Kovack Advisors

Kovack Advisors as of March 31, 2017

Portfolio Holdings for Kovack Advisors

Kovack Advisors holds 298 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.1 $22M 94k 235.74
First Trust Value Line Dividend Indx Fnd (FVD) 4.7 $13M 448k 29.01
Facebook Inc cl a (META) 3.9 $11M 32k 333.33
JPMorgan Chase & Co. (JPM) 3.5 $9.7M 9.7k 1000.00
Procter & Gamble Company (PG) 3.1 $8.6M 17k 500.00
At&t (T) 3.0 $8.2M 49k 166.67
Amazon (AMZN) 2.7 $7.3M 8.2k 886.53
Microsoft Corporation (MSFT) 2.5 $6.9M 21k 333.33
Vanguard Dividend Appreciation ETF (VIG) 1.6 $4.5M 50k 89.93
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $4.4M 42k 105.22
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $4.4M 55k 79.75
iShares Lehman Aggregate Bond (AGG) 1.6 $4.3M 39k 108.48
Nuveen Quality Pref. Inc. Fund II 1.4 $3.8M 401k 9.54
CVS Caremark Corporation (CVS) 1.4 $3.8M 11k 333.33
Vanguard Total Stock Market ETF (VTI) 1.4 $3.7M 31k 121.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.3 $3.6M 15k 233.21
International Business Machines (IBM) 1.3 $3.5M 2.5k 1428.57
Alphabet Inc Class A cs (GOOGL) 1.2 $3.3M 3.9k 847.62
Advisors Inner Circle Fd edgwd grw inst (EGFIX) 1.1 $2.9M 115k 25.18
Johnson & Johnson (JNJ) 1.0 $2.6M 21k 124.54
iShares S&P 500 Index (IVV) 0.9 $2.5M 11k 237.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.9 $2.4M 51k 47.53
Honeywell International (HON) 0.8 $2.3M 2.3k 1000.00
iShares Dow Jones US Financial (IYF) 0.8 $2.3M 22k 104.05
Walt Disney Company (DIS) 0.8 $2.1M 18k 113.38
Exxon Mobil Corporation (XOM) 0.8 $2.0M 25k 82.03
Under Armour Inc Cl C (UA) 0.7 $2.0M 12k 166.67
WisdomTree MidCap Dividend Fund (DON) 0.6 $1.8M 18k 97.53
Vident Core Us Bond Strategy bfus (VBND) 0.6 $1.7M 34k 49.17
FedEx Corporation (FDX) 0.6 $1.5M 1.5k 1000.00
Vident International Equity Fu ifus (VIDI) 0.6 $1.5M 63k 24.07
Vident Us Equity sfus (VUSE) 0.6 $1.5M 52k 29.60
Wal-Mart Stores (WMT) 0.6 $1.5M 21k 72.10
Vanguard Value ETF (VTV) 0.6 $1.5M 16k 95.38
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $1.5M 18k 82.95
Home Depot (HD) 0.5 $1.4M 9.6k 146.84
Chevron Corporation (CVX) 0.5 $1.4M 13k 107.41
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.4M 18k 79.75
Vanguard REIT ETF (VNQ) 0.5 $1.4M 17k 82.58
Berkshire Hathaway (BRK.B) 0.5 $1.4M 8.3k 166.65
iShares Morningstar Large Growth (ILCG) 0.5 $1.3M 10k 131.64
Mattel (MAT) 0.5 $1.3M 50k 25.60
Lockheed Martin Corporation (LMT) 0.4 $1.2M 4.5k 267.59
Visa (V) 0.4 $1.2M 14k 88.87
Palo Alto Networks (PANW) 0.4 $1.2M 11k 112.64
Allergan 0.4 $1.2M 5.0k 238.92
SPDR Gold Trust (GLD) 0.4 $1.1M 9.6k 118.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 3.9k 285.19
Vanguard Small-Cap ETF (VB) 0.4 $1.1M 8.3k 133.25
Diebold Incorporated 0.4 $1.1M 35k 30.71
Waste Management (WM) 0.4 $1.0M 14k 72.93
iShares Dow Jones Select Dividend (DVY) 0.4 $1.0M 12k 91.07
Intel Corporation (INTC) 0.4 $1000k 28k 36.08
Vanguard Growth ETF (VUG) 0.4 $1.0M 8.4k 121.69
Altria (MO) 0.4 $993k 14k 71.41
Southern Company (SO) 0.3 $949k 19k 49.79
