Kovack Advisors

Kovack Advisors as of Dec. 31, 2016

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 257 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.9 $21M 95k 223.53
At&t (T) 7.3 $17M 52k 333.33
Verizon Communications (VZ) 6.7 $16M 39k 416.67
First Trust Value Line Dividend Indx Fnd (FVD) 5.1 $12M 436k 28.03
JPMorgan Chase & Co. (JPM) 4.5 $11M 11k 1000.00
Microsoft Corporation (MSFT) 2.4 $5.8M 18k 333.33
Vanguard Short Term Corporate Bond ETF (VCSH) 1.9 $4.5M 56k 79.36
iShares Lehman Aggregate Bond (AGG) 1.8 $4.3M 40k 108.05
Vanguard Dividend Appreciation ETF (VIG) 1.7 $4.2M 49k 85.18
Facebook Inc cl a (META) 1.7 $4.1M 25k 166.67
Nuveen Quality Pref. Inc. Fund II 1.5 $3.5M 375k 9.31
International Business Machines (IBM) 1.4 $3.3M 3.3k 1000.00
Honeywell International (HON) 1.3 $3.2M 3.2k 1000.00
Abbvie (ABBV) 1.3 $3.1M 8.9k 347.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $2.7M 26k 104.92
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.1 $2.6M 12k 211.60
Amazon (AMZN) 1.1 $2.5M 3.4k 750.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.0 $2.4M 51k 47.50
Alphabet Inc Class A cs (GOOGL) 1.0 $2.4M 3.1k 792.47
Walt Disney Company (DIS) 1.0 $2.4M 23k 104.24
Vanguard Total Stock Market ETF (VTI) 0.9 $2.2M 19k 115.31
Under Armour (UAA) 0.9 $2.2M 13k 166.67
Chevron Corporation (CVX) 0.8 $2.0M 17k 117.68
Old Republic International Corporation (ORI) 0.8 $2.0M 16k 125.00
iShares Dow Jones US Financial (IYF) 0.8 $1.9M 18k 101.44
CVS Caremark Corporation (CVS) 0.8 $1.8M 11k 166.67
Vident Core Us Bond Strategy bfus (VBND) 0.7 $1.7M 36k 48.68
Vident Us Equity sfus (VUSE) 0.7 $1.6M 54k 29.00
Wal-Mart Stores (WMT) 0.6 $1.5M 22k 69.14
Profunds Ind Ultsec Inv ultsec inv 0.6 $1.5M 18k 82.91
Vanguard Value ETF (VTV) 0.6 $1.4M 15k 93.01
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 18k 79.43
iShares S&P 500 Index (IVV) 0.6 $1.4M 6.2k 225.07
Vident International Equity Fu ifus (VIDI) 0.6 $1.4M 65k 21.47
iShares Morningstar Large Growth (ILCG) 0.6 $1.3M 11k 121.00
Exxon Mobil Corporation (XOM) 0.6 $1.3M 15k 90.25
FedEx Corporation (FDX) 0.5 $1.1M 1.1k 1000.00
Diebold Incorporated 0.4 $1.0M 40k 25.15
Netflix (NFLX) 0.4 $1.0M 8.1k 123.85
Intel Corporation (INTC) 0.4 $974k 27k 36.27
SPDR Gold Trust (GLD) 0.4 $967k 8.8k 109.60
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $960k 12k 79.93
WisdomTree MidCap Dividend Fund (DON) 0.4 $946k 10k 94.37
NVIDIA Corporation (NVDA) 0.4 $926k 8.7k 106.69
Allergan 0.4 $931k 4.4k 209.92
Home Depot (HD) 0.4 $908k 6.8k 134.12
Vanguard Growth ETF (VUG) 0.4 $914k 8.2k 111.53
Nike (NKE) 0.4 $895k 18k 50.84
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $878k 38k 23.13
Merck & Co (MRK) 0.4 $869k 15k 58.86
iShares Gold Trust 0.4 $859k 78k 11.08
McDonald's Corporation (MCD) 0.3 $831k 6.8k 121.78
Southern Company (SO) 0.3 $847k 17k 49.19
Consumer Discretionary SPDR (XLY) 0.3 $827k 10k 81.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $847k 11k 75.73
Pepsi (PEP) 0.3 $803k 5.6k 142.86
Boeing Company (BA) 0.3 $796k 5.1k 155.73
GlaxoSmithKline 0.3 $795k 21k 38.51
Vanguard Small-Cap ETF (VB) 0.3 $798k 6.2k 128.96
Philip Morris International (PM) 0.3 $740k 8.1k 91.46
Omega Healthcare Investors (OHI) 0.3 $752k 24k 31.28
iShares Dow Jones Select Dividend (DVY) 0.3 $749k 8.5k 88.61
