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Kovack Advisors, Inc.

Q2 2016 Holdings

Filed 2018-10-01 | 292 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dynex Cap Inc COM NewCOM26817Q506$13819,9250.0%
Brocade Communications SYS Inc COM NewCOM111621306$14015,2870.0%
Valley Natl Bancorp COM(VLY)COM919794107$14115,5150.0%
American Eqty Invt Life HLD Co COM(AELUSD)COM025676206$14310,0000.0%
Eaton Vance LTD DUR Income FD COM(XEVVX)COM27828H105$15311,4190.0%
Loomis Sayles FDS II Strat Inc FD YII STRAT INC FD Y543487250$15811,0120.0%
Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR)TR DL FTSE BLL 3X25459W771$15911,0500.0%
HP Inc COM(HPQ)COM40434L105$16112,8100.0%
Pimco Strategic Income FD Inc COM(RCS)COM72200X104$17818,5520.0%
First TR Exchange Traded FD VI Dorsey Wright(IFV)VI DORSEY WRIGHT33738R886$19111,4950.0%
Enterprise Prods Partners L P COM(EPD)COM293792107$2016,8840.0%
Hewlett Packard Enterprise Co COM(HPE)COM42824C109$20211,0550.0%
Powershares ETF Trust DYN FD & BEVDYN FD & BEV73935X849$2025,9570.0%
Twitter Inc COM(TWTRUSD)COM90184L102$20512,1410.0%
Lightstone Value Plus REIT II COM(LVPR)COM53227H108$20620,5750.0%
Claymore Exchange TRD FD TR GUG BUL 2019 HYFD TR GUG BUL 2019 HY18383M373$2088,7890.0%
Raven Inds Inc COM(RAVN)COM754212108$20811,0050.0%
Ishares TR Conser Alloc ETF(AOK)CONSER ALLOC ETF464289883$2106,4000.0%
Vanguard Index FDS SM CP VAL ETF(VBR)INDEX FDS SM CP VAL ETF922908611$2101,9920.0%
TJX COS Inc New COM(TJX)COM872540109$2112,7380.0%
First TR LRG CP Grwth Alphadex COM SHS(FTC)LRG CP GRWTH ALPHADEX COM SHS33735K108$2144,2880.0%
Campbell Soup Co COM(CPB)COM134429109$2143,2140.0%
Kroger Co COM(KR)COM501044101$2155,8340.0%
Berkshire Hathaway Inc del CL A(BRK/A)CL A084670108$21710.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)TR ENHAN SHRT MA AC72201R833$2182,1520.0%
Electronic Arts Inc COM(EA)COM285512109$2202,9000.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$22112,1200.0%
Tesoro Corp COMCOM881609101$2222,9690.0%
Northrop Grumman Corp COM(NOC)COM666807102$2221,0000.0%
Express Scripts Hldg Co COMCOM30219G108$2222,9280.0%
Eaton Corp PLC SHS(ETN)PLC SHSG29183103$2223,7130.0%
Nextera Energy Inc COM(NEE)COM65339F101$2241,7210.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2281,6150.0%
First TR Exchange Traded FD IV Senior LN FD(FTSL)IV SENIOR LN FD33738D309$2294,7980.0%
Vanguard Intl Equity Index FD TT Wrld ST ETF(VT)INTL EQUITY INDEX FD TT WRLD ST ETF922042742$2293,9390.0%
Guess Inc COM(GU9)COM401617105$22915,2460.0%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$2311,5610.0%
Coca Cola Co COM(KO)COM191216100$2325,1150.0%
First TR Exchange Traded FD DJ Internt IDX(FDN)DJ INTERNT IDX33733E302$2323,2120.0%
Ishares TR RUS 2000 GRW ETF(IWO)RUS 2000 GRW ETF464287648$2331,6970.0%
3M Co COM(MMM)COM88579Y101$2341,3380.0%
General Dynamics Corp COM(GD)COM369550108$2341,6770.0%
Conagra Brands Inc COM(CAG)COM205887102$2415,0400.0%
First TR Morningstar DIV Leadr SHS(FDL)MORNINGSTAR DIV LEADR SHS336917109$2418,9790.0%
Home Bancshares Inc COM(HOMB)COM436893200$24212,2240.0%
Fedex Corp COM(FDX)COM31428X106$2431,5990.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)INDEX FDS MCAP VL IDXVIP922908512$2452,7480.0%
Ross Stores Inc COM(ROST)COM778296103$2464,3350.0%
Ferrari N V COM(RACE)COMN3167Y103$2466,0150.0%
First TR Exchange Traded FD II Cloud Computing(SKYY)II CLOUD COMPUTING33734X192$2478,2290.0%
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