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	16	205	SH		SOLE	1	205	0	0
ABBOTT LABS	COM	002824100	406	5,074	SH		SOLE		20	0	5,054
ABBVIE INC	COM	00287Y109	795	9,862	SH		SOLE		0	0	9,862
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	80	18,923	SH		SOLE		0	0	18,923
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	146	15,380	SH		SOLE		0	0	15,380
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	228	3,583	SH		SOLE		0	0	3,583
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	208	25,216	SH		SOLE		0	0	25,216
ABIOMED INC	COM	003654100	466	1,631	SH		SOLE		0	0	1,631
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	117	665	SH		SOLE	10	665	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	71	404	SH		SOLE	2	404	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	96	SH		SOLE	1	96	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	0	2	SH		SOLE		0	0	2
ACTIVISION BLIZZARD INC	COM	00507V109	461	10,123	SH		SOLE		0	0	10,123
ADOBE INC	COM	00724F101	248	930	SH		SOLE		0	0	930
ADOBE INC	COM	00724F101	17	62	SH		SOLE	1	62	0	0
ADOBE INC	COM	00724F101	86	324	SH		SOLE	10	324	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	286	1,570	SH		SOLE		0	0	1,570
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	254	1,389	SH		SOLE	10	1,389	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE	2	1	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	437	67,478	SH		SOLE		0	0	67,478
ALPHABET INC	CAP STK CL A	02079K305	16	13	SH		SOLE	1	13	0	0
ALPHABET INC	CAP STK CL A	02079K305	255	217	SH		SOLE	10	217	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE	4	7	0	0
ALPHABET INC	CAP STK CL A	02079K305	324	275	SH		SOLE		0	0	275
ALPHABET INC	CAP STK CL A	02079K305	59	50	SH		SOLE	2	50	0	0
ALPHABET INC	CAP STK CL C	02079K107	58	50	SH		SOLE	2	50	0	0
ALPHABET INC	CAP STK CL C	02079K107	272	231	SH		SOLE		0	0	231
ALPS ETF TR	ALERIAN MLP	00162Q866	896	89,359	SH		SOLE		0	0	89,359
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,322	63,671	SH		SOLE		0	0	63,671
AMAZON COM INC	COM	023135106	1,498	841	SH		SOLE		0	0	841
AMAZON COM INC	COM	023135106	24	14	SH		SOLE	1	14	0	0
AMAZON COM INC	COM	023135106	275	154	SH		SOLE	10	154	0	0
AMAZON COM INC	COM	023135106	233	131	SH		SOLE	2	131	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	391	7,855	SH		SOLE		0	0	7,855
ANNALY CAP MGMT INC	COM	035710409	136	13,645	SH		SOLE		0	0	13,645
APOLLO COML REAL EST FIN INC	COM	03762U105	293	16,125	SH		SOLE		0	0	16,125
APOLLO INVT CORP	COM NEW	03761U502	213	14,038	SH		SOLE		0	0	14,038
APPLE INC	COM	037833100	6,064	31,925	SH		SOLE		0	0	31,925
APPLE INC	COM	037833100	19	101	SH		SOLE	1	101	0	0
APPLE INC	COM	037833100	359	1,891	SH		SOLE	10	1,891	0	0
APPLE INC	COM	037833100	155	817	SH		SOLE	2	817	0	0
APPLE INC	COM	037833100	7	38	SH		SOLE	4	38	0	0
ARES CAP CORP	COM	04010L103	174	10,130	SH		SOLE		0	0	10,130
ARK ETF TR	GEN REV MLTSCT	00214Q302	888	26,993	SH		SOLE		0	0	26,993
ARK ETF TR	INNOVATION ETF	00214Q104	17,033	364,489	SH		SOLE		0	0	364,489
AT&T INC	COM	00206R102	0	2	SH		SOLE	7	2	0	0
AT&T INC	COM	00206R102	1,688	53,811	SH		SOLE		0	0	53,811
AT&T INC	COM	00206R102	15	491	SH		SOLE	2	491	0	0
ATHERSYS INC	COM	04744L106	24	16,000	SH		SOLE		0	0	16,000
ATLASSIAN CORP PLC	CL A	G06242104	256	2,282	SH		SOLE		0	0	2,282
AVERY DENNISON CORP	COM	053611109	1	9	SH		SOLE		0	0	9
AVERY DENNISON CORP	COM	053611109	208	1,841	SH		SOLE	1	1,841	0	0
