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
8X8 INC NEW COM	COM	282914100	127	11,065	SH		SOLE		0	0	11,065
ACCENTURE PLC IRELAND SHS CLASS A	CL A	G1151C101	674	6,452	SH		SOLE		0	0	6,452
ACTIVISION BLIZZARD INC COM	COM	00507V109	505	13,050	SH		SOLE		0	0	13,050
ADVANCED VIRAL RESH CORP COM	COM	007928104	0	20,000	SH		SOLE		0	0	20,000
AES CORP COM	COM	00130H105	227	23,724	SH		SOLE		0	0	23,724
AETNA INC NEW CALL JAN00090000	COM	00817Y108	3	5	SH	Call	SOLE		0	0	5
AETNA INC NEW COM	COM	00817Y108	226	2,091	SH		SOLE		0	0	2,091
AFLAC INC COM	COM	001055102	228	3,812	SH		SOLE		0	0	3,812
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONS ADS	01609W102	204	2,513	SH		SOLE		0	0	2,513
ALLERGAN PLC SHS	PLC SHS	G0177J108	719	2,300	SH		SOLE		0	0	2,300
ALPHABET INC CAP STK CL A	CL A	02079K305	494	636	SH		SOLE		0	0	636
ALPHABET INC CAP STK CL C	CL C	02079K107	671	884	SH		SOLE		0	0	884
ALPS ETF TR ALERIAN MLP	MLP	00162Q866	315	26,154	SH		SOLE		0	0	26,154
ALTRIA GROUP INC COM	COM	02209S103	756	12,992	SH		SOLE		0	0	12,992
AMAZON COM INC COM	COM	023135106	822	1,216	SH		SOLE		0	0	1,216
AMERICAN CAPITAL AGENCY CORP COM	COM	02503X105	221	12,730	SH		SOLE		0	0	12,730
AMERICAN EXPRESS CO PUT JAN00085000	COM	025816109	16	10	SH	Put	SOLE		0	0	10
AMERICAN EXPRESS CO COM	COM	025816109	301	4,326	SH		SOLE		0	0	4,326
AMGEN INC COM	COM	031162100	623	3,837	SH		SOLE		0	0	3,837
ANNALY CAP MGMT INC COM	COM	035710409	181	19,308	SH		SOLE		0	0	19,308
APOLLO GLOBAL MGMT LLC CL A SHS	CL A SHS	037612306	335	22,042	SH		SOLE		0	0	22,042
APOLLO INVT CORP COM	COM	03761U106	65	12,358	SH		SOLE		0	0	12,358
APPLE INC CALL JAN00165000	COM	037833100	1	4	SH	Call	SOLE		0	0	4
APPLE INC COM	COM	037833100	11,176	106,173	SH		SOLE		0	0	106,173
AT&T INC PUT SEP00032000	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
AT&T INC COM	COM	00206R102	1,428	41,491	SH		SOLE		0	0	41,491
BANK AMER CORP COM	COM	060505104	544	32,327	SH		SOLE		0	0	32,327
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	484	3,667	SH		SOLE		0	0	3,667
BLACKROCK CAPITAL INVESTMENT C COM	COM	092533108	181	19,307	SH		SOLE		0	0	19,307
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	199	12,120	SH		SOLE		0	0	12,120
BLACKSTONE GROUP L P CALL JAN00040000	COM	09253U108	1	8	SH	Call	SOLE		0	0	8
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	543	18,582	SH		SOLE		0	0	18,582
BOEING CO COM	COM	097023105	492	3,404	SH		SOLE		0	0	3,404
BP PLC SPONSORED ADR	ADR	055622104	399	12,757	SH		SOLE		0	0	12,757
BRISTOL MYERS SQUIBB CO COM	COM	110122108	287	4,171	SH		SOLE		0	0	4,171
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	140	15,287	SH		SOLE		0	0	15,287
BUSINESS DEV CORP OF AMER COM	COM	12325J101	316	29,515	SH		SOLE		0	0	29,515
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	433	43,289	SH		SOLE		0	0	43,289
