Claraphi Advisory Network 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
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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
ABBOTT LABS	COM	002824100	15	211	SH		OTR	1	211	0	0
ABBOTT LABS	COM	002824100	362	5,010	SH		SOLE		0	0	5,010
ABBVIE INC	COM	00287Y109	787	8,539	SH		SOLE		0	0	8,539
ABBVIE INC	COM	00287Y109	0	5	SH		OTR	7	5	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	78	20,114	SH		SOLE		0	0	20,114
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	120	14,119	SH		SOLE		0	0	14,119
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	232	3,678	SH		SOLE		0	0	3,678
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	236	32,761	SH		SOLE		0	0	32,761
ABIOMED INC	COM	003654100	691	2,127	SH		SOLE		0	0	2,127
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1	11	SH		SOLE		3	0	8
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57	402	SH		OTR	2	402	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	98	SH		OTR	1	98	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	140	995	SH		OTR	10	995	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	539	11,566	SH		SOLE		0	0	11,566
ACTIVISION BLIZZARD INC	COM	00507V109	147	3,166	SH		OTR	10	3,166	0	0
ADOBE INC	COM	00724F101	214	945	SH		SOLE		0	0	945
ADOBE INC	COM	00724F101	14	64	SH		OTR	1	64	0	0
ADOBE INC	COM	00724F101	216	953	SH		OTR	10	953	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		OTR	2	1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335	2,446	SH		OTR	10	2,446	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	335	2,440	SH		SOLE		20	0	2,420
ALLIANZGI CONV INCOME FD	COM	018828103	174	33,507	SH		SOLE		0	0	33,507
ALPHABET INC	CAP STK CL A	02079K305	168	161	SH		SOLE		0	0	161
ALPHABET INC	CAP STK CL A	02079K305	14	14	SH		OTR	1	14	0	0
ALPHABET INC	CAP STK CL A	02079K305	578	553	SH		OTR	10	553	0	0
ALPHABET INC	CAP STK CL A	02079K305	52	50	SH		OTR	2	50	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	7	SH		OTR	4	7	0	0
ALPHABET INC	CAP STK CL C	02079K107	270	261	SH		SOLE		0	0	261
ALPHABET INC	CAP STK CL C	02079K107	51	50	SH		OTR	2	50	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	986	112,951	SH		SOLE		0	0	112,951
ALTRIA GROUP INC	COM	02209S103	212	4,285	SH		SOLE		0	0	4,285
ALTRIA GROUP INC	COM	02209S103	0	9	SH		OTR	7	9	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	897	65,890	SH		SOLE		0	0	65,890
AMAZON COM INC	COM	023135106	1,357	903	SH		SOLE		0	0	903
AMAZON COM INC	COM	023135106	21	14	SH		OTR	1	14	0	0
AMAZON COM INC	COM	023135106	495	330	SH		OTR	10	330	0	0
AMAZON COM INC	COM	023135106	196	131	SH		OTR	2	131	0	0
AMAZON COM INC	COM	023135106	2	1	SH		OTR	5	1	0	0
ANNALY CAP MGMT INC	COM	035710409	138	14,022	SH		SOLE		0	0	14,022
APOLLO COML REAL EST FIN INC	COM	03762U105	281	16,884	SH		SOLE		0	0	16,884
APOLLO INVT CORP	COM NEW	03761U502	206	16,615	SH		SOLE		0	0	16,615
APPLE INC	COM	037833100	4,881	30,945	SH		SOLE		0	0	30,945
APPLE INC	COM	037833100	16	104	SH		OTR	1	104	0	0
APPLE INC	COM	037833100	374	2,369	SH		OTR	10	2,369	0	0
APPLE INC	COM	037833100	128	814	SH		OTR	2	814	0	0
APPLE INC	COM	037833100	6	36	SH		OTR	4	36	0	0
