Kovack Advisors

Kovack Advisors as of June 30, 2016

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 256 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares S&p 500 5.6 $11M 285k 38.25
Spdr S&p 500 Etf (SPY) 4.6 $9.1M 43k 209.48
Rydex Etf Trust consumr staple 3.5 $7.0M 54k 129.00
Facebook Inc cl a (META) 3.5 $6.8M 14k 500.00
Exxon Mobil Corporation (XOM) 3.2 $6.3M 14k 440.00
ConocoPhillips (COP) 2.7 $5.3M 5.3k 1000.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $4.6M 57k 80.84
iShares Lehman Aggregate Bond (AGG) 2.3 $4.5M 40k 112.62
Ford Motor Company (F) 2.2 $4.4M 49k 90.91
International Business Machines (IBM) 1.9 $3.8M 5.0k 750.00
Rydex S&P Equal Weight ETF 1.7 $3.3M 41k 80.35
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.6 $3.2M 17k 190.21
Mcewen Mining 1.6 $3.2M 323k 10.00
Abbvie (ABBV) 1.6 $3.1M 8.4k 368.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.7M 26k 106.08
Vident International Equity Fu ifus (VIDI) 1.4 $2.7M 133k 20.53
Vanguard Dividend Appreciation ETF (VIG) 1.4 $2.7M 32k 83.24
Direxion Shs Etf Tr daily jr gold mi 1.3 $2.5M 13k 199.12
Allergan 1.2 $2.4M 2.4k 1000.00
Vident Core Us Bond Strategy bfus (VBND) 1.2 $2.3M 45k 51.24
Wal-Mart Stores (WMT) 1.1 $2.2M 31k 73.03
Vanguard Total Stock Market ETF (VTI) 1.0 $2.0M 18k 107.15
Oracle Corporation (ORCL) 0.9 $1.8M 7.9k 230.77
Chevron Corporation (CVX) 0.9 $1.8M 17k 104.85
Verizon Communications (VZ) 0.9 $1.8M 32k 55.83
Direxion Daily Gold Miners Bull 3x Shares etf 0.9 $1.8M 14k 126.11
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.8M 41k 42.77
Johnson & Johnson (JNJ) 0.8 $1.6M 14k 121.30
Time Warner 0.8 $1.6M 4.1k 400.00
iShares Dow Jones US Financial (IYF) 0.8 $1.6M 19k 85.92
Vanguard Growth ETF (VUG) 0.8 $1.5M 14k 107.20
Vident Us Equity sfus (VUSE) 0.8 $1.5M 60k 25.15
Health Care SPDR (XLV) 0.7 $1.4M 19k 71.70
CVS Caremark Corporation (CVS) 0.7 $1.4M 6.9k 200.00
Walt Disney Company (DIS) 0.7 $1.4M 14k 97.83
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.3M 17k 81.04
iShares Morningstar Large Growth (ILCG) 0.7 $1.4M 12k 117.11
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $1.2M 45k 26.97
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $1.2M 13k 96.84
Diebold Incorporated 0.6 $1.1M 46k 24.83
iShares Gold Trust 0.6 $1.1M 85k 12.77
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.0M 46k 22.37
GlaxoSmithKline 0.5 $979k 23k 43.34
iShares S&P 500 Index (IVV) 0.5 $949k 4.5k 210.56
Altria (MO) 0.5 $921k 13k 68.93
Netflix (NFLX) 0.5 $930k 10k 91.47
Alphabet Inc Class A cs (GOOGL) 0.5 $923k 1.3k 703.51
Royal Dutch Shell 0.5 $877k 16k 55.19
Ishares Inc ctr wld minvl (ACWV) 0.5 $879k 12k 76.39
wisdomtreetrusdivd.. (DGRW) 0.5 $886k 28k 31.58
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $865k 11k 75.72
Boeing Company (BA) 0.4 $802k 6.2k 129.92
Southern Company (SO) 0.4 $810k 15k 53.65
Amazon (AMZN) 0.4 $798k 1.1k 715.70
Omega Healthcare Investors (OHI) 0.4 $814k 24k 33.95
PowerShares QQQ Trust, Series 1 0.4 $788k 7.3k 107.61
PowerShares Preferred Portfolio 0.4 $788k 52k 15.24
iShares MSCI EAFE Growth Index (EFG) 0.4 $780k 12k 65.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $786k 17k 46.72
iShares Dow Jones Select Dividend (DVY) 0.4 $744k 8.7k 85.23
