Kovack Advisors 13F-HR Quarterly holdings report by institutional manager

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
3M CO COM	COM	88579Y101	1,007	5,120	SH		SOLE		0	0	5,120
ABBOTT LABS COM	COM	002824100	345	5,652	SH		SOLE		0	0	5,652
ABBVIE INC CALL SEP00097500	COM	00287Y109	2	7	SH		SOLE		0	0	7
ABBVIE INC COM	COM	00287Y109	1,507	16,266	SH		SOLE		0	0	16,266
ABERCROMBIE & FITCH CO PUT JAN00027000	CL A	002896207	7	13	SH	Put	SOLE		0	0	13
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1,716	70,100	SH		SOLE		0	0	70,100
ABIOMED INC COM	COM	003654100	440	1,076	SH		SOLE		0	0	1,076
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	510	3,117	SH		SOLE		0	0	3,117
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	82	24,393	SH		SOLE		0	0	24,393
ACTIVISION BLIZZARD INC COM	COM	00507V109	259	3,397	SH		SOLE		0	0	3,397
ADOBE SYS INC COM	COM	00724F101	1,199	4,916	SH		SOLE		0	0	4,916
ADVANCED MICRO DEVICES INC COM	COM	007903107	339	22,588	SH		SOLE		0	0	22,588
AEROVIRONMENT INC CALL SEP00055000	COM	008073108	2	1	SH	Call	SOLE		0	0	1
AEROVIRONMENT INC COM	COM	008073108	505	7,070	SH		SOLE		0	0	7,070
AES CORP PUT NOV00013000	COM	00130H105	0	5	SH	Put	SOLE		0	0	5
AES CORP COM	COM	00130H105	157	11,700	SH		SOLE		0	0	11,700
AETNA INC NEW COM	COM	00817Y108	226	1,233	SH		SOLE		0	0	1,233
AFLAC INC COM	COM	001055102	416	9,663	SH		SOLE		0	0	9,663
AGNC INVT CORP COM	COM	00123Q104	289	15,532	SH		SOLE		0	0	15,532
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	2,768	14,918	SH		SOLE		0	0	14,918
ALIGN TECHNOLOGY INC COM	COM	016255101	951	2,781	SH		SOLE		0	0	2,781
ALLERGAN PLC CALL AUG00175000	SHS	G0177J108	2	5	SH	Call	SOLE		0	0	5
ALLERGAN PLC SHS	SHS	G0177J108	918	5,509	SH		SOLE		0	0	5,509
ALPHABET INC CAP STK CL A	CL A	02079K305	5,450	4,827	SH		SOLE		0	0	4,827
ALPHABET INC CAP STK CL C	CL C	02079K107	1,220	1,093	SH		SOLE		0	0	1,093
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	957	94,765	SH		SOLE		0	0	94,765
ALTRIA GROUP INC PUT DEC00052500	COM	02209S103	1	4	SH	Put	SOLE		0	0	4
ALTRIA GROUP INC COM	COM	02209S103	1,277	22,479	SH		SOLE		0	0	22,479
AMAZON COM INC COM	COM	023135106	15,155	8,916	SH		SOLE		0	0	8,916
AMERICAN ELEC PWR INC COM	COM	025537101	350	5,058	SH		SOLE		0	0	5,058
AMERIS BANCORP COM	COM	03076K108	256	4,796	SH		SOLE		0	0	4,796
AMGEN INC COM	COM	031162100	808	4,380	SH		SOLE		0	0	4,380
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	799	7,933	SH		SOLE		0	0	7,933
APOLLO GLOBAL MGMT LLC CL A SHS	CL A	037612306	408	12,818	SH		SOLE		0	0	12,818
APPLE INC PUT SEP00180000	COM	037833100	2	4	SH	Put	SOLE		0	0	4
APPLE INC COM	COM	037833100	24,454	132,106	SH		SOLE		0	0	132,106
ARCHER DANIELS MIDLAND CO COM	COM	039483102	205	4,477	SH		SOLE		0	0	4,477
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	274	17,000	SH		SOLE		0	0	17,000
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	710	15,780	SH		SOLE		0	0	15,780
ARK ETF TR ISRAEL INOVATE	INNOVATION ETF	00214Q609	417	20,420	SH		SOLE		0	0	20,420
ARK ETF TR WEB X.O ETF	WEB ETF	00214Q401	783	14,117	SH		SOLE		0	0	14,117
ASCENDIS PHARMA A S SPONSORED ADR	ADR	04351P101	228	3,430	SH		SOLE		0	0	3,430
AT&T INC PUT JUL00033000	COM	00206R102	3	20	SH	Put	SOLE		0	0	20
AT&T INC COM	COM	00206R102	3,155	98,255	SH		SOLE		0	0	98,255
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	239	1,785	SH		SOLE		0	0	1,785
BANK AMER CORP COM	COM	060505104	773	27,429	SH		SOLE		0	0	27,429
BANK NEW YORK MELLON CORP COM	COM	064058100	256	4,751	SH		SOLE		0	0	4,751
BAOZUN INC SPONSORED ADR	ADR	06684L103	318	5,808	SH		SOLE		0	0	5,808
BARINGS CORPORATE INVS COM	COM	06759X107	196	13,000	SH		SOLE		0	0	13,000
BB&T CORP COM	COM	054937107	483	9,569	SH		SOLE		0	0	9,569
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	1,072	5,741	SH		SOLE		0	0	5,741
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	126	11,075	SH		SOLE		0	0	11,075
BLACK BOX CORP DEL COM	COM	091826107	154	76,181	SH		SOLE		0	0	76,181
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	133	12,700	SH		SOLE		0	0	12,700
BLACKROCK INC COM	COM	09247X101	735	1,473	SH		SOLE		0	0	1,473
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	208	14,820	SH		SOLE		0	0	14,820
BLACKSTONE GROUP L P CALL DEC00031000	COM	09253U108	1	4	SH	Call	SOLE		0	0	4
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	869	27,010	SH		SOLE		0	0	27,010
