0001398344-18-007616.txt : 20180515 0001398344-18-007616.hdr.sgml : 20180515 20180515162843 ACCESSION NUMBER: 0001398344-18-007616 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kovack Advisors, Inc. CENTRAL INDEX KEY: 0001728321 IRS NUMBER: 200981614 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18240 FILM NUMBER: 18836978 BUSINESS ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 BUSINESS PHONE: 954-670-8134 MAIL ADDRESS: STREET 1: 6451 N. FEDERAL HWY. STREET 2: STE 1201 CITY: FT. LAUDERDALE STATE: FL ZIP: 33308 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001728321 XXXXXXXX 12-31-2017 12-31-2017 true 1 RESTATEMENT false Kovack Advisors, Inc.

6451 N. Federal Hwy. Ste 1201 Ft. Lauderdale FL 33308

13F HOLDINGS REPORT 028-18240 N Susanne V. Rosenfeldt 954-670-8134 /s/ Susanne V. Rosenfeldt Ft. Lauderdale FL 05-15-2018 0 480 395691 INFORMATION TABLE 2 fp0033338_13fhra-table.xml 13F INFORMATION TABLE 2U INC COM 90214J101 204 3155 SH SOLE 0 0 3155 3M CO COM 88579Y101 1703 7236 SH SOLE 0 0 7236 8X8 INC NEW COM 282914100 153 10869 SH SOLE 0 0 10869 ABBOTT LABS COM 002824100 525 9202 SH SOLE 0 0 9202 ABBVIE INC COM 00287Y109 26 800 SH SOLE 0 0 4 ABBVIE INC COM 00287Y109 1 700 SH SOLE 0 0 7 ABBVIE INC COM 00287Y109 1639 16952 SH SOLE 0 0 16952 ABERCROMBIE & FITCH CO CL A 002896207 2 3000 SH SOLE 0 0 15 ABERCROMBIE & FITCH CO CL A 002896207 1368 78485 SH SOLE 0 0 78485 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1534 SH SOLE 0 0 1534 ADOBE SYS INC COM 00724F101 482 2752 SH SOLE 0 0 2752 ADVANCED MICRO DEVICES INC COM 007903107 178 17283 SH SOLE 0 0 17283 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1466 24915 SH SOLE 0 0 24915 AES CORP COM 00130H105 176 16225 SH SOLE 0 0 16225 AETNA INC NEW COM 00817Y108 249 1380 SH SOLE 0 0 1380 AGNC INVT CORP COM 00123Q104 345 17109 SH SOLE 0 0 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0 30000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 30000 SH SOLE 0 0 300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 16437 SH SOLE 0 0 16437 PFIZER INC COM 717081103 2033 56127 SH SOLE 0 0 56127 PHILIP MORRIS INTL INC COM 718172109 800 7571 SH SOLE 0 0 7571 PHILLIPS 66 COM 718546104 621 6137 SH SOLE 0 0 6137 PIMCO CORPORATE & INCOME OPP COM 72201B101 174 10561 SH SOLE 0 0 10561 PIMCO DYNAMIC INCOME FD SHS 72201Y101 852 28343 SH SOLE 0 0 28343 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 673 29991 SH SOLE 0 0 29991 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 591 5878 SH SOLE 0 0 5878 PIMCO ETF TR ACTIVE BD ETF 72201R775 912 8603 SH SOLE 0 0 8603 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 670 6596 SH SOLE 0 0 6596 PIMCO INCOME STRATEGY FUND I COM 72201J104 355 34013 SH SOLE 0 0 34013 PINNACLE WEST CAP CORP COM 723484101 202 2369 SH SOLE 0 0 2369 PITNEY BOWES INC COM 724479100 134 12030 SH SOLE 0 0 12030 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 603 40612 SH SOLE 0 0 40612 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5780 136217 SH SOLE 0 0 136217 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 975 20414 SH SOLE 0 0 20414 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 361 12225 SH SOLE 0 0 12225 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 406 13229 SH SOLE 0 0 13229 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 