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	448	2,341	SH		SOLE		0	0	2,341
ABBVIE INC COM	COM	00287Y109	558	8,569	SH		SOLE		0	0	8,569
ABERCROMBIE & FITCH CO CL A	COM CL A	002896207	134	11,200	SH		SOLE		0	0	11,200
ACTIVISION BLIZZARD INC COM	COM	00507V109	422	8,462	SH		SOLE		0	0	8,462
ADOBE SYS INC COM	COM	00724F101	215	1,654	SH		SOLE		0	0	1,654
ADVISORS INNER CIRCLE FD EDGWD GRW INST	FD EDGWD GRW INST	0075W0759	2,889	114,717	SH		SOLE		0	0	114,717
AES CORP COM	COM	00130H105	221	19,725	SH		SOLE		0	0	19,725
AETNA INC NEW CALL JAN00145000	COM	00817Y108	0	2	SH	Call	SOLE		0	0	2
AETNA INC NEW COM	COM	00817Y108	318	2,492	SH		SOLE		0	0	2,492
AFLAC INC COM	COM	001055102	297	4,105	SH		SOLE		0	0	4,105
AGNC INVT CORP COM	COM	00123Q104	267	13,424	SH		SOLE		0	0	13,424
AGRITEK HLDGS INC COM	COM	00856J103	0	10,000	SH		SOLE		0	0	10,000
ALLERGAN PLC SHS	PLC SHS	G0177J108	1,186	4,964	SH		SOLE		0	0	4,964
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	3,282	3,872	SH		SOLE		0	0	3,872
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	613	739	SH		SOLE		0	0	739
ALPS ETF TR ALERIAN MLP	TR ALERIAN MLP	00162Q866	796	62,619	SH		SOLE		0	0	62,619
ALTRIA GROUP INC COM	COM	02209S103	993	13,906	SH		SOLE		0	0	13,906
AMAZON COM INC COM	COM	023135106	7,274	8,205	SH		SOLE		0	0	8,205
AMERCO COM	COM	023586100	517	1,356	SH		SOLE		0	0	1,356
AMERICAN TOWER CORP NEW COM	COM	03027X100	211	1,737	SH		SOLE		0	0	1,737
AMGEN INC COM	COM	031162100	711	4,333	SH		SOLE		0	0	4,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	352	3,203	SH		SOLE		0	0	3,203
APOLLO GLOBAL MGMT LLC CL A SHS	CL A SHS	037612306	550	22,628	SH		SOLE		0	0	22,628
APPLE INC CALL JAN00170000	COM	037833100	0	1	SH	Call	SOLE		0	0	1
APPLE INC COM	COM	037833100	17,288	120,338	SH		SOLE		0	0	120,338
APPLIED MATLS INC COM	COM	038222105	266	6,841	SH		SOLE		0	0	6,841
AT&T INC CALL JAN00042000	COM	00206R102	1	6	SH	Call	SOLE		0	0	6
AT&T INC PUT SEP00032000	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
AT&T INC COM	COM	00206R102	2,035	48,988	SH		SOLE		0	0	48,988
BANCO SANTANDER SA ADR	SA ADR	05964H105	67	11,018	SH		SOLE		0	0	11,018
BANCROFT FUND LTD COM	COM	059695106	261	12,400	SH		SOLE		0	0	12,400
BANK AMER CORP COM	COM	060505104	766	32,457	SH		SOLE		0	0	32,457
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,386	8,317	SH		SOLE		0	0	8,317
BLACKROCK INC COM	COM	09247X101	269	701	SH		SOLE		0	0	701
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	220	14,420	SH		SOLE		0	0	14,420
BLACKSTONE GROUP L P CALL JAN00040000	COM UNIT LTD	09253U108	0	6	SH	Call	SOLE		0	0	6
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	637	21,446	SH		SOLE		0	0	21,446
BOEING CO COM	COM	097023105	794	4,490	SH		SOLE		0	0	4,490
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	525	15,196	SH		SOLE		0	0	15,196
BRISTOL MYERS SQUIBB CO COM	COM	110122108	515	9,475	SH		SOLE		0	0	9,475
BUSINESS DEV CORP OF AMER COM	COM	12325J101	0	30,235	SH		SOLE		0	0	30,235
CALAMOS CONV OPP AND INC FD SH BEN INT	INC FD SH BEN INT	128117108	183	16,646	SH		SOLE		0	0	16,646
CANNABIS SCIENCE INC COM	COM	137648101	4	50,000	SH		SOLE		0	0	50,000
CARNIVAL CORP PAIRED CTF	PAIRED CTF	143658300	495	8,408	SH		SOLE		0	0	8,408