McDonald's Corporation (MCD) 0.3 $919k 7.1k 129.58
Regeneron Pharmaceuticals (REGN) 0.3 $921k 2.4k 387.63
Royal Dutch Shell 0.3 $942k 18k 52.72
Technology SPDR (XLK) 0.3 $909k 17k 53.32
GlaxoSmithKline 0.3 $864k 21k 42.18
Nike (NKE) 0.3 $873k 16k 55.71
Qualcomm (QCOM) 0.3 $875k 15k 57.34
iShares Gold Trust 0.3 $865k 72k 12.01
Consumer Discretionary SPDR (XLY) 0.3 $887k 10k 87.91
iShares Dow Jones US Technology (IYW) 0.3 $838k 6.2k 135.16
Sherwin-Williams Company (SHW) 0.3 $833k 2.7k 310.01
Merck & Co (MRK) 0.3 $829k 13k 63.57
Prospect Capital Corporation (PSEC) 0.3 $820k 91k 9.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $825k 53k 15.50
Express Scripts Holding 0.3 $821k 12k 65.95
Boeing Company (BA) 0.3 $794k 4.5k 176.84
Omega Healthcare Investors (OHI) 0.3 $793k 24k 32.98
iShares S&P 500 Value Index (IVE) 0.3 $783k 7.5k 104.08
Alerian Mlp Etf 0.3 $796k 63k 12.71
Vanguard High Dividend Yield ETF (VYM) 0.3 $805k 10k 77.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $789k 16k 49.67
Bank of America Corporation (BAC) 0.3 $766k 33k 23.60
Vanguard Emerging Markets ETF (VWO) 0.3 $779k 20k 39.73
iShares S&P 1500 Index Fund (ITOT) 0.3 $770k 14k 54.06
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.3 $763k 32k 24.03
iShares S&P 500 Growth Index (IVW) 0.3 $751k 5.7k 131.59
Financial Select Sector SPDR (XLF) 0.3 $751k 32k 23.74
Amgen (AMGN) 0.3 $711k 4.3k 164.09
Skyworks Solutions (SWKS) 0.3 $700k 7.1k 97.92
Vanguard Mid-Cap ETF (VO) 0.3 $709k 5.1k 139.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.3 $725k 4.9k 148.66
Masimo Corporation (MASI) 0.2 $682k 7.3k 93.30
SPDR S&P Dividend (SDY) 0.2 $673k 7.6k 88.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $686k 6.0k 114.66
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $673k 15k 44.79
wisdomtreetrusdivd.. (DGRW) 0.2 $696k 20k 35.46
Northrop Grumman Corporation (NOC) 0.2 $667k 2.8k 237.96
Ishares Inc ctr wld minvl (ACWV) 0.2 $645k 8.4k 77.17
UnitedHealth (UNH) 0.2 $618k 3.8k 164.14
Constellation Brands (STZ) 0.2 $642k 4.0k 162.04
ProShares Ultra S&P500 (SSO) 0.2 $632k 7.4k 84.89
MetLife (MET) 0.2 $599k 11k 52.86
Carter Validus Mission Critical Reit 0.2 $606k 61k 10.00
Alphabet Inc Class C cs (GOOG) 0.2 $613k 739.00 829.50
Cisco Systems (CSCO) 0.2 $580k 17k 33.79
Target Corporation (TGT) 0.2 $567k 10k 55.16
General Dynamics Corporation (GD) 0.2 $566k 3.0k 187.29
Netflix (NFLX) 0.2 $572k 3.9k 147.88
ProShares Ultra Russell2000 (UWM) 0.2 $572k 5.0k 115.56
First Trust Morningstar Divid Ledr (FDL) 0.2 $580k 20k 28.80
Health Care SPDR (XLV) 0.2 $551k 7.4k 74.33
Westpac Banking Corporation 0.2 $539k 20k 26.73
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $558k 9.5k 58.49
PIMCO Strategic Global Government Fund (RCS) 0.2 $539k 57k 9.52
Apollo Global Management 'a' 0.2 $550k 23k 24.31
Abbvie (ABBV) 0.2 $558k 8.6k 65.12
BP (BP) 0.2 $525k 15k 34.55
MasterCard Incorporated (MA) 0.2 $508k 4.5k 112.41
Bristol Myers Squibb (BMY) 0.2 $515k 9.5k 54.35
Amer (UHAL) 0.2 $517k 1.4k 381.27
Chipotle Mexican Grill (CMG) 0.2 $530k 1.2k 445.75
