Kovack Advisors 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	204	3,155	SH		SOLE		0	0	3,155
3M CO	COM	88579Y101	1,703	7,236	SH		SOLE		0	0	7,236
8X8 INC NEW	COM	282914100	153	10,869	SH		SOLE		0	0	10,869
ABBOTT LABS	COM	002824100	525	9,202	SH		SOLE		0	0	9,202
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	1,639	16,952	SH		SOLE		0	0	16,952
ABERCROMBIE & FITCH CO	CL A	002896207	2	3,000	SH		SOLE		0	0	15
ABERCROMBIE & FITCH CO	CL A	002896207	1,368	78,485	SH		SOLE		0	0	78,485
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	235	1,534	SH		SOLE		0	0	1,534
ADOBE SYS INC	COM	00724F101	482	2,752	SH		SOLE		0	0	2,752
ADVANCED MICRO DEVICES INC	COM	007903107	178	17,283	SH		SOLE		0	0	17,283
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	1,466	24,915	SH		SOLE		0	0	24,915
AES CORP	COM	00130H105	176	16,225	SH		SOLE		0	0	16,225
AETNA INC NEW	COM	00817Y108	249	1,380	SH		SOLE		0	0	1,380
AGNC INVT CORP	COM	00123Q104	345	17,109	SH		SOLE		0	0	17,109
AKAMAI TECHNOLOGIES INC	COM	00971T101	961	14,782	SH		SOLE		0	0	14,782
ALBEMARLE CORP	COM	012653101	438	3,425	SH		SOLE		0	0	3,425
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6	100	SH		SOLE		0	0	1
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,323	13,472	SH		SOLE		0	0	13,472
ALLERGAN PLC	SHS	G0177J108	1,139	6,963	SH		SOLE		0	0	6,963
ALLSTATE CORP	COM	020002101	222	2,121	SH		SOLE		0	0	2,121
ALPHABET INC	CAP STK CL A	02079K305	4,920	4,671	SH		SOLE		0	0	4,671
ALPHABET INC	CAP STK CL C	02079K107	1,193	1,140	SH		SOLE		0	0	1,140
ALPS ETF TR	ALERIAN MLP	00162Q866	960	88,984	SH		SOLE		0	0	88,984
ALTRIA GROUP INC	COM	02209S103	1	300	SH		SOLE		0	0	3
ALTRIA GROUP INC	COM	02209S103	1,437	20,116	SH		SOLE		0	0	20,116
AMAZON COM INC	COM	023135106	9,956	8,513	SH		SOLE		0	0	8,513
AMERICAN AIRLS GROUP INC	COM	02376R102	246	4,734	SH		SOLE		0	0	4,734
AMERICAN ELEC PWR INC	COM	025537101	234	3,176	SH		SOLE		0	0	3,176
AMERICAN EXPRESS CO	COM	025816109	0	800	SH		SOLE		0	0	3
AMERICAN EXPRESS CO	COM	025816109	387	3,896	SH		SOLE		0	0	3,896
AMERICAN TOWER CORP NEW	COM	03027X100	316	2,214	SH		SOLE		0	0	2,214
AMGEN INC	COM	031162100	1,094	6,292	SH		SOLE		0	0	6,292
ANNALY CAP MGMT INC	COM	035710409	239	20,127	SH		SOLE		0	0	20,127
APACHE CORP	COM	037411105	313	7,423	SH		SOLE		0	0	7,423
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	962	28,754	SH		SOLE		0	0	28,754
APPLE INC	COM	037833100	4	700	SH		SOLE		0	0	7
APPLE INC	COM	037833100	23,215	137,178	SH		SOLE		0	0	137,178
APPLIED MATLS INC	COM	038222105	240	4,697	SH		SOLE		0	0	4,697
ARK ETF TR	INDL INNOVATIN	00214Q203	639	19,397	SH		SOLE		0	0	19,397
ARK ETF TR	INNOVATION ETF	00214Q104	539	14,542	SH		SOLE		0	0	14,542
ARK ETF TR	ISRAEL INOVATE	00214Q609	257	12,600	SH		SOLE		0	0	12,600
ARK ETF TR	WEB X.O ETF	00214Q401	337	7,320	SH		SOLE		0	0	7,320
AT&T INC	COM	00206R102	4,318	111,059	SH		SOLE		0	0	111,059
BANCO SANTANDER SA	ADR	05964H105	97	14,787	SH		SOLE		0	0	14,787
BANK AMER CORP	7.25%CNV PFD L	060505682	996	755	SH		SOLE		0	0	755
BANK AMER CORP	COM	060505104	1,518	51,415	SH		SOLE		0	0	51,415
BANK NEW YORK MELLON CORP	COM	064058100	338	6,276	SH		SOLE		0	0	6,276
BARRICK GOLD CORP	COM	067901108	270	18,645	SH		SOLE		0	0	18,645
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	298	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,212	6,112	SH		SOLE		0	0	6,112
BIOGEN INC	COM	09062X103	5	100	SH		SOLE		0	0	1
BIOGEN INC	COM	09062X103	267	838	SH		SOLE		0	0	838
BLACK BOX CORP DEL	COM	091826107	270	76,181	SH		SOLE		0	0	76,181
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	162	14,813	SH		SOLE		0	0	14,813
BLACKROCK INC	COM	09247X101	327	636	SH		SOLE		0	0	636
BLACKROCK MUNIVEST FD II INC	COM	09253T101	229	14,820	SH		SOLE		0	0	14,820
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,539	79,301	SH		SOLE		0	0	79,301
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	234	13,000	SH		SOLE		0	0	13,000
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,174	36,475	SH		SOLE		0	0	36,475
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	218	9,510	SH		SOLE		0	0	9,510
BLUE APRON HLDGS INC	CL A	09523Q101	44	11,000	SH		SOLE		0	0	11,000
BOEING CO	COM	097023105	2,031	6,887	SH		SOLE		0	0	6,887
BP PLC	SPONSORED ADR	055622104	887	21,107	SH		SOLE		0	0	21,107
