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Kovack Advisors, Inc.

Q3 2017 Holdings

Filed 2018-08-02 | 384 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banco Santander SA ADR(SAN)ADR05964H105$8712,4810.0%
United DEV FDG IV COMCOM910187103$9225,8070.0%
Gabelli Multimedia TR Inc COM(GGT)COM36239Q109$11311,7170.0%
Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX)COM27829F108$12513,4000.0%
Madison Cvred Call & EQ STR FD COM(MCN)COM557437100$12616,0350.0%
BlackRock Corpor HI YLD FD Inc COM(HYT)COM09255P107$13712,1450.0%
8X8 Inc New COM(EGHT)COM282914100$14310,5690.0%
Vereit Inc COMCOM92339V100$15018,0990.0%
Invesco SR Income TR COM(VVR)COM46131H107$15835,1530.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$15913,0120.0%
Opko Health Inc COM(OPK)COM68375N103$16223,5430.0%
Manning & Napier Inc CL ACL A56382Q102$16541,6670.0%
Huntington Bancshares Inc COM(HBAN)COM446150104$16912,1340.0%
Duff & Phelps Slct Engy MLP FD COMCOM26433F108$17226,6500.0%
Pimco Corporate & Income OPP F COM(PTY)COM72201B101$17710,5610.0%
New MTN FIN Corp COM(NMFC)COM647551100$19013,3570.0%
AES Corp COM(AES)COM00130H105$19017,2250.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$19110,9940.0%
Chimera Invt Corp COM NewCOM16934Q208$19410,2600.0%
Valley Natl Bancorp COM(VLY)COM919794107$19716,3450.0%
Calamos Conv OPP and Inc FD SH BEN INT(CHI)OPP AND INC FD SH BEN INT128117108$19917,2900.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$2002,3690.0%
First TR Exchange Traded FD II Indls Prod DUR(FXR)EXCHANGE TRADED FD II INDLS PROD DUR33734X150$2035,4800.0%
General Mtrs Co COM(GM)COM37045V100$2045,0610.0%
Masco Corp COM(MAS)COM574599106$2045,2370.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)LP COM UNIT RP LP559080106$2102,9560.0%
Under Armour Inc CL C(UA)CL C904311206$21013,9650.0%
Bank New York Mellon Corp COM(BK)COM064058100$2123,9940.0%
Expedia Group Inc COM New(EXPE)COM30212P303$2121,4700.0%
Dominion Energy Inc COM(D)COM25746U109$2152,8000.0%
Centurylink Inc COM(CTLEUR)COM156700106$21611,4470.0%
Ternium SA Spon ADR(TX)SA SPON ADR880890108$2177,0000.0%
Paychex Inc COM(PAYX)COM704326107$2183,6400.0%
Citrix SYS Inc COM(CTXSEUR)COM177376100$2182,8330.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$2193,3880.0%
Vanguard Scottsdale FDS Mortg-Back SEC(VMBS)SCOTTSDALE FDS MORTG-BACK SEC92206C771$2204,1700.0%
Bancroft Fund LTD COM(BCV)COM059695106$22110,1050.0%
Carlyle Group L P COM UTS LTD PTNCOM14309L102$2219,3670.0%
Vanguard World FDS Health CAR ETF(VHT)WORLD FDS HEALTH CAR ETF92204A504$2221,4600.0%
Ishares TR U.S. Cnsm GD ETF(IYK)U.S. CNSM GD ETF464287812$2231,8470.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)SPONSORED ADR71654V408$22422,3270.0%
Barclays BK PLC Ipath S&p500 VIXPLC IPATH S&P500 VIX06746L422$2245,7280.0%
Eversource Energy COM(ES)COM30040W108$2293,7830.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$22914,8200.0%
Goldman Sachs ETF TR Activebeta INT(GSIE)ETF TR ACTIVEBETA INT381430107$2297,9060.0%
Target Corp COM(TGT)COM87612E106$2303,8990.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$2302200.0%
Qorvo Inc COM(QRVO)COM74736K101$2323,2770.0%
Discover Finl Svcs COM(DFSEUR)COM254709108$2333,6120.0%
Sanchez Energy Corp COMCOM79970Y105$23649,0250.0%
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