Kovack Advisors, Inc. Q3 2018 Filing
Filed December 18, 2018
Portfolio Value
$68.9B
Holdings
105
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 47,830 | $9.4B | 13.58% | |
| 2 | AAPLAPPLE INC COM | 86,867 | $8.1B | 11.71% | |
| 3 | SJNKSPDR SER TR BLOOMBERG SRT TR | 112,692 | $3.5B | 5.06% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 39,706 | $3.2B | 4.63% | |
| 5 | SDYSPDR SERIES TRUST S&P DIVID ETF | 35,679 | $2.7B | 3.96% | |
| 6 | VIGVANGUARD GROUP DIV APP ETF | 34,082 | $2.7B | 3.85% | |
| 7 | TBFPROSHARES TR SHRT 20 YR TRE | 87,235 | $2.5B | 3.64% | |
| 8 | AMLPUSDALPS ETF TR ALERIAN MLP | 104,419 | $2.0B | 2.88% | |
| 9 | IYFISHARES TR U.S. FINLS ETF | 17,405 | $1.4B | 2.10% | |
| 10 | —RYDEX ETF TRUST GUG S&P500 EQ WT | 18,807 | $1.4B | 2.09% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 53,706 | $1.4B | 2.04% | |
| 12 | OEFISHARES TR S&P 100 ETF | 15,851 | $1.4B | 1.99% | |
| 13 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 30,467 | $1.4B | 1.97% | |
| 14 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 10,070 | $1.0B | 1.49% | |
| 15 | IWSISHARES TR RUS MDCP VAL ETF | 12,724 | $924.0M | 1.34% | |
| 16 | PGPROCTER AND GAMBLE CO COM | 11,204 | $881.0M | 1.28% | |
| 17 | IVVISHARES TR CORE S&P500 ETF | 3,914 | $771.0M | 1.12% | |
| 18 | TAT&T INC COM | 21,747 | $769.0M | 1.12% | |
| 19 | VEAVANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 16,057 | $684.0M | 0.99% | |
| 20 | —AMERICAN RLTY CAP PPTYS INC COM | 54,215 | $679.0M | 0.99% | |
| 21 | GEGENERAL ELECTRIC CO COM | 23,166 | $609.0M | 0.88% | |
| 22 | FVDFIRST TR VALUE LINE DIVID INDX SHS | 24,081 | $551.0M | 0.80% | |
| 23 | TWXCHFTIME WARNER INC COM NEW | 7,735 | $543.0M | 0.79% | |
| 24 | —POWERSHARES ETF TRUST S&P 500 QLTY PRT | 23,000 | $493.0M | 0.72% | |
| 25 | XOMEXXON MOBIL CORP COM | 4,811 | $484.0M | 0.70% | |
| 26 | —NEW YORK REIT INC COM | 43,106 | $477.0M | 0.69% | |
| 27 | AQLTISHARES TR SELECT DIVID ETF | 5,876 | $452.0M | 0.66% | |
| 28 | BPBP PLC SPONSORED ADR | 8,518 | $449.0M | 0.65% | |
| 29 | XEVVXEATON VANCE LTD DUR INCOME FD COM | 28,176 | $439.0M | 0.64% | |
| 30 | —GT ADVANCED TECHNOLOGIES INC COM | 22,875 | $425.0M | 0.62% | |
| 31 | AGGISHARES TR CORE US AGGBD ET | 3,826 | $419.0M | 0.61% | |
| 32 | IJKISHARES TR S&P MC 400GR ETF | 2,618 | $411.0M | 0.60% | |
| 33 | ETNEATON CORP PLC SHS | 5,117 | $395.0M | 0.57% | |
| 34 | WMBWILLIAMS COS INC DEL COM | 6,778 | $395.0M | 0.57% | |
| 35 | FFORD MTR CO DEL COM PAR $0.01 | 21,972 | $379.0M | 0.55% | |
| 36 | METAFACEBOOK INC CL A | 5,430 | $365.0M | 0.53% | |
| 37 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 8,564 | $357.0M | 0.52% | |
| 38 | —REYNOLDS AMERICAN INC COM | 5,913 | $357.0M | 0.52% | |
| 39 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 5,692 | $346.0M | 0.50% | |
| 40 | —RYDEX ETF TRUST GUG S&P500 PU VA | 6,183 | $336.0M | 0.49% | |
| 41 | —SOLARCITY CORP COM | 4,618 | $326.0M | 0.47% | |
| 42 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 8,292 | $318.0M | 0.46% | |
| 43 | BACBANK AMER CORP COM | 20,659 | $318.0M | 0.46% | |
| 44 | —RYDEX ETF TRUST GUG S&P SC600 PV | 4,928 | $314.0M | 0.46% | |
| 45 | —POWERSHARES QQQ TRUST UNIT SER 1 | 3,313 | $311.0M | 0.45% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 6,183 | $303.0M | 0.44% | |
| 47 | MOALTRIA GROUP INC COM | 7,196 | $302.0M | 0.44% | |
| 48 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,794 | $301.0M | 0.44% | |
| 49 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,645 | $300.0M | 0.44% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO COM | 6,127 | $297.0M | 0.43% | |