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $736k 50k 14.72
Bank of America Corporation (BAC) 0.3 $708k 32k 22.11
Middlesex Water Company (MSEX) 0.3 $721k 17k 42.92
Technology SPDR (XLK) 0.3 $706k 15k 48.37
Vanguard Mid-Cap ETF (VO) 0.3 $709k 5.4k 131.66
Waste Management (WM) 0.3 $702k 9.9k 70.87
Vanguard REIT ETF (VNQ) 0.3 $684k 8.3k 82.58
Ishares Inc ctr wld minvl (ACWV) 0.3 $691k 9.5k 72.63
Palo Alto Networks (PANW) 0.3 $698k 5.6k 124.98
Visa (V) 0.3 $661k 8.5k 78.07
Alerian Mlp Etf 0.3 $637k 51k 12.60
First Trust Cloud Computing Et (SKYY) 0.3 $656k 19k 34.48
Amgen (AMGN) 0.3 $610k 4.2k 146.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $623k 2.4k 254.81
SPDR S&P Dividend (SDY) 0.3 $632k 7.4k 85.57
Advanced Micro Devices (AMD) 0.2 $599k 53k 11.33
ProShares Ultra S&P500 (SSO) 0.2 $592k 7.8k 76.19
Carter Validus Mission Critical Reit 0.2 $604k 60k 10.00
Sherwin-Williams Company (SHW) 0.2 $581k 2.2k 268.61
Target Corporation (TGT) 0.2 $570k 7.9k 72.29
ProShares Ultra Russell2000 (UWM) 0.2 $577k 5.2k 111.50
Alphabet Inc Class C cs (GOOG) 0.2 $563k 729.00 772.29
UnitedHealth (UNH) 0.2 $547k 3.4k 159.94
Prospect Capital Corporation (PSEC) 0.2 $555k 66k 8.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $538k 2.7k 197.36
iShares S&P 1500 Index Fund (ITOT) 0.2 $553k 11k 51.33
Anheuser-Busch InBev NV (BUD) 0.2 $528k 5.0k 105.37
General Dynamics Corporation (GD) 0.2 $532k 3.1k 172.73
Skyworks Solutions (SWKS) 0.2 $532k 7.1k 74.65
Health Care SPDR (XLV) 0.2 $510k 7.4k 68.91
Bristol Myers Squibb (BMY) 0.2 $491k 8.4k 58.38
iShares Lehman MBS Bond Fund (MBB) 0.2 $493k 4.6k 106.25
Vanguard Energy ETF (VDE) 0.2 $502k 4.8k 104.76
First Trust Energy AlphaDEX (FXN) 0.2 $507k 31k 16.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $504k 16k 31.57
ConocoPhillips (COP) 0.2 $486k 9.7k 50.13
iShares NASDAQ Biotechnology Index (IBB) 0.2 $481k 1.8k 265.16
Amer (UHAL) 0.2 $488k 1.3k 369.42
Financial Select Sector SPDR (XLF) 0.2 $481k 21k 23.27
O'reilly Automotive (ORLY) 0.2 $484k 1.7k 278.64
First Trust Morningstar Divid Ledr (FDL) 0.2 $466k 17k 27.75
Thermo Fisher Scientific (TMO) 0.2 $442k 3.1k 141.12
Qualcomm (QCOM) 0.2 $456k 7.0k 65.22
Westpac Banking Corporation 0.2 $456k 19k 23.46
iShares S&P SmallCap 600 Index (IJR) 0.2 $444k 3.2k 137.55
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $447k 4.7k 94.84
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $462k 10k 45.72
wisdomtreetrusdivd.. (DGRW) 0.2 $465k 14k 33.30
Coca-Cola Company (KO) 0.2 $422k 10k 41.47
Cisco Systems (CSCO) 0.2 $438k 15k 30.20
Waddell & Reed Financial 0.2 $426k 22k 19.51
HCP 0.2 $422k 14k 29.72
Vanguard Total Bond Market ETF (BND) 0.2 $437k 5.4k 80.84
Apollo Global Management 'a' 0.2 $437k 23k 19.36
BP (BP) 0.2 $406k 11k 37.35
Wells Fargo & Company (WFC) 0.2 $416k 7.6k 55.06
Clorox Company (CLX) 0.2 $396k 3.3k 120.07
Humana (HUM) 0.2 $395k 1.9k 204.03
Vanguard Europe Pacific ETF (VEA) 0.2 $402k 11k 36.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $406k 30k 13.34
First Trust NASDAQ Clean Edge (GRID) 0.2 $398k 9.8k 40.46
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $413k 4.1k 99.95
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $396k 21k 19.11
Healthcare Tr Amer Inc cl a 0.2 $411k 14k 29.10
