Kovack Advisors

Kovack Advisors as of Sept. 30, 2016

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 257 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.0 $13M 20k 666.67
Powershares S&p 500 5.4 $12M 298k 38.91
Visa (V) 5.0 $11M 11k 1000.00
Spdr S&p 500 Etf (SPY) 4.2 $9.2M 43k 216.30
Rydex Etf Trust consumr staple 3.6 $7.8M 64k 122.38
International Business Machines (IBM) 2.2 $4.9M 4.9k 1000.00
First Trust Value Line Dividend Indx Fnd (FVD) 2.1 $4.6M 172k 27.00
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $4.5M 56k 80.55
iShares Lehman Aggregate Bond (AGG) 2.0 $4.4M 39k 112.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.9 $4.2M 39k 105.75
Seagate Technology Com Stk 1.9 $4.0M 8.0k 500.00
Microsoft Corporation (MSFT) 1.7 $3.6M 25k 142.86
Mcewen Mining 1.5 $3.2M 323k 10.00
Ishares Tr usa min vo (USMV) 1.5 $3.2M 71k 45.43
Barclays Bk 1.3 $2.8M 75k 37.81
Nuveen Quality Pref. Inc. Fund II 1.2 $2.7M 278k 9.59
Vanguard Dividend Appreciation ETF (VIG) 1.2 $2.6M 31k 83.92
Vident International Equity Fu ifus (VIDI) 1.2 $2.6M 117k 21.97
Johnson & Johnson (JNJ) 1.1 $2.4M 20k 118.13
Walt Disney Company (DIS) 1.0 $2.2M 24k 92.84
Direxion Shs Etf Tr daily jr gold mi 1.0 $2.1M 122k 17.43
Vanguard Total Stock Market ETF (VTI) 1.0 $2.1M 19k 111.32
Abbvie (ABBV) 0.9 $1.9M 7.7k 250.00
Vident Core Us Bond Strategy bfus (VBND) 0.9 $1.9M 36k 51.92
Chevron Corporation (CVX) 0.8 $1.8M 17k 102.93
Verizon Communications (VZ) 0.8 $1.8M 35k 51.99
iShares Dow Jones US Financial (IYF) 0.8 $1.6M 18k 89.99
Wal-Mart Stores (WMT) 0.8 $1.6M 23k 72.10
Vanguard Growth ETF (VUG) 0.7 $1.6M 14k 112.28
Vident Us Equity sfus (VUSE) 0.7 $1.5M 55k 26.78
Under Armour (UAA) 0.7 $1.4M 8.6k 166.67
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.8k 804.02
Health Care SPDR (XLV) 0.7 $1.4M 20k 72.10
iShares Morningstar Large Growth (ILCG) 0.7 $1.4M 12k 121.96
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 17k 80.86
Exxon Mobil Corporation (XOM) 0.6 $1.4M 16k 87.27
Consumer Discretionary SPDR (XLY) 0.6 $1.3M 16k 80.01
SPDR Gold Trust (GLD) 0.6 $1.3M 10k 125.65
Direxion Daily Gold Miners Bull 3x Shares etf 0.6 $1.2M 64k 18.93
iShares S&P 500 Index (IVV) 0.5 $1.2M 5.3k 217.67
Diebold Incorporated 0.5 $1.1M 44k 24.80
Netflix (NFLX) 0.5 $1.1M 11k 98.51
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.1M 14k 77.02
Pimco Fds Income Fd Cl D cs 0.5 $1.1M 88k 12.06
Intel Corporation (INTC) 0.5 $1.0M 28k 37.75
Amazon (AMZN) 0.5 $1.0M 1.2k 837.46
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $1.0M 45k 22.90
GlaxoSmithKline 0.5 $985k 23k 43.11
iShares Gold Trust 0.5 $983k 78k 12.68
PowerShares Preferred Portfolio 0.4 $949k 63k 15.14
Berkshire Hathaway (BRK.B) 0.4 $870k 6.0k 144.40
Royal Dutch Shell 0.4 $864k 17k 50.06
Ishares Inc ctr wld minvl (ACWV) 0.4 $877k 12k 76.19
wisdomtreetrusdivd.. (DGRW) 0.4 $867k 27k 32.28
Omega Healthcare Investors (OHI) 0.4 $852k 24k 35.44
WisdomTree MidCap Dividend Fund (DON) 0.4 $835k 9.2k 90.91
Wells Fargo & Company (WFC) 0.4 $819k 19k 44.29
Southern Company (SO) 0.4 $825k 16k 51.30
iShares NASDAQ Biotechnology Index (IBB) 0.4 $815k 2.8k 289.42
iShares MSCI EAFE Growth Index (EFG) 0.4 $815k 12k 68.36
Activision Blizzard 0.4 $794k 18k 44.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $788k 17k 47.30
