0001398344-18-012869.txt : 20180830
0001398344-18-012869.hdr.sgml : 20180830
20180830090419
ACCESSION NUMBER: 0001398344-18-012869
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20180830
DATE AS OF CHANGE: 20180830
EFFECTIVENESS DATE: 20180830
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kovack Advisors, Inc.
CENTRAL INDEX KEY: 0001728321
IRS NUMBER: 200981614
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18240
FILM NUMBER: 181045663
BUSINESS ADDRESS:
STREET 1: 6451 N. FEDERAL HWY.
STREET 2: STE 1201
CITY: FT. LAUDERDALE
STATE: FL
ZIP: 33308
BUSINESS PHONE: 954-670-8134
MAIL ADDRESS:
STREET 1: 6451 N. FEDERAL HWY.
STREET 2: STE 1201
CITY: FT. LAUDERDALE
STATE: FL
ZIP: 33308
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001728321
XXXXXXXX
06-30-2017
06-30-2017
false
Kovack Advisors, Inc.
6451 N. Federal Hwy.
Ste 1201
Ft. Lauderdale
FL
33308
13F HOLDINGS REPORT
028-18240
N
Susanne V. Rosenfeldt
CCO
954-670-8134
/s/ Susanne V. Rosenfeldt
Ft. Lauderdale
FL
08-29-2018
0
405
316904
INFORMATION TABLE
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fp0035623_13fhr-table.xml
13F INFORMATION TABLE
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COM
88579Y101
603
2894
SH
SOLE
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0
2894
ABBVIE INC CALL JAN00060000
COM
00287Y109
7
5
SH
Call
SOLE
0
0
5
ABBVIE INC COM
COM
00287Y109
929
12814
SH
SOLE
0
0
12814
ABERCROMBIE & FITCH CO CL A
COM
002896207
291
23395
SH
SOLE
0
0
23395
ACTIVISION BLIZZARD INC COM
COM
00507V109
631
10966
SH
SOLE
0
0
10966
ADOBE SYS INC COM
COM
00724F101
299
2117
SH
SOLE
0
0
2117
ADVANCED MICRO DEVICES INC COM
COM
007903107
146
11713
SH
SOLE
0
0
11713
ADVISORSHARES TR ADVISORSHS ETF
ADVISORSHS ETF
00768Y206
644
13795
SH
SOLE
0
0
13795
AES CORP COM
COM
00130H105
202
18225
SH
SOLE
0
0
18225
AETNA INC NEW CALL JAN00145000
COM
00817Y108
0
2
SH
Call
SOLE
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0
2
AETNA INC NEW COM
COM
00817Y108
321
2114
SH
SOLE
0
0
2114
AFLAC INC COM
COM
001055102
313
4029
SH
SOLE
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0
4029
AGNC INVT CORP COM
COM
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307
14438
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SOLE
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COM
01609W102
3
1
SH
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COM
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2733
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2733
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2745
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AMGEN INC COM
COM
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6318
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10569
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APPLE INC COM
COM
