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| Name: |
Kovack Advisors Inc. |
| City: |
Ft. Lauderdale |
| State: |
FL |
| Zip: |
33308 |
| |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WIRE |
Encore Wire Corp |
477 |
Closed |
$277.14 |
$0 |
0 |
0% |
-220,000 |
-1,029 |
0 |
Industrial Electrical... |
|
|
AGG |
iShares Barclays Agency Bond |
509 |
Closed |
$96.74 |
$0 |
0 |
0% |
-2,654,000 |
-26,744 |
0 |
Closed - End Fund - E... |
|
|
HIX |
Western Asset High Income F... |
541 |
Closed |
$4.44 |
$0 |
0 |
0% |
-74,000 |
-14,858 |
0 |
Closed - End Fund - Debt |
|
|
EQWM |
Invesco Russell Midcap Equa... |
573 |
Closed |
$107.23 |
$0 |
0 |
0% |
-3,334,000 |
-37,584 |
0 |
N/A |
|
|
KBWD |
Invesco KBW High Dividend Y... |
605 |
Closed |
$15.50 |
$0 |
0 |
0% |
-226,000 |
-14,230 |
0 |
N/A |
|
|
PFXF |
Market Vectors Preferred Se... |
496 |
Closed |
$17.42 |
$0 |
0 |
0% |
-264,000 |
-15,385 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
528 |
Closed |
$771.71 |
$0 |
0 |
0% |
-203,000 |
-349 |
0 |
Semiconductor Equipme... |
|
|
FEI |
First Trust Mlp & Energy In... |
560 |
Closed |
$9.83 |
$0 |
0 |
0% |
-135,000 |
-15,740 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
592 |
Closed |
$42.21 |
$0 |
0 |
0% |
-2,575,000 |
-63,479 |
0 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
483 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-5,182 |
0 |
N/A |
|
|
LWC |
SPDR Series Trust |
515 |
Closed |
$22.69 |
$0 |
0 |
0% |
-1,100,000 |
-46,252 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
547 |
Closed |
$8.35 |
$0 |
0 |
0% |
-368,000 |
-47,649 |
0 |
Closed - End Fund - E... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-6,825 |
0 |
N/A |
|
|
FAUG |
Ft Cboe Vest Us Equity Buff... |
611 |
Closed |
$0.00 |
$0 |
0 |
0% |
-290,000 |
-7,145 |
0 |
N/A |
|
|
FUMB |
First Trust Ultra Short Dur... |
502 |
Closed |
$0.00 |
$0 |
0 |
0% |
-250,000 |
-12,447 |
0 |
N/A |
|
|
CE |
Celanese Corp |
534 |
Closed |
$153.21 |
$0 |
0 |
0% |
-205,000 |
-1,320 |
0 |
Synthetics |
|
|
ERIC |
LM Ericsson (ADR) |
566 |
Closed |
$5.95 |
$0 |
0 |
0% |
-1,421,000 |
-225,559 |
0 |
Communication Equipment |
|
|
JAGG |
Jpmorgan Us Aggregate Bond Etf |
598 |
Closed |
$45.29 |
$0 |
0 |
0% |
-1,353,000 |
-29,084 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
489 |
Closed |
$31.96 |
$0 |
0 |
0% |
-728,000 |
-24,911 |
0 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
521 |
Closed |
$51.10 |
$0 |
0 |
0% |
-1,411,000 |
-27,526 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
553 |
Closed |
$26.06 |
$0 |
0 |
0% |
-232,000 |
-9,520 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-243,000 |
-21,522 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
617 |
Closed |
$95.27 |
$0 |
0 |
0% |
-7,502,000 |
-90,434 |
0 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
476 |
Closed |
$144.59 |
$0 |
0 |
0% |
-362,000 |
-2,382 |
0 |
Residential Construct... |
|
|
IGD |
ING Global Equity Dividend ... |
508 |
Closed |
$5.23 |
$0 |
0 |
0% |
-62,000 |
-12,455 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
540 |
Closed |
$65.35 |
$0 |
0 |
0% |
-411,000 |
-7,162 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
572 |
Closed |
$0.00 |
$0 |
0 |
0% |
-230,000 |
-9,979 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
604 |
Closed |
$11.49 |
$0 |
0 |
0% |
-148,000 |
-12,929 |
0 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
495 |
Closed |
$116.35 |
$0 |
0 |
0% |
-2,931,000 |
-27,852 |
0 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
527 |
Closed |
$65.69 |
$0 |
0 |
0% |
-996,000 |
-15,894 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
559 |
Closed |
$0.00 |
$0 |
0 |
0% |
-300,000 |
-12,606 |
0 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
591 |
Closed |
$0.00 |
$0 |
0 |
0% |
-675,000 |
-38,907 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
482 |
Closed |
$109.39 |
$0 |
0 |
0% |
