Kovack Advisors

Kovack Advisors as of Sept. 30, 2015

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 206 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.0 $34M 101k 333.33
American Express Company (AXP) 4.9 $9.7M 8.1k 1200.00
Spdr S&p 500 Etf (SPY) 4.2 $8.2M 43k 191.63
Under Armour (UAA) 4.1 $8.1M 6.7k 1200.00
Skyworks Solutions (SWKS) 3.1 $6.2M 6.2k 1000.00
CVS Caremark Corporation (CVS) 2.9 $5.7M 5.7k 1000.00
Gilead Sciences (GILD) 2.7 $5.4M 11k 500.00
AK Steel Holding Corporation 2.6 $5.2M 2.2M 2.41
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $4.7M 59k 79.71
Facebook Inc cl a (META) 2.1 $4.1M 11k 380.95
First Trust IPOX-100 Index Fund (FPX) 1.8 $3.6M 74k 48.69
Rydex S&P Equal Weight ETF 1.8 $3.5M 48k 73.56
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.6 $3.1M 17k 181.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.7M 26k 105.11
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.4M 33k 73.75
Harley-Davidson (HOG) 1.2 $2.4M 4.8k 500.00
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.2M 83k 26.08
Wal-Mart Stores (WMT) 1.1 $2.1M 32k 64.84
Guess? (GES) 1.0 $1.9M 20k 98.04
iShares Dow Jones US Financial (IYF) 1.0 $1.9M 23k 84.12
Chevron Corporation (CVX) 0.9 $1.9M 24k 78.89
Vanguard Growth ETF (VUG) 0.9 $1.9M 19k 100.27
Vanguard Total Stock Market ETF (VTI) 0.8 $1.6M 17k 98.73
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.5M 19k 80.39
General Electric Company 0.7 $1.5M 58k 25.23
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $1.4M 15k 94.60
Alerian Mlp Etf 0.7 $1.4M 109k 12.48
United States Steel Corporation (X) 0.7 $1.3M 128k 10.42
Verizon Communications (VZ) 0.7 $1.3M 29k 43.51
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $1.3M 31k 41.82
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.7 $1.3M 58k 21.94
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 11k 107.97
Johnson & Johnson (JNJ) 0.6 $1.2M 13k 93.35
Consumer Discretionary SPDR (XLY) 0.6 $1.2M 16k 74.24
iShares Morningstar Large Growth (ILCG) 0.6 $1.1M 9.9k 111.98
Walt Disney Company (DIS) 0.6 $1.1M 11k 102.18
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.2k 333.33
wisdomtreetrusdivd.. (DGRW) 0.5 $1.0M 36k 28.62
iShares Lehman Aggregate Bond (AGG) 0.5 $1.0M 9.3k 109.60
International Business Machines (IBM) 0.5 $933k 2.8k 333.33
Mattel (MAT) 0.5 $900k 43k 21.05
GlaxoSmithKline 0.5 $919k 24k 38.46
iShares Russell Midcap Value Index (IWS) 0.5 $918k 14k 67.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $904k 5.6k 162.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $917k 40k 22.78
Exxon Mobil Corporation (XOM) 0.4 $874k 12k 74.35
Royal Dutch Shell 0.4 $829k 18k 47.37
Omega Healthcare Investors (OHI) 0.4 $823k 23k 35.14
HCP 0.4 $823k 22k 37.23
SPDR S&P Dividend (SDY) 0.4 $812k 11k 72.19
PowerShares QQQ Trust, Series 1 0.4 $782k 7.7k 101.74
Vanguard Mid-Cap ETF (VO) 0.4 $789k 6.8k 116.66
iShares S&P 500 Index (IVV) 0.4 $726k 3.8k 192.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $739k 17k 44.71
PowerShares S&P 500 Hgh Qlty Prtfl 0.4 $730k 33k 22.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $685k 14k 48.06
Netflix (NFLX) 0.3 $677k 6.6k 103.22
Allergan 0.3 $679k 2.5k 271.82
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $645k 9.6k 67.33
United Development Funding closely held st 0.3 $647k 37k 17.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $626k 5.8k 108.57