ARES CAP CORP	COM	04010L103	157	10,063	SH		SOLE		0	0	10,063
ARISTA NETWORKS INC	COM	040413106	435	2,065	SH		SOLE		0	0	2,065
ARK ETF TR	INNOVATION ETF	00214Q104	8,520	229,092	SH		SOLE		0	0	229,092
AT&T INC	COM	00206R102	1,562	54,718	SH		SOLE		0	0	54,718
AT&T INC	COM	00206R102	14	484	SH		OTR	2	484	0	0
AT&T INC	COM	00206R102	0	12	SH		OTR	7	12	0	0
ATHERSYS INC	COM	04744L106	23	16,000	SH		SOLE		0	0	16,000
BANCO SANTANDER SA	ADR	05964H105	107	23,851	SH		SOLE		1	0	23,850
BANK AMER CORP	COM	060505104	1,454	59,001	SH		SOLE		0	0	59,001
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	346	1,696	SH		SOLE		0	0	1,696
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	168	824	SH		OTR	10	824	0	0
BLACKBERRY LTD	COM	09228F103	75	10,587	SH		SOLE		0	0	10,587
BLACKROCK ENH CAP & INC FD I	COM	09256A109	248	17,642	SH		SOLE		0	0	17,642
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,276	292,939	SH		SOLE		0	0	292,939
BLACKROCK ENHANCED GBL DIV T	COM	092501105	145	15,525	SH		SOLE		0	0	15,525
BLACKROCK RES & COMM STRAT T	SHS	09257A108	426	60,396	SH		SOLE		0	0	60,396
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	427	14,317	SH		SOLE		0	0	14,317
BLACKSTONE MTG TR INC	COM CL A	09257W100	329	10,323	SH		SOLE		0	0	10,323
BOEING CO	COM	097023105	925	2,868	SH		SOLE		0	0	2,868
BURLINGTON STORES INC	COM	122017106	203	1,247	SH		SOLE		0	0	1,247
BURLINGTON STORES INC	COM	122017106	249	1,533	SH		OTR	1	1,533	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	216	24,344	SH		SOLE		0	0	24,344
CATERPILLAR INC DEL	COM	149123101	2	19	SH		OTR	6	19	0	0
CATERPILLAR INC DEL	COM	149123101	1,036	8,155	SH		SOLE		0	0	8,155
CBOE GLOBAL MARKETS INC	COM	12503M108	62	637	SH		SOLE		0	0	637
CBOE GLOBAL MARKETS INC	COM	12503M108	161	1,647	SH		OTR	10	1,647	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	486	78,890	SH		SOLE		0	0	78,890
CENTURYLINK INC	COM	156700106	168	11,066	SH		SOLE		0	0	11,066
CENTURYLINK INC	COM	156700106	0	18	SH		OTR	7	18	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	44	SH		SOLE		27	0	17
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	225	2,191	SH		OTR	10	2,191	0	0
CHEVRON CORP NEW	COM	166764100	1,357	12,471	SH		SOLE		0	0	12,471
CHEVRON CORP NEW	COM	166764100	11	98	SH		OTR	1	98	0	0
CHURCH & DWIGHT INC	COM	171340102	1	14	SH		SOLE		0	0	14
CHURCH & DWIGHT INC	COM	171340102	255	3,874	SH		OTR	1	3,874	0	0
CISCO SYS INC	COM	17275R102	183	4,223	SH		SOLE		0	0	4,223
CISCO SYS INC	COM	17275R102	16	376	SH		OTR	1	376	0	0
CISCO SYS INC	COM	17275R102	4	94	SH		OTR	6	94	0	0
CITIGROUP INC	COM NEW	172967424	475	9,130	SH		SOLE		0	0	9,130
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,430	85,091	SH		SOLE		0	0	85,091
CONOCOPHILLIPS	COM	20825C104	845	13,559	SH		SOLE		0	0	13,559
CONOCOPHILLIPS	COM	20825C104	2	33	SH		OTR	5	33	0	0
CONOCOPHILLIPS	COM	20825C104	0	6	SH		OTR	7	6	0	0
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COOPER COS INC	COM NEW	216648402	212	833	SH		OTR	1	833	0	0
COPART INC	COM	217204106	164	3,429	SH		OTR	1	3,429	0	0
COPART INC	COM	217204106	238	4,971	SH		SOLE		0	0	4,971
COSTCO WHSL CORP NEW	COM	22160K105	234	1,148	SH		SOLE		0	0	1,148
