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	10,315	SH		SOLE		0	0	10,315
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	585	6,047	SH		SOLE		0	0	6,047
ADVANCED VIRAL RESH CORP COM	COM	007928104	0	20,000	SH		SOLE		0	0	20,000
AES CORP COM	COM	00130H105	328	24,723	SH		SOLE		0	0	24,723
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONS ADS	01609W102	334	4,065	SH		SOLE		0	0	4,065
ALLERGAN PLC SHS	PLC SHS	G0177J108	679	2,236	SH		SOLE		0	0	2,236
ALPS ETF TR	ALERIAN MLP	00162Q866	1,753	112,663	SH		SOLE		0	0	112,663
ALTRIA GROUP INC COM	COM	02209S103	511	10,456	SH		SOLE		0	0	10,456
AMAZON COM INC COM	COM	023135106	297	684	SH		SOLE		0	0	684
AMBARELLA INC SHS	INC SHS	G037AX101	224	2,177	SH		SOLE		0	0	2,177
AMERICAN EXPRESS CO CALL JAN00100000	COM	025816109	0	1	SH	Call	SOLE		0	0	1
AMERICAN EXPRESS CO PUT JUL00085000	COM	025816109	5	7	SH	Put	SOLE		0	0	7
AMERICAN EXPRESS CO COM	COM	025816109	251	3,234	SH		SOLE		0	0	3,234
AMERICAN RLTY CAP PPTY CALL JAN00010000	COM	02917T104	1	38	SH	Call	SOLE		0	0	38
AMERICAN RLTY CAP PPTYS INC COM	COM	02917T104	208	25,612	SH		SOLE		0	0	25,612
AMGEN INC COM	COM	031162100	289	1,883	SH		SOLE		0	0	1,883
APPLE INC CALL JAN00130000	COM	037833100	7	10	SH	Call	SOLE		0	0	10
APPLE INC COM	COM	037833100	12,395	98,827	SH		SOLE		0	0	98,827
ARCA BIOPHARMA INC COM NEW	COM	00211Y209	13	11,000	SH		SOLE		0	0	11,000
AT&T INC PUT SEP00032000	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
AT&T INC COM	COM	00206R102	1,198	33,715	SH		SOLE		0	0	33,715
BANCO SANTANDER SA ADR	SA ADR	05964H105	94	13,434	SH		SOLE		0	0	13,434
BANK AMER CORP COM	COM	060505104	509	29,877	SH		SOLE		0	0	29,877
BANK OF AMERICA CORP CALL JAN00020000	COM	060505104	0	3	SH	Call	SOLE		0	0	3
BAXTER INTL INC COM	COM	071813109	280	4,006	SH		SOLE		0	0	4,006
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B	084670702	396	2,910	SH		SOLE		0	0	2,910
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	183	12,320	SH		SOLE		0	0	12,320
BLACKSTONE GROUP L P CALL JAN00037000	COM UNIT LTD	09253U108	1	5	SH	Call	SOLE		0	0	5
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	340	8,328	SH		SOLE		0	0	8,328
BP PLC	SPONSORED ADR	055622104	632	15,817	SH		SOLE		0	0	15,817
BRISTOL MYERS SQUIBB CO COM	COM	110122108	290	4,352	SH		SOLE		0	0	4,352
BRISTOL-MYERS SQUIBB CALL JAN00060000	COM	110122108	1	1	SH	Call	SOLE		0	0	1
BROCADE COMMUNICATIONS SYS INC COM NEW	COM	111621306	182	15,287	SH		SOLE		0	0	15,287
BUSINESS DEV CORP OF AMER COM	COM	12325J101	313	29,269	SH		SOLE		0	0	29,269
CALAMOS CONV OPP AND INC FD SH BEN INT	SH BEN INT	128117108	137	11,255	SH		SOLE		0	0	11,255
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	429	42,887	SH		SOLE		0	0	42,887
CATERPILLAR INC DEL COM	COM	149123101	200	2,363	SH		SOLE		0	0	2,363
CELGENE CORP CALL JAN00160000	COM	151020104	1	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	563	4,866	SH		SOLE		0	0	4,866
