Kovack Advisors

Latest statistics and disclosures from Kovack Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Kovack Advisors

Companies in the Kovack Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 39.02 81.49k -4% 4333.33
AT&T (T) 6.11 92.18k -11% 600.00
McDonald's Corporation (MCD) 5.57 10.09k -19% 5000.00
SPDR S&P 500 ETF (SPY) 2.16 75.80k -19% 257.74
Amazon (AMZN) 1.87 8.68k 1949.78
Ishares Tr core div grwth (DGRO) 1.39 385.04k +15% 32.59
Caterpillar (CAT) 1.23 4.62k -13% 2400.00
Microsoft Corporation (MSFT) 1.18 67.67k +20% 157.71
Boeing Company (BA) 1.15 13.89k +14% 750.00
Huntington Bancshares Incorporated (HBAN) 0.98 12.16k NEW 729.73
Delta Air Lines (DAL) 0.79 14.25k +187% 500.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.78 275.63k +40% 25.63
International Bancshares Corporation (IBOC) 0.67 225.60k +7% 26.88
Invesco Etf s&p500 eql stp (RHS) 0.67 48.97k NEW 123.69
Consolidated Edison (ED) 0.53 2.96k -24% 1625.00
iShares S&P 500 Index (IVV) 0.50 17.68k -27% 258.41
Vanguard S&p 500 Etf idx (VOO) 0.49 18.68k +177% 236.82
Vanguard Sht Term Govt Bond ETF (VGSH) 0.47 68.48k 62.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.47 97.78k NEW 43.74
iShares Dow Jones US Medical Dev. (IHI) 0.45 18.14k +401% 225.36
Nextera Energy (NEE) 0.44 16.56k +35% 240.64
First Tr Exchange Traded Fd senior ln (FTSL) 0.44 95.23k 41.79
Vanguard Dividend Appreciation ETF (VIG) 0.43 37.61k -35% 103.39
Ishares Tr usa min vo (USMV) 0.38 64.48k -33% 54.02
Johnson & Johnson (JNJ) 0.37 25.32k -2% 131.12
Lockheed Martin Corporation (LMT) 0.37 9.87k +19% 338.90
Facebook Inc cl a (FB) 0.37 19.94k +32% 166.78
Alphabet Inc Class A cs (GOOGL) 0.37 2.87k 1161.85
Invesco Qqq Trust Series 1 (QQQ) 0.36 17.12k -32% 190.39
Home Depot (HD) 0.35 16.91k +3% 186.71
Cisco Systems (CSCO) 0.35 80.34k +29% 39.31
Vanguard Total Stock Market ETF (VTI) 0.35 24.36k -48% 128.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.34 62.36k +44% 49.89
Visa (V) 0.33 18.50k 161.11
Vanguard Value ETF (VTV) 0.33 34.00k -19% 89.05
Verizon Communications (VZ) 0.31 52.10k +7% 53.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.31 100.51k -38% 27.68
Doubleline Total Etf etf (TOTL) 0.31 58.69k 47.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.30 34.05k 79.09
Intel Corporation (INTC) 0.29 48.88k -14% 54.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.29 11.91k +2% 219.23
Alphabet Inc Class C cs (GOOG) 0.28 2.17k +25% 1162.83
Adobe Systems Incorporated (ADBE) 0.27 7.64k +11% 318.24
Vanguard Growth ETF (VUG) 0.27 15.33k -24% 156.69
Shopify Inc cl a (SHOP) 0.27 5.83k +9% 416.95
iShares Lehman Aggregate Bond (AGG) 0.26 20.70k 115.36
Costco Wholesale Corporation (COST) 0.25 7.85k +28% 285.08
IDEXX Laboratories (IDXX) 0.25 9.26k +2% 242.20
Chimera Investment Corp 7.75- p 0.25 153.76k NEW 14.80
iShares MSCI EAFE Index Fund (EFA) 0.24 40.20k +84% 53.46
Technology SPDR (XLK) 0.24 27.54k -22% 80.36
Spdr Series Trust aerospace def (XAR) 0.24 28.11k +16% 76.09
Ishares Inc core msci emkt (IEMG) 0.24 53.53k -12% 40.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.24 44.62k -35% 48.48