BRISTOL MYERS SQUIBB CO	COM	110122108	812	13,243	SH		SOLE		0	0	13,243
BROADCOM LTD	SHS	Y09827109	9	200	SH		SOLE		0	0	2
BROADCOM LTD	SHS	Y09827109	210	818	SH		SOLE		0	0	818
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	197	17,612	SH		SOLE		0	0	17,612
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	222	9,684	SH		SOLE		0	0	9,684
CARROLS RESTAURANT GROUP INC	COM	14574X104	189	15,528	SH		SOLE		0	0	15,528
CATERPILLAR INC DEL	COM	149123101	851	5,400	SH		SOLE		0	0	5,400
CELGENE CORP	COM	151020104	11	500	SH		SOLE		0	0	5
CELGENE CORP	COM	151020104	420	4,022	SH		SOLE		0	0	4,022
CHEVRON CORP NEW	COM	166764100	0	200	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	3,216	25,690	SH		SOLE		0	0	25,690
CHIMERA INVT CORP	COM NEW	16934Q208	191	10,338	SH		SOLE		0	0	10,338
CHUBB LIMITED	COM	H1467J104	304	2,083	SH		SOLE		0	0	2,083
CISCO SYS INC	COM	17275R102	1,636	42,714	SH		SOLE		0	0	42,714
CISCO SYS INC	COM	17275R102	3	300	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	1	300	SH		SOLE		0	0	3
CITIGROUP INC	COM NEW	172967424	606	8,148	SH		SOLE		0	0	8,148
CITRIX SYS INC	COM	177376100	249	2,833	SH		SOLE		0	0	2,833
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	442	17,617	SH		SOLE		0	0	17,617
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	460	18,853	SH		SOLE		0	0	18,853
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	250	5,750	SH		SOLE		0	0	5,750
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	469	22,194	SH		SOLE		0	0	22,194
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	398	7,940	SH		SOLE		0	0	7,940
CME GROUP INC	COM CL A	12572Q105	4	200	SH		SOLE		0	0	2
CME GROUP INC	COM CL A	12572Q105	350	2,396	SH		SOLE		0	0	2,396
COCA COLA CO	COM	191216100	510	11,111	SH		SOLE		0	0	11,111
COHEN & STEERS INC	COM	19247A100	218	4,600	SH		SOLE		0	0	4,600
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	284	11,841	SH		SOLE		0	0	11,841
COMCAST CORP NEW	CL A	20030N101	433	10,814	SH		SOLE		0	0	10,814
COMPASS MINERALS INTL INC	COM	20451N101	399	5,529	SH		SOLE		0	0	5,529
CONAGRA BRANDS INC	COM	205887102	222	5,890	SH		SOLE		0	0	5,890
CONOCOPHILLIPS	COM	20825C104	1,217	22,179	SH		SOLE		0	0	22,179
CONSOLIDATED EDISON INC	COM	209115104	437	5,144	SH		SOLE		0	0	5,144
CONSTELLATION BRANDS INC	CL A	21036P108	230	1,005	SH		SOLE		0	0	1,005
COSTCO WHSL CORP NEW	COM	22160K105	685	3,682	SH		SOLE		0	0	3,682
CVS HEALTH CORP	COM	126650100	1,036	14,292	SH		SOLE		0	0	14,292
DBX ETF TR	XTRACK RUSS 1000	233051481	406	12,661	SH		SOLE		0	0	12,661
DIAGEO P L C	SPON ADR NEW	25243Q205	318	2,175	SH		SOLE		0	0	2,175
DIEBOLD NXDF INC	COM	253651103	448	27,377	SH		SOLE		0	0	27,377
DISCOVER FINL SVCS	COM	254709108	238	3,097	SH		SOLE		0	0	3,097
DISNEY WALT CO	COM DISNEY	254687106	1,378	12,813	SH		SOLE		0	0	12,813
DOMINION ENERGY INC	COM	25746U109	233	2,878	SH		SOLE		0	0	2,878
DOMINION ENERGY INC	COM	25746U109	0	600	SH		SOLE		0	0	2
DOWDUPONT INC	COM	26078J100	1	500	SH		SOLE		0	0	5
DOWDUPONT INC	COM	26078J100	761	10,688	SH		SOLE		0	0	10,688
DREYFUS MUN INCOME INC	COM	26201R102	111	12,458	SH		SOLE		0	0	12,458
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	171	29,160	SH		SOLE		0	0	29,160
DUKE ENERGY CORP NEW	COM NEW	26441C204	302	3,585	SH		SOLE		0	0	3,585
DUNKIN BRANDS GROUP INC	COM	265504100	232	3,601	SH		SOLE		0	0	3,601
EATON VANCE ENH EQTY INC FD	COM	278277108	226	14,831	SH		SOLE		0	0	14,831
EATON VANCE ENHANCED EQ INC	COM	278274105	634	43,675	SH		SOLE		0	0	43,675
EATON VANCE LTD DUR INCOME F	COM	27828H105	265	19,400	SH		SOLE		0	0	19,400
EATON VANCE TAX MNGD GBL DV	COM	27829F108	161	17,165	SH		SOLE		0	0	17,165
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	182	14,927	SH		SOLE		0	0	14,927
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	265	17,250	SH		SOLE		0	0	17,250
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	205	17,215	SH		SOLE		0	0	17,215
EBAY INC	COM	278642103	222	5,882	SH		SOLE		0	0	5,882
EDWARDS LIFESCIENCES CORP	COM	28176E108	218	1,934	SH		SOLE		0	0	1,934
EMERSON ELEC CO	COM	291011104	222	3,183	SH		SOLE		0	0	3,183
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	277	15,480	SH		SOLE		0	0	15,480
ENTERPRISE PRODS PARTNERS L	COM	293792107	543	20,465	SH		SOLE		0	0	20,465
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	1,724	35,024	SH		SOLE		0	0	35,024