CATERPILLAR INC CALL JAN00075000	COM	149123101	0	10	SH	Call	SOLE		0	0	10
CATERPILLAR INC DEL COM	COM	149123101	303	4,458	SH		SOLE		0	0	4,458
CELGENE CORP CALL JAN00185000	COM	151020104	1	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	568	4,744	SH		SOLE		0	0	4,744
CHEVRON CORP NEW COM	COM	166764100	1,410	15,671	SH		SOLE		0	0	15,671
CHIMERA INVT CORP COM NEW	COM	16934Q208	155	11,395	SH		SOLE		0	0	11,395
CISCO SYS INC COM	COM	17275R102	309	11,392	SH		SOLE		0	0	11,392
CISCO SYSTEMS INC CALL APR00027000	COM	17275R102	1	16	SH	Call	SOLE		0	0	16
CISCO SYSTEMS INC PUT APR00029000	COM	17275R102	3	16	SH	Put	SOLE		0	0	16
COCA COLA CO COM	COM	191216100	272	6,340	SH		SOLE		0	0	6,340
COCA-COLA COMPANY CALL FEB00040000	COM	191216100	1	4	SH	Call	SOLE		0	0	4
CONAGRA BRANDS INC COM	COM	205887102	204	4,840	SH		SOLE		0	0	4,840
CONOCOPHILLIPS COM	COM	20825C104	257	5,512	SH		SOLE		0	0	5,512
COSTCO WHSL CORP NEW COM	COM	22160K105	319	1,975	SH		SOLE		0	0	1,975
CVS CAREMARK CORP CALL JAN00085000	COM	126650100	2	3	SH	Call	SOLE		0	0	3
CVS HEALTH CORP COM	COM	126650100	721	7,372	SH		SOLE		0	0	7,372
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	2,348	86,451	SH		SOLE		0	0	86,451
DBX ETF TR XTRACK MSCI EMRG	XTRACK MSCI EMRG	233051101	231	12,651	SH		SOLE		0	0	12,651
DBX ETF TR XTRACK MSCI EURP	XTRACK MSCI EURP	233051853	385	14,904	SH		SOLE		0	0	14,904
DIEBOLD NXDF INC COM	COM	253651103	410	13,611	SH		SOLE		0	0	13,611
DISCOVER FINL SVCS COM	COM	254709108	432	8,064	SH		SOLE		0	0	8,064
DISNEY WALT CO COM DISNEY	COM	254687106	1,325	12,605	SH		SOLE		0	0	12,605
DISNEY WALT COMPANY CALL JAN00105000	COM	254687106	1	5	SH	Call	SOLE		0	0	5
DU PONT E I DE NEMOURS & CO COM	COM	263534109	576	8,641	SH		SOLE		0	0	8,641
DYCOM INDS INC COM	COM	267475101	271	3,880	SH		SOLE		0	0	3,880
DYNEX CAP INC COM NEW	COM	26817Q506	69	10,933	SH		SOLE		0	0	10,933
EATON CORP PLC SHS	PLC SHS	G29183103	313	6,012	SH		SOLE		0	0	6,012
EATON VANCE LTD DUR INCOME FD COM	COM	27828H105	183	14,350	SH		SOLE		0	0	14,350
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	L P UNIT LTD PARTN	29273R109	229	6,794	SH		SOLE		0	0	6,794
ESSEX PPTY TR INC COM	COM	297178105	204	850	SH		SOLE		0	0	850
ETF SER SOLUTIONS VIDENT CORE US	VIDENT CORE US	26922A602	2,174	44,270	SH		SOLE		0	0	44,270
ETF SER SOLUTIONS VIDENT INTL EQ	VIDENT INTL EQ	26922A404	2,679	133,434	SH		SOLE		0	0	133,434
ETF SER SOLUTIONS VIDENTCORE EQ FD	VIDENTCORE EQ FD	26922A503	1,482	59,720	SH		SOLE		0	0	59,720
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	339	3,877	SH		SOLE		0	0	3,877
EXXON MOBIL CORP CALL JAN00080000	COM	30231G102	0	4	SH	Call	SOLE		0	0	4
EXXON MOBIL CORP COM	COM	30231G102	1,274	16,345	SH		SOLE		0	0	16,345
FACEBOOK INC CALL JAN00070000	CL A	30303M102	15	21	SH	Call	SOLE		0	0	21
FACEBOOK INC CL A	CL A	30303M102	1,160	11,085	SH		SOLE		0	0	11,085
