Kovack Advisors as of Dec. 31, 2017
Portfolio Holdings for Kovack Advisors
Kovack Advisors holds 255 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.9 | $23M | 136k | 169.23 | |
| Amazon (AMZN) | 5.1 | $9.8M | 8.4k | 1169.46 | |
| Facebook Inc cl a (META) | 3.1 | $6.0M | 34k | 176.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $4.8M | 4.6k | 1053.34 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.5M | 32k | 139.71 | |
| At&t (T) | 2.3 | $4.4M | 114k | 38.88 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 28k | 125.17 | |
| Verizon Communications (VZ) | 1.6 | $3.1M | 58k | 52.94 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 36k | 83.65 | |
| Home Depot (HD) | 1.5 | $2.8M | 15k | 189.53 | |
| Blackstone | 1.3 | $2.5M | 79k | 32.01 | |
| Intel Corporation (INTC) | 1.2 | $2.4M | 53k | 46.16 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 25k | 91.88 | |
| Alibaba Group Holding (BABA) | 1.2 | $2.3M | 14k | 172.40 | |
| Boeing Company (BA) | 1.1 | $2.2M | 7.4k | 294.88 | |
| Pfizer (PFE) | 1.1 | $2.1M | 57k | 36.22 | |
| Gilead Sciences (GILD) | 1.1 | $2.0M | 28k | 71.63 | |
| Visa (V) | 1.0 | $1.9M | 17k | 114.03 | |
| General Electric Company | 0.9 | $1.8M | 103k | 17.45 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.8M | 5.6k | 321.01 | |
| 3M Company (MMM) | 0.9 | $1.8M | 7.5k | 235.31 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 17k | 96.74 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 56k | 29.52 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 43k | 38.31 | |
| Altria (MO) | 0.8 | $1.6M | 23k | 71.40 | |
| Walt Disney Company (DIS) | 0.8 | $1.6M | 15k | 107.54 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 16k | 98.76 | |
| priceline.com Incorporated | 0.8 | $1.6M | 898.00 | 1737.19 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.4M | 24k | 57.42 | |
| Abercrombie & Fitch (ANF) | 0.7 | $1.4M | 80k | 17.42 | |
| Waste Management (WM) | 0.7 | $1.3M | 15k | 86.28 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.3M | 6.4k | 198.24 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 23k | 54.90 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 5.6k | 220.37 | |
| Amgen (AMGN) | 0.6 | $1.1M | 6.6k | 173.95 | |
| Southern Company (SO) | 0.6 | $1.1M | 24k | 48.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.1k | 1046.41 | |
| Merck & Co (MRK) | 0.6 | $1.1M | 20k | 56.27 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 2.6k | 410.01 | |
| Main Street Capital Corporation (MAIN) | 0.5 | $1.0M | 26k | 39.75 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 5.3k | 193.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 14k | 72.49 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 16k | 64.05 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.0M | 17k | 61.30 | |
| Royal Dutch Shell | 0.5 | $1.0M | 15k | 66.69 | |
| Philip Morris International (PM) | 0.5 | $978k | 9.3k | 105.67 | |
| Thornburg Income Bldr Fd equity mutual fu (TIBIX) | 0.5 | $973k | 44k | 22.11 | |
| BP (BP) | 0.5 | $954k | 23k | 42.02 | |
