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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	603	2,894	SH		SOLE		0	0	2,894
ABBVIE INC CALL JAN00060000	COM	00287Y109	7	5	SH	Call	SOLE		0	0	5
ABBVIE INC COM	COM	00287Y109	929	12,814	SH		SOLE		0	0	12,814
ABERCROMBIE & FITCH CO CL A	COM	002896207	291	23,395	SH		SOLE		0	0	23,395
ACTIVISION BLIZZARD INC COM	COM	00507V109	631	10,966	SH		SOLE		0	0	10,966
ADOBE SYS INC COM	COM	00724F101	299	2,117	SH		SOLE		0	0	2,117
ADVANCED MICRO DEVICES INC COM	COM	007903107	146	11,713	SH		SOLE		0	0	11,713
ADVISORSHARES TR ADVISORSHS ETF	ADVISORSHS ETF	00768Y206	644	13,795	SH		SOLE		0	0	13,795
AES CORP COM	COM	00130H105	202	18,225	SH		SOLE		0	0	18,225
AETNA INC NEW CALL JAN00145000	COM	00817Y108	0	2	SH	Call	SOLE		0	0	2
AETNA INC NEW COM	COM	00817Y108	321	2,114	SH		SOLE		0	0	2,114
AFLAC INC COM	COM	001055102	313	4,029	SH		SOLE		0	0	4,029
AGNC INVT CORP COM	COM	00123Q104	307	14,438	SH		SOLE		0	0	14,438
ALIBABA GROUP HLDG LTD CALL JAN00110000	COM	01609W102	3	1	SH	Call	SOLE		0	0	1
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	447	3,174	SH		SOLE		0	0	3,174
ALLERGAN PLC SHS	PLC SHS	G0177J108	1,462	6,016	SH		SOLE		0	0	6,016
ALLIANZ FDS MULTI-STRATEGY TR ALA RTN INSTL	ALA RTN INSTL	01880B413	242	14,985	SH		SOLE		0	0	14,985
ALPHABET INC CAP STK CL A	CL A	02079K305	4,177	4,493	SH		SOLE		0	0	4,493
ALPHABET INC CAP STK CL C	CL C	02079K107	1,267	1,394	SH		SOLE		0	0	1,394
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q866	917	76,637	SH		SOLE		0	0	76,637
ALTRIA GROUP INC COM	COM	02209S103	1,585	21,283	SH		SOLE		0	0	21,283
AMAZON COM INC COM	COM	023135106	9,295	9,602	SH		SOLE		0	0	9,602
AMERICAN AIRLS GROUP I CALL JAN00050000	COM	02376R102	0	1	SH	Call	SOLE		0	0	1
AMERICAN AIRLS GROUP INC COM	COM	02376R102	219	4,344	SH		SOLE		0	0	4,344
AMERICAN ELEC PWR INC COM	COM	025537101	237	3,412	SH		SOLE		0	0	3,412
AMERICAN EXPRESS CO COM	COM	025816109	328	3,894	SH		SOLE		0	0	3,894
AMERICAN TOWER CORP NEW COM	COM	03027X100	362	2,733	SH		SOLE		0	0	2,733
AMERISOURCEBERGEN CORP COM	COM	03073E105	260	2,745	SH		SOLE		0	0	2,745
AMGEN INC COM	COM	031162100	1,088	6,318	SH		SOLE		0	0	6,318
ANNALY CAP MGMT INC COM	COM	035710409	127	10,569	SH		SOLE		0	0	10,569
APOLLO GLOBAL MGMT LLC CL A SHS	CL A	037612306	769	29,077	SH		SOLE		0	0	29,077
APPLE INC CALL JAN00170000	COM	037833100	0	1	SH	Call	SOLE		0	0	1
APPLE INC COM	COM	037833100	17,435	121,062	SH		SOLE		0	0	121,062
ARK ETF TR INDL INNOVATIN	COM	00214Q203	436	15,497	SH		SOLE		0	0	15,497
AT&T INC CALL JAN00042000	COM	00206R102	0	3	SH	Call	SOLE		0	0	3
AT&T INC PUT SEP00032000	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
AT&T INC COM	COM	00206R102	3,058	81,044	SH		SOLE		0	0	81,044
BANCO SANTANDER SA ADR	SA ADR	05964H105	83	12,363	SH		SOLE		0	0	12,363
BANCROFT FUND LTD COM	LTD COM	059695106	219	10,105	SH		SOLE		0	0	10,105
BANK AMER CORP COM	COM	060505104	940	38,745	SH		SOLE		0	0	38,745
BERKSHIRE HATHAWAY INC DEL CL B NEW	DEL CL B NEW	084670702	989	5,841	SH		SOLE		0	0	5,841
BITCOIN INVT TR SHS	INVT TR SHS	09173T108	259	665	SH		SOLE		0	0	665
BLACK BOX CORP DEL COM	COM	091826107	714	83,456	SH		SOLE		0	0	83,456
BLACKROCK INC COM	COM	09247X101	347	822	SH		SOLE		0	0	822
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	233	14,820	SH		SOLE		0	0	14,820
BLACKSTONE GROUP L P CALL DEC00033000	COM	09253U108	1	8	SH	Call	SOLE		0	0	8
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	1,575	47,217	SH		SOLE		0	0	47,217
BOEING CO COM	COM	097023105	1,112	5,621	SH		SOLE		0	0	5,621
BP PLC SPONSORED ADR	SPONSORED ADS	055622104	635	18,340	SH		SOLE		0	0	18,340
BRISTOL MYERS SQUIBB CO COM	COM	110122108	748	13,419	SH		SOLE		0	0	13,419
BUSINESS DEV CORP OF AMER COM	COM	12325J101	0	30,403	SH		SOLE		0	0	30,403
CALAMOS CONV OPP AND INC FD SH BEN INT	SH BEN INT	128117108	192	17,068	SH		SOLE		0	0	17,068
CANNABIS SCIENCE INC COM	COM	137648101	3	60,000	SH		SOLE		0	0	60,000
CARNIVAL CORP PAIRED CTF	PAIRED CTF	143658300	597	9,109	SH		SOLE		0	0	9,109
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	628	62,816	SH		SOLE		0	0	62,816
