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
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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	88579Y101	392	2,193	SH		SOLE		0	0	2,193
ABBVIE INC CALL FEB00057500	COM	00287Y109	8	23	SH	Call	SOLE		0	0	23
ABBVIE INC PUT JAN00055000	COM	00287Y109	0	7	SH	Put	SOLE		0	0	7
ABBVIE INC COM	COM	00287Y109	555	8,862	SH		SOLE		0	0	8,862
ADVANCED MICRO DEVICES INC COM	COM	007903107	599	52,853	SH		SOLE		0	0	52,853
AES CORP COM	COM	00130H105	247	21,225	SH		SOLE		0	0	21,225
AETNA INC NEW CALL JAN00145000	COM	00817Y108	0	2	SH	Call	SOLE		0	0	2
AETNA INC NEW COM	COM	00817Y108	261	2,101	SH		SOLE		0	0	2,101
AFLAC INC COM	COM	001055102	277	3,977	SH		SOLE		0	0	3,977
AGNC INVT CORP COM	COM	00123Q104	234	12,919	SH		SOLE		0	0	12,919
AGRITEK HLDGS INC COM	COM	00856J103	0	10,000	SH		SOLE		0	0	10,000
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONSORED ADS	01609W102	270	3,076	SH		SOLE		0	0	3,076
ALLERGAN PLC SHS	PLC SHS	G0177J108	931	4,435	SH		SOLE		0	0	4,435
ALLY FINL INC COM	COM	02005N100	209	10,965	SH		SOLE		0	0	10,965
ALPHABET INC CAP STK CL A	CL A	02079K305	2,421	3,055	SH		SOLE		0	0	3,055
ALPHABET INC CAP STK CL C	CL C	02079K107	563	729	SH		SOLE		0	0	729
ALPS ETF TR	ALERIAN MLP	00162Q866	637	50,549	SH		SOLE		0	0	50,549
ALTRIA GROUP INC PUT JAN00060000	COM	02209S103	0	11	SH	Put	SOLE		0	0	11
ALTRIA GROUP INC COM	COM	02209S103	928	13,727	SH		SOLE		0	0	13,727
AMAZON COM INC COM	COM	023135106	2,538	3,384	SH		SOLE		0	0	3,384
AMERCO COM	COM	023586100	488	1,321	SH		SOLE		0	0	1,321
AMGEN INC COM	COM	031162100	610	4,172	SH		SOLE		0	0	4,172
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONSORED ADR	03524A108	528	5,011	SH		SOLE		0	0	5,011
APOLLO GLOBAL MGMT LLC CL A SHS	CL A SHS	037612306	437	22,577	SH		SOLE		0	0	22,577
APPLE INC CALL JAN00170000	COM	037833100	0	1	SH	Call	SOLE		0	0	1
APPLE INC COM	COM	037833100	16,088	138,908	SH		SOLE		0	0	138,908
AT&T INC CALL JAN00042000	COM	00206R102	1	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	2,216	52,100	SH		SOLE		0	0	52,100
BANCO SANTANDER SA ADR	SA ADR	05964H105	57	10,981	SH		SOLE		0	0	10,981
BANCROFT FUND LTD COM	COM	059695106	251	12,400	SH		SOLE		0	0	12,400
BANK AMER CORP COM	COM	060505104	708	32,018	SH		SOLE		0	0	32,018
BLACKROCK INC COM	COM	09247X101	229	603	SH		SOLE		0	0	603
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	451	16,675	SH		SOLE		0	0	16,675
BOEING CO COM	COM	097023105	795	5,105	SH		SOLE		0	0	5,105
BOEING COMPANY PUT FEB00150000	COM	097023105	1	4	SH	Put	SOLE		0	0	4
BP PLC	SPONSORED ADR	055622104	406	10,871	SH		SOLE		0	0	10,871
BRISTOL MYERS SQUIBB CO COM	COM	110122108	491	8,410	SH		SOLE		0	0	8,410
BUSINESS DEV CORP OF AMER COM	COM	12325J101	0	30,075	SH		SOLE		0	0	30,075
