Kovack Advisors, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$513.7B
Holdings
482
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MIC2EURMACQUARIE INFRASTRUCTURE ORD | 10,665 | $327.0M | 0.06% | |
| 302 | RINGISHARES MSCI GLO GOLD MINERS ETF | 10,842 | $327.0M | 0.06% | |
| 303 | DYHTARGET ORD | 2,724 | $327.0M | 0.06% | |
| 304 | DSLDOUBLELINE INCOME SOLUTIONS CF | 21,134 | $325.0M | 0.06% | |
| 305 | EFAISHARES MSCI EAFE ETF | 5,328 | $324.0M | 0.06% | |
| 306 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 19,146 | $324.0M | 0.06% | |
| 307 | TRVCCITIGROUP ORD | 6,312 | $323.0M | 0.06% | |
| 308 | MBBISHARES MBS ETF | 2,913 | $322.0M | 0.06% | |
| 309 | VBRVANGUARD SMALL CAP VALUE ETF | 3,007 | $322.0M | 0.06% | |
| 310 | AXONAXON ENTERPRISE ORD | 3,265 | $320.0M | 0.06% | |
| 311 | LTCLTC PROPERTIES REIT ORD | 8,500 | $320.0M | 0.06% | |
| 312 | RSGREPUBLIC SERVICES ORD | 3,883 | $319.0M | 0.06% | |
| 313 | LRCXEURLAM RESEARCH ORD | 983 | $318.0M | 0.06% | |
| 314 | —ISHARES IV PLC USD ULTRASH BD ETF | 3,150 | $316.0M | 0.06% | |
| 315 | DOVDOVER ORD | 3,250 | $314.0M | 0.06% | |
| 316 | WBKWESTPAC BANKING ADR REP 1 ORD | 24,950 | $312.0M | 0.06% | |
| 317 | DEODIAGEO ADR REP 4 ORD | 2,306 | $310.0M | 0.06% | |
| 318 | CLMCORNERSTONE STRATEGIC VALUE CF | 30,134 | $308.0M | 0.06% | |
| 319 | NVSNNOVARTIS ADR REPSG 1 ORD | 3,507 | $306.0M | 0.06% | |
| 320 | FISVFISERV ORD | 3,120 | $305.0M | 0.06% | |
| 321 | VEEVVEEVA SYSTEMS ORD | 1,296 | $304.0M | 0.06% | |
| 322 | ABRARBOR REALTY REIT ORD | 32,822 | $303.0M | 0.06% | |
| 323 | PGRPROGRESSIVE ORD | 3,742 | $300.0M | 0.06% | |
| 324 | ARIAPOLLO COMM REAL EST FIN REIT ORD | 30,171 | $296.0M | 0.06% | |
| 325 | BDXBECTON DICKINSON ORD | 1,233 | $295.0M | 0.06% | |
| 326 | PSXPHILLIPS 66 ORD | 4,090 | $294.0M | 0.06% | |
| 327 | WFCWELLS FARGO ORD | 11,431 | $293.0M | 0.06% | |
| 328 | UTFCOHEN AND STEERS INFRASTRUCTURE CF | 13,292 | $293.0M | 0.06% | |
| 329 | IUSGISHARES CORE S&P US GROWTH ETF | 4,069 | $292.0M | 0.06% | |
| 330 | PFMINVSC DIVIDEND ACHIEVERS ETF | 10,364 | $292.0M | 0.06% | |
| 331 | XEXGXEATON VANCE TAX MAN GL DIV EQ INC CF | 39,340 | $290.0M | 0.06% | |
| 332 | MATMATTEL ORD | 29,807 | $288.0M | 0.06% | |
| 333 | PLDPROLOGIS REIT | 3,082 | $288.0M | 0.06% | |
| 334 | FBNDFIDELITY TOTAL BOND ETF | 5,303 | $286.0M | 0.06% | |
| 335 | IEFISHARES 7-10 YEAR TRSURY BOND ETF | 2,349 | $286.0M | 0.06% | |
| 336 | JPCNUVEEN PREFERRED AND INCM OPP CF | 34,567 | $284.0M | 0.06% | |
| 337 | EFAVISHARE EDGE MSCI MIN VOL EAFE ETF | 4,249 | $281.0M | 0.05% | |
| 338 | FDXFEDEX ORD | 1,996 | $280.0M | 0.05% | |
| 339 | DBDEURDIEBOLD NIXDORF ORD | 46,158 | $280.0M | 0.05% | |
| 340 | EXGEATON VANCE TAX ADVANTAGE DIVIDND CF | 14,515 | $279.0M | 0.05% | |
| 341 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 1,654 | $277.0M | 0.05% | |
| 342 | HUBSHUBSPOT ORD | 1,225 | $275.0M | 0.05% | |
| 343 | —ISHARES IBONDS DEC 2020 TRM ETF | 10,828 | $274.0M | 0.05% | |
| 344 | NETCLOUDFLARE CL A ORD | 7,590 | $273.0M | 0.05% | |
| 345 | ZNGAEURZYNGA CL A ORD | 28,260 | $270.0M | 0.05% | |
| 346 | 9990302DAPACHE ORD | 19,809 | $267.0M | 0.05% | |
| 347 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 5,300 | $266.0M | 0.05% | |
| 348 | DPGDUFF & PHELPS UTILITY & CORP BOND CF | 28,500 | $266.0M | 0.05% | |
| 349 | VTVANGUARD TOTAL WORLD STOCK ETF | 3,526 | $264.0M | 0.05% | |
| 350 | NEMNEWMONT ORD | 4,252 | $262.0M | 0.05% | |
