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	92	11,065	SH		SOLE		0	0	11,065
ABBVIE INC COM	COM	00287Y109	437	8,032	SH		SOLE		0	0	8,032
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	597	6,076	SH		SOLE		0	0	6,076
ACTIVISION BLIZZARD INC COM	COM	00507V109	269	8,700	SH		SOLE		0	0	8,700
ADVANCED VIRAL RESH CORP COM	COM	007928104	0	20,000	SH		SOLE		0	0	20,000
AES CORP	COM	00130H105	252	25,723	SH		SOLE		0	0	25,723
AK STL HLDG CORP	COM	001547108	5,206	2,160,000	SH		SOLE		0	0	2,160,000
ALLERGAN PLC	SHS	G0177J108	679	2,498	SH		SOLE		0	0	2,498
ALPS ETF TR	ALERIAN MLP	00162Q866	1,359	108,858	SH		SOLE		0	0	108,858
ALTRIA GROUP INC	COM	02209S103	551	10,122	SH		SOLE		0	0	10,122
AMAZON COM INC	COM	023135106	462	903	SH		SOLE		0	0	903
AMBARELLA INC	SHS	G037AX101	0	2	SH	Call	SOLE		0	0	2
AMBARELLA INC	SHS	G037AX101	367	6,345	SH		SOLE		0	0	6,345
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	254	13,564	SH		SOLE		0	0	13,564
AMERICAN EXPRESS CO	COM	025816109	12	10	SH	Put	SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	600	8,090	SH		SOLE		0	0	8,090
AMGEN INC	COM	031162100	515	3,726	SH		SOLE		0	0	3,726
AMN HEALTHCARE SERVICES INC	COM	001744101	413	13,764	SH		SOLE		0	0	13,764
ANNALY CAP MGMT INC	COM	035710409	204	20,712	SH		SOLE		0	0	20,712
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	347	20,194	SH		SOLE		0	0	20,194
APPLE INC	COM	037833100	1	3	SH	Call	SOLE		0	0	3
APPLE INC	COM	037833100	11,151	101,094	SH		SOLE		0	0	101,094
AT&T INC	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
AT&T INC	COM	00206R102	1,197	36,750	SH		SOLE		0	0	36,750
ATP OIL & GAS CORP COM	COM	00208J108	0	102,000	SH		SOLE		0	0	102,000
BANCO SANTANDER SA	SA ADR	05964H105	53	10,102	SH		SOLE		0	0	10,102
BANK AMER CORP	COM	060505104	443	28,429	SH		SOLE		0	0	28,429
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	483	3,705	SH		SOLE		0	0	3,705
BLACKROCK CAPITAL INVESTMENT	COM	092533108	139	15,674	SH		SOLE		0	0	15,674
BLACKROCK MUNIVEST FD II INC	COM	09253T101	186	12,120	SH		SOLE		0	0	12,120
BLACKSTONE GROUP L P	COM	09253U108	0	2	SH	Call	SOLE		0	0	2
BLACKSTONE GROUP L P	COM	09253U108	576	18,179	SH		SOLE		0	0	18,179
BOEING CO	COM	097023105	226	1,728	SH		SOLE		0	0	1,728
BOFI HLDG INC	COM	05566U108	417	3,238	SH		SOLE		0	0	3,238
BP PLC	ADR	055622104	384	12,567	SH		SOLE		0	0	12,567
BRISTOL MYERS SQUIBB CO	COM	110122108	229	3,869	SH		SOLE		0	0	3,869
BROCADE COMMUNICATIONS SYS I	COM	111621306	159	15,287	SH		SOLE		0	0	15,287
BUSINESS DEV CORP OF AMER COM	COM	12325J101	314	29,392	SH		SOLE		0	0	29,392
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	431	43,095	SH		SOLE		0	0	43,095
CATERPILLAR INC DEL	COM	149123101	262	4,014	SH		SOLE		0	0	4,014
CELGENE CORP	COM	151020104	0	1	SH	Call	SOLE		0	0	1