Trust Professional Managers Schooner Instl professional managers schooner instl 0.4 $744k 16k 46.74
Aetna 0.4 $731k 2.2k 333.33
HCP 0.4 $736k 21k 35.39
Activision Blizzard 0.4 $698k 18k 39.61
Vanguard Small-Cap ETF (VB) 0.4 $701k 6.1k 115.64
SPDR S&P Dividend (SDY) 0.3 $674k 8.0k 83.97
iShares S&P 1500 Index Fund (ITOT) 0.3 $660k 6.9k 95.28
Berkshire Hathaway (BRK.B) 0.3 $644k 4.5k 144.69
Vanguard Mid-Cap ETF (VO) 0.3 $650k 5.3k 123.72
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $643k 13k 48.39
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $643k 30k 21.50
Sherwin-Williams Company (SHW) 0.3 $635k 2.2k 293.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $612k 5.5k 111.17
Rydex S&P 500 Pure Growth ETF 0.3 $600k 7.4k 80.94
Home Depot (HD) 0.3 $578k 4.5k 127.62
Reynolds American 0.3 $571k 11k 53.94
Amgen (AMGN) 0.3 $571k 3.8k 152.06
Templeton Inst Foreign Small 0.3 $571k 29k 19.89
PowerShares S&P 500 Hgh Qlty Prtfl 0.3 $530k 21k 24.85
Fidelity Secs Fd Real Est Incom real est incom 0.3 $526k 44k 11.97
Wells Fargo & Company (WFC) 0.3 $501k 11k 47.33
Patterson Companies (PDCO) 0.3 $503k 11k 47.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $502k 2.8k 178.84
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $519k 15k 33.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.3 $516k 21k 24.82
Carter Validus Mission Critical Reit 0.3 $503k 50k 10.00
Walgreen Boots Alliance (WBA) 0.3 $508k 6.1k 83.21
E.I. du Pont de Nemours & Company 0.2 $481k 7.4k 64.76
ProShares Ultra S&P500 (SSO) 0.2 $495k 7.5k 66.27
WisdomTree MidCap Dividend Fund (DON) 0.2 $492k 5.5k 89.58
Alphabet Inc Class C cs (GOOG) 0.2 $497k 718.00 692.20
Consolidated Edison (ED) 0.2 $475k 5.9k 80.41
Westpac Banking Corporation 0.2 $471k 21k 22.07
American Water Works (AWK) 0.2 $473k 5.6k 84.52
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $476k 4.7k 101.00
McDonald's Corporation (MCD) 0.2 $461k 3.8k 120.46
Waddell & Reed Financial 0.2 $452k 26k 17.22
Vanguard Energy ETF (VDE) 0.2 $452k 4.7k 95.20
Consumer Staples Select Sect. SPDR (XLP) 0.2 $439k 8.0k 55.16
O'reilly Automotive (ORLY) 0.2 $438k 1.6k 270.87
Proshares Tr Ii 0.2 $436k 36k 12.22
Bank of America Corporation (BAC) 0.2 $417k 31k 13.27
ProShares Ultra Russell2000 (UWM) 0.2 $417k 5.2k 80.58
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $406k 4.3k 94.55
Costco Wholesale Corporation (COST) 0.2 $391k 2.5k 156.90
Pepsi (PEP) 0.2 $393k 3.7k 105.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $384k 4.5k 84.67
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.2 $397k 12k 33.22
BP (BP) 0.2 $372k 11k 35.52
Cisco Systems (CSCO) 0.2 $376k 13k 28.68
Nuveen Quality Pref. Inc. Fund II 0.2 $367k 40k 9.24
Manning & Napier Inc cl a 0.2 $375k 40k 9.50
Proshares Tr russ 2000 divd (SMDV) 0.2 $379k 8.1k 47.01
Bristol Myers Squibb (BMY) 0.2 $357k 4.9k 73.50
Target Corporation (TGT) 0.2 $355k 5.1k 69.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $361k 6.5k 55.87
SPDR Gold Trust (GLD) 0.2 $355k 2.8k 126.47
Humana (HUM) 0.2 $348k 1.9k 179.75
Woodward Governor Company (WWD) 0.2 $346k 6.0k 57.67
Prospect Capital Corporation (PSEC) 0.2 $349k 45k 7.81
Technology SPDR (XLK) 0.2 $357k 8.2k 43.37
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $358k 24k 14.89
PowerShares DWA Technical Ldrs Pf 0.2 $363k 8.6k 42.09