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	678	21,585	SH		SOLE		0	0	21,585
BOEING CO COM	COM	097023105	2,098	6,254	SH		SOLE		0	0	6,254
BOEING COMPANY PUT JAN00350000	COM	097023105	18	4	SH	Put	SOLE		0	0	4
BOOKING HLDGS INC COM	COM	09857L108	1,749	863	SH		SOLE		0	0	863
BP PLC SPONSORED ADR	ADR	055622104	698	15,284	SH		SOLE		0	0	15,284
BRISTOL MYERS SQUIBB CO COM	COM	110122108	564	10,195	SH		SOLE		0	0	10,195
BUSINESS DEV CORP OF AMER COM	COM	12325J101	254	30,800	SH		SOLE		0	0	30,800
CALAMOS CONV OPP AND INC FD SH BEN INT	SH BEN INT	128117108	201	17,051	SH		SOLE		0	0	17,051
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	SH BEN INT	128125101	161	12,736	SH		SOLE		0	0	12,736
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	407	27,400	SH		SOLE		0	0	27,400
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	375	59,861	SH		SOLE		0	0	59,861
CATERPILLAR INC DEL COM	COM	149123101	691	5,093	SH		SOLE		0	0	5,093
CELGENE CORP COM	COM	151020104	727	9,160	SH		SOLE		0	0	9,160
CHEVRON CORP NEW COM	COM	166764100	2,530	20,013	SH		SOLE		0	0	20,013
CHIMERA INVT CORP COM NEW	COM	16934Q208	189	10,338	SH		SOLE		0	0	10,338
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	515	1,195	SH		SOLE		0	0	1,195
CINTAS CORP COM	COM	172908105	315	1,702	SH		SOLE		0	0	1,702
CISCO SYS INC COM	COM	17275R102	2,275	52,874	SH		SOLE		0	0	52,874
CISCO SYSTEMS INC PUT JAN00040000	COM	17275R102	1	3	SH	Put	SOLE		0	0	3
CITRIX SYS INC COM	COM	177376100	297	2,833	SH		SOLE		0	0	2,833
COCA COLA CO COM	COM	191216100	791	18,044	SH		SOLE		0	0	18,044
COLONY CAP INC NEW CL A COM	CL A COM	19626G108	331	52,990	SH		SOLE		0	0	52,990
COLONY CR REAL ESTATE INC COM CL A	CL A	19625T101	973	46,941	SH		SOLE		0	0	46,941
COMCAST CORP NEW CL A	CL A	20030N101	343	10,464	SH		SOLE		0	0	10,464
COMMUNITY HEALTH SYS INC NEW COM	COM	203668108	49	14,675	SH		SOLE		0	0	14,675
COMPASS MINERALS INTL INC COM	COM	20451N101	657	9,985	SH		SOLE		0	0	9,985
CONAGRA BRANDS INC COM	COM	205887102	350	9,802	SH		SOLE		0	0	9,802
CONOCOPHILLIPS COM	COM	20825C104	656	9,419	SH		SOLE		0	0	9,419
CONSOLIDATED EDISON INC COM	COM	209115104	310	3,979	SH		SOLE		0	0	3,979
COSTCO WHSL CORP NEW COM	COM	22160K105	678	3,245	SH		SOLE		0	0	3,245
CVS CAREMARK CORP CALL NOV00062500	COM	126650100	4	8	SH	Call	SOLE		0	0	8
CVS HEALTH CORP COM	COM	126650100	1,155	17,948	SH		SOLE		0	0	17,948
DBX ETF TR XTRACK RUSS 1000	XTRACK RUSS 1000	233051481	492	15,377	SH		SOLE		0	0	15,377
DEAN FOODS CO NEW COM NEW	COM	242370203	478	45,450	SH		SOLE		0	0	45,450
DELEK US HLDGS INC NEW COM	COM	24665A103	330	6,581	SH		SOLE		0	0	6,581
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	340	2,364	SH		SOLE		0	0	2,364
DIEBOLD NXDF INC COM	COM	253651103	260	21,725	SH		SOLE		0	0	21,725
DISCOVER FINL SVCS COM	COM	254709108	232	3,299	SH		SOLE		0	0	3,299
DISNEY WALT CO COM DISNEY	COM	254687106	1,352	12,897	SH		SOLE		0	0	12,897
DOCUSIGN INC COM	COM	256163106	279	5,264	SH		SOLE		0	0	5,264
DOMINION ENERGY INC COM	COM	25746U109	659	9,661	SH		SOLE		0	0	9,661
DOWDUPONT INC COM	COM	26078J100	450	6,828	SH		SOLE		0	0	6,828
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	319	4,028	SH		SOLE		0	0	4,028
EATON VANCE ENHANCED EQ INC FD COM	COM	278274105	1,089	71,065	SH		SOLE		0	0	71,065
EATON VANCE TAX MNGD GBL DV EQ COM	COM	27829F108	103	11,101	SH		SOLE		0	0	11,101
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	725	4,983	SH		SOLE		0	0	4,983
EMERSON ELEC CO COM	COM	291011104	263	3,811	SH		SOLE		0	0	3,811
ENBRIDGE INC COM	COM	29250N105	362	10,152	SH		SOLE		0	0	10,152
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	312	11,290	SH		SOLE		0	0	11,290
EP ENERGY CORP CL A	CL A	268785102	94	31,372	SH		SOLE		0	0	31,372
ETF SER SOLUTIONS VIDENT CORE US	VIDENT CORE US	26922A602	1,703	35,806	SH		SOLE		0	0	35,806
ETF SER SOLUTIONS VIDENT INTL EQ	VIDENT INTL EQ	26922A404	1,825	71,148	SH		SOLE		0	0	71,148
ETF SER SOLUTIONS VIDENTCORE EQ FD	VIDENT CORE EQ	26922A503	2,049	61,048	SH		SOLE		0	0	61,048
ETSY INC COM	COM	29786A106	314	7,431	SH		SOLE		0	0	7,431
EXELON CORP COM	COM	30161N101	277	6,503	SH		SOLE		0	0	6,503
EXXON MOBIL CORP COM	COM	30231G102	1,795	21,702	SH		SOLE		0	0	21,702
FACEBOOK INC CL A	CL A	30303M102	5,272	27,129	SH		SOLE		0	0	27,129