CATERPILLAR INC DEL COM	COM	149123101	464	4,318	SH		SOLE		0	0	4,318
CELGENE CORP CALL OCT00120000	COM	151020104	0	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	639	4,918	SH		SOLE		0	0	4,918
CENTURYLINK INC COM	COM	156700106	245	10,257	SH		SOLE		0	0	10,257
CHEMBIO DIAGNOSTICS INC COM NEW	COM	163572209	98	16,249	SH		SOLE		0	0	16,249
CHEVRON CORP NEW COM	COM	166764100	1,768	16,947	SH		SOLE		0	0	16,947
CHIMERA INVT CORP COM NEW	COM	16934Q208	191	10,260	SH		SOLE		0	0	10,260
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	446	1,072	SH		SOLE		0	0	1,072
CISCO SYS INC COM	COM	17275R102	951	30,387	SH		SOLE		0	0	30,387
CITRIX SYS INC COM	COM	177376100	223	2,804	SH		SOLE		0	0	2,804
CLOROX CO DEL COM	COM	189054109	204	1,531	SH		SOLE		0	0	1,531
COCA COLA CO COM	COM	191216100	494	11,017	SH		SOLE		0	0	11,017
COGNIZANT TECHNOLOGY SOLUTIONS CL A	CL A	192446102	223	3,356	SH		SOLE		0	0	3,356
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	599	25,366	SH		SOLE		0	0	25,366
COMPASS MINERALS INTL INC COM	COM	20451N101	360	5,509	SH		SOLE		0	0	5,509
CONOCOPHILLIPS COM	COM	20825C104	418	9,518	SH		SOLE		0	0	9,518
CONSOLIDATED EDISON INC COM	COM	209115104	516	6,380	SH		SOLE		0	0	6,380
CORPORATE CAP TR INC COM	COM	219880101	0	21,395	SH		SOLE		0	0	21,395
COSTCO WHSL CORP NEW COM	COM	22160K105	346	2,161	SH		SOLE		0	0	2,161
COTY INC COM CL A	CL A	222070203	223	11,886	SH		SOLE		0	0	11,886
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	253	2,522	SH		SOLE		0	0	2,522
CVS CAREMARK CORP CALL AUG00075000	COM	126650100	2	6	SH	Call	SOLE		0	0	6
CVS HEALTH CORP COM	COM	126650100	1,153	14,331	SH		SOLE		0	0	14,331
DBX ETF TR XTRACK RUSS 1000	XTRACK RUSS 1000	233051481	361	12,335	SH		SOLE		0	0	12,335
DELTA AIR LINES INC CALL JAN00055000	COM	247361702	1	9	SH	Call	SOLE		0	0	9
DELTA AIR LINES INC DEL COM NEW	COM	247361702	318	5,912	SH		SOLE		0	0	5,912
DENBURY RES INC COM NEW	COM	247916208	19	12,740	SH		SOLE		0	0	12,740
DIAGEO P L C SPON ADR NEW	P L C SPON ADR	25243Q205	322	2,684	SH		SOLE		0	0	2,684
DIEBOLD NXDF INC COM	COM	253651103	883	31,546	SH		SOLE		0	0	31,546
DIREXION SHS ETF TR DAILY JR BULL 3X	ETF TR DAILY JR BULL 3X	25460E851	312	16,760	SH		SOLE		0	0	16,760
DISCOVER FINL SVCS COM	COM	254709108	269	4,322	SH		SOLE		0	0	4,322
DISNEY WALT CO COM DISNEY	COM	254687106	2,232	21,011	SH		SOLE		0	0	21,011
DISNEY WALT COMPANY CALL JAN00160000	COM	254687106	0	1	SH	Call	SOLE		0	0	1
DOMINION ENERGY INC COM	COM	25746U109	214	2,799	SH		SOLE		0	0	2,799
DUFF & PHELPS SLCT ENGY MLP FD COM	COM	26433F108	230	32,500	SH		SOLE		0	0	32,500
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	377	4,504	SH		SOLE		0	0	4,504
EATON VANCE LTD DUR INCOME FD COM	COM	27828H105	247	17,540	SH		SOLE		0	0	17,540
EATON VANCE TAX MNGD GBL DV EQ COM	COM	27829F108	145	15,858	SH		SOLE		0	0	15,858
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	319	11,779	SH		SOLE		0	0	11,779
ETF SER SOLUTIONS VIDENT CORE US	CORE US	26922A602	1,656	33,432	SH		SOLE		0	0	33,432
ETF SER SOLUTIONS VIDENT INTL EQ	INTL EQ	26922A404	1,608	62,935	SH		SOLE		0	0	62,935
ETF SER SOLUTIONS VIDENTCORE EQ FD	EQ FD	26922A503	1,601	53,714	SH		SOLE		0	0	53,714
EVERSOURCE ENERGY COM	COM	30040W108	230	3,783	SH		SOLE		0	0	3,783
EXACT SCIENCES CORP COM	COM	30063P105	346	9,775	SH		SOLE		0	0	9,775
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	746	11,679	SH		SOLE		0	0	11,679
EXXON MOBIL CORP COM	COM	30231G102	1,822	22,568	SH		SOLE		0	0	22,568
FACEBOOK INC CALL JAN00115000	COM	30303M102	4	12	SH	Call	SOLE		0	0	12
FACEBOOK INC CL A	CL A	30303M102	5,420	35,898	SH		SOLE		0	0	35,898
FEDEX CORP CALL JAN00190000	COM	31428X106	3	2	SH	Call	SOLE		0	0	2
FEDEX CORP COM	COM	31428X106	395	1,817	SH		SOLE		0	0	1,817
FERRARI N V COM	COM	N3167Y103	328	3,815	SH		SOLE		0	0	3,815
FIDELITY COMWLTH TR NDQ CP IDX TRK	CP IDX TRK	315912808	1,579	6,535	SH		SOLE		0	0	6,535
FIRST TR EXCH TRADED FD III RIVR FRNT DYN	III RIVR FRNT DYN	33739P707	295	4,731	SH		SOLE		0	0	4,731
