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
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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
APPLE INC COM	COM	037833100	21,014	110,631	SH		SOLE		0	0	110,631
APPLE INC CALL JUN00175000	COM	037833100	113	46	SH	Call	SOLE		0	0	46
APPLE INC PUT JUN00170000	COM	037833100	6	14	SH	Put	SOLE		0	0	14
ABBVIE INC COM	COM	00287Y109	1,144	14,192	SH		SOLE		0	0	14,192
ABBVIE INC CALL AUG00080000	COM	00287Y109	1	2	SH	Call	SOLE		0	0	2
ABBOTT LABS COM	COM	002824100	972	12,161	SH		SOLE		0	0	12,161
AURORA CANNABIS INC COM	COM	05156X108	162	17,858	SH		SOLE		0	0	17,858
ACCENTURE PLC IRELAND SHS CLASS A	PLC IRELAND SHS CLASS A	G1151C101	438	2,486	SH		SOLE		0	0	2,486
ACELRX PHARMACEUTICALS INC COM	COM	00444T100	35	10,000	SH		SOLE		0	0	10,000
ISHARES TR MSCI ACWI ETF	MSCI ACWI ETF	464288257	419	5,805	SH		SOLE		0	0	5,805
ADOBE INC COM	COM	00724F101	1,044	3,919	SH		SOLE		0	0	3,919
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	246	1,541	SH		SOLE		0	0	1,541
AMERICAN ELEC PWR CO INC COM	COM	025537101	540	6,449	SH		SOLE		0	0	6,449
AMERICAN FIN TR INC COM CLASS A	COM CLASS A	02607T109	262	24,221	SH		SOLE		0	0	24,221
AFLAC INC COM	COM	001055102	308	6,168	SH		SOLE		0	0	6,168
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	464287226	1,601	14,678	SH		SOLE		0	0	14,678
ALLERGAN PLC SHS	PLC SHS	G0177J108	279	1,903	SH		SOLE		0	0	1,903
ALLERGAN PLC CALL MAY00145000	PLC SHS	G0177J108	8	15	SH	Call	SOLE		0	0	15
ALLERGAN PLC PUT MAY00150000	PLC SHS	G0177J108	4	5	SH	Put	SOLE		0	0	5
AGNC INVT CORP COM	COM	00123Q104	341	18,943	SH		SOLE		0	0	18,943
AMGEN INC COM	COM	031162100	931	4,900	SH		SOLE		0	0	4,900
AMGEN INC CALL JAN00230000	COM	031162100	0	1	SH	Call	SOLE		0	0	1
ALPS ETF TR ALERIAN MLP	ALERIAN MLP	00162Q866	1,063	105,975	SH		SOLE		0	0	105,975
AMAZON COM INC COM	COM	023135106	12,469	7,002	SH		SOLE		0	0	7,002
ARISTA NETWORKS INC COM	COM	040413106	336	1,069	SH		SOLE		0	0	1,069
ABERCROMBIE & FITCH CO CL A	CL A	002896207	1,821	66,450	SH		SOLE		0	0	66,450
ISHARES TR AGGRES ALLOC ETF	AGGRES ALLOC ETF	464289859	396	7,404	SH		SOLE		0	0	7,404
ISHARES TR MODERT ALLOC ETF	MODERT ALLOC ETF	464289875	499	13,106	SH		SOLE		0	0	13,106
ISHARES TR GRWT ALLOCAT ETF	GRWT ALLOCAT ETF	464289867	539	12,050	SH		SOLE		0	0	12,050
APOLLO GLOBAL MGMT LLC CL A SHS	CL A SHS	037612306	366	12,953	SH		SOLE		0	0	12,953
PREFERRED APT CMNTYS INC COM	COM	74039L103	439	29,597	SH		SOLE		0	0	29,597
ARES DYNAMIC CR ALLOCATION FD COM	COM	04014F102	252	17,000	SH		SOLE		0	0	17,000
ARK ETF TR WEB X.O ETF	WEB X.O ETF	00214Q401	4,354	84,033	SH		SOLE		0	0	84,033
BROADCOM INC COM	COM	11135F101	222	737	SH		SOLE		0	0	737
BROADCOM INC CALL JAN00320000	COM	11135F101	2	1	SH	Call	SOLE		0	0	1
AMERICAN EXPRESS CO COM	COM	025816109	363	3,318	SH		SOLE		0	0	3,318
BOEING CO COM	COM	097023105	3,620	9,491	SH		SOLE		0	0	9,491
BOEING COMPANY PUT JAN00350000	COM	097023105	7	3	SH	Put	SOLE		0	0	3
BOEING COMPANY CALL MAR00382500	COM	097023105	0	0	SH	Call	SOLE		0	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	LTD SPONSORED ADS	01609W102	1,349	7,392	SH		SOLE		0	0	7,392
ALIBABA GROUP HLDG LTD CALL JAN00150000	LTD SPONSORED ADS	01609W102	10	5	SH	Call	SOLE		0	0	5
ALIBABA GROUP HLDG LTD PUT JUN00175000	LTD SPONSORED ADS	01609W102	2	4	SH	Put	SOLE		0	0	4
BANK AMER CORP COM	COM	060505104	749	27,165	SH		SOLE		0	0	27,165
BB&T CORP COM	COM	054937107	448	9,618	SH		SOLE		0	0	9,618
VANGUARD BD INDEX FD INC INTERMED TERM	FD INC INTERMED TERM	921937819	621	7,399	SH		SOLE		0	0	7,399
BOOKING HLDGS INC COM	COM	09857L108	1,019	584	SH		SOLE		0	0	584
BLACKROCK INC COM	COM	09247X101	564	1,320	SH		SOLE		0	0	1,320
BLACKROCK INC CALL JAN00700000	COM	09247X101	0	1	SH	Call	SOLE		0	0	1
BLUEBIRD BIO INC COM	COM	09609G100	208	1,325	SH		SOLE		0	0	1,325
VANGUARD BD INDEX FD INC LONG TERM BOND	FD INC LONG TERM BOND	921937793	294	3,188	SH		SOLE		0	0	3,188
BRISTOL MYERS SQUIBB CO COM	COM	110122108	489	10,257	SH		SOLE		0	0	10,257
BRISTOL-MYERS SQUIBB CALL JAN00045000	COM	110122108	2	4	SH	Call	SOLE		0	0	4
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	INTL BD IDX ETF	92203J407	742	13,301	SH		SOLE		0	0	13,301
BP PLC SPONSORED ADR	PLC SPONSORED ADR	055622104	929	21,240	SH		SOLE		0	0	21,240
BLUEROCK RESIDENTIAL GRW REIT COM CL A	COM CL A	09627J102	136	12,650	SH		SOLE		0	0	12,650
BERKSHIRE HATHAWAY INC DEL CL B NEW	DEL CL B NEW	084670702	1,391	6,922	SH		SOLE		0	0	6,922
BERKSHIRE HATHWAY INC CALL JUN00220000	DEL CL B NEW	084670702	0	1	SH	Call	SOLE		0	0	1
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB	SLF IDX FD TR BULSHS 2021 CB	46138J700	381	18,098	SH		SOLE		0	0	18,098
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2019 HY	SLF IDX FD TR BULSHS 2019 HY	46138J403	497	20,723	SH		SOLE		0	0	20,723
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2020 HY	SLF IDX FD TR BULSHS 2020 HY	46138J601	312	12,953	SH		SOLE		0	0	12,953