Hain Celestial (HAIN) 0.2 $530k 14k 37.23
Vanguard Europe Pacific ETF (VEA) 0.2 $517k 13k 39.29
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $524k 10k 51.63
Carnival Corporation (CCL) 0.2 $495k 8.4k 58.87
Rockwell Automation (ROK) 0.2 $498k 3.2k 155.82
iShares Lehman MBS Bond Fund (MBB) 0.2 $494k 4.6k 106.47
Kemet Corporation Cmn 0.2 $499k 42k 12.00
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $484k 4.7k 102.69
ConocoPhillips (COP) 0.2 $459k 9.2k 49.90
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $466k 10k 46.11
3M Company (MMM) 0.2 $448k 2.3k 191.37
NVIDIA Corporation (NVDA) 0.2 $449k 4.1k 108.95
Wells Fargo & Company (WFC) 0.2 $429k 7.7k 55.62
Waddell & Reed Financial 0.2 $440k 26k 16.98
Raytheon Company 0.2 $432k 2.8k 152.38
Seagate Technology Com Stk 0.2 $432k 9.4k 45.91
Sierra Wireless 0.2 $427k 16k 26.52
Tesla Motors (TSLA) 0.2 $431k 1.6k 278.24
Vanguard Total Bond Market ETF (BND) 0.2 $430k 5.3k 81.04
Healthcare Tr Amer Inc cl a 0.2 $442k 14k 31.43
Chimera Investment Corp etf (CIM) 0.2 $442k 22k 20.18
LG Display (LPL) 0.1 $419k 31k 13.63
Pepsi (PEP) 0.1 $398k 3.6k 111.95
Kellogg Company (K) 0.1 $401k 5.5k 72.66
Micron Technology (MU) 0.1 $412k 14k 28.90
Activision Blizzard 0.1 $422k 8.5k 49.87
STMicroelectronics (STM) 0.1 $407k 26k 15.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $422k 2.0k 206.26
O'reilly Automotive (ORLY) 0.1 $404k 1.5k 269.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $399k 3.9k 102.05
Vanguard Energy ETF (VDE) 0.1 $404k 4.2k 96.74
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $418k 4.1k 101.16
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $420k 17k 25.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $398k 20k 19.52
Kraft Heinz (KHC) 0.1 $399k 4.4k 90.83
Coca-Cola Company (KO) 0.1 $387k 9.1k 42.41
Consolidated Edison (ED) 0.1 $377k 4.9k 77.73
Williams-Sonoma (WSM) 0.1 $393k 7.3k 53.67
Philip Morris International (PM) 0.1 $380k 3.4k 113.03
Humana (HUM) 0.1 $390k 1.9k 205.91
Guess? (GES) 0.1 $396k 36k 11.15
HCP 0.1 $388k 12k 31.30
First Trust Financials AlphaDEX (FXO) 0.1 $370k 13k 27.73
Anheuser-Busch InBev NV (BUD) 0.1 $352k 3.2k 109.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $369k 4.4k 83.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $354k 5.1k 69.19
Phillips 66 (PSX) 0.1 $358k 4.5k 79.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $365k 6.3k 57.95
Starwood Property Trust (STWD) 0.1 $320k 14k 22.59
Electronic Arts (EA) 0.1 $327k 3.7k 89.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $319k 1.1k 293.74
salesforce (CRM) 0.1 $342k 4.1k 82.47
Woodward Governor Company (WWD) 0.1 $333k 4.9k 67.96
iShares Russell 3000 Index (IWV) 0.1 $338k 2.4k 139.90
First Trust DJ Internet Index Fund (FDN) 0.1 $340k 3.9k 88.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $336k 3.1k 108.98
iShares Dow Jones US Medical Dev. (IHI) 0.1 $329k 2.2k 151.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $320k 12k 27.40
First Trust ISE Water Index Fund (FIW) 0.1 $317k 7.6k 41.73
First Trust Cloud Computing Et (SKYY) 0.1 $318k 8.2k 38.69