| 51 | —RYDEX ETF TRUST GUG S&P MC400 PG | 2,336 | $293.0M | 0.43% | |
| 52 | CHICALAMOS CONV OPP AND INC FD SH BEN INT | 20,756 | $291.0M | 0.42% | |
| 53 | COPCONOCOPHILLIPS COM | 3,362 | $288.0M | 0.42% | |
| 54 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 8,578 | $286.0M | 0.41% | |
| 55 | KOCOCA COLA CO COM | 6,720 | $285.0M | 0.41% | |
| 56 | —FOREST LABS INC COM | 2,847 | $282.0M | 0.41% | |
| 57 | WMTWALMART INC COM | 3,667 | $275.0M | 0.40% | |
| 58 | IJSISHARES TR SP SMCP600VL ETF | 2,319 | $268.0M | 0.39% | |
| 59 | IJHISHARES TR CORE S&P MCP ETF | 1,816 | $260.0M | 0.38% | |
| 60 | GOOGLGOOGLE INC CL A | 445 | $260.0M | 0.38% | |
| 61 | DISDISNEY WALT CO COM DISNEY | 2,976 | $255.0M | 0.37% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,246 | $254.0M | 0.37% | |
| 63 | —RYDEX ETF TRUST GUG S&P500 PU GR | 3,263 | $252.0M | 0.37% | |
| 64 | CSCOCISCO SYS INC COM | 10,115 | $251.0M | 0.36% | |
| 65 | YUMYUM BRANDS INC COM | 3,032 | $246.0M | 0.36% | |
| 66 | HUMHUMANA INC COM | 1,894 | $242.0M | 0.35% | |
| 67 | IWFISHARES TR RUS 1000 GRW ETF | 2,651 | $241.0M | 0.35% | |
| 68 | IYRISHARES TR U.S. REAL ES ETF | 3,277 | $235.0M | 0.34% | |
| 69 | SSOPROSHARES TR PSHS ULT S&P 500 | 2,030 | $235.0M | 0.34% | |
| 70 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 10,287 | $234.0M | 0.34% | |
| 71 | JNJJOHNSON & JOHNSON COM | 2,222 | $232.0M | 0.34% | |
| 72 | IJJISHARES TR S&P MC 400VL ETF | 1,807 | $229.0M | 0.33% | |
| 73 | IVEISHARES TR S&P 500 VAL ETF | 2,492 | $225.0M | 0.33% | |
| 74 | AMZNAMAZON COM INC COM | 682 | $221.0M | 0.32% | |
| 75 | GQ9SPDR GOLD TRUST GOLD SHS | 1,702 | $218.0M | 0.32% | |
| 76 | ROBOEXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 7,832 | $218.0M | 0.32% | |
| 77 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 2,563 | $217.0M | 0.31% | |
| 78 | FMUSDISHARES INC MSCI FRNTR100ETF | 6,009 | $217.0M | 0.31% | |
| 79 | URBNURBAN OUTFITTERS INC COM | 6,346 | $215.0M | 0.31% | |
| 80 | —POWERSHARES ETF TRUST DWA MOMENTUM PTF | 5,425 | $212.0M | 0.31% | |
| 81 | —KOMATSU MNG CORP COM | 3,396 | $209.0M | 0.30% | |
| 82 | FGDFIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID | 7,125 | $208.0M | 0.30% | |
| 83 | CAGCONAGRA BRANDS INC COM | 7,000 | $208.0M | 0.30% | |
| 84 | PFFISHARES TR S&P US PFD STK | 5,153 | $206.0M | 0.30% | |
| 85 | —BUSINESS DEV CORP OF AMER COM | 19,097 | $204.0M | 0.30% | |
| 86 | —CARTER VALIDUS MISSION CRITICA COM | 20,185 | $202.0M | 0.29% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,104 | $200.0M | 0.29% | |
| 88 | —RF MICRODEVICES INC COM | 20,196 | $194.0M | 0.28% | |
| 89 | ARCCARES CAP CORP COM | 10,125 | $181.0M | 0.26% | |
| 90 | —AMER RLTY CAP HEALTHCAR TR INC COM | 16,544 | $180.0M | 0.26% | |
| 91 | NLYEURANNALY CAP MGMT INC COM | 14,224 | $163.0M | 0.24% | |
| 92 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 15,287 | $141.0M | 0.20% | |
| 93 | CIGCOMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 14,768 | $118.0M | 0.17% | |
| 94 | —BLACKROCK DEBT STRAT FD INC COM | 24,202 | $99.0M | 0.14% | |
| 95 | —ORGANOVO HLDGS INC COM | 10,127 | $85.0M | 0.12% | |
| 96 | VVRINVESCO SR INCOME TR COM | 16,487 | $83.0M | 0.12% | |
| 97 | ATATLANTIC PWR CORP COM NEW | 19,318 | $79.0M | 0.11% | |
| 98 | —USA TECHNOLOGIES INC COM NO PAR | 22,939 | $48.0M | 0.07% | |
| 99 | UREUR ENERGY INC COM | 26,495 | $30.0M | 0.04% | |
| 100 | GOOGLGOOGLE INC PUT DEC00600000 | 9 | $29.0M | 0.04% | Put |
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