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38745
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COM
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822
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SOLE
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233
14820
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Call
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Call
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31428X106
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7157
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1466
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7120
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SH
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SH
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GUESS INC COM
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40126
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HAIN CELESTIAL GROUP INC COM
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237
2204
SH
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0
12189
HONEYWELL INTL INC CALL JAN00125000
COM
438516106
1
1
SH
Call
SOLE
0
0
1
HONEYWELL INTL INC COM
COM
438516106
394
2954
SH
SOLE
0
0
2954
HORIZON TECHNOLOGY FIN CORP COM
COM
44045A102
304
26827
SH
SOLE
0
0
26827
HP INC COM
COM
40434L105
213
12208
SH
SOLE
0
0
12208
HUMANA INC COM
COM
444859102
576
2394
SH
SOLE
0
0
2394
HUNTINGTON BANCSHARES INC COM
COM
446150104
164
12134
SH
SOLE
0
0
12134
INTEL CORP COM
COM
458140100
1188
35224
SH
SOLE
0
0
35224
INTERNATIONAL BANCSHARES CORP COM
COM
459044103
2917
83222
SH
SOLE
0
0
83222
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
662
4305
SH
SOLE
0
0
4305
INTREXON CORP COM
COM
46122T102
241
10010
SH
SOLE
0
0
10010
INTUIT COM
COM
461202103
323
2435
SH
SOLE
0
0
2435
INVESCO SR INCOME TR COM
COM
46131H107
146
31984
SH
SOLE
0
0
31984
IROBOT CORP COM
COM
462726100
304
3615
SH
SOLE
0
0
3615
ISHARES GOLD TRUST ISHARES
GOLD TRUST ISHARES
464285105
811
67931
SH
SOLE
0
0
67931
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
46434G103
209
4184
SH
SOLE
0
0
4184
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
646
16094
SH
SOLE
0
0
16094
ISHARES INC MIN VOL GBL ETF
MIN VOL GBL ETF
464286525
662
8369
SH
SOLE
0
0
8369
ISHARES INC MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
270
6693
SH
SOLE
0
0
6693
ISHARES SILVER TRUST ISHARES
SILVER TRUST ISHARES
46428Q109
284
18068
SH
SOLE
0
0
18068
ISHARES TR 20 YR TR BD ETF
20 YR TR BD ETF
464287432
593
4741
SH
SOLE
0
0
4741
ISHARES TR CONSER ALLOC ETF
CONSER ALLOC ETF
464289883
317
9326
SH
SOLE
0
0
9326
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
46432F842
563
9243
SH
SOLE
0
0
9243
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
253
4406
SH
SOLE
0
0
4406
ISHARES TR CORE S&P MCP ETF
CORE S&P MCP ETF
464287507
496
2849
SH
SOLE