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 HY	SLF IDX FD TR BULSHS 2021 HY	46138J809	205	8,304	SH		SOLE		0	0	8,304
VANGUARD BD INDEX FD INC SHORT TRM BOND	SHORT TRM BOND	921937827	2,112	26,534	SH		SOLE		0	0	26,534
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	SA/NV SPONSORED ADR	03524A108	727	8,654	SH		SOLE		0	0	8,654
BLACKSTONE GROUP L P COM UNIT LTD	COM UNIT LTD	09253U108	453	12,954	SH		SOLE		0	0	12,954
BLACKSTONE GROUP L P CALL JAN00032000	COM UNIT LTD	09253U108	2	10	SH	Call	SOLE		0	0	10
BLACKSTONE MTG TR INC COM CL A	COM CL A	09257W100	861	24,915	SH		SOLE		0	0	24,915
CITIGROUP INC COM NEW	COM	172967424	207	3,327	SH		SOLE		0	0	3,327
CITIGROUP INC CALL JAN00065000	COM	172967424	1	1	SH	Call	SOLE		0	0	1
CONAGRA BRANDS INC COM	COM	205887102	237	8,559	SH		SOLE		0	0	8,559
CATERPILLAR INC DEL COM	COM	149123101	772	5,697	SH		SOLE		0	0	5,697
CATERPILLAR INC CALL JAN00180000	COM	149123101	0	2	SH	Call	SOLE		0	0	2
VICTORY PORTFOLIOS II VCSHS US EQ INCM	VCSHS US EQ INCM	92647N824	299	6,719	SH		SOLE		0	0	6,719
CELGENE CORP COM	COM	151020104	923	9,789	SH		SOLE		0	0	9,789
CELGENE CORP CALL OCT00120000	COM	151020104	0	1	SH	Call	SOLE		0	0	1
CANOPY GROWTH CORP COM	COM	138035100	745	17,178	SH		SOLE		0	0	17,178
CHURCH & DWIGHT INC COM	COM	171340102	274	3,853	SH		SOLE		0	0	3,853
CALAMOS GBL DYN INCOME FUND COM	COM	12811L107	90	11,309	SH		SOLE		0	0	11,309
CORNERSTONE STRATEGIC VALUE FD COM	COM	21924B302	283	23,275	SH		SOLE		0	0	23,275
COLONY CR REAL ESTATE INC COM CL A	COM CL A	19625T101	527	33,666	SH		SOLE		0	0	33,666
CLOROX CO DEL COM	COM	189054109	337	2,102	SH		SOLE		0	0	2,102
COMCAST CORP NEW CL A	CL A	20030N101	531	13,290	SH		SOLE		0	0	13,290
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	840	1,182	SH		SOLE		0	0	1,182
COMPASS MINERALS INTL INC COM	COM	20451N101	599	11,026	SH		SOLE		0	0	11,026
AMERICOLD RLTY TR COM	COM	03064D108	281	9,200	SH		SOLE		0	0	9,200
CONOCOPHILLIPS COM	COM	20825C104	636	9,525	SH		SOLE		0	0	9,525
COSTCO WHSL CORP NEW COM	COM	22160K105	1,084	4,476	SH		SOLE		0	0	4,476
CORNERSTONE TOTAL RTRN FD INC COM	COM	21924U300	232	19,314	SH		SOLE		0	0	19,314
SALESFORCE COM INC COM	COM	79466L302	1,887	11,918	SH		SOLE		0	0	11,918
CRONOS GROUP INC COM	COM	22717L101	249	13,524	SH		SOLE		0	0	13,524
CISCO SYS INC COM	COM	17275R102	2,424	44,906	SH		SOLE		0	0	44,906
COSTAR GROUP INC COM	COM	22160N109	203	435	SH		SOLE		0	0	435
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	COM SH BEN INT	128125101	159	12,819	SH		SOLE		0	0	12,819
CENTURYLINK INC COM	COM	156700106	158	13,150	SH		SOLE		0	0	13,150
CVS HEALTH CORP COM	COM	126650100	970	17,982	SH		SOLE		0	0	17,982
CVS CAREMARK CORP CALL AUG00062500	COM	126650100	4	17	SH	Call	SOLE		0	0	17
CHEVRON CORP NEW COM	COM	166764100	2,537	20,599	SH		SOLE		0	0	20,599
SPDR SERIES TRUST BLMBRG BRC CNVRT	BLMBRG BRC CNVRT	78464A359	510	9,759	SH		SOLE		0	0	9,759
CARTER VALIDUS MISSION CRITICA COM	COM	146282108	384	72,086	SH		SOLE		0	0	72,086
DOMINION ENERGY INC COM	COM	25746U109	761	9,928	SH		SOLE		0	0	9,928
DIEBOLD NXDF INC COM	COM	253651103	264	23,825	SH		SOLE		0	0	23,825
DEERE & CO COM	COM	244199105	262	1,637	SH		SOLE		0	0	1,637
DECKERS OUTDOOR CORP COM	COM	243537107	251	1,711	SH		SOLE		0	0	1,711
DIAGEO P L C SPON ADR NEW	P L C SPON ADR NEW	25243Q205	336	2,055	SH		SOLE		0	0	2,055
DEAN FOODS CO NEW COM NEW	COM NEW	242370203	122	40,300	SH		SOLE		0	0	40,300
ISHARES TR CORE DIV GRWTH	DIV GRWTH	46434V621	820	22,311	SH		SOLE		0	0	22,311
WISDOMTREE TR US QTLY DIV GRT	US QTLY DIV GRT	97717X669	844	19,604	SH		SOLE		0	0	19,604
DANAHER CORPORATION COM	COM	235851102	247	1,871	SH		SOLE		0	0	1,871
SPDR DOW JONES INDL AVRG ETF UT SER 1	UT SER 1	78467X109	8,392	32,384	SH		SOLE		0	0	32,384
DISNEY WALT CO COM DISNEY	COM	254687106	1,958	17,631	SH		SOLE		0	0	17,631
DISNEY WALT COMPANY CALL JAN00135000	COM	254687106	0	2	SH	Call	SOLE		0	0	2
WISDOMTREE TR US LARGECAP DIVD	US LARGECAP DIVD	97717W307	1,626	17,259	SH		SOLE		0	0	17,259
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	1,835	51,276	SH		SOLE		0	0	51,276
DASEKE INC COM	COM	23753F107	206	40,400	SH		SOLE		0	0	40,400
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	230	2,554	SH		SOLE		0	0	2,554
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	464287168	1,373	13,981	SH		SOLE		0	0	13,981
DOWDUPONT INC COM	COM	26078J100	433	8,129	SH		SOLE		0	0	8,129
CONSOLIDATED EDISON INC COM	COM	209115104	341	4,025	SH		SOLE		0	0	4,025
STONE HBR EMERG MRKTS INC FD COM	COM	86164T107	158	12,087	SH		SOLE		0	0	12,087
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	464287234	295	6,877	SH		SOLE		0	0	6,877
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	225	3,472	SH		SOLE		0	0	3,472
WESTERN ASSET EMRG MKT DEBT FD COM	EMRG MKT DEBT FD COM	95766A101	843	61,820	SH		SOLE		0	0	61,820
