Kovack Advisors, Inc. - Q4 2014 holdings

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$96.9 Million is the total value of Kovack Advisors, Inc.'s 186 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 89.4% .

All

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC COM	$9,878,000	+12.6%	89,495	+2.8%	10.20%	-20.9%
SPY	Buy	SPDR S&P 500 ETF TR TR UNITs&p 500 etf tr tr unit	$9,334,000	+18.0%	45,414	+13.1%	9.64%	-17.2%
TWTR	New	TWITTER INC COM	$4,324,000	–	120,543	+100.0%	4.46%	–
RSP	Buy	RYDEX ETF TRUST GUG S&P500 EQ WTs&p500 eq wt	$3,167,000	+215.4%	39,563	+198.5%	3.27%	+121.4%
VIG	Buy	VANGUARD GROUP DIV APP ETFdiv app etf	$3,110,000	+130.9%	38,325	+119.0%	3.21%	+62.1%
IGSB	New	ISHARES TR SH TR CRPORT ETFsh tr crport etf	$2,636,000	–	25,057	+100.0%	2.72%	–
SDY	Buy	SPDR SERIES TRUST S&P DIVID ETFseries trust s&p divid etf	$2,403,000	+40.0%	30,499	+33.2%	2.48%	-1.7%
VTI	Buy	VANGUARD INDEX FDS TOTAL STK MKTindex fds total stk mkt	$1,968,000	+204.2%	18,566	+190.7%	2.03%	+113.4%
AMLP	Buy	ALPS ETF TR ALERIAN MLPalerian mlp	$1,722,000	-4.6%	98,291	+4.4%	1.78%	-33.0%
IYF	Buy	ISHARES TR U.S. FINLS ETFu.s. finls etf	$1,655,000	+126.4%	18,346	+110.1%	1.71%	+59.0%
HEDJ	New	WISDOMTREE TR EUROPE HEDGED EQeurope hedged eq	$1,622,000	–	29,164	+100.0%	1.68%	–
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$1,477,000	+6.2%	30,461	-1.2%	1.52%	-25.5%
HYS	New	PIMCO ETF TR 0-5 HIGH YIELD0-5 high yield	$1,459,000	–	14,467	+100.0%	1.51%	–
PG	Buy	PROCTER AND GAMBLE CO COM	$1,299,000	+44.7%	14,260	+32.9%	1.34%	+1.5%
XOM	Buy	EXXON MOBIL CORP COM	$1,026,000	+13.2%	11,093	+15.2%	1.06%	-20.6%
T	Buy	AT&T INC COM	$959,000	+11.1%	28,544	+16.5%	0.99%	-22.0%
IWS	Buy	ISHARES TR RUS MDCP VAL ETFrus mdcp val etf	$930,000	+10.2%	12,604	+4.6%	0.96%	-22.7%
IVV	Buy	ISHARES TR CORE S&P500 ETFcore s&p500 etf	$921,000	+13.0%	4,454	+8.4%	0.95%	-20.7%
SHW	Sell	SHERWIN WILLIAMS CO COM	$881,000	+12.1%	3,349	-6.7%	0.91%	-21.3%
FVD	Buy	FIRST TR VALUE LINE DIVID INDX SHS	$879,000	+49.7%	36,385	+39.2%	0.91%	+5.2%
DLN	New	WISDOMTREE TR US LARGECAP DIVDus largecap divd	$875,000	–	11,797	+100.0%	0.90%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA FD COM SHS	$839,000	–	18,380	+100.0%	0.87%	–
GE	Buy	GENERAL ELECTRIC CO COM	$814,000	+17.3%	32,225	+19.0%	0.84%	-17.7%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDbd index fd inc short trm bond	$810,000	-65.3%	10,137	-65.2%	0.84%	-75.7%
OHI	New	OMEGA HEALTHCARE INVS INC COM	$788,000	–	20,165	+100.0%	0.81%	–
JNJ	Buy	JOHNSON & JOHNSON COM	$780,000	+177.6%	7,458	+183.0%	0.80%	+94.9%
