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	COM	88579Y101	1,158	6,075	SH		SOLE		0	0	6,075
ABBOTT LABS COM	COM	002824100	919	12,709	SH		SOLE		0	0	12,709
ABBVIE INC CALL JUN00085000	COM	00287Y109	1	1	SH	Call	SOLE		0	0	1
ABBVIE INC COM	COM	00287Y109	1,353	14,672	SH		SOLE		0	0	14,672
ABERCROMBIE & FITCH CO PUT JAN00027000	COM CL A	002896207	9	13	SH	Put	SOLE		0	0	13
ABERCROMBIE & FITCH CO CL A	COM CL A	002896207	1,348	67,250	SH		SOLE		0	0	67,250
ABIOMED INC COM	COM	003654100	234	720	SH		SOLE		0	0	720
ACCENTURE PLC IRELAND SHS CLASS A	PLC SHS	G1151C101	305	2,161	SH		SOLE		0	0	2,161
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	23	10,000	SH		SOLE		0	0	10,000
ADAM NAT RES FD INC COM	COM	00548F105	169	11,566	SH		SOLE		0	0	11,566
ADOBE INC COM	COM	00724F101	721	3,189	SH		SOLE		0	0	3,189
AFLAC INC COM	COM	001055102	288	6,330	SH		SOLE		0	0	6,330
AGNC INVT CORP COM	COM	00123Q104	332	18,901	SH		SOLE		0	0	18,901
ALIBABA GROUP HLDG LTD CALL JAN00150000	SPONS ADS	01609W102	2	1	SH	Call	SOLE		0	0	1
ALIBABA GROUP HLDG LTD SPONSORED ADS	SPONS ADS	01609W102	1,171	8,540	SH		SOLE		0	0	8,540
ALLERGAN PLC CALL JAN00190000	PLC SHS	G0177J108	0	5	SH	Call	SOLE		0	0	5
ALLERGAN PLC PUT JAN00150000	PLC SHS	G0177J108	9	5	SH	Put	SOLE		0	0	5
ALLERGAN PLC SHS	PLC SHS	G0177J108	293	2,193	SH		SOLE		0	0	2,193
ALLIANZGI CONV INCOME FD II COM	COM	018825109	66	14,677	SH		SOLE		0	0	14,677
ALPHABET INC CAP STK CL A	CL A	02079K305	3,906	3,738	SH		SOLE		0	0	3,738
ALPHABET INC CAP STK CL C	CL C	02079K107	1,517	1,465	SH		SOLE		0	0	1,465
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q866	824	94,343	SH		SOLE		0	0	94,343
ALTRIA GROUP INC COM	COM	02209S103	729	14,768	SH		SOLE		0	0	14,768
AMAZON COM INC COM	COM	023135106	10,682	7,112	SH		SOLE		0	0	7,112
AMERICAN ELEC PWR CO INC COM	COM	025537101	398	5,324	SH		SOLE		0	0	5,324
AMERICAN EXPRESS CO PUT JAN00092500	COM	025816109	2	8	SH	Put	SOLE		0	0	8
AMERICAN EXPRESS CO COM	COM	025816109	256	2,685	SH		SOLE		0	0	2,685
AMERICAN FIN TR INC COM CLASS A	COM CL A	02607T109	211	15,852	SH		SOLE		0	0	15,852
AMGEN INC CALL JAN00230000	COM	031162100	1	1	SH	Call	SOLE		0	0	1
AMGEN INC COM	COM	031162100	1,206	6,195	SH		SOLE		0	0	6,195
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SPONS ADR	03524A108	622	9,454	SH		SOLE		0	0	9,454
ANNALY CAP MGMT INC COM	COM	035710409	313	31,864	SH		SOLE		0	0	31,864
ANTHEM INC COM	COM	036752103	205	779	SH		SOLE		0	0	779
APOLLO GLOBAL MGMT LLC CL A SHS	CL A SHS	037612306	317	12,898	SH		SOLE		0	0	12,898
APPLE INC CALL JAN00250000	COM	037833100	9	22	SH	Call	SOLE		0	0	22
APPLE INC PUT FEB00200000	COM	037833100	19	12	SH	Put	SOLE		0	0	12
APPLE INC COM	COM	037833100	17,514	111,029	SH		SOLE		0	0	111,029
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	235	17,000	SH		SOLE		0	0	17,000
ARK ETF TR WEB X.O ETF	XO ETF	00214Q401	3,554	83,780	SH		SOLE		0	0	83,780
AT&T INC COM	COM	00206R102	3,584	125,587	SH		SOLE		0	0	125,587
BANCO SANTANDER SA ADR	ADR	05964H105	61	13,721	SH		SOLE		0	0	13,721
BANK AMER CORP COM	COM	060505104	686	27,825	SH		SOLE		0	0	27,825
BARINGS CORPORATE INVS COM	INVS COM	06759X107	147	10,000	SH		SOLE		0	0	10,000
BB&T CORP COM	COM	054937107	421	9,724	SH		SOLE		0	0	9,724
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,358	6,650	SH		SOLE		0	0	6,650
BLACKROCK CORPOR HI YLD FD INC COM	COM	09255P107	118	12,700	SH		SOLE		0	0	12,700
BLACKROCK INC CALL JAN00700000	COM	09247X101	0	1	SH	Call	SOLE		0	0	1
BLACKROCK INC COM	COM	09247X101	494	1,257	SH		SOLE		0	0	1,257
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	191	14,620	SH		SOLE		0	0	14,620
BLACKSTONE GROUP L P CALL JAN00035000	COM UNIT LTD	09253U108	0	10	SH	Call	SOLE		0	0	10
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	304	10,208	SH		SOLE		0	0	10,208
BLACKSTONE MTG TR INC COM CL A	COM	09257W100	758	23,795	SH		SOLE		0	0	23,795
BLUE APRON HLDGS INC CL A	COM CL A	09523Q101	10	10,000	SH		SOLE		0	0	10,000
BOEING CO COM	COM	097023105	2,066	6,408	SH		SOLE		0	0	6,408
BOEING COMPANY PUT JAN00350000	COM	097023105	19	4	SH	Put	SOLE		0	0	4
BOOKING HLDGS INC COM	COM	09857L108	1,318	765	SH		SOLE		0	0	765
BOSTON SCIENTIFIC CORP COM	COM	101137107	220	6,238	SH		SOLE		0	0	6,238
BP PLC SPONSORED ADR	SPONS ADR	055622104	785	20,689	SH		SOLE		0	0	20,689
BRISTOL MYERS SQUIBB CO COM	COM	110122108	583	11,218	SH		SOLE		0	0	11,218
BUSINESS DEV CORP OF AMER COM	COM	12325J101	0	31,708	SH		SOLE		0	0	31,708