FEDEX CORP COM	COM	31428X106	312	1,374	SH		SOLE		0	0	1,374
FERRARI N V COM	COM	N3167Y103	404	2,996	SH		SOLE		0	0	2,996
FIDELITY COMWLTH TR NDQ CP IDX TRK	NDQ CP IDX TRK	315912808	1,328	4,506	SH		SOLE		0	0	4,506
FIDELITY MSCI INDL INDX	MSCI INDL INDX	316092709	366	9,882	SH		SOLE		0	0	9,882
FIRST MAJESTIC SILVER CORP COM	COM	32076V103	101	13,265	SH		SOLE		0	0	13,265
FIRST TR EXCH TRADED FD III RIVR FRNT DYN	RIVR FRNT DYN	33739P707	264	3,987	SH		SOLE		0	0	3,987
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	JAPAN ALPHADEX	33737J158	274	4,948	SH		SOLE		0	0	4,948
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	1,382	10,038	SH		SOLE		0	0	10,038
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	CLOUD COMPUTING	33734X192	382	7,185	SH		SOLE		0	0	7,185
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	INDLS PROD DUR	33734X150	256	6,557	SH		SOLE		0	0	6,557
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	TECH ALPHADEX	33734X176	357	6,337	SH		SOLE		0	0	6,337
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	TR TA HIYL	33738D408	546	11,585	SH		SOLE		0	0	11,585
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	SENIOR LN FD	33738D309	311	6,512	SH		SOLE		0	0	6,512
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	961	6,865	SH		SOLE		0	0	6,865
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	NASDAQ BK ETF	33738R860	218	7,641	SH		SOLE		0	0	7,641
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	RISING DIVD ACHIV	33738R506	9,060	302,493	SH		SOLE		0	0	302,493
FIRST TR EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	333	6,929	SH		SOLE		0	0	6,929
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	PFD SECS INC ETF	33739E108	280	14,691	SH		SOLE		0	0	14,691
FIRST TR LRG CP GRWTH ALPHADEX COM SHS	ALPHADEX COM SHS	33735K108	280	4,245	SH		SOLE		0	0	4,245
FIRST TR LRGE CP CORE ALPHA FD COM SHS	ALPHA FD COM SHS	33734K109	514	8,669	SH		SOLE		0	0	8,669
FIRST TR MORNINGSTAR DIV LEADR SHS	MORNINGSTAR DIV LEADER SHS	336917109	280	9,805	SH		SOLE		0	0	9,805
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	CMNTY BK I UT COM SHS ETF	33736Q104	293	5,359	SH		SOLE		0	0	5,359
FIRST TR NASDAQ100 TECH INDEX SHS	TECH INDEX SHS	337345102	346	4,490	SH		SOLE		0	0	4,490
FIRST TR VALUE LINE DIVID INDX SHS	VALUE LINE DIVID INDEX SHS	33734H106	1,679	55,454	SH		SOLE		0	0	55,454
FIVE BELOW INC COM	COM	33829M101	453	4,636	SH		SOLE		0	0	4,636
FORD MTR CO DEL COM PAR $0.01	COM	345370860	412	37,248	SH		SOLE		0	0	37,248
FS ENERGY & PWR FD COM SH BEN INT	COM	30264D109	183	25,251	SH		SOLE		0	0	25,251
FS INVESTMENT CORP III COM	COM	30282X103	165	20,409	SH		SOLE		0	0	20,409
FS INVT CORP II COM	COM	35952V105	0	12,572	SH		SOLE		0	0	12,572
GENERAL ELECTRIC CO COM	COM	369604103	1,194	87,730	SH		SOLE		0	0	87,730
GENERAL MLS INC COM	COM	370334104	1,155	26,094	SH		SOLE		0	0	26,094
GILEAD SCIENCES INC COM	COM	375558103	664	9,375	SH		SOLE		0	0	9,375
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	782	19,392	SH		SOLE		0	0	19,392
GLOBAL X FDS RBTCS ARTFL INTE	RBTCS ARTFL INTE	37954Y715	304	13,800	SH		SOLE		0	0	13,800
GOLDCORP INC NEW COM	COM	380956409	148	10,782	SH		SOLE		0	0	10,782
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	26,000	SH		SOLE		0	0	26,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	232	1,051	SH		SOLE		0	0	1,051
GRILLED CHEESE TRUCK INC COM	COM	39850T105	14	40,000	SH		SOLE		0	0	40,000
GRUBHUB INC COM	COM	400110102	258	2,464	SH		SOLE		0	0	2,464
GUESS INC PUT JAN00024000	CO	401617105	3	7	SH	Put	SOLE		0	0	7
GUESS INC COM	CO	401617105	788	36,830	SH		SOLE		0	0	36,830
HANESBRANDS INC COM	CO	410345102	276	12,556	SH		SOLE		0	0	12,556
HARTFORD MUT FDS INC FLTG RT CL I	CL I	416649804	110	12,674	SH		SOLE		0	0	12,674
HCP INC COM	COM	40414L109	296	11,469	SH		SOLE		0	0	11,469
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	402	14,912	SH		SOLE		0	0	14,912
HELMERICH & PAYNE INC COM	COM	423452101	327	5,130	SH		SOLE		0	0	5,130
HEMP INC COM NEW	COM	423703206	10	250,300	SH		SOLE		0	0	250,300
HERSHEY CO COM	COM	427866108	255	2,744	SH		SOLE		0	0	2,744
HIGHLANDS REIT INC COM	COM	43110A104	0	46,536	SH		SOLE		0	0	46,536
HINES GLOBAL REIT INC COM	COM	433240108	120	13,330	SH		SOLE		0	0	13,330
HINES REAL ESTATE INVT TR INC COM	COM	433264108	99	17,946	SH		SOLE		0	0	17,946