CALAMOS CONV OPP AND INC FD SH BEN INT	FD SH BEN INT	128117108	153	15,179	SH		SOLE		0	0	15,179
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	604	60,376	SH		SOLE		0	0	60,376
CATERPILLAR INC DEL COM	COM	149123101	261	2,819	SH		SOLE		0	0	2,819
CELGENE CORP CALL OCT00120000	COM	151020104	0	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	879	7,596	SH		SOLE		0	0	7,596
CHEMBIO DIAGNOSTICS INC COM NEW	COM	163572209	228	33,509	SH		SOLE		0	0	33,509
CHEVRON CORP NEW COM	COM	166764100	2,004	17,029	SH		SOLE		0	0	17,029
CHIMERA INVT CORP COM NEW	COM	16934Q208	230	13,516	SH		SOLE		0	0	13,516
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	375	995	SH		SOLE		0	0	995
CISCO SYS INC COM	COM	17275R102	438	14,501	SH		SOLE		0	0	14,501
CLOROX CO DEL COM	COM	189054109	396	3,298	SH		SOLE		0	0	3,298
COCA COLA CO COM	COM	191216100	422	10,176	SH		SOLE		0	0	10,176
CONAGRA BRANDS INC CALL JAN00040000	COM	205887102	0	1	SH	Call	SOLE		0	0	1
CONAGRA BRANDS INC COM	COM	205887102	203	5,140	SH		SOLE		0	0	5,140
CONOCOPHILLIPS COM	COM	20825C104	486	9,694	SH		SOLE		0	0	9,694
CONSOLIDATED EDISON INC COM	COM	209115104	216	2,931	SH		SOLE		0	0	2,931
CORPORATE CAP TR INC COM	COM	219880101	0	21,150	SH		SOLE		0	0	21,150
COSTCO WHSL CORP NEW COM	COM	22160K105	229	1,433	SH		SOLE		0	0	1,433
CVS CAREMARK CORP CALL AUG00105000	COM	126650100	2	12	SH	Call	SOLE		0	0	12
CVS HEALTH CORP COM	COM	126650100	848	10,744	SH		SOLE		0	0	10,744
DIAGEO P L C	SPONSORED ADR	25243Q205	315	3,031	SH		SOLE		0	0	3,031
DIEBOLD NXDF INC COM	COM	253651103	1,013	40,286	SH		SOLE		0	0	40,286
DISNEY WALT CO COM DISNEY	COM	254687106	2,383	22,861	SH		SOLE		0	0	22,861
DISNEY WALT COMPANY CALL JAN00160000	COM	254687106	0	1	SH	Call	SOLE		0	0	1
DNAPRINT GENOMICS INC COM NEW	COM	23324Q202	0	30,000	SH		SOLE		0	0	30,000
DYNEX CAP INC COM NEW	COM	26817Q506	104	15,269	SH		SOLE		0	0	15,269
EATON VANCE LTD DUR INCOME FD COM	LTD DUR INCOME FD COM	27828H105	299	21,816	SH		SOLE		0	0	21,816
EATON VANCE TAX MNGD GBL DV EQ COM	TAX MNGD GBL DV EQ COM	27829F108	82	10,260	SH		SOLE		0	0	10,260
ELECTRONIC ARTS INC COM	COM	285512109	254	3,228	SH		SOLE		0	0	3,228
ENTERPRISE PRODS PARTN PUT JAN00025000	COM	293792107	0	12	SH	Put	SOLE		0	0	12
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	222	8,202	SH		SOLE		0	0	8,202
ETF SER SOLUTIONS VIDENT CORE US	SER SOLUTIONS VIDENT CORE US	26922A602	1,726	35,457	SH		SOLE		0	0	35,457
ETF SER SOLUTIONS VIDENT INTL EQ	SER SOLUTIONS VIDENT INTL EQ	26922A404	1,391	64,781	SH		SOLE		0	0	64,781
ETF SER SOLUTIONS VIDENTCORE EQ FD	SER SOLUTIONS VIDENTCORE EQ FD	26922A503	1,554	53,593	SH		SOLE		0	0	53,593
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	289	4,204	SH		SOLE		0	0	4,204
EXXON MOBIL CORP COM	COM	30231G102	1,310	14,515	SH		SOLE		0	0	14,515