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	606	60,571	SH		SOLE		0	0	60,571
CATERPILLAR INC DEL COM	COM	149123101	217	2,336	SH		SOLE		0	0	2,336
CELGENE CORP CALL OCT00120000	COM	151020104	0	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	883	7,096	SH		SOLE		0	0	7,096
CENTURYLINK INC COM	COM	156700106	212	8,977	SH		SOLE		0	0	8,977
CHEMBIO DIAGNOSTICS INC COM NEW	COM	163572209	97	18,249	SH		SOLE		0	0	18,249
CHEVRON CORP NEW COM	COM	166764100	1,430	13,314	SH		SOLE		0	0	13,314
CHIMERA INVT CORP COM NEW	COM	16934Q208	442	21,902	SH		SOLE		0	0	21,902
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	530	1,189	SH		SOLE		0	0	1,189
CISCO SYS INC COM	COM	17275R102	580	17,165	SH		SOLE		0	0	17,165
CITRIX SYS INC COM	COM	177376100	275	3,293	SH		SOLE		0	0	3,293
COCA COLA CO COM	COM	191216100	387	9,125	SH		SOLE		0	0	9,125
CONAGRA BRANDS INC CALL JAN00040000	COM	205887102	0	1	SH	Call	SOLE		0	0	1
CONAGRA BRANDS INC COM	COM	205887102	207	5,140	SH		SOLE		0	0	5,140
CONOCOPHILLIPS COM	COM	20825C104	459	9,198	SH		SOLE		0	0	9,198
CONSOLIDATED EDISON INC COM	COM	209115104	377	4,850	SH		SOLE		0	0	4,850
CONSTELLATION BRANDS INC CL A	CL A	21036P108	642	3,962	SH		SOLE		0	0	3,962
CORPORATE CAP TR INC COM	COM	219880101	0	21,159	SH		SOLE		0	0	21,159
COSTCO WHSL CORP NEW COM	COM	22160K105	219	1,304	SH		SOLE		0	0	1,304
CVS CAREMARK CORP CALL AUG00075000	COM	126650100	2	6	SH	Call	SOLE		0	0	6
CVS HEALTH CORP COM	COM	126650100	885	11,269	SH		SOLE		0	0	11,269
DBX ETF TR XTRACK RUSS 1000	XTRACK RUSS 1000	233051481	305	10,666	SH		SOLE		0	0	10,666
DENBURY RES INC COM NEW	COM	247916208	33	12,740	SH		SOLE		0	0	12,740
DIAGEO P L C SPON ADR NEW	P L C SPON ADR	25243Q205	230	1,986	SH		SOLE		0	0	1,986
DIEBOLD NXDF INC COM	COM	253651103	1,073	34,936	SH		SOLE		0	0	34,936
DISCOVER FINL SVCS COM	COM	254709108	277	4,047	SH		SOLE		0	0	4,047
DISNEY WALT CO COM DISNEY	COM	254687106	2,081	18,355	SH		SOLE		0	0	18,355
DISNEY WALT COMPANY CALL JAN00160000	COM	254687106	0	1	SH	Call	SOLE		0	0	1
EATON VANCE LTD DUR INCOME FD COM	COM	27828H105	218	15,747	SH		SOLE		0	0	15,747
EATON VANCE TAX MNGD GBL DV EQ COM	COM	27829F108	88	10,324	SH		SOLE		0	0	10,324
ELECTRONIC ARTS INC COM	COM	285512109	327	3,657	SH		SOLE		0	0	3,657
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	309	11,193	SH		SOLE		0	0	11,193
ETF SER SOLUTIONS VIDENT CORE US	CORE US	26922A602	1,653	33,617	SH		SOLE		0	0	33,617
ETF SER SOLUTIONS VIDENT INTL EQ	INTL EQ	26922A404	1,525	63,344	SH		SOLE		0	0	63,344
ETF SER SOLUTIONS VIDENTCORE EQ FD	CORE EQ FD	26922A503	1,543	52,125	SH		SOLE		0	0	52,125
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	821	12,449	SH		SOLE		0	0	12,449
EXXON MOBIL CORP COM	COM	30231G102	2,041	24,882	SH		SOLE		0	0	24,882
FACEBOOK INC CALL JAN00115000	CL A	30303M102	4	12	SH	Call	SOLE		0	0	12
FACEBOOK INC CL A	CL A	30303M102	4,585	32,278	SH		SOLE		0	0	32,278
FEDEX CORP CALL JAN00190000	COM	31428X106	2	2	SH	Call	SOLE		0	0	2
FEDEX CORP COM	COM	31428X106	301	1,542	SH		SOLE		0	0	1,542
FIDELITY COMWLTH TR NDQ CP IDX TRK	TR NDQ CP IDX TRK	315912808	3,553	15,235	SH		SOLE		0	0	15,235
FIDELITY MSCI ENERGY IDX	ENERGY IDX	316092402	227	11,543	SH		SOLE		0	0	11,543
