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 |
|---|---|---|---|---|---|
| 301 | —AQUA AMERICA INC COM | 7,437 | $308.0M | 0.07% | |
| 302 | WECWEC ENERGY GROUP INC COM | 3,687 | $307.0M | 0.07% | |
| 303 | SPYGSPDR SERIES TRUST PRTFLO S&P500 GW | 7,931 | $307.0M | 0.07% | |
| 304 | CDCVICTORY PORTFOLIOS II VCSHS US EQ INCM | 6,719 | $306.0M | 0.07% | |
| 305 | DECKDECKERS OUTDOOR CORP COM | 1,711 | $301.0M | 0.07% | |
| 306 | GWRUSDGENESEE & WYO INC CL A | 3,000 | $300.0M | 0.07% | |
| 307 | FDXFEDEX CORP COM | 1,813 | $298.0M | 0.07% | |
| 308 | FIDUFIDELITY MSCI INDL INDX | 7,461 | $297.0M | 0.07% | |
| 309 | NOBLPROSHARES TR S&P 500 DV ARIST | 4,284 | $297.0M | 0.07% | |
| 310 | CLMCORNERSTONE STRATEGIC VALUE | 25,468 | $296.0M | 0.07% | |
| 311 | TEAMATLASSIAN CORP PLC CL A | 2,261 | $296.0M | 0.07% | |
| 312 | EEMISHARES TR MSCI EMG MKT ETF | 6,885 | $295.0M | 0.07% | |
| 313 | SLYSPDR SERIES TRUST S&P 600 SML CAP | 4,342 | $294.0M | 0.07% | |
| 314 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 2,471 | $293.0M | 0.07% | |
| 315 | DHRDANAHER CORPORATION COM | 2,034 | $291.0M | 0.07% | |
| 316 | IUSGISHARES TR CORE S&P US GWT | 4,547 | $285.0M | 0.07% | |
| 317 | SOXXISHARES TR PHLX SEMICND ETF | 1,428 | $283.0M | 0.06% | |
| 318 | DWDMORGAN STANLEY COM NEW | 6,396 | $280.0M | 0.06% | |
| 319 | OKEONEOK INC NEW COM | 4,075 | $280.0M | 0.06% | |
| 320 | MDBMONGODB INC CL A | 1,825 | $278.0M | 0.06% | |
| 321 | RSPTINVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | 1,564 | $277.0M | 0.06% | |
| 322 | TRVCCITIGROUP INC COM NEW | 3,933 | $275.0M | 0.06% | |
| 323 | LWLAMB WESTON HLDGS INC COM | 4,338 | $275.0M | 0.06% | |
| 324 | FDLFIRST TR MORNINGSTAR DIV LEADR SHS | 8,942 | $274.0M | 0.06% | |
| 325 | —WILLIAM BLAIR FDS EMGMKT SC GW I | 17,723 | $271.0M | 0.06% | |
| 326 | NSUSDNUSTAR ENERGY LP UNIT COM | 9,940 | $270.0M | 0.06% | |
| 327 | ROSTROSS STORES INC COM | 2,711 | $269.0M | 0.06% | |
| 328 | IWDISHARES TR RUS 1000 VAL ETF | 2,112 | $269.0M | 0.06% | |
| 329 | TXNTEXAS INSTRS INC COM | 2,324 | $267.0M | 0.06% | |
| 330 | PPAINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | 4,108 | $267.0M | 0.06% | |
| 331 | PEOEXELON CORP COM | 5,545 | $266.0M | 0.06% | |
| 332 | EXASEXACT SCIENCES CORP COM | 2,250 | $266.0M | 0.06% | |
| 333 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 6,148 | $264.0M | 0.06% | |
| 334 | FBNDFIDELITY TOTAL BD ETF | 5,152 | $263.0M | 0.06% | |
| 335 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 10,124 | $263.0M | 0.06% | |
| 336 | DBDEURDIEBOLD NXDF INC COM | 28,760 | $263.0M | 0.06% | |
| 337 | RSGREPUBLIC SVCS INC COM | 3,023 | $262.0M | 0.06% | |
| 338 | IGVISHARES TR EXPANDED TECH | 1,192 | $260.0M | 0.06% | |
| 339 | BDXBECTON DICKINSON & CO COM | 1,026 | $259.0M | 0.06% | |
| 340 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 17,000 | $257.0M | 0.06% | |
| 341 | HDVISHARES TR CORE HIGH DV ETF | 2,721 | $257.0M | 0.06% | |
| 342 | DEDEERE & CO COM | 1,544 | $256.0M | 0.06% | |
| 343 | LUVSOUTHWEST AIRLS CO COM | 5,024 | $255.0M | 0.06% | |
| 344 | EMREMERSON ELEC CO COM | 3,766 | $251.0M | 0.06% | |
| 345 | DYHTARGET CORP COM | 2,889 | $250.0M | 0.06% | |
| 346 | HN9HANESBRANDS INC COM | 14,460 | $249.0M | 0.06% | |
| 347 | VLOVALERO ENERGY CORP NEW COM | 2,848 | $244.0M | 0.06% | |
| 348 | —FPA NEW INCOME INC COM | 24,454 | $244.0M | 0.06% | |
| 349 | CBCHUBB LIMITED COM | 1,654 | $244.0M | 0.06% | |
| 350 | YUMCYUM CHINA HLDGS INC COM | 5,228 | $242.0M | 0.06% | |
| 351 | KMIKINDER MORGAN INC DEL COM | 11,487 | $240.0M | 0.05% | |