Hasbro (HAS) 0.2 $331k 3.9k 84.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $334k 3.8k 88.17
Skyworks Solutions (SWKS) 0.2 $328k 5.2k 63.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $331k 8.3k 39.91
Rydex Etf Trust s^p500 pur val 0.2 $336k 6.6k 51.02
Apollo Global Management 'a' 0.2 $332k 22k 15.17
Merck & Co (MRK) 0.2 $319k 5.5k 57.64
Philip Morris International (PM) 0.2 $308k 3.0k 101.75
Qualcomm (QCOM) 0.2 $323k 6.0k 53.52
Old Republic International Corporation (ORI) 0.2 $317k 16k 19.28
Vanguard Europe Pacific ETF (VEA) 0.2 $318k 9.0k 35.31
iShares Silver Trust (SLV) 0.2 $320k 18k 17.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $312k 2.2k 138.91
Vanguard Small-Cap Growth ETF (VBK) 0.2 $306k 2.5k 124.09
Alerian Mlp Etf 0.2 $311k 25k 12.71
Vanguard Total Bond Market ETF (BND) 0.2 $320k 3.8k 84.32
Business Dev Corp Of Amer 0.2 $319k 30k 10.72
Kraft Heinz (KHC) 0.2 $305k 3.4k 88.56
Honeywell International (HON) 0.1 $296k 2.5k 116.17
Nike (NKE) 0.1 $300k 5.4k 55.21
Danaher Corporation (DHR) 0.1 $291k 2.9k 101.08
iShares NASDAQ Biotechnology Index (IBB) 0.1 $301k 1.2k 257.26
salesforce (CRM) 0.1 $296k 3.7k 79.48
Renasant (RNST) 0.1 $291k 9.0k 32.38
iShares Russell 3000 Index (IWV) 0.1 $294k 2.4k 124.21
Financial Select Sector SPDR (XLF) 0.1 $291k 13k 22.88
Vanguard Value ETF (VTV) 0.1 $290k 3.4k 84.97
Rydex Etf Trust s^psc600 purvl 0.1 $303k 5.3k 56.87
Schwab Strategic Tr us reit etf (SCHH) 0.1 $298k 6.9k 43.42
Starwood Property Trust (STWD) 0.1 $282k 14k 20.70
Tractor Supply Company (TSCO) 0.1 $274k 3.0k 91.33
AES Corporation (AES) 0.1 $271k 22k 12.47
AFLAC Incorporated (AFL) 0.1 $276k 3.8k 72.27
Intel Corporation (INTC) 0.1 $271k 8.3k 32.77
Intuit (INTU) 0.1 $272k 2.4k 111.70
SPDR Barclays Capital High Yield B 0.1 $265k 7.4k 35.74
Pimco Income Strategy Fund II (PFN) 0.1 $279k 30k 9.21
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $266k 2.2k 121.79
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $275k 5.3k 51.59
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.1 $281k 13k 21.10
Kimberly-Clark Corporation (KMB) 0.1 $251k 1.8k 137.69
Boston Scientific Corporation (BSX) 0.1 $253k 11k 23.35
Ross Stores (ROST) 0.1 $246k 4.3k 56.75
Yum! Brands (YUM) 0.1 $255k 3.1k 83.06
Forest Laboratories 0.1 $250k 2.5k 99.13
American Capital Agency 0.1 $252k 13k 19.80
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $264k 25k 10.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $255k 9.4k 27.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $258k 5.1k 50.57
First Trust Cloud Computing Et (SKYY) 0.1 $247k 8.2k 30.02
Palo Alto Networks (PANW) 0.1 $263k 2.1k 122.84
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $248k 13k 19.30
Ferrari Nv Ord (RACE) 0.1 $246k 6.0k 40.90
Pimco Fds Strtgic Bd Instl fds strtgic bd instl 0.1 $252k 25k 9.93
Coca-Cola Company (KO) 0.1 $232k 5.1k 45.36
3M Company (MMM) 0.1 $234k 1.3k 174.89
Thermo Fisher Scientific (TMO) 0.1 $231k 1.6k 147.98
UnitedHealth (UNH) 0.1 $228k 1.6k 141.18
General Dynamics Corporation (GD) 0.1 $234k 1.7k 139.53
ConAgra Foods (CAG) 0.1 $241k 5.0k 47.82
Home BancShares (HOMB) 0.1 $242k 12k 19.80
iShares Russell 2000 Growth Index (IWO) 0.1 $233k 1.7k 137.30
First Trust DJ Internet Index Fund (FDN) 0.1 $232k 3.2k 72.23