JPMorgan Chase & Co. (JPM) 0.23 23.01k +13% 90.04
Pfizer (PFE) 0.23 63.61k -11% 32.64
Nuveen Quality Pref. Inc. Fund II (JPS) 0.23 280.87k -40% 7.26
Ishares Tr cmn (GOVT) 0.23 73.07k +5% 28.02
Proshares Tr S&p 500 Aristo (NOBL) 0.23 36.21k +10% 57.67
Wal-Mart Stores (WMT) 0.22 17.63k -11% 113.63
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.22 86.92k -16% 22.73
Walt Disney Company (DIS) 0.21 19.55k -3% 96.58
Pepsi (PEP) 0.21 15.80k -6% 120.07
Procter & Gamble Company (PG) 0.21 17.32k -24% 110.02
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.21 37.56k 51.01
iShares Russell 3000 Index (IWV) 0.20 11.96k -15% 148.34
iShares Barclays TIPS Bond Fund (TIP) 0.20 15.29k 117.90
Exxon Mobil Corporation (XOM) 0.19 46.05k +21% 37.98
Chevron Corporation (CVX) 0.19 24.09k -3% 72.47
Servicenow (NOW) 0.19 6.12k +9% 286.55
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.19 74.30k -13% 23.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.19 32.36k +7% 52.72
American Centy Etf Tr diversified mu (TAXF) 0.19 33.99k NEW 51.48
Blackstone Group Inc Com Cl A (BX) 0.19 38.63k +14% 45.56
Bristol Myers Squibb (BMY) 0.18 28.91k 55.73
NVIDIA Corporation (NVDA) 0.18 6.20k +3% 263.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.18 31.19k 52.35
iShares Dow Jones US Financial (IYF) 0.18 16.81k 97.25
WisdomTree LargeCap Dividend Fund (DLN) 0.18 20.38k -9% 80.95
Waste Management (WM) 0.17 16.69k -2% 92.55
MasterCard Incorporated (MA) 0.16 6.10k +9% 241.48
Merck & Co (MRK) 0.16 18.74k -6% 76.94
Vanguard Short-Term Bond ETF (BSV) 0.16 17.09k -12% 82.16
salesforce (CRM) 0.16 10.34k +23% 143.94
Tesla Motors (TSLA) 0.16 2.81k +7% 523.98
Honeywell International (HON) 0.15 9.96k +7% 133.76
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.15 19.00k +15% 70.56
Abbvie (ABBV) 0.15 18.33k -24% 76.17
Ishares Morningstar (IYLD) 0.15 67.65k 20.00
Berkshire Hathaway (BRK.B) 0.14 6.97k +10% 182.89
iShares S&P 500 Growth Index (IVW) 0.14 7.68k -5% 165.04
Vanguard Mid-Cap ETF (VO) 0.14 9.70k -31% 131.60
iShares S&P 1500 Index Fund (ITOT) 0.14 21.58k +37% 57.22
Abbott Laboratories (ABT) 0.13 14.56k 78.91
UnitedHealth (UNH) 0.13 4.88k +8% 249.33
Gilead Sciences (GILD) 0.13 15.88k +300% 74.74
iShares Morningstar Large Growth (JKE) 0.13 6.49k +6% 185.70
Invesco Insured Municipal Income Trust (IIM) 0.13 80.49k -26% 14.14
First Trust Iv Enhanced Short (FTSM) 0.13 19.48k +67% 59.05
Enterprise Products Partners (EPD) 0.12 74.99k +4% 14.30
First Trust DJ Internet Index Fund (FDN) 0.12 8.63k 123.68
First Trust DB Strateg Val Idx Fnd (FTCS) 0.12 21.20k +16% 49.72
First Trust IPOX-100 Index Fund (FPX) 0.12 16.79k +112% 63.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.12 12.70k +139% 84.00
Thermo Fisher Scientific (TMO) 0.11 3.40k +15% 283.70
Starbucks Corporation (SBUX) 0.11 15.20k +2% 65.71
Constellation Brands (STZ) 0.11 6.98k +4% 143.33
Royal Gold (RGLD) 0.11 11.05k +25% 87.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.11 25.27k NEW 41.04
Vanguard Total Bond Market ETF (BND) 0.11 11.45k +15% 85.35
Vanguard REIT ETF (VNQ) 0.11 14.16k -45% 69.83