COSTCO WHSL CORP NEW	COM	22160K105	15	74	SH		OTR	1	74	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52	253	SH		OTR	2	253	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	278	16,065	SH		SOLE		0	0	16,065
EASTMAN CHEM CO	COM	277432100	227	3,110	SH		SOLE		0	0	3,110
EATON VANCE ENHANCED EQ INC	COM	278274105	1,920	148,270	SH		SOLE		0	0	148,270
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	149	14,605	SH		SOLE		0	0	14,605
EDISON INTL	COM	281020107	455	8,018	SH		SOLE		0	0	8,018
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	243	18,359	SH		SOLE		0	0	18,359
ENTERPRISE PRODS PARTNERS L	COM	293792107	286	11,625	SH		SOLE		0	0	11,625
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	253	10,143	SH		SOLE		0	0	10,143
ETSY INC	COM	29786A106	32	680	SH		SOLE		0	0	680
ETSY INC	COM	29786A106	182	3,836	SH		OTR	1	3,836	0	0
ETSY INC	COM	29786A106	4	78	SH		OTR	5	78	0	0
EXXON MOBIL CORP	COM	30231G102	288	4,227	SH		SOLE		0	0	4,227
EXXON MOBIL CORP	COM	30231G102	0	1	SH		OTR	7	1	0	0
FACEBOOK INC	CL A	30303M102	1,357	10,349	SH		SOLE		0	0	10,349
FACEBOOK INC	CL A	30303M102	207	1,577	SH		OTR	10	1,577	0	0
FACEBOOK INC	CL A	30303M102	4	32	SH		OTR	4	32	0	0
FIDELITY	MSCI HLTH CARE I	316092600	349	8,455	SH		SOLE		0	0	8,455
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	293	6,687	SH		SOLE		0	0	6,687
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,003	8,594	SH		SOLE		0	0	8,594
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	215	8,513	SH		SOLE		0	0	8,513
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	599	8,691	SH		SOLE		0	0	8,691
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	359	10,838	SH		SOLE		0	0	10,838
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	493	3,972	SH		SOLE		0	0	3,972
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	329	12,411	SH		SOLE		0	0	12,411
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	636	12,104	SH		SOLE		0	0	12,104
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	314	6,785	SH		SOLE		0	0	6,785
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	497	18,236	SH		SOLE		0	0	18,236
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,021	15,004	SH		SOLE		0	0	15,004
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	509	17,505	SH		SOLE		0	0	17,505
FIVE BELOW INC	COM	33829M101	69	677	SH		SOLE		0	0	677
FIVE BELOW INC	COM	33829M101	185	1,811	SH		OTR	1	1,811	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	228	13,642	SH		SOLE		0	0	13,642
FLEXSHARES TR	INTL QLTDV IDX	33939L837	276	13,117	SH		SOLE		0	0	13,117
FLEXSHARES TR	QUALT DIVD IDX	33939L860	327	8,213	SH		SOLE		0	0	8,213
FLEXSHARES TR	READY ACC VARI	33939L886	780	10,396	SH		SOLE		0	0	10,396
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,405	199,020	SH		SOLE		0	0	199,020
GENERAL DYNAMICS CORP	COM	369550108	671	4,266	SH		SOLE		0	0	4,266
GENERAL ELECTRIC CO	COM	369604103	256	33,774	SH		SOLE		0	0	33,774
GENERAL ELECTRIC CO	COM	369604103	0	18	SH		OTR	7	18	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	271	7,100	SH		SOLE		0	0	7,100
HARLEY DAVIDSON INC	COM	412822108	307	8,993	SH		SOLE		0	0	8,993
HEICO CORP NEW	COM	422806109	236	3,046	SH		SOLE		0	0	3,046