AFLAC Incorporated (AFL) 0.1 $297k 4.1k 72.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 4.6k 62.27
Ford Motor Company (F) 0.1 $295k 25k 11.66
Enterprise Products Partners (EPD) 0.1 $309k 11k 27.61
Intuit (INTU) 0.1 $288k 2.5k 115.90
iShares S&P MidCap 400 Index (IJH) 0.1 $313k 1.8k 171.23
iShares Silver Trust (SLV) 0.1 $312k 18k 17.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $296k 2.1k 138.51
Vanguard European ETF (VGK) 0.1 $303k 5.9k 51.61
SPDR Barclays Capital High Yield B 0.1 $293k 7.9k 36.93
Pimco Income Strategy Fund II (PFN) 0.1 $312k 31k 10.04
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.1 $305k 11k 28.60
BlackRock (BLK) 0.1 $269k 701.00 383.74
Discover Financial Services (DFS) 0.1 $277k 4.0k 68.45
Citrix Systems 0.1 $275k 3.3k 83.51
Kimberly-Clark Corporation (KMB) 0.1 $271k 2.1k 131.81
Global Payments (GPN) 0.1 $286k 3.5k 80.72
Yum! Brands (YUM) 0.1 $284k 4.4k 63.83
Applied Materials (AMAT) 0.1 $266k 6.8k 38.88
Oracle Corporation (ORCL) 0.1 $267k 6.0k 44.59
Goldcorp 0.1 $284k 20k 14.58
Vanguard Small-Cap Value ETF (VBR) 0.1 $281k 2.3k 122.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $276k 4.6k 60.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $286k 7.4k 38.69
Horizon Technology Fin (HRZN) 0.1 $283k 25k 11.12
First Trust NASDAQ Clean Edge (GRID) 0.1 $287k 6.9k 41.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.1 $276k 8.3k 33.31
Bancroft Fund (BCV) 0.1 $261k 12k 21.05
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $280k 5.5k 50.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $267k 4.9k 54.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $272k 5.6k 48.34
Qorvo (QRVO) 0.1 $262k 3.8k 68.68
Paypal Holdings (PYPL) 0.1 $278k 6.5k 43.09
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.1 $285k 4.7k 60.14
Agnc Invt Corp Com reit (AGNC) 0.1 $267k 13k 19.89
Janus Short Duration (VNLA) 0.1 $278k 5.5k 50.18
Tractor Supply Company (TSCO) 0.1 $242k 3.5k 68.83
United Parcel Service (UPS) 0.1 $237k 2.2k 107.43
Thermo Fisher Scientific (TMO) 0.1 $241k 1.6k 153.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $251k 19k 13.33
Hershey Company (HSY) 0.1 $240k 2.2k 109.09
Take-Two Interactive Software (TTWO) 0.1 $254k 4.3k 59.36
Ternium (TX) 0.1 $235k 9.0k 26.11
Consumer Staples Select Sect. SPDR (XLP) 0.1 $246k 4.5k 54.62
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $248k 2.4k 101.56
First Trust Energy AlphaDEX (FXN) 0.1 $247k 16k 15.06
Workday Inc cl a (WDAY) 0.1 $255k 3.1k 83.33
Ubs Ag London Brh etracs mth2xre 0.1 $233k 13k 17.75
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.1 $254k 5.0k 50.85
Mortgage Reit Index real (REM) 0.1 $246k 5.4k 45.24
Progressive Corporation (PGR) 0.1 $224k 5.7k 39.25
Caterpillar (CAT) 0.1 $217k 2.3k 92.89
Costco Wholesale Corporation (COST) 0.1 $219k 1.3k 167.94
Eli Lilly & Co. (LLY) 0.1 $209k 2.5k 83.94
AES Corporation (AES) 0.1 $221k 20k 11.20
Adobe Systems Incorporated (ADBE) 0.1 $215k 1.7k 129.99
CenturyLink 0.1 $212k 9.0k 23.62
Diageo (DEO) 0.1 $230k 2.0k 115.81