| Akamai Technologies (AKAM) | 0.5 | $953k | 15k | 65.07 | |
| Raytheon Company | 0.5 | $940k | 5.0k | 187.89 | |
| Caterpillar (CAT) | 0.5 | $912k | 5.8k | 157.51 | |
| Starwood Property Trust (STWD) | 0.5 | $896k | 42k | 21.35 | |
| Banco Do Brasil Sa | 0.4 | $856k | 800k | 1.07 | |
| International Business Machines (IBM) | 0.4 | $806k | 5.3k | 153.38 | |
| Dowdupont | 0.4 | $807k | 11k | 71.25 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $771k | 2.5k | 307.05 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $748k | 10k | 73.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $740k | 12k | 60.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $729k | 3.3k | 223.62 | |
| Rockwell Automation (ROK) | 0.4 | $731k | 3.7k | 196.40 | |
| Magellan Midstream Partners | 0.4 | $741k | 10k | 70.98 | |
| Paypal Holdings (PYPL) | 0.4 | $727k | 9.9k | 73.62 | |
| GlaxoSmithKline | 0.4 | $718k | 20k | 35.49 | |
| Palo Alto Networks (PANW) | 0.4 | $723k | 5.0k | 144.92 | |
| Costco Wholesale Corporation (COST) | 0.4 | $695k | 3.7k | 186.23 | |
| Ford Motor Company (F) | 0.4 | $705k | 56k | 12.49 | |
| MetLife (MET) | 0.3 | $668k | 13k | 50.59 | |
| Tesla Motors (TSLA) | 0.3 | $672k | 2.2k | 311.26 | |
| Opko Health (OPK) | 0.3 | $671k | 137k | 4.90 | |
| Guess? (GES) | 0.3 | $659k | 39k | 16.87 | |
| Phillips 66 (PSX) | 0.3 | $643k | 6.4k | 101.07 | |
| Mattel (MAT) | 0.3 | $620k | 40k | 15.38 | |
| Waddell & Reed Financial | 0.3 | $612k | 27k | 22.33 | |
| Citigroup (C) | 0.3 | $612k | 8.2k | 74.42 | |
| L Brands | 0.3 | $613k | 10k | 60.17 | |
| Coca-Cola Company (KO) | 0.3 | $603k | 13k | 45.89 | |
| Nextera Energy (NEE) | 0.3 | $606k | 3.9k | 156.23 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $590k | 11k | 52.51 | |
| Nv5 Holding (NVEE) | 0.3 | $604k | 11k | 54.17 | |
| Abbott Laboratories (ABT) | 0.3 | $581k | 10k | 57.10 | |
| Honeywell International (HON) | 0.3 | $587k | 3.8k | 153.26 | |
| Pepsi (PEP) | 0.3 | $582k | 4.9k | 119.88 | |
| Monsanto Company | 0.3 | $562k | 4.8k | 116.77 | |
| Duke Energy (DUK) | 0.3 | $551k | 6.5k | 84.16 | |
| Shopify Inc cl a (SHOP) | 0.3 | $563k | 5.6k | 100.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $543k | 21k | 26.53 | |
| Jd (JD) | 0.3 | $545k | 13k | 41.42 | |
| Consolidated Edison (ED) | 0.3 | $516k | 6.1k | 84.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $515k | 27k | 18.94 | |
| James Alpha Hedged High Income Fund I | 0.3 | $520k | 55k | 9.49 | |
| General Mills (GIS) | 0.3 | $499k | 8.4k | 59.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $490k | 4.1k | 120.78 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $487k | 2.8k | 175.37 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $478k | 16k | 30.03 | |
| Square Inc cl a (SQ) | 0.2 | $484k | 14k | 34.66 | |
| Diebold Incorporated | 0.2 | $457k | 28k | 16.33 | |
| Yum! Brands (YUM) | 0.2 | $465k | 5.7k | 81.59 | |
| salesforce (CRM) | 0.2 | $460k | 4.5k | 102.27 | |