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	145	10,940	SH		SOLE		0	0	10,940
HOME DEPOT INC	COM	437076102	289	1,685	SH		SOLE		0	0	1,685
HOME DEPOT INC	COM	437076102	14	83	SH		OTR	1	83	0	0
HONEYWELL INTL INC	COM	438516106	643	4,870	SH		SOLE		0	0	4,870
HONEYWELL INTL INC	COM	438516106	3	22	SH		OTR	6	22	0	0
HP INC	COM	40434L105	281	13,734	SH		SOLE		0	0	13,734
HP INC	COM	40434L105	4	219	SH		OTR	4	219	0	0
IDEXX LABS INC	COM	45168D104	375	2,014	SH		SOLE		0	0	2,014
INDEXIQ ETF TR	US RL EST SMCP	45409B628	221	10,080	SH		SOLE		0	0	10,080
INTEL CORP	COM	458140100	1	12	SH		OTR	7	12	0	0
INTEL CORP	COM	458140100	400	8,522	SH		SOLE		0	0	8,522
INTEL CORP	COM	458140100	6	133	SH		OTR	4	133	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	384	803	SH		SOLE		0	0	803
INTUITIVE SURGICAL INC	COM NEW	46120E602	10	22	SH		OTR	1	22	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	332	6,356	SH		SOLE		0	0	6,356
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	350	7,228	SH		SOLE		0	0	7,228
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	224	12,877	SH		SOLE		0	0	12,877
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	478	30,149	SH		SOLE		0	0	30,149
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	271	2,969	SH		SOLE		0	0	2,969
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	172	1,723	SH		SOLE		0	0	1,723
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	66	658	SH		OTR	3	658	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	183	13,611	SH		SOLE		0	0	13,611
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	312	7,326	SH		SOLE		0	0	7,326
INVESCO QQQ TR	UNIT SER 1	46090E103	1,357	8,800	SH		OTR	10	8,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7	43	SH		OTR	8	43	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	886	5,743	SH		SOLE		0	0	5,743
ISHARES INC	MSCI STH AFR ETF	464286780	522	10,342	SH		SOLE		0	0	10,342
ISHARES TR	1 3 YR TREAS BD	464287457	625	7,477	SH		SOLE		5,775	0	1,702
ISHARES TR	1 3 YR TREAS BD	464287457	1,262	15,092	SH		OTR	7	15,092	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	368	3,031	SH		SOLE		3,028	0	3
ISHARES TR	CORE HIGH DV ETF	46429B663	520	6,162	SH		SOLE		0	0	6,162
ISHARES TR	CORE S&P500 ETF	464287200	773	3,072	SH		SOLE		2,133	0	939
ISHARES TR	CORE US AGGBD ET	464287226	393	3,693	SH		SOLE		0	0	3,693
ISHARES TR	CORE US AGGBD ET	464287226	155	1,457	SH		OTR	3	1,457	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	873	17,332	SH		SOLE		462	0	16,870
ISHARES TR	IBOXX INV CP ETF	464287242	278	2,466	SH		SOLE		0	0	2,466
ISHARES TR	MIN VOL USA ETF	46429B697	913	17,418	SH		SOLE		9,994	0	7,424
ISHARES TR	MIN VOL USA ETF	46429B697	1,201	22,921	SH		OTR	10	22,921	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	400	11,993	SH		SOLE		0	0	11,993
ISHARES TR	RUS 1000 VAL ETF	464287598	395	3,555	SH		SOLE		0	0	3,555
ISHARES TR	RUS 2000 GRW ETF	464287648	283	1,686	SH		SOLE		0	0	1,686
ISHARES TR	RUS MID CAP ETF	464287499	643	13,827	SH		SOLE		0	0	13,827
ISHARES TR	SELECT DIVID ETF	464287168	393	4,404	SH		SOLE		0	0	4,404
ISHARES TR	TIPS BD ETF	464287176	1,156	10,555	SH		SOLE		0	0	10,555
ISHARES TR	U.S. ENERGY ETF	464287796	399	12,816	SH		SOLE		0	0	12,816