TWX	Buy	TIME WARNER INC COM NEW	$763,000	+14.7%	8,932	+1.1%	0.79%	-19.4%
GILD	Buy	GILEAD SCIENCES INC COM	$754,000	+176.2%	8,004	+212.5%	0.78%	+93.5%
INTC	New	INTEL CORP COM	$751,000	–	20,706	+100.0%	0.78%	–
FV	New	FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFvi dorsey wrt 5 etf	$704,000	–	31,975	+100.0%	0.73%	–
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$702,000	+116.0%	15,013	+130.9%	0.72%	+51.7%
UDFI	Buy	UNITED DEV FDG IV COM	$700,000	+8.9%	38,153	+17.7%	0.72%	-23.6%
BP	Buy	BP PLC SPONSORED ADRspons adr	$685,000	+30.5%	17,967	+50.4%	0.71%	-8.4%
AGG	Buy	ISHARES TR CORE US AGGBD ETcore us aggbd et	$661,000	+59.7%	6,002	+58.3%	0.68%	+12.0%
WMT	Buy	WALMART INC COM	$659,000	+146.8%	7,675	+119.6%	0.68%	+73.0%
OEF	Sell	ISHARES TR S&P 100 ETFs&p 100 etf	$635,000	-63.9%	6,978	-65.0%	0.66%	-74.6%
CELG	Buy	CELGENE CORP COM	$629,000	+128.7%	5,626	+93.7%	0.65%	+60.2%
USMV	New	ISHARES TR MIN VOL USA ETFmin vol usa etf	$618,000	–	15,279	+100.0%	0.64%	–
FB	Buy	FACEBOOK INC CL Acl a	$576,000	+48.5%	7,381	+50.2%	0.60%	+4.2%
CWB	New	SPDR SERIES TRUST BLMBRG BRC CNVRTseries trust blmbrg brc cnvrt	$574,000	–	12,233	+100.0%	0.59%	–
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TRser tr bloomberg srt tr	$573,000	-86.1%	19,810	-85.6%	0.59%	-90.2%
BAC	Buy	BANK AMER CORP COM	$567,000	+69.8%	31,685	+61.8%	0.58%	+19.1%
ACN	New	ACCENTURE PLC IRELAND SHS CLASS A	$537,000	–	6,012	+100.0%	0.55%	–
SPHQ		POWERSHARES ETF TRUST S&P 500 QLTY PRTs&p 500 qlty prt	$535,000	+7.9%	23,000	0.0%	0.55%	-24.4%
BSJI	New	CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HYtr gug blt2018 hy	$519,000	–	20,203	+100.0%	0.54%	–
XLV	Buy	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$506,000	+28.1%	7,405	+19.7%	0.52%	-10.2%
DVY	Buy	ISHARES TR SELECT DIVID ETFselect divid etf	$490,000	+102.5%	6,174	+88.3%	0.51%	+42.1%
ORI	New	OLD REP INTL CORP COM	$485,000	–	33,124	+100.0%	0.50%	–
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$480,000	–	6,654	+100.0%	0.50%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSspons ads	$465,000	–	4,471	+100.0%	0.48%	–
F	Buy	FORD MTR CO DEL COM PAR $0.01	$459,000	+28.9%	29,604	+22.9%	0.47%	-9.5%
HPQ	Buy	HEWLETT PACKARD CO COM	$452,000	+43.5%	11,251	+26.5%	0.47%	+0.9%
IXJ	New	ISHARES TR GLOB HLTHCRE ETFglob hlthcre etf	$431,000	–	4,331	+100.0%	0.44%	–
ETN	Buy	EATON CORP PLC SHS	$430,000	+7.5%	6,332	+0.4%	0.44%	-24.5%
QQQ	Buy	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$425,000	+26.5%	4,113	+20.8%	0.44%	-11.1%
SPLV	New	POWERSHARES ETF TR II S&P500 LOW VOLii s&p500 low vol	$413,000	–	10,875	+100.0%	0.43%	–