CELGENE CORP	COM	151020104	516	4,773	SH		SOLE		0	0	4,773
CHEVRON CORP NEW	COM	166764100	1,878	23,806	SH		SOLE		0	0	23,806
CHIMERA INVT CORP	COM	16934Q208	151	11,300	SH		SOLE		0	0	11,300
CISCO SYS INC	COM	17275R102	331	12,591	SH		SOLE		0	0	12,591
CISCO SYS INC	COM	17275R102	1	16	SH	Call	SOLE		0	0	16
CISCO SYS INC	COM	17275R102	5	16	SH	Put	SOLE		0	0	16
CLAYMORE EXCHANGE TRD FD TR	TR GUG BLT2018 HY	18383M381	537	21,799	SH		SOLE		0	0	21,799
CLAYMORE EXCHANGE TRD FD TR	TR GUG BUL 2019 HY	18383M373	209	8,842	SH		SOLE		0	0	8,842
COCA COLA CO	COM	191216100	237	5,907	SH		SOLE		0	0	5,907
COCA COLA CO	COM	191216100	1	4	SH	Call	SOLE		0	0	4
CONAGRA FOODS INC	COM	205887102	202	4,995	SH		SOLE		0	0	4,995
CONOCOPHILLIPS	COM	20825C104	375	7,820	SH		SOLE		0	0	7,820
CONSOLIDATED EDISON INC	COM	209115104	200	2,994	SH		SOLE		0	0	2,994
COSTCO WHSL CORP NEW	COM	22160K105	273	1,885	SH		SOLE		0	0	1,885
CVS HEALTH CORP	COM	126650100	1	1	SH	Call	SOLE		0	0	1
CVS HEALTH CORP	COM	126650100	547	5,670	SH		SOLE		0	0	5,670
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,172	83,282	SH		SOLE		0	0	83,282
DBX ETF TR	XTRACK MSCI EMRG	233051101	248	13,270	SH		SOLE		0	0	13,270
DBX ETF TR	XTRACK MSCI EURP	233051853	336	13,458	SH		SOLE		0	0	13,458
DIEBOLD INC	COM	253651103	405	13,611	SH		SOLE		0	0	13,611
DISNEY WALT CO	COM	254687106	1,097	10,736	SH		SOLE		0	0	10,736
DISNEY WALT CO	COM	254687106	1	2	SH	Call	SOLE		0	0	2
DU PONT E I DE NEMOURS & CO	COM	263534109	447	9,268	SH		SOLE		0	0	9,268
DYNEX CAP INC	COM	26817Q506	81	12,366	SH		SOLE		0	0	12,366
EATON CORP PLC	PLC SHS	G29183103	338	6,581	SH		SOLE		0	0	6,581
EATON VANCE LTD DUR INCOME F	COM	27828H105	198	15,636	SH		SOLE		0	0	15,636
ENERGY TRANSFER PRTNRS L P	L P UNIT LTD PARTN	29273R109	250	6,092	SH		SOLE		0	0	6,092
EXPRESS SCRIPTS HLDG CO	COM	30219G108	296	3,658	SH		SOLE		0	0	3,658
EXXON MOBIL CORP	COM	30231G102	874	11,755	SH		SOLE		0	0	11,755
FACEBOOK INC	CL A	30303M102	8	21	SH	Call	SOLE		0	0	21
FACEBOOK INC	CL A	30303M102	965	10,733	SH		SOLE		0	0	10,733
FEDERAL NATL MTG ASSN COM	COM	313586109	25	11,149	SH		SOLE		0	0	11,149
FIDELITY COMWLTH TR	TR NDQ CP IDX TRK	315912808	3,108	17,163	SH		SOLE		0	0	17,163
FIRST TR EXCHANGE TRADED FD	II CONSUMR DISCRE	33734X101	338	9,870	SH		SOLE		0	0	9,870
FIRST TR EXCHANGE TRADED FD	II CONSUMR STAPLE	33734X119	427	10,182	SH		SOLE		0	0	10,182
FIRST TR US IPO INDEX FD	US EQTY OPPT ETF	336920103	3,609	74,125	SH		SOLE		0	0	74,125
FIRST TR EXCHANGE TRADED FD	VI DORSEY WRT 5 ETF	33738R605	1,276	58,170	SH		SOLE		0	0	58,170
FIRST TR EXCHANGE TRADED FD	VI MULTI ASSET DI	33738R100	237	12,913	SH		SOLE		0	0	12,913
FIRST TR LRG CP GRWTH ALPHAD	COM	33735K108	213	4,654	SH		SOLE		0	0	4,654
FIRST TR LRGE CP CORE ALPHA	COM	33734K109	1,286	30,753	SH		SOLE		0	0	30,753