CENOVUS ENERGY INC COM	COM	15135U109	303	18,921	SH		SOLE		0	0	18,921
CHEVRON CORP NEW COM	COM	166764100	2,078	21,545	SH		SOLE		0	0	21,545
CISCO SYS INC COM	COM	17275R102	326	11,880	SH		SOLE		0	0	11,880
CISCO SYSTEMS INC CALL JAN00030000	COM	17275R102	1	10	SH	Call	SOLE		0	0	10
CISCO SYSTEMS INC PUT JAN00028000	COM	17275R102	2	10	SH	Put	SOLE		0	0	10
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY	GUG BLT2018 HY	18383M381	568	21,910	SH		SOLE		0	0	21,910
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY	GUG BUL 2019 HY	18383M373	207	8,217	SH		SOLE		0	0	8,217
COCA COLA CO COM	COM	191216100	276	7,030	SH		SOLE		0	0	7,030
CONAGRA BRANDS INC COM	COM	205887102	218	4,994	SH		SOLE		0	0	4,994
CONOCOPHILLIPS COM	COM	20825C104	516	8,402	SH		SOLE		0	0	8,402
COSTCO WHSL CORP NEW COM	COM	22160K105	224	1,658	SH		SOLE		0	0	1,658
CVS CAREMARK CORP CALL JAN00085000	COM	126650100	2	1	SH	Call	SOLE		0	0	1
CVS HEALTH CORP COM	COM	126650100	775	7,391	SH		SOLE		0	0	7,391
DBX ETF TR	XTRAK MSCI EAFE	233051200	2,284	79,811	SH		SOLE		0	0	79,811
DBX ETF TR	XTRAK MSCI EMKT	233051101	270	12,648	SH		SOLE		0	0	12,648
DBX ETF TR	DB XTR MSCI EUR	233051853	287	10,690	SH		SOLE		0	0	10,690
DIEBOLD INC	COM	253651103	476	13,611	SH		SOLE		0	0	13,611
DISNEY WALT CO COM DISNEY	COM	254687106	592	5,184	SH		SOLE		0	0	5,184
DISNEY WALT COMPANY CALL JAN00100000	COM	254687106	8	8	SH	Call	SOLE		0	0	8
DU PONT E I DE NEMOURS & CO COM	COM	263534109	208	3,246	SH		SOLE		0	0	3,246
EATON CORP PLC SHS	PLC SHS	G29183103	419	6,201	SH		SOLE		0	0	6,201
EATON VANCE LTD DUR INCOME FD COM	COM	27828H105	194	14,402	SH		SOLE		0	0	14,402
EBAY INC CALL JAN00070000	COM	278642103	0	1	SH	Call	SOLE		0	0	1
EBAY INC COM	COM	278642103	349	5,789	SH		SOLE		0	0	5,789
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN	L P UNIT LTD PARTN	29273R109	232	4,446	SH		SOLE		0	0	4,446
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	222	7,422	SH		SOLE		0	0	7,422
ENZON PHARMACEUTICALS INC COM	COM	293904108	19	16,050	SH		SOLE		0	0	16,050
EXPRESS SCRIPTS HLDG CO COM	COM	30219G108	350	3,933	SH		SOLE		0	0	3,933
EXXON MOBIL CORP COM	COM	30231G102	966	11,610	SH		SOLE		0	0	11,610
FACEBOOK INC CALL JAN00065000	CL A	30303M102	19	14	SH	Call	SOLE		0	0	14
FACEBOOK INC CL A	CL A	30303M102	909	10,594	SH		SOLE		0	0	10,594
FIDELITY COMWLTH TR NDQ CP IDX TRK	NDQ CP IDX TRK	315912808	3,254	16,577	SH		SOLE		0	0	16,577
FIREEYE INC COM	COM	31816Q101	260	5,321	SH		SOLE		0	0	5,321
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE	II CONSUMR DISCRE	33734X101	379	10,382	SH		SOLE		0	0	10,382
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE	II CONSUMR STAPLE	33734X119	480	10,915	SH		SOLE		0	0	10,915
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF	VI DORSEY WRT 5 ETF	33738R605	1,126	46,070	SH		SOLE		0	0	46,070