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,847	65,927	SH		SOLE		0	0	65,927
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	1,873	56,052	SH		SOLE		0	0	56,052
EV ENERGY PARTNERS LP	COM UNITS	26926V107	10	20,000	SH		SOLE		0	0	20,000
EVERSOURCE ENERGY	COM	30040W108	239	3,783	SH		SOLE		0	0	3,783
EXACT SCIENCES CORP	COM	30063P105	569	10,835	SH		SOLE		0	0	10,835
EXELON CORP	COM	30161N101	244	6,203	SH		SOLE		0	0	6,203
EXPRESS SCRIPTS HLDG CO	COM	30219G108	258	3,452	SH		SOLE		0	0	3,452
EXXON MOBIL CORP	COM	30231G102	2,803	33,507	SH		SOLE		0	0	33,507
FACEBOOK INC	CL A	30303M102	6,047	34,270	SH		SOLE		0	0	34,270
FEDEX CORP	COM	31428X106	343	1,376	SH		SOLE		0	0	1,376
FERRARI N V	COM	N3167Y103	326	3,111	SH		SOLE		0	0	3,111
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1,191	4,395	SH		SOLE		0	0	4,395
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	290	4,115	SH		SOLE		0	0	4,115
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	651	16,670	SH		SOLE		0	0	16,670
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	310	5,179	SH		SOLE		0	0	5,179
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	274	5,123	SH		SOLE		0	0	5,123
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,163	10,582	SH		SOLE		0	0	10,582
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	403	8,778	SH		SOLE		0	0	8,778
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	315	10,043	SH		SOLE		0	0	10,043
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	256	6,306	SH		SOLE		0	0	6,306
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	254	4,940	SH		SOLE		0	0	4,940
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	201	3,344	SH		SOLE		0	0	3,344
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	322	6,294	SH		SOLE		0	0	6,294
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	308	6,421	SH		SOLE		0	0	6,421
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	839	6,734	SH		SOLE		0	0	6,734
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	281	14,788	SH		SOLE		0	0	14,788
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	224	7,641	SH		SOLE		0	0	7,641
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	355	7,280	SH		SOLE		0	0	7,280
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	202	10,099	SH		SOLE		0	0	10,099
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	315	5,388	SH		SOLE		0	0	5,388
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	625	20,758	SH		SOLE		0	0	20,758
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	295	5,631	SH		SOLE		0	0	5,631
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	470	6,527	SH		SOLE		0	0	6,527
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	12,766	413,661	SH		SOLE		0	0	413,661
FLEXSHARES TR	STOXX GLOBR INF	33939L795	497	10,196	SH		SOLE		0	0	10,196
FORD MTR CO DEL	COM PAR $0.01	345370860	0	500	SH		SOLE		0	0	5
FORD MTR CO DEL	COM PAR $0.01	345370860	700	56,065	SH		SOLE		0	0	56,065
FREEPORT-MCMORAN INC	CL B	35671D857	513	27,056	SH		SOLE		0	0	27,056
GAMESTOP CORP NEW	CL A	36467W109	181	10,060	SH		SOLE		0	0	10,060
GENERAL DYNAMICS CORP	COM	369550108	372	1,826	SH		SOLE		0	0	1,826
GENERAL ELECTRIC CO	COM	369604103	1,758	100,763	SH		SOLE		0	0	100,763
GENERAL MLS INC	COM	370334104	499	8,412	SH		SOLE		0	0	8,412
GENESEE & WYO INC	CL A	371559105	378	4,800	SH		SOLE		0	0	4,800
GILEAD SCIENCES INC	COM	375558103	1,978	27,617	SH		SOLE		0	0	27,617
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	686	19,330	SH		SOLE		0	0	19,330
GOLDCORP INC NEW	COM	380956409	231	18,081	SH		SOLE		0	0	18,081
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	372	12,395	SH		SOLE		0	0	12,395
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	1,320	24,733	SH		SOLE		0	0	24,733
GOLDMAN SACHS GROUP INC	COM	38141G104	224	878	SH		SOLE		0	0	878
GUESS INC	COM	401617105	659	39,011	SH		SOLE		0	0	39,011
HALOZYME THERAPEUTICS INC	COM	40637H109	363	17,894	SH		SOLE		0	0	17,894
HANESBRANDS INC	COM	410345102	200	9,558	SH		SOLE		0	0	9,558
HCA HEALTHCARE INC	COM	40412C101	234	2,659	SH		SOLE		0	0	2,659
HCP INC	COM	40414L109	266	10,215	SH		SOLE		0	0	10,215
HEALTHCARE TR AMER INC	CL A NEW	42225P501	468	15,595	SH		SOLE		0	0	15,595
HELMERICH & PAYNE INC	COM	423452101	330	5,100	SH		SOLE		0	0	5,100