BAIDU INC	SPON ADR REP A	056752108	214	1,301	SH		SOLE		0	0	1,301
BANCO SANTANDER SA	ADR	05964H105	110	23,850	SH		SOLE		0	0	23,850
BANK AMER CORP	COM	060505104	1,608	58,275	SH		SOLE		0	0	58,275
BARRICK GOLD CORPORATION	COM	067901108	165	12,027	SH		SOLE		0	0	12,027
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	320	1,594	SH		SOLE		0	0	1,594
BLACKROCK ENH CAP & INC FD I	COM	09256A109	364	23,107	SH		SOLE		0	0	23,107
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,317	387,909	SH		SOLE		0	0	387,909
BLACKROCK ENHANCED GBL DIV T	COM	092501105	129	12,069	SH		SOLE		0	0	12,069
BLACKROCK RES & COMM STRAT T	SHS	09257A108	306	37,397	SH		SOLE		0	0	37,397
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	502	14,361	SH		SOLE		0	0	14,361
BLACKSTONE MTG TR INC	COM CL A	09257W100	316	9,154	SH		SOLE		0	0	9,154
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	204	18,885	SH		SOLE		0	0	18,885
BOEING CO	COM	097023105	1,083	2,840	SH		SOLE		0	0	2,840
BURLINGTON STORES INC	COM	122017106	32	207	SH		SOLE		0	0	207
BURLINGTON STORES INC	COM	122017106	202	1,286	SH		SOLE	1	1,286	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	247	24,364	SH		SOLE		0	0	24,364
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	165	13,283	SH		SOLE		0	0	13,283
CATERPILLAR INC DEL	COM	149123101	1,159	8,557	SH		SOLE		0	0	8,557
CATERPILLAR INC DEL	COM	149123101	2	17	SH		SOLE	6	17	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	574	76,792	SH		SOLE		0	0	76,792
CENTURYLINK INC	COM	156700106	0	5	SH		SOLE	7	5	0	0
CENTURYLINK INC	COM	156700106	120	10,050	SH		SOLE		0	0	10,050
CHARLES RIV LABS INTL INC	COM	159864107	3	18	SH		SOLE		11	0	7
CHARLES RIV LABS INTL INC	COM	159864107	205	1,414	SH		SOLE	1	1,414	0	0
CHEVRON CORP NEW	COM	166764100	1,532	12,440	SH		SOLE		0	0	12,440
CHEVRON CORP NEW	COM	166764100	12	96	SH		SOLE	1	96	0	0
CHEVRON CORP NEW	COM	166764100	6	47	SH		SOLE	4	47	0	0
CHURCH & DWIGHT INC	COM	171340102	1	15	SH		SOLE		0	0	15
CHURCH & DWIGHT INC	COM	171340102	232	3,258	SH		SOLE	1	3,258	0	0
CINTAS CORP	COM	172908105	1	4	SH		SOLE		0	0	4
CINTAS CORP	COM	172908105	201	997	SH		SOLE	1	997	0	0
CISCO SYS INC	COM	17275R102	228	4,219	SH		SOLE		0	0	4,219
CISCO SYS INC	COM	17275R102	20	368	SH		SOLE	1	368	0	0
CISCO SYS INC	COM	17275R102	5	85	SH		SOLE	6	85	0	0
CITIGROUP INC	COM NEW	172967424	565	9,080	SH		SOLE		0	0	9,080
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,013	50,466	SH		SOLE		0	0	50,466
CONOCOPHILLIPS	COM	20825C104	786	11,779	SH		SOLE		0	0	11,779
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COOPER COS INC	COM NEW	216648402	207	698	SH		SOLE	1	698	0	0
COPART INC	COM	217204106	41	683	SH		SOLE		0	0	683
COPART INC	COM	217204106	174	2,864	SH		SOLE	1	2,864	0	0
COSTCO WHSL CORP NEW	COM	22160K105	305	1,260	SH		SOLE		0	0	1,260
COSTCO WHSL CORP NEW	COM	22160K105	17	72	SH		SOLE	1	72	0	0
COSTCO WHSL CORP NEW	COM	22160K105	62	254	SH		SOLE	2	254	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	259	2,179	SH		SOLE		0	0	2,179
DOUBLELINE INCOME SOLUTIONS	COM	258622109	313	15,693	SH		SOLE		0	0	15,693
EASTMAN CHEMICAL CO	COM	277432100	236	3,110	SH		SOLE		0	0	3,110
EATON VANCE ENHANCED EQ INC	COM	278274105	1,401	97,590	SH		SOLE		0	0	97,590
EDISON INTL	COM	281020107	252	4,069	SH		SOLE		0	0	4,069
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	50	14,161	SH		SOLE		0	0	14,161
EPAM SYS INC	COM	29414B104	247	1,459	SH		SOLE		0	0	1,459
