Kovack Advisors, Inc. Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$487.4B
Holdings
478
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (478 positions)
| Stock | Value |
|---|---|
FDXFEDEX ORD | $223.0M |
PAGPPLAINS GP HOLDINGS CL A ORD | $223.0M |
HN9HANESBRANDS ORD | $222.0M |
TNDMTANDEM DIABETES CARE ORD | $220.0M |
NMI1EURKIRKLAND LAKE GOLD ORD | $219.0M |
GSBDGOLDMAN SACHS BDC ORD | $219.0M |
FXUFIRST TRUST UTILITIES ALPHADEX ETF | $219.0M |
TWTRUSDTWITTER ORD | $217.0M |
PAYXPAYCHEX ORD | $216.0M |
EMREMERSON ELECTRIC ORD | $216.0M |
CINFCINCINNATI FINANCIAL ORD | $215.0M |
MVTBLACKROCK MUNIVEST II CF | $215.0M |
LVLNSPDR WELLS FARGO PREFERRED STOCK ETF | $214.0M |
FSLYFASTLY CL A ORD | $214.0M |
SCHXSCHWAB US LARGE CAP ETF | $213.0M |
BSJLINVSC BULTSH 2021 HG YLD CRP BND ETF | $213.0M |
ULUNILEVER ADR REP 1 ORD | $210.0M |
TOTLSPDR DOUBLELINE TTL RTRN TTCL ETF | $209.0M |
XLBSPDR FUND MATERIALS SELECT SECTR ETF | $208.0M |
NVCRNOVOCURE ORD | $207.0M |
EAELECTRONIC ARTS ORD | $204.0M |
TMTOYOTA MOTOR ADR REP 2 ORD | $203.0M |
TTENTOTAL ADR REP 1 ORD | $203.0M |
BZUNBAOZUN ADR REP 3 ORD | $202.0M |
HBANHUNTINGTON BANCSHARES ORD | $202.0M |
GMS1EURGMS ORD | $201.0M |
LXPUSDLEXINGTON REALTY REIT ORD | $200.0M |
ETENERGY TRANSFER UNT | $198.0M |
ARCPEURVEREIT ORD | $196.0M |
CLFCLEVELAND CLIFFS ORD | $195.0M |
VLYVALLEY NATIONAL ORD | $193.0M |
RCSPIMCO STRATEGIC INCOME CF | $190.0M |
PCNPIMCO CORP INCOME CF | $187.0M |
HTGCHERCULES CAPITAL ORD | $180.0M |
BHKBLACKROCK CORE BOND CF | $180.0M |
PBIPITNEY BOWES ORD | $178.0M |
EDFSTONE HARBOR EMERGING MARKETS CF | $176.0M |
RITMNEW RESIDENTIAL INVESTMENT REIT ORD | $172.0M |
BKOBLUEROCK RESIDENTIAL GRWTH CL A REIT | $171.0M |
NOKNOKIA ADR REPSG 1 SER A ORD | $170.0M |
JPCNUVEEN PREFERRED AND INCM OPP CF | $153.0M |
—THL CREDIT SENIOR LOAN CF | $151.0M |
GUTGABELLI UTILITY CF | $138.0M |
HYTBLACKROCK CORPORATE HIGH YIELD CF | $133.0M |
—ORBCOMM ORD | $131.0M |
SANBANCO SANTANDER ADR REP 1 ORD | $127.0M |
PBTPERMIAN BASIN ROYALTY UNT | $104.0M |
FCXFREEPORT MCMORAN ORD | $102.0M |
—COLONY CAPITAL CL A ORD | $98.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES CF | $91.0M |
FNMAFEDERAL NATIONAL MORTGAGE ORD | $89.0M |
DSKEUSDDASEKE ORD | $87.0M |
NYMTEURNEW YORK MORTGAGE REIT ORD | $86.0M |
—UNITED DEVELOPMENT IV ORD | $86.0M |
—INVENTRUST PPTYS REIT ORD | $79.0M |
VVRINVESCO SNR INCOME CF | $78.0M |
FSICUSDFS KKR CAPITAL ORD | $78.0M |
TEVATEVA PHARMA IND ADR REP 1 ORD | $76.0M |
USALIBERTY ALL STAR EQUITY CF | $74.0M |
DMTKQDERMTECH ORD | $73.0M |
ACBAURORA CANNABIS ORD | $72.0M |
ZNGAEURZYNGA CL A ORD | $71.0M |
GGNGAMCO GLOBAL GOLD NTRL RSRCS INC CF | $70.0M |
AMZNAMAZON.COM JAN 17, 2020 PUT 1600 | $65.0M |
EODWELLS FARGO GLOBAL DIVIDEND OPPO CF | $64.0M |
AAPLAPPLE JAN 17, 2020 CALL 180 | $61.0M |
—MANNING AND NAPIER CL A ORD | $59.0M |
—ALLIANZGI CNV AND INCM II CF | $56.0M |
LYGLLOYDS BANKING GROUP ADR 4 ORD | $55.0M |
SJTSAN JUAN BASIN UNT | $53.0M |
OPKOPKO HEALTH ORD | $45.0M |
—DEAN FOODS ORD | $43.0M |
RCMTRCM TECHNOLOGIES ORD | $37.0M |
—MCDERMOTT INTERNATIONAL ORD | $27.0M |
NBRNABORS INDUSTRIES ORD | $21.0M |
AMZNAMAZON.COM JAN 15, 2021 CALL 2000 | $20.0M |
UEECUNITED HEALTH PRODUCTS ORD | $14.0M |
—POLYMET MINING ORD | $13.0M |
METAFACEBOOK JAN 17, 2020 PUT 180 | $12.0M |
MHLAMAIDEN HOLDINGS ORD | $11.0M |
BABAALIBABA JAN 17, 2020 CALL 150 | $11.0M |
—TREVENA ORD | $10.0M |
FDXFEDEX CORP CALL JAN00195000 | $8.0M |
METAFACEBOOK INC CALL JAN00160000 | $7.0M |
PGPROCTER GAMBLE JAN 15, 2021 PUT 155 | $7.0M |
NOWSERVICENOW JAN 17, 2020 PUT 240 | $6.0M |
KBLBKRAIG BIOCRAFT LABORATORIES ORD | $5.0M |
INTCINTEL JAN 17, 2020 CALL 45 | $5.0M |
CVSCVS HEALTH JAN 17, 2020 CALL 60 | $4.0M |
IBMIBM JAN 17, 2020 PUT 130 | $4.0M |
VVISA JAN 17, 2020 CALL 140 | $4.0M |
MSFTMICROSOFT JAN 17, 2020 CALL 100 | $4.0M |
ABBVABBVIE JAN 17, 2020 PUT 75 | $3.0M |
BABOEING JAN 17, 2020 PUT 350 | $3.0M |
BMYBRISTOL-MYERS JAN 17, 2020 CALL 45 | $2.0M |
AXPAMERICAN EXPRESS JAN 17, 2020 PUT 110 | $2.0M |
JNJJOHNSON&JOHNSON JAN 17, 2020 PUT 130 | $2.0M |
PAYXPAYCHEX JAN 17, 2020 CALL 75 | $2.0M |
EMREMERSON ELECTRIC JAN 17, 2020 CALL 62.5 | $2.0M |
JPMJPMORGAN CHASE & CO CALL JAN00090000 | $2.0M |