EMERSON ELEC CO COM	COM	291011104	278	4,060	SH		SOLE		0	0	4,060
EMERSON ELEC CO CALL JAN00062500	COM	291011104	6	10	SH	Call	SOLE		0	0	10
ENBRIDGE INC COM	COM	29250N105	573	15,810	SH		SOLE		0	0	15,810
EATON VANCE ENHANCED EQ INC FD COM	COM	278274105	1,020	71,005	SH		SOLE		0	0	71,005
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	411	14,118	SH		SOLE		0	0	14,118
ENERGY TRANSFER LP COM UT LTD PTN	COM UT LTD PTN	29273V100	217	14,097	SH		SOLE		0	0	14,097
EATON VANCE TX ADV GLB DIV OP COM	COM	27828U106	225	9,374	SH		SOLE		0	0	9,374
ETSY INC COM	COM	29786A106	202	3,000	SH		SOLE		0	0	3,000
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	332	1,733	SH		SOLE		0	0	1,733
EXACT SCIENCES CORP COM	COM	30063P105	277	3,200	SH		SOLE		0	0	3,200
EXELON CORP COM	COM	30161N101	301	6,014	SH		SOLE		0	0	6,014
EXELON CORP CALL OCT00034000	COM	30161N101	0	3	SH	Call	SOLE		0	0	3
EATON VANCE TAX MNGD GBL DV EQ COM	GBL DV EQ COM	27829F108	91	11,168	SH		SOLE		0	0	11,168
ISHARES INC MSCI EURZONE ETF	MSCI EURZONE ETF	464286608	207	5,374	SH		SOLE		0	0	5,374
FORD MTR CO DEL COM	COM	345370860	513	58,485	SH		SOLE		0	0	58,485
FACEBOOK INC CL A	CL A	30303M102	3,656	21,933	SH		SOLE		0	0	21,933
FACEBOOK INC PUT JAN00150000	CL A	30303M102	1	1	SH	Put	SOLE		0	0	1
FACEBOOK INC CALL JAN00160000	CL A	30303M102	7	12	SH	Call	SOLE		0	0	12
FIDELITY TOTAL BD ETF	TOTAL BD ETF	316188309	312	6,242	SH		SOLE		0	0	6,242
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH	NY ARCA BIOTECH	33733E203	749	4,963	SH		SOLE		0	0	4,963
FIRST TR MORNINGSTAR DIV LEADR SHS	DIV LEADR SHS	336917109	270	8,942	SH		SOLE		0	0	8,942
FIDELITY LOW VOLITY ETF	LOW VOLITY ETF	316092824	1,087	31,933	SH		SOLE		0	0	31,933
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX	FD DJ INTERNT IDX	33733E302	1,624	11,695	SH		SOLE		0	0	11,695
FIDELITY HIGH DIVID ETF	HIGH DIVID ETF	316092840	1,022	34,106	SH		SOLE		0	0	34,106
FEDEX CORP COM	COM	31428X106	469	2,588	SH		SOLE		0	0	2,588
FEDEX CORP CALL JAN00195000	COM	31428X106	8	2	SH	Call	SOLE		0	0	2
FIRST TR LRGE CP CORE ALPHA FD COM SHS	COM SHS	33734K109	418	7,024	SH		SOLE		0	0	7,024
FIDELITY MSCI HLTH CARE I	MSCI HLTH CARE I	316092600	598	13,441	SH		SOLE		0	0	13,441
FIDELITY MSCI INDL INDX	MSCI INDL INDX	316092709	310	8,117	SH		SOLE		0	0	8,117
FEDERATED INCOME SECS TR INTR CORPBD IS	INTR CORPBD IS	31420C407	597	66,152	SH		SOLE		0	0	66,152
VANECK VECTORS ETF TR INVT GRADE FLTG	INVT GRADE FLTG	92189F486	2,092	83,125	SH		SOLE		0	0	83,125
FEDERAL NATL MTG ASSN COM	COM	313586109	65	23,390	SH		SOLE		0	0	23,390
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	PFD SECS INC ETF	33739E108	295	15,452	SH		SOLE		0	0	15,452
FS KKR CAPITAL CORP COM	COM	302635107	91	15,121	SH		SOLE		0	0	15,121
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF	FD CAP STRENGTH ETF	33733E104	800	14,803	SH		SOLE		0	0	14,803
FORTINET INC COM	COM	34959E109	559	6,661	SH		SOLE		0	0	6,661
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW	IV FIRST TR ENH NEW	33739Q408	391	6,520	SH		SOLE		0	0	6,520
FIRST TR VALUE LINE DIVID INDX SHS	DIVID INDX SHS	33734H106	2,294	70,642	SH		SOLE		0	0	70,642
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH	II HLTH CARE ALPH	33734X143	369	4,826	SH		SOLE		0	0	4,826
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX	II TECH ALPHADEX	33734X176	366	5,726	SH		SOLE		0	0	5,726
GENERAL DYNAMICS CORP COM	COM	369550108	423	2,497	SH		SOLE		0	0	2,497
GENERAL ELECTRIC CO COM	COM	369604103	870	87,114	SH		SOLE		0	0	87,114
GENERAL ELECTRIC CO CALL SEP00030000	COM	369604103	0	1	SH	Call	SOLE		0	0	1
GUESS INC COM	COM	401617105	674	34,366	SH		SOLE		0	0	34,366
GILEAD SCIENCES INC COM	COM	375558103	350	5,378	SH		SOLE		0	0	5,378
GILEAD SCIENCES INC CALL AUG00100000	COM	375558103	0	3	SH	Call	SOLE		0	0	3
GENERAL MLS INC COM	COM	370334104	1,123	21,694	SH		SOLE		0	0	21,694
SPDR GOLD TRUST GOLD SHS	GOLD SHS	78463V107	1,103	9,042	SH		SOLE		0	0	9,042
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	FD SH BEN INT	18914E106	97	10,000	SH		SOLE		0	0	10,000
CORNING INC COM	COM	219350105	301	9,107	SH		SOLE		0	0	9,107
ALPHABET INC CAP STK CL C	CL C	02079K107	1,771	1,509	SH		SOLE		0	0	1,509
ALPHABET INC CAP STK CL A	CL A	02079K305	4,249	3,611	SH		SOLE		0	0	3,611
GRANITE PT MTG TR INC COM	COM	38741L107	195	10,500	SH		SOLE		0	0	10,500
GRILLED CHEESE TRUCK INC COM	COM	39850T105	26	40,000	SH		SOLE		0	0	40,000
GOLDMAN SACHS GROUP INC COM	COM	38141G104	353	1,838	SH		SOLE		0	0	1,838
GLAXOSMITHKLINE PLC SPONSORED ADR	PLC SPONSORED ADR	37733W105	807	19,319	SH		SOLE		0	0	19,319
GOLDMAN SACHS ETF TR EQUITY ETF	EQUITY ETF	381430503	627	11,038	SH		SOLE		0	0	11,038
GABELLI UTIL TR COM	COM	36240A101	124	17,835	SH		SOLE		0	0	17,835
GENESEE & WYO INC CL A	CL A	371559105	261	3,000	SH		SOLE		0	0	3,000
HUNTINGTON BANCSHARES INC COM	COM	446150104	154	12,134	SH		SOLE		0	0	12,134
HANESBRANDS INC COM	COM	410345102	259	14,504	SH		SOLE		0	0	14,504