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	78	11,839	SH		SOLE		0	0	11,839
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM SH BEN INT	128125101	135	12,731	SH		SOLE		0	0	12,731
CAPSTEAD MTG CORP PFD SER E	PFD SER E	14067E605	304	12,700	SH		SOLE		0	0	12,700
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	249	25,325	SH		SOLE		0	0	25,325
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	725	72,549	SH		SOLE		0	0	72,549
CATERPILLAR INC CALL JAN00180000	COM	149123101	1	2	SH	Call	SOLE		0	0	2
CATERPILLAR INC DEL COM	COM	149123101	704	5,537	SH		SOLE		0	0	5,537
CELGENE CORP CALL OCT00120000	COM	151020104	0	1	SH	Call	SOLE		0	0	1
CELGENE CORP COM	COM	151020104	665	10,379	SH		SOLE		0	0	10,379
CENTURYLINK INC COM	COM	156700106	183	12,049	SH		SOLE		0	0	12,049
CHEVRON CORP NEW COM	COM	166764100	2,271	20,879	SH		SOLE		0	0	20,879
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	371	860	SH		SOLE		0	0	860
CIGNA CORP NEW COM	COM	125523100	246	1,297	SH		SOLE		0	0	1,297
CISCO SYS INC COM	COM	17275R102	1,853	42,774	SH		SOLE		0	0	42,774
CISCO SYSTEMS INC PUT JAN00040000	COM	17275R102	0	3	SH	Put	SOLE		0	0	3
CITIGROUP INC CALL JAN00065000	COM	172967424	1	1	SH	Call	SOLE		0	0	1
CITIGROUP INC COM NEW	COM	172967424	309	5,941	SH		SOLE		0	0	5,941
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	FD SH BEN INT	18914E106	82	10,000	SH		SOLE		0	0	10,000
COCA COLA CO COM	COM	191216100	696	14,705	SH		SOLE		0	0	14,705
COLONY CR REAL ESTATE INC COM CL A	COM CL A	19625T101	532	33,666	SH		SOLE		0	0	33,666
COMCAST CORP NEW CL A	CL A	20030N101	409	12,020	SH		SOLE		0	0	12,020
COMPASS MINERALS INTL INC COM	COM	20451N101	460	11,026	SH		SOLE		0	0	11,026
CONAGRA BRANDS INC COM	COM	205887102	202	9,452	SH		SOLE		0	0	9,452
CONOCOPHILLIPS COM	COM	20825C104	628	10,080	SH		SOLE		0	0	10,080
CONSOLIDATED EDISON INC COM	COM	209115104	317	4,144	SH		SOLE		0	0	4,144
CONSTELLATION BRANDS INC CL A	CL A	21036P108	480	2,984	SH		SOLE		0	0	2,984
CORNERSTONE STRATEGIC VALUE FD COM	COM	21924B302	260	23,215	SH		SOLE		0	0	23,215
CORNERSTONE TOTAL RTRN FD INC COM	COM	21924U300	195	17,531	SH		SOLE		0	0	17,531
CORNING INC COM	COM	219350105	215	7,106	SH		SOLE		0	0	7,106
COSTCO WHSL CORP NEW COM	COM	22160K105	882	4,329	SH		SOLE		0	0	4,329
CVS CAREMARK CORP CALL AUG00105000	COM	126650100	0	3	SH	Call	SOLE		0	0	3
CVS HEALTH CORP COM	COM	126650100	1,000	15,264	SH		SOLE		0	0	15,264
DASEKE INC COM	COM	23753F107	39	10,650	SH		SOLE		0	0	10,650
DEAN FOODS CO NEW COM NEW	COM	242370203	154	40,300	SH		SOLE		0	0	40,300
DECKERS OUTDOOR CORP COM	COM	243537107	219	1,711	SH		SOLE		0	0	1,711
DEERE & CO COM	COM	244199105	247	1,657	SH		SOLE		0	0	1,657
DIAGEO P L C SPON ADR NEW	SPON ADR	25243Q205	355	2,503	SH		SOLE		0	0	2,503
DIEBOLD NXDF INC COM	COM	253651103	59	23,725	SH		SOLE		0	0	23,725
DISNEY WALT CO COM DISNEY	COM	254687106	1,826	16,651	SH		SOLE		0	0	16,651
DISNEY WALT COMPANY CALL JAN00135000	COM	254687106	0	2	SH	Call	SOLE		0	0	2
DOMINION ENERGY INC COM	COM	25746U109	706	9,881	SH		SOLE		0	0	9,881
DOWDUPONT INC COM	COM	26078J100	448	8,372	SH		SOLE		0	0	8,372
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	258	2,992	SH		SOLE		0	0	2,992
EATON VANCE ENHANCED EQ INC FD COM	INC FD COM	278274105	965	74,515	SH		SOLE		0	0	74,515
EATON VANCE TAX MNGD GBL DV EQ COM	GBL DV EQ COM	27829F108	94	12,585	SH		SOLE		0	0	12,585
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	270	1,766	SH		SOLE		0	0	1,766
EMERSON ELEC CO CALL JUN00065000	COM	291011104	1	4	SH	Call	SOLE		0	0	4
EMERSON ELEC CO COM	COM	291011104	203	3,400	SH		SOLE		0	0	3,400
ENBRIDGE INC COM	COM	29250N105	475	15,290	SH		SOLE		0	0	15,290
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	190	14,385	SH		SOLE		0	0	14,385
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	292	11,894	SH		SOLE		0	0	11,894
ETF SER SOLUTIONS VIDENTCORE EQ FD	VIDENTCORE EQ FD	26922A503	1,738	62,234	SH		SOLE		0	0	62,234
EXACT SCIENCES CORP COM	COM	30063P105	202	3,200	SH		SOLE		0	0	3,200
EXELON CORP CALL OCT00034000	COM	30161N101	0	3	SH	Call	SOLE		0	0	3
EXELON CORP COM	COM	30161N101	275	6,100	SH		SOLE		0	0	6,100
EXXON MOBIL CORP COM	COM	30231G102	1,945	28,519	SH		SOLE		0	0	28,519
FACEBOOK INC CALL JAN00160000	CL A	30303M102	9	14	SH	Call	SOLE		0	0	14
FACEBOOK INC PUT FEB00145000	CL A	30303M102	29	16	SH	Put	SOLE		0	0	16
FACEBOOK INC CL A	CL A	30303M102	2,907	22,175	SH		SOLE		0	0	22,175