FEDEX CORP CALL JAN00200000	COM	31428X106	1	1	SH	Call	SOLE		0	0	1
FEDEX CORP COM	COM	31428X106	200	1,344	SH		SOLE		0	0	1,344
FIDELITY COMWLTH TR NDQ CP IDX TRK	NDQ CP IDX TRK	315912808	3,418	17,370	SH		SOLE		0	0	17,370
FIDELITY MSCI CONSM DIS	MSCI CONSM DIS	316092204	301	9,798	SH		SOLE		0	0	9,798
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	II CLOUD COMPUTING	33734X192	252	8,380	SH		SOLE		0	0	8,380
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	II CONSUMR DISCRE	33734X101	539	15,798	SH		SOLE		0	0	15,798
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	II CONSUMR STAPLE	33734X119	733	16,489	SH		SOLE		0	0	16,489
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	216	1,914	SH		SOLE		0	0	1,914
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF	US EQTY OPPT ETF	336920103	4,021	78,651	SH		SOLE		0	0	78,651
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	VI DORSEY WRT 5 ETF	33738R605	1,349	57,417	SH		SOLE		0	0	57,417
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	VI MULTI ASSET DI	33738R100	237	12,913	SH		SOLE		0	0	12,913
FIRST TR LRG CP GRWTH ALPHADEX COM SHS	LRG CP GRWTH ALPHADEX COM SHS	33735K108	287	5,959	SH		SOLE		0	0	5,959
FIRST TR LRGE CP CORE ALPHA FD COM SHS	LRGE CP CORE ALPHA FD COM SHS	33734K109	1,316	30,423	SH		SOLE		0	0	30,423
FIRST TR MID CAP CORE ALPHADEX COM SHS	MID CAP CORE ALPHADEX COM SHS	33735B108	685	14,256	SH		SOLE		0	0	14,256
FIRST TR VALUE LINE DIVID INDX SHS	VALUE LINE DIVID INDX SHS	33734H106	897	37,563	SH		SOLE		0	0	37,563
FORD MOTOR CO CALL JUN00014000	COM	345370860	0	1	SH	Call	SOLE		0	0	1
FORD MTR CO DEL COM PAR $0.01	COM	345370860	409	29,011	SH		SOLE		0	0	29,011
FS INVT CORP II COM	COM	35952V105	0	11,434	SH		SOLE		0	0	11,434
GENERAL DYNAMICS CORP COM	COM	369550108	266	1,938	SH		SOLE		0	0	1,938
GENERAL ELECTRIC CO CALL JAN00032000	COM	369604103	4	22	SH	Call	SOLE		0	0	22
GENERAL ELECTRIC CO PUT JUN00029000	COM	369604103	1	21	SH	Put	SOLE		0	0	21
GENERAL ELECTRIC CO COM	COM	369604103	1,973	63,347	SH		SOLE		0	0	63,347
GILEAD SCIENCES INC CALL JAN00095000	COM	375558103	4	9	SH	Call	SOLE		0	0	9
GILEAD SCIENCES INC COM	COM	375558103	1,305	12,898	SH		SOLE		0	0	12,898
GLAXOSMITHKLINE PLC SPONSORED ADR	PLC SPONS ADR	37733W105	966	23,938	SH		SOLE		0	0	23,938
GLOBAL NET LEASE INC COM	COM	379378102	127	15,938	SH		SOLE		0	0	15,938
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	26,000	SH		SOLE		0	0	26,000
GUESS INC CALL MAR00024000	COM	401617105	1	51	SH	Call	SOLE		0	0	51
GUESS INC PUT MAR00021000	COM	401617105	13	51	SH	Put	SOLE		0	0	51
GUESS INC COM	COM	401617105	371	19,675	SH		SOLE		0	0	19,675
HARLEY DAVIDSON INC CALL FEB00052500	COM	412822108	1	20	SH	Call	SOLE		0	0	20
HARLEY DAVIDSON INC COM	COM	412822108	211	4,657	SH		SOLE		0	0	4,657
HCP INC COM	COM	40414L109	845	22,096	SH		SOLE		0	0	22,096
HOME BANCSHARES INC COM	COM	436893200	207	5,112	SH		SOLE		0	0	5,112