PEP	Buy	PEPSICO INC COM	$409,000	+52.6%	4,328	+50.3%	0.42%	+7.1%
HYG	New	ISHARES TR IBOXX HI YD ETFiboxx hi yd etf	$407,000	–	4,544	+100.0%	0.42%	–
MO	Buy	ALTRIA GROUP INC COM	$403,000	+11.3%	8,177	+3.9%	0.42%	-22.0%
DIS	Buy	DISNEY WALT CO COM DISNEY	$386,000	+60.2%	4,100	+51.6%	0.40%	+12.4%
	Buy	BUSINESS DEV CORP OF AMER COM	$386,000	+69.3%	36,117	+69.3%	0.40%	+19.1%
RAI		REYNOLDS AMERICAN INC COM	$386,000	+8.7%	6,013	0.0%	0.40%	-23.6%
FXG	New	FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLEii consumr staple	$383,000	–	8,993	+100.0%	0.40%	–
XLK	Buy	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$364,000	+14.5%	8,811	+10.6%	0.38%	-19.7%
DOW	New	DOW CHEM CO COM	$361,000	–	7,922	+100.0%	0.37%	–
COP	Buy	CONOCOPHILLIPS COM	$361,000	+40.5%	5,234	+55.5%	0.37%	-1.3%
MSFT	Buy	MICROSOFT CORP COM	$355,000	+2.3%	7,653	+2.2%	0.37%	-28.0%
UAA	New	UNDER ARMOUR INC CL Acl a	$353,000	–	5,200	+100.0%	0.36%	–
SSO	Buy	PROSHARES TR PSHS ULT S&P 500	$352,000	+47.3%	2,745	+35.2%	0.36%	+3.1%
DIA	Buy	SPDR DOW JONES INDL AVRG ETF UT SER 1ut ser 1	$350,000	+14.8%	1,968	+9.7%	0.36%	-19.6%
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWdel cl b	$349,000	–	2,324	+100.0%	0.36%	–
XLF	Buy	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$346,000	+43.0%	13,977	+33.7%	0.36%	+0.3%
CSCO	Buy	CISCO SYS INC COM	$342,000	+17.5%	12,309	+6.4%	0.35%	-17.5%
ORCL	Buy	ORACLE CORP COM	$341,000	+30.7%	7,588	+11.4%	0.35%	-8.3%
NYRT	Sell	NEW YORK REIT INC COM	$341,000	-19.2%	32,241	-21.4%	0.35%	-43.3%
RPV		RYDEX ETF TRUST GUG S&P500 PU VAs&p500 pu va	$340,000	+4.0%	6,183	0.0%	0.35%	-27.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO COM	$340,000	+11.8%	5,763	-3.0%	0.35%	-21.5%
GOOGL	Buy	GOOGLE INC CL Acl a	$329,000	+8.9%	620	+26.0%	0.34%	-23.4%
RZV	Buy	RYDEX ETF TRUST GUG S&P SC600 PVgug s&p sc600 pv	$326,000	+12.8%	5,128	+4.1%	0.34%	-20.7%
STI	New	SUNTRUST BKS INC COM	$325,000	–	7,764	+100.0%	0.34%	–
KMI	New	KINDER MORGAN INC DEL COM	$317,000	–	7,491	+100.0%	0.33%	–
WMB	Buy	WILLIAMS COS INC DEL COM	$304,000	-8.2%	6,764	+13.1%	0.31%	-35.5%
RFMD	Sell	RF MICRODEVICES INC COM	$304,000	+29.9%	18,298	-9.7%	0.31%	-8.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COM	$303,000	-16.1%	1,887	-0.7%	0.31%	-41.1%
PFF	Buy	ISHARES TR S&P US PFD STKs&p us pfd stk	$301,000	+49.8%	7,624	+50.1%	0.31%	+5.1%
RFG	Buy	RYDEX ETF TRUST GUG S&P MC400 PGs&p mc400 pg	$300,000	+7.5%	2,466	+8.1%	0.31%	-24.4%
PCL	New	PLUM CREEK TIMBER CO INC COM	$294,000	–	6,872	+100.0%	0.30%	–