876 34120 SH SOLE 0 0 34120 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1010 18732 SH SOLE 0 0 18732 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 312 8997 SH SOLE 0 0 8997 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 205 6062 SH SOLE 0 0 6062 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 230 12891 SH SOLE 0 0 12891 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 225 1945 SH SOLE 0 0 1945 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 819 26905 SH SOLE 0 0 26905 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2503 16069 SH SOLE 0 0 16069 PREFERRED APT CMNTYS INC COM 74039L103 442 21848 SH SOLE 0 0 21848 PRICELINE GRP INC COM NEW 741503403 1531 881 SH SOLE 0 0 881 PROCTER AND GAMBLE CO COM 742718109 2041 22215 SH SOLE 0 0 22215 PROGRESSIVE CORP OHIO COM 743315103 321 5707 SH SOLE 0 0 5707 PROSHARES TR II ULT BLMBRG NT GS 74347W296 390 60000 SH SOLE 0 0 60000 PROSHARES TR PSHS ULT S&P 500 74347R107 1105 10102 SH SOLE 0 0 10102 PROSHARES TR PSHS ULTRUSS2000 74347R842 365 5160 SH SOLE 0 0 5160 PROSHARES TR S&P 500 DV ARIST 74348A467 624 9741 SH SOLE 0 0 9741 PROSPECT CAPITAL CORPORATION COM 74348T102 101 14955 SH SOLE 0 0 14955 PUTNAM MANAGED MUN INCOM TR COM 746823103 83 11229 SH SOLE 0 0 11229 QORVO INC COM 74736K101 255 3826 SH SOLE 0 0 3826 QUALCOMM INC COM 747525103 961 15007 SH SOLE 0 0 15007 RAYTHEON CO COM NEW 755111507 933 4969 SH SOLE 0 0 4969 REALTY INCOME CORP COM 756109104 266 4660 SH SOLE 0 0 4660 REGENERON PHARMACEUTICALS COM 75886F107 300 797 SH SOLE 0 0 797 RIO TINTO PLC SPONSORED ADR 767204100 368 6953 SH SOLE 0 0 6953 RITE AID CORP COM 767754104 23 11650 SH SOLE 0 0 11650 ROCKWELL AUTOMATION INC COM 773903109 717 3652 SH SOLE 0 0 3652 ROSS STORES INC COM 778296103 338 4208 SH SOLE 0 0 4208 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 294 4299 SH SOLE 0 0 4299 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1011 15160 SH SOLE 0 0 15160 ROYAL GOLD INC COM 780287108 370 4500 SH SOLE 0 0 4500 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 417 4131 SH SOLE 0 0 4131 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2009 19164 SH SOLE 0 0 19164 SALESFORCE COM INC COM 79466L302 460 4498 SH SOLE 0 0 4498 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 173 21000 SH SOLE 0 0 21000 SANCHEZ ENERGY CORP COM 79970Y105 255 48045 SH SOLE 0 0 48045 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 12000 SH SOLE 0 0 12000 SCHLUMBERGER LTD COM 806857108 218 3235 SH SOLE 0 0 3235 SCHWAB CHARLES CORP NEW COM 808513105 440 8564 SH SOLE 0 0 8564 SEAGATE TECHNOLOGY PLC SHS G7945M107 488 11671 SH SOLE 0 0 11671 SELECT SECTOR SPDR TR ENERGY 81369Y506 463 6403 SH SOLE 0 0 6403 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744 7536 SH SOLE 0 0 7536 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 548 9631 SH SOLE 0 0 9631 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 953 11522 SH SOLE 0 0 11522 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1172 41999 SH SOLE 0 0 41999 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383 5056 SH SOLE 0 0 5056 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 647 12273 SH SOLE 0 0 12273 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2321 36300 SH SOLE 0 0 36300 SHERWIN WILLIAMS CO COM 