FACEBOOK INC CALL JAN00115000	CL A	30303M102	2	12	SH	Call	SOLE		0	0	12
FACEBOOK INC CL A	CL A	30303M102	2,852	24,791	SH		SOLE		0	0	24,791
FEDEX CORP CALL JAN00190000	COM	31428X106	2	2	SH	Call	SOLE		0	0	2
FEDEX CORP COM	COM	31428X106	207	1,112	SH		SOLE		0	0	1,112
FIDELITY COMWLTH TR NDQ CP IDX TRK	NDQ CP IDX TRK	315912808	2,561	12,103	SH		SOLE		0	0	12,103
FIRST TR EXCH TRADED FD II NASDQ CLN EDGE	EXCH TRADED FD II NASDQ CLN EDGE	33737A108	398	9,836	SH		SOLE		0	0	9,836
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	308	3,863	SH		SOLE		0	0	3,863
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	CLOUD COMPUTING	33734X192	656	19,026	SH		SOLE		0	0	19,026
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	CONSUMR STAPLE	33734X119	462	10,106	SH		SOLE		0	0	10,106
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	ENERGY ALPHADX	33734X127	507	30,692	SH		SOLE		0	0	30,692
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX	FINLS ALPHADEX	33734X135	385	14,241	SH		SOLE		0	0	14,241
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR	INDLS PROD DUR	33734X150	212	6,450	SH		SOLE		0	0	6,450
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH	UTILITIES ALPH	33734X184	320	11,973	SH		SOLE		0	0	11,973
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	SENIOR LN FD	33738D309	256	5,270	SH		SOLE		0	0	5,270
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	235	2,591	SH		SOLE		0	0	2,591
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	VI DORSEY WRT 5 ETF	33738R605	878	37,960	SH		SOLE		0	0	37,960
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	VI MULTI ASSET DI	33738R100	396	20,725	SH		SOLE		0	0	20,725
FIRST TR EXCHANGE TRADED FD WTR ETF	WTR ETF	33733B100	221	5,577	SH		SOLE		0	0	5,577
FIRST TR LRGE CP CORE ALPHA FD COM SHS	LRGE CP CORE ALPHA FD COM SHS	33734K109	358	7,348	SH		SOLE		0	0	7,348
FIRST TR MID CAP CORE ALPHADEX COM SHS	MID CAP CORE ALPHADEX COM SHS	33735B108	241	4,271	SH		SOLE		0	0	4,271
FIRST TR MORNINGSTAR DIV LEADR SHS	MORNINGSTAR DIV LEADR SHS	336917109	466	16,790	SH		SOLE		0	0	16,790
FIRST TR NASDAQ100 TECH INDEX SHS	NASDAQ100 TECH INDEX SHS	337345102	236	4,486	SH		SOLE		0	0	4,486
FIRST TR VALUE LINE DIVID INDX SHS	VALUE LINE DIVID INDX SHS	33734H106	12,220	435,947	SH		SOLE		0	0	435,947
FORD MTR CO DEL COM PAR $0.01	COM PAR $0.01	345370860	368	30,301	SH		SOLE		0	0	30,301
FS INVT CORP II COM	COM	35952V105	0	11,593	SH		SOLE		0	0	11,593
GENERAL DYNAMICS CORP COM	COM	369550108	532	3,080	SH		SOLE		0	0	3,080
GENERAL ELECTRIC CO CALL SEP00030000	COM	369604103	0	1	SH	Call	SOLE		0	0	1
GENERAL ELECTRIC CO PUT JAN00030000	COM	369604103	0	8	SH	Put	SOLE		0	0	8
GENERAL ELECTRIC CO COM	COM	369604103	1,952	61,778	SH		SOLE		0	0	61,778
GILEAD SCIENCES INC CALL AUG00100000	COM	375558103	0	3	SH	Call	SOLE		0	0	3