American Tower Reit (AMT) 0.11 4.47k +52% 217.75
D First Tr Exchange-traded (FPE) 0.11 60.12k -2% 16.40
Alibaba Group Holding Ltd Spon (BABA) 0.11 5.31k -3% 194.47
Medtronic (MDT) 0.11 11.33k +10% 90.19
Invesco S&p 500 Low Volatility Etf (SPLV) 0.11 21.75k +6% 46.90
Starwood Property Trust (STWD) 0.10 89.48k +2% 10.25
Coca-Cola Company (KO) 0.10 19.65k 44.27
Dominion Resources (D) 0.10 13.02k -29% 72.18
Accenture (ACN) 0.10 5.45k 163.27
iShares Russell 2000 Index (IWM) 0.10 7.51k +105% 114.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.10 7.52k -42% 123.47
iShares S&P 500 Value Index (IVE) 0.10 9.48k -2% 96.24
Consumer Discretionary SPDR (XLY) 0.10 9.10k -2% 98.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.10 9.39k +2% 98.97
Palo Alto Networks (PANW) 0.10 5.39k -21% 163.95
First Trust Etf Iii ultra sht dur mu (FUMB) 0.10 45.00k 20.11
Health Care SPDR (XLV) 0.09 9.01k -7% 88.54
Chipotle Mexican Grill (CMG) 0.09 1.30k +31% 654.35
Financial Select Sector SPDR (XLF) 0.09 37.89k +4% 20.82
Vanguard Europe Pacific ETF (VEA) 0.09 24.26k +19% 33.35
iShares S&P SmallCap 600 Index (IJR) 0.09 14.72k -12% 56.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 10.06k +66% 84.53
Okta Inc cl a (OKTA) 0.09 6.83k -6% 122.22
Pgx etf (PGX) 0.09 59.32k -10% 13.17
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.09 33.53k -21% 23.00
L3harris Technologies (LHX) 0.09 4.34k +301% 180.10
BP (BP) 0.08 28.50k -12% 24.38
Stryker Corporation (SYK) 0.08 4.33k +66% 166.44
QUALCOMM (QCOM) 0.08 10.44k +65% 67.65
Abercrombie & Fitch (ANF) 0.08 78.05k +4% 9.09
Vanguard Information Technology ETF (VGT) 0.08 3.33k +195% 211.78
Vanguard Consumer Staples ETF (VDC) 0.08 5.57k +4% 137.91
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.08 5.40k -8% 127.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.08 9.33k -11% 81.02
Ark Etf Tr gen rev mltsct (ARKG) 0.08 24.40k 31.27
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.08 25.08k 29.94
Invesco Emerging Markets S etf (PCY) 0.08 30.06k NEW 23.92
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.08 7.55k -8% 100.17
Dow (DOW) 0.08 24.18k +133% 29.24
Bank of America Corporation (BAC) 0.07 30.58k +5% 21.23
3M Company (MMM) 0.07 4.86k +15% 136.57
Altria (MO) 0.07 16.50k -39% 38.66
Philip Morris International (PM) 0.07 8.71k -24% 72.93
Southern Company (SO) 0.07 11.38k -27% 54.12
Clorox Company (CLX) 0.07 3.57k -5% 173.24
Utilities SPDR (XLU) 0.07 12.19k +20% 55.45
iShares Dow Jones Select Dividend (DVY) 0.07 8.07k -55% 73.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.07 11.36k -12% 54.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.07 7.27k 86.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.07 18.90k -39% 31.85
iShares S&P Global Technology Sect. (IXN) 0.07 3.50k -16% 182.34
iShares S&P NA Tech. Sec. Idx (IGM) 0.07 3.08k NEW 211.71
Nuveen Fltng Rte Incm Opp (JRO) 0.07 86.98k -34% 7.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.07 11.79k +6% 56.25
Spdr Ser Tr 1 3 hgh yield (BIL) 0.07 6.80k -11% 91.62
Annaly Capital Management (NLY) 0.06 98.26k +4% 5.07
Eli Lilly & Co. (LLY) 0.06 4.00k +3% 138.83