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHADEX	II EUROPE ALPHADEX	33737J117	355	10,219	SH		SOLE		0	0	10,219
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	II JAPAN ALPHADEX	33737J158	289	5,535	SH		SOLE		0	0	5,535
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	460	4,860	SH		SOLE		0	0	4,860
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	II CLOUD COMPUTING	33734X192	325	8,219	SH		SOLE		0	0	8,219
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	II CONSUMR STAPLE	33734X119	467	10,160	SH		SOLE		0	0	10,160
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	II INDLS PROD DUR	33734X150	222	6,287	SH		SOLE		0	0	6,287
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	II UTILITIES ALPH	33734X184	342	12,582	SH		SOLE		0	0	12,582
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	IV FT STRG INCM ETF	33739Q309	283	5,540	SH		SOLE		0	0	5,540
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	IV SENIOR LN FD	33738D309	283	5,849	SH		SOLE		0	0	5,849
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	VI DORSEY WRT 5 ETF	33738R605	750	30,222	SH		SOLE		0	0	30,222
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	VI MULTI ASSET DI	33738R100	449	23,273	SH		SOLE		0	0	23,273
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF	VI NASDAQ BK ETF	33738R860	207	7,838	SH		SOLE		0	0	7,838
FIRST TR EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	325	7,586	SH		SOLE		0	0	7,586
FIRST TR LRGE CP CORE ALPHA FD COM SHS	LRGE CP CORE ALPHA FD COM SHS	33734K109	538	10,112	SH		SOLE		0	0	10,112
FIRST TR MID CAP CORE ALPHADEX COM SHS	MID CAP CORE ALPHADEX COM SHS	33735B108	613	10,356	SH		SOLE		0	0	10,356
FIRST TR MORNINGSTAR DIV LEADR SHS	MORNINGSTAR DIV LEADR SHS	336917109	628	22,331	SH		SOLE		0	0	22,331
FIRST TR NASDAQ100 TECH INDEX SHS	NASDAQ100 TECH INDEX SHS	337345102	562	9,000	SH		SOLE		0	0	9,000
FIRST TR VALUE LINE DIVID INDX SHS	VALUE LINE DIVID INDX SHS	33734H106	12,878	440,259	SH		SOLE		0	0	440,259
FLEXSHARES TR STOXX GLOBR INF	STOXX GLOBR INF	33939L795	596	12,692	SH		SOLE		0	0	12,692
FORD MTR CO DEL COM PAR $0.01	CO DEL COM PAR $0.01	345370860	714	63,803	SH		SOLE		0	0	63,803
FREEPORT MCM COPR GOLD CALL NOV00012000	MCMORAN INC CL B	35671D857	1	5	SH	Call	SOLE		0	0	5
FREEPORT-MCMORAN INC CL B	MCMORAN INC CL B	35671D857	281	23,438	SH		SOLE		0	0	23,438
FS INVT CORP COM	COM	302635107	101	10,999	SH		SOLE		0	0	10,999
FS INVT CORP II COM	COM	35952V105	106	11,674	SH		SOLE		0	0	11,674
FUSION PHARM INC COM	COM	36113H100	0	10,000	SH		SOLE		0	0	10,000
GABELLI MULTIMEDIA TR INC COM	COM	36239Q109	109	12,149	SH		SOLE		0	0	12,149
GENERAL DYNAMICS CORP COM	COM	369550108	611	3,083	SH		SOLE		0	0	3,083
GENERAL ELECTRIC CO CALL SEP00030000	COM	369604103	0	1	SH	Call	SOLE		0	0	1
GENERAL ELECTRIC CO COM	COM	369604103	1,707	63,206	SH		SOLE		0	0	63,206
GENERAL MILLS INC CALL OCT00057500	COM	370334104	0	1	SH	Call	SOLE		0	0	1
GENERAL MLS INC COM	COM	370334104	397	7,157	SH		SOLE		0	0	7,157
GENERAL MOTORS CO CALL JAN00040000	COM	37045V100	0	4	SH	Call	SOLE		0	0	4
GENERAL MTRS CO COM	COM	37045V100	210	6,018	SH		SOLE		0	0	6,018
GILEAD SCIENCES INC CALL AUG00100000	COM	375558103	0	3	SH	Call	SOLE		0	0	3
GILEAD SCIENCES INC COM	COM	375558103	1,425	20,133	SH		SOLE		0	0	20,133
GLAXOSMITHKLINE PLC SPONSORED ADR	PLC SPONSORED ADR	37733W105	978	22,692	SH		SOLE		0	0	22,692
GLOBAL X FDS INTERNET OF THNG	FDS INTERNET OF THNG	37954Y780	207	11,601	SH		SOLE		0	0	11,601
GOLDCORP INC NEW COM	COM	380956409	266	20,580	SH		SOLE		0	0	20,580
GOLDMAN SACHS ETF TR ACTIVEBETA INT	TR ACTIVEBETA INT	381430107	205	7,390	SH		SOLE		0	0	7,390
GOLDMAN SACHS ETF TR EQUITY ETF	TR EQUITY ETF	381430503	390	8,116	SH		SOLE		0	0	8,116
GOLDMAN SACHS GROUP INC COM	COM	38141G104	325	1,466	SH		SOLE		0	0	1,466
GOODYEAR TIRE & RUBR CO COM	COM	382550101	249	7,120	SH		SOLE		0	0	7,120
GRILLED CHEESE TRUCK INC COM	COM	39850T105	16	40,000	SH		SOLE		0	0	40,000
GROWLIFE INC COM	COM	39985X104	0	55,000	SH		SOLE		0	0	55,000
GUESS INC COM	COM	401617105	513	40,126	SH		SOLE		0	0	40,126
HAIN CELESTIAL GROUP INC COM	COM	405217100	505	13,004	SH		SOLE		0	0	13,004