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI	VI MULTI ASSET DI	33738R100	255	12,790	SH		SOLE		0	0	12,790
FIRST TR LRGE CP CORE ALPHA FD COM SHS	COM	33734K109	1,211	26,412	SH		SOLE		0	0	26,412
FIRST TR MID CAP CORE ALPHADEX COM SHS	COM	33735B108	681	12,638	SH		SOLE		0	0	12,638
FIRST TR VALUE LINE DIVID INDX SHS	DIVID INDX SHS	33734H106	1,110	47,483	SH		SOLE		0	0	47,483
FORD MTR CO DEL COM PAR $0.01	COM	345370860	320	21,330	SH		SOLE		0	0	21,330
FOREST LABS INC COM	COM	345838106	250	2,522	SH		SOLE		0	0	2,522
FS INVT CORP II COM	COM	35952V105	120	11,365	SH		SOLE		0	0	11,365
GENERAL DYNAMICS CORP COM	COM	369550108	246	1,739	SH		SOLE		0	0	1,739
GENERAL ELECTRIC CO COM	COM	369604103	1,482	55,792	SH		SOLE		0	0	55,792
GILEAD SCIENCES INC CALL JAN00105000	COM	375558103	24	12	SH	Call	SOLE		0	0	12
GILEAD SCIENCES INC COM	COM	375558103	1,348	11,510	SH		SOLE		0	0	11,510
GLAXOSMITHKLINE PLC SPONSORED ADR	SPOND ADR	37733W105	390	9,374	SH		SOLE		0	0	9,374
GOLDEN PHOENIX MINERALS INC COM	COM	381149103	0	36,000	SH		SOLE		0	0	36,000
GOOGLE INC CL A	CL A	38259P508	337	624	SH		SOLE		0	0	624
GOOGLE INC CL C	CL C	38259P706	290	556	SH		SOLE		0	0	556
GUESS INC COM	COM	401617105	396	20,675	SH		SOLE		0	0	20,675
HCP INC COM	COM	40414L109	815	22,354	SH		SOLE		0	0	22,354
HEWLETT PACKARD CO COM	COM	428236103	273	9,085	SH		SOLE		0	0	9,085
HOME DEPOT INC COM	COM	437076102	290	2,605	SH		SOLE		0	0	2,605
HUMANA INC COM	COM	444859102	382	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	COM	458140100	300	9,871	SH		SOLE		0	0	9,871
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	396	2,432	SH		SOLE		0	0	2,432
INTUIT COM	COM	461202103	255	2,529	SH		SOLE		0	0	2,529
INVESCO SR INCOME TR COM	COM	46131H107	75	16,854	SH		SOLE		0	0	16,854
ISHARES TR	CORE S&P TTL STK	464287150	425	4,501	SH		SOLE		0	0	4,501
ISHARES TR	CORE S&P500 ETF	464287200	798	3,853	SH		SOLE		0	0	3,853
ISHARES TR	CORE US AGGBD ET	464287226	953	8,761	SH		SOLE		0	0	8,761
ISHARES TR	GLOB HLTHCRE ETF	464287325	525	4,831	SH		SOLE		0	0	4,831
ISHARES	IBOXX HI YD ETF	464288513	397	4,468	SH		SOLE		0	0	4,468
ISHARES TR	IBOXX INV CP ETF	464287242	312	2,695	SH		SOLE		0	0	2,695
ISHARES	INTERM CR BD ETF	464288638	652	5,991	SH		SOLE		0	0	5,991
ISHARES TR	USA MIN VOL ETF	46429B697	369	9,161	SH		SOLE		0	0	9,161
ISHARES TR	MRNGSTR LG-CP GR	464287119	332	2,801	SH		SOLE		0	0	2,801
ISHARES TR	NASDQ BIOTEC ETF	464287556	321	869	SH		SOLE		0	0	869
ISHARES TR	RUS 2000 VAL ETF	464287630	209	2,053	SH		SOLE		0	0	2,053
ISHARES TR	RUS MDCP VAL ETF	464287473	1,381	18,722	SH		SOLE		0	0	18,722
ISHARES	U.S. PFD STK ETF	464288687	268	6,831	SH		SOLE		0	0	6,831
ISHARES TR	SELECT DIVID ETF	464287168	435	5,786	SH		SOLE		0	0	5,786
ISHARES	1-3 YR CR BD ETF	464288646	2,718	25,802	SH		SOLE		0	0	25,802
ISHARES TR	U.S. FINLS ETF	464287788	1,965	21,902	SH		SOLE		0	0	21,902
