Kovack Advisors, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$437.5B
Holdings
444
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IGIBISHARES TR INTRM TR CRP ETF | 9,385 | $534.0M | 0.12% | |
| 202 | CLXCLOROX CO DEL COM | 3,477 | $532.0M | 0.12% | |
| 203 | GU9GUESS INC COM | 32,766 | $529.0M | 0.12% | |
| 204 | YUMYUM BRANDS INC COM | 4,753 | $526.0M | 0.12% | |
| 205 | —COLONY CR REAL ESTATE INC COM CL A | 33,666 | $522.0M | 0.12% | |
| 206 | MPCMARATHON PETE CORP COM | 9,256 | $517.0M | 0.12% | |
| 207 | HUMHUMANA INC COM | 1,932 | $513.0M | 0.12% | |
| 208 | ORCLORACLE CORP COM | 8,975 | $511.0M | 0.12% | |
| 209 | FUMBFIRST TRUST ETF III ULTRA SHT DUR MU | 25,000 | $502.0M | 0.11% | |
| 210 | —INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY | 20,748 | $497.0M | 0.11% | |
| 211 | HYGISHARES TR IBOXX HI YD ETF | 5,696 | $497.0M | 0.11% | |
| 212 | UNPUNION PACIFIC CORP COM | 2,907 | $492.0M | 0.11% | |
| 213 | FEXFIRST TR LRGE CP CORE ALPHA FD COM SHS | 7,894 | $483.0M | 0.11% | |
| 214 | LVLNSPDR SERIES TRUST S&P REGL BKG | 8,902 | $476.0M | 0.11% | |
| 215 | CWBSPDR SERIES TRUST BLMBRG BRC CNVRT | 8,970 | $474.0M | 0.11% | |
| 216 | STXSEAGATE TECHNOLOGY PLC SHS | 10,013 | $472.0M | 0.11% | |
| 217 | —PREFERRED APT CMNTYS INC COM | 31,524 | $471.0M | 0.11% | |
| 218 | LLYLILLY ELI & CO COM | 4,212 | $467.0M | 0.11% | |
| 219 | FTNTFORTINET INC COM | 5,999 | $461.0M | 0.11% | |
| 220 | HTAEURHEALTHCARE TR AMER INC CL A NEW | 16,662 | $457.0M | 0.10% | |
| 221 | IYWISHARES TR U.S. TECH ETF | 2,305 | $456.0M | 0.10% | |
| 222 | COPCONOCOPHILLIPS COM | 7,471 | $456.0M | 0.10% | |
| 223 | GSGOLDMAN SACHS GROUP INC COM | 2,224 | $455.0M | 0.10% | |
| 224 | ITWILLINOIS TOOL WKS INC COM | 2,999 | $452.0M | 0.10% | |
| 225 | QCOMQUALCOMM INC COM | 5,944 | $452.0M | 0.10% | |
| 226 | GDGENERAL DYNAMICS CORP COM | 2,483 | $451.0M | 0.10% | |
| 227 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 6,816 | $448.0M | 0.10% | |
| 228 | IBBISHARES TR NASDAQ BIOTECH | 4,102 | $447.0M | 0.10% | |
| 229 | ACWIISHARES TR MSCI ACWI ETF | 6,052 | $446.0M | 0.10% | |
| 230 | APOAPOLLO GLOBAL MGMT LLC CL A SHS | 12,877 | $442.0M | 0.10% | |
| 231 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,189 | $439.0M | 0.10% | |
| 232 | LQDISHARES TR IBOXX INV CP ETF | 3,521 | $438.0M | 0.10% | |
| 233 | XLESELECT SECTOR SPDR TR ENERGY | 6,848 | $436.0M | 0.10% | |
| 234 | VRPINVESCO EXCHNG TRADED FD TR II VAR RATE PFD | 17,460 | $435.0M | 0.10% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L P COM | 14,940 | $431.0M | 0.10% | |
| 236 | PNQIINVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | 3,136 | $429.0M | 0.10% | |
| 237 | IUSVISHARES TR CORE S&P US VLU | 7,539 | $427.0M | 0.10% | |
| 238 | VBRVANGUARD INDEX FDS SM CP VAL ETF | 3,243 | $423.0M | 0.10% | |
| 239 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 7,325 | $423.0M | 0.10% | |
| 240 | SSOPROSHARES TR PSHS ULT S&P 500 | 3,332 | $420.0M | 0.10% | |
| 241 | AXPAMERICAN EXPRESS CO COM | 3,388 | $418.0M | 0.10% | |
| 242 | RACEFERRARI N V COM | 2,575 | $416.0M | 0.10% | |
| 243 | IPINTL PAPER CO COM | 9,521 | $412.0M | 0.09% | |
| 244 | —LIBERTY TAX INC CL A | 42,700 | $410.0M | 0.09% | |
| 245 | AOAISHARES TR AGGRES ALLOC ETF | 7,404 | $408.0M | 0.09% | |
| 246 | NOCNORTHROP GRUMMAN CORP COM | 1,241 | $401.0M | 0.09% | |
| 247 | TDYTELEDYNE TECHNOLOGIES INC COM | 1,461 | $400.0M | 0.09% | |
| 248 | CHDCHURCH & DWIGHT INC COM | 5,466 | $399.0M | 0.09% | |
| 249 | TFSLTFS FINL CORP COM | 21,950 | $397.0M | 0.09% | |
| 250 | DEODIAGEO P L C SPON ADR NEW | 2,276 | $392.0M | 0.09% | |