HALOZYME THERAPEUTICS INC COM	COM	40637H109	196	15,294	SH		SOLE		0	0	15,294
HANESBRANDS INC COM	COM	410345102	237	10,237	SH		SOLE		0	0	10,237
HCA HEALTHCARE INC COM	COM	40412C101	232	2,658	SH		SOLE		0	0	2,658
HCP INC COM	COM	40414L109	394	12,325	SH		SOLE		0	0	12,325
HEALTHCARE TR AMER INC CL A NEW	AMER INC CL A NEW	42225P501	448	14,405	SH		SOLE		0	0	14,405
HEMP INC COM NEW	COM	423703206	11	516,300	SH		SOLE		0	0	516,300
HERSHEY CO COM	COM	427866108	237	2,204	SH		SOLE		0	0	2,204
HOME DEPOT INC COM	COM	437076102	1,870	12,189	SH		SOLE		0	0	12,189
HONEYWELL INTL INC CALL JAN00125000	COM	438516106	1	1	SH	Call	SOLE		0	0	1
HONEYWELL INTL INC COM	COM	438516106	394	2,954	SH		SOLE		0	0	2,954
HORIZON TECHNOLOGY FIN CORP COM	COM	44045A102	304	26,827	SH		SOLE		0	0	26,827
HP INC COM	COM	40434L105	213	12,208	SH		SOLE		0	0	12,208
HUMANA INC COM	COM	444859102	576	2,394	SH		SOLE		0	0	2,394
HUNTINGTON BANCSHARES INC COM	COM	446150104	164	12,134	SH		SOLE		0	0	12,134
INTEL CORP COM	COM	458140100	1,188	35,224	SH		SOLE		0	0	35,224
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	2,917	83,222	SH		SOLE		0	0	83,222
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	662	4,305	SH		SOLE		0	0	4,305
INTREXON CORP COM	COM	46122T102	241	10,010	SH		SOLE		0	0	10,010
INTUIT COM	COM	461202103	323	2,435	SH		SOLE		0	0	2,435
INVESCO SR INCOME TR COM	COM	46131H107	146	31,984	SH		SOLE		0	0	31,984
IROBOT CORP COM	COM	462726100	304	3,615	SH		SOLE		0	0	3,615
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	811	67,931	SH		SOLE		0	0	67,931
ISHARES INC CORE MSCI EMKT	CORE MSCI EMKT	46434G103	209	4,184	SH		SOLE		0	0	4,184
ISHARES INC EM MKTS DIV ETF	EM MKTS DIV ETF	464286319	646	16,094	SH		SOLE		0	0	16,094
ISHARES INC MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	662	8,369	SH		SOLE		0	0	8,369
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	270	6,693	SH		SOLE		0	0	6,693
ISHARES SILVER TRUST ISHARES	SILVER TRUST ISHARES	46428Q109	284	18,068	SH		SOLE		0	0	18,068
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	593	4,741	SH		SOLE		0	0	4,741
ISHARES TR CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	317	9,326	SH		SOLE		0	0	9,326
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	563	9,243	SH		SOLE		0	0	9,243
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	46432F834	253	4,406	SH		SOLE		0	0	4,406
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	496	2,849	SH		SOLE		0	0	2,849
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	428	6,107	SH		SOLE		0	0	6,107
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	919	16,581	SH		SOLE		0	0	16,581
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	3,836	15,761	SH		SOLE		0	0	15,761
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	4,353	39,752	SH		SOLE		0	0	39,752
ISHARES TR DOW JONES US ETF	DOW JONES US ETF	464287846	416	3,431	SH		SOLE		0	0	3,431
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	634	5,800	SH		SOLE		0	0	5,800
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	627	22,069	SH		SOLE		0	0	22,069
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	605	6,840	SH		SOLE		0	0	6,840
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	439	3,643	SH		SOLE		0	0	3,643
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	338	3,083	SH		SOLE		0	0	3,083
ISHARES TR JPMORGAN USD EMG	JPMORGAN USD EMG	464288281	421	3,679	SH		SOLE		0	0	3,679
ISHARES TR MBS ETF	MBS ETF	464288588	510	4,781	SH		SOLE		0	0	4,781
ISHARES TR MRGSTR MD CP VAL	MRGSTR MD CP VAL	464288406	266	1,796	SH		SOLE		0	0	1,796
ISHARES TR MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	492	19,210	SH		SOLE		0	0	19,210
ISHARES TR MRNGSTR LG-CP GR	MRNGSTR LG-CP GR	464287119	1,426	10,243	SH		SOLE		0	0	10,243
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	698	10,712	SH		SOLE		0	0	10,712
ISHARES TR MSCI INDIA ETF	MSCI INDIA ETF	46429B598	283	8,817	SH		SOLE		0	0	8,817
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	711	2,293	SH		SOLE		0	0	2,293
ISHARES TR RUS 2000 VAL ETF	RUS 2000 VAL ETF	464287630	293	2,464	SH		SOLE		0	0	2,464