MasterCard Incorporated (MA) 0.2 $390k 3.8k 103.28
3M Company (MMM) 0.2 $392k 2.2k 178.75
Chipotle Mexican Grill (CMG) 0.2 $375k 995.00 376.88
Woodward Governor Company (WWD) 0.2 $373k 5.4k 69.07
First Trust Financials AlphaDEX (FXO) 0.2 $385k 14k 27.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $373k 3.5k 108.08
Vanguard Mid-Cap Value ETF (VOE) 0.2 $384k 3.9k 97.26
Phillips 66 (PSX) 0.2 $393k 4.5k 86.47
Eli Lilly & Co. (LLY) 0.1 $365k 5.0k 73.51
Regeneron Pharmaceuticals (REGN) 0.1 $349k 952.00 366.60
Ford Motor Company (F) 0.1 $368k 30k 12.14
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $355k 4.3k 82.96
Seagate Technology Com Stk 0.1 $355k 9.3k 38.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $358k 7.3k 48.72
Kellogg Company (K) 0.1 $344k 4.7k 73.71
Kraft Heinz (KHC) 0.1 $325k 3.7k 87.44
Starwood Property Trust (STWD) 0.1 $320k 15k 21.97
Tractor Supply Company (TSCO) 0.1 $309k 4.1k 75.88
United Parcel Service (UPS) 0.1 $321k 2.8k 114.77
Lockheed Martin Corporation (LMT) 0.1 $308k 1.2k 249.80
Diageo (DEO) 0.1 $315k 3.0k 103.93
Goldcorp 0.1 $300k 22k 13.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $303k 2.6k 117.26
iShares Russell 3000 Index (IWV) 0.1 $320k 2.4k 133.00
First Trust DJ Internet Index Fund (FDN) 0.1 $308k 3.9k 79.73
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $299k 22k 13.71
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $318k 2.3k 140.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $320k 12k 26.73
AFLAC Incorporated (AFL) 0.1 $277k 4.0k 69.65
Intuit (INTU) 0.1 $279k 2.4k 114.58
iShares S&P 500 Growth Index (IVW) 0.1 $278k 2.3k 121.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $277k 2.3k 120.96
SPDR Barclays Capital High Yield B 0.1 $282k 7.7k 36.51
Manning & Napier Inc cl a 0.1 $285k 38k 7.56
Express Scripts Holding 0.1 $289k 4.2k 68.74
Ishares (ISRPF) 0.1 $298k 2.7k 110.37
Caterpillar (CAT) 0.1 $261k 2.8k 92.59
Electronic Arts (EA) 0.1 $254k 3.2k 78.69
Texas Instruments Incorporated (TXN) 0.1 $260k 3.6k 73.07
Raven Industries 0.1 $263k 11k 25.16
iShares Silver Trust (SLV) 0.1 $263k 17k 15.14
Vanguard European ETF (VGK) 0.1 $256k 5.3k 47.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $269k 2.0k 133.17
Pimco Income Strategy Fund II (PFN) 0.1 $270k 29k 9.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $252k 2.5k 101.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $268k 8.2k 32.54
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $256k 16k 15.71
Bancroft Fund (BCV) 0.1 $251k 12k 20.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $256k 5.3k 48.58
Alibaba Group Holding (BABA) 0.1 $270k 3.1k 87.78
Hewlett Packard Enterprise (HPE) 0.1 $258k 11k 23.10
BlackRock (BLK) 0.1 $229k 603.00 379.77
Costco Wholesale Corporation (COST) 0.1 $229k 1.4k 159.80
AES Corporation (AES) 0.1 $247k 21k 11.64
Northrop Grumman Corporation (NOC) 0.1 $233k 1.0k 233.00
Yum! Brands (YUM) 0.1 $243k 3.8k 63.40
Halliburton Company (HAL) 0.1 $229k 4.2k 54.16
Energy Select Sector SPDR (XLE) 0.1 $234k 3.1k 75.44
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $241k 4.3k 56.43
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $236k 4.5k 52.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $234k 2.1k 113.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $247k 2.9k 84.59