FIRST TR MID CAP CORE ALPHAD	COM	33735B108	685	14,253	SH		SOLE		0	0	14,253
FIRST TR VALUE LINE DIVID IN	VALUE LINE DIVID INDX SHS	33734H106	917	40,248	SH		SOLE		0	0	40,248
FORD MTR CO DEL	COM	345370860	289	21,315	SH		SOLE		0	0	21,315
FOREST LABS INC COM	COM	345838106	250	2,522	SH		SOLE		0	0	2,522
FS INVT CORP II COM	COM	35952V105	0	11,399	SH		SOLE		0	0	11,399
FUNDAMENTAL INVS CL F2 SHS	INVS CL F2 SHS	360802821	279	5,729	SH		SOLE		0	0	5,729
GENERAL DYNAMICS CORP	COM	369550108	238	1,728	SH		SOLE		0	0	1,728
GENERAL ELECTRIC CO	COM	369604103	1,461	57,916	SH		SOLE		0	0	57,916
GILEAD SCIENCES INC	COM	375558103	4	8	SH	Call	SOLE		0	0	8
GILEAD SCIENCES INC	COM	375558103	1	2	SH	Put	SOLE		0	0	2
GILEAD SCIENCES INC	COM	375558103	1,061	10,810	SH		SOLE		0	0	10,810
GLAXOSMITHKLINE PLC	PLC SPONSORED ADR	37733W105	919	23,892	SH		SOLE		0	0	23,892
GLOBAL NET LEASE INC	COM	379378102	139	15,145	SH		SOLE		0	0	15,145
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	36,000	SH		SOLE		0	0	36,000
GOOGLE INC	CL A	38259P508	382	599	SH		SOLE		0	0	599
GOOGLE INC	CL C	38259P706	559	918	SH		SOLE		0	0	918
GUESS INC	COM	401617105	5	51	SH	Call	SOLE		0	0	51
GUESS INC	COM	401617105	11	51	SH	Put	SOLE		0	0	51
GUESS INC	COM	401617105	420	19,675	SH		SOLE		0	0	19,675
HARLEY DAVIDSON INC	COM	412822108	10	20	SH	Call	SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	260	4,742	SH		SOLE		0	0	4,742
HCP INC	COM	40414L109	823	22,104	SH		SOLE		0	0	22,104
HEWLETT PACKARD CO	COM	428236103	230	8,987	SH		SOLE		0	0	8,987
HOME DEPOT INC	COM	437076102	337	2,922	SH		SOLE		0	0	2,922
HUMANA INC	COM	444859102	357	1,996	SH		SOLE		0	0	1,996
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	200,000	SH		SOLE		0	0	200,000
INTEL CORP	COM	458140100	291	9,659	SH		SOLE		0	0	9,659
INTERNATIONAL BUSINESS MACHS	COM	459200101	2	6	SH	Call	SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	4	SH	Put	SOLE		0	0	4
INTERNATIONAL BUSINESS MACHS	COM	459200101	404	2,790	SH		SOLE		0	0	2,790
INTUIT	COM	461202103	216	2,435	SH		SOLE		0	0	2,435
INVESCO SR INCOME TR	COM	46131H107	70	16,854	SH		SOLE		0	0	16,854
ISHARES TR	CORE S&P TTL STK	464287150	409	4,670	SH		SOLE		0	0	4,670
ISHARES TR	CORE S&P500 ETF	464287200	726	3,765	SH		SOLE		0	0	3,765
ISHARES TR	CORE US AGGBD ET	464287226	1,018	9,288	SH		SOLE		0	0	9,288
ISHARES TR	GLOB HLTHCRE ETF	464287325	458	4,650	SH		SOLE		0	0	4,650
ISHARES TR	IBOXX HI YD ETF	464288513	344	4,130	SH		SOLE		0	0	4,130
ISHARES TR	INTRM TR CRP ETF	464288638	626	5,766	SH		SOLE		0	0	5,766
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,114	9,948	SH		SOLE		0	0	9,948
ISHARES TR	MSCI EAFE ETF	464287465	621	10,839	SH		SOLE		0	0	10,839
ISHARES TR	NASDAQ BIOTECH	464287556	209	688	SH		SOLE		0	0	688