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	457	3,242	SH		SOLE		0	0	3,242
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	398	2,761	SH		SOLE		0	0	2,761
ISHARES TR S&P 100 ETF	S&P 100 ETF	464287101	390	3,645	SH		SOLE		0	0	3,645
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	788	5,758	SH		SOLE		0	0	5,758
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	814	7,755	SH		SOLE		0	0	7,755
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	464287606	606	3,084	SH		SOLE		0	0	3,084
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	680	4,361	SH		SOLE		0	0	4,361
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	1,230	31,400	SH		SOLE		0	0	31,400
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,289	13,984	SH		SOLE		0	0	13,984
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	5,943	56,438	SH		SOLE		0	0	56,438
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	391	2,798	SH		SOLE		0	0	2,798
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	842	7,423	SH		SOLE		0	0	7,423
ISHARES TR U.S. CNSM GD ETF	U.S. CNSM GD ETF	464287812	237	1,946	SH		SOLE		0	0	1,946
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	2,305	21,435	SH		SOLE		0	0	21,435
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	428	2,570	SH		SOLE		0	0	2,570
ISHARES TR U.S. REAL ES ETF	U.S. REAL ES ETF	464287739	352	4,413	SH		SOLE		0	0	4,413
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	850	6,081	SH		SOLE		0	0	6,081
ISHARES TR U.S. UTILITS ETF	U.S. UTILITS ETF	464287697	278	2,141	SH		SOLE		0	0	2,141
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	1,541	9,791	SH		SOLE		0	0	9,791
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	224	4,928	SH		SOLE		0	0	4,928
JANUS DETROIT STR TR HENDRSN SHRT ETF	STR TR HENDRSN SHRT ETF	47103U886	278	5,533	SH		SOLE		0	0	5,533
JOHNSON & JOHNSON COM	COM	478160104	3,258	24,626	SH		SOLE		0	0	24,626
JPMORGAN CHASE & CO CALL JAN00090000	COM	46625H100	1	1	SH	Call	SOLE		0	0	1
JPMORGAN CHASE & CO PUT AUG00043000	COM	46625H100	0	6	SH	Put	SOLE		0	0	6
JPMORGAN CHASE & CO COM	COM	46625H100	786	8,601	SH		SOLE		0	0	8,601
KELLOGG CO COM	COM	487836108	271	3,903	SH		SOLE		0	0	3,903
KIMBERLY CLARK CORP COM	COM	494368103	335	2,595	SH		SOLE		0	0	2,595
KINDER MORGAN INC DEL COM	COM	49456B101	196	10,223	SH		SOLE		0	0	10,223
KRAFT HEINZ CO COM	COM	500754106	497	5,807	SH		SOLE		0	0	5,807
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	1	23,500	SH		SOLE		0	0	23,500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207	335	28,225	SH		SOLE		0	0	28,225
KROGER CO COM	COM	501044101	218	9,335	SH		SOLE		0	0	9,335
LG DISPLAY CO LTD SPONS ADR REP	SPONSORED ADS	50186V102	423	26,300	SH		SOLE		0	0	26,300
LOCKHEED MARTIN CORP COM	COM	539830109	1,273	4,586	SH		SOLE		0	0	4,586
MACYS INC COM	COM	55616P104	244	10,520	SH		SOLE		0	0	10,520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	LP COM UNIT RP LP	559080106	231	3,235	SH		SOLE		0	0	3,235
MAIN STREET CAPITAL CORP COM	COM	56035L104	813	21,144	SH		SOLE		0	0	21,144
MANNING & NAPIER INC CL A	CL A	56382Q102	176	40,367	SH		SOLE		0	0	40,367
MANULIFE FINL CORP COM	COM	56501R106	501	26,683	SH		SOLE		0	0	26,683
MASCO CORP COM	COM	574599106	200	5,237	SH		SOLE		0	0	5,237
MASTERCARD INCORPORATED CL A	CL A	57636Q104	658	5,416	SH		SOLE		0	0	5,416
MATTEL INC COM	COM	577081102	1,061	49,289	SH		SOLE		0	0	49,289
MCDONALDS CORP COM	COM	580135101	974	6,359	SH		SOLE		0	0	6,359
MEDICAL MARIJUANA INC COM	COM	58463A105	1	11,000	SH		SOLE		0	0	11,000
MEDTRONIC PLC SHS	PLC SHS	G5960L103	270	3,043	SH		SOLE		0	0	3,043
MERCK & CO INC COM	COM	58933Y105	983	15,345	SH		SOLE		0	0	15,345
METLIFE INC COM	COM	59156R108	643	11,709	SH		SOLE		0	0	11,709
MFS SER TR XII EQT OPPRTUNTES I	XII EQT OPPRTUNTES I	55275E291	458	13,312	SH		SOLE		0	0	13,312
MICRON TECHNOLOGY INC CALL JAN00032000	COM	595112103	3	5	SH	Call	SOLE		0	0	5
MICRON TECHNOLOGY INC COM	COM	595112103	351	11,760	SH		SOLE		0	0	11,760
MICROSOFT CORP COM	COM	594918104	2,014	29,216	SH		SOLE		0	0	29,216