HOME DEPOT INC COM	COM	437076102	407	3,081	SH		SOLE		0	0	3,081
HUMANA INC COM	COM	444859102	341	1,909	SH		SOLE		0	0	1,909
INTEL CORP COM	COM	458140100	491	14,256	SH		SOLE		0	0	14,256
INTERNATIONAL BUS MACH CALL JAN00140000	COM	459200101	0	4	SH	Call	SOLE		0	0	4
INTERNATIONAL BUS MACH PUT APR00170000	COM	459200101	13	4	SH	Put	SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	402	2,922	SH		SOLE		0	0	2,922
INTUIT CALL JAN00097500	COM	461202103	0	2	SH	Call	SOLE		0	0	2
INTUIT COM	COM	461202103	235	2,435	SH		SOLE		0	0	2,435
INVESCO SR INCOME TR COM	COM	46131H107	68	16,854	SH		SOLE		0	0	16,854
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	887	86,744	SH		SOLE		0	0	86,744
ISHARES TR CORE HIGH DV ETF	HIGH DV ETF	46429B663	291	3,963	SH		SOLE		0	0	3,963
ISHARES TR CORE S&P TTL STK	S&P TTL STK	464287150	458	4,930	SH		SOLE		0	0	4,930
ISHARES TR CORE S&P500 ETF	S&P500 ETF	464287200	914	4,460	SH		SOLE		0	0	4,460
ISHARES TR CORE US AGGBD ET	US AGGBD ET	464287226	1,111	10,283	SH		SOLE		0	0	10,283
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	481	4,689	SH		SOLE		0	0	4,689
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	212	2,633	SH		SOLE		0	0	2,633
ISHARES TR INTRM TR CRP ETF	INTRM TR CRP ETF	464288638	600	5,595	SH		SOLE		0	0	5,595
ISHARES TR MRNGSTR LG-CP GR	MRNGSTR LG-CP GR	464287119	1,200	9,976	SH		SOLE		0	0	9,976
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	643	10,959	SH		SOLE		0	0	10,959
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	426	1,259	SH		SOLE		0	0	1,259
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	272	1,954	SH		SOLE		0	0	1,954
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	285	2,372	SH		SOLE		0	0	2,372
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	315	8,105	SH		SOLE		0	0	8,105
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	334	4,438	SH		SOLE		0	0	4,438
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	2,310	22,082	SH		SOLE		0	0	22,082
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	2,005	22,687	SH		SOLE		0	0	22,687
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	371	3,463	SH		SOLE		0	0	3,463
ITC HLDGS CORP COM	COM	465685105	396	10,088	SH		SOLE		0	0	10,088
JOHNSON & JOHNSON COM	COM	478160104	1,247	12,139	SH		SOLE		0	0	12,139
JPMORGAN CHASE & CO CALL JAN00065000	COM	46625H100	0	2	SH	Call	SOLE		0	0	2
JPMORGAN CHASE & CO PUT AUG00043000	COM	46625H100	0	6	SH	Put	SOLE		0	0	6
JPMORGAN CHASE & CO COM	COM	46625H100	493	7,472	SH		SOLE		0	0	7,472
KRAFT HEINZ CO COM	COM	500754106	207	2,844	SH		SOLE		0	0	2,844
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	1	23,500	SH		SOLE		0	0	23,500
KROGER CO COM	COM	501044101	236	5,630	SH		SOLE		0	0	5,630
LIGHTSTONE VALUE PLUS REIT II COM	COM	53227H108	176	17,575	SH		SOLE		0	0	17,575