0
0
2849
ISHARES TR CORE S&P SCP ETF
CORE S&P SCP ETF
464287804
428
6107
SH
SOLE
0
0
6107
ISHARES TR CORE S&P TTL STK
CORE S&P TTL STK
464287150
919
16581
SH
SOLE
0
0
16581
ISHARES TR CORE S&P500 ETF
CORE S&P500 ETF
464287200
3836
15761
SH
SOLE
0
0
15761
ISHARES TR CORE US AGGBD ET
CORE US AGGBD ET
464287226
4353
39752
SH
SOLE
0
0
39752
ISHARES TR DOW JONES US ETF
DOW JONES US ETF
464287846
416
3431
SH
SOLE
0
0
3431
ISHARES TR GLOB HLTHCRE ETF
GLOB HLTHCRE ETF
464287325
634
5800
SH
SOLE
0
0
5800
ISHARES TR HDG MSCI EAFE
HDG MSCI EAFE
46434V803
627
22069
SH
SOLE
0
0
22069
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
605
6840
SH
SOLE
0
0
6840
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
439
3643
SH
SOLE
0
0
3643
ISHARES TR INTRM TR CRP ETF
INTRM TR CRP ETF
464288638
338
3083
SH
SOLE
0
0
3083
ISHARES TR JPMORGAN USD EMG
JPMORGAN USD EMG
464288281
421
3679
SH
SOLE
0
0
3679
ISHARES TR MBS ETF
MBS ETF
464288588
510
4781
SH
SOLE
0
0
4781
ISHARES TR MRGSTR MD CP VAL
MRGSTR MD CP VAL
464288406
266
1796
SH
SOLE
0
0
1796
ISHARES TR MRNGSTR INC ETF
MRNGSTR INC ETF
46432F875
492
19210
SH
SOLE
0
0
19210
ISHARES TR MRNGSTR LG-CP GR
MRNGSTR LG-CP GR
464287119
1426
10243
SH
SOLE
0
0
10243
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
698
10712
SH
SOLE
0
0
10712
ISHARES TR MSCI INDIA ETF
MSCI INDIA ETF
46429B598
283
8817
SH
SOLE
0
0
8817
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
711
2293
SH
SOLE
0
0
2293
ISHARES TR RUS 2000 VAL ETF
RUS 2000 VAL ETF
464287630
293
2464
SH
SOLE
0
0
2464
ISHARES TR RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
457
3242
SH
SOLE
0
0
3242
ISHARES TR RUSSELL 3000 ETF
RUSSELL 3000 ETF
464287689
398
2761
SH
SOLE
0
0
2761
ISHARES TR S&P 100 ETF
S&P 100 ETF
464287101
390
3645
SH
SOLE
0
0
3645
ISHARES TR S&P 500 GRWT ETF
S&P 500 GRWT ETF
464287309
788
5758
SH
SOLE
0
0
5758
ISHARES TR S&P 500 VAL ETF
S&P 500 VAL ETF
464287408
814
7755
SH
SOLE
0
0
7755
ISHARES TR S&P MC 400GR ETF
S&P MC 400GR ETF
464287606
606
3084
SH
SOLE
0
0
3084
ISHARES TR S&P SML 600 GWT
S&P SML 600 GWT
464287887
680
4361
SH
SOLE
0
0
4361
ISHARES TR S&P US PFD STK
S&P US PFD STK
464288687
1230
31400
SH
SOLE
0
0
31400
ISHARES TR SELECT DIVID ETF
SELECT DIVID ETF
464287168
1289
13984
SH
SOLE
0
0
13984
ISHARES TR SH TR CRPORT ETF
SH TR CRPORT ETF
464288646
5943
56438
SH
SOLE
0
0
56438
ISHARES TR SP SMCP600VL ETF
SP SMCP600VL ETF
464287879
391
2798
SH
SOLE
0
0
2798
ISHARES TR TIPS BD ETF
TIPS BD ETF
464287176
842
7423
SH
SOLE
0
0
7423
ISHARES TR U.S. CNSM GD ETF
U.S. CNSM GD ETF
464287812
237
1946
SH
SOLE
0
0
1946
ISHARES TR U.S. FINLS ETF
U.S. FINLS ETF
464287788
2305
21435
SH
SOLE
0
0
21435
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
428
2570
SH
SOLE
0
0
2570
ISHARES TR U.S. REAL ES ETF
U.S. REAL ES ETF
464287739
352
4413
SH
SOLE
0
0
4413
ISHARES TR U.S. TECH ETF