824348106 1057 2578 SH SOLE 0 0 2578 SHOPIFY INC CL A 82509L107 563 5575 SH SOLE 0 0 5575 SINA CORP ORD G81477104 285 2838 SH SOLE 0 0 2838 SMUCKER J M CO COM NEW 832696405 209 1685 SH SOLE 0 0 1685 SOUTHERN CO COM 842587107 900 18708 SH SOLE 0 0 18708 SOUTHERN COPPER CORP COM 84265V105 214 4500 SH SOLE 0 0 4500 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1246 5037 SH SOLE 0 0 5037 SPDR GOLD TRUST GOLD SHS 78463V107 1243 10055 SH SOLE 0 0 10055 SPDR S&P 500 ETF TR TR UNIT 78462F103 17124 64168 SH SOLE 0 0 64168 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH SOLE 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 251 8816 SH SOLE 0 0 8816 SPDR SERIES TRUST DJ REIT ETF 78464A607 471 5029 SH SOLE 0 0 5029 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1032 10921 SH SOLE 0 0 10921 SPDR SERIES TRUST S&P REGL BKG 78464A698 360 6110 SH SOLE 0 0 6110 SQUARE INC CL A 852234103 480 13839 SH SOLE 0 0 13839 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2532 53659 SH SOLE 0 0 53659 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 976 20060 SH SOLE 0 0 20060 STARBUCKS CORP COM 855244109 1357 23636 SH SOLE 0 0 23636 STARWOOD PPTY TR INC COM 85571B105 890 41663 SH SOLE 0 0 41663 STEIN MART INC COM 858375108 15 12517 SH SOLE 0 0 12517 STERLING CONSTRUCTION CO INC COM 859241101 342 21000 SH SOLE 0 0 21000 STUDENT TRANSN INC COM 86388A108 61 10000 SH SOLE 0 0 10000 SYNTHETIC BIOLOGICS INC COM 87164U102 17 34144 SH SOLE 0 0 34144 TARGET CORP COM 87612E106 202 3099 SH SOLE 0 0 3099 TELEDYNE TECHNOLOGIES INC COM 879360105 213 1175 SH SOLE 0 0 1175 TERNIUM SA SPON ADR 880890108 221 7000 SH SOLE 0 0 7000 TESLA INC COM 88160R101 657 2109 SH SOLE 0 0 2109 TEXAS INSTRS INC COM 882508104 399 3819 SH SOLE 0 0 3819 TIME WARNER INC COM NEW 887317303 412 4506 SH SOLE 0 0 4506 TJX COS INC NEW COM 872540109 226 2957 SH SOLE 0 0 2957 TOPBUILD CORP COM 89055F103 223 2942 SH SOLE 0 0 2942 TRACTOR SUPPLY CO COM 892356106 279 3732 SH SOLE 0 0 3732 TREVENA INC COM 89532E109 18 11400 SH SOLE 0 0 11400 TWITTER INC COM 90184L102 302 12580 SH SOLE 0 0 12580 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 287 16273 SH SOLE 0 0 16273 ULTA BEAUTY INC COM 90384S303 712 3185 SH SOLE 0 0 3185 UNION PAC CORP COM 907818108 289 2157 SH SOLE 0 0 2157 UNITED PARCEL SERVICE INC CL B 911312106 354 2969 SH SOLE 0 0 2969 UNITED STATES OIL FUND LP UNITS 91232N108 153 12744 SH SOLE 0 0 12744 UNITED STATES STL CORP NEW COM 912909108 367 10443 SH SOLE 0 0 10443 UNITED TECHNOLOGIES CORP COM 913017109 233 1826 SH SOLE 0 0 1826 UNITEDHEALTH GROUP INC COM 91324P102 1233 5595 SH SOLE 0 0 5595 VALEANT PHARMACEUTICALS INTL COM 91911K102 400 19260 SH SOLE 0 0 19260 VALERO ENERGY CORP NEW COM 91913Y100 377 4105 SH SOLE 0 0 4105 VALLEY NATL BANCORP COM 919794107 194 17296 SH SOLE 0 0 17296 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 767 5600 SH SOLE 0 0 5600 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311 3705 SH SOLE 0 0 3705 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 213 2244 SH SOLE 0 0 2244 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2090 26421 SH SOLE 0 0 26421 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 990 12142 SH SOLE 0 0 12142 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 497 9140 SH SOLE 0 0 