Boeing Company (BA) 0.3 $759k 5.8k 131.73
Merck & Co (MRK) 0.3 $750k 12k 62.41
HCP 0.3 $763k 20k 37.97
Vanguard Small-Cap ETF (VB) 0.3 $769k 6.3k 122.12
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $762k 15k 50.00
PowerShares QQQ Trust, Series 1 0.3 $728k 6.1k 118.80
McDonald's Corporation (MCD) 0.3 $709k 6.1k 115.30
Target Corporation (TGT) 0.3 $723k 11k 68.68
Altria (MO) 0.3 $702k 11k 63.19
Vanguard Mid-Cap ETF (VO) 0.3 $697k 5.4k 129.46
SPDR S&P Dividend (SDY) 0.3 $666k 7.9k 84.36
Home Depot (HD) 0.3 $657k 5.1k 128.72
Amgen (AMGN) 0.3 $641k 3.8k 166.80
Accenture (ACN) 0.3 $644k 5.3k 122.18
Alerian Mlp Etf 0.3 $640k 51k 12.68
Eaton (ETN) 0.3 $656k 3.3k 200.00
Pepsi (PEP) 0.3 $620k 4.3k 142.86
Rydex S&P 500 Pure Growth ETF 0.3 $624k 7.4k 84.18
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $629k 14k 46.44
Sherwin-Williams Company (SHW) 0.3 $598k 2.2k 276.47
iShares Dow Jones Select Dividend (DVY) 0.3 $606k 7.1k 85.64
Carter Validus Mission Critical Reit 0.3 $602k 60k 10.00
Bank of America Corporation (BAC) 0.3 $577k 37k 15.65
Qualcomm (QCOM) 0.3 $567k 8.3k 68.47
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $557k 16k 35.27
Alphabet Inc Class C cs (GOOG) 0.3 $555k 714.00 777.31
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $538k 21k 25.16
ProShares Ultra S&P500 (SSO) 0.2 $530k 7.5k 70.95
E.I. du Pont de Nemours & Company 0.2 $503k 7.5k 66.92
Nike (NKE) 0.2 $490k 9.3k 52.61
ProShares Ultra Russell2000 (UWM) 0.2 $491k 5.2k 94.88
iShares Lehman MBS Bond Fund (MBB) 0.2 $505k 4.6k 110.05
O'reilly Automotive (ORLY) 0.2 $494k 1.8k 280.36
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $499k 20k 25.30
Cisco Systems (CSCO) 0.2 $476k 15k 31.72
Westpac Banking Corporation 0.2 $469k 21k 22.73
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $481k 2.6k 182.75
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $475k 4.7k 100.79
Vanguard Energy ETF (VDE) 0.2 $485k 5.0k 97.64
Consolidated Edison (ED) 0.2 $464k 6.2k 75.37
Waddell & Reed Financial 0.2 $462k 25k 18.18
Healthcare Tr Amer Inc cl a 0.2 $461k 14k 32.64
Allergan 0.2 $451k 2.0k 230.10
ConocoPhillips (COP) 0.2 $441k 10k 43.50
Goldcorp 0.2 $436k 26k 16.54
Prospect Capital Corporation (PSEC) 0.2 $437k 54k 8.09
First Trust Energy AlphaDEX (FXN) 0.2 $435k 28k 15.43
First Tr Exchange Traded Fd cboe s^p500vix 0.2 $429k 18k 24.01
BP (BP) 0.2 $408k 12k 35.17
MasterCard Incorporated (MA) 0.2 $406k 4.0k 101.70
Starwood Property Trust (STWD) 0.2 $421k 19k 22.50
NVIDIA Corporation (NVDA) 0.2 $419k 6.1k 68.56
salesforce (CRM) 0.2 $420k 5.9k 71.39
iShares S&P SmallCap 600 Index (IJR) 0.2 $420k 3.4k 124.15
First Trust Morningstar Divid Ledr (FDL) 0.2 $414k 15k 27.26
Apollo Global Management 'a' 0.2 $405k 23k 17.97
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $411k 4.1k 99.47
Twitter 0.2 $406k 18k 23.04
Honeywell International (HON) 0.2 $382k 3.3k 116.68
Technology SPDR (XLK) 0.2 $393k 8.2k 47.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $384k 3.5k 111.27
iShares S&P 1500 Index Fund (ITOT) 0.2 $400k 8.1k 49.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $394k 21k 18.90
3M Company (MMM) 0.2 $365k 2.1k 176.41
American Water Works (AWK) 0.2 $367k 4.9k 74.78