U.S. TECH ETF
464287721
850
6081
SH
SOLE
0
0
6081
ISHARES TR U.S. UTILITS ETF
U.S. UTILITS ETF
464287697
278
2141
SH
SOLE
0
0
2141
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
1541
9791
SH
SOLE
0
0
9791
ISHARES TR US REGNL BKS ETF
US REGNL BKS ETF
464288778
224
4928
SH
SOLE
0
0
4928
JANUS DETROIT STR TR HENDRSN SHRT ETF
STR TR HENDRSN SHRT ETF
47103U886
278
5533
SH
SOLE
0
0
5533
JOHNSON & JOHNSON COM
COM
478160104
3258
24626
SH
SOLE
0
0
24626
JPMORGAN CHASE & CO CALL JAN00090000
COM
46625H100
1
1
SH
Call
SOLE
0
0
1
JPMORGAN CHASE & CO PUT AUG00043000
COM
46625H100
0
6
SH
Put
SOLE
0
0
6
JPMORGAN CHASE & CO COM
COM
46625H100
786
8601
SH
SOLE
0
0
8601
KELLOGG CO COM
COM
487836108
271
3903
SH
SOLE
0
0
3903
KIMBERLY CLARK CORP COM
COM
494368103
335
2595
SH
SOLE
0
0
2595
KINDER MORGAN INC DEL COM
COM
49456B101
196
10223
SH
SOLE
0
0
10223
KRAFT HEINZ CO COM
COM
500754106
497
5807
SH
SOLE
0
0
5807
KRAIG BIOCRAFT LABORATORIES IN COM
COM
50075W104
1
23500
SH
SOLE
0
0
23500
KRATOS DEFENSE & SEC SOLUTIONS COM NEW
COM
50077B207
335
28225
SH
SOLE
0
0
28225
KROGER CO COM
COM
501044101
218
9335
SH
SOLE
0
0
9335
LG DISPLAY CO LTD SPONS ADR REP
SPONSORED ADS
50186V102
423
26300
SH
SOLE
0
0
26300
LOCKHEED MARTIN CORP COM
COM
539830109
1273
4586
SH
SOLE
0
0
4586
MACYS INC COM
COM
55616P104
244
10520
SH
SOLE
0
0
10520
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
LP COM UNIT RP LP
559080106
231
3235
SH
SOLE
0
0
3235
MAIN STREET CAPITAL CORP COM
COM
56035L104
813
21144
SH
SOLE
0
0
21144
MANNING & NAPIER INC CL A
CL A
56382Q102
176
40367
SH
SOLE
0
0
40367
MANULIFE FINL CORP COM
COM
56501R106
501
26683
SH
SOLE
0
0
26683
MASCO CORP COM
COM
574599106
200
5237
SH
SOLE
0
0
5237
MASTERCARD INCORPORATED CL A
CL A
57636Q104
658
5416
SH
SOLE
0
0
5416
MATTEL INC COM
COM
577081102
1061
49289
SH
SOLE
0
0
49289
MCDONALDS CORP COM
COM
580135101
974
6359
SH
SOLE
0
0
6359
MEDICAL MARIJUANA INC COM
COM
58463A105
1
11000
SH
SOLE
0
0
11000
MEDTRONIC PLC SHS
PLC SHS
G5960L103
270
3043
SH
SOLE
0
0
3043
MERCK & CO INC COM
COM
58933Y105
983
15345
SH
SOLE
0
0
15345
METLIFE INC COM
COM
59156R108
643
11709
SH
SOLE
0
0
11709
MFS SER TR XII EQT OPPRTUNTES I
XII EQT OPPRTUNTES I
55275E291
458
13312
SH
SOLE
0
0
13312
MICRON TECHNOLOGY INC CALL JAN00032000
COM
595112103
3
5
SH
Call
SOLE
0
0
5
MICRON TECHNOLOGY INC COM
COM
595112103
351
11760
SH
SOLE
0
0
11760
MICROSOFT CORP COM
COM
594918104
2014
29216
SH
SOLE
0
0
29216
MONDELEZ INTL INC CL A
CL A
609207105
294
6807
SH
SOLE
0
0
6807
MORGAN STANLEY CALL JAN00042000
COM
617446448
0
1
SH
Call
SOLE
0
0
1
MORGAN STANLEY COM NEW
COM
617446448
225
5059
SH
SOLE
0
0
5059
NETFLIX INC COM
COM
64110L106
790
5289
SH
SOLE
0
0
5289
NEW MTN FIN CORP COM
COM
647551100
194
13357
SH
SOLE
0
0
13357
NEWTEK BUSINESS SVCS CORP COM NEW
COM
652526203
189
11606
SH
SOLE
0
0
11606