HOME DEPOT INC COM	COM	437076102	2,642	13,540	SH		SOLE		0	0	13,540
HONEYWELL INTL INC PUT JAN00140000	COM	438516106	1	1	SH	Put	SOLE		0	0	1
HONEYWELL INTL INC COM	COM	438516106	1,029	7,144	SH		SOLE		0	0	7,144
HORMEL FOODS CORP COM	COM	440452100	243	6,521	SH		SOLE		0	0	6,521
HUNTINGTON BANCSHARES INC COM	COM	446150104	149	10,120	SH		SOLE		0	0	10,120
IDEXX LABS INC COM	COM	45168D104	723	3,318	SH		SOLE		0	0	3,318
ILLINOIS TOOL WKS INC COM	COM	452308109	242	1,750	SH		SOLE		0	0	1,750
INTEL CORP CALL OCT00052500	COM	458140100	0	1	SH		SOLE		0	0	1
INTEL CORP COM	COM	458140100	1,959	39,405	SH		SOLE		0	0	39,405
INTELSAT S A COM	COM	L5140P101	636	38,169	SH		SOLE		0	0	38,169
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	385	9,000	SH		SOLE		0	0	9,000
INTERNATIONAL BUS MACH CALL JUL00170000	COM	459200101	0	3	SH	Call	SOLE		0	0	3
INTERNATIONAL BUS MACH PUT JUL00150000	COM	459200101	15	16	SH	Put	SOLE		0	0	16
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	541	3,870	SH		SOLE		0	0	3,870
INTERXION HOLDING N.V SHS	NV SHS	N47279109	253	4,052	SH		SOLE		0	0	4,052
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	862	1,801	SH		SOLE		0	0	1,801
INVENTRUST PPTYS CORP COM	COM	46124J102	70	46,536	SH		SOLE		0	0	46,536
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	TR VAR RATE INVT	46090A879	2,165	86,313	SH		SOLE		0	0	86,313
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	IDX FD TR BULSHS 2019 HY	46138J403	533	22,058	SH		SOLE		0	0	22,058
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	BULSHS 2020 HY	46138J601	313	12,901	SH		SOLE		0	0	12,901
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	BULSHS 2021 CB	46138J700	417	20,098	SH		SOLE		0	0	20,098
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	BULSHS 2021 HY	46138J809	209	8,499	SH		SOLE		0	0	8,499
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	240	4,375	SH		SOLE		0	0	4,375
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	RYMND JMS SB 1	46137V522	269	5,750	SH		SOLE		0	0	5,750
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	S&P500 EQL TEC	46137V282	211	1,332	SH		SOLE		0	0	1,332
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	477	4,681	SH		SOLE		0	0	4,681
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	2,329	20,293	SH		SOLE		0	0	20,293
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	811	27,036	SH		SOLE		0	0	27,036
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	EMRNG MKT SVRG	46138E784	345	12,992	SH		SOLE		0	0	12,992
INVESCO EXCHNG TRADED FD TR II PFD ETF	PFD ETF	46138E511	245	16,831	SH		SOLE		0	0	16,831
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	S&P500 HDL VOL	46138E362	633	15,418	SH		SOLE		0	0	15,418
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	1,155	24,361	SH		SOLE		0	0	24,361
INVESCO QQQ TR UNIT SER 1	TR UNIT SER 1	46090E103	2,309	13,454	SH		SOLE		0	0	13,454
INVESCO SR INCOME TR COM	INCOME TR COM	46131H107	86	20,023	SH		SOLE		0	0	20,023
IQIYI INC SPONSORED ADS	SPONSORED ADS	46267X108	220	6,808	SH		SOLE		0	0	6,808
IRON MTN INC NEW COM	COM	46284V101	589	16,815	SH		SOLE		0	0	16,815
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	702	58,412	SH		SOLE		0	0	58,412
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	674	12,836	SH		SOLE		0	0	12,836
ISHARES INC GLB ENR PROD ETF	GLB ENR PROD ETF	464286343	678	29,273	SH		SOLE		0	0	29,273
ISHARES INC MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	763	9,190	SH		SOLE		0	0	9,190
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	366	8,917	SH		SOLE		0	0	8,917
ISHARES IV PLC SHS ETF FD USD	PLC SHS ETF FD USD	G4955M325	268	2,700	SH		SOLE		0	0	2,700
ISHARES PLC SHS	PLC SHS	G49507232	470	4,300	SH		SOLE		0	0	4,300
ISHARES SILVER TRUST ISHARES	SILVER TRUST ISHARES	46428Q109	239	15,764	SH		SOLE		0	0	15,764
ISHARES TR 0-5 YR TIPS ETF	0-5 YR TIPS ETF	46429B747	229	2,297	SH		SOLE		0	0	2,297
ISHARES TR 1 3 YR CR BD ETF	1 3 YR CR BD ETF	464288646	2,115	20,391	SH		SOLE		0	0	20,391
ISHARES TR CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	283	8,312	SH		SOLE		0	0	8,312
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	46434V621	706	20,601	SH		SOLE		0	0	20,601
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	892	14,074	SH		SOLE		0	0	14,074
ISHARES TR CORE MSCI PAC	CORE MSCI PAC	46434V696	215	3,735	SH		SOLE		0	0	3,735