| International Bancshares Corporation (IBOC) | 0.2 | $458k | 12k | 39.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $446k | 8.7k | 51.35 | |
| Oracle Corporation (ORCL) | 0.2 | $442k | 9.3k | 47.29 | |
| Albemarle Corporation (ALB) | 0.2 | $448k | 3.5k | 127.85 | |
| Roche Holding (RHHBY) | 0.2 | $445k | 14k | 31.63 | |
| Valero Energy Corporation (VLO) | 0.2 | $418k | 4.5k | 91.97 | |
| Westpac Banking Corporation | 0.2 | $425k | 17k | 24.37 | |
| Celgene Corporation | 0.2 | $425k | 4.1k | 104.37 | |
| Compass Minerals International (CMP) | 0.2 | $403k | 5.6k | 72.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $412k | 10k | 40.06 | |
| Time Warner | 0.2 | $412k | 4.5k | 91.41 | |
| C.R. Bard | 0.2 | $401k | 1.2k | 330.86 | |
| Valeant Pharmaceuticals Int | 0.2 | $405k | 20k | 20.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $382k | 2.2k | 169.85 | |
| Kroger (KR) | 0.2 | $394k | 14k | 27.45 | |
| Williams-Sonoma (WSM) | 0.2 | $381k | 7.4k | 51.65 | |
| Diageo (DEO) | 0.2 | $383k | 2.6k | 145.90 | |
| Macy's (M) | 0.2 | $395k | 16k | 25.19 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $392k | 3.8k | 104.42 | |
| Genesee & Wyoming | 0.2 | $378k | 4.8k | 78.75 | |
| United States Steel Corporation (X) | 0.2 | $382k | 11k | 35.17 | |
| REPCOM cla | 0.2 | $390k | 3.4k | 113.11 | |
| Xunlei Ltd- (XNET) | 0.2 | $383k | 25k | 15.39 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $375k | 36k | 10.29 | |
| Cme (CME) | 0.2 | $375k | 2.6k | 146.08 | |
| United Parcel Service (UPS) | 0.2 | $360k | 3.0k | 119.24 | |
| Nike (NKE) | 0.2 | $372k | 6.0k | 62.49 | |
| Rio Tinto (RIO) | 0.2 | $373k | 7.1k | 52.89 | |
| General Dynamics Corporation (GD) | 0.2 | $372k | 1.8k | 203.72 | |
| Micron Technology (MU) | 0.2 | $359k | 8.7k | 41.09 | |
| Royal Gold (RGLD) | 0.2 | $370k | 4.5k | 82.22 | |
| Halozyme Therapeutics (HALO) | 0.2 | $375k | 19k | 20.28 | |
| FedEx Corporation (FDX) | 0.2 | $343k | 1.4k | 249.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $354k | 4.2k | 84.43 | |
| Paychex (PAYX) | 0.2 | $355k | 5.2k | 68.01 | |
| AFLAC Incorporated (AFL) | 0.2 | $348k | 4.0k | 87.70 | |
| Novartis (NVS) | 0.2 | $350k | 4.2k | 83.93 | |
| Illinois Tool Works (ITW) | 0.2 | $345k | 2.1k | 167.07 | |
| Sterling Construction Company (STRL) | 0.2 | $348k | 21k | 16.28 | |
| Kinder Morgan (KMI) | 0.2 | $345k | 19k | 18.05 | |
| Progressive Corporation (PGR) | 0.2 | $328k | 5.8k | 56.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $338k | 6.3k | 53.86 | |
| Ross Stores (ROST) | 0.2 | $338k | 4.2k | 80.32 | |
| Helmerich & Payne (HP) | 0.2 | $330k | 5.1k | 64.71 | |
| Royal Dutch Shell | 0.2 | $321k | 4.7k | 68.31 | |
| Ferrari Nv Ord (RACE) | 0.2 | $326k | 3.1k | 104.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $309k | 822.00 | 375.91 | |
| Apache Corporation | 0.2 | $314k | 7.4k | 42.26 | |
| Intuitive Surgical (ISRG) | 0.2 | $310k | 849.00 | 365.14 | |
| Telephone & Data System | 0.2 | $317k | 13k | 24.91 | |
| 0.2 | $302k | 13k | 24.01 | ||