| 352 | HPHELMERICH & PAYNE INC COM | 4,751 | $240.0M | 0.05% | |
| 353 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 5,535 | $239.0M | 0.05% | |
| 354 | ARKGARK ETF TR GENOMIC REV ETF | 6,914 | $238.0M | 0.05% | |
| 355 | CRFCORNERSTONE TOTAL RTRN FD INC COM | 20,961 | $237.0M | 0.05% | |
| 356 | RSPHINVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT | 1,171 | $237.0M | 0.05% | |
| 357 | —REYNOLDS AMERICAN INC COM | 3,613 | $236.0M | 0.05% | |
| 358 | LOWLOWES COS INC COM | 2,336 | $236.0M | 0.05% | |
| 359 | IFVFIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | 11,945 | $236.0M | 0.05% | |
| 360 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,422 | $235.0M | 0.05% | |
| 361 | TNDMTANDEM DIABETES CARE INC COM NEW | 3,636 | $235.0M | 0.05% | |
| 362 | PRNTARK ETF TR 3D PRINTING ETF | 9,817 | $233.0M | 0.05% | |
| 363 | VTVANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF | 3,062 | $230.0M | 0.05% | |
| 364 | —INTERXION HOLDING N.V SHS | 3,006 | $229.0M | 0.05% | |
| 365 | ZHGIDXHINES GLOBAL INCOME TRUST INC SHS CL D | 22,519 | $228.0M | 0.05% | |
| 366 | ETOEATON VANCE TX ADV GLB DIV OP COM | 9,403 | $228.0M | 0.05% | |
| 367 | EQLALPS ETF TR EQUAL SEC ETF | 3,066 | $228.0M | 0.05% | |
| 368 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 3,546 | $227.0M | 0.05% | |
| 369 | BZUNBAOZUN INC SPONSORED ADR | 4,545 | $227.0M | 0.05% | |
| 370 | —NEW MTN FIN CORP 5.75 NT SR 23 | 9,000 | $226.0M | 0.05% | |
| 371 | VXUSVANGUARD STAR FD VG TL INTL STK F | 4,265 | $225.0M | 0.05% | |
| 372 | AXONAXON ENTERPRISE INC COM | 3,490 | $224.0M | 0.05% | |
| 373 | —AMERICAN FIN TR INC COM CLASS A | 20,494 | $223.0M | 0.05% | |
| 374 | PNWPINNACLE WEST CAP CORP COM | 2,365 | $223.0M | 0.05% | |
| 375 | MVTBLACKROCK MUNIVEST FD II INC COM | 14,620 | $222.0M | 0.05% | |
| 376 | DUKDUKE ENERGY CORP NEW COM NEW | 2,479 | $219.0M | 0.05% | |
| 377 | CAGCONAGRA BRANDS INC COM | 8,198 | $217.0M | 0.05% | |
| 378 | ULUNILEVER PLC SPON ADR NEW | 3,483 | $216.0M | 0.05% | |
| 379 | PAYXPAYCHEX INC COM | 2,611 | $215.0M | 0.05% | |
| 380 | NKENIKE INC CL B | 2,563 | $215.0M | 0.05% | |
| 381 | BSJLINVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY | 8,651 | $214.0M | 0.05% | |
| 382 | GSBDGOLDMAN SACHS BDC INC SHS | 10,900 | $214.0M | 0.05% | |
| 383 | CSGPCOSTAR GROUP INC COM | 385 | $213.0M | 0.05% | |
| 384 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,157 | $212.0M | 0.05% | |
| 385 | GPMTGRANITE PT MTG TR INC COM | 11,000 | $211.0M | 0.05% | |
| 386 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 2,998 | $210.0M | 0.05% | |
| 387 | ETENERGY TRANSFER LP COM UT LTD PTN | 14,894 | $210.0M | 0.05% | |
| 388 | XLBSELECT SECTOR SPDR TR SBI MATERIALS | 3,575 | $209.0M | 0.05% | |
| 389 | ALSALLSTATE CORP COM | 2,053 | $209.0M | 0.05% | |
| 390 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 4,245 | $208.0M | 0.05% | |
| 391 | ARCPEURVEREIT INC COM | 22,946 | $207.0M | 0.05% | |
| 392 | WELLWELLTOWER INC COM | 2,543 | $207.0M | 0.05% | |
| 393 | PCNPIMCO CORPORATE INCOME STRATEG COM | 12,023 | $206.0M | 0.05% | |
| 394 | FTSLFIRST TR EXCHANGE TRADED FD IV SENIOR LN FD | 4,357 | $205.0M | 0.05% | |
| 395 | FXUFIRST TR EXCHANGE TRADED FD II UTILITIES ALPH | 7,120 | $204.0M | 0.05% | |
| 396 | WWDWOODWARD INC COM | 1,800 | $204.0M | 0.05% | |
| 397 | NSRGYNESTLE S A SPONSORED ADR | 1,955 | $203.0M | 0.05% | |
| 398 | AQLTISHARES TR US HLTHCR PR ETF | 1,181 | $202.0M | 0.05% | |
| 399 | IDAIDACORP INC COM | 2,000 | $201.0M | 0.05% | |
| 400 | IYHISHARES TR US HLTHCARE ETF | 1,025 | $200.0M | 0.05% |