Kovack Advisors, Inc. Q1 2021 Filing
Filed May 4, 2021
Portfolio Value
$769.5B
Holdings
608
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | STAGSTAG INDUSTRIAL REIT ORD | 8,076 | $271.0M | 0.04% | |
| 502 | IAGGISHARES INTERNTINL AGGRGT BND ETF | 4,943 | $271.0M | 0.04% | |
| 503 | BHKBLACKROCK CORE BOND CF | 17,265 | $271.0M | 0.04% | |
| 504 | DC4DEXCOM ORD | 748 | $269.0M | 0.03% | |
| 505 | XLGINVSC S P 500 TOP 50 ETF | 903 | $268.0M | 0.03% | |
| 506 | NEMNEWMONT ORD | 4,423 | $267.0M | 0.03% | |
| 507 | HPHELMERICH AND PAYNE ORD | 9,898 | $267.0M | 0.03% | |
| 508 | SH1USDPROSHARES SHORT S&P 500 ETF | 15,902 | $267.0M | 0.03% | |
| 509 | WDCWESTERN DIGITAL ORD | 4,005 | $267.0M | 0.03% | |
| 510 | JNKSPDR BLMBRG BRCLY HGH YLD BND ETF | 2,444 | $266.0M | 0.03% | |
| 511 | UOCTINNOVATOR S P 500 ULTRA BUFFR ETF | 9,712 | $265.0M | 0.03% | |
| 512 | LMNDLEMONADE ORD | 2,839 | $264.0M | 0.03% | |
| 513 | DFAUDIMENSIONAL US CORE EQUITY MARKT ETF | 9,320 | $263.0M | 0.03% | |
| 514 | XARSPDR S&P AEROSPACE DEFENSE ETF | 2,073 | $260.0M | 0.03% | |
| 515 | —INVESCO CREDIT DYNAMIC OPP CF | 22,751 | $259.0M | 0.03% | |
| 516 | NVCRNOVOCURE ORD | 1,955 | $258.0M | 0.03% | |
| 517 | —GRIFFIN CAP ESSENT ASSET CL E OPF | 40,066 | $258.0M | 0.03% | |
| 518 | —ETFMG ALTERNATIVE HARVEST ETF | 11,231 | $257.0M | 0.03% | |
| 519 | IATISHARES US REGIONAL BANKS ETF | 4,520 | $256.0M | 0.03% | |
| 520 | XHNWXPIONEER DIVERSIFIED HIGH INCM CF | 17,381 | $255.0M | 0.03% | |
| 521 | ZBRAZEBRA TECHNOLOGIES CL A ORD | 522 | $253.0M | 0.03% | |
| 522 | MLMMARTIN MARIETTA MATERIALS ORD | 752 | $253.0M | 0.03% | |
| 523 | RCLROYAL CARIBBEAN GROUP ORD | 2,956 | $253.0M | 0.03% | |
| 524 | BAMBROOKFIELD ASSET MANAGEMENT CL A ORD | 5,661 | $252.0M | 0.03% | |
| 525 | DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF | 5,399 | $251.0M | 0.03% | |
| 526 | NSCNORFOLK SOUTHERN ORD | 929 | $249.0M | 0.03% | |
| 527 | BIPBROOKFIELD INFRASTRUCTUR PARTNER UNT | 4,659 | $248.0M | 0.03% | |
| 528 | —GRIFFIN AMERICAN HEALTHCARE REIT ORD | 24,741 | $247.0M | 0.03% | |
| 529 | IFVFST TRT DSY WRGHT INTRNL FOCS 5 ETF | 10,685 | $245.0M | 0.03% | |
| 530 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 2,160 | $244.0M | 0.03% | |
| 531 | YUMCYUM CHINA ORD | 4,091 | $242.0M | 0.03% | |
