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	17	202	SH		SOLE	1	202	0	0
ABBOTT LABS	COM	002824100	481	5,723	SH		SOLE		16	0	5,707
ABBVIE INC	COM	00287Y109	809	11,125	SH		SOLE		0	0	11,125
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	84	20,077	SH		SOLE		0	0	20,077
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	242	3,553	SH		SOLE		0	0	3,553
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	194	23,221	SH		SOLE		0	0	23,221
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	21	SH		SOLE		0	0	21
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	94	SH		SOLE	1	94	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	114	619	SH		SOLE	10	619	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	74	401	SH		SOLE	2	401	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	449	9,508	SH		SOLE		0	0	9,508
ADOBE INC	COM	00724F101	88	299	SH		SOLE	10	299	0	0
ADOBE INC	COM	00724F101	454	1,541	SH		SOLE		0	0	1,541
ADOBE INC	COM	00724F101	18	61	SH		SOLE	1	61	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	285	1,680	SH		SOLE		0	0	1,680
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	219	1,292	SH		SOLE	10	1,292	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE	2	1	0	0
ALLIANZGI CONV INCOME FD	COM	018828103	298	52,795	SH		SOLE		0	0	52,795
ALPHABET INC	CAP STK CL A	02079K305	218	201	SH		SOLE	10	201	0	0
ALPHABET INC	CAP STK CL A	02079K305	430	397	SH		SOLE		0	0	397
ALPHABET INC	CAP STK CL A	02079K305	8	7	SH		SOLE	4	7	0	0
ALPHABET INC	CAP STK CL A	02079K305	54	50	SH		SOLE	2	50	0	0
ALPHABET INC	CAP STK CL A	02079K305	14	13	SH		SOLE	1	13	0	0
ALPHABET INC	CAP STK CL C	02079K107	436	403	SH		SOLE		0	0	403
ALPHABET INC	CAP STK CL C	02079K107	53	49	SH		SOLE	2	49	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	639	64,908	SH		SOLE		0	0	64,908
ALTRIA GROUP INC	COM	02209S103	185	3,897	SH		SOLE		0	0	3,897
ALTRIA GROUP INC	COM	02209S103	46	965	SH		SOLE	7	965	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,454	74,992	SH		SOLE		0	0	74,992
AMAZON COM INC	COM	023135106	25	13	SH		SOLE	1	13	0	0
AMAZON COM INC	COM	023135106	270	142	SH		SOLE	10	142	0	0
AMAZON COM INC	COM	023135106	2,620	1,384	SH		SOLE		0	0	1,384
AMAZON COM INC	COM	023135106	245	130	SH		SOLE	2	130	0	0
AMGEN INC	COM	031162100	152	824	SH		SOLE		0	0	824
AMGEN INC	COM	031162100	14	77	SH		SOLE	2	77	0	0
AMGEN INC	COM	031162100	48	260	SH		SOLE	7	260	0	0
ANNALY CAP MGMT INC	COM	035710409	566	62,021	SH		SOLE		0	0	62,021
APOLLO COML REAL EST FIN INC	COM	03762U105	311	16,900	SH		SOLE		0	0	16,900
APOLLO INVT CORP	COM NEW	03761U502	219	13,841	SH		SOLE		0	0	13,841
APPLE INC	COM	037833100	6	31	SH		SOLE	4	31	0	0
APPLE INC	COM	037833100	160	810	SH		SOLE	2	810	0	0
APPLE INC	COM	037833100	20	100	SH		SOLE	1	100	0	0
APPLE INC	COM	037833100	7,199	36,374	SH		SOLE		0	0	36,374
APPLE INC	COM	037833100	349	1,761	SH		SOLE	10	1,761	0	0
ARES CAP CORP	COM	04010L103	381	21,254	SH		SOLE		0	0	21,254
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,188	63,469	SH		SOLE		0	0	63,469
ARK ETF TR	INNOVATION ETF	00214Q104	16,942	353,100	SH		SOLE		0	0	353,100
AT&T INC	COM	00206R102	2,004	59,813	SH		SOLE		0	0	59,813
AT&T INC	COM	00206R102	16	489	SH		SOLE	2	489	0	0
ATHERSYS INC	COM	04744L106	27	16,000	SH		SOLE		0	0	16,000
ATLASSIAN CORP PLC	CL A	G06242104	281	2,146	SH		SOLE		0	0	2,146
BANCO SANTANDER SA	ADR	05964H105	107	23,350	SH		SOLE		0	0	23,350