9140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5504 53946 SH SOLE 0 0 53946 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 2482 SH SOLE 0 0 2482 VANGUARD INDEX FDS GROWTH ETF 922908736 1793 12745 SH SOLE 0 0 12745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 491 4405 SH SOLE 0 0 4405 VANGUARD INDEX FDS MID CAP ETF 922908629 778 5023 SH SOLE 0 0 5023 VANGUARD INDEX FDS REIT ETF 922908553 1931 23272 SH SOLE 0 0 23272 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 2567 SH SOLE 0 0 2567 VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 2837 SH SOLE 0 0 2837 VANGUARD INDEX FDS SMALL CP ETF 922908751 1106 7483 SH SOLE 0 0 7483 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4847 35312 SH SOLE 0 0 35312 VANGUARD INDEX FDS VALUE ETF 922908744 2858 26886 SH SOLE 0 0 26886 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 7225 SH SOLE 0 0 7225 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 551 12001 SH SOLE 0 0 12001 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1724 29141 SH SOLE 0 0 29141 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204 2792 SH SOLE 0 0 2792 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 262 4100 SH SOLE 0 0 4100 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 253 4817 SH SOLE 0 0 4817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6293 79359 SH SOLE 0 0 79359 VANGUARD STAR FD VG TL INTL STK F 921909768 903 15889 SH SOLE 0 0 15889 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1148 25598 SH SOLE 0 0 25598 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1046 12220 SH SOLE 0 0 12220 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 2189 SH SOLE 0 0 2189 VANGUARD WORLD FDS ENERGY ETF 92204A306 763 7714 SH SOLE 0 0 7714 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1467 SH SOLE 0 0 1467 VEREIT INC COM 92339V100 189 24246 SH SOLE 0 0 24246 VERIZON COMMUNICATIONS INC COM 92343V104 2962 55952 SH SOLE 0 0 55952 VISA INC COM CL A 92826C839 1903 16688 SH SOLE 0 0 16688 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122 15800 SH SOLE 0 0 15800 WADDELL & REED FINL INC CL A 930059100 605 27101 SH SOLE 0 0 27101 WAL-MART STORES INC COM 931142103 1585 16049 SH SOLE 0 0 16049 WASTE MGMT INC DEL COM 94106L109 1303 15097 SH SOLE 0 0 15097 WELLS FARGO CO NEW COM 949746101 655 10790 SH SOLE 0 0 10790 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1020 65568 SH SOLE 0 0 65568 WESTPAC BKG CORP SPONSORED ADR 961214301 418 17138 SH SOLE 0 0 17138 WHEELER REAL ESTATE INVT TR COM NEW 963025705 244 24474 SH SOLE 0 0 24474 WILLIAMS SONOMA INC COM 969904101 381 7377 SH SOLE 0 0 7377 WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4037 SH SOLE 0 0 4037 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235 3690 SH SOLE 0 0 3690 WISDOMTREE TR US LARGECAP DIVD 97717W307 1529 16594 SH SOLE 0 0 16594 WISDOMTREE TR US MIDCAP DIVID 97717W505 1838 52084 SH SOLE 0 0 52084 WISDOMTREE TR US QTLY DIV GRT 97717X669 859 20745 SH SOLE 0 0 20745 WOODWARD INC COM 980745103 260 3400 SH SOLE 0 0 3400 XUNLEI LTD SPONSORED ADR 98419E108 383 24890 SH SOLE 0 0 24890 YAMANA GOLD INC COM 98462Y100 2 50000 SH SOLE 0 0 500 YUM BRANDS INC COM 988498101 461 5649 SH SOLE 0 0 5649 YUM CHINA HLDGS INC COM 98850P109 290 7255 SH SOLE 0 0 7255 YY INC ADS REPCOM CLA 98426T106 390 3448 SH SOLE 0 0 3448