iShares Dow Jones US Technology (IYW) 0.1 $239k 2.0k 120.46
First Trust Amex Biotech Index Fnd (FBT) 0.1 $235k 2.6k 90.70
Vanguard Total World Stock Idx (VT) 0.1 $247k 4.1k 60.97
Kinder Morgan (KMI) 0.1 $231k 11k 20.70
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $238k 5.2k 45.89
Chembio Diagnostics 0.1 $228k 34k 6.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $249k 4.6k 54.30
Chimera Investment Corp etf (CIM) 0.1 $230k 14k 17.02
Agnc Invt Corp Com reit (AGNC) 0.1 $234k 13k 18.11
Mortgage Reit Index real (REM) 0.1 $228k 5.4k 41.98
Progressive Corporation (PGR) 0.1 $203k 5.7k 35.57
Consolidated Edison (ED) 0.1 $216k 2.9k 73.69
United Technologies Corporation 0.1 $219k 2.0k 109.61
Ternium (TX) 0.1 $217k 9.0k 24.11
iShares S&P 500 Value Index (IVE) 0.1 $204k 2.0k 101.29
iShares Russell 2000 Growth Index (IWO) 0.1 $208k 1.4k 154.07
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 732.00 301.91
Unisys Corporation (UIS) 0.1 $219k 15k 14.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $215k 4.9k 43.97
SPDR S&P Biotech (XBI) 0.1 $217k 3.7k 59.18
Piedmont Office Realty Trust (PDM) 0.1 $207k 9.9k 20.91
Vanguard Extended Market ETF (VXF) 0.1 $213k 2.2k 95.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $210k 5.7k 37.14
Horizon Technology Fin (HRZN) 0.1 $220k 21k 10.54
Blackrock Munivest Fund II (MVT) 0.1 $220k 14k 15.26
First Trust ISE Water Index Fund (FIW) 0.1 $221k 5.6k 39.63
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $212k 6.5k 32.87
Ally Financial (ALLY) 0.1 $209k 11k 19.06
Valley National Ban (VLY) 0.1 $185k 16k 11.64
MetLife (MET) 0.1 $200k 3.7k 53.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $201k 3.9k 51.66
Hp (HPQ) 0.1 $197k 13k 14.85
Huntington Bancshares Incorporated (HBAN) 0.1 $162k 12k 13.24
Guess? (GES) 0.1 $174k 14k 12.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $153k 15k 10.08
Preferred Apartment Communitie 0.1 $151k 10k 14.90
New Mountain Finance Corp (NMFC) 0.1 $154k 11k 14.05
Retail Properties Of America 0.1 $153k 10k 15.30
Dynex Capital 0.0 $104k 15k 6.81
Vareit, Inc reits 0.0 $104k 12k 8.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 10k 7.99
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 17k 4.63
United Development Funding closely held st 0.0 $83k 28k 2.99
Banco Santander (SAN) 0.0 $57k 11k 5.19
Grilled Cheese Truck 0.0 $16k 40k 0.40
Blackstone 0.0 $0 17k 0.00
Johnson & Johnson (JNJ) 0.0 $0 18k 0.00
Pfizer (PFE) 0.0 $0 8.8k 0.00
General Electric Company 0.0 $0 62k 0.00
Aetna 0.0 $0 2.1k 0.00
Altria (MO) 0.0 $0 14k 0.00
Apple (AAPL) 0.0 $0 139k 0.00
Procter & Gamble Company (PG) 0.0 $0 29k 0.00
Gilead Sciences (GILD) 0.0 $0 19k 0.00
Starbucks Corporation (SBUX) 0.0 $0 36k 0.00
ConAgra Foods (CAG) 0.0 $0 5.1k 0.00
Oracle Corporation (ORCL) 0.0 $0 7.5k 0.00
Enterprise Products Partners (EPD) 0.0 $0 8.2k 0.00
Celgene Corporation 0.0 $0 7.6k 0.00
Utilities SPDR (XLU) 0.0 $0 12k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Dnaprint Genomics (DNAG) 0.0 $0 30k 0.00
Fs Investment Corp Bdc 0.0 $0 12k 0.00
Business Dev Corp Of Amer (BDVC) 0.0 $0 30k 0.00
Corporate Capital Trust 0.0 $0 21k 0.00
Agritek Hldgs 0.0 $0 10k 0.00
Hemp (HEMP) 0.0 $9.0k 300k 0.03
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10