MANAGED HIGH YIELD PLUS FD INC COM	COM	561911108	219	124,434	SH		SOLE		0	0	124,434
MANNING & NAPIER INC CL A	CL A	56382Q102	302	35,600	SH		SOLE		0	0	35,600
MATTEL INC COM	COM	577081102	1,170	43,059	SH		SOLE		0	0	43,059
MCDONALDS CORP COM	COM	580135101	487	4,123	SH		SOLE		0	0	4,123
MERCK & CO INC COM	COM	58933Y105	349	6,599	SH		SOLE		0	0	6,599
METLIFE INC COM	COM	59156R108	210	4,354	SH		SOLE		0	0	4,354
MICROSOFT CORP COM	COM	594918104	579	10,435	SH		SOLE		0	0	10,435
NETFLIX COM INC CALL JAN00195000	COM	64110L106	2	2	SH	Call	SOLE		0	0	2
NETFLIX INC COM	COM	64110L106	922	8,065	SH		SOLE		0	0	8,065
O REILLY AUTOMOTIVE PUT FEB00250000	COM	67103H107	2	2	SH	Put	SOLE		0	0	2
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	463	1,826	SH		SOLE		0	0	1,826
OLD REP INTL CORP CALL JAN00017500	COM	680223104	1	10	SH	Call	SOLE		0	0	10
OLD REP INTL CORP PUT JAN00015000	COM	680223104	1	163	SH	Put	SOLE		0	0	163
OLD REP INTL CORP COM	COM	680223104	613	32,916	SH		SOLE		0	0	32,916
OMEGA HEALTHCARE INVS INC COM	COM	681936100	826	23,601	SH		SOLE		0	0	23,601
ORACLE CORP COM	COM	68389X105	337	9,224	SH		SOLE		0	0	9,224
PEPSICO INC COM	COM	713448108	323	3,234	SH		SOLE		0	0	3,234
PFIZER INC PUT AUG00027000	COM	717081103	0	3	SH	Put	SOLE		0	0	3
PFIZER INC COM	COM	717081103	308	9,545	SH		SOLE		0	0	9,545
PHILIP MORRIS INTL INC COM	COM	718172109	353	4,014	SH		SOLE		0	0	4,014
PHILLIPS 66 CALL MAY00090000	COM	718546104	0	1	SH	Call	SOLE		0	0	1
PHILLIPS 66 PUT MAY00087500	COM	718546104	1	1	SH	Put	SOLE		0	0	1
PHILLIPS 66 COM	COM	718546104	242	2,964	SH		SOLE		0	0	2,964
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	1,006	10,980	SH		SOLE		0	0	10,980
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	107	12,008	SH		SOLE		0	0	12,008
PLUM CREEK TIMBER CO INC COM	COM	729251108	328	6,876	SH		SOLE		0	0	6,876
POWERSHARES ETF TR II S&P500 LOW VOL	II S&P500 LOW VOL	73937B779	712	18,466	SH		SOLE		0	0	18,466
POWERSHARES ETF TRUST DWA MOMENTUM PTF	DWA MOMENTUM PTF	73935X153	444	10,725	SH		SOLE		0	0	10,725
POWERSHARES ETF TRUST S&P 500 QLTY PRT	S&P 500 QLTY PRT	73935X682	769	33,268	SH		SOLE		0	0	33,268
POWERSHARES QQQ TRUST UNIT SER 1	UNIT SER 1	73935A104	1,019	9,108	SH		SOLE		0	0	9,108
PROCTER & GAMBLE CO CALL JAN00092500	COM	742718109	0	1	SH	Call	SOLE		0	0	1
PROCTER AND GAMBLE CO COM	COM	742718109	2,323	29,249	SH		SOLE		0	0	29,249
PROSHARES TR II ULT BLMBG CD OIL	II ULT BLMBG CD OIL	74347W320	150	12,000	SH		SOLE		0	0	12,000
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	439	6,970	SH		SOLE		0	0	6,970
PROSHARES TR PSHS ULTRUSS2000	PSHS ULTRUSS2000	74347R842	352	4,450	SH		SOLE		0	0	4,450
PROSHARES TR SHRT RUSSELL2000	SHRT RUSSELL2000	74348A210	242	3,890	SH		SOLE		0	0	3,890
PROSPECT CAPITAL CORPORATION COM	COM	74348T102	162	23,210	SH		SOLE		0	0	23,210
RAVEN INDS INC COM	COM	754212108	176	11,250	SH		SOLE		0	0	11,250
