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 |
|---|---|---|---|---|---|
| 401 | VTRSVIATRIS ORD | 16,257 | $305.0M | 0.04% | |
| 402 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 7,047 | $304.0M | 0.04% | |
| 403 | NETCLOUDFLARE CL A ORD | 3,980 | $302.0M | 0.04% | |
| 404 | WBKWESTPAC BANKING ADR REP 1 ORD | 20,185 | $301.0M | 0.04% | |
| 405 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,895 | $300.0M | 0.04% | |
| 406 | VRPINVSC VARIABLE RATE PREFERRED ETF | 11,565 | $300.0M | 0.04% | |
| 407 | AGNCAGNC INVESTMENT REIT ORD | 19,202 | $300.0M | 0.04% | |
| 408 | DDDUPONT DE NEMOURS ORD | 4,200 | $299.0M | 0.04% | |
| 409 | WDRWADDELL REED FINANCIAL CL A ORD | 11,725 | $299.0M | 0.04% | |
| 410 | NQPNUVEEN PNSYLVANIA QLTY MNCPL INCM CF | 20,640 | $299.0M | 0.04% | |
| 411 | ZEN1EURZENDESK ORD | 2,085 | $298.0M | 0.04% | |
| 412 | CRFCORNERSTONE TOTAL RETURN CF | 26,109 | $298.0M | 0.04% | |
| 413 | DPGDUFF & PHELPS UTILITY & CORP BOND CF | 29,500 | $296.0M | 0.04% | |
| 414 | IEMGISHARES CORE MSCI EMERGING ETF | 4,725 | $293.0M | 0.04% | |
| 415 | —TELEPHONE DATA SYSTEMS 5.875 SNR NTS | 11,700 | $291.0M | 0.04% | |
| 416 | EDVVANGUARD EXTENDED DURATION ETF | 1,910 | $291.0M | 0.04% | |
| 417 | XHNWXPIONEER DIVERSIFIED HIGH INCM CF | 19,872 | $289.0M | 0.04% | |
| 418 | QTM1EURQUANTUM ORD | 47,200 | $289.0M | 0.04% | |
| 419 | FBNDFIDELITY TOTAL BOND ETF | 5,303 | $288.0M | 0.04% | |
| 420 | ZSZSCALER ORD | 1,440 | $288.0M | 0.04% | |
| 421 | —ANNALY CAP MNGT CUM RED SRS G PRF | 11,666 | $287.0M | 0.04% | |
| 422 | CGNXCOGNEX ORD | 3,563 | $286.0M | 0.04% | |
| 423 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,316 | $286.0M | 0.04% | |
| 424 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 32,606 | $286.0M | 0.04% | |
| 425 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 4,068 | $286.0M | 0.04% | |
| 426 | UOCTINNOVATOR S P 500 ULTRA BUFFR ETF | 10,576 | $285.0M | 0.04% | |
| 427 | XARSPDR S&P AEROSPACE DEFENSE ETF | 2,488 | $285.0M | 0.04% | |
| 428 | PFMINVSC DIVIDEND ACHIEVERS ETF | 8,583 | $282.0M | 0.04% | |
| 429 | GU9GUESS ORD | 12,480 | $282.0M | 0.04% | |
| 430 | SPHBINVSC S P 500 HIGH BETA ETF | 4,976 | $282.0M | 0.04% | |
| 431 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 1,785 | $281.0M | 0.04% | |
| 432 | LUVSOUTHWEST AIRLINES ORD | 5,996 | $279.0M | 0.04% | |
| 433 | BAC 6.45 12/15/66 K*BANK OF AMERICA NTS | 10,325 | $278.0M | 0.04% | |
| 434 | DALDELTA AIR LINES ORD | 6,926 | $278.0M | 0.04% | |
| 435 | LWLAMB WESTON HOLDINGS ORD | 3,517 | $277.0M | 0.04% | |
| 436 | BHKBLACKROCK CORE BOND CF | 16,955 | $276.0M | 0.04% | |
| 437 | DOVDOVER ORD | 2,182 | $275.0M | 0.04% | |
| 438 | CMCSACOMCAST CL A ORD | 5,225 | $274.0M | 0.04% | |
| 439 | XLCCOMMUNICAT SVS SLCT SEC SPDR ETF | 4,052 | $273.0M | 0.04% | |
| 440 | SJNKSPDR BLMBRG BRCLY SHT TRM HGH ETF | 10,094 | $272.0M | 0.04% | |
| 441 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 12,405 | $272.0M | 0.04% | |
| 442 | IYCISHARES US CONSUMER SERVICES ETF | 3,816 | $269.0M | 0.04% | |
| 443 | MUBISHARES NATIONAL MUNI BOND ETF | 2,284 | $268.0M | 0.04% | |
| 444 | CCLCARNIVAL ORD | 12,330 | $267.0M | 0.04% | |
| 445 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 1,282 | $267.0M | 0.04% | |
| 446 | IJTISHARES S&P SMLL CAP 600 GRTH ETF | 2,303 | $263.0M | 0.04% | |
| 447 | SFIXSTITCH FIX CL A ORD | 4,464 | $262.0M | 0.04% | |
| 448 | CIM V8 PERP DCHIMERA INVT 8.125 CUM RED SRS D PRF | 11,808 | $262.0M | 0.04% | |
| 449 | SMSISMITH MICRO SOFTWARE ORD | 48,150 | $261.0M | 0.04% | |