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	579	2,971	SH		SOLE		0	0	2,971
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	690	8,263	SH		SOLE		0	0	8,263
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	5,188	18,999	SH		SOLE		0	0	18,999
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	1,285	12,082	SH		SOLE		0	0	12,082
ISHARES TR EAFE VALUE ETF	EAFE VALUE ETF	464288877	222	4,326	SH		SOLE		0	0	4,326
ISHARES TR FLTG RATE NT ETF	FLTG RATE NT ETF	46429B655	329	6,452	SH		SOLE		0	0	6,452
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	532	9,427	SH		SOLE		0	0	9,427
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	257	3,026	SH		SOLE		0	0	3,026
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	232	2,025	SH		SOLE		0	0	2,025
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	2,911	54,758	SH		SOLE		0	0	54,758
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	241	1,513	SH		SOLE		0	0	1,513
ISHARES TR MRNGSTR LG-CP GR	MRNGSTR LG-CP GR	464287119	1,809	10,358	SH		SOLE		0	0	10,358
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	466	6,545	SH		SOLE		0	0	6,545
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	207	3,087	SH		SOLE		0	0	3,087
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	424	3,857	SH		SOLE		0	0	3,857
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	339	1,901	SH		SOLE		0	0	1,901
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	339	2,068	SH		SOLE		0	0	2,068
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	637	3,928	SH		SOLE		0	0	3,928
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,220	7,502	SH		SOLE		0	0	7,502
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	684	6,209	SH		SOLE		0	0	6,209
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	284	7,535	SH		SOLE		0	0	7,535
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	975	9,973	SH		SOLE		0	0	9,973
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,501	12,808	SH		SOLE		0	0	12,808
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	487	2,429	SH		SOLE		0	0	2,429
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	526	2,952	SH		SOLE		0	0	2,952
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	5,804	30,155	SH		SOLE		0	0	30,155
JD COM INC SPON ADR CL A	CL A	47215P106	467	11,982	SH		SOLE		0	0	11,982
JOHNSON & JOHNSON PUT SEP00125000	COM	478160104	1	2	SH	Put	SOLE		0	0	2
JOHNSON & JOHNSON COM	COM	478160104	2,915	24,027	SH		SOLE		0	0	24,027
JPMORGAN CHASE & CO COM	COM	46625H100	1,492	14,317	SH		SOLE		0	0	14,317
KELLOGG CO COM	COM	487836108	379	5,428	SH		SOLE		0	0	5,428
KIMBERLY CLARK CORP COM	COM	494368103	356	3,384	SH		SOLE		0	0	3,384
KRAFT HEINZ CO CALL JAN00062500	COM	500754106	0	1	SH	Call	SOLE		0	0	1
KRAFT HEINZ CO COM	COM	500754106	426	6,775	SH		SOLE		0	0	6,775
KRANESHARES TR CSI CHI INTERNET	CSI CHI INTERNET	500767306	432	7,249	SH		SOLE		0	0	7,249
L BRANDS INC COM	COM	501797104	437	11,836	SH		SOLE		0	0	11,836
LAMB WESTON HLDGS INC COM	COM	513272104	250	3,644	SH		SOLE		0	0	3,644
LIBERTY TAX INC CL A	CL A	53128T102	395	48,900	SH		SOLE		0	0	48,900
LOCKHEED MARTIN CORP COM	COM	539830109	1,295	4,384	SH		SOLE		0	0	4,384
LOWES COS INC COM	COM	548661107	295	3,090	SH		SOLE		0	0	3,090
LULULEMON ATHLETICA INC COM	COM	550021109	298	2,386	SH		SOLE		0	0	2,386
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	602	14,265	SH		SOLE		0	0	14,265
MANNING & NAPIER INC CL A	COM	56382Q102	121	38,993	SH		SOLE		0	0	38,993
MARATHON PETE CORP COM	COM	56585A102	565	8,052	SH		SOLE		0	0	8,052
MASTERCARD INCORPORATED CL A	CL A	57636Q104	1,222	6,216	SH		SOLE		0	0	6,216
MATTEL INC COM	COM	577081102	590	35,949	SH		SOLE		0	0	35,949
MCDONALDS CORP COM	COM	580135101	927	5,914	SH		SOLE		0	0	5,914
MEDTRONIC PLC SHS	COM	G5960L103	242	2,825	SH		SOLE		0	0	2,825
MERCADOLIBRE INC COM	COM	58733R102	206	690	SH		SOLE		0	0	690
MERCK & CO INC COM	COM	58933Y105	899	14,818	SH		SOLE		0	0	14,818
MICRON TECHNOLOGY INC COM	COM	595112103	275	5,250	SH		SOLE		0	0	5,250
MICROSOFT CORP COM	COM	594918104	3,357	34,040	SH		SOLE		0	0	34,040
MOBILE TELESYSTEMS PJSC SPONSORED ADR	ADR	607409109	218	24,725	SH		SOLE		0	0	24,725
MONDELEZ INTL INC CL A	CL A	609207105	389	9,489	SH		SOLE		0	0	9,489
NETFLIX INC COM	COM	64110L106	1,878	4,799	SH		SOLE		0	0	4,799
NEXPOINT STRATEGIC OPORTUNT FD COM NEW	COM	65340G205	275	12,508	SH		SOLE		0	0	12,508
