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 |
|---|---|---|---|---|---|
| 401 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,092 | $250.0M | 0.04% | |
| 402 | NSCNORFOLK SOUTHERN ORD | 1,287 | $250.0M | 0.04% | |
| 403 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 4,444 | $248.0M | 0.04% | |
| 404 | CGCARLYLE GROUP UNT | 7,807 | $248.0M | 0.04% | |
| 405 | ETOEATON VANCE TX ADVNT GLBL DVD OPP CF | 9,515 | $247.0M | 0.04% | |
| 406 | TNDMTANDEM DIABETES CARE ORD | 4,130 | $246.0M | 0.04% | |
| 407 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,028 | $246.0M | 0.04% | |
| 408 | HCAHCA HEALTHCARE ORD | 1,656 | $245.0M | 0.04% | |
| 409 | EXASEXACT SCIENCES ORD | 2,635 | $244.0M | 0.04% | |
| 410 | CTLEURCENTURYLINK ORD | 18,365 | $243.0M | 0.04% | |
| 411 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 7,442 | $242.0M | 0.04% | |
| 412 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,200 | $240.0M | 0.04% | |
| 413 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,752 | $239.0M | 0.04% | |
| 414 | PAGPPLAINS GP HOLDINGS CL A ORD | 12,500 | $237.0M | 0.04% | |
| 415 | —ISHARES IBONDS DEC 2020 TRM ETF | 9,328 | $236.0M | 0.04% | |
| 416 | DGRWWISDOMTREE US QLT DIV GRW ETF | 4,834 | $234.0M | 0.04% | |
| 417 | FEMBFRST TRT EMRG MKTS LCL CRNY BND ETF | 5,991 | $234.0M | 0.04% | |
| 418 | MPCMARATHON PETROLEUM ORD | 3,876 | $234.0M | 0.04% | |
| 419 | HTGCHERCULES CAPITAL ORD | 16,617 | $233.0M | 0.04% | |
| 420 | NVCRNOVOCURE ORD | 2,768 | $233.0M | 0.04% | |
| 421 | VMWEURVMWARE CL A ORD | 1,520 | $231.0M | 0.04% | |
| 422 | SCHXSCHWAB US LARGE CAP ETF | 2,998 | $230.0M | 0.04% | |
| 423 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,895 | $230.0M | 0.04% | |
| 424 | BKBANK OF NEW YORK MELLON ORD | 4,487 | $226.0M | 0.04% | |
| 425 | EAELECTRONIC ARTS ORD | 2,084 | $224.0M | 0.04% | |
| 426 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 4,503 | $223.0M | 0.04% | |
| 427 | —ISHARES IBONDS DEC 2021 TERM ETF | 8,882 | $222.0M | 0.04% | |
| 428 | VENVENTAS REIT ORD | 3,833 | $221.0M | 0.04% | |
| 429 | UWMPROSHARES ULTRA RUSSELL 2000 ETF | 2,860 | $220.0M | 0.04% | |
| 430 | —INVESCO CREDIT DYNAMIC OPP CF | 19,385 | $220.0M | 0.04% | |
| 431 | VLOVALERO ENERGY ORD | 2,340 | $219.0M | 0.04% | |
| 432 | AYXEURALTERYX CL A ORD | 2,185 | $219.0M | 0.04% | |
| 433 | TWTRUSDTWITTER ORD | 6,813 | $218.0M | 0.04% | |
| 434 | FXUFIRST TRUST UTILITIES ALPHADEX ETF | 7,385 | $216.0M | 0.04% | |
| 435 | MVTBLACKROCK MUNIVEST II CF | 14,620 | $216.0M | 0.04% | |
| 436 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 847 | $216.0M | 0.04% | |
| 437 | IAUISHARES IBONDS DEC 2022 TERM ETF | 8,500 | $215.0M | 0.04% | |
| 438 | PAYXPAYCHEX ORD | 2,527 | $215.0M | 0.04% | |
| 439 | DOVDOVER ORD | 1,863 | $215.0M | 0.04% | |
| 440 | BHKBLACKROCK CORE BOND CF | 14,690 | $214.0M | 0.04% | |
| 441 | FDO.FMACYS ORD | 12,614 | $214.0M | 0.04% | |
| 442 | RWTREDWOOD REIT ORD | 12,915 | $214.0M | 0.04% | |
| 443 | LHXL3HARRIS TECHNOLOGIES ORD | 1,081 | $214.0M | 0.04% | |
| 444 | LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | 4,845 | $213.0M | 0.04% | |
| 445 | NMI1EURKIRKLAND LAKE GOLD ORD | 4,837 | $213.0M | 0.04% | |
| 446 | PNWPINNACLE WEST ORD | 2,365 | $213.0M | 0.04% | |
| 447 | ADPAUTOMATIC DATA PROCESSING ORD | 1,245 | $212.0M | 0.04% | |
| 448 | ACCUSDAMERICAN CAMPUS COMM REIT ORD | 4,500 | $212.0M | 0.04% | |