Vanguard Europe Pacific ETF (VEA) 0.2 $361k 9.6k 37.46
iShares Silver Trust (SLV) 0.2 $378k 21k 18.19
First Trust Financials AlphaDEX (FXO) 0.2 $358k 15k 24.31
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $359k 25k 14.24
PowerShares DWA Technical Ldrs Pf 0.2 $369k 8.7k 42.41
Proshares Tr russ 2000 divd (SMDV) 0.2 $364k 7.6k 47.73
Caterpillar (CAT) 0.2 $353k 4.0k 88.87
Bristol Myers Squibb (BMY) 0.2 $341k 6.3k 53.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $350k 4.0k 87.65
Humana (HUM) 0.2 $342k 1.9k 176.65
Woodward Governor Company (WWD) 0.2 $350k 5.6k 62.41
Vanguard Value ETF (VTV) 0.2 $339k 3.9k 86.99
Rydex Etf Trust s^p500 pur val 0.2 $348k 6.6k 52.82
Southwest Airlines (LUV) 0.1 $332k 8.5k 38.92
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $328k 20k 16.28
Rydex Etf Trust s^psc600 purvl 0.1 $335k 5.3k 62.88
Express Scripts Holding 0.1 $315k 4.5k 70.55
Phillips 66 (PSX) 0.1 $316k 3.9k 80.57
Proshares Tr short qqq 0.1 $323k 6.8k 47.52
Coca-Cola Company (KO) 0.1 $305k 7.2k 42.30
Costco Wholesale Corporation (COST) 0.1 $297k 2.0k 152.31
Tractor Supply Company (TSCO) 0.1 $305k 4.5k 67.28
iShares Russell 3000 Index (IWV) 0.1 $308k 2.4k 128.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $294k 5.5k 53.15
Vanguard Mid-Cap Value ETF (VOE) 0.1 $311k 3.3k 93.56
Pimco Income Strategy Fund II (PFN) 0.1 $296k 31k 9.52
Manning & Napier Inc cl a 0.1 $296k 42k 7.10
Palo Alto Networks (PANW) 0.1 $297k 1.9k 159.59
Time Warner 0.1 $274k 3.4k 79.60
AES Corporation (AES) 0.1 $273k 21k 12.86
Philip Morris International (PM) 0.1 $282k 2.9k 97.31
Danaher Corporation (DHR) 0.1 $283k 3.6k 78.48
Old Republic International Corporation (ORI) 0.1 $281k 16k 17.63
First Trust DJ Internet Index Fund (FDN) 0.1 $276k 3.4k 81.49
Vanguard Total Bond Market ETF (BND) 0.1 $280k 3.3k 84.06
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $272k 2.2k 124.49
Bancroft Fund (BCV) 0.1 $284k 14k 21.04
First Trust Cloud Computing Et (SKYY) 0.1 $281k 8.2k 34.15
Electronic Arts (EA) 0.1 $262k 3.1k 85.29
Thermo Fisher Scientific (TMO) 0.1 $256k 1.6k 159.11
Yum! Brands (YUM) 0.1 $252k 2.8k 90.94
Nextera Energy (NEE) 0.1 $254k 2.1k 122.35
Texas Instruments Incorporated (TXN) 0.1 $261k 3.7k 70.27
iShares MSCI EAFE Index Fund (EFA) 0.1 $270k 4.6k 59.07
General Dynamics Corporation (GD) 0.1 $254k 1.6k 155.07
Tesoro Corporation 0.1 $253k 3.2k 79.71
Intuit (INTU) 0.1 $268k 2.4k 110.06
SPDR Barclays Capital High Yield B 0.1 $251k 6.8k 36.78
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $267k 19k 13.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $253k 9.8k 25.90
Kinder Morgan (KMI) 0.1 $261k 11k 23.09
Business Dev Corp Of Amer 0.1 $264k 30k 8.82
Kraft Heinz (KHC) 0.1 $267k 3.0k 89.48
Hewlett Packard Enterprise (HPE) 0.1 $255k 11k 22.77
UnitedHealth (UNH) 0.1 $232k 1.7k 140.27
ConAgra Foods (CAG) 0.1 $237k 5.0k 47.02
American Equity Investment Life Holding 0.1 $230k 13k 17.69
Raven Industries 0.1 $242k 11k 23.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $233k 2.1k 110.90
Piedmont Office Realty Trust (PDM) 0.1 $232k 11k 21.76
Vanguard European ETF (VGK) 0.1 $234k 4.8k 48.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $229k 5.8k 39.53