NEXTERA ENERGY INC COM
COM
65339F101
328
2342
SH
SOLE
0
0
2342
NIKE INC CL B
CL B
654106103
1035
17550
SH
SOLE
0
0
17550
NORTHERN LTS FD TR SIERRA TACTICL R
FD TR SIERRA TACTICL R
66537Y488
1937
91639
SH
SOLE
0
0
91639
NORTHROP GRUMMAN CORP COM
COM
666807102
604
2354
SH
SOLE
0
0
2354
NUVEEN AMT FREE QLTY MUN INCME COM
COM
670657105
197
14355
SH
SOLE
0
0
14355
NUVEEN FLTNG RTE INCM OPP FD COM SHS
INCM OPP FD COM SHS
6706EN100
253
21656
SH
SOLE
0
0
21656
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS
NASDAQ 100 DYNAMIC OVER COM SHS
670699107
353
16282
SH
SOLE
0
0
16282
NUVEEN PFD & INCM SECURTIES FD COM
COM
67072C105
4067
397524
SH
SOLE
0
0
397524
NVIDIA CORP COM
COM
67066G104
1402
9697
SH
SOLE
0
0
9697
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
284
1297
SH
SOLE
0
0
1297
OMEGA HEALTHCARE INVS INC COM
COM
681936100
327
9904
SH
SOLE
0
0
9904
ORACLE CORP COM
COM
68389X105
347
6921
SH
SOLE
0
0
6921
PALO ALTO NETWORKS INC COM
COM
697435105
1005
7513
SH
SOLE
0
0
7513
PAYCHEX INC COM
COM
704326107
200
3516
SH
SOLE
0
0
3516
PAYPAL HLDGS INC COM
COM
70450Y103
361
6722
SH
SOLE
0
0
6722
PEPSICO INC COM
COM
713448108
451
3907
SH
SOLE
0
0
3907
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
SPONSORED ADR
71654V408
178
22327
SH
SOLE
0
0
22327
PFIZER INC PUT AUG00027000
COM
717081103
0
3
SH
Put
SOLE
0
0
3
PFIZER INC COM
COM
717081103
553
16475
SH
SOLE
0
0
16475
PHILIP MORRIS INTL INC COM
COM
718172109
746
6351
SH
SOLE
0
0
6351
PHILLIPS 66 COM
COM
718546104
459
5554
SH
SOLE
0
0
5554
PIMCO DYNAMIC INCOME FD SHS
DYNAMIC INCOME FD SHS
72201Y101
388
12850
SH
SOLE
0
0
12850
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
COM
72202D106
690
30917
SH
SOLE
0
0
30917
PIMCO ETF TR 0-5 HIGH YIELD
TR 0-5 HIGH YIELD
72201R783
626
6172
SH
SOLE
0
0
6172
PIMCO ETF TR ACTIVE BD ETF
TR ACTIVE BD ETF
72201R775
382
3600
SH
SOLE
0
0
3600
PIMCO ETF TR ENHAN SHRT MA AC
ENHAN SHRT MA AC
72201R833
251
2470
SH
SOLE
0
0
2470
PIMCO INCOME STRATEGY FUND II COM
INCOME STRATEGY FUND II COM
72201J104
316
30299
SH
SOLE
0
0
30299
PIMCO STRATEGIC INCOME FD INC COM
STRATEGIC INCOME FD INC COM
72200X104
615
60312
SH
SOLE
0
0
60312
PINNACLE WEST CAP CORP COM
COM
723484101
202
2369
SH
SOLE
0
0
2369
PREFERRED APT CMNTYS INC COM
COM
74039L103
253
16050
SH
SOLE
0
0
16050
PROCTER & GAMBLE CO CALL JAN00092500
COM
742718109
0
1
SH
SOLE
0
0
1
PROCTER AND GAMBLE CO COM
COM
742718109
1978
22699
SH
SOLE
0
0
22699
PROGRESSIVE CORP OHIO COM
COM
743315103
252
5707
SH
SOLE
0
0
5707
PROSHARES TR PSHS ULT S&P 500
PSHS ULT S&P 500
74347R107
389
4350
SH
SOLE
0
0
4350
PROSHARES TR PSHS ULTRUSS2000
PSHS ULTRUSS2000
74347R842
319
2650
SH
SOLE
0
0
2650
PROSHARES TR S&P 500 DV ARIST
S&P 500 DV ARIST
74348A467
250
4332
SH
SOLE
0
0
4332
QUALCOMM INC COM
COM
747525103
862
15612
SH
SOLE
0
0
15612
RAYTHEON CO COM NEW
COM
755111507