FEDERAL NATL MTG ASSN COM	COM	313586109	25	23,390	SH		SOLE		0	0	23,390
FEDEX CORP CALL JAN00195000	COM	31428X106	8	2	SH	Call	SOLE		0	0	2
FEDEX CORP COM	COM	31428X106	262	1,626	SH		SOLE		0	0	1,626
FERRARI N V COM	COM	N3167Y103	276	2,779	SH		SOLE		0	0	2,779
FIDELITY COMWLTH TR NDQ CP IDX TRK	NDQ CP IDX TRK	315912808	2,837	10,914	SH		SOLE		0	0	10,914
FIDELITY MSCI INDL INDX	MSCI INDL INDX	316092709	324	9,882	SH		SOLE		0	0	9,882
FIDELITY UN STR TR II ARIZ MUN MMKT	STR TR II ARIZ MUN MMKT	316450105	127	127,155	SH		SOLE		0	0	127,155
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	DJ INTERNT IDX	33733E302	1,394	11,948	SH		SOLE		0	0	11,948
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	II CLOUD COMPUTING	33734X192	348	7,176	SH		SOLE		0	0	7,176
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH	II HLTH CARE ALPH	33734X143	307	4,460	SH		SOLE		0	0	4,460
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	II TECH ALPHADEX	33734X176	301	5,723	SH		SOLE		0	0	5,723
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	IV FIRST TR TA HIYL	33738D408	520	11,585	SH		SOLE		0	0	11,585
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD	IV SENIOR LN FD	33738D309	290	6,379	SH		SOLE		0	0	6,379
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	582	4,683	SH		SOLE		0	0	4,683
FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL	VI NASDQ ARTFCIAL	33738R720	229	8,895	SH		SOLE		0	0	8,895
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV	VI RISNG DIVD ACHIV	33738R506	4,911	185,239	SH		SOLE		0	0	185,239
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	PFD SECS INC ETF	33739E108	267	14,884	SH		SOLE		0	0	14,884
FIRST TR LRGE CP CORE ALPHA FD COM SHS	CORE ALPHA FD COM SHS	33734K109	405	7,768	SH		SOLE		0	0	7,768
FIRST TR MORNINGSTAR DIV LEADR SHS	MORNINGSTAR DIV LEADR SHS	336917109	390	14,313	SH		SOLE		0	0	14,313
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	I UT COM SHS ETF	33736Q104	219	5,074	SH		SOLE		0	0	5,074
FIRST TR NASDAQ100 TECH INDEX SHS	TECH INDEX SHS	337345102	313	4,602	SH		SOLE		0	0	4,602
FIRST TR VALUE LINE DIVID INDX SHS	DIVID INDX SHS	33734H106	1,543	53,062	SH		SOLE		0	0	53,062
FORD MTR CO DEL COM	COM	345370860	495	64,641	SH		SOLE		0	0	64,641
FORTINET INC COM	COM	34959E109	354	5,021	SH		SOLE		0	0	5,021
FRANKLIN CUSTODIAN FDS INCOME FUND A1	FDS INCOME FUND A1	353496300	77	36,000	SH		SOLE		0	0	36,000
FS ENERGY & PWR FD COM SH BEN INT	COM SH BEN INT	30264D109	214	29,503	SH		SOLE		0	0	29,503
FS INVT CORP II COM	COM	35952V105	0	16,370	SH		SOLE		0	0	16,370
FS KKR CAPITAL CORP COM	COM	302635107	72	13,981	SH		SOLE		0	0	13,981
FTD COS INC COM	COM	30281V108	22	15,000	SH		SOLE		0	0	15,000
GABELLI UTIL TR COM	COM	36240A101	104	17,435	SH		SOLE		0	0	17,435
GENERAL DYNAMICS CORP COM	COM	369550108	337	2,146	SH		SOLE		0	0	2,146
GENERAL ELECTRIC CO CALL SEP00030000	COM	369604103	0	1	SH	Call	SOLE		0	0	1
GENERAL ELECTRIC CO COM	COM	369604103	676	89,251	SH		SOLE		0	0	89,251
GENERAL MLS INC COM	COM	370334104	886	22,745	SH		SOLE		0	0	22,745
GENESEE & WYO INC CL A	CL A	371559105	222	3,000	SH		SOLE		0	0	3,000
GILEAD SCIENCES INC CALL AUG00100000	COM	375558103	0	3	SH	Call	SOLE		0	0	3
GILEAD SCIENCES INC COM	COM	375558103	387	6,180	SH		SOLE		0	0	6,180
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONS ADR	37733W105	786	20,573	SH		SOLE		0	0	20,573
GOLDMAN SACHS ETF TR EQUITY ETF	ETF TR EQUITY ETF	381430503	507	10,087	SH		SOLE		0	0	10,087
GOLDMAN SACHS GROUP INC COM	COM	38141G104	263	1,573	SH		SOLE		0	0	1,573
GRILLED CHEESE TRUCK INC COM	COM	39850T105	29	40,000	SH		SOLE		0	0	40,000
GUESS INC PUT JAN00024000	COM	401617105	3	7	SH	Put	SOLE		0	0	7
GUESS INC COM	COM	401617105	740	35,641	SH		SOLE		0	0	35,641
HANESBRANDS INC COM	COM	410345102	156	12,484	SH		SOLE		0	0	12,484
HCP INC COM	COM	40414L109	287	10,269	SH		SOLE		0	0	10,269
HEALTHCARE TR AMER INC CL A NEW	CL A	42225P501	390	15,412	SH		SOLE		0	0	15,412
HELMERICH & PAYNE INC COM	COM	423452101	228	4,750	SH		SOLE		0	0	4,750
HEMP INC COM NEW	COM	423703206	8	200,300	SH		SOLE		0	0	200,300
HIGHLANDS REIT INC COM	COM	43110A104	0	46,536	SH		SOLE		0	0	46,536
HOME DEPOT INC COM	COM	437076102	2,692	15,668	SH		SOLE		0	0	15,668
HONEYWELL INTL INC COM	COM	438516106	945	7,156	SH		SOLE		0	0	7,156
HORMEL FOODS CORP COM	COM	440452100	258	6,035	SH		SOLE		0	0	6,035
HUMANA INC COM	COM	444859102	561	1,958	SH		SOLE		0	0	1,958
HUNTINGTON BANCSHARES INC COM	COM	446150104	145	12,134	SH		SOLE		0	0	12,134
