Kovack Advisors, Inc. Q4 2020 Filing
Filed January 14, 2021
Portfolio Value
$694.8B
Holdings
598
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (598 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EGYVAALCO ENERGY ORD | 255,500 | $452.0M | 0.07% | |
| 302 | OREALTY INCOME REIT ORD | 7,237 | $450.0M | 0.06% | |
| 303 | AXPAMERICAN EXPRESS ORD | 3,694 | $447.0M | 0.06% | |
| 304 | ABRARBOR REALTY REIT ORD | 31,501 | $447.0M | 0.06% | |
| 305 | RELLRICHARDSON ELECTRONICS ORD | 94,650 | $446.0M | 0.06% | |
| 306 | WIXWIX.COM ORD | 1,779 | $445.0M | 0.06% | |
| 307 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,702 | $445.0M | 0.06% | |
| 308 | DUKDUKE ENERGY ORD | 4,837 | $443.0M | 0.06% | |
| 309 | VMBSVANGUARD MORTGAGE BACKED SEC ETF | 8,191 | $443.0M | 0.06% | |
| 310 | ZMZOOM VIDEO COMMUNICATIONS CL A ORD | 1,310 | $442.0M | 0.06% | |
| 311 | VEEVVEEVA SYSTEMS ORD | 1,624 | $442.0M | 0.06% | |
| 312 | CLMCORNERSTONE STRATEGIC VALUE CF | 37,552 | $440.0M | 0.06% | |
| 313 | AEMAGNICO EAGLE ORD | 6,231 | $439.0M | 0.06% | |
| 314 | WSTWEST PHARM SVC ORD | 1,535 | $435.0M | 0.06% | |
| 315 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,968 | $432.0M | 0.06% | |
| 316 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 3,963 | $428.0M | 0.06% | |
| 317 | ISRGINTUITIVE SURGICAL ORD | 521 | $426.0M | 0.06% | |
| 318 | UNPUNION PACIFIC ORD | 2,026 | $422.0M | 0.06% | |
| 319 | WECWEC ENERGY GROUP ORD | 4,566 | $420.0M | 0.06% | |
| 320 | ITBISHARES US HOME CONSTRUCT ETF | 7,506 | $419.0M | 0.06% | |
| 321 | DBDEURDIEBOLD NIXDORF ORD | 39,108 | $417.0M | 0.06% | |
| 322 | TJXTJX ORD | 6,092 | $416.0M | 0.06% | |
| 323 | WFCWELLS FARGO ORD | 13,771 | $416.0M | 0.06% | |
| 324 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 16,088 | $415.0M | 0.06% | |
| 325 | YUMYUM BRANDS ORD | 3,816 | $414.0M | 0.06% | Call |
| 326 | —HEALTHCARE ORD | 18,438 | $411.0M | 0.06% | |
| 327 | STNESTONECO CL A ORD | 4,835 | $406.0M | 0.06% | |
| 328 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 11,522 | $405.0M | 0.06% | |
| 329 | ORCLORACLE ORD | 6,257 | $405.0M | 0.06% | |
| 330 | RHHBYROCHE HOLDINGS ADR | 9,217 | $404.0M | 0.06% | |
| 331 | DWDMORGAN STANLEY ORD | 5,861 | $402.0M | 0.06% | |
| 332 | EWEDWARDS LIFESCIENCES ORD | 4,398 | $401.0M | 0.06% | |
| 333 | LRCXEURLAM RESEARCH ORD | 838 | $396.0M | 0.06% | |
| 334 | —HNTGTN 40 DS REP SRS D NN CM PRP PRF | 15,454 | $393.0M | 0.06% | |
| 335 | —FS KKR CAPITAL II ORD | 23,917 | $392.0M | 0.06% | |
| 336 | MCHPMICROCHIP TECHNOLOGY ORD | 2,822 | $390.0M | 0.06% | |
| 337 | FXLFIRST TRUST TECHNOLOGY ALPHADEX ETF | 3,461 | $387.0M | 0.06% | |
| 338 | DKNG1USDDRAFTKINGS CL A ORD | 8,078 | $376.0M | 0.05% | |
| 339 | AOMISHARES CORE MODERATE ALLOCATIN ETF | 8,690 | $375.0M | 0.05% | |
| 340 | TSCOTRACTOR SUPPLY ORD | 2,664 | $375.0M | 0.05% | |
| 341 | FSSLFS ENERGY AND POWER CF | 51,599 | $374.0M | 0.05% | |
| 342 | MBBISHARES MBS ETF | 3,322 | $366.0M | 0.05% | |
| 343 | XLISELECT SECTOR INDUSTRIAL SPDR ETF | 4,132 | $366.0M | 0.05% | |
| 344 | WEXWEX ORD | 1,783 | $363.0M | 0.05% | |
| 345 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 3,323 | $362.0M | 0.05% | |
| 346 | JPCNUVEEN PREFERRED AND INCM OPP CF | 37,995 | $361.0M | 0.05% | |
| 347 | GSKGLAXOSMITHKLINE ADR REP TWO ORD | 9,810 | $361.0M | 0.05% | |
| 348 | VBVANGUARD SMALL CAP ETF | 1,846 | $359.0M | 0.05% | |
| 349 | KBSRKBS REAL ESTATE INVT TR III ORD | 35,523 | $355.0M | 0.05% | |