JOHNSON & JOHNSON	COM	478160104	2,047	15,866	SH		SOLE		0	0	15,866
JOHNSON & JOHNSON	COM	478160104	31	241	SH		OTR	2	241	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,564	16,018	SH		SOLE		0	0	16,018
JPMORGAN CHASE & CO	COM	46625H100	152	1,554	SH		OTR	10	1,554	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	47	SH		OTR	4	47	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48	766	SH		SOLE		0	0	766
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191	3,071	SH		OTR	1	3,071	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		OTR	2	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	593	38,583	SH		SOLE		0	0	38,583
KINDER MORGAN INC DEL	COM	49456B101	0	10	SH		OTR	7	10	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	926	64,968	SH		SOLE		0	0	64,968
LILLY ELI & CO	COM	532457108	218	1,880	SH		SOLE		0	0	1,880
LILLY ELI & CO	COM	532457108	0	4	SH		OTR	7	4	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	549	2,912	SH		SOLE		0	0	2,912
MASTERCARD INCORPORATED	CL A	57636Q104	227	1,201	SH		OTR	10	1,201	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2	12	SH		OTR	5	12	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,367	84,996	SH		SOLE		0	0	84,996
MERCK & CO INC	COM	58933Y105	1	8	SH		OTR	7	8	0	0
MERCK & CO INC	COM	58933Y105	941	12,320	SH		SOLE		0	0	12,320
METTLER TOLEDO INTERNATIONAL	COM	592688105	26	46	SH		SOLE		1	0	45
METTLER TOLEDO INTERNATIONAL	COM	592688105	183	324	SH		OTR	1	324	0	0
MICROSOFT CORP	COM	594918104	977	9,617	SH		SOLE		0	0	9,617
MICROSOFT CORP	COM	594918104	13	124	SH		OTR	1	124	0	0
MICROSOFT CORP	COM	594918104	478	4,703	SH		OTR	10	4,703	0	0
MICROSOFT CORP	COM	594918104	6	58	SH		OTR	4	58	0	0
MONOLITHIC PWR SYS INC	COM	609839105	233	2,003	SH		OTR	1	2,003	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1	7	SH		SOLE		0	0	7
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	86	10,399	SH		SOLE		0	0	10,399
NETFLIX INC	COM	64110L106	385	1,438	SH		OTR	10	1,438	0	0
NETFLIX INC	COM	64110L106	2	7	SH		OTR	5	7	0	0
NETFLIX INC	COM	64110L106	287	1,073	SH		SOLE		0	0	1,073
NEXTERA ENERGY INC	COM	65339F101	405	2,328	SH		SOLE		0	0	2,328
NIKE INC	CL B	654106103	128	1,730	SH		SOLE		0	0	1,730
NIKE INC	CL B	654106103	78	1,056	SH		OTR	2	1,056	0	0
NIO INC	SPON ADS	62914V106	89	13,970	SH		SOLE		0	0	13,970
NORTHROP GRUMMAN CORP	COM	666807102	11	47	SH		OTR	1	47	0	0
NORTHROP GRUMMAN CORP	COM	666807102	217	886	SH		SOLE		0	0	886
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,557	128,971	SH		SOLE		0	0	128,971
NVIDIA CORP	COM	67066G104	516	3,865	SH		SOLE		0	0	3,865
NVIDIA CORP	COM	67066G104	133	993	SH		OTR	10	993	0	0
PAYCOM SOFTWARE INC	COM	70432V102	51	419	SH		SOLE		0	0	419
PAYCOM SOFTWARE INC	COM	70432V102	150	1,224	SH		OTR	1	1,224	0	0
PAYPAL HLDGS INC	COM	70450Y103	395	4,701	SH		SOLE		0	0	4,701
PAYPAL HLDGS INC	COM	70450Y103	14	171	SH		OTR	1	171	0	0
PAYPAL HLDGS INC	COM	70450Y103	14	168	SH		OTR	2	168	0	0
PFIZER INC	COM	717081103	63	1,453	SH		OTR	2	1,453	0	0
PFIZER INC	COM	717081103	4	86	SH		OTR	6	86	0	0
PFIZER INC	COM	717081103	486	11,131	SH		SOLE		0	0	11,131
PFIZER INC	COM	717081103	1	13	SH		OTR	7	13	0	0