REYNOLDS AMERICAN INC COM	COM	761713106	494	10,700	SH		SOLE		0	0	10,700
ROYAL DUTCH SHELL PLC SPONS ADR A	PLC SPONS ADR	780259206	698	15,239	SH		SOLE		0	0	15,239
RYDEX ETF TRUST GUG S&P MC400 PG	S&P MC400 PG	78355W601	300	2,409	SH		SOLE		0	0	2,409
RYDEX ETF TRUST GUG S&P SC600 PV	S&P SC600 PV	78355W700	292	5,328	SH		SOLE		0	0	5,328
RYDEX ETF TRUST GUG S&P500 EQ WT	S&P500 EQ WT	78355W106	3,644	47,544	SH		SOLE		0	0	47,544
RYDEX ETF TRUST GUG S&P500 PU GR	S&P500 PU GR	78355W403	606	7,511	SH		SOLE		0	0	7,511
RYDEX ETF TRUST GUG S&P500 PU VA	S&P500 PU VA	78355W304	324	6,581	SH		SOLE		0	0	6,581
SCHLUMBERGER LTD COM	COM	806857108	221	3,168	SH		SOLE		0	0	3,168
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	267	6,725	SH		SOLE		0	0	6,725
SECTOR SPDR-UTILITIES CALL JAN00041000	SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	441	10,187	SH		SOLE		0	0	10,187
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	1,260	16,125	SH		SOLE		0	0	16,125
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	245	4,848	SH		SOLE		0	0	4,848
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	1,040	14,436	SH		SOLE		0	0	14,436
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	409	17,175	SH		SOLE		0	0	17,175
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	537	12,537	SH		SOLE		0	0	12,537
SHERWIN WILLIAMS CO CALL MAR00230000	COM	824348106	76	31	SH	Call	SOLE		0	0	31
SHERWIN WILLIAMS CO PUT MAR00260000	COM	824348106	45	31	SH	Put	SOLE		0	0	31
SHERWIN WILLIAMS CO COM	COM	824348106	815	3,141	SH		SOLE		0	0	3,141
SIGMA LABS INC COM	COM	826598104	1	18,000	SH		SOLE		0	0	18,000
SKYWORKS SOLUTIONS INC COM	COM	83088M102	505	6,576	SH		SOLE		0	0	6,576
SOUTHERN CO COM	COM	842587107	445	9,507	SH		SOLE		0	0	9,507
SOUTHERN COMPANY CALL MAY00047000	COM	842587107	0	1	SH	Call	SOLE		0	0	1
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	875	5,031	SH		SOLE		0	0	5,031
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	7,143	35,036	SH		SOLE		0	0	35,036
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	706	16,303	SH		SOLE		0	0	16,303
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	274	8,083	SH		SOLE		0	0	8,083
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	717	9,742	SH		SOLE		0	0	9,742
SPDR SERIES TRUST S&P REGL BKG	S&P REGL BKG	78464A698	273	6,506	SH		SOLE		0	0	6,506
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	BLKSTN GSOSRLN	78467V608	874	18,951	SH		SOLE		0	0	18,951
STARBUCKS CORP CALL JAN00070000	COM	855244109	0	1	SH	Call	SOLE		0	0	1
STARBUCKS CORP COM	COM	855244109	567	9,446	SH		SOLE		0	0	9,446
STARWOOD PPTY TR INC COM	COM	85571B105	357	17,351	SH		SOLE		0	0	17,351
TARGET CORP COM	COM	87612E106	312	4,290	SH		SOLE		0	0	4,290
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	204	1,437	SH		SOLE		0	0	1,437
THORNBURG INVT TR INV INCM BLD I	INV INCM BLD I	885215467	348	18,223	SH		SOLE		0	0	18,223