United Technologies Corporation 0.1 $228k 2.0k 112.32
Industrial SPDR (XLI) 0.1 $222k 3.4k 64.93
Under Armour (UAA) 0.1 $227k 12k 19.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $211k 1.8k 117.68
Vanguard Extended Market ETF (VXF) 0.1 $232k 2.3k 100.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $218k 16k 13.84
Blackrock Munivest Fund II (MVT) 0.1 $220k 14k 15.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $215k 16k 13.34
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $225k 16k 14.51
Kinder Morgan (KMI) 0.1 $218k 10k 21.70
American Tower Reit (AMT) 0.1 $211k 1.7k 121.47
Fidelity msci energy idx (FENY) 0.1 $227k 12k 19.67
Ishares Tr hdg msci eafe (HEFA) 0.1 $220k 8.0k 27.52
Shopify Inc cl a (SHOP) 0.1 $221k 3.2k 68.10
Hewlett Packard Enterprise (HPE) 0.1 $218k 9.2k 23.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $226k 25k 9.09
Valley National Ban (VLY) 0.1 $189k 16k 11.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $201k 644.00 312.11
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $183k 17k 10.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $204k 6.0k 34.28
First Tr Mlp & Energy Income (FEI) 0.1 $182k 11k 16.31
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $193k 10k 19.12
Newtek Business Svcs (NEWT) 0.1 $198k 12k 17.02
Hp (HPQ) 0.1 $185k 10k 17.83
Glbl Internet Things Etf etf/closed end (SNSR) 0.1 $190k 11k 17.90
Huntington Bancshares Incorporated (HBAN) 0.1 $164k 12k 13.41
New Mountain Finance Corp (NMFC) 0.1 $155k 10k 14.88
Manning & Napier Inc cl a 0.1 $175k 31k 5.70
Abercrombie & Fitch (ANF) 0.1 $134k 11k 11.96
Preferred Apartment Communitie 0.1 $137k 10k 13.17
Sanchez Energy Corp C ommon stocks 0.0 $106k 11k 9.58
Chembio Diagnostics 0.0 $97k 18k 5.32
Vareit, Inc reits 0.0 $105k 12k 8.52
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $88k 10k 8.52
Goldfield Corporation 0.0 $69k 12k 5.78
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $78k 17k 4.63
Banco Santander (SAN) 0.0 $67k 11k 6.08
United Development Funding closely held st 0.0 $53k 28k 1.91
Denbury Resources 0.0 $33k 13k 2.59
Grilled Cheese Truck 0.0 $17k 40k 0.42
Blackstone 0.0 $0 22k 0.00
Pfizer (PFE) 0.0 $0 13k 0.00
General Electric Company 0.0 $0 47k 0.00
Morgan Stanley (MS) 0.0 $0 4.7k 0.00
Verizon Communications (VZ) 0.0 $0 50k 0.00
Aetna 0.0 $0 2.5k 0.00
Apple (AAPL) 0.0 $0 120k 0.00
Gilead Sciences (GILD) 0.0 $0 15k 0.00
Starbucks Corporation (SBUX) 0.0 $0 26k 0.00
ConAgra Foods (CAG) 0.0 $0 5.1k 0.00
Celgene Corporation 0.0 $0 7.1k 0.00
Utilities SPDR (XLU) 0.0 $0 8.9k 0.00
Kraig Biocraft Laboratories (KBLB) 0.0 $2.1k 24k 0.09
Golden Phoenix Minerals (GPXM) 0.0 $0 26k 0.00
Cannabis Science 0.0 $4.0k 50k 0.08
Fs Investment Corp Bdc 0.0 $0 12k 0.00
Business Dev Corp Of Amer (BDVC) 0.0 $0 30k 0.00
Fusion Pharm Incorporated 0.0 $1.0k 10k 0.10
Corporate Capital Trust 0.0 $0 21k 0.00
Agritek Hldgs 0.0 $0 10k 0.00
Hemp (HEMP) 0.0 $9.0k 300k 0.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $0 9.4k 0.00
United Health Prdt (UEEC) 0.0 $1.0k 10k 0.10