HCP INC COM	COM	40414L109	326	10,409	SH		SOLE		0	0	10,409
HOME DEPOT INC COM	COM	437076102	2,942	15,330	SH		SOLE		0	0	15,330
HEMP INC COM NEW	COM	423703206	5	200,300	SH		SOLE		0	0	200,300
HIGHLANDS REIT INC COM	COM	43110A104	0	48,171	SH		SOLE		0	0	48,171
HONEYWELL INTL INC COM	COM	438516106	1,119	7,042	SH		SOLE		0	0	7,042
HELMERICH & PAYNE INC COM	COM	423452101	264	4,750	SH		SOLE		0	0	4,750
HORMEL FOODS CORP COM	COM	440452100	369	8,237	SH		SOLE		0	0	8,237
HEALTHCARE TR AMER INC CL A NEW	CL A NEW	42225P501	441	15,412	SH		SOLE		0	0	15,412
HERCULES CAPITAL INC COM	COM	427096508	127	10,057	SH		SOLE		0	0	10,057
HUMANA INC COM	COM	444859102	534	2,009	SH		SOLE		0	0	2,009
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	427	4,933	SH		SOLE		0	0	4,933
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL	IV FIRST TR TA HIYL	33738D408	560	11,709	SH		SOLE		0	0	11,709
PIMCO ETF TR 0-5 HIGH YIELD	0-5 HIGH YIELD	72201R783	409	4,084	SH		SOLE		0	0	4,084
BLACKROCK CORPOR HI YLD FD INC COM	HI YLD FD INC COM	09255P107	130	12,700	SH		SOLE		0	0	12,700
INVENTRUST PPTYS CORP COM	COM	46124J102	75	48,471	SH		SOLE		0	0	48,471
ISHARES GOLD TRUST ISHARES	GOLD TRUST ISHARES	464285105	768	62,008	SH		SOLE		0	0	62,008
ISHARES TR NASDAQ BIOTECH	NASDAQ BIOTECH	464287556	515	4,609	SH		SOLE		0	0	4,609
ISHARES NASDAQ BIOTECH CALL JAN00110000	NASDAQ BIOTECH	464287556	0	6	SH	Call	SOLE		0	0	6
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	654	4,634	SH		SOLE		0	0	4,634
INTERNATIONAL BUS MACH CALL APR00130000	COM	459200101	7	11	SH	Call	SOLE		0	0	11
INTERNATIONAL BUS MACH PUT APR00130000	COM	459200101	2	16	SH	Put	SOLE		0	0	16
INTERNATIONAL BANCSHARES CORP COM	COM	459044103	487	12,800	SH		SOLE		0	0	12,800
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	46432F842	485	7,983	SH		SOLE		0	0	7,983
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT	VI DORSEY WRIGHT	33738R886	228	11,945	SH		SOLE		0	0	11,945
ISHARES TR SH TR CRPORT ETF	SH TR CRPORT ETF	464288646	1,639	31,021	SH		SOLE		0	0	31,021
ISHARES TR EXPANDED TECH	EXPANDED TECH	464287515	286	1,355	SH		SOLE		0	0	1,355
ISHARES TR US HLTHCR PR ETF	US HLTHCR PR ETF	464288828	204	1,217	SH		SOLE		0	0	1,217
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	793	3,425	SH		SOLE		0	0	3,425
INVESCO VALUE MUN INCOME TR COM	MUN INCOME TR COM	46132P108	1,017	70,502	SH		SOLE		0	0	70,502
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	464287507	991	5,234	SH		SOLE		0	0	5,234
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	464287804	3,494	45,293	SH		SOLE		0	0	45,293
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	464287887	537	3,011	SH		SOLE		0	0	3,011
INTEL CORP COM	COM	458140100	2,277	42,397	SH		SOLE		0	0	42,397
INTEL CORP CALL APR00048000	COM	458140100	14	20	SH	Call	SOLE		0	0	20
INTUIT COM	COM	461202103	639	2,445	SH		SOLE		0	0	2,445
INTERXION HOLDING N.V SHS	N.V SHS	N47279109	234	3,501	SH		SOLE		0	0	3,501
INTL PAPER CO COM	COM	460146103	251	5,424	SH		SOLE		0	0	5,424
IRON MTN INC NEW COM	COM	46284V101	603	16,996	SH		SOLE		0	0	16,996
INTUITIVE SURGICAL INC COM NEW	COM NEW	46120E602	952	1,669	SH		SOLE		0	0	1,669
IVY FDS INC SCI & TECHNO I	SCI & TECHNO I	466001807	985	13,584	SH		SOLE		0	0	13,584
ISHARES TR US AER DEF ETF	US AER DEF ETF	464288760	3,346	16,764	SH		SOLE		0	0	16,764
ITERIS INC COM	COM	46564T107	53	12,675	SH		SOLE		0	0	12,675
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	464287150	205	3,189	SH		SOLE		0	0	3,189
ILLINOIS TOOL WKS INC COM	COM	452308109	437	3,046	SH		SOLE		0	0	3,046
ISHARES TR CORE TOTAL USD	CORE TOTAL USD	46434V613	344	6,791	SH		SOLE		0	0	6,791
ISHARES TR CORE S&P US GWT	CORE S&P US GWT	464287671	237	3,932	SH		SOLE		0	0	3,932
ISHARES TR CORE S&P US VLU	CORE S&P US VLU	464287663	405	7,388	SH		SOLE		0	0	7,388
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	464287408	1,021	9,052	SH		SOLE		0	0	9,052
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	464287200	6,841	24,042	SH		SOLE		0	0	24,042
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	464287309	1,687	9,790	SH		SOLE		0	0	9,790
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	464287598	273	2,211	SH		SOLE		0	0	2,211
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	675	4,410	SH		SOLE		0	0	4,410
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	464287648	248	1,261	SH		SOLE		0	0	1,261
ISHARES TR RUSSELL 3000 ETF	RUSSELL 3000 ETF	464287689	2,392	14,348	SH		SOLE		0	0	14,348
ISHARES TR GLOB HLTHCRE ETF	GLOB HLTHCRE ETF	464287325	607	9,927	SH		SOLE		0	0	9,927
ISHARES TR U.S. FINLS ETF	U.S. FINLS ETF	464287788	1,235	10,457	SH		SOLE		0	0	10,457
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	324	2,134	SH		SOLE		0	0	2,134
ISHARES TR MRNGSTR INC ETF	MRNGSTR INC ETF	46432F875	1,228	49,665	SH		SOLE		0	0	49,665
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	464287721	432	2,265	SH		SOLE		0	0	2,265
