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Kovack Advisors, Inc.

Q2 2019 Holdings

Filed 2019-08-14 | 503 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valley Natl Bancorp COM(VLY)COM919794107$18917,5290.0%
Centurylink Inc COM(CTLEUR)COM156700106$19716,7130.0%
Ishares TR US Hlthcare ETF(IYH)US HLTHCARE ETF464287762$2001,0250.0%
Idacorp Inc COM(IDA)COM451107106$2012,0000.0%
Ishares TR US Hlthcr PR ETF(IHF)US HLTHCR PR ETF464288828$2021,1810.0%
Nestle S A Sponsored ADR(NSRGY)SPONSORED ADR641069406$2031,9550.0%
First TR Exchange Traded FD II Utilities Alph(FXU)II UTILITIES ALPH33734X184$2047,1200.0%
Woodward Inc COM(WWD)COM980745103$2041,8000.0%
First TR Exchange Traded FD IV Senior LN FD(FTSL)SENIOR LN FD33738D309$2054,3570.0%
Pimco Corporate Income Strateg COM(PCN)COM72200U100$20612,0230.0%
Welltower Inc COM(WELL)COM95040Q104$2072,5430.0%
Vereit Inc COMCOM92339V100$20722,9460.0%
SSgA Active ETF TR Spdr TR Tactic(TOTL)SPDR TR TACTIC78467V848$2084,2450.0%
Select Sector Spdr TR SBI Materials(XLB)SBI MATERIALS81369Y100$2093,5750.0%
Allstate Corp COM(ALL)COM020002101$2092,0530.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$2102,9980.0%
Energy Transfer LP COM UT LTD PTN(ET)COM UT LTD PTN29273V100$21014,8940.0%
Granite PT MTG TR Inc COM(GPMT)COM38741L107$21111,0000.0%
Vertex Pharmaceuticals Inc COM(VRTX)COM92532F100$2121,1570.0%
Costar Group Inc COM(CSGP)COM22160N109$2133850.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2021 HY(BSJL)SLF IDX FD TR BULSHS 2021 HY46138J809$2148,6510.0%
Goldman Sachs BDC Inc SHS(GSBD)SHS38147U107$21410,9000.0%
Nike Inc CL B(NKE)CL B654106103$2152,5630.0%
Paychex Inc COM(PAYX)COM704326107$2152,6110.0%
Unilever PLC Spon ADR NewSPON ADR NEW904767704$2163,4830.0%
Conagra Brands Inc COM(CAG)COM205887102$2178,1980.0%
Duke Energy Corp New COM New(DUK)COM NEW26441C204$2192,4790.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$22214,6200.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$2232,3650.0%
American FIN TR Inc COM Class ATR INC COM CLASS A02607T109$22320,4940.0%
Vanguard Star FD VG TL Intl STK F(VXUS)VG TL INTL STK F921909768$2254,2650.0%
New MTN FIN Corp 5.75 NT SR 23CORP 5.75 NT SR 23647551209$2269,0000.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM UNIT RP LP559080106$2273,5460.0%
Hines Global Income Trust Inc SHS CL DSHS CL D433243409$22822,5190.0%
Alps ETF TR Equal SEC ETF(EQL)SEC ETF00162Q205$2283,0660.0%
Eaton Vance TX ADV GLB DIV OP COM(ETO)GLB DIV OP COM27828U106$2289,4030.0%
Interxion Holding N.v SHSN.V SHSN47279109$2293,0060.0%
Vanguard Intl Equity Index FD TT Wrld ST ETF(VT)TT WRLD ST ETF922042742$2303,0620.0%
ARK ETF TR 3D Printing ETF(PRNT)3D PRINTING ETF00214Q500$2339,8170.0%
Tandem Diabetes Care Inc COM New(TNDM)COM NEW875372203$2353,6360.0%
Automatic Data Processing Inc COM(ADP)COM053015103$2351,4220.0%
Lowes COS Inc COM(LOW)COM548661107$2362,3360.0%
First TR Exchange Traded FD VI Dorsey Wright(IFV)VI DORSEY WRIGHT33738R886$23611,9450.0%
Reynolds American Inc COMCOM761713106$2363,6130.0%
Invesco Exchange Traded FD TR S&p500 EQL HLT(RSPH)S&P500 EQL HLT46137V332$2371,1710.0%
Cornerstone Total Rtrn FD Inc COM(CRF)COM21924U300$23720,9610.0%
Spdr Series Trust Wells FG PFD ETF(PSK)WELLS FG PFD ETF78464A292$2395,5350.0%
Kinder Morgan Inc del COM(KMI)COM49456B101$24011,4870.0%
Helmerich & Payne Inc COM(HP)COM423452101$2404,7510.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$2425,2280.0%
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