618
3825
SH
SOLE
0
0
3825
REALTY INCOME CORP COM
COM
756109104
272
4932
SH
SOLE
0
0
4932
REAVES UTIL INCOME FD COM SH BEN INT
COM SH BEN INT
756158101
248
7230
SH
SOLE
0
0
7230
REGENERON PHARMACEUTICALS COM
COM
75886F107
539
1097
SH
SOLE
0
0
1097
REPUBLIC SVCS INC COM
COM
760759100
206
3232
SH
SOLE
0
0
3232
ROCKWELL AUTOMATION INC COM
COM
773903109
612
3776
SH
SOLE
0
0
3776
ROYAL DUTCH SHELL PLC SPON ADR B
PLC SPON ADR B
780259107
211
3879
SH
SOLE
0
0
3879
ROYAL DUTCH SHELL PLC SPONS ADR A
PLC SPONS ADR A
780259206
901
16945
SH
SOLE
0
0
16945
SALESFORCE COM INC COM
COM
79466L302
307
3542
SH
SOLE
0
0
3542
SANCHEZ ENERGY CORP COM
COM
79970Y105
232
32325
SH
SOLE
0
0
32325
SANDRIDGE MISSISSIPPIAN TR II SH BEN INT
TR II SH BEN INT
80007V106
17
12000
SH
SOLE
0
0
12000
SCHLUMBERGER LTD COM
COM
806857108
322
4895
SH
SOLE
0
0
4895
SCHWAB CHARLES CORP NEW COM
COM
808513105
287
6671
SH
SOLE
0
0
6671
SEAGATE TECHNOLOGY PLC SHS
PLC SHS
G7945M107
310
8009
SH
SOLE
0
0
8009
SECTOR SPDR-UTILITIES CALL JAN00041000
SPDR-UTILITIES
81369Y886
0
1
SH
Call
SOLE
0
0
1
SELECT SECTOR SPDR TR ENERGY
TR ENERGY
81369Y506
576
8868
SH
SOLE
0
0
8868
SELECT SECTOR SPDR TR SBI CONS DISCR
SBI CONS DISCR
81369Y407
1003
11196
SH
SOLE
0
0
11196
SELECT SECTOR SPDR TR SBI CONS STPLS
SBI CONS STPLS
81369Y308
544
9903
SH
SOLE
0
0
9903
SELECT SECTOR SPDR TR SBI HEALTHCARE
SBI HEALTHCARE
81369Y209
748
9445
SH
SOLE
0
0
9445
SELECT SECTOR SPDR TR SBI INT-FINL
SBI INT-FINL
81369Y605
871
35322
SH
SOLE
0
0
35322
SELECT SECTOR SPDR TR SBI INT-INDS
SBI INT-INDS
81369Y704
314
4616
SH
SOLE
0
0
4616
SELECT SECTOR SPDR TR SBI INT-UTILS
SBI INT-UTILS
81369Y886
580
11163
SH
SOLE
0
0
11163
SELECT SECTOR SPDR TR TECHNOLOGY
TECHNOLOGY
81369Y803
803
14683
SH
SOLE
0
0
14683
SHERWIN WILLIAMS CO COM
COM
824348106
869
2477
SH
SOLE
0
0
2477
SHOPIFY INC CL A
CL A
82509L107
631
7257
SH
SOLE
0
0
7257
SIERRA WIRELESS INC COM
COM
826516106
456
16231
SH
SOLE
0
0
16231
SOUTHERN CO COM
COM
842587107
927
19357
SH
SOLE
0
0
19357
SPDR DOW JONES INDL AVRG ETF UT SER 1
DOW JONES INDL AVRG ETF UT SER 1
78467X109
1921
9008
SH
SOLE
0
0
9008
SPDR GOLD TRUST GOLD SHS
GOLD TRUST GOLD SHS
78463V107
1498
12691
SH
SOLE
0
0
12691
SPDR INDEX SHS FDS S&P INTL ETF
SHS FDS S&P INTL ETF
78463X772
245
6255
SH
SOLE
0
0
6255
SPDR S&P 500 ETF TR TR UNIT
S&P 500 ETF TR TR UNIT
78462F103
24691
102115
SH
SOLE
0
0
102115
SPDR S&P 500 ETF TRUST PUT MAR00145000
S&P 500 ETF TR TR UNIT
78462F103
680
3955
SH
SOLE
0
0
3955
SPDR SERIES TRUST BLOOMBERG BRCLYS
BLOOMBERG BRCLYS
78464A417
336
9026
SH
SOLE
0
0
9026
SPDR SERIES TRUST S&P DIVID ETF
S&P DIVID ETF
78464A763
783
8805
SH
SOLE
0
0
8805
SPDR SERIES TRUST S&P REGL BKG
S&P REGL BKG
78464A698
408
7428
SH
SOLE
0
0
7428
SSGA ACTIVE ETF TR BLKSTN GSOSRLN
BLKSTN GSOSRLN
78467V608
2446
51566
SH
SOLE
0
0
51566
STAG INDL INC COM
COM
85254J102