ISHARES TR MRNGSTR LG-CP GR	MRNGSTR LG-CP GR	464287119	1,617	8,847	SH		SOLE		0	0	8,847
JOHNSON & JOHNSON COM	COM	478160104	3,852	27,558	SH		SOLE		0	0	27,558
JOHNSON & JOHNSON CALL JUN00135000	COM	478160104	1	1	SH	Call	SOLE		0	0	1
SPDR SERIES TRUST BLOOMBERG BRCLYS	BLOOMBERG BRCLYS	78464A417	310	8,630	SH		SOLE		0	0	8,630
NUVEEN PFD & INCM OPPORTNYS FD COM	COM	67073B106	95	10,000	SH		SOLE		0	0	10,000
JPMORGAN CHASE & CO COM	COM	46625H100	1,571	15,515	SH		SOLE		0	0	15,515
JPMORGAN CHASE & CO PUT AUG00043000	COM	46625H100	0	6	SH	Put	SOLE		0	0	6
JPMORGAN CHASE & CO CALL JAN00090000	COM	46625H100	2	1	SH	Call	SOLE		0	0	1
NUVEEN PFD & INCM SECURTIES FD COM	COM	67072C105	4,339	482,103	SH		SOLE		0	0	482,103
NUVEEN FLTNG RTE INCM OPP FD COM SHS	FD COM SHS	6706EN100	1,358	141,631	SH		SOLE		0	0	141,631
KRAIG BIOCRAFT LABORATORIES IN COM	COM	50075W104	2	23,500	SH		SOLE		0	0	23,500
KRAFT HEINZ CO COM	COM	500754106	240	7,362	SH		SOLE		0	0	7,362
KRAFT HEINZ CO CALL JUL00032500	COM	500754106	0	1	SH	Call	SOLE		0	0	1
KIMBERLY CLARK CORP COM	COM	494368103	664	5,362	SH		SOLE		0	0	5,362
KINDER MORGAN INC DEL COM	COM	49456B101	231	11,562	SH		SOLE		0	0	11,562
COCA COLA CO COM	COM	191216100	627	13,373	SH		SOLE		0	0	13,373
COCA-COLA COMPANY CALL JAN00050000	COM	191216100	0	1	SH	Call	SOLE		0	0	1
SPDR SERIES TRUST S&P REGL BKG	S&P REGL BKG	78464A698	472	9,203	SH		SOLE		0	0	9,203
KRANESHARES TR CSI CHI INTERNET	CSI CHI INTERNET	500767306	518	10,997	SH		SOLE		0	0	10,997
LILLY ELI & CO COM	COM	532457108	595	4,583	SH		SOLE		0	0	4,583
LOCKHEED MARTIN CORP COM	COM	539830109	1,853	6,174	SH		SOLE		0	0	6,174
LOCKHEED MARTIN CORP CALL JAN00400000	COM	539830109	0	1	SH	Call	SOLE		0	0	1
LOWES COS INC COM	COM	548661107	316	2,887	SH		SOLE		0	0	2,887
ISHARES TR IBOXX INV CP ETF	IBOXX INV CP ETF	464287242	231	1,940	SH		SOLE		0	0	1,940
LAMB WESTON HLDGS INC COM	COM	513272104	325	4,336	SH		SOLE		0	0	4,336
MASTERCARD INC CL A	CL A	57636Q104	1,749	7,427	SH		SOLE		0	0	7,427
MATTEL INC COM	COM	577081102	391	30,097	SH		SOLE		0	0	30,097
MOBILE TELESYSTEMS PJSC SPONSORED ADR	SPONSORED ADR	607409109	279	36,875	SH		SOLE		0	0	36,875
MCDONALDS CORP COM	COM	580135101	1,341	7,059	SH		SOLE		0	0	7,059
BARINGS CORPORATE INVS COM	COM	06759X107	351	22,700	SH		SOLE		0	0	22,700
MONDELEZ INTL INC CL A	CL A	609207105	295	5,917	SH		SOLE		0	0	5,917
MEDTRONIC PLC SHS	PLC SHS	G5960L103	520	5,709	SH		SOLE		0	0	5,709
MERCADOLIBRE INC COM	COM	58733R102	418	824	SH		SOLE		0	0	824
VANGUARD WORLD FD MEGA GRWTH IND	MEGA GRWTH IND	921910816	325	2,616	SH		SOLE		0	0	2,616
MACQUARIE INFRASTRUCTURE CORP COM	COM	55608B105	1,082	26,260	SH		SOLE		0	0	26,260
ETF MANAGERS TR ETFMG ALTR HRVST	ETFMG ALTR HRVST	26924G508	999	27,469	SH		SOLE		0	0	27,469
3M CO COM	COM	88579Y101	1,180	5,680	SH		SOLE		0	0	5,680
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	215	3,546	SH		SOLE		0	0	3,546
MANNING & NAPIER INC CL A	CL A	56382Q102	72	34,104	SH		SOLE		0	0	34,104
ALTRIA GROUP INC COM	COM	02209S103	980	17,064	SH		SOLE		0	0	17,064
MARATHON PETE CORP COM	COM	56585A102	511	8,546	SH		SOLE		0	0	8,546
MARATHON PETROLEUM CALL JUL00060000	COM	56585A102	0	2	SH	Call	SOLE		0	0	2
MEDICAL PPTYS TRUST INC COM	COM	58463J304	326	17,625	SH		SOLE		0	0	17,625
MERCK & CO INC COM	COM	58933Y105	1,454	17,487	SH		SOLE		0	0	17,487
MORGAN STANLEY COM NEW	COM	617446448	283	6,715	SH		SOLE		0	0	6,715
MORGAN STANLEY CALL JAN00042000	COM	617446448	2	1	SH	Call	SOLE		0	0	1
MICROSOFT CORP COM	COM	594918104	4,740	40,189	SH		SOLE		0	0	40,189
MICROSOFT CORP CALL JAN00100000	COM	594918104	2	1	SH	Call	SOLE		0	0	1
ISHARES TR USA MOMENTUM FCT	MOMENTUM FCT	46432F396	338	3,010	SH		SOLE		0	0	3,010
BLACKROCK MUNIVEST FD II INC COM	COM	09253T101	214	14,620	SH		SOLE		0	0	14,620
ALLIANZGI CONV INCOME FD II COM	COM	018825109	76	13,277	SH		SOLE		0	0	13,277
ISHARES US ETF TR SHT MAT BD ETF	SHT MAT BD ETF	46431W507	1,778	35,389	SH		SOLE		0	0	35,389
NEXTERA ENERGY INC COM	COM	65339F101	608	3,147	SH		SOLE		0	0	3,147
NETFLIX INC COM	COM	64110L106	1,695	4,755	SH		SOLE		0	0	4,755
NIKE INC CL B	CL B	654106103	221	2,624	SH		SOLE		0	0	2,624
ANNALY CAP MGMT INC COM	COM	035710409	318	31,861	SH		SOLE		0	0	31,861
NEW MTN FIN CORP 5.75 NT SR 23	CORP 5.75 NT SR 23	647551209	226	9,000	SH		SOLE		0	0	9,000
PROSHARES TR S&P 500 DV ARIST	S&P 500 DV ARIST	74348A467	274	4,035	SH		SOLE		0	0	4,035
NORTHROP GRUMMAN CORP COM	COM	666807102	460	1,707	SH		SOLE		0	0	1,707
SERVICENOW INC COM	COM	81762P102	1,178	4,781	SH		SOLE		0	0	4,781
NUSTAR ENERGY LP UNIT COM	LP UNIT COM	67058H102	269	9,990	SH		SOLE		0	0	9,990
NVIDIA CORP COM	COM	67066G104	1,408	7,842	SH		SOLE		0	0	7,842
NEW YORK MTG TR INC COM PAR $.02	COM PAR $.02	649604501	84	13,862	SH		SOLE		0	0	13,862
OKTA INC CL A	CL A	679295105	555	6,712	SH		SOLE		0	0	6,712
FIDELITY COMWLTH TR NDQ CP IDX TRK	NDQ CP IDX TRK	315912808	3,211	10,609	SH		SOLE		0	0	10,609