BANK AMER CORP	COM	060505104	1,751	60,384	SH		SOLE		0	0	60,384
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	446	2,094	SH		SOLE		0	0	2,094
BLACKROCK ENH CAP & INC FD I	COM	09256A109	367	23,202	SH		SOLE		0	0	23,202
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	3,260	367,560	SH		SOLE		0	0	367,560
BLACKROCK ENHANCED GBL DIV T	COM	092501105	145	13,510	SH		SOLE		0	0	13,510
BLACKROCK RES & COMM STRAT T	SHS	09257A108	205	25,072	SH		SOLE		0	0	25,072
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	634	14,263	SH		SOLE		0	0	14,263
BLACKSTONE MTG TR INC	COM CL A	09257W100	371	10,419	SH		SOLE		0	0	10,419
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	312	26,515	SH		SOLE		0	0	26,515
BOEING CO	COM	097023105	1,071	2,943	SH		SOLE		0	0	2,943
BURLINGTON STORES INC	COM	122017106	5	32	SH		SOLE		0	0	32
BURLINGTON STORES INC	COM	122017106	202	1,189	SH		SOLE	1	1,189	0	0
CAESARS ENTMT CORP	COM	127686103	147	12,455	SH		SOLE		0	0	12,455
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	260	24,729	SH		SOLE		0	0	24,729
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	176	13,826	SH		SOLE		0	0	13,826
CARNIVAL CORP	UNIT 99/99/9999	143658300	212	4,560	SH		SOLE		0	0	4,560
CATERPILLAR INC DEL	COM	149123101	1,159	8,501	SH		SOLE		0	0	8,501
CATERPILLAR INC DEL	COM	149123101	0	2	SH		SOLE	6	2	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	594	79,270	SH		SOLE		0	0	79,270
CHEVRON CORP NEW	COM	166764100	6	47	SH		SOLE	4	47	0	0
CHEVRON CORP NEW	COM	166764100	47	380	SH		SOLE	7	380	0	0
CHEVRON CORP NEW	COM	166764100	12	95	SH		SOLE	1	95	0	0
CHEVRON CORP NEW	COM	166764100	1,586	12,748	SH		SOLE		0	0	12,748
CHURCH & DWIGHT INC	COM	171340102	221	3,021	SH		SOLE	1	3,021	0	0
CHURCH & DWIGHT INC	COM	171340102	11	157	SH		SOLE		0	0	157
CINTAS CORP	COM	172908105	68	285	SH		SOLE		0	0	285
CINTAS CORP	COM	172908105	220	926	SH		SOLE	1	926	0	0
CISCO SYS INC	COM	17275R102	407	7,432	SH		SOLE		0	0	7,432
CISCO SYS INC	COM	17275R102	20	363	SH		SOLE	1	363	0	0
CISCO SYS INC	COM	17275R102	1	10	SH		SOLE	6	10	0	0
CITIGROUP INC	COM NEW	172967424	639	9,127	SH		SOLE		0	0	9,127
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,045	51,047	SH		SOLE		0	0	51,047
CONOCOPHILLIPS	COM	20825C104	728	11,939	SH		SOLE		0	0	11,939
COOPER COS INC	COM NEW	216648402	1	2	SH		SOLE		0	0	2
COOPER COS INC	COM NEW	216648402	218	646	SH		SOLE	1	646	0	0
COPART INC	COM	217204106	51	679	SH		SOLE		0	0	679
COPART INC	COM	217204106	198	2,644	SH		SOLE	1	2,644	0	0
COSTCO WHSL CORP NEW	COM	22160K105	370	1,402	SH		SOLE		0	0	1,402
COSTCO WHSL CORP NEW	COM	22160K105	19	71	SH		SOLE	1	71	0	0
COSTCO WHSL CORP NEW	COM	22160K105	67	252	SH		SOLE	2	252	0	0
CUMMINS INC	COM	231021106	173	1,008	SH		SOLE		0	0	1,008
CUMMINS INC	COM	231021106	24	137	SH		SOLE	2	137	0	0
CUMMINS INC	COM	231021106	48	280	SH		SOLE	7	280	0	0
DISNEY WALT CO	COM DISNEY	254687106	340	2,433	SH		SOLE		0	0	2,433
DISNEY WALT CO	COM DISNEY	254687106	0	3	SH		SOLE	2	3	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	317	15,876	SH		SOLE		0	0	15,876
EASTMAN CHEMICAL CO	COM	277432100	251	3,225	SH		SOLE		0	0	3,225
EASTMAN CHEMICAL CO	COM	277432100	49	632	SH		SOLE	7	632	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	1,546	103,225	SH		SOLE		0	0	103,225
EATON VANCE TAX MNGD GBL DV	COM	27829F108	86	10,316	SH		SOLE		0	0	10,316
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	134	11,199	SH		SOLE		0	0	11,199