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	391	10,759	SH		SOLE		0	0	10,759
ETSY INC	COM	29786A106	1	16	SH		SOLE		0	0	16
ETSY INC	COM	29786A106	218	3,245	SH		SOLE	1	3,245	0	0
EXXON MOBIL CORP	COM	30231G102	376	4,658	SH		SOLE		0	0	4,658
EXXON MOBIL CORP	COM	30231G102	0	1	SH		SOLE	7	1	0	0
FACEBOOK INC	CL A	30303M102	1,594	9,561	SH		SOLE		0	0	9,561
FACEBOOK INC	CL A	30303M102	0	2	SH		SOLE	10	2	0	0
FACEBOOK INC	CL A	30303M102	6	34	SH		SOLE	4	34	0	0
FIDELITY	MSCI HLTH CARE I	316092600	387	8,705	SH		SOLE		0	0	8,705
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	267	5,544	SH		SOLE		0	0	5,544
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,138	8,190	SH		SOLE		0	0	8,190
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	244	8,103	SH		SOLE		0	0	8,103
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	633	8,286	SH		SOLE		0	0	8,286
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	571	3,784	SH		SOLE		0	0	3,784
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	376	12,603	SH		SOLE		0	0	12,603
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	737	11,537	SH		SOLE		0	0	11,537
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	348	12,301	SH		SOLE		0	0	12,301
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	346	6,715	SH		SOLE		0	0	6,715
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	529	17,550	SH		SOLE		0	0	17,550
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,149	13,951	SH		SOLE		0	0	13,951
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	534	16,454	SH		SOLE		0	0	16,454
FIVE BELOW INC	COM	33829M101	176	1,413	SH		SOLE		0	0	1,413
FIVE BELOW INC	COM	33829M101	193	1,550	SH		SOLE	1	1,550	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	252	13,342	SH		SOLE		0	0	13,342
FLEXSHARES TR	INTL QLTDV IDX	33939L837	292	12,628	SH		SOLE		0	0	12,628
FLEXSHARES TR	QUALT DIVD IDX	33939L860	355	7,918	SH		SOLE		0	0	7,918
FLEXSHARES TR	READY ACC VARI	33939L886	715	9,466	SH		SOLE		0	0	9,466
FORD MTR CO DEL	COM	345370860	103	11,679	SH		SOLE		0	0	11,679
FORD MTR CO DEL	COM	345370860	0	7	SH		SOLE	7	7	0	0
FORTINET INC	COM	34959E109	348	4,142	SH		SOLE		0	0	4,142
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,089	130,860	SH		SOLE		0	0	130,860
GENERAL ELECTRIC CO	COM	369604103	0	5	SH		SOLE	7	5	0	0
GENERAL ELECTRIC CO	COM	369604103	327	32,684	SH		SOLE		0	0	32,684
GENUINE PARTS CO	COM	372460105	200	1,784	SH		SOLE		0	0	1,784
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	297	7,100	SH		SOLE		0	0	7,100
HARLEY DAVIDSON INC	COM	412822108	317	8,876	SH		SOLE		0	0	8,876
HEALTHCARE TR AMER INC	CL A NEW	42225P501	202	7,059	SH		SOLE		0	0	7,059
HEICO CORP NEW	COM	422806109	282	2,970	SH		SOLE		0	0	2,970
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	169	10,940	SH		SOLE		0	0	10,940
HOME DEPOT INC	COM	437076102	231	1,201	SH		SOLE		0	0	1,201
HOME DEPOT INC	COM	437076102	16	81	SH		SOLE	1	81	0	0
HONEYWELL INTL INC	COM	438516106	742	4,669	SH		SOLE		0	0	4,669
HONEYWELL INTL INC	COM	438516106	3	20	SH		SOLE	6	20	0	0
HONEYWELL INTL INC	COM	438516106	16	103	SH		SOLE	1	103	0	0
HP INC	COM	40434L105	266	13,696	SH		SOLE		0	0	13,696
IDEXX LABS INC	COM	45168D104	358	1,603	SH		SOLE		0	0	1,603
ILLUMINA INC	COM	452327109	20	64	SH		SOLE	2	64	0	0
ILLUMINA INC	COM	452327109	240	771	SH		SOLE		0	0	771
INDEXIQ ETF TR	US RL EST SMCP	45409B628	246	9,826	SH		SOLE		0	0	9,826