HERSHEY CO	COM	427866108	260	2,292	SH		SOLE		0	0	2,292
HOME DEPOT INC	COM	437076102	2,952	15,576	SH		SOLE		0	0	15,576
HONEYWELL INTL INC	COM	438516106	563	3,670	SH		SOLE		0	0	3,670
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	260	23,193	SH		SOLE		0	0	23,193
HP INC	COM	40434L105	240	11,412	SH		SOLE		0	0	11,412
HUNTINGTON BANCSHARES INC	COM	446150104	147	10,120	SH		SOLE		0	0	10,120
ILLINOIS TOOL WKS INC	COM	452308109	345	2,065	SH		SOLE		0	0	2,065
INTEL CORP	COM	458140100	2,234	48,395	SH		SOLE		0	0	48,395
INTERNATIONAL BANCSHARES COR	COM	459044103	458	11,530	SH		SOLE		0	0	11,530
INTERNATIONAL BUSINESS MACHS	COM	459200101	729	4,754	SH		SOLE		0	0	4,754
INTL PAPER CO	COM	460146103	200	3,450	SH		SOLE		0	0	3,450
INTUITIVE SURGICAL INC	COM NEW	46120E602	310	849	SH		SOLE		0	0	849
INVESCO SR INCOME TR	COM	46131H107	187	42,703	SH		SOLE		0	0	42,703
INVESCO VALUE MUN INCOME TR	COM	46132P108	160	10,761	SH		SOLE		0	0	10,761
ISHARES GOLD TRUST	ISHARES	464285105	714	57,103	SH		SOLE		0	0	57,103
ISHARES INC	CORE MSCI EMKT	46434G103	454	7,982	SH		SOLE		0	0	7,982
ISHARES INC	EM MKTS DIV ETF	464286319	1,124	26,867	SH		SOLE		0	0	26,867
ISHARES INC	MIN VOL GBL ETF	464286525	834	9,895	SH		SOLE		0	0	9,895
ISHARES INC	MIN VOLA EM	46434G871	310	11,311	SH		SOLE		0	0	11,311
ISHARES INC	MSCI BRAZIL ETF	464286400	371	9,180	SH		SOLE		0	0	9,180
ISHARES INC	MSCI EURZONE ETF	464286608	267	6,160	SH		SOLE		0	0	6,160
ISHARES SILVER TRUST	ISHARES	46428Q109	326	20,358	SH		SOLE		0	0	20,358
ISHARES TR	1 3 YR CR BD ETF	464288646	4,858	46,473	SH		SOLE		0	0	46,473
ISHARES TR	20 YR TR BD ETF	464287432	991	7,812	SH		SOLE		0	0	7,812
ISHARES TR	CONSER ALLOC ETF	464289883	317	9,161	SH		SOLE		0	0	9,161
ISHARES TR	CORE MSCI EAFE	46432F842	542	8,207	SH		SOLE		0	0	8,207
ISHARES TR	CORE S&P MCP ETF	464287507	642	3,381	SH		SOLE		0	0	3,381
ISHARES TR	CORE S&P SCP ETF	464287804	507	6,600	SH		SOLE		0	0	6,600
ISHARES TR	CORE S&P US GWT	464287671	211	3,924	SH		SOLE		0	0	3,924
ISHARES TR	CORE S&P US VLU	464287663	311	5,615	SH		SOLE		0	0	5,615
ISHARES TR	CORE S&P500 ETF	464287200	4,244	15,787	SH		SOLE		0	0	15,787
ISHARES TR	CORE US AGGBD ET	464287226	3,998	36,566	SH		SOLE		0	0	36,566
ISHARES TR	EAFE VALUE ETF	464288877	340	6,151	SH		SOLE		0	0	6,151
ISHARES TR	GLB INFRASTR ETF	464288372	535	11,837	SH		SOLE		0	0	11,837
ISHARES TR	GLOB HLTHCRE ETF	464287325	651	5,784	SH		SOLE		0	0	5,784
ISHARES TR	HDG MSCI EAFE	46434V803	801	26,988	SH		SOLE		0	0	26,988
ISHARES TR	IBOXX HI YD ETF	464288513	805	9,230	SH		SOLE		0	0	9,230
ISHARES TR	IBOXX INV CP ETF	464287242	352	2,893	SH		SOLE		0	0	2,893
ISHARES TR	INTRMD CR BD ETF	464288638	344	3,146	SH		SOLE		0	0	3,146
ISHARES TR	JPMORGAN USD EMG	464288281	753	6,483	SH		SOLE		0	0	6,483
ISHARES TR	MBS ETF	464288588	528	4,957	SH		SOLE		0	0	4,957
ISHARES TR	MIN VOL USA ETF	46429B697	2,631	49,849	SH		SOLE		0	0	49,849
ISHARES TR	MRNGSTR INC ETF	46432F875	1,389	53,775	SH		SOLE		0	0	53,775
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,560	9,967	SH		SOLE		0	0	9,967
ISHARES TR	MSCI ACWI ETF	464288257	447	6,207	SH		SOLE		0	0	6,207
ISHARES TR	MSCI EAFE ETF	464287465	443	6,297	SH		SOLE		0	0	6,297
ISHARES TR	MSCI EMG MKT ETF	464287234	439	9,306	SH		SOLE		0	0	9,306
ISHARES TR	MSCI INDIA ETF	46429B598	389	10,785	SH		SOLE		0	0	10,785
ISHARES TR	NASDAQ BIOTECH	464287556	825	7,725	SH		SOLE		0	0	7,725
ISHARES TR	NATIONAL MUN ETF	464288414	324	2,927	SH		SOLE		0	0	2,927
ISHARES TR	PHLX SEMICND ETF	464287523	283	1,665	SH		SOLE		0	0	1,665
ISHARES TR	RUSSELL 2000 ETF	464287655	450	2,954	SH		SOLE		0	0	2,954
ISHARES TR	RUSSELL 3000 ETF	464287689	657	4,156	SH		SOLE		0	0	4,156
ISHARES TR	S&P 100 ETF	464287101	895	7,545	SH		SOLE		0	0	7,545
ISHARES TR	S&P 500 GRWT ETF	464287309	939	6,148	SH		SOLE		0	0	6,148
ISHARES TR	S&P 500 VAL ETF	464287408	1,032	9,036	SH		SOLE		0	0	9,036
ISHARES TR	S&P MC 400GR ETF	464287606	540	2,502	SH		SOLE		0	0	2,502
ISHARES TR	S&P SML 600 GWT	464287887	291	1,711	SH		SOLE		0	0	1,711
ISHARES TR	S&P US PFD STK	464288687	709	18,620	SH		SOLE		0	0	18,620
ISHARES TR	SELECT DIVID ETF	464287168	1,899	19,272	SH		SOLE		0	0	19,272
ISHARES TR	SP SMCP600VL ETF	464287879	305	1,984	SH		SOLE		0	0	1,984
ISHARES TR	TIPS BD ETF	464287176	495	4,340	SH		SOLE		0	0	4,340
