Kovack Advisors

Kovack Advisors as of Dec. 31, 2015

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 211 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $27M 106k 250.00
General Electric Company 5.2 $12M 63k 181.82
Netflix (NFLX) 3.6 $8.1M 8.1k 1000.00
Facebook Inc cl a (META) 3.6 $7.9M 11k 714.29
Sherwin-Williams Company (SHW) 3.5 $7.9M 3.2k 2451.61
Spdr S&p 500 Etf (SPY) 3.2 $7.1M 35k 203.88
American Express Company (AXP) 3.1 $6.9M 4.3k 1600.00
Gilead Sciences (GILD) 2.6 $5.7M 13k 444.44
CVS Caremark Corporation (CVS) 2.2 $4.9M 7.4k 666.67
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.8M 61k 78.99
Celgene Corporation 2.1 $4.7M 4.7k 1000.00
First Trust IPOX-100 Index Fund (FPX) 1.8 $4.0M 79k 51.12
Under Armour (UAA) 1.8 $3.9M 7.8k 500.00
Rydex S&P Equal Weight ETF 1.6 $3.6M 48k 76.64
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.5 $3.4M 17k 196.78
Old Republic International Corporation (ORI) 1.5 $3.3M 33k 100.00
Twitter 1.3 $2.8M 11k 266.67
Vident International Equity Fu ifus (VIDI) 1.2 $2.7M 133k 20.08
Vanguard Dividend Appreciation ETF (VIG) 1.1 $2.5M 32k 77.75
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $2.3M 87k 27.16
Blackstone 1.1 $2.3M 19k 125.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $2.3M 22k 104.61
Vident Core Us Bond Strategy bfus (VBND) 1.0 $2.2M 44k 49.11
Vanguard Growth ETF (VUG) 1.0 $2.2M 20k 106.39
Wal-Mart Stores (WMT) 0.9 $2.0M 33k 61.30
iShares Dow Jones US Financial (IYF) 0.9 $2.0M 23k 88.38
O'reilly Automotive (ORLY) 0.8 $1.8M 1.8k 1000.00
Vanguard Total Stock Market ETF (VTI) 0.8 $1.7M 16k 104.28
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.6M 20k 79.56
Verizon Communications (VZ) 0.7 $1.5M 32k 46.21
Vident Us Equity sfus (VUSE) 0.7 $1.5M 60k 24.82
Chevron Corporation (CVX) 0.6 $1.4M 16k 89.98
FedEx Corporation (FDX) 0.6 $1.3M 1.3k 1000.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $1.3M 57k 23.49
Walt Disney Company (DIS) 0.6 $1.3M 13k 105.12
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $1.3M 30k 43.26
Aetna 0.6 $1.3M 2.1k 600.00
Consumer Discretionary SPDR (XLY) 0.6 $1.3M 16k 78.14
Johnson & Johnson (JNJ) 0.6 $1.2M 12k 102.73
Vanguard Small-Cap ETF (VB) 0.6 $1.2M 11k 110.64
iShares Morningstar Large Growth (ILCG) 0.5 $1.2M 10k 120.29
Mattel (MAT) 0.5 $1.2M 43k 27.17
iShares Lehman Aggregate Bond (AGG) 0.5 $1.1M 10k 108.04
Health Care SPDR (XLV) 0.5 $1.0M 14k 72.04
PowerShares QQQ Trust, Series 1 0.5 $1.0M 9.1k 111.88
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $1.0M 11k 91.62
GlaxoSmithKline 0.4 $966k 24k 40.35
iShares S&P 500 Index (IVV) 0.4 $914k 4.5k 204.93
iShares Gold Trust 0.4 $887k 87k 10.23
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $897k 38k 23.88
Visa (V) 0.4 $860k 11k 77.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $875k 5.0k 173.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $874k 19k 46.12
HCP 0.4 $845k 22k 38.24
Amazon (AMZN) 0.4 $822k 1.2k 675.99
Omega Healthcare Investors (OHI) 0.4 $826k 24k 35.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $769k 33k 23.12
Altria (MO) 0.3 $756k 13k 58.19
Vanguard Mid-Cap ETF (VO) 0.3 $747k 6.2k 120.12
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $733k 17k 44.45
SPDR S&P Dividend (SDY) 0.3 $717k 9.7k 73.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $706k 16k 43.30
Powershares Etf Tr Ii s^p500 low vol 0.3 $712k 19k 38.56
Allergan 0.3 $719k 2.3k 312.61
Royal Dutch Shell 0.3 $698k 15k 45.80
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $685k 14k 48.05