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	II NASDQ CLN EDGE	33737A108	287	6,856	SH		SOLE		0	0	6,856
FIRST TR EXCH TRADED FD III RIVR FRNT DYN	III RIVR FRNT DYN	33739P707	285	4,739	SH		SOLE		0	0	4,739
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX	ALPHA FD II JAPAN ALPHADEX	33737J158	280	5,495	SH		SOLE		0	0	5,495
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	340	3,863	SH		SOLE		0	0	3,863
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	II CLOUD COMPUTING	33734X192	318	8,219	SH		SOLE		0	0	8,219
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	II CONSUMR STAPLE	33734X119	466	10,107	SH		SOLE		0	0	10,107
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	II ENERGY ALPHADX	33734X127	247	16,398	SH		SOLE		0	0	16,398
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX	II FINLS ALPHADEX	33734X135	370	13,344	SH		SOLE		0	0	13,344
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	II INDLS PROD DUR	33734X150	204	5,951	SH		SOLE		0	0	5,951
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	II UTILITIES ALPH	33734X184	320	11,677	SH		SOLE		0	0	11,677
FIRST TR EXCHANGE TRADED FD IV FT STRG INCM ETF	IV FT STRG INCM ETF	33739Q309	254	4,995	SH		SOLE		0	0	4,995
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY	IV NO AMER ENERGY	33738D101	420	16,619	SH		SOLE		0	0	16,619
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	IV SENIOR LN FD	33738D309	272	5,627	SH		SOLE		0	0	5,627
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	VI DORSEY WRIGHT	33738R886	193	10,095	SH		SOLE		0	0	10,095
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	VI DORSEY WRT 5 ETF	33738R605	763	31,757	SH		SOLE		0	0	31,757
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	VI MULTI ASSET DI	33738R100	398	20,390	SH		SOLE		0	0	20,390
FIRST TR EXCHANGE TRADED FD WTR ETF	FD WTR ETF	33733B100	317	7,596	SH		SOLE		0	0	7,596
FIRST TR LRGE CP CORE ALPHA FD COM SHS	ALPHA FD COM SHS	33734K109	524	10,149	SH		SOLE		0	0	10,149
FIRST TR MID CAP CORE ALPHADEX COM SHS	ALPHADEX COM SHS	33735B108	558	9,540	SH		SOLE		0	0	9,540
FIRST TR MLP & ENERGY INCOME COM	COM	33739B104	182	11,160	SH		SOLE		0	0	11,160
FIRST TR MORNINGSTAR DIV LEADR SHS	DIV LEADR SHS	336917109	580	20,141	SH		SOLE		0	0	20,141
FIRST TR NASDAQ100 TECH INDEX SHS	TECH INDEX SHS	337345102	276	4,586	SH		SOLE		0	0	4,586
FIRST TR VALUE LINE DIVID INDX SHS	DIVID INDX SHS	33734H106	12,981	447,463	SH		SOLE		0	0	447,463
FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	295	25,302	SH		SOLE		0	0	25,302
FREEPORT-MCMORAN INC CL B	CL B	35671D857	251	18,823	SH		SOLE		0	0	18,823
FS INVT CORP II COM	COM	35952V105	0	11,633	SH		SOLE		0	0	11,633
FUSION PHARM INC COM	COM	36113H100	1	10,000	SH		SOLE		0	0	10,000
GENERAL DYNAMICS CORP COM	COM	369550108	566	3,022	SH		SOLE		0	0	3,022
GENERAL ELECTRIC CO CALL APR00030000	COM	369604103	0	2	SH	Call	SOLE		0	0	2
GENERAL ELECTRIC CO COM	COM	369604103	1,400	46,982	SH		SOLE		0	0	46,982
GILEAD SCIENCES INC CALL AUG00100000	COM	375558103	0	3	SH	Call	SOLE		0	0	3
GILEAD SCIENCES INC COM	COM	375558103	993	14,617	SH		SOLE		0	0	14,617
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	864	20,483	SH		SOLE		0	0	20,483
GLOBAL PMTS INC COM	COM	37940X102	286	3,543	SH		SOLE		0	0	3,543