INTEL CORP	COM	458140100	840	15,635	SH		SOLE		0	0	15,635
INTEL CORP	COM	458140100	8	142	SH		SOLE	4	142	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	241	1,710	SH		SOLE		0	0	1,710
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	1	SH		SOLE	7	1	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	21	SH		SOLE	1	21	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	204	357	SH		SOLE		0	0	357
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	356	5,968	SH		SOLE		0	0	5,968
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	384	6,774	SH		SOLE		0	0	6,774
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	491	27,489	SH		SOLE		0	0	27,489
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	332	3,177	SH		SOLE		0	0	3,177
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	44	380	SH		SOLE	3	380	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	186	1,611	SH		SOLE		0	0	1,611
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	325	13,902	SH		SOLE		0	0	13,902
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	197	13,611	SH		SOLE		0	0	13,611
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	238	4,794	SH		SOLE		0	0	4,794
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,484	52,909	SH		SOLE		0	0	52,909
INVESCO QQQ TR	UNIT SER 1	46090E103	126	699	SH		SOLE	10	699	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	965	5,372	SH		SOLE		0	0	5,372
INVESCO QQQ TR	UNIT SER 1	46090E103	8	43	SH		SOLE	8	43	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	226	4,321	SH		SOLE		0	0	4,321
ISHARES TR	1 3 YR TREAS BD	464287457	1,236	14,696	SH		SOLE	7	14,696	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	548	6,518	SH		SOLE		3,709	0	2,809
ISHARES TR	20 YR TR BD ETF	464287432	324	2,565	SH		SOLE		0	0	2,565
ISHARES TR	20 YR TR BD ETF	464287432	18	141	SH		SOLE	8	141	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	240	1,948	SH		SOLE		1,945	0	3
ISHARES TR	CORE DIV GRWTH	46434V621	473	12,872	SH		SOLE		0	0	12,872
ISHARES TR	CORE HIGH DV ETF	46429B663	673	7,219	SH		SOLE		0	0	7,219
ISHARES TR	CORE S&P SCP ETF	464287804	429	5,563	SH		SOLE		0	0	5,563
ISHARES TR	CORE S&P500 ETF	464287200	636	2,235	SH		SOLE		1,374	0	861
ISHARES TR	CORE US AGGBD ET	464287226	52	478	SH		SOLE	3	478	0	0
ISHARES TR	CORE US AGGBD ET	464287226	489	4,486	SH		SOLE		0	0	4,486
ISHARES TR	FLTG RATE NT ETF	46429B655	808	15,875	SH		SOLE		27	0	15,848
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	6,370	256,226	SH		SOLE	10	256,226	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	3,153	126,849	SH		SOLE		0	0	126,849
ISHARES TR	IBOXX INV CP ETF	464287242	412	3,465	SH		SOLE		0	0	3,465
ISHARES TR	MIN VOL USA ETF	46429B697	805	13,683	SH		SOLE		6,429	0	7,254
ISHARES TR	MSCI CHINA ETF	46429B671	202	3,238	SH		SOLE		0	0	3,238
ISHARES TR	MSCI INDIA ETF	46429B598	409	11,604	SH		SOLE		0	0	11,604
ISHARES TR	RUS 1000 VAL ETF	464287598	405	3,279	SH		SOLE		0	0	3,279
ISHARES TR	RUS 2000 GRW ETF	464287648	352	1,791	SH		SOLE		0	0	1,791
ISHARES TR	RUS 2000 GRW ETF	464287648	0	0	SH		SOLE	3	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	926	17,166	SH		SOLE		0	0	17,166
ISHARES TR	SELECT DIVID ETF	464287168	415	4,231	SH		SOLE		0	0	4,231
ISHARES TR	SP SMCP600VL ETF	464287879	211	1,433	SH		SOLE		0	0	1,433
ISHARES TR	TIPS BD ETF	464287176	1,181	10,446	SH		SOLE		0	0	10,446
ISHARES TR	U.S. ENERGY ETF	464287796	448	12,436	SH		SOLE		0	0	12,436