iShares Dow Jones US Medical Dev. (IHI) 0.1 $249k 1.7k 145.19
iShares FTSE NAREIT Mort. Plus Capp 0.1 $228k 22k 10.51
Blackrock Munivest Fund II (MVT) 0.1 $247k 14k 17.13
PIMCO Strategic Global Government Fund (RCS) 0.1 $228k 23k 10.07
Vanguard Total World Stock Idx (VT) 0.1 $246k 4.0k 60.92
ProShares Short Dow30 0.1 $236k 11k 20.73
Claymore/Raymond James SB-1 Equity Fund 0.1 $232k 6.4k 36.54
Evertec (EVTC) 0.1 $247k 15k 16.81
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $228k 4.2k 54.42
Proshares Tr Ii 0.1 $235k 23k 10.36
Northrop Grumman Corporation (NOC) 0.1 $215k 1.0k 214.36
Enterprise Products Partners (EPD) 0.1 $227k 8.2k 27.59
MetLife (MET) 0.1 $209k 4.7k 44.47
iShares Russell 2000 Growth Index (IWO) 0.1 $220k 1.5k 148.95
Financial Select Sector SPDR (XLF) 0.1 $211k 11k 19.29
Vanguard High Dividend Yield ETF (VYM) 0.1 $213k 3.0k 72.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $215k 6.4k 33.38
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $221k 15k 14.51
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $214k 8.8k 24.26
Hp (HPQ) 0.1 $210k 14k 15.55
Proshares Tr short s&p 500 ne 0.1 $219k 5.8k 38.06
Guess? (GES) 0.1 $204k 14k 14.63
Home BancShares (HOMB) 0.1 $201k 9.7k 20.79
TransDigm Group Incorporated (TDG) 0.1 $202k 700.00 288.57
Retail Properties Of America 0.1 $202k 12k 16.80
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $204k 4.2k 48.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $188k 11k 17.50
Paypal Holdings (PYPL) 0.1 $202k 4.9k 40.97
Horizon Technology Fin (HRZN) 0.1 $164k 12k 13.56
Ubs Ag London Brh etracs mth2xre 0.1 $178k 11k 15.79
Valley National Ban (VLY) 0.1 $153k 16k 9.74
Dynex Capital 0.1 $161k 22k 7.41
Blackrock Muniassets Fund (MUA) 0.1 $161k 10k 15.41
Huntington Bancshares Incorporated (HBAN) 0.1 $122k 12k 9.87
Annaly Capital Management 0.1 $120k 11k 10.53
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $123k 12k 10.37
iShares MSCI Malaysia Index Fund 0.1 $99k 12k 8.12
Fs Investment Corp Bdc 0.1 $98k 12k 8.48
United Development Funding closely held st 0.1 $106k 33k 3.19
Vareit, Inc reits 0.1 $109k 11k 10.40
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.63
Ensco Plc Shs Class A 0.0 $87k 10k 8.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $73k 17k 4.33
Banco Santander (SAN) 0.0 $48k 11k 4.38
Zynga 0.0 $49k 17k 2.88
Tanzanian Royalty Expl Corp 0.0 $28k 35k 0.80
Grilled Cheese Truck 0.0 $27k 40k 0.68
Stemcells 0.0 $15k 11k 1.33
JPMorgan Chase & Co. (JPM) 0.0 $0 12k 0.00
Blackstone 0.0 $0 16k 0.00
Pfizer (PFE) 0.0 $0 11k 0.00
General Electric Company 0.0 $0 71k 0.00
United Parcel Service (UPS) 0.0 $0 2.3k 0.00
At&t (T) 0.0 $0 49k 0.00
CVS Caremark Corporation (CVS) 0.0 $0 8.1k 0.00
Aetna 0.0 $0 2.1k 0.00
Apple (AAPL) 0.0 $0 97k 0.00
Procter & Gamble Company (PG) 0.0 $0 27k 0.00
Ford Motor Company (F) 0.0 $0 48k 0.00
Starbucks Corporation (SBUX) 0.0 $0 28k 0.00
Oracle Corporation (ORCL) 0.0 $0 9.0k 0.00
Celgene Corporation 0.0 $0 8.8k 0.00
Utilities SPDR (XLU) 0.0 $0 16k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $940.000000 24k 0.04
Dnaprint Genomics (DNAG) 0.0 $0 30k 0.00
Greengro Technologies (GRNH) 0.0 $990.000000 11k 0.09
Hemp (HEMP) 0.0 $1.0k 20k 0.05
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10