ISHARES TR	U.S. FINLS ETF	464287788	1,875	15,701	SH		SOLE		0	0	15,701
ISHARES TR	U.S. MED DVC ETF	464288810	341	1,967	SH		SOLE		0	0	1,967
ISHARES TR	U.S. TECH ETF	464287721	918	5,640	SH		SOLE		0	0	5,640
ISHARES TR	U.S. UTILITS ETF	464287697	212	1,599	SH		SOLE		0	0	1,599
ISHARES TR	US AER DEF ETF	464288760	2,656	14,121	SH		SOLE		0	0	14,121
ISHARES TR	US HOME CONS ETF	464288752	649	14,854	SH		SOLE		0	0	14,854
ISHARES TR	USA MOMENTUM FCT	46432F396	581	5,633	SH		SOLE		0	0	5,633
JD COM INC	SPON ADR CL A	47215P106	543	13,100	SH		SOLE		0	0	13,100
JOHNSON & JOHNSON	COM	478160104	0	300	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	4,262	30,504	SH		SOLE		0	0	30,504
JPMORGAN CHASE & CO	COM	46625H100	1,288	12,046	SH		SOLE		0	0	12,046
KELLOGG CO	COM	487836108	265	3,893	SH		SOLE		0	0	3,893
KERYX BIOPHARMACEUTICALS INC	COM	492515101	54	11,600	SH		SOLE		0	0	11,600
KIMBERLY CLARK CORP	COM	494368103	0	100	SH		SOLE		0	0	1
KIMBERLY CLARK CORP	COM	494368103	432	3,584	SH		SOLE		0	0	3,584
KINDER MORGAN INC DEL	COM	49456B101	0	200	SH		SOLE		0	0	2
KINDER MORGAN INC DEL	COM	49456B101	340	18,798	SH		SOLE		0	0	18,798
KKR & CO L P DEL	COM UNITS	48248M102	255	12,087	SH		SOLE		0	0	12,087
KRAFT HEINZ CO	COM	500754106	380	4,886	SH		SOLE		0	0	4,886
KROGER CO	COM	501044101	391	14,240	SH		SOLE		0	0	14,240
L BRANDS INC	COM	501797104	613	10,187	SH		SOLE		0	0	10,187
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	352	25,600	SH		SOLE		0	0	25,600
LILLY ELI & CO	COM	532457108	329	3,892	SH		SOLE		0	0	3,892
LOCKHEED MARTIN CORP	COM	539830109	1,742	5,425	SH		SOLE		0	0	5,425
MACYS INC	COM	55616P104	393	15,598	SH		SOLE		0	0	15,598
MADISON CVRED CALL & EQ STR	COM	557437100	96	12,388	SH		SOLE		0	0	12,388
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	705	9,934	SH		SOLE		0	0	9,934
MAIN STREET CAPITAL CORP	COM	56035L104	382	9,610	SH		SOLE		0	0	9,610
MANNING & NAPIER INC	CL A	56382Q102	131	36,404	SH		SOLE		0	0	36,404
MASCO CORP	COM	574599106	256	5,830	SH		SOLE		0	0	5,830
MASTERCARD INCORPORATED	CL A	57636Q104	641	4,238	SH		SOLE		0	0	4,238
MATTEL INC	COM	577081102	618	40,165	SH		SOLE		0	0	40,165
MCDONALDS CORP	COM	580135101	1,050	6,101	SH		SOLE		0	0	6,101
MEDICAL PPTYS TRUST INC	COM	58463J304	195	14,120	SH		SOLE		0	0	14,120
MEDTRONIC PLC	SHS	G5960L103	276	3,413	SH		SOLE		0	0	3,413
MERCADOLIBRE INC	COM	58733R102	202	643	SH		SOLE		0	0	643
MERCK & CO INC	COM	58933Y105	1,093	19,428	SH		SOLE		0	0	19,428
METLIFE INC	COM	59156R108	678	13,414	SH		SOLE		0	0	13,414
MICRON TECHNOLOGY INC	COM	595112103	3	200	SH		SOLE		0	0	2
MICRON TECHNOLOGY INC	COM	595112103	356	8,665	SH		SOLE		0	0	8,665
MICROSOFT CORP	COM	594918104	0	200	SH		SOLE		0	0	2
MICROSOFT CORP	COM	594918104	2,897	33,867	SH		SOLE		0	0	33,867
MONDELEZ INTL INC	CL A	609207105	259	6,056	SH		SOLE		0	0	6,056
MONSANTO CO NEW	COM	61166W101	562	4,813	SH		SOLE		0	0	4,813
MORGAN STANLEY EM MKTS DM DE	COM	617477104	86	11,109	SH		SOLE		0	0	11,109
NEKTAR THERAPEUTICS	COM	640268108	237	3,975	SH		SOLE		0	0	3,975
NETFLIX INC	COM	64110L106	738	3,846	SH		SOLE		0	0	3,846
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	214	11,949	SH		SOLE		0	0	11,949
NEXTERA ENERGY INC	COM	65339F101	469	3,004	SH		SOLE		0	0	3,004
NIKE INC	CL B	654106103	341	5,453	SH		SOLE		0	0	5,453
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	205	7,194	SH		SOLE		0	0	7,194
NORTHROP GRUMMAN CORP	COM	666807102	764	2,490	SH		SOLE		0	0	2,490
NOVARTIS A G	SPONSORED ADR	66987V109	345	4,110	SH		SOLE		0	0	4,110
NUSTAR ENERGY LP	UNIT COM	67058H102	206	6,880	SH		SOLE		0	0	6,880
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	348	25,279	SH		SOLE		0	0	25,279
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	1,489	130,600	SH		SOLE		0	0	130,600
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	99	10,000	SH		SOLE		0	0	10,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	201	8,322	SH		SOLE		0	0	8,322
NUVEEN PFD & INCM SECURTIES	COM	67072C105	4,050	397,011	SH		SOLE		0	0	397,011
NV5 GLOBAL INC	COM	62945V109	595	10,991	SH		SOLE		0	0	10,991
NVIDIA CORP	COM	67066G104	2	400	SH		SOLE		0	0	4
NVIDIA CORP	COM	67066G104	1,012	5,229	SH		SOLE		0	0	5,229
OCCIDENTAL PETE CORP DEL	COM	674599105	732	9,940	SH		SOLE		0	0	9,940
OPKO HEALTH INC	COM	68375N103	0	600	SH		SOLE		0	0	6