IDEXX LABS INC COM	COM	45168D104	926	4,976	SH		SOLE		0	0	4,976
ILLINOIS TOOL WKS INC COM	COM	452308109	396	3,123	SH		SOLE		0	0	3,123
INTEL CORP COM	COM	458140100	1,599	34,063	SH		SOLE		0	0	34,063
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	344	10,000	SH		SOLE		0	0	10,000
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	599	5,271	SH		SOLE		0	0	5,271
INTERXION HOLDING N.V SHS	N.V SHS	N47279109	205	3,785	SH		SOLE		0	0	3,785
INTL PAPER CO COM	COM	460146103	219	5,422	SH		SOLE		0	0	5,422
INTUIT COM	COM	461202103	481	2,445	SH		SOLE		0	0	2,445
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	725	1,515	SH		SOLE		0	0	1,515
INVENTRUST PPTYS CORP COM	COM	46124J102	73	46,836	SH		SOLE		0	0	46,836
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	TR VAR RATE INVT	46090A879	2,020	82,003	SH		SOLE		0	0	82,003
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	TR BULSHS 2019 HY	46138J403	532	22,508	SH		SOLE		0	0	22,508
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	TR BULSHS 2020 HY	46138J601	319	13,610	SH		SOLE		0	0	13,610
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	TR BULSHS 2021 CB	46138J700	417	20,108	SH		SOLE		0	0	20,108
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	TR BULSHS 2021 HY	46138J809	204	8,623	SH		SOLE		0	0	8,623
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	TR AEROSPACE DEFN	46137V100	227	4,592	SH		SOLE		0	0	4,592
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	TR NASDAQ INTERNT	46137V530	343	3,126	SH		SOLE		0	0	3,126
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	TR RYMND JMS SB 1	46137V522	265	7,250	SH		SOLE		0	0	7,250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	TR S&P500 EQL TEC	46137V282	202	1,434	SH		SOLE		0	0	1,434
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	TR S&P500 EQL WGT	46137V357	499	5,460	SH		SOLE		0	0	5,460
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	TR S&P500 PUR GWT	46137V266	1,911	19,175	SH		SOLE		0	0	19,175
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	TR S&P500 QUALITY	46137V241	734	26,403	SH		SOLE		0	0	26,403
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	TR II S&P500 HDL VOL	46138E362	554	14,505	SH		SOLE		0	0	14,505
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	TR II S&P500 LOW VOL	46138E354	1,073	22,994	SH		SOLE		0	0	22,994
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	TR II VAR RATE PFD	46138G870	462	20,230	SH		SOLE		0	0	20,230
INVESCO QQQ TR UNIT SER 1	TR UNIT SER 1	46090E103	3,339	21,647	SH		SOLE		0	0	21,647
INVESCO SR INCOME TR COM	COM	46131H107	90	23,023	SH		SOLE		0	0	23,023
INVESCO VALUE MUN INCOME TR COM	COM	46132P108	555	41,032	SH		SOLE		0	0	41,032
IRON MTN INC NEW COM	COM	46284V101	541	16,692	SH		SOLE		0	0	16,692
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	746	60,722	SH		SOLE		0	0	60,722
ISHARES INC MIN VOL GBL ETF	MIN VOL GBL ETF	464286525	257	3,164	SH		SOLE		0	0	3,164
ISHARES SILVER TRUST ISHARES	SILVER TRUST ISHARES	46428Q109	170	11,677	SH		SOLE		0	0	11,677
ISHARES TR AGGRES ALLOC ETF	TR AGGRES ALLOC ETF	464289859	359	7,404	SH		SOLE		0	0	7,404
ISHARES TR CONSER ALLOC ETF	TR CONSER ALLOC ETF	464289883	264	8,080	SH		SOLE		0	0	8,080
ISHARES TR CORE DIV GRWTH	TR CORE DIV GRWTH	46434V621	694	20,911	SH		SOLE		0	0	20,911
ISHARES TR CORE MSCI EAFE	TR CORE MSCI EAFE	46432F842	453	8,233	SH		SOLE		0	0	8,233
ISHARES TR CORE S&P MCP ETF	TR CORE S&P MCP ETF	464287507	636	3,828	SH		SOLE		0	0	3,828
ISHARES TR CORE S&P SCP ETF	TR CORE S&P SCP ETF	464287804	3,035	43,779	SH		SOLE		0	0	43,779
ISHARES TR CORE S&P US GWT	TR CORE S&P US GWT	464287671	227	4,311	SH		SOLE		0	0	4,311
ISHARES TR CORE S&P US VLU	TR CORE S&P US VLU	464287663	323	6,587	SH		SOLE		0	0	6,587
ISHARES TR CORE S&P500 ETF	TR CORE S&P500 ETF	464287200	5,051	20,074	SH		SOLE		0	0	20,074
ISHARES TR CORE TOTAL USD	TR CORE TOTAL USD	46434V613	334	6,788	SH		SOLE		0	0	6,788
ISHARES TR CORE US AGGBD ET	TR CORE US AGGBD ET	464287226	1,559	14,640	SH		SOLE		0	0	14,640
ISHARES TR GLOB HLTHCRE ETF	TR GLOB HLTHCRE ETF	464287325	562	9,927	SH		SOLE		0	0	9,927
ISHARES TR GRWT ALLOCAT ETF	TR GRWT ALLOCAT ETF	464289867	498	12,050	SH		SOLE		0	0	12,050
ISHARES TR IBOXX HI YD ETF	TR IBOXX HI YD ETF	464288513	345	4,253	SH		SOLE		0	0	4,253
ISHARES TR IBOXX INV CP ETF	TR IBOXX INV CP ETF	464287242	237	2,101	SH		SOLE		0	0	2,101