Northrop Grumman Corporation (NOC) 0.06 1.91k +18% 302.51
Amgen (AMGN) 0.06 2.67k NEW 202.93
Texas Instruments Incorporated (TXN) 0.06 5.03k +18% 99.98
United Technologies Corporation 0.06 6.10k -13% 94.40
Danaher Corporation (DHR) 0.06 4.21k +9% 138.35
TJX Companies (TJX) 0.06 11.99k 47.79
MercadoLibre (MELI) 0.06 1.19k -5% 488.67
Magellan Midstream Partners (MMP) 0.06 15.18k 36.51
iShares Gold Trust (IAU) 0.06 36.81k -36% 15.08
Consumer Staples Select Sect. SPDR (XLP) 0.06 10.05k +6% 54.43
iShares S&P Moderate Allocation Fund ETF (AOM) 0.06 13.55k -34% 36.76
Schwab Strategic Tr us dividend eq (SCHD) 0.06 11.59k -79% 44.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.06 32.60k +3% 17.79
Wp Carey (WPC) 0.06 8.94k 58.05
Vanguard Malvern Fds strm infproidx (VTIP) 0.06 11.10k +2% 48.76
First Tr Exchange-traded Fd cmn (HYLS) 0.06 12.00k -8% 42.01
Blackrock Science & (BST) 0.06 19.29k -3% 28.67
Goldman Sachs Etf Tr (GSLC) 0.06 10.61k 52.21
Square Inc cl a (SQ) 0.06 10.69k -23% 52.38
Vaneck Vectors Gold Miners mutual (GDX) 0.06 24.72k NEW 23.06
Proshares Tr short s&p 500 ne (SH) 0.06 20.47k -70% 27.65
Twilio Inc cl a (TWLO) 0.06 5.68k -13% 89.45
Ark Etf Tr 3d printing etf (PRNT) 0.06 29.06k +7% 17.17
Broadcom (AVGO) 0.06 2.34k +89% 237.08
Invesco S&p 500 High Div, Low V equities (SPHD) 0.06 18.66k -16% 30.02
BlackRock (BLK) 0.05 984 +18% 440.04
Goldman Sachs (GS) 0.05 2.72k +49% 154.72
Republic Services (RSG) 0.05 5.61k -4% 75.07
United Parcel Service (UPS) 0.05 5.29k -12% 93.40
Edwards Lifesciences (EW) 0.05 2.30k +19% 188.61
Kimberly-Clark Corporation (KMB) 0.05 3.45k -24% 127.97
Union Pacific Corporation (UNP) 0.05 3.02k -2% 140.92
Diageo (DEO) 0.05 3.21k +11% 127.02
American Electric Power Company (AEP) 0.05 5.95k -4% 80.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.05 4.75k +4% 89.36
Netflix (NFLX) 0.05 1.27k +9% 375.59
Enbridge (ENB) 0.05 14.32k +6% 29.12
Hormel Foods Corporation (HRL) 0.05 9.51k -33% 46.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.05 2.80k -23% 165.12
SPDR S&P Dividend (SDY) 0.05 5.58k -37% 79.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.05 4.12k -17% 106.28
Vanguard High Dividend Yield ETF (VYM) 0.05 6.59k -36% 70.76
Vanguard Mid-Cap Value ETF (VOE) 0.05 6.04k +20% 81.29
Vanguard Health Care ETF (VHT) 0.05 2.85k +29% 166.08
iShares Dow Jones US Technology (IYW) 0.05 2.12k -7% 204.52
iShares Russell 3000 Growth Index (IUSG) 0.05 7.67k +48% 57.12
Alps Etf Tr equal sec etf (EQL) 0.05 7.77k +6% 61.66
Pimco Etf Tr 0-5 high yield (HYS) 0.05 5.29k -8% 85.67
Mondelez Int (MDLZ) 0.05 8.83k +22% 50.07
Workday Inc cl a (WDAY) 0.05 3.28k +10% 130.10
Pimco Dynamic Credit Income other (PCI) 0.05 28.88k 16.83
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.05 3.88k -34% 106.58
Wec Energy Group (WEC) 0.05 4.68k +10% 88.23
Triplepoint Venture Growth Bdc Corp 5.75 Notes 2017-15.07.22 Global equity 0.05 19.50k +11% 21.74
Voya Fds Tr Inter Bd Fd I fund 0.05 40.47k NEW 10.11
Invesco Aerospace & Defense Etf (PPA) 0.05 9.26k +138% 49.89
Invesco Variable Rate Preferred Etf etf (VRP) 0.05 19.67k -9% 21.45