| 450 | VRTXVERTEX PHARMACEUTICALS ORD | 1,094 | $259.0M | 0.04% | |
| 451 | ELVANTHEM ORD | 808 | $259.0M | 0.04% | |
| 452 | IGMISHARES EXPANDED TECH SECTOR ETF | 739 | $259.0M | 0.04% | |
| 453 | FSKFS KKR CAPITAL ORD | 15,607 | $258.0M | 0.04% | |
| 454 | YUMCYUM CHINA ORD | 4,516 | $258.0M | 0.04% | |
| 455 | NEMNEWMONT ORD | 4,283 | $257.0M | 0.04% | |
| 456 | —BENEFIT STR PARTNERS RLTY ORD | 12,831 | $257.0M | 0.04% | |
| 457 | SCHXSCHWAB US LARGE CAP ETF | 2,805 | $255.0M | 0.04% | |
| 458 | AMLPALPS ALERIAN MLP ETF | 9,937 | $255.0M | 0.04% | |
| 459 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 5,715 | $254.0M | 0.04% | |
| 460 | DHRB AND G FOODS ORD | 9,073 | $252.0M | 0.04% | |
| 461 | UBERUBER TECHNOLOGIES ORD | 4,912 | $251.0M | 0.04% | |
| 462 | RCLROYAL CARIBBEAN GROUP ORD | 3,343 | $250.0M | 0.04% | |
| 463 | KRKROGER ORD | 7,883 | $250.0M | 0.04% | |
| 464 | CARRCARRIER GLOBAL ORD | 6,611 | $249.0M | 0.04% | |
| 465 | PSXPHILLIPS 66 ORD | 3,562 | $249.0M | 0.04% | |
| 466 | —GRIFFIN AMERICAN HEALTHCARE REIT ORD | 24,741 | $247.0M | 0.04% | |
| 467 | SNOWSNOWFLAKE CL A ORD | 862 | $243.0M | 0.03% | |
| 468 | AWMSKYWORKS SOLUTIONS ORD | 1,584 | $242.0M | 0.03% | |
| 469 | PKBINVSC DYNAMIC BUILDING CNSTRCTN ETF | 5,875 | $242.0M | 0.03% | |
| 470 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 1,993 | $239.0M | 0.03% | |
| 471 | —CHIMERA INVESTMENT SRS B CUM RED PRF | 10,437 | $238.0M | 0.03% | |
| 472 | IWFISHARES RUSSELL 1000 GROWTH ETF | 981 | $237.0M | 0.03% | |
| 473 | CGCARLYLE GROUP ORD | 7,519 | $236.0M | 0.03% | |
| 474 | UUNITY SOFTWARE ORD | 1,540 | $236.0M | 0.03% | |
| 475 | NVSNNOVARTIS ADR REPSG 1 ORD | 2,488 | $235.0M | 0.03% | |
| 476 | BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | 5,660 | $234.0M | 0.03% | |
| 477 | —INVESCO CREDIT DYNAMIC OPP CF | 21,695 | $233.0M | 0.03% | |
| 478 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 4,202 | $232.0M | 0.03% | |
| 479 | COFCAPITAL ONE FINANCIAL ORD | 2,350 | $232.0M | 0.03% | |
| 480 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,909 | $231.0M | 0.03% | |
| 481 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,658 | $230.0M | 0.03% | |
| 482 | AMATAPPLIED MATERIAL ORD | 2,671 | $230.0M | 0.03% | |
| 483 | NEANUVEEN FLOATG RATE INCM OPPORTNTY CF | 26,485 | $229.0M | 0.03% | |
| 484 | ARKKARK INNOVATION ETF | 1,838 | $229.0M | 0.03% | |
| 485 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 10,293 | $229.0M | 0.03% | |
| 486 | HPHELMERICH AND PAYNE ORD | 9,898 | $229.0M | 0.03% | |
| 487 | GSBDGOLDMAN SACHS BDC ORD | 11,900 | $228.0M | 0.03% | |
| 488 | HPOSERVICE PROPERTIES TRUST ORD | 19,728 | $227.0M | 0.03% | |
| 489 | WBAWALGREEN BOOTS ALLIANCE ORD | 5,686 | $227.0M | 0.03% | |
| 490 | ATVIEURACTIVISION BLIZZARD ORD | 2,439 | $226.0M | 0.03% | |
| 491 | JETSUS GLOBAL JETS ETF | 10,002 | $224.0M | 0.03% | |
| 492 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 3,949 | $222.0M | 0.03% | |
| 493 | RDVYFT RISING DIVIDEND ACHIEVERS ETF | 5,553 | $222.0M | 0.03% | |
| 494 | XLBSPDR FUND MATERIALS SELECT SECTR ETF | 3,051 | $221.0M | 0.03% | |
| 495 | TMUST MOBILE US ORD | 1,638 | $221.0M | 0.03% | |
| 496 | NSCNORFOLK SOUTHERN ORD | 928 | $220.0M | 0.03% | |
| 497 | NOCNORTHROP GRUMMAN ORD | 723 | $220.0M | 0.03% | |
| 498 | MVTBLACKROCK MUNIVEST II CF | 14,820 | $220.0M | 0.03% | |
| 499 | ARKTARK NEXT GENERATION INTERNET ETF | 1,486 | $218.0M | 0.03% | |
| 500 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,118 | $218.0M | 0.03% |