ISHARES TR MIN VOL USA ETF	TR MIN VOL USA ETF	46429B697	4,058	77,446	SH		SOLE		0	0	77,446
ISHARES TR MODERT ALLOC ETF	TR MODERT ALLOC ETF	464289875	467	13,087	SH		SOLE		0	0	13,087
ISHARES TR MRGSTR MD CP VAL	TR MRGSTR MD CP VAL	464288406	201	1,450	SH		SOLE		0	0	1,450
ISHARES TR MRNGSTR INC ETF	TR MRNGSTR INC ETF	46432F875	1,057	45,395	SH		SOLE		0	0	45,395
ISHARES TR MRNGSTR LG-CP GR	TR MRNGSTR LG-CP GR	464287119	1,278	8,061	SH		SOLE		0	0	8,061
ISHARES TR MSCI ACWI ETF	TR MSCI ACWI ETF	464288257	414	6,449	SH		SOLE		0	0	6,449
ISHARES TR MSCI EAFE ETF	TR MSCI EAFE ETF	464287465	278	4,738	SH		SOLE		0	0	4,738
ISHARES TR MSCI EMG MKT ETF	TR MSCI EMG MKT ETF	464287234	271	6,937	SH		SOLE		0	0	6,937
ISHARES TR NASDAQ BIOTECH	TR NASDAQ BIOTECH	464287556	388	4,025	SH		SOLE		0	0	4,025
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	310	1,977	SH		SOLE		0	0	1,977
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	326	2,932	SH		SOLE		0	0	2,932
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	748	5,589	SH		SOLE		0	0	5,589
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	464	3,156	SH		SOLE		0	0	3,156
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,552	10,302	SH		SOLE		0	0	10,302
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	850	8,409	SH		SOLE		0	0	8,409
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	562	3,482	SH		SOLE		0	0	3,482
ISHARES TR S&P US PFD STK	S&P US PFD STK	464288687	458	13,377	SH		SOLE		0	0	13,377
ISHARES TR SELECT DIVID ETF	TR SELECT DIVID ETF	464287168	1,034	11,580	SH		SOLE		0	0	11,580
ISHARES TR SH TR CRPORT ETF	TR SH TR CRPORT ETF	464288646	1,585	30,701	SH		SOLE		0	0	30,701
ISHARES TR U.S. FINLS ETF	TR U.S. FINLS ETF	464287788	1,401	13,170	SH		SOLE		0	0	13,170
ISHARES TR U.S. MED DVC ETF	TR U.S. MED DVC ETF	464288810	543	2,715	SH		SOLE		0	0	2,715
ISHARES TR U.S. TECH ETF	TR U.S. TECH ETF	464287721	436	2,725	SH		SOLE		0	0	2,725
ISHARES TR US AER DEF ETF	TR US AER DEF ETF	464288760	2,850	16,486	SH		SOLE		0	0	16,486
ISHARES TR US HLTHCARE ETF	TR US HLTHCARE ETF	464287762	249	1,380	SH		SOLE		0	0	1,380
ISHARES TR US HLTHCR PR ETF	TR US HLTHCR PR ETF	464288828	790	4,780	SH		SOLE		0	0	4,780
ISHARES TR US INDUSTRIALS	TR US INDUSTRIALS	464287754	272	2,116	SH		SOLE		0	0	2,116
ISHARES TR USA QUALITY FCTR	TR USA QUALITY FCTR	46432F339	624	8,128	SH		SOLE		0	0	8,128
ISHARES US ETF TR SHT MAT BD ETF	TR SHT MAT BD ETF	46431W507	1,813	36,365	SH		SOLE		0	0	36,365
IVY FDS INC SCI & TECHNO I	SCI & TECHNO I	466001807	902	15,177	SH		SOLE		0	0	15,177
JOHNSON & JOHNSON COM	COM	478160104	3,444	26,690	SH		SOLE		0	0	26,690
JPMORGAN CHASE & CO COM	COM	46625H100	1,407	14,411	SH		SOLE		0	0	14,411
KELLOGG CO COM	COM	487836108	204	3,577	SH		SOLE		0	0	3,577
KIMBERLY CLARK CORP COM	COM	494368103	476	4,181	SH		SOLE		0	0	4,181
KINDER MORGAN INC DEL COM	COM	49456B101	160	10,408	SH		SOLE		0	0	10,408
KRAFT HEINZ CO COM	COM	500754106	221	5,135	SH		SOLE		0	0	5,135
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	1	23,500	SH		SOLE		0	0	23,500
KRANESHARES TR CSI CHI INTERNET	CSI CHI INTERNET	500767306	345	9,202	SH		SOLE		0	0	9,202
LAMB WESTON HLDGS INC COM	COM	513272104	314	4,268	SH		SOLE		0	0	4,268
LAZARD FDS INC GBL INFRA INST	GBL INFRA INST	52106N459	388	28,721	SH		SOLE		0	0	28,721
LIBERTY TAX INC CL A	CL A	53128T102	550	46,900	SH		SOLE		0	0	46,900
LILLY ELI & CO COM	COM	532457108	598	5,166	SH		SOLE		0	0	5,166
LOCKHEED MARTIN CORP COM	COM	539830109	1,780	6,799	SH		SOLE		0	0	6,799
LOWES COS INC COM	COM	548661107	274	2,971	SH		SOLE		0	0	2,971
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	556	15,195	SH		SOLE		0	0	15,195
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM	559080106	206	3,606	SH		SOLE		0	0	3,606
MANNING & NAPIER INC CL A	CL A	56382Q102	60	34,104	SH		SOLE		0	0	34,104
MARATHON PETE CORP COM	COM	56585A102	513	8,691	SH		SOLE		0	0	8,691
MASTERCARD INC CL A	CL A	57636Q104	1,404	7,442	SH		SOLE		0	0	7,442
MATTEL INC COM	COM	577081102	317	31,764	SH		SOLE		0	0	31,764
MCDONALDS CORP COM	COM	580135101	1,190	6,703	SH		SOLE		0	0	6,703
MEDTRONIC PLC SHS	PLC SHS	G5960L103	473	5,197	SH		SOLE		0	0	5,197
MERCADOLIBRE INC COM	COM	58733R102	218	744	SH		SOLE		0	0	744
MERCK & CO INC COM	COM	58933Y105	1,384	18,119	SH		SOLE		0	0	18,119
MICROSOFT CORP COM	COM	594918104	3,970	39,090	SH		SOLE		0	0	39,090
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	255	36,375	SH		SOLE		0	0	36,375
