Kovack Advisors, Inc. Q4 2018 Filing
Filed March 15, 2019
Portfolio Value
$18.4B
Holdings
62
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 3,879 | $2.2B | 11.82% | |
| 2 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 8,760 | $1.4B | 7.88% | |
| 3 | PGPROCTER AND GAMBLE CO COM | 10,348 | $842.0M | 4.58% | |
| 4 | TAT&T INC COM | 15,975 | $562.0M | 3.05% | |
| 5 | WMBWILLIAMS COS INC DEL COM | 14,172 | $547.0M | 2.97% | |
| 6 | FVDFIRST TR VALUE LINE DIVID INDX SHS | 24,980 | $535.0M | 2.91% | |
| 7 | IVVISHARES TR CORE S&P500 ETF | 2,435 | $452.0M | 2.46% | |
| 8 | ETNEATON CORP PLC SHS | 5,698 | $434.0M | 2.36% | |
| 9 | FLOTISHARES TR FLTG RATE NT ETF | 8,312 | $422.0M | 2.29% | |
| 10 | BPBP PLC SPONSORED ADR | 8,127 | $395.0M | 2.15% | |
| 11 | XOMEXXON MOBIL CORP COM | 3,831 | $388.0M | 2.11% | |
| 12 | SDYSPDR SERIES TRUST S&P DIVID ETF | 5,159 | $375.0M | 2.04% | |
| 13 | IJSISHARES TR SP SMCP600VL ETF | 3,246 | $361.0M | 1.96% | |
| 14 | MSFTMICROSOFT CORP COM | 8,971 | $336.0M | 1.83% | |
| 15 | GEGENERAL ELECTRIC CO COM | 11,592 | $325.0M | 1.77% | |
| 16 | IWCISHARES TR MICRO-CAP ETF | 4,215 | $317.0M | 1.72% | |
| 17 | METAFACEBOOK INC CL A | 5,715 | $312.0M | 1.70% | |
| 18 | IJTISHARES TR S&P SML 600 GWT | 2,621 | $311.0M | 1.69% | |
| 19 | IJRISHARES TR CORE S&P SCP ETF | 2,835 | $309.0M | 1.68% | |
| 20 | IJKISHARES TR S&P MC 400GR ETF | 2,029 | $305.0M | 1.66% | |
| 21 | SCZISHARES TR EAFE SML CP ETF | 5,960 | $304.0M | 1.65% | |
| 22 | FFORD MTR CO DEL COM | 19,566 | $302.0M | 1.64% | |
| 23 | —CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | 11,325 | $281.0M | 1.53% | |
| 24 | —RYDEX ETF TRUST GUG S&P MC400 PG | 2,186 | $269.0M | 1.46% | |
| 25 | MOALTRIA GROUP INC COM | 6,850 | $263.0M | 1.43% | |
| 26 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 3,665 | $261.0M | 1.42% | |
| 27 | GOOGLGOOGLE INC CL A | 229 | $257.0M | 1.40% | |
| 28 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 11,372 | $249.0M | 1.35% | |
| 29 | MRKMERCK & CO INC COM | 4,817 | $241.0M | 1.31% | |
| 30 | —POWERSHARES QQQ TRUST UNIT SER 1 | 2,731 | $240.0M | 1.30% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,260 | $236.0M | 1.28% | |
| 32 | SHYISHARES TR 1 3 YR TREAS BD | 2,749 | $232.0M | 1.26% | |
| 33 | —REYNOLDS AMERICAN INC COM | 4,614 | $231.0M | 1.26% | |
| 34 | BACVERIZON COMMUNICATIONS INC COM | 4,608 | $226.0M | 1.23% | |
| 35 | AQLTISHARES TR SELECT DIVID ETF | 3,155 | $225.0M | 1.22% | |
| 36 | BMYBRISTOL MYERS SQUIBB CO COM | 4,223 | $224.0M | 1.22% | |
| 37 | JNJJOHNSON & JOHNSON COM | 2,389 | $219.0M | 1.19% | |
| 38 | BACBANK AMER CORP COM | 13,840 | $215.0M | 1.17% | |
| 39 | —RYDEX ETF TRUST GUG S&P500 PU VA | 4,299 | $214.0M | 1.16% | |