GILEAD SCIENCES INC COM	COM	375558103	1,343	18,759	SH		SOLE		0	0	18,759
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	795	20,644	SH		SOLE		0	0	20,644
GOLDCORP INC NEW COM	COM	380956409	300	22,079	SH		SOLE		0	0	22,079
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	26,000	SH		SOLE		0	0	26,000
GRILLED CHEESE TRUCK INC COM	COM	39850T105	16	40,000	SH		SOLE		0	0	40,000
GUESS INC COM	COM	401617105	174	14,393	SH		SOLE		0	0	14,393
HALLIBURTON CO COM	COM	406216101	229	4,228	SH		SOLE		0	0	4,228
HCP INC COM	COM	40414L109	422	14,197	SH		SOLE		0	0	14,197
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	411	14,124	SH		SOLE		0	0	14,124
HEMP INC COM NEW	COM	423703206	10	300,000	SH		SOLE		0	0	300,000
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	258	11,168	SH		SOLE		0	0	11,168
HOME DEPOT INC COM	COM	437076102	908	6,770	SH		SOLE		0	0	6,770
HONEYWELL INTL INC CALL JAN00125000	COM	438516106	1	1	SH	Call	SOLE		0	0	1
HONEYWELL INTL INC COM	COM	438516106	372	3,210	SH		SOLE		0	0	3,210
HORIZON TECHNOLOGY FIN CORP COM	COM	44045A102	220	20,874	SH		SOLE		0	0	20,874
HP INC COM	COM	40434L105	197	13,265	SH		SOLE		0	0	13,265
HUMANA INC COM	COM	444859102	395	1,936	SH		SOLE		0	0	1,936
HUNTINGTON BANCSHARES INC COM	COM	446150104	162	12,234	SH		SOLE		0	0	12,234
INTEL CORP COM	COM	458140100	974	26,852	SH		SOLE		0	0	26,852
INTERNATIONAL BUS MACH CALL APR00160000	COM	459200101	9	9	SH	Call	SOLE		0	0	9
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	544	3,279	SH		SOLE		0	0	3,279
INTUIT COM	COM	461202103	279	2,435	SH		SOLE		0	0	2,435
INVESCO SR INCOME TR COM	COM	46131H107	78	16,854	SH		SOLE		0	0	16,854
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	859	77,501	SH		SOLE		0	0	77,501
ISHARES	MIN VOL GBL ETF	464286525	691	9,514	SH		SOLE		0	0	9,514
ISHARES	MSCI MEXICO ETF	464286822	215	4,890	SH		SOLE		0	0	4,890
ISHARES PLC SHS	PLC SHS	G49507232	298	2,700	SH		SOLE		0	0	2,700
ISHARES SILVER TRUST ISHARES	SILVER TRUST ISHARES	46428Q109	263	17,374	SH		SOLE		0	0	17,374
ISHARES TR	1 3 YR TREAS BD	464287457	247	2,920	SH		SOLE		0	0	2,920
ISHARES	CONSER ALLOC ETF	464289883	268	8,236	SH		SOLE		0	0	8,236
ISHARES TR	CORE S&P SCP ETF	464287804	444	3,228	SH		SOLE		0	0	3,228
ISHARES TR	CORE S&P TTL STK	464287150	553	10,774	SH		SOLE		0	0	10,774
ISHARES TR	CORE S&P500 ETF	464287200	1,386	6,158	SH		SOLE		0	0	6,158
ISHARES TR	CORE US AGGBD ET	464287226	4,281	39,619	SH		SOLE		0	0	39,619
ISHARES TR	GLOB HLTHCRE ETF	464287325	447	4,713	SH		SOLE		0	0	4,713
ISHARES TR	IBOXX INV CP ETF	464287242	303	2,584	SH		SOLE		0	0	2,584
ISHARES TR	INTRM TR CRP ETF	464288638	373	3,451	SH		SOLE		0	0	3,451
ISHARES TR	MBS ETF	464288588	493	4,640	SH		SOLE		0	0	4,640
ISHARES TR	MORTGE REL ETF	46435G342	228	5,431	SH		SOLE		0	0	5,431