IVE	New	ISHARES TR S&P 500 VAL ETFs&p 500 val etf	$292,000	–	3,113	+100.0%	0.30%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$289,000	–	3,971	+100.0%	0.30%	–
IVW	Buy	ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf	$283,000	+16.5%	2,535	+11.6%	0.29%	-18.2%
WFC	New	WELLS FARGO CO NEW COM	$280,000	–	5,104	+100.0%	0.29%	–
RDSA	Buy	ROYAL DUTCH SHELL PLC SPONS ADR Aplc spons adr a	$278,000	-2.1%	4,155	+11.2%	0.29%	-31.3%
PETM	New	PETSMART INC COM	$276,000	–	3,397	+100.0%	0.28%	–
CVS	New	CVS HEALTH CORP COM	$275,000	–	2,853	+100.0%	0.28%	–
KO	Buy	COCA COLA CO COM	$267,000	0.0%	6,333	+1.4%	0.28%	-29.8%
EPD	Buy	ENTERPRISE PRODS PARTNERS L P COM	$267,000	0.0%	7,393	+11.6%	0.28%	-29.8%
AUSE	New	WISDOMTREE TR AUSTRALIA DIV FDaustralia div fd	$266,000	–	5,114	+100.0%	0.28%	–
VOD	Buy	VODAFONE GROUP PLC NEW SPONSORED ADRspons adr	$265,000	+31.2%	7,759	+26.1%	0.27%	-7.7%
CVX	New	CHEVRON CORP NEW COM	$261,000	–	2,330	+100.0%	0.27%	–
RPG		RYDEX ETF TRUST GUG S&P500 PU GRs&p500 pu gr	$259,000	+2.8%	3,263	0.0%	0.27%	-28.0%
HD	New	HOME DEPOT INC COM	$259,000	–	2,470	+100.0%	0.27%	–
LQD	New	ISHARES TR IBOXX INV CP ETFiboxx inv cp etf	$257,000	–	2,154	+100.0%	0.26%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO COM	$253,000	–	2,985	+100.0%	0.26%	–
GD	New	GENERAL DYNAMICS CORP COM	$252,000	–	1,829	+100.0%	0.26%	–
GMCR		KEURIG GREEN MTN INC COM	$252,000	+1.6%	1,906	0.0%	0.26%	-28.8%
B108PS	New	ACTAVIS PLC SHS	$251,000	–	974	+100.0%	0.26%	–
FRX		FOREST LABS INC COM	$250,000	0.0%	2,522	0.0%	0.26%	-29.9%
BIV	Buy	VANGUARD BD INDEX FD INC INTERMED TERMbd index fd inc intermed term	$241,000	+11.6%	2,845	+11.0%	0.25%	-21.7%
ORLY	New	O REILLY AUTOMOTIVE INC NEW COM	$240,000	–	1,247	+100.0%	0.25%	–
PDP	Buy	POWERSHARES ETF TRUST DWA MOMENTUM PTFdwa momentum ptf	$239,000	+12.2%	5,825	+7.4%	0.25%	-21.1%
LO	Buy	LORILLARD INC COM	$239,000	+4.8%	3,804	+0.0%	0.25%	-26.3%
VUG	New	VANGUARD INDEX FDS GROWTH ETFindex fds growth etf	$228,000	–	2,183	+100.0%	0.24%	–
VBR	New	VANGUARD INDEX FDS SM CP VAL ETFindex fds sm cp val etf	$228,000	–	2,159	+100.0%	0.24%	–
V	New	VISA INC COM CL Acl a	$228,000	–	871	+100.0%	0.24%	–
INTU	Buy	INTUIT COM	$227,000	+9.1%	2,464	+4.0%	0.23%	-23.5%
EVV	Buy	EATON VANCE LTD DUR INCOME FD COM	$226,000	+1.8%	16,037	+5.2%	0.23%	-28.7%
BIIB	New	BIOGEN INC COM	$223,000	–	658	+100.0%	0.23%	–
MCD	Buy	MCDONALDS CORP COM	$222,000	+9.4%	2,365	+10.7%	0.23%	-23.4%
UNP	New	UNION PAC CORP COM	$221,000	–	1,853	+100.0%	0.23%	–
SCTY	Sell	SOLARCITY CORP COM	$219,000	-29.4%	4,098	-21.1%	0.23%	-50.4%