OPKO HEALTH INC	COM	68375N103	671	136,982	SH		SOLE		0	0	136,982
ORACLE CORP	COM	68389X105	450	9,510	SH		SOLE		0	0	9,510
ORANGE	SPONSORED ADR	684060106	262	15,066	SH		SOLE		0	0	15,066
PALO ALTO NETWORKS INC	COM	697435105	701	4,839	SH		SOLE		0	0	4,839
PAYPAL HLDGS INC	COM	70450Y103	723	9,825	SH		SOLE		0	0	9,825
PEPSICO INC	COM	713448108	526	4,383	SH		SOLE		0	0	4,383
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	266	30,000	SH		SOLE		0	0	30,000
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	30,000	SH		SOLE		0	0	300
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	169	16,437	SH		SOLE		0	0	16,437
PFIZER INC	COM	717081103	2,033	56,127	SH		SOLE		0	0	56,127
PHILIP MORRIS INTL INC	COM	718172109	800	7,571	SH		SOLE		0	0	7,571
PHILLIPS 66	COM	718546104	621	6,137	SH		SOLE		0	0	6,137
PIMCO CORPORATE & INCOME OPP	COM	72201B101	174	10,561	SH		SOLE		0	0	10,561
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	852	28,343	SH		SOLE		0	0	28,343
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	673	29,991	SH		SOLE		0	0	29,991
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	591	5,878	SH		SOLE		0	0	5,878
PIMCO ETF TR	ACTIVE BD ETF	72201R775	912	8,603	SH		SOLE		0	0	8,603
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	670	6,596	SH		SOLE		0	0	6,596
PIMCO INCOME STRATEGY FUND I	COM	72201J104	355	34,013	SH		SOLE		0	0	34,013
PINNACLE WEST CAP CORP	COM	723484101	202	2,369	SH		SOLE		0	0	2,369
PITNEY BOWES INC	COM	724479100	134	12,030	SH		SOLE		0	0	12,030
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	603	40,612	SH		SOLE		0	0	40,612
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	5,780	136,217	SH		SOLE		0	0	136,217
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	975	20,414	SH		SOLE		0	0	20,414
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	361	12,225	SH		SOLE		0	0	12,225
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	406	13,229	SH		SOLE		0	0	13,229
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	876	34,120	SH		SOLE		0	0	34,120
POWERSHARES ETF TRUST	AERSPC DEF PTF	73935X690	1,010	18,732	SH		SOLE		0	0	18,732
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	312	8,997	SH		SOLE		0	0	8,997
POWERSHARES ETF TRUST	DYN FD & BEV	73935X849	205	6,062	SH		SOLE		0	0	6,062
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	230	12,891	SH		SOLE		0	0	12,891
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	225	1,945	SH		SOLE		0	0	1,945
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	819	26,905	SH		SOLE		0	0	26,905
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,503	16,069	SH		SOLE		0	0	16,069
PREFERRED APT CMNTYS INC	COM	74039L103	442	21,848	SH		SOLE		0	0	21,848
PRICELINE GRP INC	COM NEW	741503403	1,531	881	SH		SOLE		0	0	881
PROCTER AND GAMBLE CO	COM	742718109	2,041	22,215	SH		SOLE		0	0	22,215
PROGRESSIVE CORP OHIO	COM	743315103	321	5,707	SH		SOLE		0	0	5,707
PROSHARES TR II	ULT BLMBRG NT GS	74347W296	390	60,000	SH		SOLE		0	0	60,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,105	10,102	SH		SOLE		0	0	10,102
PROSHARES TR	PSHS ULTRUSS2000	74347R842	365	5,160	SH		SOLE		0	0	5,160
PROSHARES TR	S&P 500 DV ARIST	74348A467	624	9,741	SH		SOLE		0	0	9,741
PROSPECT CAPITAL CORPORATION	COM	74348T102	101	14,955	SH		SOLE		0	0	14,955
PUTNAM MANAGED MUN INCOM TR	COM	746823103	83	11,229	SH		SOLE		0	0	11,229
QORVO INC	COM	74736K101	255	3,826	SH		SOLE		0	0	3,826
QUALCOMM INC	COM	747525103	961	15,007	SH		SOLE		0	0	15,007
RAYTHEON CO	COM NEW	755111507	933	4,969	SH		SOLE		0	0	4,969
REALTY INCOME CORP	COM	756109104	266	4,660	SH		SOLE		0	0	4,660
REGENERON PHARMACEUTICALS	COM	75886F107	300	797	SH		SOLE		0	0	797
RIO TINTO PLC	SPONSORED ADR	767204100	368	6,953	SH		SOLE		0	0	6,953
RITE AID CORP	COM	767754104	23	11,650	SH		SOLE		0	0	11,650
ROCKWELL AUTOMATION INC	COM	773903109	717	3,652	SH		SOLE		0	0	3,652
ROSS STORES INC	COM	778296103	338	4,208	SH		SOLE		0	0	4,208
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	294	4,299	SH		SOLE		0	0	4,299
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,011	15,160	SH		SOLE		0	0	15,160
ROYAL GOLD INC	COM	780287108	370	4,500	SH		SOLE		0	0	4,500
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	417	4,131	SH		SOLE		0	0	4,131