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,339	11,066	SH		SOLE		0	0	11,066
ISHARES TR	NASDAQ BIOTECH	464287556	481	1,814	SH		SOLE		0	0	1,814
ISHARES TR	RUS 2000 GRW ETF	464287648	208	1,350	SH		SOLE		0	0	1,350
ISHARES TR	RUSSELL 3000 ETF	464287689	320	2,406	SH		SOLE		0	0	2,406
ISHARES TR	S&P 500 GRWT ETF	464287309	278	2,280	SH		SOLE		0	0	2,280
ISHARES TR	S&P 500 VAL ETF	464287408	204	2,014	SH		SOLE		0	0	2,014
ISHARES TR	S&P US PFD STK	464288687	210	5,655	SH		SOLE		0	0	5,655
ISHARES TR	SELECT DIVID ETF	464287168	749	8,453	SH		SOLE		0	0	8,453
ISHARES TR	SH TR CRPORT ETF	464288646	2,684	25,581	SH		SOLE		0	0	25,581
ISHARES TR	TIPS BD ETF	464287176	234	2,070	SH		SOLE		0	0	2,070
ISHARES TR	U.S. FINLS ETF	464287788	1,870	18,434	SH		SOLE		0	0	18,434
ISHARES TR	U.S. MED DVC ETF	464288810	269	2,020	SH		SOLE		0	0	2,020
ISHARES TR	U.S. TECH ETF	464287721	239	1,984	SH		SOLE		0	0	1,984
ISHARES TR	US AER DEF ETF	464288760	318	2,267	SH		SOLE		0	0	2,267
JOHNSON & JOHNSON PUT JAN00110000	COM	478160104	0	2	SH	Put	SOLE		0	0	2
JOHNSON & JOHNSON COM	COM	478160104	2,087	18,114	SH		SOLE		0	0	18,114
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	924	10,711	SH		SOLE		0	0	10,711
KELLOGG CO COM	COM	487836108	344	4,667	SH		SOLE		0	0	4,667
KINDER MORGAN INC DEL COM	COM	49456B101	231	11,161	SH		SOLE		0	0	11,161
KRAFT HEINZ CO COM	COM	500754106	325	3,717	SH		SOLE		0	0	3,717
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	1	23,500	SH		SOLE		0	0	23,500
LILLY ELI & CO COM	COM	532457108	365	4,965	SH		SOLE		0	0	4,965
LOCKHEED MARTIN CORP COM	COM	539830109	308	1,233	SH		SOLE		0	0	1,233
MANNING & NAPIER INC CL A	CL A	56382Q102	285	37,713	SH		SOLE		0	0	37,713
MASTERCARD INCORPORATED CL A	CL A	57636Q104	390	3,776	SH		SOLE		0	0	3,776
MCDONALDS CORP COM	COM	580135101	831	6,824	SH		SOLE		0	0	6,824
MERCK & CO INC COM	COM	58933Y105	869	14,764	SH		SOLE		0	0	14,764
METLIFE INC COM	COM	59156R108	200	3,712	SH		SOLE		0	0	3,712
MICROSOFT CORP CALL APR00062500	COM	594918104	1	3	SH	Call	SOLE		0	0	3
MICROSOFT CORP PUT FEB00062500	COM	594918104	1	3	SH	Put	SOLE		0	0	3
MICROSOFT CORP COM	COM	594918104	1,087	17,494	SH		SOLE		0	0	17,494
MIDDLESEX WATER CO COM	COM	596680108	721	16,799	SH		SOLE		0	0	16,799
NETFLIX INC COM	COM	64110L106	1,007	8,131	SH		SOLE		0	0	8,131
NEW MTN FIN CORP COM	COM	647551100	154	10,957	SH		SOLE		0	0	10,957
NIKE INC CL B	COM	654106103	895	17,603	SH		SOLE		0	0	17,603
NORTHROP GRUMMAN CORP COM	CL B	666807102	233	1,000	SH		SOLE		0	0	1,000
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	406	30,437	SH		SOLE		0	0	30,437
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	3,487	374,544	SH		SOLE		0	0	374,544
NVIDIA CORP COM	COM	67066G104	926	8,679	SH		SOLE		0	0	8,679
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	484	1,737	SH		SOLE		0	0	1,737