JAZZ PHARMACEUTICALS PLC SHS USD	PLC SHS USD	G50871105	274	1,556	SH		SOLE		0	0	1,556
JOHNSON & JOHNSON COM	COM	478160104	1,056	10,834	SH		SOLE		0	0	10,834
KINDER MORGAN INC DEL COM	COM	49456B101	247	6,443	SH		SOLE		0	0	6,443
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
LINKEDIN CORP COM CL A	COM CL A	53578A108	211	1,022	SH		SOLE		0	0	1,022
MATTEL INC COM	COM	577081102	1,073	41,755	SH		SOLE		0	0	41,755
MCDONALDS CORP COM	COM	580135101	416	4,375	SH		SOLE		0	0	4,375
MCKESSON CORP COM	COM	58155Q103	250	1,114	SH		SOLE		0	0	1,114
MERCK & CO INC COM	COM	58933Y105	331	5,811	SH		SOLE		0	0	5,811
METLIFE INC COM	COM	59156R108	353	6,313	SH		SOLE		0	0	6,313
MICROSOFT CORP COM	COM	594918104	423	9,581	SH		SOLE		0	0	9,581
MOBILEYE N V AMSTELVEEN ORD SHS	ORD SHS	N51488117	205	3,859	SH		SOLE		0	0	3,859
NATIONAL OILWELL VARCO INC COM	COM	637071101	273	5,663	SH		SOLE		0	0	5,663
NEW YORK REIT INC COM	COM	64976L109	101	10,117	SH		SOLE		0	0	10,117
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	295	1,306	SH		SOLE		0	0	1,306
OLD REP INTL CORP COM	COM	680223104	522	33,416	SH		SOLE		0	0	33,416
OMEGA HEALTHCARE INVS INC COM	COM	681936100	794	23,132	SH		SOLE		0	0	23,132
ONEOK PARTNERS LP UNIT LTD PARTN	LP UNIT LTD PARTN	68268N103	329	9,664	SH		SOLE		0	0	9,664
ORACLE CORP COM	COM	68389X105	450	11,154	SH		SOLE		0	0	11,154
PEPSICO INC COM	COM	713448108	380	4,071	SH		SOLE		0	0	4,071
PFIZER INC PUT AUG00027000	COM	717081103	0	3	SH	Put	SOLE		0	0	3
PFIZER INC COM	COM	717081103	213	6,347	SH		SOLE		0	0	6,347
PHILLIPS 66 COM	COM	718546104	216	2,681	SH		SOLE		0	0	2,681
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,575	15,772	SH		SOLE		0	0	15,772
PLUM CREEK TIMBER CO INC COM	COM	729251108	287	7,080	SH		SOLE		0	0	7,080
POTASH CORP SASK INC COM	COM	73755L107	368	11,871	SH		SOLE		0	0	11,871
POWERSHARES ETF TR II S&P500 LOW VOL	II S&P500 LOW VOL	73937B779	703	19,199	SH		SOLE		0	0	19,199
POWERSHARES ETF TRUST DWA MOMENTUM PTF	DWA MOMENTUM PTF	73935X153	408	9,475	SH		SOLE		0	0	9,475
POWERSHARES ETF TRUST DYN FD & BEV	DYN FD & BEV	73935X849	206	6,341	SH		SOLE		0	0	6,341
POWERSHARES ETF TRUST DYNA BUYBK ACH	DYNA BUYBK ACH	73935X286	2,552	52,496	SH		SOLE		0	0	52,496
POWERSHARES ETF TRUST S&P 500 QLTY PRT	S&P 500 QLTY PRT	73935X682	530	23,031	SH		SOLE		0	0	23,031
POWERSHARES QQQ TRUST UNIT SER 1	TRUST UNIT SER 1	73935A104	760	7,099	SH		SOLE		0	0	7,099
PROCTER & GAMBLE CO CALL JAN00092500	COM	742718109	0	3	SH	Call	SOLE		0	0	3
PROCTER AND GAMBLE CO COM	COM	742718109	1,320	16,877	SH		SOLE		0	0	16,877
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	382	5,920	SH		SOLE		0	0	5,920
QORVO INC COM	COM	74736K101	218	2,715	SH		SOLE		0	0	2,715
RAVEN INDS INC COM	COM	754212108	254	12,500	SH		SOLE		0	0	12,500
REYNOLDS AMERICAN INC COM	COM	761713106	501	6,706	SH		SOLE		0	0	6,706