ISHARES TR	RUS MDCP VAL ETF	464287473	918	13,677	SH		SOLE		0	0	13,677
ISHARES TR	S&P US PFD STK	464288687	232	6,021	SH		SOLE		0	0	6,021
ISHARES TR	SELECT DIVID ETF	464287168	295	4,049	SH		SOLE		0	0	4,049
ISHARES TR	SH TR CRPORT ETF	464288646	2,712	25,801	SH		SOLE		0	0	25,801
ISHARES TR	U.S. FINLS ETF	464287788	1,905	22,647	SH		SOLE		0	0	22,647
ITC HLDGS CORP	COM	465685105	314	9,431	SH		SOLE		0	0	9,431
JOHNSON & JOHNSON	COM	478160104	1,205	12,908	SH		SOLE		0	0	12,908
JPMORGAN CHASE & CO	COM	46625H100	0	2	SH	Call	SOLE		0	0	2
JPMORGAN CHASE & CO	COM	46625H100	0	6	SH	Put	SOLE		0	0	6
JPMORGAN CHASE & CO	COM	46625H100	287	4,709	SH		SOLE		0	0	4,709
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	1	23,500	SH		SOLE		0	0	23,500
LIGHTSTONE VALUE PLUS REIT II COM	COM	53227H108	176	17,575	SH		SOLE		0	0	17,575
MANAGED HIGH YIELD PLUS FD I	COM	561911108	161	100,155	SH		SOLE		0	0	100,155
MANNING & NAPIER INC	CL A	56382Q102	302	41,100	SH		SOLE		0	0	41,100
MATTEL INC	COM	577081102	900	42,755	SH		SOLE		0	0	42,755
MCDONALDS CORP	COM	580135101	414	4,197	SH		SOLE		0	0	4,197
MEETME INC	COM	585141104	20	12,708	SH		SOLE		0	0	12,708
MERCK & CO INC NEW	COM	58933Y105	397	8,045	SH		SOLE		0	0	8,045
METLIFE INC	COM	59156R108	202	4,278	SH		SOLE		0	0	4,278
MICROSOFT CORP	COM	594918104	445	10,055	SH		SOLE		0	0	10,055
NETFLIX INC	COM	64110L106	677	6,559	SH		SOLE		0	0	6,559
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	466	1,862	SH		SOLE		0	0	1,862
OLD REP INTL CORP	COM	680223104	0	10	SH	Call	SOLE		0	0	10
OLD REP INTL CORP	COM	680223104	10	163	SH	Put	SOLE		0	0	163
OLD REP INTL CORP	COM	680223104	515	32,916	SH		SOLE		0	0	32,916
OMEGA HEALTHCARE INVS INC	COM	681936100	823	23,422	SH		SOLE		0	0	23,422
ORACLE CORP	COM	68389X105	0	5	SH	Call	SOLE		0	0	5
ORACLE CORP	COM	68389X105	363	10,052	SH		SOLE		0	0	10,052
PAYPAL HLDGS INC	COM	70450Y103	225	7,260	SH		SOLE		0	0	7,260
PEPSICO INC	COM	713448108	333	3,528	SH		SOLE		0	0	3,528
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,382	14,609	SH		SOLE		0	0	14,609
PLUM CREEK TIMBER CO INC	COM	729251108	272	6,875	SH		SOLE		0	0	6,875
POWERSHARES ETF TR II	II S&P500 LOW VOL	73937B779	633	17,597	SH		SOLE		0	0	17,597
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	401	9,975	SH		SOLE		0	0	9,975
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	730	33,111	SH		SOLE		0	0	33,111
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	782	7,686	SH		SOLE		0	0	7,686
PROCTER & GAMBLE CO	COM	742718109	0	1	SH	Call	SOLE		0	0	1
PROCTER & GAMBLE CO	COM	742718109	2,174	30,226	SH		SOLE		0	0	30,226
PROSHARES TR	PSHS SHRT S&P500	74347R503	267	11,860	SH		SOLE		0	0	11,860
PROSHARES TR	PSHS ULT S&P 500	74347R107	388	6,970	SH		SOLE		0	0	6,970
PROSHARES TR	PSHS ULTRUSS2000	74347R842	317	4,250	SH		SOLE		0	0	4,250