MONDELEZ INTL INC CL A	CL A	609207105	294	6,807	SH		SOLE		0	0	6,807
MORGAN STANLEY CALL JAN00042000	COM	617446448	0	1	SH	Call	SOLE		0	0	1
MORGAN STANLEY COM NEW	COM	617446448	225	5,059	SH		SOLE		0	0	5,059
NETFLIX INC COM	COM	64110L106	790	5,289	SH		SOLE		0	0	5,289
NEW MTN FIN CORP COM	COM	647551100	194	13,357	SH		SOLE		0	0	13,357
NEWTEK BUSINESS SVCS CORP COM NEW	COM	652526203	189	11,606	SH		SOLE		0	0	11,606
NEXTERA ENERGY INC COM	COM	65339F101	328	2,342	SH		SOLE		0	0	2,342
NIKE INC CL B	CL B	654106103	1,035	17,550	SH		SOLE		0	0	17,550
NORTHERN LTS FD TR SIERRA TACTICL R	FD TR SIERRA TACTICL R	66537Y488	1,937	91,639	SH		SOLE		0	0	91,639
NORTHROP GRUMMAN CORP COM	COM	666807102	604	2,354	SH		SOLE		0	0	2,354
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	197	14,355	SH		SOLE		0	0	14,355
NUVEEN FLTNG RTE INCM OPP FD COM SHS	INCM OPP FD COM SHS	6706EN100	253	21,656	SH		SOLE		0	0	21,656
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	NASDAQ 100 DYNAMIC OVER COM SHS	670699107	353	16,282	SH		SOLE		0	0	16,282
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	4,067	397,524	SH		SOLE		0	0	397,524
NVIDIA CORP COM	COM	67066G104	1,402	9,697	SH		SOLE		0	0	9,697
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	284	1,297	SH		SOLE		0	0	1,297
OMEGA HEALTHCARE INVS INC COM	COM	681936100	327	9,904	SH		SOLE		0	0	9,904
ORACLE CORP COM	COM	68389X105	347	6,921	SH		SOLE		0	0	6,921
PALO ALTO NETWORKS INC COM	COM	697435105	1,005	7,513	SH		SOLE		0	0	7,513
PAYCHEX INC COM	COM	704326107	200	3,516	SH		SOLE		0	0	3,516
PAYPAL HLDGS INC COM	COM	70450Y103	361	6,722	SH		SOLE		0	0	6,722
PEPSICO INC COM	COM	713448108	451	3,907	SH		SOLE		0	0	3,907
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	SPONSORED ADR	71654V408	178	22,327	SH		SOLE		0	0	22,327
PFIZER INC PUT AUG00027000	COM	717081103	0	3	SH	Put	SOLE		0	0	3
PFIZER INC COM	COM	717081103	553	16,475	SH		SOLE		0	0	16,475
PHILIP MORRIS INTL INC COM	COM	718172109	746	6,351	SH		SOLE		0	0	6,351
PHILLIPS 66 COM	COM	718546104	459	5,554	SH		SOLE		0	0	5,554
PIMCO DYNAMIC INCOME FD SHS	DYNAMIC INCOME FD SHS	72201Y101	388	12,850	SH		SOLE		0	0	12,850
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM	72202D106	690	30,917	SH		SOLE		0	0	30,917
PIMCO ETF TR 0-5 HIGH YIELD	TR 0-5 HIGH YIELD	72201R783	626	6,172	SH		SOLE		0	0	6,172
PIMCO ETF TR ACTIVE BD ETF	TR ACTIVE BD ETF	72201R775	382	3,600	SH		SOLE		0	0	3,600
PIMCO ETF TR ENHAN SHRT MA AC	ENHAN SHRT MA AC	72201R833	251	2,470	SH		SOLE		0	0	2,470
PIMCO INCOME STRATEGY FUND II COM	INCOME STRATEGY FUND II COM	72201J104	316	30,299	SH		SOLE		0	0	30,299
PIMCO STRATEGIC INCOME FD INC COM	STRATEGIC INCOME FD INC COM	72200X104	615	60,312	SH		SOLE		0	0	60,312
PINNACLE WEST CAP CORP COM	COM	723484101	202	2,369	SH		SOLE		0	0	2,369
PREFERRED APT CMNTYS INC COM	COM	74039L103	253	16,050	SH		SOLE		0	0	16,050
PROCTER & GAMBLE CO CALL JAN00092500	COM	742718109	0	1	SH		SOLE		0	0	1
PROCTER AND GAMBLE CO COM	COM	742718109	1,978	22,699	SH		SOLE		0	0	22,699
PROGRESSIVE CORP OHIO COM	COM	743315103	252	5,707	SH		SOLE		0	0	5,707
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	389	4,350	SH		SOLE		0	0	4,350
PROSHARES TR PSHS ULTRUSS2000	PSHS ULTRUSS2000	74347R842	319	2,650	SH		SOLE		0	0	2,650
PROSHARES TR S&P 500 DV ARIST	S&P 500 DV ARIST	74348A467	250	4,332	SH		SOLE		0	0	4,332
QUALCOMM INC COM	COM	747525103	862	15,612	SH		SOLE		0	0	15,612
RAYTHEON CO COM NEW	COM	755111507	618	3,825	SH		SOLE		0	0	3,825
REALTY INCOME CORP COM	COM	756109104	272	4,932	SH		SOLE		0	0	4,932
REAVES UTIL INCOME FD COM SH BEN INT	COM SH BEN INT	756158101	248	7,230	SH		SOLE		0	0	7,230
REGENERON PHARMACEUTICALS COM	COM	75886F107	539	1,097	SH		SOLE		0	0	1,097
REPUBLIC SVCS INC COM	COM	760759100	206	3,232	SH		SOLE		0	0	3,232
ROCKWELL AUTOMATION INC COM	COM	773903109	612	3,776	SH		SOLE		0	0	3,776
ROYAL DUTCH SHELL PLC SPON ADR B	PLC SPON ADR B	780259107	211	3,879	SH		SOLE		0	0	3,879
ROYAL DUTCH SHELL PLC SPONS ADR A	PLC SPONS ADR A	780259206	901	16,945	SH		SOLE		0	0	16,945
SALESFORCE COM INC COM	COM	79466L302	307	3,542	SH		SOLE		0	0	3,542