| 351 | GLWCORNING ORD | 10,100 | $262.0M | 0.05% | |
| 352 | ARKGARK GENOMIC REVOLUTION ETF | 4,939 | $258.0M | 0.05% | |
| 353 | —ISHARES IBONDS DEC 2021 TERM ETF | 9,882 | $249.0M | 0.05% | |
| 354 | QRVOQORVO ORD | 2,235 | $247.0M | 0.05% | |
| 355 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 2,678 | $246.0M | 0.05% | |
| 356 | TSCOTRACTOR SUPPLY ORD | 1,862 | $245.0M | 0.05% | |
| 357 | IAUISHARES IBONDS DEC 2022 TERM ETF | 9,500 | $244.0M | 0.05% | |
| 358 | AORISHARES CORE GROWTH ALLOCATION ETF | 5,270 | $244.0M | 0.05% | |
| 359 | DDDUPONT DE NEMOURS ORD | 4,540 | $241.0M | 0.05% | |
| 360 | ITA*ISHARES US AEROSPACE DEFENSE ETF | 1,465 | $241.0M | 0.05% | |
| 361 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 9,496 | $241.0M | 0.05% | |
| 362 | ETENERGY TRANSFER UNT | 33,430 | $238.0M | 0.05% | |
| 363 | MRNAMODERNA ORD | 3,671 | $236.0M | 0.05% | |
| 364 | HBANHUNTINGTON BANCSHARES ORD | 26,020 | $235.0M | 0.05% | |
| 365 | KMIKINDER MORGAN CL P ORD | 15,472 | $235.0M | 0.05% | |
| 366 | CDCVCTRYSRS US EQ INCM ENHNCD WTD ETF | 5,045 | $235.0M | 0.05% | |
| 367 | SNAPSNAP CL A ORD | 9,885 | $232.0M | 0.05% | |
| 368 | AGNCAGNC INVESTMENT REIT ORD | 17,998 | $232.0M | 0.05% | |
| 369 | HPHELMERICH AND PAYNE ORD | 11,791 | $230.0M | 0.04% | |
| 370 | ZMZOOM VIDEO COMMUNICATIONS CL A ORD | 909 | $230.0M | 0.04% | |
| 371 | EXASEXACT SCIENCES ORD | 2,635 | $229.0M | 0.04% | |
| 372 | DALDELTA AIR LINES ORD | 8,132 | $228.0M | 0.04% | |
| 373 | FSSLFS ENERGY AND POWER CF | 31,386 | $228.0M | 0.04% | |
| 374 | SESEA ADS REP CL A ORD | 2,125 | $228.0M | 0.04% | |
| 375 | REGNREGENERON PHARMACEUTICALS ORD | 365 | $228.0M | 0.04% | |
| 376 | BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | 28,145 | $227.0M | 0.04% | |
| 377 | BHKBLACKROCK CORE BOND CF | 14,690 | $226.0M | 0.04% | |
| 378 | CIM V8 PERP DCHIMERA INVT 8.125 CUM RED SRS D PRF | 11,808 | $226.0M | 0.04% | |
| 379 | PRNT3D PRINTING ETF | 10,679 | $226.0M | 0.04% | |
| 380 | —ANNALY CAP MNGT CUM RED SRS G PRF | 11,232 | $225.0M | 0.04% | |
| 381 | VTEBVANGUARD MUNI BND TAX EXEMPT ETF | 4,160 | $225.0M | 0.04% | |
| 382 | WDRWADDELL REED FINANCIAL CL A ORD | 14,355 | $223.0M | 0.04% | |
| 383 | —GUGGENHEIM CREDIT ALLOCATION CF | 12,577 | $222.0M | 0.04% | |
| 384 | UPGDINVSC RAYMOND JAMES SB 1 EQUITY ETF | 5,695 | $222.0M | 0.04% | |
| 385 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,158 | $222.0M | 0.04% | |
| 386 | MUBISHARES NATIONAL MUNI BOND ETF | 1,905 | $220.0M | 0.04% | |
| 387 | HYMBSPDR NUVEEN BLMBRG BRCLYS HG ETF | 3,901 | $220.0M | 0.04% | |
| 388 | NSCNORFOLK SOUTHERN ORD | 1,244 | $218.0M | 0.04% | |
| 389 | CGCARLYLE GROUP ORD | 7,798 | $218.0M | 0.04% | |
| 390 | BZUNBAOZUN ADR REP 3 ORD | 5,670 | $218.0M | 0.04% | |
| 391 | CRFCORNERSTONE TOTAL RETURN CF | 21,590 | $217.0M | 0.04% | |
| 392 | EQLALPS EQUAL SECTOR WEIGHT ETF | 2,966 | $216.0M | 0.04% | |
| 393 | BEPBROOKFIELD RENEWABLE PARTNERS UNT | 4,507 | $216.0M | 0.04% | |
| 394 | DC4DEXCOM ORD | 534 | $216.0M | 0.04% | |
| 395 | YUMCYUM CHINA ORD | 4,490 | $216.0M | 0.04% | |
| 396 | CBCHUBB ORD | 1,686 | $214.0M | 0.04% | |
| 397 | WENWENDYS ORD | 9,717 | $212.0M | 0.04% | |
| 398 | APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD | 4,247 | $212.0M | 0.04% | |
| 399 | VBVANGUARD SMALL CAP ETF | 1,445 | $211.0M | 0.04% | |
| 400 | XHNWXPIONEER DIVERSIFIED HIGH INCM CF | 17,233 | $207.0M | 0.04% |