| Chubb (CB) | 0.2 | $304k | 2.1k | 145.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $293k | 2.2k | 133.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Praxair | 0.1 | $299k | 1.9k | 154.84 | |
| Applied Materials (AMAT) | 0.1 | $281k | 5.5k | 51.20 | |
| Sina Corporation | 0.1 | $285k | 2.8k | 100.42 | |
| Ubs Ag London Brh etracs mth2xre | 0.1 | $298k | 17k | 17.66 | |
| Yum China Holdings (YUMC) | 0.1 | $292k | 7.3k | 39.97 | |
| Barrick Gold Corp (GOLD) | 0.1 | $270k | 19k | 14.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $279k | 3.7k | 74.76 | |
| Biogen Idec (BIIB) | 0.1 | $267k | 838.00 | 318.62 | |
| Kellogg Company (K) | 0.1 | $271k | 4.0k | 67.87 | |
| Black Box Corporation | 0.1 | $274k | 77k | 3.55 | |
| Permian Basin Royalty Trust (PBT) | 0.1 | $266k | 30k | 8.87 | |
| HCP | 0.1 | $272k | 10k | 26.12 | |
| Orange Sa (ORAN) | 0.1 | $262k | 15k | 17.39 | |
| Energy Transfer Partners | 0.1 | $277k | 16k | 17.89 | |
| Annaly Capital Management | 0.1 | $249k | 21k | 11.87 | |
| Discover Financial Services (DFS) | 0.1 | $259k | 3.4k | 76.81 | |
| Citrix Systems | 0.1 | $249k | 2.8k | 87.89 | |
| Masco Corporation (MAS) | 0.1 | $256k | 5.8k | 43.91 | |
| Aetna | 0.1 | $249k | 1.4k | 180.43 | |
| Schlumberger (SLB) | 0.1 | $246k | 3.6k | 67.43 | |
| Clorox Company (CLX) | 0.1 | $252k | 1.7k | 148.50 | |
| Hershey Company (HSY) | 0.1 | $260k | 2.3k | 113.44 | |
| Humana (HUM) | 0.1 | $260k | 1.1k | 247.62 | |
| Woodward Governor Company (WWD) | 0.1 | $260k | 3.4k | 76.47 | |
| iRobot Corporation (IRBT) | 0.1 | $246k | 3.2k | 76.59 | |
| KKR & Co | 0.1 | $259k | 12k | 21.02 | |
| Horizon Technology Fin (HRZN) | 0.1 | $260k | 23k | 11.21 | |
| Dunkin' Brands Group | 0.1 | $242k | 3.8k | 64.52 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $255k | 48k | 5.31 | |
| Express Scripts Holding | 0.1 | $258k | 3.5k | 74.74 | |
| Mondelez Int (MDLZ) | 0.1 | $253k | 5.9k | 42.74 | |
| Qorvo (QRVO) | 0.1 | $255k | 3.8k | 66.65 | |
| Hp (HPQ) | 0.1 | $242k | 12k | 21.02 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.1 | $245k | 25k | 9.99 | |
| Dominion Resources (D) | 0.1 | $237k | 2.9k | 81.03 | |
| Emerson Electric (EMR) | 0.1 | $229k | 3.3k | 69.75 | |
| eBay (EBAY) | 0.1 | $224k | 5.9k | 37.76 | |
| United Technologies Corporation | 0.1 | $237k | 1.9k | 127.35 | |
| Exelon Corporation (EXC) | 0.1 | $241k | 6.1k | 39.49 | |
| TJX Companies (TJX) | 0.1 | $226k | 3.0k | 76.43 | |
| Constellation Brands (STZ) | 0.1 | $230k | 1.0k | 228.86 | |
| Goldcorp | 0.1 | $237k | 19k | 12.75 | |
| Nektar Therapeutics (NKTR) | 0.1 | $240k | 4.0k | 59.60 | |
| Southern Copper Corporation (SCCO) | 0.1 | $235k | 5.0k | 47.40 | |
| Hca Holdings (HCA) | 0.1 | $234k | 2.7k | 88.00 | |
| Stag Industrial (STAG) | 0.1 | $239k | 8.8k | 27.31 | |
| Carlyle Group | 0.1 | $224k | 9.8k | 22.89 | |
| New Residential Investment (RITM) | 0.1 | $233k | 13k | 17.88 | |
| Eversource Energy (ES) | 0.1 | $239k | 3.8k | 63.18 | |
| Topbuild (BLD) | 0.1 | $223k | 2.9k | 75.80 | |