ISHARES TR	US HLTHCR PR ETF	464288828	403	2,401	SH		SOLE		0	0	2,401
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	309	6,142	SH		SOLE		0	0	6,142
JOHNSON & JOHNSON	COM	478160104	2,097	14,998	SH		SOLE		0	0	14,998
JOHNSON & JOHNSON	COM	478160104	34	243	SH		SOLE	2	243	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,590	15,704	SH		SOLE		0	0	15,704
JPMORGAN CHASE & CO	COM	46625H100	0	2	SH		SOLE	10	2	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	51	SH		SOLE	4	51	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	308	3,536	SH		SOLE		0	0	3,536
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224	2,568	SH		SOLE	1	2,568	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE	2	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	738	36,858	SH		SOLE		0	0	36,858
KKR INCOME OPPORTUNITIES FD	COM	48249T106	634	40,939	SH		SOLE		0	0	40,939
LENDINGCLUB CORP	COM	52603A109	33	10,578	SH		SOLE		0	0	10,578
LILLY ELI & CO	COM	532457108	241	1,853	SH		SOLE		12	0	1,841
LOCKHEED MARTIN CORP	COM	539830109	212	705	SH		SOLE		0	0	705
LULULEMON ATHLETICA INC	COM	550021109	324	1,975	SH		SOLE		0	0	1,975
MASTERCARD INC	CL A	57636Q104	682	2,898	SH		SOLE		0	0	2,898
MASTERCARD INC	CL A	57636Q104	172	731	SH		SOLE	10	731	0	0
MCDONALDS CORP	COM	580135101	217	1,142	SH		SOLE		0	0	1,142
MEDICAL PPTYS TRUST INC	COM	58463J304	1,840	99,419	SH		SOLE		0	0	99,419
MERCK & CO INC	COM	58933Y105	1,013	12,170	SH		SOLE		19	0	12,151
MERCK & CO INC	COM	58933Y105	0	2	SH		SOLE	7	2	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	9	SH		SOLE		2	0	7
METTLER TOLEDO INTERNATIONAL	COM	592688105	196	271	SH		SOLE	1	271	0	0
MICROSOFT CORP	COM	594918104	14	121	SH		SOLE	1	121	0	0
MICROSOFT CORP	COM	594918104	350	2,964	SH		SOLE	10	2,964	0	0
MICROSOFT CORP	COM	594918104	7	62	SH		SOLE	4	62	0	0
MICROSOFT CORP	COM	594918104	1,193	10,116	SH		SOLE		0	0	10,116
MONOLITHIC PWR SYS INC	COM	609839105	1	8	SH		SOLE		0	0	8
MONOLITHIC PWR SYS INC	COM	609839105	228	1,686	SH		SOLE	1	1,686	0	0
NETFLIX INC	COM	64110L106	395	1,109	SH		SOLE		0	0	1,109
NETFLIX INC	COM	64110L106	1	2	SH		SOLE	10	2	0	0
NEXTERA ENERGY INC	COM	65339F101	559	2,892	SH		SOLE		0	0	2,892
NIKE INC	CL B	654106103	89	1,061	SH		SOLE	2	1,061	0	0
NIKE INC	CL B	654106103	151	1,796	SH		SOLE		0	0	1,796
NIO INC	SPON ADS	62914V106	82	16,046	SH		SOLE		0	0	16,046
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,165	239,764	SH		SOLE		0	0	239,764
NVIDIA CORP	COM	67066G104	513	2,854	SH		SOLE		0	0	2,854
NVIDIA CORP	COM	67066G104	0	2	SH		SOLE	10	2	0	0
PALO ALTO NETWORKS INC	COM	697435105	255	1,051	SH		SOLE		0	0	1,051
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		SOLE	2	1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	184	972	SH		SOLE		0	0	972
PAYCOM SOFTWARE INC	COM	70432V102	194	1,027	SH		SOLE	1	1,027	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	167	SH		SOLE	1	167	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	168	SH		SOLE	2	168	0	0
PAYPAL HLDGS INC	COM	70450Y103	765	7,365	SH		SOLE		0	0	7,365
PFIZER INC	COM	717081103	459	10,818	SH		SOLE		0	0	10,818
PFIZER INC	COM	717081103	62	1,465	SH		SOLE	2	1,465	0	0
PFIZER INC	COM	717081103	3	78	SH		SOLE	6	78	0	0
PFIZER INC	COM	717081103	0	2	SH		SOLE	7	2	0	0
PHILIP MORRIS INTL INC	COM	718172109	39	436	SH		SOLE	2	436	0	0
PHILIP MORRIS INTL INC	COM	718172109	0	1	SH		SOLE	7	1	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,066	12,058	SH		SOLE		0	0	12,058