OPKO HEALTH INC COM	COM	68375N103	50	19,086	SH		SOLE		0	0	19,086
ORACLE CORP COM	COM	68389X105	552	10,273	SH		SOLE		0	0	10,273
ORACLE CORP CALL JAN00047000	COM	68389X105	2	4	SH	Call	SOLE		0	0	4
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	437	1,125	SH		SOLE		0	0	1,125
OCCIDENTAL PETE CORP COM	COM	674599105	673	10,170	SH		SOLE		0	0	10,170
OCCIDENTAL PETE CORP CALL AUG00067500	COM	674599105	2	4	SH	Call	SOLE		0	0	4
PALO ALTO NETWORKS INC COM	COM	697435105	2,002	8,242	SH		SOLE		0	0	8,242
PAYCOM SOFTWARE INC COM	COM	70432V102	283	1,495	SH		SOLE		0	0	1,495
PITNEY BOWES INC COM	COM	724479100	222	32,259	SH		SOLE		0	0	32,259
PERMIAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	714236106	162	21,500	SH		SOLE		0	0	21,500
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	COM SHS	72202D106	666	28,435	SH		SOLE		0	0	28,435
PIMCO CORPORATE INCOME STRATEG COM	COM	72200U100	207	12,023	SH		SOLE		0	0	12,023
PUBLIC SVC ENTERPRISE GRP INC COM	COM	744573106	308	5,179	SH		SOLE		0	0	5,179
ADAM NAT RES FD INC COM	COM	00548F105	403	24,014	SH		SOLE		0	0	24,014
PEPSICO INC COM	COM	713448108	1,705	13,916	SH		SOLE		0	0	13,916
PFIZER INC COM	COM	717081103	2,483	58,469	SH		SOLE		0	0	58,469
PFIZER INC PUT AUG00027000	COM	717081103	0	3	SH	Put	SOLE		0	0	3
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	587	16,064	SH		SOLE		0	0	16,064
PROCTER AND GAMBLE CO COM	COM	742718109	2,267	21,789	SH		SOLE		0	0	21,789
PROCTER & GAMBLE CO CALL JAN00092500	COM	742718109	0	1	SH	Call	SOLE		0	0	1
POLYMET MINING CORP COM	COM	731916102	7	10,000	SH		SOLE		0	0	10,000
PHILIP MORRIS INTL INC COM	COM	718172109	914	10,340	SH		SOLE		0	0	10,340
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	NASDAQ INTERNT	46137V530	398	2,956	SH		SOLE		0	0	2,956
PINNACLE WEST CAP CORP COM	COM	723484101	226	2,369	SH		SOLE		0	0	2,369
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	AEROSPACE DEFN	46137V100	218	3,756	SH		SOLE		0	0	3,756
SPDR SERIES TRUST WELLS FG PFD ETF	WELLS FG PFD ETF	78464A292	236	5,535	SH		SOLE		0	0	5,535
PHILLIPS 66 COM	COM	718546104	441	4,631	SH		SOLE		0	0	4,631
PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	367	12,500	SH		SOLE		0	0	12,500
PVH CORP COM	COM	693656100	207	1,698	SH		SOLE		0	0	1,698
PAYPAL HLDGS INC COM	COM	70450Y103	1,107	10,660	SH		SOLE		0	0	10,660
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF	I UT COM SHS ETF	33736Q104	218	4,720	SH		SOLE		0	0	4,720
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	2,877	16,015	SH		SOLE		0	0	16,015
FIRST TR NASDAQ100 TECH INDEX SHS	TECH INDEX SHS	337345102	378	4,591	SH		SOLE		0	0	4,591
ISHARES TR USA QUALITY FCTR	USA QUALITY FCTR	46432F339	724	8,175	SH		SOLE		0	0	8,175
FERRARI N V COM	COM	N3167Y103	350	2,615	SH		SOLE		0	0	2,615
RCM TECHNOLOGIES INC COM NEW	COM NEW	749360400	49	12,339	SH		SOLE		0	0	12,339
PIMCO STRATEGIC INCOME FD INC COM	COM	72200X104	160	15,183	SH		SOLE		0	0	15,183
ROYAL DUTCH SHELL PLC SPONS ADR A	PLC SPONSORED ADR	780259206	908	14,501	SH		SOLE		0	0	14,501
ROYAL DUTCH SHELL PLC SPON ADR B	PLC SPON ADR B	780259107	381	5,953	SH		SOLE		0	0	5,953
REGENERON PHARMACEUTICALS COM	COM	75886F107	228	556	SH		SOLE		0	0	556
ROYAL GOLD INC COM	COM	780287108	732	8,045	SH		SOLE		0	0	8,045
RED HAT INC COM	COM	756577102	254	1,391	SH		SOLE		0	0	1,391
RIO TINTO PLC SPONSORED ADR	PLC SPONSORED ADR	767204100	330	5,605	SH		SOLE		0	0	5,605
FIRST TR EXCHANGE TRADED FD VI NASDQ ARTFCIAL	VI NASDQ ARTFCIAL	33738R720	266	8,341	SH		SOLE		0	0	8,341
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	2,223	19,213	SH		SOLE		0	0	19,213
REPUBLIC SVCS INC COM	COM	760759100	223	2,769	SH		SOLE		0	0	2,769
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	590	5,653	SH		SOLE		0	0	5,653
RAYTHEON CO COM NEW	COM NEW	755111507	981	5,390	SH		SOLE		0	0	5,390
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	S&P500 EQL HLT	46137V332	224	1,133	SH		SOLE		0	0	1,133
INVESCO EXCHANGE TRADED FD TR RYMND JMS SB 1	RYMND JMS SB 1	46137V522	317	7,250	SH		SOLE		0	0	7,250
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	S&P500 EQL TEC	46137V282	261	1,534	SH		SOLE		0	0	1,534
BANCO SANTANDER SA ADR	SA ADR	05964H105	64	13,818	SH		SOLE		0	0	13,818
STARBUCKS CORP COM	COM	855244109	1,411	18,985	SH		SOLE		0	0	18,985
STARBUCKS CORP CALL JAN00070000	COM	855244109	0	1	SH	Call	SOLE		0	0	1
SCHWAB STRATEGIC TR US DIVIDEND EQ	US DIVIDEND EQ	808524797	479	9,168	SH		SOLE		0	0	9,168
SCHWAB STRATEGIC TR US REIT ETF	US REIT ETF	808524847	468	10,526	SH		SOLE		0	0	10,526
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	255	5,952	SH		SOLE		0	0	5,952
SCHWAB STRATEGIC TR US LRG CAP ETF	US LRG CAP ETF	808524201	225	3,323	SH		SOLE		0	0	3,323
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT	II SH BEN INT	80007V106	12	12,000	SH		SOLE		0	0	12,000
SPDR SERIES TRUST S&P DIVID ETF	S&P DIVID ETF	78464A763	632	6,360	SH		SOLE		0	0	6,360