NEXTERA ENERGY INC COM	COM	65339F101	408	2,444	SH		SOLE		0	0	2,444
NIKE INC CL B	CL B	654106103	269	3,372	SH		SOLE		0	0	3,372
NORTHERN LTS FD TR IV INSPIRE 100ETF	IV INSPIRE 100ETF	66538H534	225	8,483	SH		SOLE		0	0	8,483
NORTHROP GRUMMAN CORP COM	COM	666807102	919	2,985	SH		SOLE		0	0	2,985
NORTHSTAR HEALTHCARE INCM INC COM	COM	66705T105	94	11,099	SH		SOLE		0	0	11,099
NOVARTIS A G SPONSORED ADR	ADR	66987V109	271	3,591	SH		SOLE		0	0	3,591
NUSTAR ENERGY LP UNIT COM	COM	67058H102	280	12,374	SH		SOLE		0	0	12,374
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM	6706EN100	1,314	126,234	SH		SOLE		0	0	126,234
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	3,704	420,383	SH		SOLE		0	0	420,383
NVIDIA CORP COM	COM	67066G104	1,083	4,573	SH		SOLE		0	0	4,573
NVR INC COM	COM	62944T105	244	82	SH		SOLE		0	0	82
OKTA INC CL A	CL A	679295105	548	10,876	SH		SOLE		0	0	10,876
ORACLE CORP CALL DEC00045000	COM	68389X105	1	3	SH	Call	SOLE		0	0	3
ORACLE CORP COM	COM	68389X105	449	10,184	SH		SOLE		0	0	10,184
OXFORD LANE CAP CORP COM	COM	691543102	273	26,178	SH		SOLE		0	0	26,178
PALO ALTO NETWORKS INC COM	COM	697435105	1,147	5,581	SH		SOLE		0	0	5,581
PAYPAL HLDGS INC COM	COM	70450Y103	973	11,685	SH		SOLE		0	0	11,685
PEPSICO INC COM	COM	713448108	1,731	15,895	SH		SOLE		0	0	15,895
PFIZER INC COM	COM	717081103	1,849	50,951	SH		SOLE		0	0	50,951
PHILIP MORRIS INTL INC COM	COM	718172109	365	4,522	SH		SOLE		0	0	4,522
PHILIP MORRIS INTRNL I CALL DEC00082500	COM	718172109	0	1	SH	Call	SOLE		0	0	1
PHILLIPS 66 COM	COM	718546104	655	5,832	SH		SOLE		0	0	5,832
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM	72202D106	1,022	43,340	SH		SOLE		0	0	43,340
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	343	3,448	SH		SOLE		0	0	3,448
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	500	4,920	SH		SOLE		0	0	4,920
PIMCO INCOME OPPORTUNITY FD COM	COM	72202B100	227	8,319	SH		SOLE		0	0	8,319
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	368	35,114	SH		SOLE		0	0	35,114
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	216	22,284	SH		SOLE		0	0	22,284
PITNEY BOWES INC COM	COM	724479100	140	16,380	SH		SOLE		0	0	16,380
PREFERRED APT CMNTYS INC COM	COM	74039L103	495	29,139	SH		SOLE		0	0	29,139
PROCTER AND GAMBLE CO COM	COM	742718109	1,522	19,497	SH		SOLE		0	0	19,497
PROGRESSIVE CORP OHIO COM	COM	743315103	340	5,754	SH		SOLE		0	0	5,754
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	466	4,185	SH		SOLE		0	0	4,185
PROSHARES TR PSHS ULTRUSS2000	PSHS ULTRUSS2000	74347R842	416	5,230	SH		SOLE		0	0	5,230
PROSHARES TR S&P 500 DV ARIST	S&P 500 DV ARIST	74348A467	256	4,110	SH		SOLE		0	0	4,110
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	145	21,608	SH		SOLE		0	0	21,608
PVH CORP COM	COM	693656100	231	1,543	SH		SOLE		0	0	1,543
QORVO INC COM	COM	74736K101	247	3,076	SH		SOLE		0	0	3,076
QUALCOMM INC COM	COM	747525103	233	4,156	SH		SOLE		0	0	4,156
RADIANT LOGISTICS INC COM	COM	75025X100	55	14,035	SH		SOLE		0	0	14,035
RAYTHEON CO COM NEW	COM	755111507	1,321	6,838	SH		SOLE		0	0	6,838
RCM TECHNOLOGIES INC COM NEW	COM	749360400	61	12,339	SH		SOLE		0	0	12,339
RED HAT INC COM	COM	756577102	347	2,586	SH		SOLE		0	0	2,586
REGENERON PHARMACEUTICALS COM	COM	75886F107	256	741	SH		SOLE		0	0	741
ROCKWELL AUTOMATION INC COM	COM	773903109	534	3,209	SH		SOLE		0	0	3,209
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR	780259206	1,044	15,076	SH		SOLE		0	0	15,076
SALESFORCE COM INC COM	COM	79466L302	1,198	8,784	SH		SOLE		0	0	8,784
SANCHEZ ENERGY CORP COM	COM	79970Y105	98	21,675	SH		SOLE		0	0	21,675
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	TR II SH BEN INT	80007V106	22	12,000	SH		SOLE		0	0	12,000
SAREPTA THERAPEUTICS INC COM	COM	803607100	217	1,638	SH		SOLE		0	0	1,638
SCHWAB CHARLES CORP NEW COM	COM	808513105	438	8,580	SH		SOLE		0	0	8,580
SCHWAB STRATEGIC TR US DIVIDEND EQ	US DIVIDEND EQ	808524797	246	5,000	SH		SOLE		0	0	5,000
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	262	4,030	SH		SOLE		0	0	4,030
SEAGATE TECHNOLOGY PLC SHS	PLC SHS	G7945M107	559	9,899	SH		SOLE		0	0	9,899
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	476	6,265	SH		SOLE		0	0	6,265
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	675	6,176	SH		SOLE		0	0	6,176