-581,000 |
-5,363 |
0 |
Closed - End Fund - E... |
|
|
IRBO |
Ishares Robotics And Artifi... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-11,491 |
0 |
N/A |
|
|
DBX |
Dropbox Inc |
546 |
Closed |
$22.88 |
$0 |
0 |
0% |
-247,000 |
-8,375 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
578 |
Closed |
$154.82 |
$0 |
0 |
0% |
-341,000 |
-2,156 |
0 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
610 |
Closed |
$396.66 |
$0 |
0 |
0% |
-1,493,000 |
-3,961 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,918,000 |
-60,879 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
533 |
Closed |
$193.62 |
$0 |
0 |
0% |
-455,000 |
-2,595 |
0 |
Closed - End Fund - Debt |
|
|
HFXI |
Iq 50 Percent Hedged Ftse I... |
565 |
Closed |
$27.21 |
$0 |
0 |
0% |
-1,475,000 |
-59,312 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-476,000 |
-5,203 |
0 |
Closed - End Fund - E... |
|
|
IGA |
Voya Global Advantage And P... |
488 |
Closed |
$8.87 |
$0 |
0 |
0% |
-281,000 |
-32,989 |
0 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
520 |
Closed |
$122.78 |
$0 |
0 |
0% |
-495,000 |
-3,902 |
0 |
REIT - Office |
|
|
FLDR |
Fidelity Low Duration Bond ... |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-7,256 |
0 |
N/A |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
584 |
Closed |
$23.57 |
$0 |
0 |
0% |
-520,000 |
-22,000 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
616 |
Closed |
$31.21 |
$0 |
0 |
0% |
-210,000 |
-7,358 |
0 |
N/A |
|
|
PHM |
PulteGroup Inc |
475 |
Closed |
$114.20 |
$0 |
0 |
0% |
-300,000 |
-2,906 |
0 |
Residential Construct... |
|
|
ALB |
Albemarle Corp |
507 |
Closed |
$126.48 |
$0 |
0 |
0% |
-1,210,000 |
-8,378 |
0 |
Synthetics |
|
|
BDX |
Becton Dickinson & Co |
539 |
Closed |
$234.45 |
$0 |
0 |
0% |
-208,000 |
-853 |
0 |
Medical Instruments &... |
|
|
FXD |
First Trust Consumer Disc A... |
571 |
Closed |
$60.14 |
$0 |
0 |
0% |
-346,000 |
-5,859 |
0 |
Closed - End Fund - Debt |
|
|
INTR |
Inter And Co Ord Shs Class A |
603 |
Closed |
$0.00 |
$0 |
0 |
0% |
-60,000 |
-10,820 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
494 |
Closed |
$56.10 |
$0 |
0 |
0% |
-221,000 |
-3,414 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,165,000 |
-14,932 |
0 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
558 |
Closed |
$204.68 |
$0 |
0 |
0% |
-1,141,000 |
-6,117 |
0 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
590 |
Closed |
$361.28 |
$0 |
0 |
0% |
-203,000 |
-497 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
481 |
Closed |
$70.77 |
$0 |
0 |
0% |
-369,000 |
-5,695 |
0 |
Closed - End Fund - Debt |
|
|
BCC |
Boise Cascade Co |
513 |
Closed |
$136.85 |
$0 |
0 |
0% |
-216,000 |
-1,672 |
0 |
Lumber,Wood Production |
|
|
PL |
Planet Labs PBC |
545 |
Closed |
$1.91 |
$0 |
0 |
0% |
-31,000 |
-12,419 |
0 |
N/A |
|
|
EMLP |
First Trust North American ... |
577 |
Closed |
$30.65 |
$0 |
0 |
0% |
-726,000 |
-26,216 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
609 |
Closed |
$35.74 |
$0 |
0 |
0% |
-591,000 |
-18,120 |
0 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
500 |
Closed |
$92.75 |
$0 |
0 |
0% |
-309,000 |
-3,323 |
0 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
532 |
Closed |
$38.58 |
$0 |
0 |
0% |
-558,000 |
-15,563 |
0 |
Closed - End Fund - Debt |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
564 |
Closed |
$0.00 |
$0 |
0 |
0% |
-527,000 |
-13,359 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
596 |
Closed |
$146.51 |
$0 |
0 |
0% |
-2,147,000 |
-15,741 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
487 |
Closed |
$220.11 |
$0 |
0 |
0% |
-260,000 |
-2,225 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
519 |
Closed |
$3.91 |
$0 |
0 |
0% |
-62,000 |
-11,525 |
0 |
N/A |
|
|
HUSV |
First Trust Horizon Managed... |
551 |
Closed |
$35.37 |
$0 |
0 |
0% |
-324,000 |
-9,650 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
