13F-HR filed by Kovack Advisors, Inc.
Kovack Advisors, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2018-12-18, with 123 holding rows worth $68,937,000.
- Accession
- 0001398344-18-018123
- Filer
- CIK 1728321
- Filed
- 2018-12-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 123 entries on the cover page, a total value of $68,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,934,000 with VALUE read as thousands by filing date, 13F file number 028-18240. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 47,830 | $9,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 86,867 | $8,073,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 112,692 | $3,489,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 39,706 | $3,191,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 35,679 | $2,733,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,082 | $2,657,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 87,235 | $2,512,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 104,419 | $1,984,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,405 | $1,447,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,807 | $1,443,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 53,706 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,851 | $1,372,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,467 | $1,359,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,070 | $1,025,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,724 | $924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,204 | $881,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,914 | $771,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,747 | $769,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,057 | $684,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 54,215 | $679,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,166 | $609,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,081 | $551,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,735 | $543,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 23,000 | $493,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,811 | $484,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 43,106 | $477,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,876 | $452,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,518 | $449,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 28,176 | $439,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 22,875 | $425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,826 | $419,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,618 | $411,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,117 | $395,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,778 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,972 | $379,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,430 | $365,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,564 | $357,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,913 | $357,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,692 | $346,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,183 | $336,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 4,618 | $326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 20,659 | $318,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,292 | $318,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 4,928 | $314,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,313 | $311,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,183 | $303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,196 | $302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,794 | $301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,645 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,127 | $297,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,336 | $293,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,756 | $291,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,362 | $288,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,578 | $286,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,720 | $285,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,847 | $282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,667 | $275,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,319 | $268,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,816 | $260,000 | thousands by filing date | |
| 38259p508 | COM | 445 | $260,000 | thousands by filing date | ||
| Walt Disney Co | 254687106 | COM | 2,976 | $255,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,246 | $254,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,263 | $252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,115 | $251,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,032 | $246,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,894 | $242,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,651 | $241,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,030 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,277 | $235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,287 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,222 | $232,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,807 | $229,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,492 | $225,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 682 | $221,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,702 | $218,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,832 | $218,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,563 | $217,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 6,009 | $217,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,346 | $215,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 5,425 | $212,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,396 | $209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,000 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,125 | $208,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,153 | $206,000 | thousands by filing date | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 19,097 | $204,000 | thousands by filing date | |
| Carter Validus Mission Critica | 146282108 | COM | 20,185 | $202,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,104 | $200,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 20,196 | $194,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,125 | $181,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 16,544 | $180,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,224 | $163,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 15,287 | $141,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,768 | $118,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 24,202 | $99,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 10,127 | $85,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,487 | $83,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 19,318 | $79,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 22,939 | $48,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 26,495 | $30,000 | thousands by filing date | |
| 38259p508 | COM | 9 | $29,000 | thousands by filing date | put | |
| DENISON MINES CORP | 91688T104 | COM | 17,919 | $27,000 | thousands by filing date | |
| MIDWAY GOLD CORP CAD COM | 598153104 | COM | 25,275 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30 | $20,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 59 | $6,000 | thousands by filing date | call |
| Sigma Labs Inc | 826598104 | Common Stock | 43,000 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8 | $4,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 19 | $3,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 11 | $2,000 | thousands by filing date | call |
| Eaton Corp. Plc | G29183103 | COM | 10 | $2,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 19 | $1,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 3 | $1,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 12 | $1,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 12 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14 | $1,000 | thousands by filing date | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 28 | $1,000 | thousands by filing date | call |
| United Health Prods Inc COM | 91059d100 | COM | 10,049 | $1,000 | thousands by filing date | |
| KRAIG BIOCRAFT LABORATORIES INC CL A | 50075W104 | COMMON STOCK | 23,500 | $1,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 2 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENERAL ELEC CO | 369604103 | COM | 6 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ATP OIL & GAS CORP | 00208j108 | COM | 42,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 2 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-018123 | this filing | 2018-12-18 | acceptance time not in the bulk data set |