OLD REP INTL CORP PUT APR00017500	COM	680223104	3	24	SH		SOLE		0	0	24
OLD REP INTL CORP COM	COM	680223104	301	15,842	SH		SOLE		0	0	15,842
OMEGA HEALTHCARE INVS INC COM	COM	681936100	752	24,043	SH		SOLE		0	0	24,043
ORACLE CORP CALL JAN00039000	COM	68389X105	0	2	SH	Call	SOLE		0	0	2
ORACLE CORP COM	COM	68389X105	288	7,494	SH		SOLE		0	0	7,494
PALO ALTO NETWORKS INC COM	COM	697435105	698	5,585	SH		SOLE		0	0	5,585
PEPSICO INC PUT JAN00105000	COM	713448108	1	7	SH	Put	SOLE		0	0	7
PEPSICO INC COM	COM	713448108	588	5,615	SH		SOLE		0	0	5,615
PFIZER INC PUT AUG00027000	COM	717081103	0	3	SH	Put	SOLE		0	0	3
PFIZER INC COM	COM	717081103	287	8,832	SH		SOLE		0	0	8,832
PHILIP MORRIS INTL INC COM	COM	718172109	740	8,091	SH		SOLE		0	0	8,091
PHILLIPS 66 COM	COM	718546104	393	4,545	SH		SOLE		0	0	4,545
PIEDMONT OFFICE REALTY TR INC COM CL A	CL A	720190206	207	9,900	SH		SOLE		0	0	9,900
PIMCO ETF TR	ETF TR 0-5 HIGH YIELD	72201R783	413	4,132	SH		SOLE		0	0	4,132
PIMCO ETF TR	ETF TR ENHAN SHRT MA AC	72201R833	252	2,486	SH		SOLE		0	0	2,486
PIMCO INCOME STRATEGY FUND II COM	COM	72201J104	270	28,454	SH		SOLE		0	0	28,454
PREFERRED APT CMNTYS INC COM	COM	74039L103	151	10,137	SH		SOLE		0	0	10,137
PROCTER & GAMBLE CO CALL JAN00087500	COM	742718109	0	2	SH	Call	SOLE		0	0	2
PROCTER & GAMBLE CO PUT JAN00087500	COM	742718109	2	4	SH	Put	SOLE		0	0	4
PROCTER AND GAMBLE CO COM	COM	742718109	2,430	28,898	SH		SOLE		0	0	28,898
PROFUNDS IND ULTSEC INV	ULTSEC INV	743185225	1,528	18,429	SH		SOLE		0	0	18,429
PROGRESSIVE CORP OHIO COM	COM	743315103	203	5,707	SH		SOLE		0	0	5,707
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	592	7,770	SH		SOLE		0	0	7,770
PROSHARES TR PSHS ULTRUSS2000	PSHS ULTRUSS2000	74347R842	577	5,175	SH		SOLE		0	0	5,175
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	555	66,413	SH		SOLE		0	0	66,413
QUALCOMM INC COM	COM	747525103	456	6,992	SH		SOLE		0	0	6,992
RAVEN INDS INC COM	COM	754212108	263	10,455	SH		SOLE		0	0	10,455
REGENERON PHARMACEUTICALS COM	COM	75886F107	349	952	SH		SOLE		0	0	952
RETAIL PPTYS AMER INC CL A	CL A	76131V202	153	10,000	SH		SOLE		0	0	10,000
SEAGATE TECHNOLOGY PLC SHS	TECHNOLOGY PLC SHS	G7945M107	355	9,300	SH		SOLE		0	0	9,300
SECTOR SPDR-UTILITIES CALL JAN00041000	TR SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR SBI INT-UTILS	TR SBI INT-UTILS	81369Y886	565	11,642	SH		SOLE		0	0	11,642
SELECT SECTOR SPDR TR ENERGY	TR ENERGY	81369Y506	234	3,102	SH		SOLE		0	0	3,102
SELECT SECTOR SPDR TR SBI CONS DISCR	TR SBI CONS DISCR	81369Y407	827	10,160	SH		SOLE		0	0	10,160
SELECT SECTOR SPDR TR SBI CONS STPLS	TR SBI CONS STPLS	81369Y308	201	3,891	SH		SOLE		0	0	3,891
SELECT SECTOR SPDR TR SBI HEALTHCARE	TR SBI HEALTHCARE	81369Y209	510	7,401	SH		SOLE		0	0	7,401
SELECT SECTOR SPDR TR SBI INT-FINL	TR SBI INT-FINL	81369Y605	481	20,670	SH		SOLE		0	0	20,670