| Edwards Lifesciences (EW) | 0.1 | $218k | 1.9k | 112.72 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.1 | $220k | 415.00 | 530.12 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 2.0k | 104.90 | |
| Total (TTE) | 0.1 | $206k | 3.7k | 55.20 | |
| Lowe's Companies (LOW) | 0.1 | $210k | 2.3k | 92.92 | |
| ConAgra Foods (CAG) | 0.1 | $222k | 5.9k | 37.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $209k | 1.7k | 124.04 | |
| Activision Blizzard | 0.1 | $214k | 3.4k | 63.35 | |
| Southwest Airlines (LUV) | 0.1 | $221k | 3.4k | 65.56 | |
| NuStar Energy (NS) | 0.1 | $206k | 6.9k | 29.94 | |
| Omega Healthcare Investors (OHI) | 0.1 | $219k | 8.0k | 27.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $213k | 1.2k | 181.28 | |
| Ternium (TX) | 0.1 | $221k | 7.0k | 31.57 | |
| 2u (TWOU) | 0.1 | $204k | 3.2k | 64.66 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.1k | 65.18 | |
| MercadoLibre (MELI) | 0.1 | $202k | 643.00 | 314.15 | |
| Medical Properties Trust (MPW) | 0.1 | $200k | 15k | 13.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $202k | 2.4k | 85.27 | |
| Carrols Restaurant (TAST) | 0.1 | $189k | 16k | 12.17 | |
| General Motors Company (GM) | 0.1 | $202k | 4.9k | 40.96 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $191k | 10k | 18.48 | |
| CenturyLink | 0.1 | $170k | 10k | 16.66 | |
| Gabelli Global Multimedia Trust (GGT) | 0.1 | $170k | 19k | 9.18 | |
| Advanced Micro Devices (AMD) | 0.1 | $178k | 17k | 10.29 | |
| GameStop (GME) | 0.1 | $181k | 10k | 17.95 | |
| Unified Ser Tr Spouting instl | 0.1 | $173k | 16k | 11.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $147k | 10k | 14.53 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $146k | 11k | 13.53 | |
| Manning & Napier Inc cl a | 0.1 | $131k | 36k | 3.60 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $111k | 16k | 6.76 | |
| Northstar Healthcare Income Reit (NHHS) | 0.1 | $111k | 11k | 10.21 | |
| Scm Tr Shelton Instl | 0.1 | $109k | 12k | 8.94 | |
| Banco Santander (SAN) | 0.1 | $97k | 15k | 6.56 | |
| Student Transn | 0.0 | $69k | 11k | 6.16 | |
| Keryx Biopharmaceuticals | 0.0 | $54k | 12k | 4.66 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $44k | 11k | 4.00 | |
| Rite Aid Corporation | 0.0 | $23k | 12k | 1.97 | |
| Stein Mart | 0.0 | $15k | 13k | 1.20 | |
| Synthetic Biologics | 0.0 | $17k | 34k | 0.50 | |
| Trevena | 0.0 | $18k | 11k | 1.58 | |
| Hemp (HEMP) | 0.0 | $15k | 500k | 0.03 | |
| Grilled Cheese Truck | 0.0 | $15k | 40k | 0.38 | |
| ATP Oil & Gas Corporation | 0.0 | $0 | 92k | 0.00 | |
| Advanced Viral Research | 0.0 | $0 | 20k | 0.00 | |
| Golden Phoenix Minerals (GPXM) | 0.0 | $0 | 26k | 0.00 | |
| Business Dev Corp Of Amer (BDVC) | 0.0 | $0 | 31k | 0.00 | |
| Biopure (BMCS) | 0.0 | $0 | 80k | 0.00 | |
| United Health Prdt (UEEC) | 0.0 | $7.0k | 10k | 0.70 | |
| Burzynski Resh Inst | 0.0 | $996.250000 | 20k | 0.05 | |
| Image Innovations Hldgs | 0.0 | $0 | 74k | 0.00 | |
| Abattis Bioceuticals Corp (ATTBF) | 0.0 | $9.0k | 20k | 0.45 | |
| Amplitech Group | 0.0 | $900.000000 | 30k | 0.03 | |
| Ep Global Communications | 0.0 | $750.000000 | 75k | 0.01 |