Accenture (ACN) 0.3 $674k 6.5k 104.46
Alphabet Inc Class C cs (GOOG) 0.3 $671k 884.00 759.05
iShares MSCI EAFE Index Fund (EFA) 0.3 $643k 11k 58.67
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $639k 9.0k 71.17
Amgen (AMGN) 0.3 $623k 3.8k 162.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $600k 5.6k 107.24
Rydex S&P 500 Pure Growth ETF 0.3 $606k 7.5k 80.68
Microsoft Corporation (MSFT) 0.3 $579k 10k 55.49
E.I. du Pont de Nemours & Company 0.3 $576k 8.6k 66.66
Vanguard Mega Cap 300 Index (MGC) 0.3 $580k 8.3k 69.71
United Development Funding closely held st 0.3 $573k 52k 10.99
Bank of America Corporation (BAC) 0.2 $544k 32k 16.83
Wells Fargo & Company (WFC) 0.2 $524k 9.6k 54.32
Technology SPDR (XLK) 0.2 $537k 13k 42.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $539k 16k 34.12
Activision Blizzard 0.2 $505k 13k 38.70
Westpac Banking Corporation 0.2 $516k 21k 24.23
Skyworks Solutions (SWKS) 0.2 $505k 6.6k 76.79
Berkshire Hathaway (BRK.B) 0.2 $484k 3.7k 131.99
McDonald's Corporation (MCD) 0.2 $487k 4.1k 118.12
Reynolds American 0.2 $494k 11k 46.17
Boeing Company (BA) 0.2 $492k 3.4k 144.54
Intel Corporation (INTC) 0.2 $491k 14k 34.44
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $481k 4.7k 102.58
Walgreen Boots Alliance (WBA) 0.2 $498k 5.9k 85.08
Alphabet Inc Class A cs (GOOGL) 0.2 $494k 636.00 776.73
iShares S&P 1500 Index Fund (ITOT) 0.2 $458k 4.9k 92.90
Southern Company (SO) 0.2 $445k 9.5k 46.81
ProShares Ultra S&P500 (SSO) 0.2 $439k 7.0k 62.98
PowerShares DWA Technical Ldrs Pf 0.2 $444k 11k 41.40
Carter Validus Mission Critical Reit 0.2 $433k 43k 10.00
Discover Financial Services (DFS) 0.2 $432k 8.1k 53.57
iShares NASDAQ Biotechnology Index (IBB) 0.2 $426k 1.3k 338.36
Vanguard Energy ETF (VDE) 0.2 $416k 5.0k 83.18
BP (BP) 0.2 $399k 13k 31.28
Home Depot (HD) 0.2 $407k 3.1k 132.10
Diebold Incorporated 0.2 $410k 14k 30.12
ITC Holdings 0.2 $396k 10k 39.25
Financial Select Sector SPDR (XLF) 0.2 $409k 17k 23.81
Guess? (GES) 0.2 $388k 20k 19.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $386k 2.1k 185.13
iShares Dow Jones US Technology (IYW) 0.2 $371k 3.5k 107.13
Dbx Trackers db xtr msci eur (DBEU) 0.2 $385k 15k 25.83
Starwood Property Trust (STWD) 0.2 $357k 17k 20.58
Merck & Co (MRK) 0.2 $349k 6.6k 52.89
Philip Morris International (PM) 0.2 $353k 4.0k 87.94
ProShares Ultra Russell2000 (UWM) 0.2 $352k 4.5k 79.10
Thornburg Income Bldr Fd equity mutual fu (TIBIX) 0.2 $348k 18k 19.10
Plum Creek Timber 0.1 $328k 6.9k 47.70
Pepsi (PEP) 0.1 $323k 3.2k 99.88
Oracle Corporation (ORCL) 0.1 $337k 9.2k 36.54
Humana (HUM) 0.1 $341k 1.9k 178.63
iShares Dow Jones Select Dividend (DVY) 0.1 $334k 4.4k 75.26
Rydex Etf Trust s^p500 pur val 0.1 $324k 6.6k 49.23
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $336k 6.2k 53.88
Apollo Global Management 'a' 0.1 $335k 22k 15.20
Express Scripts Holding 0.1 $339k 3.9k 87.44
Costco Wholesale Corporation (COST) 0.1 $319k 2.0k 161.52
Cisco Systems (CSCO) 0.1 $310k 11k 27.12
Target Corporation (TGT) 0.1 $312k 4.3k 72.73
Alerian Mlp Etf 0.1 $315k 26k 12.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 8.1k 38.86
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $300k 2.4k 124.53
Manning & Napier Inc cl a 0.1 $302k 36k 8.48
Eaton (ETN) 0.1 $313k 6.0k 52.06
Fidelity Con Discret Etf (FDIS) 0.1 $301k 9.8k 30.72
Business Dev Corp Of Amer 0.1 $316k 30k 10.71
Bristol Myers Squibb (BMY) 0.1 $287k 4.2k 68.81
iShares Russell 3000 Index (IWV) 0.1 $285k 2.4k 120.15
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $287k 6.0k 48.16
