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
101 ISHARES TR 4,640 493 0.23%
102 BRISTOL MYERS SQUIBB CO 8,410 491 0.23%
103 AMERCO 1,321 488 0.23%
104 CONOCOPHILLIPS 9,694 486 0.23%
105 O REILLY AUTOMOTIVE INC NEW 1,737 484 0.23%
106 SELECT SECTOR SPDR TR 20,670 481 0.23%
107 ISHARES TR 1,814 481 0.23%
108 FIRST TR MORNINGSTAR DIV LEA 16,790 466 0.22%
109 WISDOMTREE TR 13,963 465 0.22%
110 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 10,106 462 0.22%
111 WESTPAC BKG CORP 19,438 456 0.22%
112 QUALCOMM INC 6,992 456 0.22%
113 BLACKSTONE GROUP L P 16,675 451 0.21%
114 ISHARES TR 4,713 447 0.21%
115 ISHARES TR 3,228 444 0.21%
116 THERMO FISHER SCIENTIFIC INC 3,132 442 0.21%
117 CISCO SYS INC 14,501 438 0.21%
118 APOLLO GLOBAL MGMT LLC 22,577 437 0.21%
119 VANGUARD BD INDEX FDS 5,406 437 0.21%
120 WADDELL & REED FINL INC 21,838 426 0.20%
121 HCP INC 14,197 422 0.20%
122 COCA COLA CO 10,176 422 0.20%
123 WELLS FARGO & CO NEW 7,555 416 0.20%
124 PIMCO ETF TR 4,132 413 0.20%
125 HEALTHCARE TR AMER INC 14,124 411 0.20%
126 BP PLC 10,871 406 0.19%
127 NUVEEN AMT FREE QLTY MUN INC 30,437 406 0.19%
128 VANGUARD TAX-MANAGED FDS 10,993 402 0.19%
129 FIRST TR EXCHANGE TRADED FD 9,836 398 0.19%
130 CLOROX CO DEL 3,298 396 0.19%
131 FIRST TR EXCHANGE TRADED FD 20,725 396 0.19%
132 HUMANA INC 1,936 395 0.19%
133 PHILLIPS 66 4,545 393 0.19%
134 3M CO 2,193 392 0.19%
135 MASTERCARD INCORPORATED 3,776 390 0.19%
136 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 14,241 385 0.18%
137 VANGUARD INDEX FDS 3,948 384 0.18%
138 CHIPOTLE MEXICAN GRILL INC 995 375 0.18%
139 UNDER ARMOUR INC 12,894 375 0.18%
140 WOODWARD INC 5,400 373 0.18%
141 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3,451 373 0.18%
142 HONEYWELL INTL INC 3,210 372 0.18%
143 FORD MTR CO DEL 30,301 368 0.18%
144 LILLY ELI & CO 4,965 365 0.17%
145 FIRST TR LRGE CP CORE ALPHA 7,348 358 0.17%
146 VANGUARD BD INDEX FDS 4,279 355 0.17%
147 SEAGATE TECHNOLOGY PLC 9,300 355 0.17%
148 REGENERON PHARMACEUTICALS 952 349 0.17%
149 KELLOGG CO 4,667 344 0.16%
150 KRAFT HEINZ CO 3,717 325 0.15%
Page 3 of 6