| 532 | EQIXEQUINIX REIT ORD | 355 | $241.0M | 0.03% | |
| 533 | T 5.35 11/01/66AT AND T NTS | 9,150 | $240.0M | 0.03% | |
| 534 | FTXHFIRST TRUST NASDAQ PHARMACEUTCLS ETF | 9,260 | $237.0M | 0.03% | |
| 535 | MVTBLACKROCK MUNIVEST II CF | 15,820 | $237.0M | 0.03% | |
| 536 | IWFISHARES RUSSELL 1000 GROWTH ETF | 974 | $237.0M | 0.03% | |
| 537 | VTWGVANGUARD RUSSELL 2000 GROWTH ETF | 1,085 | $237.0M | 0.03% | |
| 538 | ETRENTERGY ORD | 2,375 | $236.0M | 0.03% | |
| 539 | HPOSERVICE PROPERTIES TRUST ORD | 19,835 | $235.0M | 0.03% | |
| 540 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 2,299 | $235.0M | 0.03% | |
| 541 | WESWESTERN MIDSTREAM PARTNERS COM UNT | 12,650 | $235.0M | 0.03% | |
| 542 | RPMRPM ORD | 2,549 | $234.0M | 0.03% | |
| 543 | BKBANK OF NEW YORK MELLON ORD | 4,900 | $232.0M | 0.03% | |
| 544 | PSCCINVSC S&P CONS STAP PORT ETF | 2,307 | $232.0M | 0.03% | |
| 545 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,911 | $232.0M | 0.03% | |
| 546 | ACBAURORA CANNABIS ORD | 24,681 | $230.0M | 0.03% | |
| 547 | FYCFIRST TR SMALL CAP GROW ALPHADEX ETF | 3,307 | $230.0M | 0.03% | |
| 548 | TMUST MOBILE US ORD | 1,836 | $230.0M | 0.03% | |
| 549 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 4,213 | $230.0M | 0.03% | |
| 550 | GSBDGOLDMAN SACHS BDC ORD | 11,900 | $230.0M | 0.03% | |
| 551 | FCXFREEPORT MCMORAN ORD | 6,942 | $229.0M | 0.03% | |
| 552 | RHRH ORD | 381 | $227.0M | 0.03% | |
| 553 | PHPARKER HANNIFIN ORD | 721 | $227.0M | 0.03% | |
| 554 | VIAVVIAVI SOLUTIONS ORD | 14,325 | $225.0M | 0.03% | |
| 555 | FANFRST TRST ISE GLB WND ENG INX ETF | 9,910 | $224.0M | 0.03% | |
| 556 | WBAWALGREEN BOOTS ALLIANCE ORD | 4,058 | $223.0M | 0.03% | |
| 557 | XFFCXFLAHERTY & CRMRN PRF INCM SEC NAV CF | 9,470 | $222.0M | 0.03% | |
| 558 | 0VVBVIACOMCBS CL B ORD | 4,922 | $222.0M | 0.03% | |
| 559 | TDTORONTO DOMINION ORD | 3,394 | $221.0M | 0.03% | |
| 560 | XRXXEROX HOLDINGS ORD | 8,919 | $216.0M | 0.03% | |
| 561 | ARKQARK AUTONOMOUS TECH RBTCS ETF | 2,571 | $216.0M | 0.03% | |
| 562 | MTNVAIL RESORTS ORD | 737 | $215.0M | 0.03% | |
| 563 | OKEONEOK ORD | 4,233 | $214.0M | 0.03% | |
| 564 | —OFFICE PROPERTIES INCOME SNR NTS | 8,450 | $213.0M | 0.03% | |
| 565 | KKRKKR AND CO ORD | 4,368 | $213.0M | 0.03% | |
| 566 | AZNASTRAZENECA ADR REP 0.5 ORD | 4,293 | $213.0M | 0.03% | |