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.05 3.57k +19% 125.74
Energy Transfer Partners p (ETP.PD) 0.05 37.80k +63% 12.70
Comcast Corporation (CMCSA) 0.04 10.63k -21% 34.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 1.41k NEW 237.76
Ross Stores (ROST) 0.04 4.45k +20% 86.99
Raytheon Company 0.04 2.62k -54% 131.25
CVS Caremark Corporation (CVS) 0.04 6.09k -29% 59.29
General Mills (GIS) 0.04 6.51k -66% 52.70
Royal Dutch Shell (RDS.A) 0.04 11.43k NEW 34.92
Illinois Tool Works (ITW) 0.04 2.66k -2% 141.95
Lowe's Companies (LOW) 0.04 4.18k +26% 86.08
SPDR Gold Trust (GLD) 0.04 2.64k -29% 148.22
Energy Select Sector SPDR (XLE) 0.04 12.68k +149% 29.03
Seagate Technology Com Stk (STX) 0.04 7.19k -4% 48.82
Macquarie Infrastructure Company (MIC) 0.04 14.66k -53% 25.23
MarketAxess Holdings (MKTX) 0.04 1.13k +70% 332.15
Teledyne Technologies Incorporated (TDY) 0.04 1.32k 297.50
Church & Dwight (CHD) 0.04 5.32k +13% 64.16
McCormick & Company, Incorporated (MKC) 0.04 2.67k +9% 141.41
Realty Income (O) 0.04 7.04k +12% 49.87
Apollo Commercial Real Est. Finance (ARI) 0.04 51.70k +32% 7.43
iShares S&P MidCap 400 Index (IJH) 0.04 2.21k -56% 143.96
Vanguard Large-Cap ETF (VV) 0.04 3.11k +18% 118.54
Tri-Continental Corporation (TY) 0.04 17.25k +76% 20.93
Fortinet (FTNT) 0.04 3.63k -10% 101.24
First Trust Large Cap Core Alp Fnd (FEX) 0.04 7.29k -19% 47.60
First Trust Tech AlphaDEX Fnd (FXL) 0.04 6.61k -4% 59.34
iShares Lehman MBS Bond Fund (MBB) 0.04 3.44k +47% 110.43
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 7.04k -16% 47.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.04 2.34k -83% 143.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.04 23.52k +59% 16.84
First Trust ISE Water Index Fund (FIW) 0.04 7.07k 47.70
First Trust/FIDAC Mortgage Income Fund (FMY) 0.04 26.55k +6% 12.66
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.04 7.32k -20% 54.50
Schwab Strategic Tr 0 (SCHP) 0.04 6.21k 57.53
Stag Industrial (STAG) 0.04 15.29k +19% 22.50
Ishares High Dividend Equity F (HDV) 0.04 5.06k +2% 71.58
Duke Energy (DUK) 0.04 3.96k +2% 80.85
Zoetis Inc Cl A (ZTS) 0.04 2.77k +46% 117.73
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.04 9.87k 40.03
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.04 12.88k +14% 25.70
Cornerstone Strategic Value (CLM) 0.04 41.24k +55% 8.12
Chimera Investment Corp etf (CIM) 0.04 34.91k +25% 9.11
Teladoc (TDOC) 0.04 2.47k NEW 155.06
Invesco Mortgage Capita 0.04 41.92k NEW 8.76
New Mtn Fin Corp 5.75 Nt Sr 23 corp 5.75 nt sr 23 0.04 16.30k +12% 21.47
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.04 3.71k 94.71
Zoom Video Communications In cl a (ZM) 0.04 2.63k NEW 146.17
Owl Rock Capital Corporation (ORCC) 0.04 33.20k +33% 11.54
Truist Financial Corp equities (TFC) 0.04 11.81k -49% 30.82
Essential Utils (WTRG) 0.04 8.50k NEW 40.70
Progressive Corporation (PGR) 0.03 4.07k NEW 73.75
American Express Company (AXP) 0.03 3.46k -6% 85.62
Fidelity National Information Services (FIS) 0.03 2.28k NEW 121.70
Mattel (MAT) 0.03 34.11k 8.80
SYSCO Corporation (SYY) 0.03 6.05k -34% 45.58
Sherwin-Williams Company (SHW) 0.03 573 -11% 458.99