Powershares Etf Tr Ii s^p500 low vol 0.3 $633k 18k 35.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $621k 11k 57.29
Accenture (ACN) 0.3 $597k 6.1k 98.26
Union Pacific Corporation (UNP) 0.3 $566k 6.4k 88.47
Visa (V) 0.3 $578k 8.3k 69.64
Altria (MO) 0.3 $551k 10k 54.44
Vanguard Mega Cap 300 Index (MGC) 0.3 $552k 8.5k 65.26
Google Inc Class C 0.3 $559k 918.00 608.93
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $537k 22k 24.63
Amgen (AMGN) 0.3 $515k 3.7k 138.22
Reynolds American 0.2 $490k 11k 44.23
Westpac Banking Corporation 0.2 $486k 23k 21.04
Berkshire Hathaway (BRK.B) 0.2 $483k 3.7k 130.36
Health Care SPDR (XLV) 0.2 $474k 7.2k 66.17
O'reilly Automotive (ORLY) 0.2 $466k 1.9k 250.27
Microsoft Corporation (MSFT) 0.2 $445k 10k 44.26
Wells Fargo & Company (WFC) 0.2 $460k 8.9k 51.40
E.I. du Pont de Nemours & Company 0.2 $447k 9.3k 48.23
Amazon (AMZN) 0.2 $462k 903.00 511.63
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $458k 4.7k 98.49
Bank of America Corporation (BAC) 0.2 $443k 28k 15.58
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $427k 10k 41.94
Abbvie (ABBV) 0.2 $437k 8.0k 54.41
Carter Validus Mission Critical Reit 0.2 $431k 43k 10.00
McDonald's Corporation (MCD) 0.2 $414k 4.2k 98.64
AMN Healthcare Services (AMN) 0.2 $413k 14k 30.01
BofI Holding 0.2 $417k 3.2k 128.78
iShares S&P 1500 Index Fund (ITOT) 0.2 $409k 4.7k 87.58
Vanguard Energy ETF (VDE) 0.2 $407k 4.8k 84.74
Diebold Incorporated 0.2 $405k 14k 29.76
Merck & Co (MRK) 0.2 $397k 8.0k 49.35
Southern Company (SO) 0.2 $386k 8.6k 44.70
ProShares Ultra S&P500 (SSO) 0.2 $388k 7.0k 55.67
PowerShares DWA Technical Ldrs Pf 0.2 $401k 10k 40.20
BP (BP) 0.2 $384k 13k 30.56
ConocoPhillips (COP) 0.2 $375k 7.8k 47.95
Google 0.2 $382k 599.00 637.73
Energy Select Sector SPDR (XLE) 0.2 $367k 6.0k 61.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $375k 2.3k 163.33
SPDR S&P Retail (XRT) 0.2 $382k 8.6k 44.44
Spdr Short-term High Yield mf (SJNK) 0.2 $369k 14k 26.95
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $380k 8.0k 47.79
Humana (HUM) 0.2 $357k 2.0k 178.86
Technology SPDR (XLK) 0.2 $363k 9.2k 39.49
Apollo Global Management 'a' 0.2 $347k 20k 17.18
Home Depot (HD) 0.2 $337k 2.9k 115.33
Cisco Systems (CSCO) 0.2 $332k 13k 26.29
Pepsi (PEP) 0.2 $333k 3.5k 94.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $344k 4.1k 83.29
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $338k 9.9k 34.25
Eaton (ETN) 0.2 $338k 6.6k 51.36
Dbx Trackers db xtr msci eur (DBEU) 0.2 $336k 14k 24.97
Proshares Tr short qqq (PSQ) 0.2 $346k 5.9k 58.20
Williams Companies (WMB) 0.2 $314k 8.5k 36.86
ITC Holdings 0.2 $314k 9.4k 33.29
ProShares Ultra Russell2000 (UWM) 0.2 $317k 4.3k 74.59
SPDR Barclays Capital High Yield B 0.2 $317k 8.9k 35.65
Rydex Etf Trust s^p500 pur val 0.2 $314k 6.6k 47.73
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $310k 5.7k 54.60
Business Dev Corp Of Amer (BDVC) 0.2 $314k 29k 10.68
Suntrust Banks Inc $1.00 Par Cmn 0.1 $298k 7.8k 38.18
Intel Corporation (INTC) 0.1 $291k 9.7k 30.13
Ford Motor Company (F) 0.1 $289k 21k 13.56
Financial Select Sector SPDR (XLF) 0.1 $298k 13k 22.67
iShares Dow Jones Select Dividend (DVY) 0.1 $295k 4.0k 72.86
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $298k 2.4k 123.70
Manning & Napier Inc cl a 0.1 $302k 41k 7.35
Express Scripts Holding 0.1 $296k 3.7k 80.92
Costco Wholesale Corporation (COST) 0.1 $273k 1.9k 144.83
Plum Creek Timber 0.1 $272k 6.9k 39.56
ProShares Short S&P500 0.1 $267k 12k 22.51