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,009	19,164	SH		SOLE		0	0	19,164
SALESFORCE COM INC	COM	79466L302	460	4,498	SH		SOLE		0	0	4,498
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	173	21,000	SH		SOLE		0	0	21,000
SANCHEZ ENERGY CORP	COM	79970Y105	255	48,045	SH		SOLE		0	0	48,045
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	10	12,000	SH		SOLE		0	0	12,000
SCHLUMBERGER LTD	COM	806857108	218	3,235	SH		SOLE		0	0	3,235
SCHWAB CHARLES CORP NEW	COM	808513105	440	8,564	SH		SOLE		0	0	8,564
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	488	11,671	SH		SOLE		0	0	11,671
SELECT SECTOR SPDR TR	ENERGY	81369Y506	463	6,403	SH		SOLE		0	0	6,403
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	744	7,536	SH		SOLE		0	0	7,536
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	548	9,631	SH		SOLE		0	0	9,631
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	953	11,522	SH		SOLE		0	0	11,522
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,172	41,999	SH		SOLE		0	0	41,999
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	383	5,056	SH		SOLE		0	0	5,056
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	647	12,273	SH		SOLE		0	0	12,273
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,321	36,300	SH		SOLE		0	0	36,300
SHERWIN WILLIAMS CO	COM	824348106	1,057	2,578	SH		SOLE		0	0	2,578
SHOPIFY INC	CL A	82509L107	563	5,575	SH		SOLE		0	0	5,575
SINA CORP	ORD	G81477104	285	2,838	SH		SOLE		0	0	2,838
SMUCKER J M CO	COM NEW	832696405	209	1,685	SH		SOLE		0	0	1,685
SOUTHERN CO	COM	842587107	900	18,708	SH		SOLE		0	0	18,708
SOUTHERN COPPER CORP	COM	84265V105	214	4,500	SH		SOLE		0	0	4,500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,246	5,037	SH		SOLE		0	0	5,037
SPDR GOLD TRUST	GOLD SHS	78463V107	1,243	10,055	SH		SOLE		0	0	10,055
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,124	64,168	SH		SOLE		0	0	64,168
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	600	SH		SOLE		0	0	6
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	251	8,816	SH		SOLE		0	0	8,816
SPDR SERIES TRUST	DJ REIT ETF	78464A607	471	5,029	SH		SOLE		0	0	5,029
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,032	10,921	SH		SOLE		0	0	10,921
SPDR SERIES TRUST	S&P REGL BKG	78464A698	360	6,110	SH		SOLE		0	0	6,110
SQUARE INC	CL A	852234103	480	13,839	SH		SOLE		0	0	13,839
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	2,532	53,659	SH		SOLE		0	0	53,659
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	976	20,060	SH		SOLE		0	0	20,060
STARBUCKS CORP	COM	855244109	1,357	23,636	SH		SOLE		0	0	23,636
STARWOOD PPTY TR INC	COM	85571B105	890	41,663	SH		SOLE		0	0	41,663
STEIN MART INC	COM	858375108	15	12,517	SH		SOLE		0	0	12,517
STERLING CONSTRUCTION CO INC	COM	859241101	342	21,000	SH		SOLE		0	0	21,000
STUDENT TRANSN INC	COM	86388A108	61	10,000	SH		SOLE		0	0	10,000
SYNTHETIC BIOLOGICS INC	COM	87164U102	17	34,144	SH		SOLE		0	0	34,144
TARGET CORP	COM	87612E106	202	3,099	SH		SOLE		0	0	3,099
TELEDYNE TECHNOLOGIES INC	COM	879360105	213	1,175	SH		SOLE		0	0	1,175
TERNIUM SA	SPON ADR	880890108	221	7,000	SH		SOLE		0	0	7,000
TESLA INC	COM	88160R101	657	2,109	SH		SOLE		0	0	2,109
TEXAS INSTRS INC	COM	882508104	399	3,819	SH		SOLE		0	0	3,819
TIME WARNER INC	COM NEW	887317303	412	4,506	SH		SOLE		0	0	4,506
TJX COS INC NEW	COM	872540109	226	2,957	SH		SOLE		0	0	2,957
TOPBUILD CORP	COM	89055F103	223	2,942	SH		SOLE		0	0	2,942
TRACTOR SUPPLY CO	COM	892356106	279	3,732	SH		SOLE		0	0	3,732
TREVENA INC	COM	89532E109	18	11,400	SH		SOLE		0	0	11,400
TWITTER INC	COM	90184L102	302	12,580	SH		SOLE		0	0	12,580
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	287	16,273	SH		SOLE		0	0	16,273
ULTA BEAUTY INC	COM	90384S303	712	3,185	SH		SOLE		0	0	3,185
UNION PAC CORP	COM	907818108	289	2,157	SH		SOLE		0	0	2,157
UNITED PARCEL SERVICE INC	CL B	911312106	354	2,969	SH		SOLE		0	0	2,969
UNITED STATES OIL FUND LP	UNITS	91232N108	153	12,744	SH		SOLE		0	0	12,744
UNITED STATES STL CORP NEW	COM	912909108	367	10,443	SH		SOLE		0	0	10,443
UNITED TECHNOLOGIES CORP	COM	913017109	233	1,826	SH		SOLE		0	0	1,826
UNITEDHEALTH GROUP INC	COM	91324P102	1,233	5,595	SH		SOLE		0	0	5,595
VALEANT PHARMACEUTICALS INTL	COM	91911K102	400	19,260	SH		SOLE		0	0	19,260
VALERO ENERGY CORP NEW	COM	91913Y100	377	4,105	SH		SOLE		0	0	4,105