Becton, Dickinson and (BDX) 0.03 1.36k +5% 229.75
Yum! Brands (YUM) 0.03 4.00k -6% 68.59
International Business Machines (IBM) 0.03 2.79k -28% 110.95
Intuitive Surgical (ISRG) 0.03 604 -2% 495.03
NIKE (NKE) 0.03 3.77k +43% 82.67
Rio Tinto (RIO) 0.03 6.50k 45.54
Royal Dutch Shell (RDS.B) 0.03 8.59k NEW 32.61
Target Corporation (TGT) 0.03 2.93k +2% 92.83
Ford Motor Company (F) 0.03 62.76k -8% 4.83
Oracle Corporation (ORCL) 0.03 6.21k -31% 48.33
Advanced Micro Devices (AMD) 0.03 5.44k -5% 45.43
Industrial SPDR (XLI) 0.03 4.60k -9% 59.12
Lam Research Corporation (LRCX) 0.03 983 NEW 240.08
Atmos Energy Corporation (ATO) 0.03 3.12k NEW 99.13
Westpac Banking Corporation (WBK) 0.03 25.57k 10.25
LTC Properties (LTC) 0.03 8.50k -28% 30.94
iShares Russell 1000 Growth Index (IWF) 0.03 1.61k NEW 150.93
Vanguard Small-Cap Value ETF (VBR) 0.03 3.07k +2% 88.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 3.74k -16% 77.01
iShares Silver Trust (SLV) 0.03 22.07k -5% 13.05
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.03 2.32k -44% 121.28
Vanguard Emerging Markets ETF (VWO) 0.03 8.79k -36% 33.57
Alerian Mlp Etf 0.03 72.74k -4% 3.44
Vanguard Long-Term Bond ETF (BLV) 0.03 2.91k +5% 106.76
Vanguard Extended Market ETF (VXF) 0.03 3.38k 90.51
iShares Dow Jones US Industrial (IYJ) 0.03 2.53k -9% 124.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.03 1.41k +5% 204.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.03 1.31k -10% 210.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.03 33.58k +24% 7.33
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.03 8.36k +8% 35.76
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.03 28.50k NEW 8.39
First Trust Amex Biotech Index Fnd (FBT) 0.03 2.01k -6% 131.08
Preferred Apartment Communitie (APTS) 0.03 34.09k +16% 7.19
Prologis (PLD) 0.03 2.89k NEW 80.30
First Trust Cloud Computing Et (SKYY) 0.03 5.10k -31% 54.49
Ishares Tr eafe min volat (EFAV) 0.03 4.44k NEW 62.11
Phillips 66 (PSX) 0.03 4.98k +7% 53.63
Tcw Emerging Markets Income Fu 0.03 34.28k NEW 6.74
Doubleline Income Solutions (DSL) 0.03 20.91k NEW 13.34
Intercontinentalex.. (ICE) 0.03 3.05k -8% 80.90
Paycom Software (PAYC) 0.03 1.46k -12% 202.32
Invesco Pfd Ser B 7.75% p (IVR.PB) 0.03 29.00k NEW 9.69
Crown Castle Intl (CCI) 0.03 1.71k NEW 144.20
Healthcare Tr Amer Inc cl a (HTA) 0.03 12.83k 24.32
Cornerstone Total Rtrn Fd In (CRF) 0.03 31.74k +11% 7.97
Fidelity Bond Etf (FBND) 0.03 5.68k NEW 51.72
Ishares Tr Dec 2020 (IBDL) 0.03 10.83k +16% 25.21
Fs Energy And Power Fund (FSEN) 0.03 31.36k NEW 7.24
Ishares Tr ibnd dec21 etf (IBDM) 0.03 9.88k +11% 24.69
Tallgrass Energy Gp Lp master ltd part 0.03 14.80k 16.49
Ishares Tr Ibonds December 2022 Corp Etf (IBDN) 0.03 9.50k +11% 24.84
Paypal Holdings (PYPL) 0.03 3.01k -55% 95.78
Atlassian Corp Plc cl a (TEAM) 0.03 2.19k -2% 137.24
Ishares Tr etf msci usa (ESGU) 0.03 4.15k NEW 57.59
Tandem Diabetes Care (TNDM) 0.03 4.02k -2% 64.43
Mongodb Inc. Class A (MDB) 0.03 2.00k -2% 136.34
Annaly Capital6.50.cum Fix-flo p 0.03 15.58k NEW 17.52
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RYH) 0.03 1.22k 188.99