MONDELEZ INTL INC CL A	CL A	609207105	277	6,929	SH		SOLE		0	0	6,929
MORGAN STANLEY COM NEW	COM	617446448	274	6,919	SH		SOLE		0	0	6,919
NETFLIX INC COM	COM	64110L106	1,356	5,066	SH		SOLE		0	0	5,066
NEW YORK MTG TR INC COM PAR $.02	COM PAR .02	649604501	82	13,862	SH		SOLE		0	0	13,862
NEXTERA ENERGY INC COM	COM	65339F101	479	2,758	SH		SOLE		0	0	2,758
NIKE INC CL B	CL B	654106103	206	2,783	SH		SOLE		0	0	2,783
NORTHROP GRUMMAN CORP COM	COM	666807102	385	1,573	SH		SOLE		0	0	1,573
NORTHSTAR HEALTHCARE INCM INC COM	COM	66705T105	165	16,169	SH		SOLE		0	0	16,169
NUSTAR ENERGY LP UNIT COM	COM	67058H102	249	11,890	SH		SOLE		0	0	11,890
NUVEEN FLTNG RTE INCM OPP FD COM SHS	COM SHS	6706EN100	1,289	142,893	SH		SOLE		0	0	142,893
NUVEEN INVT TR II SANTA B GR P I	II SANTA B GR P I	67065W167	221	5,447	SH		SOLE		0	0	5,447
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	4,023	485,903	SH		SOLE		0	0	485,903
NVIDIA CORP COM	COM	67066G104	760	5,692	SH		SOLE		0	0	5,692
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	387	1,125	SH		SOLE		0	0	1,125
OCCIDENTAL PETE CORP COM	COM	674599105	603	9,819	SH		SOLE		0	0	9,819
OKTA INC CL A	CL A	679295105	326	5,107	SH		SOLE		0	0	5,107
OPKO HEALTH INC COM	COM	68375N103	48	15,802	SH		SOLE		0	0	15,802
ORACLE CORP COM	COM	68389X105	538	11,924	SH		SOLE		0	0	11,924
OXFORD LANE CAP CORP COM	COM	691543102	99	10,173	SH		SOLE		0	0	10,173
PACER FDS TR TRENDP US LAR CP	US LAR CP	69374H105	319	11,100	SH		SOLE		0	0	11,100
PALO ALTO NETWORKS INC COM	COM	697435105	952	5,053	SH		SOLE		0	0	5,053
PAYCOM SOFTWARE INC COM	COM	70432V102	211	1,720	SH		SOLE		0	0	1,720
PAYPAL HLDGS INC COM	COM	70450Y103	675	8,023	SH		SOLE		0	0	8,023
PEPSICO INC COM	COM	713448108	1,606	14,539	SH		SOLE		0	0	14,539
PERMIAN BASIN RTY TR UNIT BEN INT	TR UNIT BEN INT	714236106	165	28,000	SH		SOLE		0	0	28,000
PFIZER INC COM	COM	717081103	2,528	57,912	SH		SOLE		0	0	57,912
PHILIP MORRIS INTL INC COM	COM	718172109	702	10,520	SH		SOLE		0	0	10,520
PHILLIPS 66 COM	COM	718546104	394	4,571	SH		SOLE		0	0	4,571
PIMCO CORPORATE INCOME STRATEG COM	COM	72200U100	160	10,723	SH		SOLE		0	0	10,723
PIMCO DYNAMIC INCOME FD SHS	INCOME FD SHS	72201Y101	228	7,825	SH		SOLE		0	0	7,825
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM SHS	72202D106	350	16,645	SH		SOLE		0	0	16,645
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	388	4,083	SH		SOLE		0	0	4,083
PIMCO ETF TR ENHAN SHRT MA AC	TR ENHAN SHRT MA AC	72201R833	301	2,978	SH		SOLE		0	0	2,978
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	142	14,661	SH		SOLE		0	0	14,661
PINNACLE WEST CAP CORP COM	COM	723484101	202	2,369	SH		SOLE		0	0	2,369
PITNEY BOWES INC COM	COM	724479100	220	37,274	SH		SOLE		0	0	37,274
PREFERRED APT CMNTYS INC COM	COM	74039L103	417	29,668	SH		SOLE		0	0	29,668
PROCTER AND GAMBLE CO COM	COM	742718109	2,012	21,893	SH		SOLE		0	0	21,893
PROSHARES TR II ULTRA GOLD	TR II ULTRA GOLD	74347W601	374	10,000	SH		SOLE		0	0	10,000
PROSHARES TR PSHS ULT S&P 500	TR PSHS ULT S&P 500	74347R107	455	4,897	SH		SOLE		0	0	4,897
PROSHARES TR PSHS ULTRUSS2000	TR PSHS ULTRUSS2000	74347R842	272	5,210	SH		SOLE		0	0	5,210
PROSHARES TR S&P 500 DV ARIST	TR S&P 500 DV ARIST	74348A467	203	3,359	SH		SOLE		0	0	3,359
QUALCOMM INC COM	COM	747525103	309	5,435	SH		SOLE		0	0	5,435
RADIANT LOGISTICS INC COM	COM	75025X100	51	12,035	SH		SOLE		0	0	12,035
RAYTHEON CO COM NEW	COM	755111507	843	5,498	SH		SOLE		0	0	5,498
RCM TECHNOLOGIES INC COM NEW	COM	749360400	38	12,339	SH		SOLE		0	0	12,339
RED HAT INC COM	COM	756577102	257	1,461	SH		SOLE		0	0	1,461
REPUBLIC SVCS INC COM	COM	760759100	201	2,782	SH		SOLE		0	0	2,782
RIO TINTO PLC SPONSORED ADR	SPONS ADR	767204100	257	5,305	SH		SOLE		0	0	5,305
ROCKWELL AUTOMATION INC COM	COM	773903109	433	2,875	SH		SOLE		0	0	2,875
ROYAL DUTCH SHELL PLC SPON ADR B	ADR B	780259107	266	4,444	SH		SOLE		0	0	4,444
ROYAL DUTCH SHELL PLC SPONS ADR A	ADR A	780259206	969	16,637	SH		SOLE		0	0	16,637
ROYAL GOLD INC COM	COM	780287108	557	6,500	SH		SOLE		0	0	6,500
SALESFORCE COM INC COM	COM	79466L302	1,472	10,745	SH		SOLE		0	0	10,745
SAN JUAN BASIN RTY TR UNIT BEN INT	TR UNIT BEN INT	798241105	85	17,700	SH		SOLE		0	0	17,700
SANCHEZ ENERGY CORP COM	COM	79970Y105	6	21,075	SH		SOLE		0	0	21,075
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	TR II SH BEN INT	80007V106	10	12,000	SH		SOLE		0	0	12,000
SCHWAB STRATEGIC TR US DIVIDEND EQ	TR US DIVIDEND EQ	808524797	243	5,168	SH		SOLE		0	0	5,168