GLOBAL X FDS INTERNET OF THNG	INTERNET OF THNG	37954Y780	190	10,616	SH		SOLE		0	0	10,616
GOLDCORP INC NEW COM	COM	380956409	284	19,480	SH		SOLE		0	0	19,480
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	26,000	SH		SOLE		0	0	26,000
GOLDFIELD CORP COM	COM	381370105	69	11,929	SH		SOLE		0	0	11,929
GRILLED CHEESE TRUCK INC COM	COM	39850T105	17	40,000	SH		SOLE		0	0	40,000
GUESS INC COM	COM	401617105	396	35,530	SH		SOLE		0	0	35,530
HAIN CELESTIAL GROUP INC COM	COM	405217100	530	14,234	SH		SOLE		0	0	14,234
HCP INC COM	COM	40414L109	388	12,397	SH		SOLE		0	0	12,397
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	442	14,065	SH		SOLE		0	0	14,065
HEMP INC COM NEW	COM	423703206	10	300,000	SH		SOLE		0	0	300,000
HERSHEY CO COM	COM	427866108	240	2,200	SH		SOLE		0	0	2,200
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	218	9,219	SH		SOLE		0	0	9,219
HOME DEPOT INC COM	COM	437076102	1,416	9,643	SH		SOLE		0	0	9,643
HONEYWELL INTL INC CALL JAN00125000	COM	438516106	1	1	SH	Call	SOLE		0	0	1
HONEYWELL INTL INC COM	COM	438516106	288	2,307	SH		SOLE		0	0	2,307
HORIZON TECHNOLOGY FIN CORP COM	COM	44045A102	283	25,447	SH		SOLE		0	0	25,447
HP INC COM	COM	40434L105	185	10,374	SH		SOLE		0	0	10,374
HUMANA INC COM	COM	444859102	390	1,894	SH		SOLE		0	0	1,894
HUNTINGTON BANCSHARES INC COM	COM	446150104	164	12,234	SH		SOLE		0	0	12,234
INTEL CORP COM	COM	458140100	1,000	27,716	SH		SOLE		0	0	27,716
INTERNATIONAL BUS MACH CALL APR00160000	COM	459200101	10	7	SH	Call	SOLE		0	0	7
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	428	2,459	SH		SOLE		0	0	2,459
INTUIT COM	COM	461202103	288	2,485	SH		SOLE		0	0	2,485
INVESCO SR INCOME TR COM	COM	46131H107	78	16,854	SH		SOLE		0	0	16,854
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	865	72,041	SH		SOLE		0	0	72,041
ISHARES INC MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	645	8,358	SH		SOLE		0	0	8,358
ISHARES SILVER TRUST ISHARES	SILVER TRUST ISHARES	46428Q109	312	18,113	SH		SOLE		0	0	18,113
ISHARES TR CONSER ALLOC ETF	CONSER ALLOC ETF	464289883	276	8,287	SH		SOLE		0	0	8,287
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	365	6,299	SH		SOLE		0	0	6,299
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	313	1,828	SH		SOLE		0	0	1,828
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	354	5,116	SH		SOLE		0	0	5,116
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	770	14,244	SH		SOLE		0	0	14,244
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	2,503	10,548	SH		SOLE		0	0	10,548
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	4,269	39,354	SH		SOLE		0	0	39,354
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	484	4,713	SH		SOLE		0	0	4,713
ISHARES TR HDG MSCI EAFE	HDG MSCI EAFE	46434V803	220	7,994	SH		SOLE		0	0	7,994
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	211	1,793	SH		SOLE		0	0	1,793
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	336	3,083	SH		SOLE		0	0	3,083
ISHARES TR MBS ETF	MBS ETF	464288588	494	4,640	SH		SOLE		0	0	4,640
ISHARES TR MORTGE REL ETF	MORTGE REL ETF	46435G342	246	5,438	SH		SOLE		0	0	5,438
ISHARES TR MRNGSTR LG-CP GR	MRNGSTR LG-CP GR	464287119	1,346	10,225	SH		SOLE		0	0	10,225
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	288	4,625	SH		SOLE		0	0	4,625