SELECT SECTOR SPDR TR TECHNOLOGY	TR TECHNOLOGY	81369Y803	706	14,595	SH		SOLE		0	0	14,595
SHERWIN WILLIAMS CO COM	COM	824348106	581	2,163	SH		SOLE		0	0	2,163
SKYWORKS SOLUTIONS INC COM	COM	83088M102	532	7,127	SH		SOLE		0	0	7,127
SOUTHERN CO COM	COM	842587107	847	17,219	SH		SOLE		0	0	17,219
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	538	2,726	SH		SOLE		0	0	2,726
SPDR GOLD TRUST GOLD SHS	GOLD TRUST GOLD SHS	78463V107	967	8,823	SH		SOLE		0	0	8,823
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	21,277	95,185	SH		SOLE		0	0	95,185
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	MIDCAP 400 ETF TR UTSER1 S&PDCRP	78467Y107	221	732	SH		SOLE		0	0	732
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	282	7,723	SH		SOLE		0	0	7,723
SPDR SERIES TRUST S&P BIOTECH	S&P BIOTECH	78464A870	217	3,667	SH		SOLE		0	0	3,667
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	632	7,386	SH		SOLE		0	0	7,386
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	BLKSTN GSOSRLN	78467V608	2,417	50,886	SH		SOLE		0	0	50,886
STARBUCKS CORP CALL JAN00070000	COM	855244109	0	1	SH	Call	SOLE		0	0	1
STARBUCKS CORP COM	COM	855244109	1,984	35,736	SH		SOLE		0	0	35,736
STARWOOD PPTY TR INC COM	COM	85571B105	320	14,565	SH		SOLE		0	0	14,565
TARGET CORP COM	COM	87612E106	570	7,885	SH		SOLE		0	0	7,885
TERNIUM SA	SPONSORED ADR	880890108	217	9,000	SH		SOLE		0	0	9,000
TEXAS INSTRS INC COM	COM	882508104	260	3,558	SH		SOLE		0	0	3,558
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	442	3,132	SH		SOLE		0	0	3,132
TRACTOR SUPPLY CO COM	COM	892356106	309	4,072	SH		SOLE		0	0	4,072
ULTA SALON COSMETCS & FRAG I	COM	90384S303	623	2,445	SH		SOLE		0	0	2,445
UNDER ARMOR INC CALL JAN00140000	CL A	904311107	1	6	SH	Call	SOLE		0	0	6
UNDER ARMOUR INC CL A	CL A	904311107	375	12,894	SH		SOLE		0	0	12,894
UNISYS CORP COM NEW	COM	909214306	219	14,675	SH		SOLE		0	0	14,675
UNITED DEV FDG IV COM	COM	910187103	83	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	321	2,797	SH		SOLE		0	0	2,797
UNITED STS BRENT OIL FD LP UNIT	BRENT OIL FD LP UNIT	91167Q100	256	16,297	SH		SOLE		0	0	16,297
UNITED TECHNOLOGIES CORP COM	COM	913017109	219	1,998	SH		SOLE		0	0	1,998
UNITEDHEALTH GROUP INC COM	COM	91324P102	547	3,420	SH		SOLE		0	0	3,420
VALLEY NATL BANCORP COM	COM	919794107	185	15,891	SH		SOLE		0	0	15,891
VANECK VECTORS ETF TR JR GOLD MINERS E	TR JR GOLD MINERS E	92189F791	504	15,966	SH		SOLE		0	0	15,966
VANGUARD BD INDEX FD INC INTERMED TERM	FD INC INTERMED TERM	921937819	355	4,279	SH		SOLE		0	0	4,279
VANGUARD BD INDEX FD INC SHORT TRM BOND	FD INC SHORT TRM BOND	921937827	1,399	17,614	SH		SOLE		0	0	17,614
VANGUARD BD INDEX FD INC TOTAL BND MRKT	FD INC TOTAL BND MRKT	921937835	437	5,406	SH		SOLE		0	0	5,406