583 |
Closed |
$0.00 |
$0 |
0 |
0% |
-253,000 |
-9,053 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
615 |
Closed |
$75.33 |
$0 |
0 |
0% |
-779,000 |
-11,118 |
0 |
Closed - End Fund - Debt |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
474 |
Closed |
$104.17 |
$0 |
0 |
0% |
-611,000 |
-6,228 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
506 |
Closed |
$3,825.10 |
$0 |
0 |
0% |
-290,000 |
-82 |
0 |
Internet Software & S... |
|
|
SRC |
Spirit Realty Capital Inc |
538 |
Closed |
$0.00 |
$0 |
0 |
0% |
-757,000 |
-17,328 |
0 |
Diversified Investments |
|
|
FPE |
First Trust Preferred Secur... |
570 |
Closed |
$17.29 |
$0 |
0 |
0% |
-2,950,000 |
-174,998 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
602 |
Closed |
$51.06 |
$0 |
0 |
0% |
-214,000 |
-3,564 |
0 |
Industrial Equipment ... |
|
|
AIG |
American International Grou... |
493 |
Closed |
$78.91 |
$0 |
0 |
0% |
-293,000 |
-4,319 |
0 |
Property & Casualty I... |
|
|
VTIP |
Vanguard Short Term Inflati... |
525 |
Closed |
$48.17 |
$0 |
0 |
0% |
-437,000 |
-9,200 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
557 |
Closed |
$46.29 |
$0 |
0 |
0% |
-201,000 |
-4,650 |
0 |
Food - Major Diversified |
|
|
IWZ |
iShares Russell 3000 Growth |
589 |
Closed |
$120.30 |
$0 |
0 |
0% |
-1,571,000 |
-15,088 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
480 |
Closed |
$130.53 |
$0 |
0 |
0% |
-219,000 |
-1,747 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
512 |
Closed |
$91.70 |
$0 |
0 |
0% |
-396,000 |
-4,010 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
544 |
Closed |
$167.19 |
$0 |
0 |
0% |
-2,892,000 |
-18,327 |
0 |
Closed - End Fund - E... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
576 |
Closed |
$30.97 |
$0 |
0 |
0% |
-503,000 |
-16,886 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
608 |
Closed |
$72.22 |
$0 |
0 |
0% |
-690,000 |
-9,261 |
0 |
Gold |
|
|
BABA |
Alibaba Group Holding Limited |
499 |
Closed |
$82.68 |
$0 |
0 |
0% |
-2,446,000 |
-31,555 |
0 |
N/A |
|
|
NOK |
Nokia Corporation (ADR) |
531 |
Closed |
$3.95 |
$0 |
0 |
0% |
-158,000 |
-46,282 |
0 |
Communication Equipment |
|
|
GGN |
Gabelli Global Gold Natural... |
563 |
Closed |
$4.08 |
$0 |
0 |
0% |
-127,000 |
-33,813 |
0 |
Closed - End Fund - E... |
|
|
RYLD |
Global X Russell 2000 Cover... |
595 |
Closed |
$16.30 |
$0 |
0 |
0% |
-757,000 |
-45,230 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
486 |
Closed |
$119.33 |
$0 |
0 |
0% |
-570,000 |
-4,685 |
0 |
Medical Appliances & ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
518 |
Closed |
$104.30 |
$0 |
0 |
0% |
-296,000 |
-2,805 |
0 |
Closed - End Fund - Debt |
|
|
EXC |
Exelon Corp |
550 |
Closed |
$37.90 |
$0 |
0 |
0% |
-225,000 |
-6,273 |
0 |
Multi Utilities |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,444,000 |
-92,000 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
614 |
Closed |
$41.94 |
$0 |
0 |
0% |
-1,971,000 |
-52,408 |
0 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
473 |
Closed |
$40.90 |
$0 |
0 |
0% |
-221,000 |
-5,640 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
505 |
Closed |
$72.01 |
$0 |
0 |
0% |
-619,000 |
-9,776 |
0 |
Closed - End Fund - E... |
|
|
BUI |
Blackrock Utility & Infrast... |
537 |
Closed |
$22.51 |
$0 |
0 |
0% |
-281,000 |
-12,900 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
569 |
Closed |
$36.56 |
$0 |
0 |
0% |
-1,751,000 |
-49,462 |
0 |
Integrated Oil & Gas |
|
|
UL |
Unilever Plc (ADR) |
601 |
Closed |
$54.21 |
$0 |
0 |
0% |
-201,000 |
-4,137 |
0 |
Food - Major Diversified |
|
|
ARI |
Apollo Commercial Real Esta... |
492 |
Closed |
$10.37 |
$0 |
0 |
0% |
-222,000 |
-18,869 |
0 |
REIT - Diversified |
|
|
XLY |
SPDR cnsmr discr sel sect |
524 |
Closed |
$176.65 |
$0 |
0 |
0% |
-1,321,000 |
-7,386 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
556 |
Closed |
$0.00 |
$0 |
0 |
0% |
-332,000 |
-6,872 |
0 |
N/A |
|