Invesco Exchange Traded Fd T s&p500 eql tec (RYT) 0.03 1.75k +5% 159.52
Linde (LIN) 0.03 1.61k +61% 172.99
Dupont De Nemours (DD) 0.03 7.28k +6% 34.08
Hines Global Income Trust In Shs Cl D reit 0.03 22.64k NEW 10.25
Ishares Iv Plc Usd Ultrash Bd Etf iv plc usd ultrash bd etf 0.03 3.15k 92.06
Corning Incorporated (GLW) 0.02 10.09k 20.52
PennyMac Mortgage Investment Trust (PMT) 0.02 12.83k 10.60
Norfolk Southern (NSC) 0.02 1.41k +9% 145.69
Diebold Incorporated (DBD) 0.02 54.56k +93% 3.52
Waddell & Reed Financial (WDR) 0.02 14.32k -23% 11.38
Helmerich & Payne (HP) 0.02 13.87k +3% 15.64
Air Products & Chemicals (APD) 0.02 1.10k -59% 199.45
GlaxoSmithKline (GSK) 0.02 5.78k -56% 37.90
Occidental Petroleum Corporation (OXY) 0.02 17.71k +11% 11.57
Fiserv (FISV) 0.02 2.11k -4% 95.17
Dover Corporation (DOV) 0.02 2.41k +29% 83.78
Micron Technology (MU) 0.02 5.30k NEW 42.04
Estee Lauder Companies (EL) 0.02 1.34k NEW 159.11
Energy Transfer Equity (ET) 0.02 38.80k +31% 4.59
Guess? (GES) 0.02 21.79k -3% 6.75
Arbor Realty Trust (ABR) 0.02 33.91k +36% 4.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.02 1.90k -55% 112.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.02 24.53k +6% 5.67
Eaton Vance Enhanced Equity Income Fund (EOI) 0.02 16.83k -69% 12.12
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.02 21.05k +8% 7.98
Blackrock Munivest Fund II (MVT) 0.02 14.62k 13.61
BlackRock Core Bond Trust (BHK) 0.02 14.69k 13.21
Vanguard Total World Stock Idx (VT) 0.02 3.51k +13% 62.93
First Trust Health Care AlphaDEX (FXH) 0.02 3.05k NEW 74.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.02 10.90k 15.88
Claymore Guggenheim Strategic (GOF) 0.02 14.56k NEW 15.24
Spdr Series Trust cmn (HYMB) 0.02 3.90k 54.66
Brookfield Renewable energy partners lpu (BEP) 0.02 4.77k NEW 42.56
Blackrock Multi-sector Incom other (BIT) 0.02 13.06k NEW 12.10
Guggenheim Cr Allocation (GGM) 0.02 12.45k NEW 14.94
American Airls (AAL) 0.02 11.42k NEW 12.17
Northstar Healthcare Income Reit 0.02 16.23k NEW 10.23
Goldmansachsbdc (GSBD) 0.02 12.40k 12.34
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.02 4.14k NEW 52.90
Victory Cemp Us Eq Income etf (CDC) 0.02 5.04k 41.43
Chubb (CB) 0.02 1.97k -24% 111.79
Market Vectors Etf Tr Pfd Sec (PFXF) 0.02 13.02k NEW 16.51
Barings Corporate Investors (MCI) 0.02 18.18k -15% 11.61
Agnc Invt Corp Com reit (AGNC) 0.02 19.04k 10.56
Ishares Msci Global Gold Min etp (RING) 0.02 10.50k NEW 19.14
Ishares Msci Japan (EWJ) 0.02 4.49k 49.45
Yum China Holdings (YUMC) 0.02 4.74k +10% 42.63
Janus Short Duration (VNLA) 0.02 4.30k -4% 49.27
Alteryx (AYX) 0.02 2.26k +3% 95.13
Axon Enterprise (AAXN) 0.02 3.19k -8% 70.64
Invesco exchange traded (RYJ) 0.02 7.20k -2% 28.63
Amrcn Bcn Frntr Mk Incm Cl Y Mf incm cl y mf 0.02 22.14k NEW 7.36
Apache Corporation (APA) 0.01 19.32k NEW 4.19
Pitney Bowes (PBI) 0.01 30.42k -7% 2.04
Nokia Corporation (NOK) 0.01 25.66k -23% 3.12
CenturyLink (CTL) 0.01 12.31k -32% 9.42
Macy's (M) 0.01 11.88k -5% 4.88
Valley National Ban (VLY) 0.01 18.07k 7.31
MFS Intermediate Income Trust (MIN) 0.01 21.92k NEW 3.60