SHOPIFY INC CL A	CL A	82509L107	692	3,349	SH		SOLE		0	0	3,349
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	1,171	10,587	SH		SOLE		0	0	10,587
SHERWIN WILLIAMS CO COM	COM	824348106	237	550	SH		SOLE		0	0	550
SAN JUAN BASIN RTY TR UNIT BEN INT	UNIT BEN INT	798241105	95	17,700	SH		SOLE		0	0	17,700
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	II CLOUD COMPUTING	33734X192	413	7,176	SH		SOLE		0	0	7,176
ISHARES SILVER TRUST ISHARES	SILVER TRUST ISHARES	46428Q109	180	12,677	SH		SOLE		0	0	12,677
SPDR SERIES TRUST S&P 600 SML CAP	S&P 600 SML CAP	78464A813	289	4,331	SH		SOLE		0	0	4,331
SOUTHERN CO COM	COM	842587107	743	14,378	SH		SOLE		0	0	14,378
SOUTHERN COMPANY CALL AUG00046000	COM	842587107	1	1	SH		SOLE		0	0	1
ISHARES TR PHLX SEMICND ETF	PHLX SEMICND ETF	464287523	236	1,248	SH		SOLE		0	0	1,248
INVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL	II S&P500 HDL VOL	46138E362	663	15,611	SH		SOLE		0	0	15,611
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	S&P500 QUALITY	46137V241	924	28,738	SH		SOLE		0	0	28,738
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	1,551	29,465	SH		SOLE		0	0	29,465
SPDR S&P 500 ETF TR TR UNIT	TR TR UNIT	78462F103	19,635	69,508	SH		SOLE		0	0	69,508
SPDR SERIES TRUST PRTFLO S&P500 GW	PRTFLO S&P500 GW	78464A409	266	7,146	SH		SOLE		0	0	7,146
SQUARE INC CL A	CL A	852234103	1,405	18,756	SH		SOLE		0	0	18,756
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	BLKSTN GSOSRLN	78467V608	3,488	75,748	SH		SOLE		0	0	75,748
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	207	3,255	SH		SOLE		0	0	3,255
PROSHARES TR PSHS ULT S&P 500	PSHS ULT S&P 500	74347R107	577	4,897	SH		SOLE		0	0	4,897
STARWOOD PPTY TR INC COM	COM	85571B105	1,206	53,966	SH		SOLE		0	0	53,966
SEAGATE TECHNOLOGY PLC SHS	PLC SHS	G7945M107	491	10,245	SH		SOLE		0	0	10,245
SEAGATE TECHNOLOGY PUT JUN00045000	PLC SHS	G7945M107	1	4	SH	Put	SOLE		0	0	4
CONSTELLATION BRANDS INC CL A	CL A	21036P108	755	4,304	SH		SOLE		0	0	4,304
SYSCO CORP COM	COM	871829107	349	5,223	SH		SOLE		0	0	5,223
AT&T INC COM	COM	00206R102	4,319	137,726	SH		SOLE		0	0	137,726
AT&T INC PUT SEP00032000	COM	00206R102	0	2	SH	Put	SOLE		0	0	2
CARROLS RESTAURANT GROUP INC COM	COM	14574X104	325	32,615	SH		SOLE		0	0	32,615
LIBERTY TAX INC CL A	CL A	53128T102	454	45,900	SH		SOLE		0	0	45,900
TORONTO DOMINION BK ONT COM NEW	COM NEW	891160509	340	6,250	SH		SOLE		0	0	6,250
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	346	1,461	SH		SOLE		0	0	1,461
TFS FINL CORP COM	COM	87240R107	404	24,550	SH		SOLE		0	0	24,550
TARGET CORP COM	COM	87612E106	232	2,895	SH		SOLE		0	0	2,895
THORNBURG INVT TR INV INCM BLD I	INV INCM BLD I	885215467	546	25,468	SH		SOLE		0	0	25,468
ISHARES TR TIPS BD ETF	TIPS BD ETF	464287176	253	2,234	SH		SOLE		0	0	2,234
TJX COS INC NEW COM	COM	872540109	525	9,866	SH		SOLE		0	0	9,866
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	709	2,590	SH		SOLE		0	0	2,590
SSGA ACTIVE ETF TR SPDR TR TACTIC	SPDR TR TACTIC	78467V848	205	4,245	SH		SOLE		0	0	4,245
TRIPLEPOINT VENTURE GROWTH BDC 5.75 NT 22	VENTURE GROWTH BDC 5.75 NT 22	89677Y308	256	10,000	SH		SOLE		0	0	10,000
TREVENA INC COM	COM	89532E109	24	15,300	SH		SOLE		0	0	15,300
TRACTOR SUPPLY CO COM	COM	892356106	216	2,208	SH		SOLE		0	0	2,208
TESLA INC COM	COM	88160R101	758	2,710	SH		SOLE		0	0	2,710
TESLA MOTORS INC PUT SEP00050000	COM	88160R101	0	1	SH	Put	SOLE		0	0	1
THL CR SR LN FD COM	COM	87244R103	155	10,121	SH		SOLE		0	0	10,121
TWILIO INC CL A	CL A	90138F102	1,040	8,053	SH		SOLE		0	0	8,053
TWITTER INC COM	COM	90184L102	392	11,923	SH		SOLE		0	0	11,923
TEXAS INSTRS INC COM	COM	882508104	229	2,154	SH		SOLE		0	0	2,154
UNITED DEV FDG IV COM	COM	910187103	131	24,539	SH		SOLE		0	0	24,539
UNITED HEALTH PRODS INC COM	COM	91059D100	9	10,049	SH		SOLE		0	0	10,049
UNILEVER PLC SPON ADR NEW	PLC SPON ADR NEW	904767704	201	3,478	SH		SOLE		0	0	3,478
ULTA BEAUTY INC COM	COM	90384S303	1,194	3,425	SH		SOLE		0	0	3,425
UNITEDHEALTH GROUP INC COM	COM	91324P102	910	3,681	SH		SOLE		0	0	3,681
UNITEDHEALTH GROUP INC CALL JAN00300000	COM	91324P102	1	2	SH	Call	SOLE		0	0	2
UNION PACIFIC CORP COM	COM	907818108	490	2,930	SH		SOLE		0	0	2,930
PROSHARES TR ULTRPRO S&P500	ULTRPRO S&P500	74347X864	317	6,440	SH		SOLE		0	0	6,440
UNITED PARCEL SERVICE INC CL B	INC CL B	911312106	542	4,849	SH		SOLE		0	0	4,849
US BANCORP DEL COM NEW	COM NEW	902973304	285	5,916	SH		SOLE		0	0	5,916
ISHARES TR MIN VOL USA ETF	MIN VOL USA ETF	46429B697	4,685	79,680	SH		SOLE		0	0	79,680
COHEN & STEERS INFRASTRUCTURE COM	COM	19248A109	234	9,524	SH		SOLE		0	0	9,524
UNITED TECHNOLOGIES CORP COM	COM	913017109	569	4,416	SH		SOLE		0	0	4,416
UNITED TECHNOLOGIES CALL JAN00160000	COM	913017109	0	1	SH		SOLE		0	0	1
PROSHARES TR PSHS ULTRUSS2000	PSHS ULTRUSS2000	74347R842	351	5,210	SH		SOLE		0	0	5,210
VISA INC COM CL A	COM CL A	92826C839	2,454	15,709	SH		SOLE		0	0	15,709
