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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
Hasbro Inc COM(HAS)COM418056107$3313,9370.0%
Apollo Global Mgmt LLC CL A SHSCL A SHS037612306$33221,8900.0%
Vanguard BD Index FD Inc Intermed Term(BIV)INC INTERMED TERM921937819$3343,7880.0%
Rydex ETF Trust GUG S&p500 PU VAGUG S&P500 PU VA78355W304$3366,5860.0%
Woodward Inc COM(WWD)COM980745103$3466,0000.0%
Humana Inc COM(HUM)COM444859102$3481,9360.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$34944,6740.0%
Spdr Gold Trust Gold SHS(GLD)GOLD SHS78463V107$3552,8070.0%
Target Corp COM(TGT)COM87612E106$3555,0800.0%
Bristol Myers Squibb Co COM(BMY)COM110122108$3574,8570.0%
Select Sector Spdr TR Technology(XLK)TECHNOLOGY81369Y803$3578,2310.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$35824,0480.0%
Ishares TR Msci Eafe ETF(EFA)MSCI EAFE ETF464287465$3616,4620.0%
Caterpillar Inc del COM(CAT)COM149123101$3634,7860.0%
Powershares ETF Trust DWA Momentum PTFDWA MOMENTUM PTF73935X153$3638,6250.0%
Nuveen PFD & Incm Securties FD COMCOM67072C105$36739,7000.0%
BP PLC Sponsored ADR(BP)SPONS ADR055622104$37210,4740.0%
Manning & Napier Inc CL ACL A56382Q102$37539,4880.0%
Proshares TR Russ 2000 Divd(SMDV)RUSS 2000 DIVD74347B698$3798,0620.0%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$3844,5350.0%
Pepsico Inc COM(PEP)COM713448108$3933,7130.0%
First TR Exch TRD Alpha FD II Unit King Alph(FKU)ALPHA FD II UNIT KING ALPH33737J224$39711,9490.0%
Blackstone Group L P Call Jan00040000(BXUSD)COM09253U108$40116,3570.0%
Vanguard Scottsdale FDS Lg-Term COR BD(VCLT)SCOTTSDALE FDS LG-TERM COR BD92206C813$4064,2940.0%
Bank Amer Corp COM(BAC)COM060505104$41731,4240.0%
Proshares TR Pshs Ultruss2000(UWM)PSHS ULTRUSS200074347R842$4175,1750.0%
Proshares TR II ULT Blmbg CD OilII ULT BLMBG CD OIL74347W320$43635,6750.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$4381,6170.0%
Select Sector Spdr TR SBI Cons Stpls(XLP)SBI CONS STPLS81369Y308$4397,9580.0%
Vanguard World FDS Energy ETF(VDE)FDS ENERGY ETF92204A306$4524,7480.0%
Waddell & Reed Finl Inc CL A(WDR)CL A930059100$45226,2470.0%
Mcdonalds Corp COM(MCD)COM580135101$4613,8270.0%
Celgene Corp COM(CELG)COM151020104$4674,7370.0%
Westpac BKG Corp Sponsored ADRADR961214301$47121,3380.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$4735,5960.0%
Ishares TR Glob Hlthcre ETF(IXJ)GLOB HLTHCRE ETF464287325$4764,7130.0%
DU Pont E I de Nemours & Co COMCOM263534109$4817,4270.0%
Wisdomtree TR US Midcap Divid(DON)TR US MIDCAP DIVID97717W505$4925,4920.0%
Proshares TR Pshs ULT S&P 500(SSO)PSHS ULT S&P 50074347R107$4957,4700.0%
Alphabet Inc Cap STK CL C(GOOG)CL C02079K107$4977180.0%
Wells Fargo Co New COM(WFC)COM949746101$50110,5850.0%
Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)UT SER 178467X109$5022,8070.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$50310,4960.0%
Carter Validus Mission Critica COMCOM146282108$50350,3100.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$5086,1050.0%
Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD)FD TR GUG BLT2018 HY18383M381$51620,7870.0%
JPMorgan Chase & Co COM(JPM)COM46625H100$5178,3150.0%
First TR Exchange Traded FD II Consumr Discre(FXD)II CONSUMR DISCRE33734X101$51915,3940.0%
Fidelity Secs FD Real EST IncomREAL EST INCOM316389865$52643,9370.0%
Powershares ETF Trust S&P 500 Qlty PRTS&P 500 QLTY PRT73935X682$53021,3300.0%
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