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	113	11,522	SH		SOLE		0	0	11,522
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	0	24	SH		SOLE	6	24	0	0
EDISON INTL	COM	281020107	278	4,123	SH		SOLE		0	0	4,123
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	443	13,981	SH		SOLE		0	0	13,981
EXXON MOBIL CORP	COM	30231G102	47	618	SH		SOLE	7	618	0	0
EXXON MOBIL CORP	COM	30231G102	387	5,046	SH		SOLE		0	0	5,046
FACEBOOK INC	CL A	30303M102	2,529	13,102	SH		SOLE		0	0	13,102
FACEBOOK INC	CL A	30303M102	0	2	SH		SOLE	10	2	0	0
FACEBOOK INC	CL A	30303M102	7	34	SH		SOLE	4	34	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	288	5,608	SH		SOLE		0	0	5,608
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,188	8,263	SH		SOLE		0	0	8,263
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	254	8,362	SH		SOLE		0	0	8,362
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	422	10,810	SH		SOLE		0	0	10,810
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	541	3,842	SH		SOLE		0	0	3,842
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	773	11,618	SH		SOLE		0	0	11,618
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	999	34,801	SH		SOLE		0	0	34,801
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	376	7,215	SH		SOLE		0	0	7,215
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	601	19,605	SH		SOLE		0	0	19,605
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,195	13,980	SH		SOLE		0	0	13,980
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	609	18,041	SH		SOLE		0	0	18,041
FIVE BELOW INC	COM	33829M101	59	492	SH		SOLE		0	0	492
FIVE BELOW INC	COM	33829M101	173	1,439	SH		SOLE	1	1,439	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	285	14,292	SH		SOLE		0	0	14,292
FLEXSHARES TR	INTL QLTDV IDX	33939L837	287	12,474	SH		SOLE		0	0	12,474
FLEXSHARES TR	QUALT DIVD IDX	33939L860	350	7,793	SH		SOLE		0	0	7,793
FLEXSHARES TR	READY ACC VARI	33939L886	1,296	17,108	SH		SOLE		0	0	17,108
FORTINET INC	COM	34959E109	250	3,255	SH		SOLE		0	0	3,255
GABELLI MULTIMEDIA TR INC	COM	36239Q109	725	89,967	SH		SOLE		0	0	89,967
GENERAL ELECTRIC CO	COM	369604103	360	34,280	SH		SOLE		0	0	34,280
GENESIS HEALTHCARE INC	CL A COM	37185X106	75	60,457	SH		SOLE		0	0	60,457
GILEAD SCIENCES INC	COM	375558103	163	2,408	SH		SOLE		0	0	2,408
GILEAD SCIENCES INC	COM	375558103	8	119	SH		SOLE	2	119	0	0
GILEAD SCIENCES INC	COM	375558103	47	695	SH		SOLE	7	695	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	313	7,811	SH		SOLE		0	0	7,811
HARLEY DAVIDSON INC	COM	412822108	296	8,251	SH		SOLE		0	0	8,251
HEICO CORP NEW	COM	422806109	395	2,955	SH		SOLE		0	0	2,955
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	164	10,940	SH		SOLE		0	0	10,940
HOME DEPOT INC	COM	437076102	17	80	SH		SOLE	1	80	0	0
HOME DEPOT INC	COM	437076102	432	2,079	SH		SOLE		0	0	2,079
HONEYWELL INTL INC	COM	438516106	829	4,750	SH		SOLE		0	0	4,750
HONEYWELL INTL INC	COM	438516106	18	101	SH		SOLE	1	101	0	0
HONEYWELL INTL INC	COM	438516106	0	2	SH		SOLE	6	2	0	0
HP INC	COM	40434L105	285	13,714	SH		SOLE		0	0	13,714
IDEXX LABS INC	COM	45168D104	412	1,499	SH		SOLE		5	0	1,494
ILLUMINA INC	COM	452327109	323	877	SH		SOLE		0	0	877
ILLUMINA INC	COM	452327109	23	63	SH		SOLE	2	63	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	242	9,764	SH		SOLE		0	0	9,764
INTEL CORP	COM	458140100	746	15,593	SH		SOLE		0	0	15,593
INTEL CORP	COM	458140100	4	91	SH		SOLE	4	91	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	306	2,218	SH		SOLE		0	0	2,218