SANCHEZ ENERGY CORP COM	COM	79970Y105	232	32,325	SH		SOLE		0	0	32,325
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	TR II SH BEN INT	80007V106	17	12,000	SH		SOLE		0	0	12,000
SCHLUMBERGER LTD COM	COM	806857108	322	4,895	SH		SOLE		0	0	4,895
SCHWAB CHARLES CORP NEW COM	COM	808513105	287	6,671	SH		SOLE		0	0	6,671
SEAGATE TECHNOLOGY PLC SHS	PLC SHS	G7945M107	310	8,009	SH		SOLE		0	0	8,009
SECTOR SPDR-UTILITIES CALL JAN00041000	SPDR-UTILITIES	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR ENERGY	TR ENERGY	81369Y506	576	8,868	SH		SOLE		0	0	8,868
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	1,003	11,196	SH		SOLE		0	0	11,196
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	544	9,903	SH		SOLE		0	0	9,903
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	748	9,445	SH		SOLE		0	0	9,445
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	871	35,322	SH		SOLE		0	0	35,322
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	314	4,616	SH		SOLE		0	0	4,616
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	580	11,163	SH		SOLE		0	0	11,163
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	803	14,683	SH		SOLE		0	0	14,683
SHERWIN WILLIAMS CO COM	COM	824348106	869	2,477	SH		SOLE		0	0	2,477
SHOPIFY INC CL A	CL A	82509L107	631	7,257	SH		SOLE		0	0	7,257
SIERRA WIRELESS INC COM	COM	826516106	456	16,231	SH		SOLE		0	0	16,231
SOUTHERN CO COM	COM	842587107	927	19,357	SH		SOLE		0	0	19,357
SPDR DOW JONES INDL AVRG ETF UT SER 1	DOW JONES INDL AVRG ETF UT SER 1	78467X109	1,921	9,008	SH		SOLE		0	0	9,008
SPDR GOLD TRUST GOLD SHS	GOLD TRUST GOLD SHS	78463V107	1,498	12,691	SH		SOLE		0	0	12,691
SPDR INDEX SHS FDS S&P INTL ETF	SHS FDS S&P INTL ETF	78463X772	245	6,255	SH		SOLE		0	0	6,255
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	24,691	102,115	SH		SOLE		0	0	102,115
SPDR S&P 500 ETF TRUST PUT MAR00145000	S&P 500 ETF TR TR UNIT	78462F103	680	3,955	SH		SOLE		0	0	3,955
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	336	9,026	SH		SOLE		0	0	9,026
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	783	8,805	SH		SOLE		0	0	8,805
SPDR SERIES TRUST S&P REGL BKG	S&P REGL BKG	78464A698	408	7,428	SH		SOLE		0	0	7,428
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	BLKSTN GSOSRLN	78467V608	2,446	51,566	SH		SOLE		0	0	51,566
STAG INDL INC COM	COM	85254J102	202	7,329	SH		SOLE		0	0	7,329
STANLEY BLACK & DECKER INC COM	COM	854502101	300	2,135	SH		SOLE		0	0	2,135
STARBUCKS CORP CALL JAN00060000	COM	855244109	3	6	SH	Call	SOLE		0	0	6
STARBUCKS CORP COM	COM	855244109	1,646	28,237	SH		SOLE		0	0	28,237
STARWOOD PPTY TR INC COM	COM	85571B105	654	29,205	SH		SOLE		0	0	29,205
STEIN MART INC COM	COM	858375108	21	12,517	SH		SOLE		0	0	12,517
TARGET CORP COM	COM	87612E106	213	4,079	SH		SOLE		0	0	4,079
TELEPHONE & DATA SYS INC SR NT 61	SR NT 61	879433795	302	12,140	SH		SOLE		0	0	12,140
TESLA INC COM	COM	88160R101	727	2,011	SH		SOLE		0	0	2,011
TESLA MOTORS INC PUT SEP00050000	COM	88160R101	0	1	SH	Put	SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	309	1,769	SH		SOLE		0	0	1,769
UBS AG LONDON BRH ETRACS MTH2XRE	ETRACS MTH2XRE	90269A302	576	30,903	SH		SOLE		0	0	30,903
ULTA BEAUTY INC COM	COM	90384S303	1,086	3,780	SH		SOLE		0	0	3,780
UNDER ARMOR INC CALL JAN00140000	CL C	904311206	1	6	SH	Call	SOLE		0	0	6
UNDER ARMOUR INC CL C	CL C	904311206	201	9,974	SH		SOLE		0	0	9,974
UNITED DEV FDG IV COM	COM	910187103	78	26,026	SH		SOLE		0	0	26,026
UNITED HEALTH PRODS INC COM	COM	91059D100	1	10,049	SH		SOLE		0	0	10,049
UNITED PARCEL SERVICE INC CL B	CL B	911312106	262	2,370	SH		SOLE		0	0	2,370
UNITED STS BRENT OIL FD LP UNIT	BRENT OIL FD LP UNIT	91167Q100	193	14,868	SH		SOLE		0	0	14,868
UNITED TECHNOLOGIES CORP COM	COM	913017109	253	2,076	SH		SOLE		0	0	2,076
UNITEDHEALTH GROUP INC COM	COM	91324P102	859	4,631	SH		SOLE		0	0	4,631
VALLEY NATL BANCORP COM	COM	919794107	191	16,191	SH		SOLE		0	0	16,191
VANECK VECTORS ETF TR CALL JUL00022500	TR GOLD MINERS ETF	92189F106	0	14	SH		SOLE		0	0	14
VANECK VECTORS ETF TR GOLD MINERS ETF	TR GOLD MINERS ETF	92189F106	332	15,015	SH		SOLE		0	0	15,015