PHILIP MORRIS INTL INC	COM	718172109	879	13,172	SH		SOLE		0	0	13,172
PHILIP MORRIS INTL INC	COM	718172109	29	430	SH		OTR	2	430	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	6	SH		OTR	7	6	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	263	9,014	SH		SOLE		0	0	9,014
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	423	20,116	SH		SOLE		0	0	20,116
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	275	28,415	SH		SOLE		0	0	28,415
POOL CORPORATION	COM	73278L105	228	1,534	SH		OTR	1	1,534	0	0
POOL CORPORATION	COM	73278L105	1	5	SH		SOLE		0	0	5
PREFERRED APT CMNTYS INC	COM	74039L103	598	42,513	SH		SOLE		0	0	42,513
PROSHARES TR	PSHS ULT S&P 500	74347R107	615	6,623	SH		SOLE		0	0	6,623
PROSHARES TR	ULTRAPRO QQQ	74347X831	214	5,778	SH		SOLE		0	0	5,778
QUALYS INC	COM	74758T303	33	439	SH		SOLE		0	0	439
QUALYS INC	COM	74758T303	178	2,387	SH		OTR	1	2,387	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	10	SH		SOLE		0	0	10
RAYMOND JAMES FINANCIAL INC	COM	754730109	199	2,668	SH		OTR	1	2,668	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	340	11,536	SH		SOLE		0	0	11,536
REGIONS FINL CORP NEW	COM	7591EP100	266	19,891	SH		SOLE		0	0	19,891
ROYCE MICRO-CAP TR INC	COM	780915104	272	36,643	SH		SOLE		0	0	36,643
S&P GLOBAL INC	COM	78409V104	131	773	SH		SOLE		0	0	773
S&P GLOBAL INC	COM	78409V104	208	1,225	SH		OTR	10	1,225	0	0
SALESFORCE COM INC	COM	79466L302	121	887	SH		SOLE		0	0	887
SALESFORCE COM INC	COM	79466L302	90	657	SH		OTR	2	657	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	0	7	SH		SOLE		0	0	7
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	631	12,644	SH		OTR	7	12,644	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	228	3,967	SH		SOLE		0	0	3,967
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	254	2,570	SH		SOLE		0	0	2,570
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	972	40,803	SH		SOLE		0	0	40,803
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	237	3,817	SH		SOLE		0	0	3,817
SERVICENOW INC	COM	81762P102	443	2,491	SH		SOLE		0	0	2,491
SIRIUS XM HLDGS INC	COM	82968B103	75	13,100	SH		SOLE		0	0	13,100
SOUTHERN CO	COM	842587107	486	11,064	SH		SOLE		0	0	11,064
SOUTHERN CO	COM	842587107	0	2	SH		OTR	7	2	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	358	1,535	SH		SOLE		0	0	1,535
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	400	9,027	SH		SOLE		0	0	9,027
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	485	13,875	SH		SOLE		0	0	13,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	786	3,144	SH		SOLE		0	0	3,144
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	194	SH		OTR	10	194	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	12,029	257,082	SH		SOLE		0	0	257,082
SPDR SERIES TRUST	S&P BIOTECH	78464A870	127	1,771	SH		OTR	10	1,771	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	95	1,328	SH		SOLE		0	0	1,328
SPDR SERIES TRUST	S&P BK ETF	78464A797	255	6,822	SH		SOLE		0	0	6,822
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	226	2,525	SH		SOLE		0	0	2,525
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	645	18,690	SH		SOLE		0	0	18,690
STARWOOD PPTY TR INC	COM	85571B105	208	10,559	SH		SOLE		0	0	10,559