RITE AID CORP COM	COM	767754104	157	18,814	SH		SOLE		0	0	18,814
RYDEX ETF TRUST GUG S&P MC400 PG	GUG S&P MC400 PG	78355W601	319	2,409	SH		SOLE		0	0	2,409
RYDEX ETF TRUST GUG S&P SC600 PV	GUG S&P SC600 PV	78355W700	328	5,128	SH		SOLE		0	0	5,128
RYDEX ETF TRUST GUG S&P500 EQ WT	GUG S&P500 EQ WT	78355W106	3,968	49,728	SH		SOLE		0	0	49,728
RYDEX ETF TRUST GUG S&P500 PU GR	GUG S&P500 PU GR	78355W403	265	3,263	SH		SOLE		0	0	3,263
RYDEX ETF TRUST GUG S&P500 PU VA	GUG S&P500 PU VA	78355W304	352	6,577	SH		SOLE		0	0	6,577
SCHLUMBERGER LTD COM	COM	806857108	600	6,966	SH		SOLE		0	0	6,966
SECTOR SPDR-UTILITIES CALL JAN00041000	SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	445	5,920	SH		SOLE		0	0	5,920
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	1,356	17,735	SH		SOLE		0	0	17,735
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	1,148	24,119	SH		SOLE		0	0	24,119
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	590	7,935	SH		SOLE		0	0	7,935
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	270	11,080	SH		SOLE		0	0	11,080
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	380	9,159	SH		SOLE		0	0	9,159
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	418	10,090	SH		SOLE		0	0	10,090
SHERWIN WILLIAMS CO COM	COM	824348106	963	3,500	SH		SOLE		0	0	3,500
SIGMA LABS INC COM	COM	826598104	1	18,000	SH		SOLE		0	0	18,000
SKYWORKS SOLUTIONS INC COM	COM	83088M102	678	6,510	SH		SOLE		0	0	6,510
SOUTHERN CO COM	COM	842587107	345	8,236	SH		SOLE		0	0	8,236
SPDR DOW JONES INDL AVRG ETF UT SER 1	INDL AVRG ETF UT SER 1	78467X109	386	2,194	SH		SOLE		0	0	2,194
SPDR GOLD TRUST GOLD SHS	GOLD SHS	78463V107	345	3,071	SH		SOLE		0	0	3,071
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	6,315	30,680	SH		SOLE		0	0	30,680
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	762	16,012	SH		SOLE		0	0	16,012
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	318	8,265	SH		SOLE		0	0	8,265
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	2,287	30,011	SH		SOLE		0	0	30,011
SPECTRA ENERGY CORP COM	COM	847560109	311	9,555	SH		SOLE		0	0	9,555
STARBUCKS CORP COM	COM	855244109	406	7,578	SH		SOLE		0	0	7,578
SUNTRUST BKS INC COM	COM	867914103	334	7,758	SH		SOLE		0	0	7,758
TAIWAN SEMICONDCTR MFG CALL JAN00025000	SPONSORED ADR	874039100	1	6	SH	Call	SOLE		0	0	6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	SPONSORED ADR	874039100	246	10,824	SH		SOLE		0	0	10,824
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	228	1,756	SH		SOLE		0	0	1,756
THL CR SR LN FD COM	COM	87244R103	241	14,370	SH		SOLE		0	0	14,370
TIME WARNER INC COM NEW	COM	887317303	345	3,943	SH		SOLE		0	0	3,943
TRACTOR SUPPLY CO COM	COM	892356106	249	2,771	SH		SOLE		0	0	2,771
TRANSOCEAN LTD REG SHS	REG SHS	H8817H100	328	20,327	SH		SOLE		0	0	20,327
TWITTER INC COM	COM	90184L102	3,867	106,756	SH		SOLE		0	0	106,756