202
7329
SH
SOLE
0
0
7329
STANLEY BLACK & DECKER INC COM
COM
854502101
300
2135
SH
SOLE
0
0
2135
STARBUCKS CORP CALL JAN00060000
COM
855244109
3
6
SH
Call
SOLE
0
0
6
STARBUCKS CORP COM
COM
855244109
1646
28237
SH
SOLE
0
0
28237
STARWOOD PPTY TR INC COM
COM
85571B105
654
29205
SH
SOLE
0
0
29205
STEIN MART INC COM
COM
858375108
21
12517
SH
SOLE
0
0
12517
TARGET CORP COM
COM
87612E106
213
4079
SH
SOLE
0
0
4079
TELEPHONE & DATA SYS INC SR NT 61
SR NT 61
879433795
302
12140
SH
SOLE
0
0
12140
TESLA INC COM
COM
88160R101
727
2011
SH
SOLE
0
0
2011
TESLA MOTORS INC PUT SEP00050000
COM
88160R101
0
1
SH
Put
SOLE
0
0
1
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
309
1769
SH
SOLE
0
0
1769
UBS AG LONDON BRH ETRACS MTH2XRE
ETRACS MTH2XRE
90269A302
576
30903
SH
SOLE
0
0
30903
ULTA BEAUTY INC COM
COM
90384S303
1086
3780
SH
SOLE
0
0
3780
UNDER ARMOR INC CALL JAN00140000
CL C
904311206
1
6
SH
Call
SOLE
0
0
6
UNDER ARMOUR INC CL C
CL C
904311206
201
9974
SH
SOLE
0
0
9974
UNITED DEV FDG IV COM
COM
910187103
78
26026
SH
SOLE
0
0
26026
UNITED HEALTH PRODS INC COM
COM
91059D100
1
10049
SH
SOLE
0
0
10049
UNITED PARCEL SERVICE INC CL B
CL B
911312106
262
2370
SH
SOLE
0
0
2370
UNITED STS BRENT OIL FD LP UNIT
BRENT OIL FD LP UNIT
91167Q100
193
14868
SH
SOLE
0
0
14868
UNITED TECHNOLOGIES CORP COM
COM
913017109
253
2076
SH
SOLE
0
0
2076
UNITEDHEALTH GROUP INC COM
COM
91324P102
859
4631
SH
SOLE
0
0
4631
VALLEY NATL BANCORP COM
COM
919794107
191
16191
SH
SOLE
0
0
16191
VANECK VECTORS ETF TR CALL JUL00022500
TR GOLD MINERS ETF
92189F106
0
14
SH
SOLE
0
0
14
VANECK VECTORS ETF TR GOLD MINERS ETF
TR GOLD MINERS ETF
92189F106
332
15015
SH
SOLE
0
0
15015
VANECK VECTORS ETF TR CALL JUL00032500
TR JR GOLD MINERS E
92189F791
2
37
SH
Call
SOLE
0
0
37
VANECK VECTORS ETF TR JR GOLD MINERS E
TR JR GOLD MINERS E
92189F791
1263
37845
SH
SOLE
0
0
37845
VANGUARD BD INDEX FD INC INTERMED TERM
BD INDEX FD INC INTERMED TERM
921937819
457
5410
SH
SOLE
0
0
5410
VANGUARD BD INDEX FD INC SHORT TRM BOND
BD INDEX FD INC SHORT TRM BOND
921937827
1493
18700
SH
SOLE
0
0
18700
VANGUARD BD INDEX FD INC TOTAL BND MRKT
BD INDEX FD INC TOTAL BND MRKT
921937835
500
6113
SH
SOLE
0
0
6113
VANGUARD CHARLOTTE FDS INTL BD IDX ETF
CHARLOTTE FDS INTL BD IDX ETF
92203J407
323
5949
SH
SOLE
0
0
5949
VANGUARD GROUP DIV APP ETF
DIV APP ETF
921908844
4995
53897
SH
SOLE
0
0
53897
VANGUARD INDEX FDS EXTEND MKT ETF
INDEX FDS EXTEND MKT ETF
922908652
226
2205
SH
SOLE
0
0
2205
VANGUARD INDEX FDS GROWTH ETF
INDEX FDS GROWTH ETF
922908736
1379
10855
SH
SOLE
0
0
10855
VANGUARD INDEX FDS MCAP VL IDXVIP
INDEX FDS MCAP VL IDXVIP
922908512
437
4248
SH
SOLE
0
0
4248
VANGUARD INDEX FDS MID CAP ETF
INDEX FDS MID CAP ETF
922908629
754
5289
SH
SOLE
0
0
5289
VANGUARD INDEX FDS REAL ESTATE ETF
INDEX FDS REAL ESTATE ETF
922908553
1856
22305
SH
SOLE
0
0
22305