| 449 | LINLINDE ORD | 995 | $212.0M | 0.04% | |
| 450 | EMREMERSON ELECTRIC ORD | 2,737 | $209.0M | 0.04% | |
| 451 | CITCINTAS ORD | 778 | $209.0M | 0.04% | |
| 452 | FDXFEDEX ORD | 1,385 | $209.0M | 0.04% | |
| 453 | CLFCLEVELAND CLIFFS ORD | 24,600 | $207.0M | 0.04% | |
| 454 | YUMCYUM CHINA ORD | 4,307 | $207.0M | 0.04% | |
| 455 | VLYVALLEY NATIONAL ORD | 17,896 | $205.0M | 0.04% | |
| 456 | OMCOMNICOM GROUP ORD | 2,527 | $205.0M | 0.04% | |
| 457 | VISVANGUARD INDUSTRIALS ETF | 1,329 | $204.0M | 0.04% | |
| 458 | WBAWALGREEN BOOTS ALLIANCE ORD | 3,449 | $203.0M | 0.04% | |
| 459 | XRNPXCOHEN STEERS REIT PREFER INCOME CF | 8,500 | $202.0M | 0.04% | |
| 460 | BSJLINVSC BULTSH 2021 HG YLD CRP BND ETF | 8,198 | $202.0M | 0.04% | |
| 461 | ELVANTHEM ORD | 665 | $201.0M | 0.04% | |
| 462 | 0VVBVIACOMCBS CL B ORD | 4,772 | $200.0M | 0.04% | |
| 463 | RCSPIMCO STRATEGIC INCOME CF | 21,303 | $194.0M | 0.03% | |
| 464 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 22,935 | $176.0M | 0.03% | |
| 465 | GUTGABELLI UTILITY CF | 21,769 | $169.0M | 0.03% | |
| 466 | AAPLAPPLE JAN 17, 2020 CALL 185 | 14 | $152.0M | 0.03% | |
| 467 | —ORBCOMM ORD | 31,865 | $134.0M | 0.02% | |
| 468 | PBIPITNEY BOWES ORD | 32,922 | $133.0M | 0.02% | |
| 469 | SANBANCO SANTANDER ADR REP 1 ORD | 31,933 | $132.0M | 0.02% | |
| 470 | DSKEUSDDASEKE ORD | 40,250 | $127.0M | 0.02% | |
| 471 | NOKNOKIA ADR REPSG 1 SER A ORD | 33,617 | $125.0M | 0.02% | |
| 472 | GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | 23,694 | $104.0M | 0.02% | |
| 473 | PBTPERMIAN BASIN ROYALTY UNT | 24,250 | $94.0M | 0.02% | |
| 474 | —INVENTRUST PPTYS REIT ORD | 51,605 | $80.0M | 0.01% | |
| 475 | LYGLLOYDS BANKING GROUP ADR 4 ORD | 20,970 | $69.0M | 0.01% | |
| 476 | —MANNING AND NAPIER CL A ORD | 30,915 | $54.0M | 0.01% | |
| 477 | BABAALIBABA JAN 17, 2020 CALL 175 | 7 | $32.0M | 0.01% | |
| 478 | OPKOPKO HEALTH ORD | 21,151 | $31.0M | 0.01% | |
| 479 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 480 | AMZNAMAZON.COM JAN 17, 2020 CALL 2000 | 4 | $16.0M | 0.00% | |
| 481 | —POLYMET MINING ORD | 50,000 | $13.0M | 0.00% | |
| 482 | PGPROCTER GAMBLE JAN 15, 2021 PUT 155 | 2 | $7.0M | 0.00% | |
| 483 | INTCINTEL JAN 17, 2020 CALL 57.5 | 7 | $7.0M | 0.00% | |
| 484 | IBMIBM JUN 19, 2020 PUT 130 | 11 | $7.0M | 0.00% | |
| 485 | CVSCVS HEALTH JAN 17, 2020 CALL 75 | 5 | $6.0M | 0.00% | |
| 486 | BMYBRISTOL-MYERS JAN 17, 2020 CALL 47 | 3 | $5.0M | 0.00% | |
| 487 | EMREMERSON ELECTRIC JUN 19, 2020 CALL 75 | 4 | $3.0M | 0.00% | |
| 488 | ORCLORACLE JAN 17, 2020 CALL 47 | 1 | $1.0M | 0.00% | |
| 489 | UPSUPS JUN 19, 2020 CALL 115 | 1 | $1.0M | 0.00% | |
| 490 | EPDENTERPRISE PRODT MAR 20, 2020 PUT 28 | 36 | $1.0M | 0.00% | |
| 491 | JNJJOHNSON&JOHNSON JAN 17, 2020 PUT 130 | 3 | $0 | 0.00% | |
| 492 | AXPAMERICAN EXPRESS JAN 17, 2020 PUT 110 | 6 | $0 | 0.00% | |
| 493 | KOCOCA-COLA JAN 17, 2020 PUT 52.5 | 2 | $0 | 0.00% | |
| 494 | PAYXPAYCHEX JAN 17, 2020 PUT 77.5 | 4 | $0 | 0.00% | |
| 495 | ABBVABBVIE JAN 17, 2020 PUT 75 | 7 | $0 | 0.00% | |
| 496 | MRKMERCK & CO JAN 17, 2020 CALL 87.5 | 1 | $0 | 0.00% | |
| 497 | DDOMINION US JAN 17, 2020 PUT 70 | 6 | $0 | 0.00% | |
| 498 | —BIOTECH MEDICS ORD | 80,000 | $0 | 0.00% | |
| 499 | OKEONEOK JAN 17, 2020 PUT 70 | 3 | $0 | 0.00% | |
| 500 | NOWSERVICENOW JAN 17, 2020 PUT 240 | 4 | $0 | 0.00% |