | 0.05% | |
| 372 | TYTRI CONTINENTAL CF | 9,780 | $276.0M | 0.05% | |
| 373 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,125 | $275.0M | 0.05% | |
| 374 | JDJD.COM ADR REP 2 CL A ORD | 7,745 | $273.0M | 0.05% | |
| 375 | CAGCONAGRA BRANDS ORD | 7,944 | $272.0M | 0.05% | |
| 376 | BYNDBEYOND MEAT ORD | 3,574 | $270.0M | 0.05% | |
| 377 | PAIWESTERN ASSET INVSTMNT GRADE INCM CF | 17,400 | $270.0M | 0.05% | |
| 378 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 10,274 | $269.0M | 0.05% | |
| 379 | MDBMONGODB CL A ORD | 2,045 | $269.0M | 0.05% | |
| 380 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,216 | $269.0M | 0.05% | |
| 381 | PZAINVSC NATIONAL AMTFREE MNCPL BND ETF | 10,115 | $268.0M | 0.05% | |
| 382 | TEAMATLASSIAN CL A ORD | 2,231 | $268.0M | 0.05% | |
| 383 | EWJISHARES MSCI JAPAN ETF | 4,526 | $268.0M | 0.05% | |
| 384 | NKENIKE CL B ORD | 2,631 | $267.0M | 0.05% | |
| 385 | TTENTOTAL ADR REP 1 ORD | 4,831 | $267.0M | 0.05% | |
| 386 | PPAINVSC AEROSPACE DEFENSE ETF | 3,891 | $266.0M | 0.05% | |
| 387 | LXPUSDLEXINGTON REALTY REIT ORD | 25,000 | $266.0M | 0.05% | |
| 388 | AMDADVANCED MICRO DEVICES ORD | 5,764 | $264.0M | 0.05% | |
| 389 | GSBDGOLDMAN SACHS BDC ORD | 12,400 | $264.0M | 0.05% | |
| 390 | PEOEXELON ORD | 5,691 | $259.0M | 0.05% | |
| 391 | DWDMORGAN STANLEY ORD | 5,074 | $259.0M | 0.05% | |
| 392 | GILDGILEAD SCIENCES ORD | 3,966 | $258.0M | 0.05% | |
| 393 | FXOFIRST TRUST FINANCIALS ALPHADEX ETF | 7,700 | $258.0M | 0.05% | |
| 394 | FISVFISERV ORD | 2,216 | $256.0M | 0.05% | |
| 395 | AXONAXON ENTERPRISE ORD | 3,485 | $255.0M | 0.05% | |
| 396 | TASTUSDCARROLS RESTAURANT GROUP ORD | 36,215 | $255.0M | 0.05% | |
| 397 | MKTXMARKETAXESS HOLDINGS ORD | 664 | $252.0M | 0.05% | |
| 398 | MBBISHARES MBS ETF | 2,332 | $252.0M | 0.05% | |
| 399 | DEDEERE ORD | 1,448 | $251.0M | 0.04% | |
| 400 | ZTSZOETIS CL A ORD | 1,888 | $250.0M | 0.04% |