GLD	New	SPDR GOLD TRUST GOLD SHS	$219,000	–	1,925	+100.0%	0.23%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC SHS USD	$215,000	–	1,314	+100.0%	0.22%	–
RAD	New	RITE AID CORP COM	$212,000	–	28,155	+100.0%	0.22%	–
DD	New	DU PONT E I DE NEMOURS & CO COM	$211,000	–	2,849	+100.0%	0.22%	–
GOOG	New	GOOGLE INC CL Ccl c	$208,000	–	395	+100.0%	0.22%	–
MRK	Sell	MERCK & CO INC COM	$204,000	-12.4%	3,588	-8.6%	0.21%	-38.5%
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYSseries trust bloomberg brclys	$204,000	–	5,287	+100.0%	0.21%	–
VWO	New	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFintl equity index fd ftse emr mkt etf	$203,000	–	5,083	+100.0%	0.21%	–
POL	New	POLYONE CORP COM	$202,000	–	5,326	+100.0%	0.21%	–
STX	New	SEAGATE TECHNOLOGY PLC SHS	$201,000	–	3,017	+100.0%	0.21%	–
MVT	Buy	BLACKROCK MUNIVEST FD II INC COM	$192,000	+17.8%	12,320	+18.7%	0.20%	-17.5%
BRCD	New	BROCADE COMMUNICATIONS SYS INC COM NEW	$181,000	–	15,287	+100.0%	0.19%	–
EGHT	Sell	8X8 INC NEW COM	$179,000	-8.7%	19,575	-33.1%	0.18%	-35.8%
NLY	Buy	ANNALY CAP MGMT INC COM	$174,000	+3.6%	16,109	+2.2%	0.18%	-27.1%
HCT	New	AMER RLTY CAP HEALTHCAR TR INC COM	$171,000	–	14,361	+100.0%	0.18%	–
T104PS	New	AMERICAN RLTY CAP PPTYS INC COM	$159,000	–	17,560	+100.0%	0.16%	–
FSK	New	FS INVT CORP COM	$133,000	–	13,391	+100.0%	0.14%	–
CHI		CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int	$130,000	-5.1%	10,124	0.0%	0.13%	-33.7%
MFA		MFA FINL INC COM	$81,000	+2.5%	10,200	0.0%	0.08%	-27.6%
VVR	Sell	INVESCO SR INCOME TR COM	$71,000	-9.0%	15,487	-6.1%	0.07%	-36.5%
DSU	Sell	BLACKROCK DEBT STRAT FD INC COM	$59,000	-23.4%	15,913	-21.3%	0.06%	-46.0%
PPR		VOYA PRIME RATE TR SH BEN INTsh ben int	$53,000	-3.6%	10,000	0.0%	0.06%	-32.1%
OTIVF	New	ON TRACK INNOVATION LTD SHS	$49,000	–	29,620	+100.0%	0.05%	–
GOOG	New	GOOGLE INC PUT FEB00560000put	$48,000	–	11	+100.0%	0.05%	–
USAT	New	USA TECHNOLOGIES INC COM NO PAR	$45,000	–	28,000	+100.0%	0.05%	–
CIM	Buy	CHIMERA INVT CORP COM	$40,000	+11.1%	12,612	+6.9%	0.04%	-22.6%
UAA	New	UNDER ARMOR INC CALL JAN00047500call	$39,000	–	26	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC CALL FEB00100000call	$27,000	–	23	+100.0%	0.03%	–
MEET	Buy	MEETME INC COM	$27,000	+3.8%	17,600	+32.0%	0.03%	-26.3%
BP	Sell	BP PLC PUT JAN00048000put	$24,000	+50.0%	25	-28.6%	0.02%	+4.2%
URZ	Sell	URANERZ ENERGY CORP COM	$21,000	-50.0%	18,444	-51.2%	0.02%	-64.5%
URRE	New	URANIUM RES INC COM PAR$0.001NEW	$20,000	–	10,683	+100.0%	0.02%	–
DIS	New	DISNEY WALT COMPANY CALL JAN00100000call	$10,000	–	9	+100.0%	0.01%	–
AAPL		APPLE INC CALL JAN00130000call	$6,000	+200.0%	10	0.0%	0.01%	+100.0%