VANGUARD INDEX FDS S&P 500 ETF SHS
INDEX FDS S&P 500 ETF SHS
922908363
340
1529
SH
SOLE
0
0
1529
VANGUARD INDEX FDS SM CP VAL ETF
INDEX FDS SM CP VAL ETF
922908611
294
2393
SH
SOLE
0
0
2393
VANGUARD INDEX FDS SMALL CP ETF
INDEX FDS SMALL CP ETF
922908751
1123
8287
SH
SOLE
0
0
8287
VANGUARD INDEX FDS TOTAL STK MKT
INDEX FDS TOTAL STK MKT
922908769
4307
34610
SH
SOLE
0
0
34610
VANGUARD INDEX FDS VALUE ETF
INDEX FDS VALUE ETF
922908744
1635
16928
SH
SOLE
0
0
16928
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
INTL EQUITY INDEX FD FTSE EMR MKT ETF
922042858
887
21720
SH
SOLE
0
0
21720
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF
INTL EQUITY INDEX FD FTSE EUROPE ETF
922042874
970
17596
SH
SOLE
0
0
17596
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
SCOTTSDALE FDS SHRT TRM CORP BD
92206C409
4829
60333
SH
SOLE
0
0
60333
VANGUARD STAR FD VG TL INTL STK F
STAR FD VG TL INTL STK F
921909768
794
15269
SH
SOLE
0
0
15269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
TAX MANAGED INTL FD FTSE DEV MKT ETF
921943858
688
16644
SH
SOLE
0
0
16644
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
WHITEHALL FDS INC HIGH DIV YLD
921946406
806
10308
SH
SOLE
0
0
10308
VANGUARD WORLD FDS ENERGY ETF
WORLD FDS ENERGY ETF
92204A306
480
5426
SH
SOLE
0
0
5426
VANGUARD WORLD FDS HEALTH CAR ETF
WORLD FDS HEALTH CAR ETF
92204A504
432
2934
SH
SOLE
0
0
2934
VEREIT INC COM
COM
92339V100
189
23227
SH
SOLE
0
0
23227
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2538
56823
SH
SOLE
0
0
56823
VISA INC COM CL A
COM CL A
92826C839
1498
15979
SH
SOLE
0
0
15979
VOYA INFRASTRUCTURE INDLS & MT COM
COM
92912X101
361
23125
SH
SOLE
0
0
23125
WADDELL & REED FINL INC CL A
CL A
930059100
505
26753
SH
SOLE
0
0
26753
WALMART INC COM
COM
931142103
1353
17874
SH
SOLE
0
0
17874
WASTE MGMT INC DEL COM
COM
94106L109
1077
14684
SH
SOLE
0
0
14684
WELLS FARGO CO NEW COM
COM
949746101
527
9513
SH
SOLE
0
0
9513
WESTERN ASSET EMRG MKT DEBT FD COM
COM
95766A101
844
54180
SH
SOLE
0
0
54180
WESTERN DIGITAL CORP COM
COM
958102105
224
2533
SH
SOLE
0
0
2533
WESTPAC BKG CORP SPONSORED ADR
SPONSORED ADR
961214301
420
17938
SH
SOLE
0
0
17938
WHIRLPOOL CORP COM
COM
963320106
240
1250
SH
SOLE
0
0
1250
WILLIAMS SONOMA INC COM
COM
969904101
356
7346
SH
SOLE
0
0
7346
WISDOMTREE TR US LARGECAP DIVD
US LARGECAP DIVD
97717W307
1404
16702
SH
SOLE
0
0
16702
WISDOMTREE TR US MIDCAP DIVID
US MIDCAP DIVID
97717W505
1764
18044
SH
SOLE
0
0
18044
WISDOMTREE TR US QTLY DIV GRT
US QTLY DIV GRT
97717X669
726
19729
SH
SOLE
0
0
19729
WOODWARD INC COM
COM
980745103
297
4400
SH
SOLE
0
0
4400
WORKDAY INC CALL JUN00100000
CL A
98138H101
0
0
SH
Call
SOLE
0
0
0
WORKDAY INC CL A
CL A
98138H101
246
2540
SH
SOLE
0
0
2540
YUM BRANDS INC COM
COM
988498101
391
5304
SH
SOLE
0
0
5304
YUM CHINA HLDGS INC COM
COM
98850P109
269
6831
SH
SOLE
0
0
6831