VALLEY NATL BANCORP	COM	919794107	194	17,296	SH		SOLE		0	0	17,296
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	767	5,600	SH		SOLE		0	0	5,600
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	311	3,705	SH		SOLE		0	0	3,705
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	213	2,244	SH		SOLE		0	0	2,244
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,090	26,421	SH		SOLE		0	0	26,421
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	990	12,142	SH		SOLE		0	0	12,142
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	497	9,140	SH		SOLE		0	0	9,140
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,504	53,946	SH		SOLE		0	0	53,946
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	277	2,482	SH		SOLE		0	0	2,482
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,793	12,745	SH		SOLE		0	0	12,745
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	491	4,405	SH		SOLE		0	0	4,405
VANGUARD INDEX FDS	MID CAP ETF	922908629	778	5,023	SH		SOLE		0	0	5,023
VANGUARD INDEX FDS	REIT ETF	922908553	1,931	23,272	SH		SOLE		0	0	23,272
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	630	2,567	SH		SOLE		0	0	2,567
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	377	2,837	SH		SOLE		0	0	2,837
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,106	7,483	SH		SOLE		0	0	7,483
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,847	35,312	SH		SOLE		0	0	35,312
VANGUARD INDEX FDS	VALUE ETF	922908744	2,858	26,886	SH		SOLE		0	0	26,886
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395	7,225	SH		SOLE		0	0	7,225
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	551	12,001	SH		SOLE		0	0	12,001
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,724	29,141	SH		SOLE		0	0	29,141
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	204	2,792	SH		SOLE		0	0	2,792
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	262	4,100	SH		SOLE		0	0	4,100
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	253	4,817	SH		SOLE		0	0	4,817
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,293	79,359	SH		SOLE		0	0	79,359
VANGUARD STAR FD	VG TL INTL STK F	921909768	903	15,889	SH		SOLE		0	0	15,889
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,148	25,598	SH		SOLE		0	0	25,598
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,046	12,220	SH		SOLE		0	0	12,220
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	320	2,189	SH		SOLE		0	0	2,189
VANGUARD WORLD FDS	ENERGY ETF	92204A306	763	7,714	SH		SOLE		0	0	7,714
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	226	1,467	SH		SOLE		0	0	1,467
VEREIT INC	COM	92339V100	189	24,246	SH		SOLE		0	0	24,246
VERIZON COMMUNICATIONS INC	COM	92343V104	2,962	55,952	SH		SOLE		0	0	55,952
VISA INC	COM CL A	92826C839	1,903	16,688	SH		SOLE		0	0	16,688
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	122	15,800	SH		SOLE		0	0	15,800
WADDELL & REED FINL INC	CL A	930059100	605	27,101	SH		SOLE		0	0	27,101
WAL-MART STORES INC	COM	931142103	1,585	16,049	SH		SOLE		0	0	16,049
WASTE MGMT INC DEL	COM	94106L109	1,303	15,097	SH		SOLE		0	0	15,097
WELLS FARGO CO NEW	COM	949746101	655	10,790	SH		SOLE		0	0	10,790
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	1,020	65,568	SH		SOLE		0	0	65,568
WESTPAC BKG CORP	SPONSORED ADR	961214301	418	17,138	SH		SOLE		0	0	17,138
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	244	24,474	SH		SOLE		0	0	24,474
WILLIAMS SONOMA INC	COM	969904101	381	7,377	SH		SOLE		0	0	7,377
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	211	4,037	SH		SOLE		0	0	4,037
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	235	3,690	SH		SOLE		0	0	3,690
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,529	16,594	SH		SOLE		0	0	16,594
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,838	52,084	SH		SOLE		0	0	52,084
WISDOMTREE TR	US QTLY DIV GRT	97717X669	859	20,745	SH		SOLE		0	0	20,745
WOODWARD INC	COM	980745103	260	3,400	SH		SOLE		0	0	3,400
XUNLEI LTD	SPONSORED ADR	98419E108	383	24,890	SH		SOLE		0	0	24,890
YAMANA GOLD INC	COM	98462Y100	2	50,000	SH		SOLE		0	0	500
YUM BRANDS INC	COM	988498101	461	5,649	SH		SOLE		0	0	5,649
YUM CHINA HLDGS INC	COM	98850P109	290	7,255	SH		SOLE		0	0	7,255
YY INC	ADS REPCOM CLA	98426T106	390	3,448	SH		SOLE		0	0	3,448