| 251 | BSCLINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB | 18,147 | $385.0M | 0.09% | |
| 252 | MUBISHARES TR NATIONAL MUN ETF | 3,347 | $379.0M | 0.09% | |
| 253 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 6,507 | $378.0M | 0.09% | |
| 254 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 2,492 | $371.0M | 0.08% | |
| 255 | CFRCULLEN FROST BANKERS INC COM | 3,965 | $371.0M | 0.08% | |
| 256 | TWTRUSDTWITTER INC COM | 10,580 | $369.0M | 0.08% | |
| 257 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 6,969 | $368.0M | 0.08% | |
| 258 | IJTISHARES TR S&P SML 600 GWT | 1,994 | $364.0M | 0.08% | |
| 259 | MGKVANGUARD WORLD FD MEGA GRWTH IND | 2,804 | $363.0M | 0.08% | |
| 260 | QTECFIRST TR NASDAQ100 TECH INDEX SHS | 4,234 | $362.0M | 0.08% | |
| 261 | TDTORONTO DOMINION BK ONT COM NEW | 6,182 | $361.0M | 0.08% | |
| 262 | PSXPHILLIPS 66 COM | 3,849 | $360.0M | 0.08% | |
| 263 | WDRWADDELL & REED FINL INC CL A | 21,356 | $356.0M | 0.08% | |
| 264 | WFCWELLS FARGO CO NEW COM | 7,510 | $355.0M | 0.08% | |
| 265 | LMBSFIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT | 6,843 | $354.0M | 0.08% | |
| 266 | —MEEDER FUNDS MUIRFIELD INST | 46,668 | $354.0M | 0.08% | |
| 267 | GILDGILEAD SCIENCES INC COM | 5,224 | $353.0M | 0.08% | |
| 268 | IUSBISHARES TR CORE TOTAL USD | 6,795 | $351.0M | 0.08% | |
| 269 | MPTMEDICAL PPTYS TRUST INC COM | 20,125 | $351.0M | 0.08% | |
| 270 | EDCONSOLIDATED EDISON INC COM | 4,003 | $351.0M | 0.08% | |
| 271 | RIORIO TINTO PLC SPONSORED ADR | 5,605 | $349.0M | 0.08% | |
| 272 | MCXMCCORMICK & CO INC COM NON VTG | 2,248 | $348.0M | 0.08% | |
| 273 | FXLFIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | 5,229 | $348.0M | 0.08% | |
| 274 | ARIAPOLLO COML REAL EST FIN INC COM | 18,867 | $347.0M | 0.08% | |
| 275 | EWEDWARDS LIFESCIENCES CORP COM | 1,871 | $346.0M | 0.08% | |
| 276 | IXNISHARES TR GLOBAL TECH ETF | 1,921 | $345.0M | 0.08% | |
| 277 | MCIBARINGS CORPORATE INVS COM | 21,825 | $342.0M | 0.08% | |
| 278 | GLWCORNING INC COM | 10,215 | $339.0M | 0.08% | |
| 279 | PAYCPAYCOM SOFTWARE INC COM | 1,493 | $338.0M | 0.08% | |
| 280 | IYJISHARES TR US INDUSTRIALS | 2,134 | $338.0M | 0.08% | |
| 281 | AFLAFLAC INC COM | 6,169 | $338.0M | 0.08% | |
| 282 | IWOISHARES TR RUS 2000 GRW ETF | 1,673 | $336.0M | 0.08% | |
| 283 | MATMATTEL INC COM | 29,619 | $332.0M | 0.08% | |
| 284 | UPGDINVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1 | 7,395 | $332.0M | 0.08% | |
| 285 | HRLHORMEL FOODS CORP COM | 8,154 | $331.0M | 0.08% | |
| 286 | XFEBFIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 17,095 | $331.0M | 0.08% | |
| 287 | BAYABAYER A G SPONSORED ADR | 19,093 | $331.0M | 0.08% | |
| 288 | BSJKINVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY | 13,627 | $328.0M | 0.07% | |
| 289 | ROBTFIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL | 9,841 | $326.0M | 0.07% | |
| 290 | BLKCHFBLACKROCK INC COM | 694 | $326.0M | 0.07% | |
| 291 | MDLZMONDELEZ INTL INC CL A | 6,041 | $326.0M | 0.07% | |
| 292 | NLYEURANNALY CAP MGMT INC COM | 35,351 | $323.0M | 0.07% | |
| 293 | —HCP INC COM | 10,094 | $323.0M | 0.07% | |
| 294 | TASTUSDCARROLS RESTAURANT GROUP INC COM | 35,665 | $322.0M | 0.07% | |
| 295 | —TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22 | 12,500 | $321.0M | 0.07% | |
| 296 | MBTGBPMOBILE TELESYSTEMS PJSC SPONSORED ADR | 34,425 | $320.0M | 0.07% | |
| 297 | BLVVANGUARD BD INDEX FD INC LONG TERM BOND | 3,271 | $317.0M | 0.07% | |
| 298 | VEEVVEEVA SYS INC CL A COM | 1,939 | $314.0M | 0.07% | |
| 299 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,880 | $314.0M | 0.07% | |
| 300 | AGNCAGNC INVT CORP COM | 18,284 | $308.0M | 0.07% |