PROSHARES TR	SHORT QQQ NEW	74347B714	346	5,945	SH		SOLE		0	0	5,945
PROSPECT CAPITAL CORPORATION	COM	74348T102	156	21,850	SH		SOLE		0	0	21,850
RAVEN INDS INC	COM	754212108	212	12,500	SH		SOLE		0	0	12,500
RENESOLA LTD	SPONS ADS	75971T103	19	20,000	SH		SOLE		0	0	20,000
REYNOLDS AMERICAN INC	COM	761713106	490	11,079	SH		SOLE		0	0	11,079
RITE AID CORP	COM	767754104	63	10,308	SH		SOLE		0	0	10,308
ROYAL DUTCH SHELL PLC	PLC SPONS ADR A	780259206	829	17,499	SH		SOLE		0	0	17,499
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	298	2,409	SH		SOLE		0	0	2,409
RYDEX ETF TRUST	GUG S&P SC600 PV	78355W700	285	5,328	SH		SOLE		0	0	5,328
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,533	48,029	SH		SOLE		0	0	48,029
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	253	3,263	SH		SOLE		0	0	3,263
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	314	6,579	SH		SOLE		0	0	6,579
SCHLUMBERGER LTD	COM	806857108	228	3,306	SH		SOLE		0	0	3,306
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR	ENERGY	81369Y506	367	5,994	SH		SOLE		0	0	5,994
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,177	15,854	SH		SOLE		0	0	15,854
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	474	7,163	SH		SOLE		0	0	7,163
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	298	13,147	SH		SOLE		0	0	13,147
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	356	8,214	SH		SOLE		0	0	8,214
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	363	9,192	SH		SOLE		0	0	9,192
SHERWIN WILLIAMS CO	COM	824348106	2	6	SH	Call	SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	37	6	SH	Put	SOLE		0	0	6
SHERWIN WILLIAMS CO	COM	824348106	713	3,200	SH		SOLE		0	0	3,200
SIGMA LABS INC COM	COM	826598104	2	18,000	SH		SOLE		0	0	18,000
SKYWORKS SOLUTIONS INC	COM	83088M102	1	1	SH	Call	SOLE		0	0	1
SKYWORKS SOLUTIONS INC	COM	83088M102	522	6,198	SH		SOLE		0	0	6,198
SOUTHERN CO	COM	842587107	386	8,635	SH		SOLE		0	0	8,635
SPDR DOW JONES INDL AVRG ETF	ETF UT SER 1	78467X109	904	5,562	SH		SOLE		0	0	5,562
SPDR GOLD TRUST	GOLD SHS	78463V107	278	2,604	SH		SOLE		0	0	2,604
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,219	42,890	SH		SOLE		0	0	42,890
SPDR SER TR	BLOOMBERG SRT TR	78468R408	369	13,693	SH		SOLE		0	0	13,693
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	739	16,527	SH		SOLE		0	0	16,527
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	317	8,893	SH		SOLE		0	0	8,893
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	812	11,248	SH		SOLE		0	0	11,248
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	382	8,595	SH		SOLE		0	0	8,595
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	380	7,952	SH		SOLE		0	0	7,952
STARBUCKS CORP	COM	855244109	0	1	SH	Call	SOLE		0	0	1
STARBUCKS CORP	COM	855244109	529	9,310	SH		SOLE		0	0	9,310