VANECK VECTORS ETF TR CALL JUL00032500	TR JR GOLD MINERS E	92189F791	2	37	SH	Call	SOLE		0	0	37
VANECK VECTORS ETF TR JR GOLD MINERS E	TR JR GOLD MINERS E	92189F791	1,263	37,845	SH		SOLE		0	0	37,845
VANGUARD BD INDEX FD INC INTERMED TERM	BD INDEX FD INC INTERMED TERM	921937819	457	5,410	SH		SOLE		0	0	5,410
VANGUARD BD INDEX FD INC SHORT TRM BOND	BD INDEX FD INC SHORT TRM BOND	921937827	1,493	18,700	SH		SOLE		0	0	18,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT	BD INDEX FD INC TOTAL BND MRKT	921937835	500	6,113	SH		SOLE		0	0	6,113
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	CHARLOTTE FDS INTL BD IDX ETF	92203J407	323	5,949	SH		SOLE		0	0	5,949
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	4,995	53,897	SH		SOLE		0	0	53,897
VANGUARD INDEX FDS EXTEND MKT ETF	INDEX FDS EXTEND MKT ETF	922908652	226	2,205	SH		SOLE		0	0	2,205
VANGUARD INDEX FDS GROWTH ETF	INDEX FDS GROWTH ETF	922908736	1,379	10,855	SH		SOLE		0	0	10,855
VANGUARD INDEX FDS MCAP VL IDXVIP	INDEX FDS MCAP VL IDXVIP	922908512	437	4,248	SH		SOLE		0	0	4,248
VANGUARD INDEX FDS MID CAP ETF	INDEX FDS MID CAP ETF	922908629	754	5,289	SH		SOLE		0	0	5,289
VANGUARD INDEX FDS REAL ESTATE ETF	INDEX FDS REAL ESTATE ETF	922908553	1,856	22,305	SH		SOLE		0	0	22,305
VANGUARD INDEX FDS S&P 500 ETF SHS	INDEX FDS S&P 500 ETF SHS	922908363	340	1,529	SH		SOLE		0	0	1,529
VANGUARD INDEX FDS SM CP VAL ETF	INDEX FDS SM CP VAL ETF	922908611	294	2,393	SH		SOLE		0	0	2,393
VANGUARD INDEX FDS SMALL CP ETF	INDEX FDS SMALL CP ETF	922908751	1,123	8,287	SH		SOLE		0	0	8,287
VANGUARD INDEX FDS TOTAL STK MKT	INDEX FDS TOTAL STK MKT	922908769	4,307	34,610	SH		SOLE		0	0	34,610
VANGUARD INDEX FDS VALUE ETF	INDEX FDS VALUE ETF	922908744	1,635	16,928	SH		SOLE		0	0	16,928
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858	887	21,720	SH		SOLE		0	0	21,720
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	970	17,596	SH		SOLE		0	0	17,596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	4,829	60,333	SH		SOLE		0	0	60,333
VANGUARD STAR FD VG TL INTL STK F	STAR FD VG TL INTL STK F	921909768	794	15,269	SH		SOLE		0	0	15,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858	688	16,644	SH		SOLE		0	0	16,644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	806	10,308	SH		SOLE		0	0	10,308
VANGUARD WORLD FDS ENERGY ETF	WORLD FDS ENERGY ETF	92204A306	480	5,426	SH		SOLE		0	0	5,426
VANGUARD WORLD FDS HEALTH CAR ETF	WORLD FDS HEALTH CAR ETF	92204A504	432	2,934	SH		SOLE		0	0	2,934
VEREIT INC COM	COM	92339V100	189	23,227	SH		SOLE		0	0	23,227
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,538	56,823	SH		SOLE		0	0	56,823
VISA INC COM CL A	COM CL A	92826C839	1,498	15,979	SH		SOLE		0	0	15,979
VOYA INFRASTRUCTURE INDLS & MT COM	COM	92912X101	361	23,125	SH		SOLE		0	0	23,125
WADDELL & REED FINL INC CL A	CL A	930059100	505	26,753	SH		SOLE		0	0	26,753
WALMART INC COM	COM	931142103	1,353	17,874	SH		SOLE		0	0	17,874
WASTE MGMT INC DEL COM	COM	94106L109	1,077	14,684	SH		SOLE		0	0	14,684
WELLS FARGO CO NEW COM	COM	949746101	527	9,513	SH		SOLE		0	0	9,513
WESTERN ASSET EMRG MKT DEBT FD COM	COM	95766A101	844	54,180	SH		SOLE		0	0	54,180
WESTERN DIGITAL CORP COM	COM	958102105	224	2,533	SH		SOLE		0	0	2,533
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	420	17,938	SH		SOLE		0	0	17,938
WHIRLPOOL CORP COM	COM	963320106	240	1,250	SH		SOLE		0	0	1,250
WILLIAMS SONOMA INC COM	COM	969904101	356	7,346	SH		SOLE		0	0	7,346
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,404	16,702	SH		SOLE		0	0	16,702
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	1,764	18,044	SH		SOLE		0	0	18,044
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	726	19,729	SH		SOLE		0	0	19,729
WOODWARD INC COM	COM	980745103	297	4,400	SH		SOLE		0	0	4,400
WORKDAY INC CALL JUN00100000	CL A	98138H101	0	0	SH	Call	SOLE		0	0	0
WORKDAY INC CL A	CL A	98138H101	246	2,540	SH		SOLE		0	0	2,540
YUM BRANDS INC COM	COM	988498101	391	5,304	SH		SOLE		0	0	5,304
YUM CHINA HLDGS INC COM	COM	98850P109	269	6,831	SH		SOLE		0	0	6,831