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	281	5,446	SH		SOLE		0	0	5,446
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	830	9,939	SH		SOLE		0	0	9,939
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	1,043	39,213	SH		SOLE		0	0	39,213
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	246	3,428	SH		SOLE		0	0	3,428
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	494	9,503	SH		SOLE		0	0	9,503
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	1,993	28,693	SH		SOLE		0	0	28,693
SHERWIN WILLIAMS CO COM	COM	824348106	998	2,449	SH		SOLE		0	0	2,449
SHOPIFY INC CL A	CL A	82509L107	545	3,733	SH		SOLE		0	0	3,733
SMUCKER J M CO COM NEW	COM	832696405	243	2,263	SH		SOLE		0	0	2,263
SOUTHERN CO COM	COM	842587107	914	19,729	SH		SOLE		0	0	19,729
SOUTHWEST AIRLS CO COM	COM	844741108	246	4,826	SH		SOLE		0	0	4,826
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	3,386	13,950	SH		SOLE		0	0	13,950
SPDR GOLD TRUST GOLD SHS	GOLD TRUST GOLD SHS	78463V107	901	7,594	SH		SOLE		0	0	7,594
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	12,846	47,352	SH		SOLE		0	0	47,352
SPDR SER TR BLOMBERG BRC INV	BLOMBERG BRC INV	78468R200	237	7,692	SH		SOLE		0	0	7,692
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	706	13,322	SH		SOLE		0	0	13,322
SPDR SERIES TRUST BLOMBERG INTL TR	BLOMBERG INTL TR	78464A516	432	15,583	SH		SOLE		0	0	15,583
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	354	9,977	SH		SOLE		0	0	9,977
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	624	6,732	SH		SOLE		0	0	6,732
SPDR SERIES TRUST S&P REGL BKG	S&P REGL BKG	78464A698	318	5,221	SH		SOLE		0	0	5,221
SQUARE INC CL A	CL A	852234103	1,370	22,233	SH		SOLE		0	0	22,233
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	BLKSTN GSOSRLN	78467V608	3,689	78,535	SH		SOLE		0	0	78,535
STARBUCKS CORP COM	COM	855244109	955	19,552	SH		SOLE		0	0	19,552
STARWOOD PPTY TR INC COM	COM	85571B105	396	18,236	SH		SOLE		0	0	18,236
STEIN MART INC COM	COM	858375108	27	11,017	SH		SOLE		0	0	11,017
SYNTHETIC BIOLOGICS INC COM	COM	87164U102	8	34,144	SH		SOLE		0	0	34,144
SYSCO CORP COM	COM	871829107	264	3,859	SH		SOLE		0	0	3,859
TABLEAU SOFTWARE INC CL A	CL A	87336U105	378	3,870	SH		SOLE		0	0	3,870
TESLA INC COM	COM	88160R101	876	2,555	SH		SOLE		0	0	2,555
TEXTRON INC COM	COM	883203101	551	8,355	SH		SOLE		0	0	8,355
TFS FINL CORP COM	COM	87240R107	205	13,000	SH		SOLE		0	0	13,000
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	420	2,026	SH		SOLE		0	0	2,026
THL CR SR LN FD COM	COM	87244R103	175	10,116	SH		SOLE		0	0	10,116
TIFFANY & CO NEW COM	COM	886547108	321	2,443	SH		SOLE		0	0	2,443
TOPBUILD CORP COM	COM	89055F103	248	3,166	SH		SOLE		0	0	3,166
TORONTO DOMINION BK ONT COM NEW	COM	891160509	351	6,063	SH		SOLE		0	0	6,063
TRACTOR SUPPLY CO COM	COM	892356106	803	10,492	SH		SOLE		0	0	10,492
TREVENA INC COM	COM	89532E109	33	22,600	SH		SOLE		0	0	22,600
TWITTER INC COM	COM	90184L102	495	11,346	SH		SOLE		0	0	11,346
UBS AG LONDON BRH ETRACS MTH2XRE	LONDON BRH ETRACS MTH2XRE	90269A302	1,002	63,164	SH		SOLE		0	0	63,164
ULTA BEAUTY INC COM	COM	90384S303	954	4,086	SH		SOLE		0	0	4,086
UNION PAC CORP COM	COM	907818108	285	2,014	SH		SOLE		0	0	2,014
UNITED DEV FDG IV COM	COM	910187103	78	23,433	SH		SOLE		0	0	23,433
UNITED HEALTH PRODS INC COM	COM	91059D100	8	10,049	SH		SOLE		0	0	10,049
UNITED PARCEL SERVICE INC CL B	CL B	911312106	423	3,980	SH		SOLE		0	0	3,980
UNITED RENTALS INC COM	COM	911363109	287	1,945	SH		SOLE		0	0	1,945
UNITED TECHNOLOGIES CORP COM	COM	913017109	527	4,219	SH		SOLE		0	0	4,219
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,413	5,760	SH		SOLE		0	0	5,760
UNIVERSAL CORP VA COM	COM	913456109	206	3,119	SH		SOLE		0	0	3,119
VALERO ENERGY CORP NEW COM	COM	91913Y100	331	2,984	SH		SOLE		0	0	2,984
VALLEY NATL BANCORP COM	COM	919794107	216	17,804	SH		SOLE		0	0	17,804
VANECK VECTORS ETF TR HIGH YLD MUN ETF	HIGH YLD MUN ETF	92189F361	306	9,710	SH		SOLE		0	0	9,710
VANECK VECTORS ETF TR INVT GRADE FLTG	INVT GRADE FLTG	92189F486	2,174	86,052	SH		SOLE		0	0	86,052
VANGUARD BD INDEX FD INC INTERMED TERM	INTERMED TERM	921937819	296	3,652	SH		SOLE		0	0	3,652
VANGUARD BD INDEX FD INC LONG TERM BOND	LONG TERM BOND	921937793	234	2,640	SH		SOLE		0	0	2,640
VANGUARD BD INDEX FD INC SHORT TRM BOND	SHORT TRM BOND	921937827	1,964	25,108	SH		SOLE		0	0	25,108