STONE HBR EMERG MRKTS INC FD	COM	86164T107	136	12,201	SH		SOLE		0	0	12,201
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	42	SH		SOLE		0	0	42
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	221	5,986	SH		OTR	10	5,986	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	285	2,770	SH		SOLE		0	0	2,770
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	151	1,469	SH		OTR	10	1,469	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	137	1,327	SH		OTR	1	1,327	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2	71	SH		SOLE		0	0	71
TAL ED GROUP	SPONSORED ADS	874080104	265	9,930	SH		OTR	10	9,930	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	942	62,354	SH		SOLE		0	0	62,354
TESLA INC	COM	88160R101	235	705	SH		SOLE		0	0	705
TWITTER INC	COM	90184L102	354	12,304	SH		SOLE		0	0	12,304
TWITTER INC	COM	90184L102	0	2	SH		OTR	2	2	0	0
UBS GROUP AG	SHS	H42097107	196	15,800	SH		SOLE		0	0	15,800
UNION PAC CORP	COM	907818108	435	3,144	SH		SOLE		0	0	3,144
UNION PAC CORP	COM	907818108	0	3	SH		OTR	2	3	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3	27	SH		OTR	6	27	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	1	SH		OTR	7	1	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	198	2,029	SH		SOLE		0	0	2,029
UNITEDHEALTH GROUP INC	COM	91324P102	1,280	5,141	SH		SOLE		1	0	5,140
UNITEDHEALTH GROUP INC	COM	91324P102	14	58	SH		OTR	1	58	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	24	SH		OTR	4	24	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	570	13,853	SH		SOLE		0	0	13,853
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14	264	SH		OTR	7	264	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	316	5,828	SH		SOLE		0	0	5,828
VANGUARD GROUP	DIV APP ETF	921908844	291	2,969	SH		SOLE		0	0	2,969
VANGUARD INDEX FDS	GROWTH ETF	922908736	466	3,467	SH		SOLE		0	0	3,467
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	363	4,868	SH		SOLE		0	0	4,868
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	631	10,498	SH		OTR	7	10,498	0	0
VENTAS INC	COM	92276F100	369	6,297	SH		SOLE		0	0	6,297
VEREIT INC	COM	92339V100	297	41,551	SH		SOLE		0	0	41,551
VERIZON COMMUNICATIONS INC	COM	92343V104	848	15,077	SH		SOLE		0	0	15,077
VERIZON COMMUNICATIONS INC	COM	92343V104	1	9	SH		OTR	7	9	0	0
VISA INC	COM CL A	92826C839	18	136	SH		OTR	1	136	0	0
VISA INC	COM CL A	92826C839	291	2,208	SH		SOLE		0	0	2,208
W P CAREY INC	COM	92936U109	886	13,553	SH		SOLE		0	0	13,553
WEIBO CORP	SPONSORED ADR	948596101	219	3,745	SH		OTR	10	3,745	0	0
WEIBO CORP	SPONSORED ADR	948596101	7	117	SH		SOLE		0	0	117
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	160	12,200	SH		SOLE		0	0	12,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	211	5,256	SH		SOLE		0	0	5,256
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	235	12,170	SH		SOLE		0	0	12,170
WISDOMTREE TR	YIELD ENHANCD US	97717X511	387	8,016	SH		SOLE		0	0	8,016
WORLDPAY INC	CL A	981558109	308	4,029	SH		SOLE		0	0	4,029
ZEBRA TECHNOLOGIES CORP	CL A	989207105	9	55	SH		OTR	4	55	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	55	346	SH		SOLE		0	0	346
ZEBRA TECHNOLOGIES CORP	CL A	989207105	187	1,174	SH		OTR	1	1,174	0	0