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	425	13,242	SH		SOLE		0	0	13,242
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	477	20,370	SH		SOLE		0	0	20,370
PIMCO MUN INCOME FD II	COM	72200W106	294	20,684	SH		SOLE		0	0	20,684
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	295	27,986	SH		SOLE		0	0	27,986
POOL CORPORATION	COM	73278L105	1	6	SH		SOLE		0	0	6
POOL CORPORATION	COM	73278L105	213	1,291	SH		SOLE	1	1,291	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	568	38,425	SH		SOLE		0	0	38,425
PROSHARES TR	PSHS ULT S&P 500	74347R107	665	5,647	SH		SOLE		0	0	5,647
PROSHARES TR	ULTRAPRO QQQ	74347X831	225	3,966	SH		SOLE		0	0	3,966
PVH CORP	COM	693656100	201	1,652	SH		SOLE	1	1,652	0	0
PVH CORP	COM	693656100	1	8	SH		SOLE		0	0	8
QUALYS INC	COM	74758T303	212	2,558	SH		SOLE		0	0	2,558
QUALYS INC	COM	74758T303	168	2,028	SH		SOLE	1	2,028	0	0
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	373	11,106	SH		SOLE		0	0	11,106
REGIONS FINL CORP NEW	COM	7591EP100	281	19,891	SH		SOLE		0	0	19,891
ROYCE MICRO-CAP TR INC	COM	780915104	269	32,281	SH		SOLE		0	0	32,281
SALESFORCE COM INC	COM	79466L302	104	657	SH		SOLE	2	657	0	0
SALESFORCE COM INC	COM	79466L302	365	2,308	SH		SOLE		0	0	2,308
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	618	12,315	SH		SOLE	7	12,315	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	10	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	262	3,968	SH		SOLE		0	0	3,968
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	218	1,913	SH		SOLE		0	0	1,913
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	251	2,738	SH		SOLE		0	0	2,738
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	379	14,732	SH		SOLE		0	0	14,732
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	310	4,193	SH		SOLE		0	0	4,193
SERVICENOW INC	COM	81762P102	585	2,375	SH		SOLE		0	0	2,375
SIRIUS XM HLDGS INC	COM	82968B103	74	13,100	SH		SOLE		0	0	13,100
SOUTHERN CO	COM	842587107	465	8,999	SH		SOLE		0	0	8,999
SOUTHERN CO	COM	842587107	0	2	SH		SOLE	7	2	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	398	1,535	SH		SOLE		0	0	1,535
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	439	8,774	SH		SOLE		0	0	8,774
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	516	13,575	SH		SOLE		0	0	13,575
SPDR S&P 500 ETF TR	TR UNIT	78462F103	898	3,177	SH		SOLE		0	0	3,177
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	335	SH		SOLE	10	335	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	56	197	SH		SOLE	9	197	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	8,586	164,325	SH		SOLE		0	0	164,325
SPDR SERIES TRUST	S&P BK ETF	78464A797	282	6,742	SH		SOLE		0	0	6,742
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	252	2,535	SH		SOLE		0	0	2,535
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	156	2,443	SH		SOLE		0	0	2,443
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	216	3,385	SH		SOLE	1	3,385	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	633	16,780	SH		SOLE		0	0	16,780
STARWOOD PPTY TR INC	COM	85571B105	229	10,237	SH		SOLE		0	0	10,237
STONE HBR EMERG MRKTS INC FD	COM	86164T107	156	11,934	SH		SOLE		0	0	11,934
SYNOPSYS INC	COM	871607107	1	9	SH		SOLE		0	0	9
SYNOPSYS INC	COM	871607107	210	1,822	SH		SOLE	1	1,822	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	162	1,719	SH		SOLE		0	0	1,719