SPDR Gold Trust (GLD) 0.1 $278k 2.6k 106.76
Activision Blizzard 0.1 $269k 8.7k 30.92
Rydex Etf Trust s^psc600 purvl 0.1 $285k 5.3k 53.49
Fundamental Invs Inc cl f2 (FINFX) 0.1 $279k 5.7k 48.70
Caterpillar (CAT) 0.1 $262k 4.0k 65.27
AES Corporation (AES) 0.1 $252k 26k 9.80
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $263k 3.1k 84.76
Forest Laboratories 0.1 $250k 2.5k 99.13
Energy Transfer Partners 0.1 $250k 6.1k 41.04
American Capital Agency 0.1 $254k 14k 18.73
Rydex S&P 500 Pure Growth ETF 0.1 $253k 3.3k 77.54
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $248k 13k 18.69
Coca-Cola Company (KO) 0.1 $237k 5.9k 40.12
Tractor Supply Company (TSCO) 0.1 $228k 2.7k 84.44
Bristol Myers Squibb (BMY) 0.1 $229k 3.9k 59.19
Hewlett-Packard Company 0.1 $230k 9.0k 25.59
Schlumberger (SLB) 0.1 $228k 3.3k 68.97
General Dynamics Corporation (GD) 0.1 $238k 1.7k 137.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $232k 6.0k 38.53
WisdomTree MidCap Dividend Fund (DON) 0.1 $236k 3.0k 77.53
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $237k 13k 18.35
Starwood Property Trust (STWD) 0.1 $211k 10k 20.52
Boeing Company (BA) 0.1 $226k 1.7k 130.79
iShares NASDAQ Biotechnology Index (IBB) 0.1 $209k 688.00 303.78
Intuit (INTU) 0.1 $216k 2.4k 88.71
Raven Industries 0.1 $212k 13k 16.96
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $213k 4.7k 45.77
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $209k 8.8k 23.64
Paypal Holdings (PYPL) 0.1 $225k 7.3k 30.99
Annaly Capital Management 0.1 $204k 21k 9.85
Consolidated Edison (ED) 0.1 $200k 3.0k 66.80
ConAgra Foods (CAG) 0.1 $202k 5.0k 40.44
MetLife (MET) 0.1 $202k 4.3k 47.22
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $198k 16k 12.66
Blackrock Munivest Fund II (MVT) 0.1 $186k 12k 15.35
Lightstone Value Plus Reit Ii 0.1 $176k 18k 10.01
Brocade Communications Systems 0.1 $159k 15k 10.40
Prospect Capital Corporation (PSEC) 0.1 $156k 22k 7.14
Managed High Yield Plus Fund 0.1 $161k 100k 1.61
Thl Cr Sr Ln 0.1 $158k 10k 15.53
Chimera Investment Corp etf (CIM) 0.1 $151k 11k 13.36
Valley National Ban (VLY) 0.1 $148k 15k 9.87
Blackrock Kelso Capital 0.1 $139k 16k 8.87
Global Net Lease 0.1 $139k 15k 9.18
8x8 (EGHT) 0.1 $92k 11k 8.31
Dynex Capital 0.0 $81k 12k 6.55
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 17k 4.15
Rite Aid Corporation 0.0 $63k 10k 6.11
Banco Santander (SAN) 0.0 $53k 10k 5.25
Voya Prime Rate Trust sh ben int 0.0 $51k 10k 5.10
ReneSola 0.0 $19k 20k 0.95
Federal National Mortgage Association (FNMA) 0.0 $25k 11k 2.24
Uranium Energy (UEC) 0.0 $12k 12k 1.01
Meetme 0.0 $20k 13k 1.57
Time Warner 0.0 $0 4.0k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 4.7k 0.00
Blackstone 0.0 $0 18k 0.00
At&t (T) 0.0 $0 37k 0.00
Procter & Gamble Company (PG) 0.0 $0 30k 0.00
Starbucks Corporation (SBUX) 0.0 $0 9.3k 0.00
Old Republic International Corporation (ORI) 0.0 $0 33k 0.00
Oracle Corporation (ORCL) 0.0 $0 10k 0.00
ATP Oil & Gas Corporation 0.0 $0 102k 0.00
Celgene Corporation 0.0 $0 4.8k 0.00
Utilities SPDR (XLU) 0.0 $0 8.2k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Advanced Viral Research 0.0 $0 20k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 36k 0.00
Ibiz Technology 0.0 $0 200k 0.00
Ambarella (AMBA) 0.0 $0 6.3k 0.00
Sigma Labs 0.0 $2.0k 18k 0.11
Fs Investment Corp Bdc 0.0 $0 11k 0.00
Vareit, Inc reits 0.0 $0 25k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10