T104PS	New	AMERICAN RLTY CAP PPTY CALL APR00012000call	$6,000	–	85	+100.0%	0.01%	–
CSCO	New	CISCO SYSTEMS INC CALL APR00024000call	$4,000	–	10	+100.0%	0.00%	–
KO	Buy	COCA-COLA COMPANY CALL FEB00047000call	$3,000	+50.0%	29	+107.1%	0.00%	0.0%
ORCL	New	ORACLE CORP CALL MAR00039000call	$3,000	–	5	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD CALL JAN00145000call	$2,000	–	2	+100.0%	0.00%	–
CELG	New	CELGENE CORP CALL JAN00130000call	$2,000	–	3	+100.0%	0.00%	–
CVS	New	CVS CAREMARK CORP CALL JAN00085000call	$2,000	–	1	+100.0%	0.00%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CALL JAN00052500call	$2,000	0.0%	3	-66.7%	0.00%	-33.3%
ETN	Sell	EATON CORP PLC CALL APR00062500call	$2,000	–	6	-45.5%	0.00%	–
AAPL		APPLE INC PUT JAN00100000put	$1,000	-96.0%	52	0.0%	0.00%	-97.3%
SWKS	New	SKYWORKS SOLUTIONS INC CALL JAN00100000call	$1,000	–	1	+100.0%	0.00%	–
UEEC		UNITED HEALTH PRODS INC COM	$1,000	0.0%	10,049	0.0%	0.00%	0.0%
GE	Sell	GENERAL ELECTRIC CO CALL JAN00026000call	$1,000	0.0%	11	-38.9%	0.00%	0.0%
BRKB	New	BERKSHIRE HATHWAY INC CALL JAN00160000call	$1,000	–	1	+100.0%	0.00%	–
KBLB		KRAIG BIOCRAFT LABORATORIES IN COM	$1,000	0.0%	23,500	0.0%	0.00%	0.0%
DOW	New	DOW CHEMICAL COMPANY CALL JAN00052500call	$1,000	–	22	+100.0%	0.00%	–
WMB	Sell	WILLIAMS COS INC DEL CALL MAY00062500call	$0	-100.0%	4	-20.0%	0.00%	-100.0%
GPXM		GOLDEN PHOENIX MINERALS INC COM	$0	–	36,000	0.0%	0.00%	–
	New	LIGHTSTONE VALUE PLUS REIT II COM	$0	–	14,207	+100.0%	0.00%	–
MSFT	Sell	MICROSOFT CORP CALL JAN00055000call	$0	-100.0%	1	-75.0%	0.00%	-100.0%
RFMD	New	RF MICRODEVICES INC CALL JAN00007000call	$0	–	0	+100.0%	0.00%	–
T		AT&T INC PUT SEP00032000put	$0	–	2	0.0%	0.00%	–
T	Sell	AT&T INC CALL APR00035000call	$0	-100.0%	6	-62.5%	0.00%	-100.0%
PG	Sell	PROCTER & GAMBLE CO CALL JAN00095000call	$0	–	2	-33.3%	0.00%	–
CVX	New	CHEVRON CORP NEW CALL JAN00140000call	$0	–	2	+100.0%	0.00%	–
PEP	Exit	PEPSICO INC CALL OCT00090000call	$0	–	-1	-100.0%	0.00%	–
FB	New	FACEBOOK INC CALL JAN00105000call	$0	–	19	+100.0%	0.00%	–
BAC	New	BANK OF AMERICA CORP CALL JAN00020000call	$0	–	4	+100.0%	0.00%	–
VOD		VODAFONE GROUP PLC NEW CALL OCT00038000call	$0	–	1	0.0%	0.00%	–
F	New	FORD MOTOR CO CALL MAR00015000call	$0	–	2	+100.0%	0.00%	–
WMT	Sell	WAL-MART STORES INC CALL JAN00082500call	$0	-100.0%	1	-85.7%	0.00%	-100.0%
BP	Sell	BP PLC CALL JAN00050000call	$0	–	1	-50.0%	0.00%	–
9106PS	Exit	NATIONAL SCIENTIFIC CORP COM	$0	–	-20,000	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEW PUT OCT00034000put	$0	–	-26	-100.0%	-0.00%	–
SGLB	Exit	SIGMA LABS INC COM	$0	–	-43,000	-100.0%	-0.01%	–