Plains All American Pipeline (PAA) 0.01 20.28k 5.28
Permian Basin Royalty Trust (PBT) 0.01 24.25k 2.80
Hercules Technology Growth Capital (HTGC) 0.01 15.76k -5% 7.61
ORBCOMM (ORBC) 0.01 30.29k -4% 2.44
BlackRock Income Trust (BKT) 0.01 13.54k NEW 5.76
Carrols Restaurant (TAST) 0.01 27.41k -24% 1.82
Gabelli Utility Trust (GUT) 0.01 18.34k -15% 5.83
BlackRock Corporate High Yield Fund VI (HYT) 0.01 13.16k NEW 8.81
Cohen & Steers Total Return Real (RFI) 0.01 10.50k NEW 10.10
MFS Multimarket Income Trust (MMT) 0.01 24.66k NEW 5.03
PIMCO Corporate Income Fund (PCN) 0.01 10.08k NEW 13.39
PIMCO Strategic Global Government Fund (RCS) 0.01 19.66k -7% 6.05
PIMCO Global StocksPLUS & Income Fund (PGP) 0.01 10.51k NEW 7.99
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.01 10.00k NEW 7.20
Stone Hbr Emerg Mrkts (EDF) 0.01 15.27k NEW 7.40
Zynga (ZNGA) 0.01 11.41k NEW 6.84
Gamco Global Gold Natural Reso (GGN) 0.01 40.26k +69% 2.73
Hines Global Reit 0.01 10.74k NEW 9.03
Phillips Edison-arc Shopping C 0.01 10.30k NEW 10.00
Bluerock Residential Growth Re (BRG) 0.01 13.95k NEW 5.59
New Residential Investment (NRZ) 0.01 18.86k +2% 5.04
Eagle Pt Cr (ECC) 0.01 14.12k NEW 6.87
Inventrust Properties (IARE) 0.01 49.67k -3% 2.25
Vareit, Inc reits (VER) 0.01 19.24k NEW 4.88
American Finance Trust Inc ltd partnership (AFIN) 0.01 13.43k -38% 6.25
Virtus Global Divid Income F (ZTR) 0.01 10.67k NEW 7.21
Plains Gp Holdings Lp-cl A (PAGP) 0.01 15.00k +20% 5.60
Colony Cr Real Estate Inc Com Cl A reit (CLNC) 0.01 22.78k 3.95
Service Pptys Tr (SVC) 0.01 20.20k +18% 5.40
Rts/bristol-myers Squibb Compa (BMY.R) 0.01 19.49k NEW 3.80
General Electric Company (GE) 0.00 69.59k -17% 0.00
Transocean (RIG) 0.00 11.91k NEW 1.18
Federal National Mortgage Association (FNMA) 0.00 21.30k NEW 1.60
JAKKS Pacific (JAKK) 0.00 10.00k NEW 0.30
Banco Santander (SAN) 0.00 18.76k -41% 2.35
Lloyds TSB (LYG) 0.00 20.97k 1.53
San Juan Basin Royalty Trust (SJT) 0.00 15.00k NEW 2.13
National CineMedia (NCMI) 0.00 11.60k NEW 3.28
RCM Technologies (RCMT) 0.00 12.34k NEW 1.22
Polymet Mining Corp (PLM) 0.00 60.00k +20% 0.23
Opko Health (OPK) 0.00 29.15k +37% 1.34
New York Mortgage Trust (NYMT) 0.00 14.57k NEW 1.58
Acelrx Pharmaceuticals (ACRX) 0.00 20.00k NEW 1.20
Ibiz Technology 0.00 200.00k NEW 0.00
Manning & Napier Inc cl a (MN) 0.00 30.10k -2% 1.26
Orchid Is Cap (ORC) 0.00 10.00k NEW 3.00
Amr Mmkt F2 mutual fund 0.00 15.89k NEW 1.01
Fs Investment Corp Bdc 0.00 55.15k NEW 0.00
United Development Funding closely held st (UDFI) 0.00 12.31k NEW 1.71
Biopure 0.00 80.00k 0.00
Grilled Cheese Truck 0.00 40.00k 0.42
Highlands Reit Inc reit (HHDS) 0.00 50.48k -3% 0.00
United Health Prdt 0.00 10.05k NEW 0.80
Tellurian (TELL) 0.00 12.45k NEW 0.88
Daseke (DSKE) 0.00 17.25k -57% 1.39
Cleveland-cliffs (CLF) 0.00 10.90k -55% 3.94
Image Innovations Hldgs 0.00 74.00k NEW 0.00
Gulfslope Energy 0.00 10.00k NEW 0.00
Western Midstream Partners (WES) 0.00 12.20k 3.28
Abengoa Ord ord 0.00 11.50k NEW 0.00
Download CSV Download Kovack Advisors, Inc. holdings as csv

Past Filings by Kovack Advisors

View past SEC 13F filings by Kovack Advisors

View all filings