VISA INC CALL JAN00140000	COM CL A	92826C839	2	1	SH	Call	SOLE		0	0	1
VANGUARD INDEX FDS SMALL CP ETF	SMALL CP ETF	922908751	774	5,064	SH		SOLE		0	0	5,064
VANGUARD INDEX FDS SM CP VAL ETF	SM CP VAL ETF	922908611	410	3,182	SH		SOLE		0	0	3,182
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	SHRT TRM CORP BD	92206C409	1,797	22,531	SH		SOLE		0	0	22,531
VANGUARD WORLD FDS CONSUM STP ETF	CONSUM STP ETF	92204A207	314	2,161	SH		SOLE		0	0	2,161
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	FTSE DEV MKT ETF	921943858	1,321	32,325	SH		SOLE		0	0	32,325
VEREIT INC COM	COM	92339V100	179	21,342	SH		SOLE		0	0	21,342
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	FTSE EUROPE ETF	922042874	871	16,249	SH		SOLE		0	0	16,249
VANGUARD GROUP DIV APP ETF	DIV APP ETF	921908844	3,993	36,421	SH		SOLE		0	0	36,421
VALERO ENERGY CORP NEW COM	COM	91913Y100	301	3,547	SH		SOLE		0	0	3,547
VALERO ENERGY CORP CALL JAN00085000	COM	91913Y100	1	4	SH	Call	SOLE		0	0	4
VALLEY NATL BANCORP COM	COM	919794107	166	17,332	SH		SOLE		0	0	17,332
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	MORTG-BACK SEC	92206C771	361	6,898	SH		SOLE		0	0	6,898
VANGUARD INDEX FDS REAL ESTATE ETF	REAL ESTATE ETF	922908553	2,089	24,032	SH		SOLE		0	0	24,032
VANGUARD INDEX FDS MID CAP ETF	MID CAP ETF	922908629	865	5,380	SH		SOLE		0	0	5,380
VANGUARD INDEX FDS MCAP VL IDXVIP	MCAP VL IDXVIP	922908512	545	5,055	SH		SOLE		0	0	5,055
VANGUARD INDEX FDS S&P 500 ETF SHS	S&P 500 ETF SHS	922908363	1,994	7,683	SH		SOLE		0	0	7,683
INVESCO ACTIVELY MANAGD ETF TR VAR RATE INVT	VAR RATE INVT	46090A879	2,118	85,134	SH		SOLE		0	0	85,134
INVESCO EXCHNG TRADED FD TR II VAR RATE PFD	VAR RATE PFD	46138G870	381	15,505	SH		SOLE		0	0	15,505
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	260	1,413	SH		SOLE		0	0	1,413
VANGUARD INDEX FDS TOTAL STK MKT	TOTAL STK MKT	922908769	6,714	46,399	SH		SOLE		0	0	46,399
VENTAS INC COM	COM	92276F100	203	3,181	SH		SOLE		0	0	3,181
VANGUARD INDEX FDS VALUE ETF	VALUE ETF	922908744	4,097	38,067	SH		SOLE		0	0	38,067
VANGUARD INDEX FDS GROWTH ETF	GROWTH ETF	922908736	2,037	13,021	SH		SOLE		0	0	13,021
ETF SER SOLUTIONS VIDENTCORE EQ FD	VIDENTCORE EQ FD	26922A503	1,937	62,528	SH		SOLE		0	0	62,528
INVESCO SR INCOME TR COM	COM	46131H107	88	21,036	SH		SOLE		0	0	21,036
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	633	14,886	SH		SOLE		0	0	14,886
VANGUARD INDEX FDS EXTEND MKT ETF	EXTEND MKT ETF	922908652	288	2,494	SH		SOLE		0	0	2,494
VANGUARD STAR FD VG TL INTL STK F	VG TL INTL STK F	921909768	248	4,786	SH		SOLE		0	0	4,786
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	HIGH DIV YLD	921946406	506	5,910	SH		SOLE		0	0	5,910
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,404	40,658	SH		SOLE		0	0	40,658
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	222	3,508	SH		SOLE		0	0	3,508
WALGREENS BOOTS ALLIAN CALL JAN00080000	COM	931427108	0	2	SH	Call	SOLE		0	0	2
WESTPAC BKG CORP SPONSORED ADR	SPONSORED ADR	961214301	530	28,675	SH		SOLE		0	0	28,675
WORKDAY INC CL A	CL A	98138H101	555	2,879	SH		SOLE		0	0	2,879
WADDELL & REED FINL INC CL A	CL A	930059100	406	23,506	SH		SOLE		0	0	23,506
WELLS FARGO CO NEW COM	COM	949746101	416	8,609	SH		SOLE		0	0	8,609
WELLS FARGO & CO NEW CALL JAN00070000	COM	949746101	0	1	SH	Call	SOLE		0	0	1
WASTE MGMT INC DEL COM	COM	94106L109	1,630	15,685	SH		SOLE		0	0	15,685
WALMART INC COM	COM	931142103	1,330	13,638	SH		SOLE		0	0	13,638
W P CAREY INC COM	COM	92936U109	667	8,515	SH		SOLE		0	0	8,515
SPDR SERIES TRUST AEROSPACE DEF	AEROSPACE DEF	78464A631	2,734	29,779	SH		SOLE		0	0	29,779
SPDR SERIES TRUST HLTH CR EQUIP	HLTH CR EQUIP	78464A581	3,760	46,792	SH		SOLE		0	0	46,792
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	429	6,485	SH		SOLE		0	0	6,485
SELECT SECTOR SPDR TR SBI INT-FINL	SBI INT-FINL	81369Y605	1,085	42,200	SH		SOLE		0	0	42,200
SELECT SECTOR SPDR TR SBI INT-INDS	SBI INT-INDS	81369Y704	549	7,321	SH		SOLE		0	0	7,321
SELECT SECTOR SPDR TR TECHNOLOGY	TECHNOLOGY	81369Y803	2,860	38,645	SH		SOLE		0	0	38,645
SECTOR-SPDR-TECHNOLOGY CALL JAN00055000	TECHNOLOGY	81369Y803	1	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR SBI CONS STPLS	SBI CONS STPLS	81369Y308	342	6,098	SH		SOLE		0	0	6,098
SELECT SECTOR SPDR TR SBI INT-UTILS	SBI INT-UTILS	81369Y886	1,229	21,133	SH		SOLE		0	0	21,133
SECTOR SPDR-UTILITIES CALL JAN00041000	SBI INT-UTILS	81369Y886	0	1	SH	Call	SOLE		0	0	1
SELECT SECTOR SPDR TR SBI HEALTHCARE	SBI HEALTHCARE	81369Y209	1,288	14,039	SH		SOLE		0	0	14,039
SELECT SECTOR SPDR TR SBI CONS DISCR	SBI CONS DISCR	81369Y407	950	8,341	SH		SOLE		0	0	8,341
SECTOR SPDR-CONSUMER CALL JAN00095000	SBI CONS DISCR	81369Y407	1	1	SH	Call	SOLE		0	0	1
EXXON MOBIL CORP COM	COM	30231G102	2,516	31,144	SH		SOLE		0	0	31,144
YUM BRANDS INC COM	COM	988498101	700	7,011	SH		SOLE		0	0	7,011
YUM CHINA HLDGS INC COM	COM	98850P109	309	6,876	SH		SOLE		0	0	6,876