Rydex Etf Trust s^psc600 purvl 0.1 $292k 5.3k 54.80
Ishares High Dividend Equity F (HDV) 0.1 $291k 4.0k 73.43
Coca-Cola Company (KO) 0.1 $272k 6.3k 42.90
ConocoPhillips (COP) 0.1 $257k 5.5k 46.63
General Dynamics Corporation (GD) 0.1 $266k 1.9k 137.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $276k 3.3k 82.98
Dycom Industries (DY) 0.1 $271k 3.9k 69.85
SPDR KBW Regional Banking (KRE) 0.1 $273k 6.5k 41.96
iShares Russell 2000 Growth Index (IWO) 0.1 $272k 2.0k 139.20
SPDR Barclays Capital High Yield B 0.1 $274k 8.1k 33.90
Schwab Strategic Tr us reit etf (SCHH) 0.1 $267k 6.7k 39.70
Tractor Supply Company (TSCO) 0.1 $248k 2.9k 85.52
Harley-Davidson (HOG) 0.1 $234k 4.7k 50.00
Kroger (KR) 0.1 $236k 5.6k 41.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $245k 4.8k 50.54
Vanguard Value ETF (VTV) 0.1 $253k 3.1k 81.46
WisdomTree MidCap Dividend Fund (DON) 0.1 $247k 3.1k 80.48
First Trust Cloud Computing Et (SKYY) 0.1 $252k 8.4k 30.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $237k 13k 18.35
Proshares Tr Short Russell2000 (RWM) 0.1 $242k 3.9k 62.21
AES Corporation (AES) 0.1 $227k 24k 9.57
AFLAC Incorporated (AFL) 0.1 $228k 3.8k 59.81
Schlumberger (SLB) 0.1 $221k 3.2k 69.76
Energy Transfer Partners 0.1 $229k 6.8k 33.71
American Capital Agency 0.1 $221k 13k 17.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $212k 2.6k 80.52
First Trust Amex Biotech Index Fnd (FBT) 0.1 $216k 1.9k 112.85
Managed High Yield Plus Fund 0.1 $219k 124k 1.76
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $231k 13k 18.26
Western Digital (WDC) 0.1 $207k 3.5k 59.93
Thermo Fisher Scientific (TMO) 0.1 $204k 1.4k 141.96
ConAgra Foods (CAG) 0.1 $204k 4.8k 42.15
Essex Property Trust (ESS) 0.1 $204k 850.00 240.00
MetLife (MET) 0.1 $210k 4.4k 48.23
Home BancShares (HOMB) 0.1 $207k 5.1k 40.49
Vanguard Mid-Cap Value ETF (VOE) 0.1 $206k 2.4k 85.76
Blackrock Munivest Fund II (MVT) 0.1 $199k 12k 16.42
Alibaba Group Holding (BABA) 0.1 $204k 2.5k 81.18
Kraft Heinz (KHC) 0.1 $207k 2.8k 72.78
Annaly Capital Management 0.1 $181k 19k 9.37
Raven Industries 0.1 $176k 11k 15.64
Blackrock Kelso Capital (BKCC) 0.1 $181k 19k 9.37
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $183k 14k 12.75
Lightstone Value Plus Reit Ii 0.1 $176k 18k 10.01
Valley National Ban (VLY) 0.1 $149k 15k 9.82
Prospect Capital Corporation (PSEC) 0.1 $162k 23k 6.98
Chimera Investment Corp etf (CIM) 0.1 $155k 11k 13.60
Proshares Tr Ii 0.1 $150k 12k 12.50
Brocade Communications Systems 0.1 $140k 15k 9.16
8x8 (EGHT) 0.1 $127k 11k 11.48
Global Net Lease 0.1 $127k 16k 7.97
PIMCO Strategic Global Government Fund (RCS) 0.1 $107k 12k 8.91
Dynex Capital 0.0 $69k 11k 6.31
Apollo Investment 0.0 $65k 12k 5.26
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $68k 17k 4.03
Time Warner 0.0 $0 4.0k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 7.5k 0.00
Caterpillar (CAT) 0.0 $0 4.5k 0.00
Exxon Mobil Corporation (XOM) 0.0 $0 16k 0.00
Pfizer (PFE) 0.0 $0 9.5k 0.00
At&t (T) 0.0 $0 42k 0.00
International Business Machines (IBM) 0.0 $0 2.9k 0.00
Procter & Gamble Company (PG) 0.0 $0 29k 0.00
Ford Motor Company (F) 0.0 $0 29k 0.00
Starbucks Corporation (SBUX) 0.0 $0 9.4k 0.00
Intuit (INTU) 0.0 $0 2.4k 0.00
Utilities SPDR (XLU) 0.0 $0 10k 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 26k 0.00
Phillips 66 (PSX) 0.0 $0 3.0k 0.00
Sigma Labs 0.0 $1.1k 18k 0.06
Fs Investment Corp Bdc 0.0 $0 11k 0.00
Vareit, Inc reits 0.0 $0 22k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10