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	103	1,092	SH		SOLE	1	1,092	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	673	39,262	SH		SOLE		0	0	39,262
TESLA INC	COM	88160R101	522	1,866	SH		SOLE		0	0	1,866
TWITTER INC	COM	90184L102	353	10,734	SH		SOLE		0	0	10,734
TWITTER INC	COM	90184L102	0	2	SH		SOLE	2	2	0	0
UBS GROUP AG	SHS	H42097107	182	15,050	SH		SOLE		0	0	15,050
UNION PACIFIC CORP	COM	907818108	525	3,140	SH		SOLE		0	0	3,140
UNION PACIFIC CORP	COM	907818108	0	3	SH		SOLE	2	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14	56	SH		SOLE	1	56	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	26	SH		SOLE	4	26	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	857	3,467	SH		SOLE		0	0	3,467
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	250	10,235	SH		SOLE		0	0	10,235
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	229	9,105	SH		SOLE		0	0	9,105
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	613	13,153	SH		SOLE		0	0	13,153
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	311	5,568	SH		SOLE		0	0	5,568
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	33	590	SH		SOLE	7	590	0	0
VANGUARD GROUP	DIV APP ETF	921908844	322	2,936	SH		SOLE		0	0	2,936
VANGUARD INDEX FDS	GROWTH ETF	922908736	503	3,216	SH		SOLE		0	0	3,216
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	695	7,998	SH		SOLE		0	0	7,998
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56	639	SH		SOLE	9	639	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	525	2,022	SH		SOLE		0	0	2,022
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	464	10,920	SH		SOLE		0	0	10,920
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	44	601	SH		SOLE		0	0	601
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	160	2,182	SH		SOLE	7	2,182	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17	280	SH		SOLE		0	0	280
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	618	10,225	SH		SOLE	7	10,225	0	0
VEEVA SYS INC	CL A COM	922475108	345	2,721	SH		SOLE		0	0	2,721
VEREIT INC	COM	92339V100	500	59,715	SH		SOLE		0	0	59,715
VERIZON COMMUNICATIONS INC	COM	92343V104	835	14,123	SH		SOLE		0	0	14,123
VERIZON COMMUNICATIONS INC	COM	92343V104	0	2	SH		SOLE	7	2	0	0
VISA INC	COM CL A	92826C839	21	132	SH		SOLE	1	132	0	0
VISA INC	COM CL A	92826C839	407	2,603	SH		SOLE		0	0	2,603
VMWARE INC	CL A COM	928563402	303	1,679	SH		SOLE		0	0	1,679
W P CAREY INC	COM	92936U109	999	12,753	SH		SOLE		0	0	12,753
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	172	11,613	SH		SOLE		0	0	11,613
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	223	5,079	SH		SOLE		0	0	5,079
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	380	19,028	SH		SOLE		0	0	19,028
WISDOMTREE TR	YIELD ENHANCD US	97717X511	387	7,774	SH		SOLE		0	0	7,774
XILINX INC	COM	983919101	5	39	SH		SOLE	6	39	0	0
XILINX INC	COM	983919101	410	3,234	SH		SOLE		0	0	3,234
XILINX INC	COM	983919101	27	212	SH		SOLE	1	212	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	26	125	SH		SOLE		0	0	125
ZEBRA TECHNOLOGIES CORP	CL A	989207105	208	992	SH		SOLE	1	992	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	53	SH		SOLE	4	53	0	0
ZOETIS INC	CL A	98978V103	179	1,777	SH		SOLE		0	0	1,777
ZOETIS INC	CL A	98978V103	14	138	SH		SOLE	1	138	0	0
ZOETIS INC	CL A	98978V103	29	290	SH		SOLE	2	290	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	65	11,971	SH		SOLE		0	0	11,971