| 350 | FBTFIRST TRUST NYSE ARCA BIOTECH ID ETF | 2,112 | $355.0M | 0.05% | |
| 351 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,833 | $355.0M | 0.05% | |
| 352 | CIMCHIMERA INVESTMENT REIT | 34,571 | $354.0M | 0.05% | |
| 353 | JFRNUVEEN FLOATING RATE INCOME CF | 40,480 | $354.0M | 0.05% | |
| 354 | BLVVANGUARD LONG TERM BOND ETF | 3,220 | $353.0M | 0.05% | |
| 355 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 2,215 | $353.0M | 0.05% | |
| 356 | TYLTYLER TECHNOLOGIES ORD | 804 | $351.0M | 0.05% | |
| 357 | IRMIRON MOUNTAIN ORD | 11,866 | $350.0M | 0.05% | |
| 358 | DC4DEXCOM ORD | 948 | $350.0M | 0.05% | |
| 359 | HTAEURHEALTHCAR TRST OF AM CL A REIT ORD | 12,671 | $349.0M | 0.05% | |
| 360 | GNRCGENERAC HOLDINGS ORD | 1,534 | $349.0M | 0.05% | |
| 361 | ZNGAEURZYNGA CL A ORD | 35,360 | $349.0M | 0.05% | |
| 362 | NVCRNOVOCURE ORD | 2,015 | $349.0M | 0.05% | |
| 363 | SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF | 9,234 | $347.0M | 0.05% | |
| 364 | GOVIINVSC 1 30 LADDERED TRSURY ETF | 9,000 | $346.0M | 0.05% | |
| 365 | FEYECHFFIREEYE ORD | 15,000 | $346.0M | 0.05% | |
| 366 | TDYTELEDYNE TECH ORD | 882 | $346.0M | 0.05% | |
| 367 | FMYFIRST TRUST MORTGAGE INCOME CF | 24,550 | $342.0M | 0.05% | |
| 368 | IEMGISHARES ACCUM PTG ETF | 9,415 | $339.0M | 0.05% | |
| 369 | EMREMERSON ELECTRIC ORD | 4,214 | $339.0M | 0.05% | |
| 370 | SRLNSPDR BLACKSTONE GSO SENIOR LOAN ETF | 7,392 | $337.0M | 0.05% | |
| 371 | EXASEXACT SCIENCES ORD | 2,535 | $336.0M | 0.05% | |
| 372 | HTGCHERCULES CAPITAL ORD | 23,253 | $335.0M | 0.05% | |
| 373 | XIFRNEXTERA ENERGY PARTNERS UNT | 4,971 | $333.0M | 0.05% | |
| 374 | IWMISHARES RUSSELL 2000 ETF | 1,692 | $332.0M | 0.05% | |
| 375 | PGRPROGRESSIVE ORD | 3,350 | $331.0M | 0.05% | |
| 376 | RTXRAYTHEON TECHNOLOGIES ORD | 4,581 | $328.0M | 0.05% | |
| 377 | EFAVISHARES MSCI EAF MIN VOL FCT ETF | 4,471 | $328.0M | 0.05% | |
| 378 | APPSDIGITAL TURBINE ORD | 5,800 | $328.0M | 0.05% | |
| 379 | —ZIX ORD | 37,700 | $325.0M | 0.05% | |
| 380 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 3,766 | $325.0M | 0.05% | |
| 381 | ICSHBLACKROCK ULTRA SHORT TERM BOND ETF | 6,430 | $325.0M | 0.05% | |
| 382 | GNLGLOBAL NET LEASE ORD | 18,952 | $325.0M | 0.05% | |
| 383 | LMNDLEMONADE ORD | 2,642 | $324.0M | 0.05% | |
| 384 | LTCLTC PROPERTIES REIT ORD | 8,300 | $323.0M | 0.05% | |
| 385 | SLYSPDR S&P 600 SMALL CAP ETF | 4,048 | $322.0M | 0.05% | |
| 386 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 28,840 | $322.0M | 0.05% | |
| 387 | USBUS BANCORP ORD | 6,922 | $322.0M | 0.05% | |
| 388 | FXHFIRST TRUST HEALTH CARE ALPHADEX ETF | 2,948 | $318.0M | 0.05% | |
| 389 | RSGREPUBLIC SERVICES ORD | 3,296 | $317.0M | 0.05% | |
| 390 | AEPAMERICAN ELECTRIC POWER ORD | 3,798 | $316.0M | 0.05% | |
| 391 | FPXIFIRST TRUST INTERNATIONAL OPPO ETF | 4,579 | $315.0M | 0.05% | |
| 392 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $315.0M | 0.05% | |
| 393 | FISVFISERV ORD | 2,764 | $315.0M | 0.05% | |
| 394 | IEMGISHRS CORE S&P 500 UCITS USD ETF | 835 | $314.0M | 0.05% | |
| 395 | QRVOQORVO ORD | 1,891 | $314.0M | 0.05% | |
| 396 | XJQCXNUVEEN CREDIT STRATEGIES INCOME CF | 49,105 | $311.0M | 0.04% | |
| 397 | PLDPROLOGIS REIT | 3,111 | $310.0M | 0.04% | |
| 398 | BDXBECTON DICKINSON ORD | 1,233 | $309.0M | 0.04% | |
| 399 | IBUYAMPLIFY ONLINE RETAIL ETF | 2,691 | $308.0M | 0.04% | |
| 400 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 6,073 | $307.0M | 0.04% |