STARWOOD PPTY TR INC	COM	85571B105	211	10,281	SH		SOLE		0	0	10,281
SUNTRUST BKS INC	COM	867914103	298	7,805	SH		SOLE		0	0	7,805
THL CR SR LN FD	COM	87244R103	158	10,173	SH		SOLE		0	0	10,173
TIME WARNER INC	COM	887317303	0	5	SH	Call	SOLE		0	0	5
TIME WARNER INC	COM	887317303	10	5	SH	Put	SOLE		0	0	5
TIME WARNER INC	COM	887317303	272	3,950	SH		SOLE		0	0	3,950
TRACTOR SUPPLY CO	COM	892356106	228	2,700	SH		SOLE		0	0	2,700
ULTA SALON COSMETCS & FRAG I	COM	90384S303	375	2,296	SH		SOLE		0	0	2,296
UNDER ARMOUR INC	CL A	904311107	6	5	SH	Call	SOLE		0	0	5
UNDER ARMOUR INC	CL A	904311107	650	6,714	SH		SOLE		0	0	6,714
UNION PAC CORP	COM	907818108	566	6,398	SH		SOLE		0	0	6,398
UNITED DEV FDG IV	COM	910187103	647	36,752	SH		SOLE		0	0	36,752
UNITED HEALTH PRODS INC COM	COM	91059D100	1	10,049	SH		SOLE		0	0	10,049
UNITED STATES STL CORP NEW	COM	912909108	1,329	127,500	SH		SOLE		0	0	127,500
URANIUM ENERGY CORP	COM	916896103	12	11,882	SH		SOLE		0	0	11,882
VALLEY NATL BANCORP	COM	919794107	148	15,000	SH		SOLE		0	0	15,000
VANGUARD BD INDEX FD INC	INC INTERMED TERM	921937819	263	3,103	SH		SOLE		0	0	3,103
VANGUARD BD INDEX FD INC	INC SHORT TRM BOND	921937827	1,490	18,534	SH		SOLE		0	0	18,534
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,397	32,500	SH		SOLE		0	0	32,500
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,866	18,610	SH		SOLE		0	0	18,610
VANGUARD INDEX FDS	MID CAP ETF	922908629	789	6,763	SH		SOLE		0	0	6,763
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,224	11,337	SH		SOLE		0	0	11,337
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,629	16,499	SH		SOLE		0	0	16,499
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,692	58,867	SH		SOLE		0	0	58,867
VANGUARD WORLD FD	FD MEGA CAP INDEX	921910873	552	8,458	SH		SOLE		0	0	8,458
VANGUARD WORLD FDS	FDS ENERGY ETF	92204A306	407	4,803	SH		SOLE		0	0	4,803
VEREIT INC	COM	92339V100	0	36	SH	Call	SOLE		0	0	36
VEREIT INC	COM	92339V100	193	24,984	SH		SOLE		0	0	24,984
VERIZON COMMUNICATIONS INC	COM	92343V104	1,276	29,324	SH		SOLE		0	0	29,324
VISA INC	CL A	92826C839	578	8,300	SH		SOLE		0	0	8,300
VOYA PRIME RATE TR	TR SH BEN INT	92913A100	51	10,000	SH		SOLE		0	0	10,000
WAL-MART STORES INC	COM	931142103	2,094	32,297	SH		SOLE		0	0	32,297
WELLS FARGO & CO NEW	COM	949746101	460	8,949	SH		SOLE		0	0	8,949
WESTPAC BKG CORP	SPONS ADR	961214301	486	23,100	SH		SOLE		0	0	23,100
WILLIAMS COS INC DEL	COM	969457100	314	8,519	SH		SOLE		0	0	8,519
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	310	5,678	SH		SOLE		0	0	5,678
WISDOMTREE TR	US LARGECAP DIVD	97717W307	645	9,579	SH		SOLE		0	0	9,579
WISDOMTREE TR	US MIDCAP DIVID	97717W505	236	3,044	SH		SOLE		0	0	3,044
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,038	36,272	SH		SOLE		0	0	36,272