UNDER ARMOR INC CALL JAN00047500	CL A	904311107	70	30	SH	Call	SOLE		0	0	30
UNDER ARMOUR INC CL A	CL A	904311107	475	5,697	SH		SOLE		0	0	5,697
UNION PAC CORP COM	COM	907818108	552	5,789	SH		SOLE		0	0	5,789
UNITED DEV FDG IV COM	COM	910187103	663	37,923	SH		SOLE		0	0	37,923
UNITED HEALTH PRODS INC COM	COM	91059D100	1	10,049	SH		SOLE		0	0	10,049
UNITED STATES STL CORP NEW COM	COM	912909108	2,114	102,500	SH		SOLE		0	0	102,500
UNITED TECHNOLOGIES CORP COM	COM	913017109	213	1,918	SH		SOLE		0	0	1,918
UNITEDHEALTH GROUP INC COM	COM	91324P102	444	3,643	SH		SOLE		0	0	3,643
VALEANT PHARMACEUTICALS INTL I COM	COM	91911K102	412	1,855	SH		SOLE		0	0	1,855
VALLEY NATL BANCORP COM	COM	919794107	103	10,000	SH		SOLE		0	0	10,000
VANGUARD BD INDEX FD INC INTERMED TERM	BD INDEX FD INC INTERMED TERM	921937819	248	2,954	SH		SOLE		0	0	2,954
VANGUARD BD INDEX FD INC SHORT TRM BOND	BD INDEX FD INC SHORT TRM BOND	921937827	922	11,500	SH		SOLE		0	0	11,500
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	2,909	37,017	SH		SOLE		0	0	37,017
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	299	2,790	SH		SOLE		0	0	2,790
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	212	2,338	SH		SOLE		0	0	2,338
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	739	5,802	SH		SOLE		0	0	5,802
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	255	2,364	SH		SOLE		0	0	2,364
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	1,095	9,018	SH		SOLE		0	0	9,018
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	2,182	20,391	SH		SOLE		0	0	20,391
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	211	5,161	SH		SOLE		0	0	5,161
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	262	4,846	SH		SOLE		0	0	4,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	4,182	52,551	SH		SOLE		0	0	52,551
VANGUARD WORLD FDS ENERGY ETF	WORLD FDS ENERGY ETF	92204A306	438	4,095	SH		SOLE		0	0	4,095
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,280	27,461	SH		SOLE		0	0	27,461
VISA INC	COM CL A	92826C839	283	4,221	SH		SOLE		0	0	4,221
VOYA PRIME RATE TR SH BEN INT	SH BEN INT	92913A100	53	10,000	SH		SOLE		0	0	10,000
WALMART INC COM	COM	931142103	2,538	35,782	SH		SOLE		0	0	35,782
WELLS FARGO CO NEW COM	COM	949746101	400	7,104	SH		SOLE		0	0	7,104
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	571	23,100	SH		SOLE		0	0	23,100
WILLIAMS COS INC DEL COM	COM	969457100	450	7,838	SH		SOLE		0	0	7,838
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR	L P NEW COM UNIT LTD PAR	96949L105	363	7,486	SH		SOLE		0	0	7,486
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	342	5,557	SH		SOLE		0	0	5,557
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,560	21,525	SH		SOLE		0	0	21,525
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	250	3,025	SH		SOLE		0	0	3,025
YUM BRANDS INC COM	COM	988498101	285	3,166	SH		SOLE		0	0	3,166