Kovack Advisors, Inc. Q4 2019 Filing

Filed January 29, 2020

Portfolio Value

$559.4B

Holdings

480

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (480 positions)

#	Stock	Shares	Value	% Portfolio
101	NEANUVEEN FLOATG RATE INCM OPPORTNTY CF	133,231	$1.3B	0.24%
102	UNHUNITEDHEALTH GRP ORD	4,508	$1.3B	0.24%
103	SBUXSTARBUCKS ORD	14,891	$1.3B	0.23%
104	TFCTRUIST FINANCIAL ORD	23,167	$1.3B	0.23%
105	ABTABBOTT LABORATORIES ORD	14,850	$1.3B	0.23%
106	ANFABERCROMBIE AND FITCH CL A ORD	74,371	$1.3B	0.23%
107	FDLOFIDELITY LOW VOLATILITY FACTR ETF	33,088	$1.3B	0.23%
108	ILCGISHARES MRNSTAR LRG CAP GRW ETF	6,085	$1.3B	0.23%
109	IVEISHARES S&P 500 VALUE ETF	9,729	$1.3B	0.23%
110	STZCONSTELLATION BRANDS CL A ORD	6,666	$1.3B	0.23%
111	RTN1USDRAYTHEON ORD	5,727	$1.3B	0.22%
112	HEFAISHARES CURRENCY HEDG MSCI EAFE ETF	41,044	$1.3B	0.22%
113	XFEBFIRST TRUST PREFERRED SEC INCOME ETF	61,897	$1.2B	0.22%
114	BPBP ADR EACH REPSTNG SIX ORD	32,761	$1.2B	0.22%
115	FDNFIRST TRUST INTERNET INDEX CF ETF	8,571	$1.2B	0.21%
116	SPLVINVSC S P 500 LOW VOLATILITY ETF	20,383	$1.2B	0.21%
117	PFFISHARES PREFERRED INCOME SEC ETF	31,434	$1.2B	0.21%
118	XLYSPDR FUND CONSUMER DISCRE SELECT ETF	9,309	$1.2B	0.21%
119	BABAALIBABA GROUP HOLDING ADR REP 8 ORD	5,498	$1.2B	0.21%
120	ACNACCENTURE CL A ORD	5,506	$1.2B	0.21%
121	MDTMEDTRONIC ORD	10,210	$1.2B	0.21%
122	ITOTISHARES TOTAL US STOCK MARKET ETF	15,681	$1.1B	0.20%
123	XLFSELECT STR FINANCIAL SELECT SPDR ETF	36,338	$1.1B	0.20%
124	CMPCOMPASS MINERALS INTERNATIONAL ORD	18,148	$1.1B	0.20%
125	TSLATESLA ORD	2,622	$1.1B	0.20%
126	FTCSFIRST TRUST CAPITAL STRENGTH ETF	18,143	$1.1B	0.20%
127	VGITVANGUARD INTRMDIAT TRM TRSRY ETF	16,485	$1.1B	0.19%
128	APOEURAPOLLO GLOBAL MANAGEMENT CL A ORD	22,751	$1.1B	0.19%
129	ULTAULTA BEAUTY ORD	4,282	$1.1B	0.19%
130	RGLDROYAL GOLD ORD	8,802	$1.1B	0.19%
131	KOCOCA-COLA ORD	19,414	$1.1B	0.19%
132	BKNGBOOKING HOLDINGS ORD	521	$1.1B	0.19%
133	QUALISHARS EDG MSCI USA QLTY FCTR ETF	10,530	$1.1B	0.19%
134	UTXZUNITED TECHNOLOGIES ORD	7,089	$1.1B	0.19%
135	UOCTINNOVATOR S P 500 ULTRA BUFFR ETF	42,451	$1.1B	0.19%
136	FTHSXFLR THLR BHVRL SL CP ET CL INSTL MF	38,508	$1.1B	0.19%
137	IJHISHARES CORE S&P MID CAP ETF	5,093	$1.0B	0.19%
138	RPGINVSC S P 500 PURE GROWTH ETF	8,211	$1.0B	0.19%
139	GISGENERAL MILLS ORD	19,394	$1.0B	0.19%
140	BACBANK OF AMERICA ORD	28,848	$1.0B	0.18%
141	SOSOUTHERN ORD	15,690	$999.0M	0.18%
142	PGXINVSC PREFERRED ETF	66,378	$996.0M	0.18%
143	XLVSELECT SECTOR HEALTH CARE SPDR ETF	9,751	$993.0M	0.18%
144	4I1PHILIP MORRIS INTERNATIONAL ORD	11,609	$988.0M	0.18%
145	SPHDINVSC S P 500 HIGH DIV LW VLTLTY ETF	22,307	$982.0M	0.18%
146	VYMVANGUARD HIGH DIVIDEND YIELD ETF	10,430	$977.0M	0.17%
147	SMLVSPDR SSGA US SL CP LW VLT INX ETF	9,716	$972.0M	0.17%
148	WEPMAGELLAN MIDSTREAM PARTNERS UNT	15,346	$965.0M	0.17%
149	IHIISHARES US MEDICAL DEVICES ETF	3,616	$956.0M	0.17%