UEC	Exit	URANIUM ENERGY CORP COM	$0	–	-11,036	-100.0%	-0.02%	–
BAC	Exit	BANK OF AMERICA CORP PUT JAN00022000put	$0	–	-30	-100.0%	-0.02%	–
	Exit	WILSHIRE ENTERPRISES INC COM NEW	$0	–	-58,058	-100.0%	-0.03%	–
URG	Exit	UR ENERGY INC COM	$0	–	-39,117	-100.0%	-0.06%	–
	Exit	INLAND AMERN REAL ESTAT TR INC COM	$0	–	-11,108	-100.0%	-0.10%	–
ARCC	Exit	ARES CAP CORP COM	$0	–	-11,125	-100.0%	-0.26%	–
	Exit	CARTER VALIDUS MISSION CRITICA COM	$0	–	-20,299	-100.0%	-0.30%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COM	$0	–	-1,745	-100.0%	-0.31%	–
EEME	Exit	ISHARES MSCI EM EMEA ETFem emea etf	$0	–	-4,479	-100.0%	-0.32%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFmc 400vl etf	$0	–	-1,901	-100.0%	-0.34%	–
ONEQ	Exit	FIDELITY COMWLTH TR NDQ CP IDX TRKndq cp idx trk	$0	–	-1,311	-100.0%	-0.34%	–
IYR	Exit	ISHARES TR U.S. REAL ES ETFu.s. real es etf	$0	–	-3,502	-100.0%	-0.36%	–
HUM	Exit	HUMANA INC COM	$0	–	-1,894	-100.0%	-0.36%	–
IJH	Exit	ISHARES TR CORE S&P MCP ETFs&p mcp etf	$0	–	-1,854	-100.0%	-0.37%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETF1000 grw etf	$0	–	-2,953	-100.0%	-0.40%	–
	Exit	INTERNATIONAL GROWTH INCM FD CL F-2 SHS	$0	–	-8,678	-100.0%	-0.44%	–
TBF	Exit	PROSHARES TR SHRT 20 YR TREshrt 20 yr tre	$0	–	-21,700	-100.0%	-0.89%	–
PSQ	Exit	PROSHARES TR PSHS SHORT QQQ	$0	–	-42,948	-100.0%	-0.99%	–
SH	Exit	PROSHARES TR PSHS SHRT S&P500	$0	–	-30,954	-100.0%	-1.05%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSETtr gug multi asset	$0	–	-33,686	-100.0%	-1.21%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDscottsdale fds shrt trm corp bd	$0	–	-48,186	-100.0%	-5.66%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-19

Signatures

The EDGAR filing(s) were signed by:

Susanne V. Rosenfeldt — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE ORD	45	Q3 2023	12.9%
ISHARES TR CORE S&P500 ETF	45	Q3 2023	9.6%
SPDR DOW JONES INDUSTRIAL AVRG ETF	45	Q3 2023	15.2%
PROCTER & GAMBLE ORD	45	Q3 2023	5.2%
AT&T ORD	45	Q3 2023	3.4%
EXXON MOBIL ORD	45	Q3 2023	3.5%
SPDR S&P DIVIDEND ETF	45	Q3 2023	4.1%
FORD MTR CO DEL COM PAR $0.01	45	Q3 2023	2.4%
INTERNATIONAL BUSINESS MACHS COM	45	Q3 2023	1.5%
BANK OF AMERICA ORD	45	Q3 2023	1.2%

View Kovack Advisors, Inc.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-02-02
13F-HR	2023-10-19
13F-HR	2023-07-21
13F-HR	2023-04-21
13F-HR	2023-02-22
13F-HR	2022-11-14
13F-HR	2022-08-10
13F-HR	2022-05-16
13F-HR	2022-01-18

View Kovack Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (96863000.0 != 96856000.0)

Export Kovack Advisors, Inc.'s holdings