Vanguard Mid-Cap Value ETF (VOE) 0.1 $245k 2.7k 89.16
First Trust Morningstar Divid Ledr (FDL) 0.1 $241k 9.0k 26.84
Vanguard Total World Stock Idx (VT) 0.1 $229k 3.9k 58.14
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $229k 4.8k 47.73
Northrop Grumman Corporation (NOC) 0.1 $222k 1.0k 222.00
Electronic Arts (EA) 0.1 $220k 2.9k 75.86
Campbell Soup Company (CPB) 0.1 $214k 3.2k 66.58
Kroger (KR) 0.1 $215k 5.8k 36.85
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
Nextera Energy (NEE) 0.1 $224k 1.7k 130.16
TJX Companies (TJX) 0.1 $211k 2.7k 77.06
Tesoro Corporation 0.1 $222k 3.0k 74.77
Raven Industries 0.1 $208k 11k 18.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $210k 2.0k 105.42
Blackrock Munivest Fund II (MVT) 0.1 $221k 12k 18.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $218k 2.2k 101.30
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $210k 6.4k 32.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $214k 4.3k 49.91
Express Scripts Holding 0.1 $222k 2.9k 75.82
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $208k 8.8k 23.67
Enterprise Products Partners (EPD) 0.1 $201k 6.9k 29.20
PowerShares Dynamic Food & Beverage 0.1 $202k 6.0k 33.91
Twitter 0.1 $205k 12k 16.88
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $191k 12k 16.62
Hewlett Packard Enterprise (HPE) 0.1 $202k 11k 18.27
Lightstone Value Plus Reit Ii 0.1 $206k 21k 10.01
PIMCO Strategic Global Government Fund (RCS) 0.1 $178k 19k 9.59
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $153k 11k 13.40
Direxion Shs Etf Tr china bull 3x 0.1 $159k 11k 14.39
Loomis Sayles Strategic Income 0.1 $158k 11k 14.35
Hp (HPQ) 0.1 $161k 13k 12.57
Valley National Ban (VLY) 0.1 $141k 16k 9.09
Dynex Capital 0.1 $138k 20k 6.93
American Equity Investment Life Holding (AEL) 0.1 $143k 10k 14.30
Brocade Communications Systems 0.1 $140k 15k 9.16
Horizon Technology Fin (HRZN) 0.1 $129k 11k 12.19
Annaly Capital Management 0.1 $121k 11k 11.09
Ensco Plc Shs Class A 0.1 $100k 10k 9.75
United Development Funding closely held st 0.1 $102k 32k 3.19
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 17k 4.15
Medley Capital Corporation 0.0 $77k 12k 6.71
Titan International (TWI) 0.0 $65k 11k 6.19
Apollo Investment 0.0 $67k 12k 5.56
Parkervision (PRKR) 0.0 $34k 11k 3.13
Tanzanian Royalty Expl Corp 0.0 $24k 35k 0.69
Microsoft Corporation (MSFT) 0.0 $0 21k 0.00
JPMorgan Chase & Co. (JPM) 0.0 $0 8.3k 0.00
Blackstone 0.0 $0 16k 0.00
Caterpillar (CAT) 0.0 $0 4.8k 0.00
FedEx Corporation (FDX) 0.0 $0 1.6k 0.00
Pfizer (PFE) 0.0 $0 9.0k 0.00
General Electric Company 0.0 $0 62k 0.00
At&t (T) 0.0 $0 54k 0.00
Apple (AAPL) 0.0 $0 107k 0.00
Procter & Gamble Company (PG) 0.0 $0 28k 0.00
Gilead Sciences (GILD) 0.0 $0 7.9k 0.00
Starbucks Corporation (SBUX) 0.0 $0 21k 0.00
Accenture (ACN) 0.0 $0 5.2k 0.00
Visa (V) 0.0 $0 13k 0.00
Guess? (GES) 0.0 $0 15k 0.00
Celgene Corporation 0.0 $0 4.7k 0.00
Utilities SPDR (XLU) 0.0 $0 11k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $0 24k 0.00
Advanced Viral Research 0.0 $0 20k 0.00
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Eaton (ETN) 0.0 $0 3.7k 0.00
Fs Investment Corp Bdc 0.0 $0 12k 0.00
Greengro Technologies (GRNH) 0.0 $990.000000 11k 0.09
Stemcells 0.0 $5.0k 11k 0.44
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10