Dark
Light
System
Institutional Investment Manager
Kovack Advisors, Inc.
Kovack Advisors, Inc. (CIK: 0001728321) incorporated in Florida, located at 6451 N. Federal Hwy., Ft. Lauderdale, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001398344-18-013400) filed in 2018.09.10
#
Name
Shares
Value ($)
%
Options
Notes
51 CISCO SYS INC 14,501 438 0.21%
52 CLOROX CO DEL 3,298 396 0.19%
53 COCA COLA CO 10,176 422 0.20%
54 CONAGRA BRANDS INC 1 0 0.00% Call
55 CONAGRA BRANDS INC 5,140 203 0.10%
56 CONOCOPHILLIPS 9,694 486 0.23%
57 CONSOLIDATED EDISON INC 2,931 216 0.10%
58 CORPORATE CAP TR INC COM 21,150 0 0.00%
59 COSTCO WHSL CORP NEW 1,433 229 0.11%
60 CVS HEALTH CORP 10,744 848 0.40%
61 CVS HEALTH CORP 12 2 0.00% Call
62 DIAGEO P L C 3,031 315 0.15%
63 DIEBOLD NXDF INC 40,286 1,013 0.48%
64 DISNEY WALT CO 22,861 2,383 1.13%
65 DISNEY WALT CO 1 0 0.00% Call
66 DNAPRINT GENOMICS INC COM NEW 30,000 0 0.00%
67 DYNEX CAP INC 15,269 104 0.05%
68 EATON VANCE LTD DURATION INC 21,816 299 0.14%
69 EATON VANCE TAX-MANAGED GLOBAL COM 10,260 82 0.04%
70 ELECTRONIC ARTS INC 3,228 254 0.12%
71 ENTERPRISE PRODS PARTNERS L 12 0 0.00% Put
72 ENTERPRISE PRODS PARTNERS L 8,202 222 0.11%
73 ETF SER SOLUTIONS VIDENT CORE US 35,457 1,726 0.82%
74 ETF SER SOLUTIONS VIDENT INTL EQ 64,781 1,391 0.66%
75 ETF SER SOLUTIONS VIDENTCORE EQ FD 53,593 1,554 0.74%
76 EXPRESS SCRIPTS HLDG CO 4,204 289 0.14%
77 EXXON MOBIL CORP 14,515 1,310 0.62%
78 FACEBOOK INC 24,791 2,852 1.36%
79 FACEBOOK INC 12 2 0.00% Call
80 FEDEX CORP 1,112 207 0.10%
81 FEDEX CORP 2 2 0.00% Call
82 FIDELITY COMWLTH TR 12,103 2,561 1.22%
83 FIRST TR EXCHANGE TRADED FD 5,577 221 0.11%
84 FIRST TR EXCHANGE TRADED FD 20,725 396 0.19%
85 FIRST TR EXCHANGE TRADED FD 37,960 878 0.42%
86 FIRST TR EXCHANGE TRADED FD 5,270 256 0.12%
87 FIRST TR EXCHANGE TRADED FD 19,026 656 0.31%
88 FIRST TR EXCHANGE TRADED FD 3,863 308 0.15%
89 FIRST TR EXCHANGE TRADED FD 9,836 398 0.19%
90 FIRST TR EXCHANGE-TRADED FD 2,591 235 0.11%
91 FIRST TR LRGE CP CORE ALPHA 7,348 358 0.17%
92 FIRST TR MID CAP CORE ALPHAD 4,271 241 0.11%
93 FIRST TR MORNINGSTAR DIV LEA 16,790 466 0.22%
94 FIRST TR VALUE LINE DIVID INSHS 435,947 12,220 5.81%
95 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,106 462 0.22%
96 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 30,692 507 0.24%
97 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 14,241 385 0.18%
98 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 6,450 212 0.10%
99 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 11,973 320 0.15%
100 FIRST TRUST PORTFOLIOS SHS ETF 4,486 236 0.11%
Page 2 of 6