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 (2017Q1)
Original 13F HR (0001398344-18-013192) filed in 2018.09.05
#
Name
Shares
Value ($)
%
Options
Notes
51 CHIMERA INVT CORP 21,902 442 0.17%
52 CHIPOTLE MEXICAN GRILL INC 1,189 530 0.21%
53 CISCO SYS INC 17,165 580 0.23%
54 CITRIX SYS INC 3,293 275 0.11%
55 COCA COLA CO 9,125 387 0.15%
56 CONAGRA BRANDS INC 1 0 0.00% Call
57 CONAGRA BRANDS INC 5,140 207 0.08%
58 CONOCOPHILLIPS 9,198 459 0.18%
59 CONSOLIDATED EDISON INC 4,850 377 0.15%
60 CONSTELLATION BRANDS INC 3,962 642 0.25%
61 CORPORATE CAP TR INC COM 21,159 0 0.00%
62 COSTCO WHSL CORP NEW 1,304 219 0.09%
63 CVS HEALTH CORP 6 2 0.00% Call
64 CVS HEALTH CORP 11,269 885 0.34%
65 DBX ETF TR XTRACK RUSS 1000 10,666 305 0.12%
66 DENBURY RESOURCES INC 12,740 33 0.01%
67 DIAGEO P L C 1,986 230 0.09%
68 DIEBOLD NXDF INC 34,936 1,073 0.42%
69 DISCOVER FINL SVCS 4,047 277 0.11%
70 DISNEY WALT CO 1 0 0.00% Call
71 DISNEY WALT CO 18,355 2,081 0.81%
72 EATON VANCE LTD DURATION INC 15,747 218 0.08%
73 EATON VANCE TAX-MANAGED GLOBAL COM 10,324 88 0.03%
74 ELECTRONIC ARTS INC 3,657 327 0.13%
75 ENTERPRISE PRODS PARTNERS L 11,193 309 0.12%
76 ETF SER SOLUTIONS VIDENT CORE US 33,617 1,653 0.64%
77 ETF SER SOLUTIONS VIDENT INTL EQ 63,344 1,525 0.59%
78 ETF SER SOLUTIONS VIDENTCORE EQ FD 52,125 1,543 0.60%
79 EXPRESS SCRIPTS HLDG CO 12,449 821 0.32%
80 EXXON MOBIL CORP 24,882 2,041 0.79%
81 FACEBOOK INC 12 4 0.00% Call
82 FACEBOOK INC 32,278 4,585 1.79%
83 FEDEX CORP 1,542 301 0.12%
84 FEDEX CORP 2 2 0.00% Call
85 FIDELITY 11,543 227 0.09%
86 FIDELITY COMWLTH TR 15,235 3,553 1.38%
87 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 4,739 285 0.11%
88 FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 5,495 280 0.11%
89 FIRST TR EXCHANGE TRADED FD 5,627 272 0.11%
90 FIRST TR EXCHANGE TRADED FD 16,619 420 0.16%
91 FIRST TR EXCHANGE TRADED FD 4,995 254 0.10%
92 FIRST TR EXCHANGE TRADED FD 10,095 193 0.08%
93 FIRST TR EXCHANGE TRADED FD 31,757 763 0.30%
94 FIRST TR EXCHANGE TRADED FD 8,219 318 0.12%
95 FIRST TR EXCHANGE TRADED FD 3,863 340 0.13%
96 FIRST TR EXCHANGE TRADED FD 6,856 287 0.11%
97 FIRST TR EXCHANGE TRADED FD 20,390 398 0.15%
98 FIRST TR EXCHANGE TRADED FD 7,596 317 0.12%
99 FIRST TR LRGE CP CORE ALPHA 10,149 524 0.20%
100 FIRST TR MID CAP CORE ALPHAD 9,540 558 0.22%
Page 2 of 7