TIME WARNER INC CALL JAN00090000	COM	887317303	0	5	SH	Call	SOLE		0	0	5
TIME WARNER INC PUT JAN00087500	COM	887317303	12	5	SH	Put	SOLE		0	0	5
TIME WARNER INC COM NEW	COM	887317303	258	3,990	SH		SOLE		0	0	3,990
TRACTOR SUPPLY CO COM	COM	892356106	248	2,900	SH		SOLE		0	0	2,900
TWITTER INC CALL JAN00030000	COM	90184L102	4	15	SH	Call	SOLE		0	0	15
TWITTER INC COM	COM	90184L102	246	10,626	SH		SOLE		0	0	10,626
ULTA BEAUTY INC COM	COM	90384S303	386	2,085	SH		SOLE		0	0	2,085
UNDER ARMOR INC CALL JAN00110000	CL A	904311107	2	4	SH	Call	SOLE		0	0	4
UNDER ARMOUR INC CL A	COM	904311107	630	7,817	SH		SOLE		0	0	7,817
UNITED DEV FDG IV COM	COM	910187103	573	52,124	SH		SOLE		0	0	52,124
UNITED HEALTH PRODS INC COM	COM	91059D100	1	10,049	SH		SOLE		0	0	10,049
VALLEY NATL BANCORP COM	COM	919794107	149	15,170	SH		SOLE		0	0	15,170
VANGUARD BD INDEX FD INC INTERMED TERM	INC INTERMED TERM	921937819	276	3,326	SH		SOLE		0	0	3,326
VANGUARD BD INDEX FD INC SHORT TRM BOND	INC SHORT TRM BOND	921937827	1,618	20,336	SH		SOLE		0	0	20,336
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	2,473	31,807	SH		SOLE		0	0	31,807
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	2,158	20,284	SH		SOLE		0	0	20,284
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	206	2,402	SH		SOLE		0	0	2,402
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	747	6,219	SH		SOLE		0	0	6,219
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	1,209	10,927	SH		SOLE		0	0	10,927
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	1,668	15,995	SH		SOLE		0	0	15,995
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	253	3,106	SH		SOLE		0	0	3,106
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	4,798	60,739	SH		SOLE		0	0	60,739
VANGUARD WORLD FD MEGA CAP INDEX	MEGA CAP INDEX	921910873	580	8,320	SH		SOLE		0	0	8,320
VANGUARD WORLD FDS ENERGY ETF	ENERGY ETF	92204A306	416	5,001	SH		SOLE		0	0	5,001
VEREIT INC CALL JAN00010000	COM	92339V100	0	33	SH	Call	SOLE		0	0	33
VEREIT INC COM	COM	92339V100	174	22,007	SH		SOLE		0	0	22,007
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,497	32,399	SH		SOLE		0	0	32,399
VISA INC COM CL A	CL A	92826C839	860	11,088	SH		SOLE		0	0	11,088
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	498	5,853	SH		SOLE		0	0	5,853
WALMART INC COM	COM	931142103	2,048	33,411	SH		SOLE		0	0	33,411
WELLS FARGO CO NEW COM	COM	949746101	524	9,646	SH		SOLE		0	0	9,646
WESTERN DIGITAL CORP COM	COM	958102105	207	3,454	SH		SOLE		0	0	3,454
WESTPAC BKG CORP SPONSORED ADR	SPONS ADR	961214301	516	21,300	SH		SOLE		0	0	21,300
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	336	6,236	SH		SOLE		0	0	6,236
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	639	8,978	SH		SOLE		0	0	8,978
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	247	3,069	SH		SOLE		0	0	3,069