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	319	1,086	SH		SOLE		0	0	1,086
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	338	2,416	SH		SOLE		0	0	2,416
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	751	5,707	SH		SOLE		0	0	5,707
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	783	7,523	SH		SOLE		0	0	7,523
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	286	7,392	SH		SOLE		0	0	7,392
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,050	11,529	SH		SOLE		0	0	11,529
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	4,422	42,026	SH		SOLE		0	0	42,026
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	464287879	296	2,137	SH		SOLE		0	0	2,137
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	686	5,983	SH		SOLE		0	0	5,983
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	2,258	21,701	SH		SOLE		0	0	21,701
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	329	2,170	SH		SOLE		0	0	2,170
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	838	6,200	SH		SOLE		0	0	6,200
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	725	4,877	SH		SOLE		0	0	4,877
ISHARES TR US REGNL BKS ETF	US REGNL BKS ETF	464288778	673	15,027	SH		SOLE		0	0	15,027
JANUS DETROIT STR TR HENDRSN SHRT ETF	STR TR HENDRSN SHRT ETF	47103U886	278	5,540	SH		SOLE		0	0	5,540
JOHNSON & JOHNSON COM	COM	478160104	2,649	21,271	SH		SOLE		0	0	21,271
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	854	9,718	SH		SOLE		0	0	9,718
KELLOGG CO COM	COM	487836108	401	5,519	SH		SOLE		0	0	5,519
KEMET CORP COM NEW	COM	488360207	499	41,599	SH		SOLE		0	0	41,599
KIMBERLY CLARK CORP COM	COM	494368103	271	2,056	SH		SOLE		0	0	2,056
KINDER MORGAN INC DEL COM	COM	49456B101	218	10,045	SH		SOLE		0	0	10,045
KRAFT HEINZ CO COM	COM	500754106	399	4,393	SH		SOLE		0	0	4,393
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	2	23,500	SH		SOLE		0	0	23,500
LG DISPLAY CO LTD SPONS ADR REP	SPONS ADR	50186V102	419	30,735	SH		SOLE		0	0	30,735
LILLY ELI & CO COM	COM	532457108	209	2,490	SH		SOLE		0	0	2,490
LOCKHEED MARTIN CORP COM	COM	539830109	1,198	4,477	SH		SOLE		0	0	4,477
MANNING & NAPIER INC CL A	CL A	56382Q102	175	30,713	SH		SOLE		0	0	30,713
MASIMO CORP COM	COM	574795100	682	7,310	SH		SOLE		0	0	7,310
MASTERCARD INCORPORATED CL A	CL A	57636Q104	508	4,519	SH		SOLE		0	0	4,519
MATTEL INC COM	COM	577081102	1,290	50,388	SH		SOLE		0	0	50,388
MCDONALDS CORP COM	COM	580135101	919	7,092	SH		SOLE		0	0	7,092
MERCK & CO INC COM	COM	58933Y105	829	13,040	SH		SOLE		0	0	13,040
METLIFE INC COM	COM	59156R108	599	11,332	SH		SOLE		0	0	11,332
MICRON TECHNOLOGY INC COM	COM	595112103	412	14,256	SH		SOLE		0	0	14,256
MICROSOFT CORP CALL APR00062500	COM	594918104	1	3	SH	Call	SOLE		0	0	3
MICROSOFT CORP COM	COM	594918104	1,371	20,818	SH		SOLE		0	0	20,818
MORGAN STANLEY CALL JAN00042000	COM	617446448	0	1	SH	Call	SOLE		0	0	1
MORGAN STANLEY COM NEW	COM	617446448	202	4,717	SH		SOLE		0	0	4,717
NETFLIX INC COM	COM	64110L106	572	3,868	SH		SOLE		0	0	3,868
NEW MTN FIN CORP COM	COM	647551100	155	10,417	SH		SOLE		0	0	10,417
NEWTEK BUSINESS SVCS CORP COM NEW	COM	652526203	198	11,634	SH		SOLE		0	0	11,634
NIKE INC CL B	CL B	654106103	873	15,671	SH		SOLE		0	0	15,671