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	CHARLOTTE FDS INTL BD IDX ETF	92203J407	249	4,586	SH		SOLE		0	0	4,586
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	4,164	48,882	SH		SOLE		0	0	48,882
VANGUARD INDEX FDS EXTEND MKT ETF	INDEX FDS EXTEND MKT ETF	922908652	213	2,223	SH		SOLE		0	0	2,223
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	914	8,195	SH		SOLE		0	0	8,195
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	384	3,948	SH		SOLE		0	0	3,948
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	709	5,385	SH		SOLE		0	0	5,385
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	684	8,283	SH		SOLE		0	0	8,283
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	277	2,290	SH		SOLE		0	0	2,290
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	798	6,188	SH		SOLE		0	0	6,188
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	2,242	19,443	SH		SOLE		0	0	19,443
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	1,421	15,278	SH		SOLE		0	0	15,278
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	INDEX FD FTSE EUROPE ETF	922042874	256	5,336	SH		SOLE		0	0	5,336
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF	INDEX FD TT WRLD ST ETF	922042742	247	4,051	SH		SOLE		0	0	4,051
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	4,451	56,085	SH		SOLE		0	0	56,085
VANGUARD STAR FD VG TL INTL STK F	VG TL INTL STK F	921909768	238	5,186	SH		SOLE		0	0	5,186
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858	402	10,993	SH		SOLE		0	0	10,993
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	HIGH DIV YLD	921946406	847	11,185	SH		SOLE		0	0	11,185
VANGUARD WORLD FDS ENERGY ETF	ENERGY ETF	92204A306	502	4,792	SH		SOLE		0	0	4,792
VEREIT INC COM	COM	92339V100	104	12,330	SH		SOLE		0	0	12,330
VERIZON COMM CALL APR00049000	COM	92343V104	5	12	SH	Call	SOLE		0	0	12
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,059	38,579	SH		SOLE		0	0	38,579
VISA INC	CL A	92826C839	661	8,467	SH		SOLE		0	0	8,467
WADDELL & REED FINL INC CL A	CL A	930059100	426	21,838	SH		SOLE		0	0	21,838
WALMART INC COM	COM	931142103	1,539	22,260	SH		SOLE		0	0	22,260
WASTE MGMT INC DEL COM	COM	94106L109	702	9,905	SH		SOLE		0	0	9,905
WELLS FARGO CO NEW COM	COM	949746101	416	7,555	SH		SOLE		0	0	7,555
WESTERN ASSET EMRG MKT DEBT FD COM	COM	95766A101	736	50,015	SH		SOLE		0	0	50,015
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	456	19,438	SH		SOLE		0	0	19,438
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	960	12,010	SH		SOLE		0	0	12,010
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	946	10,024	SH		SOLE		0	0	10,024
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	465	13,963	SH		SOLE		0	0	13,963
WOODWARD INC COM	COM	980745103	373	5,400	SH		SOLE		0	0	5,400
YUM BRANDS INC COM	COM	988498101	243	3,833	SH		SOLE		0	0	3,833