VANGUARD BD INDEX FD INC TOTAL BND MRKT	TOTAL BND MRKT	921937835	406	5,128	SH		SOLE		0	0	5,128
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	INTL BD IDX ETF	92203J407	598	10,939	SH		SOLE		0	0	10,939
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	2,253	22,167	SH		SOLE		0	0	22,167
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	345	2,930	SH		SOLE		0	0	2,930
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	1,547	10,327	SH		SOLE		0	0	10,327
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	469	4,249	SH		SOLE		0	0	4,249
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	831	5,273	SH		SOLE		0	0	5,273
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,958	24,042	SH		SOLE		0	0	24,042
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,094	4,384	SH		SOLE		0	0	4,384
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	337	2,484	SH		SOLE		0	0	2,484
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	1,292	8,298	SH		SOLE		0	0	8,298
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	6,755	48,101	SH		SOLE		0	0	48,101
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	3,302	31,799	SH		SOLE		0	0	31,799
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US	FD ALLWRLD EX US	922042775	259	5,005	SH		SOLE		0	0	5,005
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	FD FTSE EMR MKT ETF	922042858	453	10,734	SH		SOLE		0	0	10,734
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	FD FTSE EUROPE ETF	922042874	1,312	23,368	SH		SOLE		0	0	23,368
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	FD TT WRLD ST ETF	922042742	202	2,754	SH		SOLE		0	0	2,754
VANGUARD MALVERN FDS STRM INFPROIDX	STRM INFPROIDX	922020805	254	5,203	SH		SOLE		0	0	5,203
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	MORTG-BACK SEC	92206C771	293	5,695	SH		SOLE		0	0	5,695
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	1,811	23,194	SH		SOLE		0	0	23,194
VANGUARD STAR FD VG TL INTL STK F	VG TL INTL STK F	921909768	1,068	19,743	SH		SOLE		0	0	19,743
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,344	31,318	SH		SOLE		0	0	31,318
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	HIGH DIV YLD	921946406	828	9,974	SH		SOLE		0	0	9,974
VANGUARD WORLD FD MEGA CAP VAL ETF	MEGA CAP VAL ETF	921910840	246	3,300	SH		SOLE		0	0	3,300
VANGUARD WORLD FDS ENERGY ETF	ENERGY ETF	92204A306	349	3,317	SH		SOLE		0	0	3,317
VANGUARD WORLD FDS FINANCIALS ETF	FINANCIALS ETF	92204A405	746	11,053	SH		SOLE		0	0	11,053
VEREIT INC COM	COM	92339V100	112	15,039	SH		SOLE		0	0	15,039
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,770	35,173	SH		SOLE		0	0	35,173
VICTORY PORTFOLIOS II SHS US 500 ENHA	US 500 ENHA	92647N782	269	5,443	SH		SOLE		0	0	5,443
VICTORY PORTFOLIOS II SHS US EQ INCM	US EQ INCM	92647N824	415	8,961	SH		SOLE		0	0	8,961
VIPER ENERGY PARTNERS LP COM UNT RP INT	COM UNT RP INT	92763M105	309	9,677	SH		SOLE		0	0	9,677
VISA INC COM CL A	COM CL A	92826C839	2,755	20,802	SH		SOLE		0	0	20,802
WADDELL & REED FINL INC CL A	CL A	930059100	459	25,558	SH		SOLE		0	0	25,558
WALMART INC COM	COM	931142103	1,247	14,557	SH		SOLE		0	0	14,557
WASTE MGMT INC DEL COM	COM	94106L109	1,349	16,585	SH		SOLE		0	0	16,585
WELLS FARGO CO NEW COM	COM	949746101	511	9,224	SH		SOLE		0	0	9,224
WELLS FARGO FDS TR WF PREMIR INSTI	TR WF PREMIR INSTI	94984B454	174	11,238	SH		SOLE		0	0	11,238
WESTERN ASSET EMRG MKT DEBT FD COM	COM	95766A101	814	61,375	SH		SOLE		0	0	61,375
WESTPAC BKG CORP SPONSORED ADR	ADR	961214301	500	23,061	SH		SOLE		0	0	23,061
WISDOMTREE TR BLMBG US BULL	BLMBG US BULL	97717W471	213	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR EMG MKTS SMCAP	EMG MKTS SMCAP	97717W281	234	4,908	SH		SOLE		0	0	4,908
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	254	4,030	SH		SOLE		0	0	4,030
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,521	16,944	SH		SOLE		0	0	16,944
WISDOMTREE TR US MIDCAP DIVID	MIDCAP DIVID	97717W505	1,811	50,584	SH		SOLE		0	0	50,584
WISDOMTREE TR US QTLY DIV GRT	QTLY DIV GRT	97717X669	921	22,465	SH		SOLE		0	0	22,465
WORKDAY INC CL A	CL A	98138H101	535	4,413	SH		SOLE		0	0	4,413
XENON PHARMACEUTICALS INC COM	COM	98420N105	113	12,300	SH		SOLE		0	0	12,300
YUM BRANDS INC COM	COM	988498101	468	5,977	SH		SOLE		0	0	5,977
YUM CHINA HLDGS INC COM	COM	98850P109	234	6,078	SH		SOLE		0	0	6,078