SCHWAB STRATEGIC TR US LRG CAP ETF	TR US LRG CAP ETF	808524201	241	4,030	SH		SOLE		0	0	4,030
SCHWAB STRATEGIC TR US REIT ETF	TR US REIT ETF	808524847	424	10,999	SH		SOLE		0	0	10,999
SEAGATE TECHNOLOGY PLC SHS	PLC SHS	G7945M107	392	10,154	SH		SOLE		0	0	10,154
SELECT SECTOR SPDR TR ENERGY	TR ENERGY	81369Y506	345	6,012	SH		SOLE		0	0	6,012
SELECT SECTOR SPDR TR SBI CONS DISCR	TR SBI CONS DISCR	81369Y407	644	6,509	SH		SOLE		0	0	6,509
SELECT SECTOR SPDR TR SBI CONS STPLS	TR SBI CONS STPLS	81369Y308	493	9,706	SH		SOLE		0	0	9,706
SELECT SECTOR SPDR TR SBI HEALTHCARE	TR SBI HEALTHCARE	81369Y209	1,412	16,326	SH		SOLE		0	0	16,326
SELECT SECTOR SPDR TR SBI INT-FINL	TR SBI INT-FINL	81369Y605	999	41,952	SH		SOLE		0	0	41,952
SELECT SECTOR SPDR TR SBI INT-INDS	TR SBI INT-INDS	81369Y704	295	4,577	SH		SOLE		0	0	4,577
SELECT SECTOR SPDR TR SBI INT-UTILS	TR SBI INT-UTILS	81369Y886	1,116	21,097	SH		SOLE		0	0	21,097
SELECT SECTOR SPDR TR TECHNOLOGY	TR TECHNOLOGY	81369Y803	2,403	38,772	SH		SOLE		0	0	38,772
SERVICENOW INC COM	COM	81762P102	371	2,084	SH		SOLE		0	0	2,084
SHOPIFY INC CL A	CL A	82509L107	417	3,009	SH		SOLE		0	0	3,009
SOUTHERN CO COM	COM	842587107	764	17,399	SH		SOLE		0	0	17,399
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	7,615	32,653	SH		SOLE		0	0	32,653
SPDR GOLD TRUST GOLD SHS	GOLD TRUST GOLD SHS	78463V107	1,149	9,475	SH		SOLE		0	0	9,475
SPDR S&P 500 ETF TR TR UNIT	S&P 500 ETF TR TR UNIT	78462F103	17,598	70,416	SH		SOLE		0	0	70,416
SPDR SERIES TRUST AEROSPACE DEF	AEROSPACE DEF	78464A631	2,347	29,738	SH		SOLE		0	0	29,738
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	564	12,062	SH		SOLE		0	0	12,062
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	293	8,730	SH		SOLE		0	0	8,730
SPDR SERIES TRUST HLTH CR EQUIP	HLTH CR EQUIP	78464A581	3,241	46,260	SH		SOLE		0	0	46,260
SPDR SERIES TRUST S&P 600 SML CAP	S&P 600 SML CAP	78464A813	225	3,751	SH		SOLE		0	0	3,751
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	593	6,627	SH		SOLE		0	0	6,627
SPDR SERIES TRUST S&P REGL BKG	S&P REGL BKG	78464A698	597	12,760	SH		SOLE		0	0	12,760
SQUARE INC CL A	CL A	852234103	394	7,032	SH		SOLE		0	0	7,032
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	TR BLKSTN GSOSRLN	78467V608	3,379	75,604	SH		SOLE		0	0	75,604
STARBUCKS CORP COM	COM	855244109	1,562	24,257	SH		SOLE		0	0	24,257
STARWOOD PPTY TR INC COM	COM	85571B105	827	41,968	SH		SOLE		0	0	41,968
STONE HBR EMERG MRKTS INC FD COM	COM	86164T107	129	11,587	SH		SOLE		0	0	11,587
SYSCO CORP COM	COM	871829107	321	5,128	SH		SOLE		0	0	5,128
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	307	1,483	SH		SOLE		0	0	1,483
TESLA INC COM	COM	88160R101	895	2,690	SH		SOLE		0	0	2,690
TFS FINL CORP COM	COM	87240R107	398	24,650	SH		SOLE		0	0	24,650
TGR FINL INC COM	COM	87243P108	116	11,168	SH		SOLE		0	0	11,168
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	265	6,380	SH		SOLE		0	0	6,380
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	573	2,558	SH		SOLE		0	0	2,558
THL CR SR LN FD COM	COM	87244R103	150	10,120	SH		SOLE		0	0	10,120
TJX COS INC NEW COM	COM	872540109	420	9,380	SH		SOLE		0	0	9,380
TORONTO DOMINION BK ONT COM NEW	COM	891160509	318	6,393	SH		SOLE		0	0	6,393
TREVENA INC COM	COM	89532E109	8	17,600	SH		SOLE		0	0	17,600
TWITTER INC COM	COM	90184L102	290	10,105	SH		SOLE		0	0	10,105
ULTA BEAUTY INC COM	COM	90384S303	834	3,408	SH		SOLE		0	0	3,408
UNION PACIFIC CORP COM	COM	907818108	382	2,766	SH		SOLE		0	0	2,766
UNITED DEV FDG IV COM	COM	910187103	92	24,539	SH		SOLE		0	0	24,539
UNITED HEALTH PRODS INC COM	COM	91059D100	6	10,049	SH		SOLE		0	0	10,049
UNITED PARCEL SERVICE INC CL B	CL B	911312106	436	4,470	SH		SOLE		0	0	4,470
UNITED TECHNOLOGIES CORP COM	COM	913017109	501	4,708	SH		SOLE		0	0	4,708
UNITEDHEALTH GROUP INC COM	COM	91324P102	807	3,241	SH		SOLE		0	0	3,241
US BANCORP DEL COM NEW	COM	902973304	293	6,408	SH		SOLE		0	0	6,408
VALERO ENERGY CORP NEW COM	COM	91913Y100	250	3,335	SH		SOLE		0	0	3,335
VALLEY NATL BANCORP COM	COM	919794107	152	17,118	SH		SOLE		0	0	17,118
VANECK VECTORS ETF TR INVT GRADE FLTG	ETF TR INVT GRADE FLTG	92189F486	2,045	82,815	SH		SOLE		0	0	82,815
VANGUARD BD INDEX FD INC INTERMED TERM	BD INDEX FD INC INTERMED TERM	921937819	621	7,641	SH		SOLE		0	0	7,641
VANGUARD BD INDEX FD INC LONG TERM BOND	BD INDEX FD INC LONG TERM BOND	921937793	273	3,121	SH		SOLE		0	0	3,121
VANGUARD BD INDEX FD INC SHORT TRM BOND	BD INDEX FD INC SHORT TRM BOND	921937827	2,104	26,782	SH		SOLE		0	0	26,782