NORTHROP GRUMMAN CORP COM	COM	666807102	667	2,803	SH		SOLE		0	0	2,803
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	215	16,112	SH		SOLE		0	0	16,112
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	3,822	400,639	SH		SOLE		0	0	400,639
NVIDIA CORP COM	COM	67066G104	449	4,121	SH		SOLE		0	0	4,121
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	404	1,497	SH		SOLE		0	0	1,497
OMEGA HEALTHCARE INVS INC COM	COM	681936100	793	24,043	SH		SOLE		0	0	24,043
ORACLE CORP COM	COM	68389X105	267	5,988	SH		SOLE		0	0	5,988
PALO ALTO NETWORKS INC COM	COM	697435105	1,197	10,627	SH		SOLE		0	0	10,627
PAYPAL HLDGS INC COM	COM	70450Y103	278	6,451	SH		SOLE		0	0	6,451
PEPSICO INC COM	COM	713448108	398	3,555	SH		SOLE		0	0	3,555
PFIZER INC PUT AUG00027000	COM	717081103	0	3	SH	Put	SOLE		0	0	3
PFIZER INC COM	COM	717081103	450	13,150	SH		SOLE		0	0	13,150
PHILIP MORRIS INTL INC COM	COM	718172109	380	3,362	SH		SOLE		0	0	3,362
PHILLIPS 66 COM	COM	718546104	358	4,521	SH		SOLE		0	0	4,521
PIMCO ETF TR 0-5 HIGH YIELD	TR 0-5 HIGH YIELD	72201R783	418	4,132	SH		SOLE		0	0	4,132
PIMCO ETF TR ENHAN SHRT MA AC	TR ENHAN SHRT MA AC	72201R833	248	2,442	SH		SOLE		0	0	2,442
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	312	31,080	SH		SOLE		0	0	31,080
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	539	56,620	SH		SOLE		0	0	56,620
PREFERRED APT CMNTYS INC COM	COM	74039L103	137	10,403	SH		SOLE		0	0	10,403
PROCTER & GAMBLE CO CALL JAN00087500	COM	742718109	1	2	SH	Call	SOLE		0	0	2
PROCTER AND GAMBLE CO COM	COM	742718109	1,537	17,102	SH		SOLE		0	0	17,102
PROGRESSIVE CORP OHIO COM	COM	743315103	224	5,707	SH		SOLE		0	0	5,707
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	632	7,445	SH		SOLE		0	0	7,445
PROSHARES TR PSHS ULTRUSS2000	PSHS ULTRUSS2000	74347R842	572	4,950	SH		SOLE		0	0	4,950
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	820	90,762	SH		SOLE		0	0	90,762
QORVO INC COM	COM	74736K101	262	3,815	SH		SOLE		0	0	3,815
QUALCOMM INC COM	COM	747525103	875	15,261	SH		SOLE		0	0	15,261
RAYTHEON CO COM NEW	COM	755111507	432	2,835	SH		SOLE		0	0	2,835
REGENERON PHARMACEUTICALS COM	COM	75886F107	921	2,376	SH		SOLE		0	0	2,376
ROCKWELL AUTOMATION INC COM	COM	773903109	498	3,196	SH		SOLE		0	0	3,196
ROYAL DUTCH SHELL PLC SPONS ADR A	SPONS ADR A	780259206	942	17,867	SH		SOLE		0	0	17,867
SALESFORCE COM INC COM	COM	79466L302	342	4,147	SH		SOLE		0	0	4,147
SANCHEZ ENERGY CORP COM	COM	79970Y105	106	11,070	SH		SOLE		0	0	11,070
SEAGATE TECHNOLOGY PLC SHS	PLC SHS	G7945M107	432	9,409	SH		SOLE		0	0	9,409
SELECT SECTOR SPDR TR SBI CONS DISCR	TR SBI CONS DISCR	81369Y407	887	10,090	SH		SOLE		0	0	10,090
SELECT SECTOR SPDR TR SBI CONS STPLS	TR SBI CONS STPLS	81369Y308	246	4,504	SH		SOLE		0	0	4,504
SELECT SECTOR SPDR TR SBI HEALTHCARE	TR SBI HEALTHCARE	81369Y209	551	7,413	SH		SOLE		0	0	7,413
SELECT SECTOR SPDR TR SBI INT-FINL	TR SBI INT-FINL	81369Y605	751	31,639	SH		SOLE		0	0	31,639
SELECT SECTOR SPDR TR SBI INT-INDS	TR SBI INT-INDS	81369Y704	222	3,419	SH		SOLE		0	0	3,419
SECTOR SPDR-UTILITIES CALL JAN00041000	SPDR TR SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR SBI INT-UTILS	SPDR TR SBI INT-UTILS	81369Y886	454	8,854	SH		SOLE		0	0	8,854