150	SDYSPDR S&P DIVIDEND ETF	8,877	$955.0M	0.17%
151	TMOTHERMO FISHER SCIENTIFIC ORD	2,934	$953.0M	0.17%
152	GEGENERAL ELECTRIC ORD	84,046	$938.0M	0.17%
153	MINTPIMCO ENHANCED SHRT MATURTY ACTV ETF	9,198	$934.0M	0.17%
154	FUMBFIRST TRUST ULTRA SHRT DUR MUNIC ETF	45,000	$905.0M	0.16%
155	SPHQINVSC S P 500 QUALITY ETF	24,668	$902.0M	0.16%
156	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	20,303	$895.0M	0.16%
157	IXNISHARES GLOBAL TECH ETF	4,196	$883.0M	0.16%
158	NLYEURANNALY CAPITAL MANAGEMENT REIT ORD	93,680	$882.0M	0.16%
159	EOIEATON VANCE ENHANCED EQTY INCOME CF	55,335	$880.0M	0.16%
160	XYZSQUARE CL A ORD	14,059	$880.0M	0.16%
161	VDCVANGUARD CONSUMER STAPLES ETF	5,347	$862.0M	0.15%
162	MGKVANGUARD MEGA CAP GROWTH ETF	5,921	$862.0M	0.15%
163	IAUUSDISHARES GOLD ETF	58,121	$843.0M	0.15%
164	OKTAOKTA CL A ORD	7,275	$839.0M	0.15%
165	BNDVANGUARD TOTAL BOND MARKET ETF	9,942	$834.0M	0.15%
166	AOMISHARES CORE MODERATE ALLOCATIN ETF	20,700	$831.0M	0.15%
167	CMGCHIPOTLE MEXICAN GRILL ORD	988	$827.0M	0.15%
168	QQEWFIRST TR NAS 100 EQL WEGHTD INDX ETF	11,075	$817.0M	0.15%
169	ARKGARK GENOMIC REVOLUTION ETF	24,051	$806.0M	0.14%
170	EMLPFIRST TRUST NORTH AMERICAN ENERG ETF	31,390	$800.0M	0.14%
171	SYYSYSCO ORD	9,241	$790.0M	0.14%
172	CATCATERPILLAR ORD	5,345	$789.0M	0.14%
173	KWEBKRANESHARES CSI CHINA INTERNET ETF	15,862	$772.0M	0.14%
174	USBUS BANCORP ORD	12,914	$766.0M	0.14%
175	IGIBISHARES INTERMEDT TERM CORP BOND ETF	12,957	$751.0M	0.13%
176	MTUMISHARES EDGE MSCI USA MOMNTM ETF	5,932	$745.0M	0.13%
177	MMM3M ORD	4,202	$741.0M	0.13%
178	PYPLPAYPAL HOLDINGS ORD	6,804	$736.0M	0.13%
179	MLB1MERCADOLIBRE ORD	1,261	$721.0M	0.13%
180	TJXTJX ORD	11,780	$719.0M	0.13%
181	VBVANGUARD SMALL CAP ETF	4,320	$716.0M	0.13%
182	ARIAPOLLO COMM REAL EST FIN REIT ORD	39,031	$714.0M	0.13%
183	—PIMCO DYNMC CRDT AND MRTG INCM CF	28,337	$714.0M	0.13%
184	WPCW P CAREY REIT ORD	8,866	$710.0M	0.13%
185	UPSUNITED PARCEL SERVICE CL B ORD	6,034	$706.0M	0.13%
186	BILSPDR BLMBRG BRCLY 1 3 MNTH T ETF	7,682	$702.0M	0.13%
187	FTSMFIRST TRUST ENHANCED SHORT MTRTY ETF	11,628	$699.0M	0.12%
188	GSLCGOLDMAN SACHS ACTVBETA US LRG ETF	10,716	$693.0M	0.12%
189	AMTAMERICAN TOWER REIT	2,924	$672.0M	0.12%
190	BSTBLACKROCK SCIENCE TECHNOLOGY CF	20,068	$668.0M	0.12%
191	VGKVANGUARD FTSE EUROPE ETF	11,351	$665.0M	0.12%
192	OXYOCCIDENTAL PETROLEUM ORD	15,939	$657.0M	0.12%
193	XLUSELECT SECTOR UTI SELECT SPDR ETF	10,091	$652.0M	0.12%
194	AMLPUSDALPS ALERIAN MLP ETF	76,084	$647.0M	0.12%
195	TWLOTWILIO CL A ORD	6,571	$646.0M	0.12%
196	CVSCVS HEALTH ORD	8,676	$645.0M	0.12%
197	HYLSFIRST TRUST TACTICAL HIGH YIELD ETF	13,164	$642.0M	0.11%
198	HRLHORMEL FOODS ORD	14,218	$641.0M	0.11%
199	FFORD MOTOR ORD	68,448	$637.0M	0.11%
200	FPXFIRST TRUST US EQUITY OPRTNT ETF	7,918	$636.0M	0.11%

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