VANGUARD BD INDEX FD INC TOTAL BND MRKT	BD INDEX FD INC TOTAL BND MRKT	921937835	350	4,416	SH		SOLE		0	0	4,416
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	CHARLOTTE FDS INTL BD IDX ETF	92203J407	747	13,763	SH		SOLE		0	0	13,763
VANGUARD GROUP DIV APP ETF	GROUP DIV APP ETF	921908844	3,431	35,024	SH		SOLE		0	0	35,024
VANGUARD INDEX FDS EXTEND MKT ETF	INDEX FDS EXTEND MKT ETF	922908652	369	3,695	SH		SOLE		0	0	3,695
VANGUARD INDEX FDS GROWTH ETF	INDEX FDS GROWTH ETF	922908736	1,512	11,253	SH		SOLE		0	0	11,253
VANGUARD INDEX FDS MCAP VL IDXVIP	INDEX FDS MCAP VL IDXVIP	922908512	413	4,333	SH		SOLE		0	0	4,333
VANGUARD INDEX FDS MID CAP ETF	INDEX FDS MID CAP ETF	922908629	738	5,342	SH		SOLE		0	0	5,342
VANGUARD INDEX FDS REAL ESTATE ETF	INDEX FDS REAL ESTATE ETF	922908553	1,762	23,627	SH		SOLE		0	0	23,627
VANGUARD INDEX FDS S&P 500 ETF SHS	INDEX FDS S&P 500 ETF SHS	922908363	1,573	6,843	SH		SOLE		0	0	6,843
VANGUARD INDEX FDS SM CP VAL ETF	INDEX FDS SM CP VAL ETF	922908611	299	2,619	SH		SOLE		0	0	2,619
VANGUARD INDEX FDS SMALL CP ETF	INDEX FDS SMALL CP ETF	922908751	696	5,271	SH		SOLE		0	0	5,271
VANGUARD INDEX FDS TOTAL STK MKT	INDEX FDS TOTAL STK MKT	922908769	5,613	43,979	SH		SOLE		0	0	43,979
VANGUARD INDEX FDS VALUE ETF	INDEX FDS VALUE ETF	922908744	3,700	37,773	SH		SOLE		0	0	37,773
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	INTL EQUITY INDEX FD FTSE EMR MKT ETF	922042858	633	16,608	SH		SOLE		0	0	16,608
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	INTL EQUITY INDEX FD FTSE EUROPE ETF	922042874	801	16,465	SH		SOLE		0	0	16,465
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	SCOTTSDALE FDS MORTG-BACK SEC	92206C771	349	6,771	SH		SOLE		0	0	6,771
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SCOTTSDALE FDS SHRT TRM CORP BD	92206C409	1,775	22,779	SH		SOLE		0	0	22,779
VANGUARD STAR FD VG TL INTL STK F	STAR FD VG TL INTL STK F	921909768	267	5,645	SH		SOLE		0	0	5,645
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	TAX MANAGED INTL FD FTSE DEV MKT ETF	921943858	1,313	35,381	SH		SOLE		0	0	35,381
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	WHITEHALL FDS INC HIGH DIV YLD	921946406	333	4,273	SH		SOLE		0	0	4,273
VANGUARD WORLD FD MEGA GRWTH IND	WORLD FD MEGA GRWTH IND	921910816	317	2,966	SH		SOLE		0	0	2,966
VANGUARD WORLD FDS CONSUM STP ETF	WORLD FDS CONSUM STP ETF	92204A207	243	1,849	SH		SOLE		0	0	1,849
VANGUARD WORLD FDS ENERGY ETF	WORLD FDS ENERGY ETF	92204A306	361	4,683	SH		SOLE		0	0	4,683
VANGUARD WORLD FDS HEALTH CAR ETF	WORLD FDS HEALTH CAR ETF	92204A504	209	1,303	SH		SOLE		0	0	1,303
VANGUARD WORLD FDS UTILITIES ETF	WORLD FDS UTILITIES ETF	92204A876	641	5,440	SH		SOLE		0	0	5,440
VEREIT INC COM	COM	92339V100	165	23,054	SH		SOLE		0	0	23,054
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,270	40,384	SH		SOLE		0	0	40,384
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	246	1,484	SH		SOLE		0	0	1,484
VICTORY PORTFOLIOS II VCSHS US 500 ENH	II VCSHS US 500 ENH	92647N782	239	5,443	SH		SOLE		0	0	5,443
VICTORY PORTFOLIOS II VCSHS US EQ INCM	II VCSHS US EQ INCM	92647N824	380	8,984	SH		SOLE		0	0	8,984
VISA INC COM CL A	CL A	92826C839	2,102	15,931	SH		SOLE		0	0	15,931
W P CAREY INC COM	COM	92936U109	533	8,164	SH		SOLE		0	0	8,164
WADDELL & REED FINL INC CL A	CL A	930059100	401	22,156	SH		SOLE		0	0	22,156
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	251	3,674	SH		SOLE		0	0	3,674
WALMART INC COM	COM	931142103	1,271	13,648	SH		SOLE		0	0	13,648
WASTE MGMT INC DEL COM	COM	94106L109	1,406	15,796	SH		SOLE		0	0	15,796
WELLS FARGO CO NEW COM	COM	949746101	413	8,952	SH		SOLE		0	0	8,952
WESTERN ASSET EMRG MKT DEBT FD COM	COM	95766A101	764	62,145	SH		SOLE		0	0	62,145
WESTPAC BKG CORP SPONSORED ADR	SPONS ADR	961214301	497	28,475	SH		SOLE		0	0	28,475
WISDOMTREE TR BLMBG US BULL	BLMBG US BULL	97717W471	216	8,000	SH		SOLE		0	0	8,000
WISDOMTREE TR EUROPE HEDGED EQ	EUROPE HEDGED EQ	97717X701	218	3,870	SH		SOLE		0	0	3,870
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,455	17,224	SH		SOLE		0	0	17,224
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	1,679	53,067	SH		SOLE		0	0	53,067
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	816	21,285	SH		SOLE		0	0	21,285
YUM BRANDS INC COM	COM	988498101	626	6,809	SH		SOLE		0	0	6,809
YUM CHINA HLDGS INC COM	COM	98850P109	248	7,386	SH		SOLE		0	0	7,386