SELECT SECTOR SPDR TR TECHNOLOGY	SPDR TR TECHNOLOGY	81369Y803	909	17,049	SH		SOLE		0	0	17,049
SHERWIN WILLIAMS CO COM	COM	824348106	833	2,687	SH		SOLE		0	0	2,687
SHOPIFY INC CL A	CL A	82509L107	221	3,245	SH		SOLE		0	0	3,245
SIERRA WIRELESS INC COM	COM	826516106	427	16,100	SH		SOLE		0	0	16,100
SKYWORKS SOLUTIONS INC COM	COM	83088M102	700	7,149	SH		SOLE		0	0	7,149
SOUTHERN CO COM	COM	842587107	949	19,059	SH		SOLE		0	0	19,059
SOUTHERN COMPANY CALL JAN00050000	COM	842587107	0	1	SH	Call	SOLE		0	0	1
SPDR DOW JONES INDL AVRG ETF UT SER 1	DOW JONES INDL AVRG ETF UT SER 1	78467X109	422	2,046	SH		SOLE		0	0	2,046
SPDR GOLD TRUST GOLD SHS	GOLD TRUST GOLD SHS	78463V107	1,143	9,627	SH		SOLE		0	0	9,627
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	22,212	94,224	SH		SOLE		0	0	94,224
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	201	644	SH		SOLE		0	0	644
SPDR SERIES TRUST BLOOMBERG BRCLYS	TRUST BLOOMBERG BRCLYS	78464A417	293	7,935	SH		SOLE		0	0	7,935
SPDR SERIES TRUST S&P DIVID ETF	TRUST S&P DIVID ETF	78464A763	673	7,638	SH		SOLE		0	0	7,638
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF TR BLKSTN GSOSRLN	78467V608	2,414	50,786	SH		SOLE		0	0	50,786
STARBUCKS CORP CALL JAN00070000	COM	855244109	0	1	SH	Call	SOLE		0	0	1
STARBUCKS CORP COM	COM	855244109	1,544	26,446	SH		SOLE		0	0	26,446
STARWOOD PPTY TR INC COM	COM	85571B105	320	14,165	SH		SOLE		0	0	14,165
STMICROELECTRONICS N V NY REGISTRY	N V NY REGISTRY	861012102	407	26,342	SH		SOLE		0	0	26,342
TAKE-TWO INTERACTIVE SOFTWARE COM	COM	874054109	254	4,279	SH		SOLE		0	0	4,279
TARGET CORP COM	COM	87612E106	567	10,280	SH		SOLE		0	0	10,280
TERNIUM SA SPON ADR	SPON ADR	880890108	235	9,000	SH		SOLE		0	0	9,000
TESLA INC COM	COM	88160R101	431	1,549	SH		SOLE		0	0	1,549
TESLA MOTORS INC PUT SEP00050000	COM	88160R101	0	1	SH	Put	SOLE		0	0	1
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	241	1,568	SH		SOLE		0	0	1,568
TRACTOR SUPPLY CO COM	COM	892356106	242	3,516	SH		SOLE		0	0	3,516
UBS AG LONDON BRH ETRACS MTH2XRE	LONDON BRH ETRACS MTH2XRE	90269A302	233	13,125	SH		SOLE		0	0	13,125
ULTA BEAUTY INC COM	COM	90384S303	1,098	3,850	SH		SOLE		0	0	3,850
UNDER ARMOR INC CALL JAN00140000	CL C	904311206	1	6	SH	Call	SOLE		0	0	6
UNDER ARMOUR INC CL A	CL A	904311107	227	11,464	SH		SOLE		0	0	11,464
UNDER ARMOUR INC CL C	CL C	904311206	222	12,139	SH		SOLE		0	0	12,139
UNITED DEV FDG IV COM	COM	910187103	53	27,720	SH		SOLE		0	0	27,720
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	237	2,206	SH		SOLE		0	0	2,206
UNITED STS BRENT OIL FD LP UNIT	BRENT OIL FD LP UNIT	91167Q100	225	15,510	SH		SOLE		0	0	15,510
UNITED TECHNOLOGIES CORP COM	COM	913017109	228	2,030	SH		SOLE		0	0	2,030
UNITEDHEALTH GROUP INC COM	COM	91324P102	618	3,765	SH		SOLE		0	0	3,765
VALLEY NATL BANCORP COM	COM	919794107	189	16,039	SH		SOLE		0	0	16,039
VANECK VECTORS ETF TR CALL APR00024500	ETF TR GOLD MINERS ETF	92189F106	0	69	SH	Call	SOLE		0	0	69
VANECK VECTORS ETF TR GOLD MINERS ETF	ETF TR GOLD MINERS ETF	92189F106	212	9,316	SH		SOLE		0	0	9,316
VANECK VECTORS ETF TR CALL APR00038000	ETF TR JR GOLD MINERS E	92189F791	1	110	SH	Call	SOLE		0	0	110
VANECK VECTORS ETF TR JR GOLD MINERS E	ETF TR JR GOLD MINERS E	92189F791	891	24,766	SH		SOLE		0	0	24,766