| 40 | —RYDEX ETF TRUST GUG S&P SC600 PV | 3,422 | $213.0M | 1.16% | |
| 41 | —RYDEX ETF TRUST GUG S&P SC600 PG | 2,656 | $212.0M | 1.15% | |
| 42 | —RYDEX ETF TRUST GUG S&P500 PU GR | 3,007 | $211.0M | 1.15% | |
| 43 | —VODAFONE GROUP PLC NEW SPONS ADR NEW | 5,330 | $210.0M | 1.14% | |
| 44 | —RYDEX ETF TRUST GUG S&P MC400 PV | 4,119 | $209.0M | 1.14% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L P COM | 3,136 | $208.0M | 1.13% | |
| 46 | —CARTER VALIDUS MISSION CRITICA COM | 19,316 | $193.0M | 1.05% | |
| 47 | CIIBLACKROCK ENH CAP & INC FD INC COM | 10,844 | $148.0M | 0.80% | |
| 48 | —BUSINESS DEV CORP OF AMER COM | 11,897 | $127.0M | 0.69% | |
| 49 | —BROCADE COMMUNICATIONS SYS INC COM NEW | 13,499 | $120.0M | 0.65% | |
| 50 | NLYEURANNALY CAP MGMT INC COM | 11,343 | $113.0M | 0.61% | |
| 51 | —HEALTHCARE TR AMER INC CL A | 10,268 | $103.0M | 0.56% | |
| 52 | VVRINVESCO SR INCOME TR COM | 16,987 | $86.0M | 0.47% | |
| 53 | —CHINA GERUI ADV MAT GR LTD SHS | 47,691 | $60.0M | 0.33% | |
| 54 | ASMLING PRIME RATE TR SH BEN INT | 10,000 | $58.0M | 0.32% | |
| 55 | ATATLANTIC PWR CORP COM NEW | 16,662 | $58.0M | 0.32% | |
| 56 | —ARMOUR RESIDENTIAL REIT INC COM | 12,500 | $50.0M | 0.27% | |
| 57 | NBYBNORTHWEST BIOTHERAPEUTICS INC COM PAR | 11,978 | $45.0M | 0.24% | |
| 58 | FNMAFEDERAL NATL MTG ASSN COM | 12,000 | $36.0M | 0.20% | |
| 59 | —VENAXIS INC COM | 12,900 | $28.0M | 0.15% | |
| 60 | AAPLAPPLE INC PUT FEB00615000 | 5 | $24.0M | 0.13% | Put |
| 61 | AAPLAPPLE INC CALL MAR00450000 | 1 | $11.0M | 0.06% | Call |
| 62 | WMBWILLIAMS COS INC DEL CALL FEB00039000 | 64 | $10.0M | 0.05% | Call |
| 63 | ETNEATON CORP PLC CALL APR00075000 | 12 | $9.0M | 0.05% | Call |
| 64 | MSFTMICROSOFT CORP CALL APR00034000 | 20 | $6.0M | 0.03% | Call |
| 65 | IBMINTERNATIONAL BUS MACH PUT JAN00190000 | 5 | $2.0M | 0.01% | Put |
| 66 | XOMEXXON MOBIL CORP CALL JAN00097500 | 4 | $2.0M | 0.01% | Call |
| 67 | BMYBRISTOL-MYERS SQUIBB CALL JAN00057500 | 6 | $2.0M | 0.01% | Call |
| 68 | UEECUNITED HEALTH PRODS INC COM | 10,049 | $2.0M | 0.01% | |
| 69 | FFORD MOTOR CO CALL JAN00016000 | 52 | $1.0M | 0.01% | Call |
| 70 | KBLBKRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | $1.0M | 0.01% | |
| 71 | MRKMERCK & CO INC CALL JAN00049000 | 5 | $1.0M | 0.01% | Call |
| 72 | METAFACEBOOK INC CALL MAR00040000 | 1 | $1.0M | 0.01% | Call |
| 73 | —GOLDEN PHOENIX MINERALS INC COM | 36,000 | $0 | 0.00% | |
| 74 | TAT&T INC PUT SEP00032000 | 2 | $0 | 0.00% | Put |
| 75 | GEGENERAL ELECTRIC CO CALL MAR00027000 | 1 | $0 | 0.00% | Call |
| 76 | MOALTRIA GROUP INC CALL JAN00039000 | 2 | $0 | 0.00% | Call |
| 77 | TAT&T INC CALL APR00035000 | 3 | $0 | 0.00% | Call |