| 567 | UUPINVSC DB US DOLLAR INDEX BULLISH ETF | 8,475 | $213.0M | 0.03% | |
| 568 | RFICOHEN STEERS TOTAL RETURN REALTY CF | 14,500 | $212.0M | 0.03% | |
| 569 | HNDLSTRATGY SHARS NASDAQ 7HANDL INDX ETF | 8,550 | $212.0M | 0.03% | |
| 570 | SCCOSOUTHERN COPPER ORD | 3,101 | $210.0M | 0.03% | |
| 571 | NVSNNOVARTIS ADR REPSG 1 ORD | 2,444 | $209.0M | 0.03% | |
| 572 | FNIUSDFIRST TRUST ISE CHINDIA INDEX ETF | 3,382 | $208.0M | 0.03% | |
| 573 | HBANHUNTINGTON BANCSHARES ORD | 13,233 | $208.0M | 0.03% | |
| 574 | RSGREPUBLIC SERVICES ORD | 2,082 | $207.0M | 0.03% | |
| 575 | GMS1EURGMS ORD | 4,967 | $207.0M | 0.03% | |
| 576 | SRESEMPRA ENERGY ORD | 1,558 | $207.0M | 0.03% | |
| 577 | VENVENTAS REIT ORD | 3,870 | $206.0M | 0.03% | |
| 578 | HACKUSDETFMG Prime Cyber Security ETF | 3,759 | $206.0M | 0.03% | |
| 579 | QTM1EURQUANTUM ORD | 24,550 | $205.0M | 0.03% | |
| 580 | VRTVERTIV HOLDINGS CL A ORD | 10,193 | $204.0M | 0.03% | |
| 581 | EAELECTRONIC ARTS ORD | 1,510 | $204.0M | 0.03% | |
| 582 | —ETFMG PRIME JUNIOR SILVR MNRS ETF | 14,125 | $204.0M | 0.03% | |
| 583 | VXUSVANGUARD TOTAL INTERNATIONAL STK ETF | 3,246 | $203.0M | 0.03% | |
| 584 | KHCKRAFT HEINZ ORD | 5,037 | $201.0M | 0.03% | |
| 585 | NGVTINGEVITY ORD | 2,649 | $200.0M | 0.03% | |
| 586 | LWLAMB WESTON HOLDINGS ORD | 2,584 | $200.0M | 0.03% | |
| 587 | PBIPITNEY BOWES ORD | 21,272 | $175.0M | 0.02% | |
| 588 | —MANNING AND NAPIER CL A ORD | 24,704 | $160.0M | 0.02% | |
| 589 | XIGDXVOYA GLOBAL EQUITY DVD PRM OPPORT CF | 23,193 | $132.0M | 0.02% | |
| 590 | PNNTPENNANTPARK INVESTMENT ORD | 20,200 | $114.0M | 0.01% | |
| 591 | —KADMON ORD | 28,000 | $109.0M | 0.01% | |
| 592 | NCMIEURNATIONAL CINEMEDIA ORD | 23,237 | $107.0M | 0.01% | |
| 593 | PBTPERMIAN BASIN ROYALTY UNT | 24,250 | $97.0M | 0.01% | |
| 594 | ANFABERCROMBIE JAN 20, 2023 CALL 22 | 68 | $89.0M | 0.01% | Call |
| 595 | —INVENTRUST PPTYS REIT ORD | 58,165 | $73.0M | 0.01% | |
| 596 | —ACELRX PHARMACEUTICALS ORD | 25,500 | $43.0M | 0.01% | |
| 597 | QRVOQORVO JAN 21, 2022 CALL 150 | 5 | $24.0M | 0.00% | Call |
| 598 | —HOSPITALITY INVS ORD | 38,119 | $19.0M | 0.00% | |
| 599 | —GRILLED CHEESE TRUCK ORD | 40,000 | $17.0M | 0.00% | |
| 600 | FFORD MOTOR JAN 20, 2023 CALL 10 | 61 | $15.0M | 0.00% | Call |