VANGUARD BD INDEX FD INC INTERMED TERM	BD INDEX FD INC INTERMED TERM	921937819	369	4,410	SH		SOLE		0	0	4,410
VANGUARD BD INDEX FD INC SHORT TRM BOND	BD INDEX FD INC SHORT TRM BOND	921937827	1,428	17,907	SH		SOLE		0	0	17,907
VANGUARD BD INDEX FD INC TOTAL BND MRKT	BD INDEX FD INC TOTAL BND MRKT	921937835	430	5,306	SH		SOLE		0	0	5,306
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	CHARLOTTE FDS INTL BD IDX ETF	92203J407	267	4,924	SH		SOLE		0	0	4,924
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	4,454	49,526	SH		SOLE		0	0	49,526
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	232	2,320	SH		SOLE		0	0	2,320
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	1,026	8,431	SH		SOLE		0	0	8,431
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	399	3,910	SH		SOLE		0	0	3,910
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	709	5,089	SH		SOLE		0	0	5,089
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,426	17,269	SH		SOLE		0	0	17,269
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	281	2,290	SH		SOLE		0	0	2,290
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	1,102	8,270	SH		SOLE		0	0	8,270
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	3,697	30,470	SH		SOLE		0	0	30,470
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	1,509	15,821	SH		SOLE		0	0	15,821
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858	779	19,605	SH		SOLE		0	0	19,605
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	303	5,871	SH		SOLE		0	0	5,871
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	4,417	55,387	SH		SOLE		0	0	55,387
VANGUARD STAR FD VG TL INTL STK F	STAR FD VG TL INTL STK F	921909768	789	15,886	SH		SOLE		0	0	15,886
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858	517	13,159	SH		SOLE		0	0	13,159
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	805	10,367	SH		SOLE		0	0	10,367
VANGUARD WORLD FDS ENERGY ETF	WORLD FDS ENERGY ETF	92204A306	404	4,176	SH		SOLE		0	0	4,176
VEREIT INC COM	COM	92339V100	105	12,330	SH		SOLE		0	0	12,330
VERIZON COMM CALL APR00047500	COM	92343V104	0	13	SH	Call	SOLE		0	0	13
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,437	49,990	SH		SOLE		0	0	49,990
VISA INC COM CL A	CL A	92826C839	1,200	13,503	SH		SOLE		0	0	13,503
WADDELL & REED FINL INC CL A	CL A	930059100	440	25,909	SH		SOLE		0	0	25,909
WALMART INC COM	COM	931142103	1,507	20,901	SH		SOLE		0	0	20,901
WASTE MGMT INC DEL COM	COM	94106L109	1,039	14,247	SH		SOLE		0	0	14,247
WELLS FARGO CO NEW COM	COM	949746101	429	7,713	SH		SOLE		0	0	7,713
WESTERN ASSET EMRG MKT DEBT FD COM	COM	95766A101	825	53,215	SH		SOLE		0	0	53,215
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	539	20,163	SH		SOLE		0	0	20,163
WILLIAMS SONOMA INC COM	COM	969904101	393	7,322	SH		SOLE		0	0	7,322
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,479	17,831	SH		SOLE		0	0	17,831
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	1,755	17,995	SH		SOLE		0	0	17,995
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	696	19,629	SH		SOLE		0	0	19,629
WOODWARD INC COM	COM	980745103	333	4,900	SH		SOLE		0	0	4,900
WORKDAY INC CL A	CL A	98138H101	255	3,060	SH		SOLE		0	0	3,060
YUM BRANDS INC COM	COM	988498101	284	4,449	SH		SOLE		0	0	4,449