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	371	5,931	SH		SOLE		0	0	5,931
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	406	6,728	SH		SOLE		0	0	6,728
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,293	124,464	SH		SOLE		0	0	124,464
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	494	27,237	SH		SOLE		0	0	27,237
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	354	3,282	SH		SOLE		0	0	3,282
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	179	1,495	SH		SOLE		0	0	1,495
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	32	269	SH		SOLE	3	269	0	0
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	193	10,168	SH		SOLE		0	0	10,168
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	360	15,518	SH		SOLE		0	0	15,518
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	390	26,683	SH		SOLE		0	0	26,683
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	273	5,322	SH		SOLE		0	0	5,322
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	2,003	41,740	SH		SOLE		0	0	41,740
INVESCO QQQ TR	UNIT SER 1	46090E103	851	4,555	SH		SOLE		0	0	4,555
INVESCO QQQ TR	UNIT SER 1	46090E103	855	4,577	SH		SOLE	10	4,577	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8	43	SH		SOLE	8	43	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	365	6,676	SH		SOLE		0	0	6,676
ISHARES TR	1 3 YR TREAS BD	464287457	16	185	SH		SOLE	8	185	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	750	8,848	SH		SOLE		1,581	0	7,267
ISHARES TR	20 YR TR BD ETF	464287432	1,102	8,298	SH		SOLE		0	0	8,298
ISHARES TR	CORE DIV GRWTH	46434V621	484	12,674	SH		SOLE		0	0	12,674
ISHARES TR	CORE HIGH DV ETF	46429B663	1,098	11,621	SH		SOLE		0	0	11,621
ISHARES TR	CORE S&P MCP ETF	464287507	301	1,553	SH		SOLE		867	0	686
ISHARES TR	CORE S&P SCP ETF	464287804	521	6,651	SH		SOLE		0	0	6,651
ISHARES TR	CORE S&P500 ETF	464287200	738	2,503	SH		SOLE		661	0	1,842
ISHARES TR	CORE US AGGBD ET	464287226	50	450	SH		SOLE	3	450	0	0
ISHARES TR	CORE US AGGBD ET	464287226	267	2,396	SH		SOLE		0	0	2,396
ISHARES TR	DOW JONES US ETF	464287846	511	3,494	SH		SOLE		0	0	3,494
ISHARES TR	EXPANDED TECH	464287515	595	2,725	SH		SOLE		0	0	2,725
ISHARES TR	FLTG RATE NT ETF	46429B655	835	16,400	SH		SOLE		0	0	16,400
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	4,916	197,668	SH		SOLE	10	197,668	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	2,683	107,865	SH		SOLE		0	0	107,865
ISHARES TR	IBOXX HI YD ETF	464288513	202	2,314	SH		SOLE		2	0	2,312
ISHARES TR	IBOXX INV CP ETF	464287242	213	1,714	SH		SOLE		0	0	1,714
ISHARES TR	MIN VOL USA ETF	46429B697	620	10,050	SH		SOLE		3,101	0	6,949
ISHARES TR	RUS 1000 VAL ETF	464287598	325	2,554	SH		SOLE		0	0	2,554
ISHARES TR	RUS 2000 GRW ETF	464287648	0	0	SH		SOLE	3	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	298	1,486	SH		SOLE		0	0	1,486
ISHARES TR	RUS MID CAP ETF	464287499	611	10,939	SH		SOLE		0	0	10,939
ISHARES TR	RUSSELL 2000 ETF	464287655	290	1,863	SH		SOLE		816	0	1,047
ISHARES TR	S&P 500 GRWT ETF	464287309	217	1,213	SH		SOLE		0	0	1,213
ISHARES TR	SELECT DIVID ETF	464287168	433	4,345	SH		SOLE		0	0	4,345
ISHARES TR	TIPS BD ETF	464287176	1,258	10,893	SH		SOLE		0	0	10,893
ISHARES TR	U.S. ENERGY ETF	464287796	419	12,186	SH		SOLE		0	0	12,186
ISHARES TR	US HLTHCR PR ETF	464288828	326	1,905	SH		SOLE		0	0	1,905
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	306	6,088	SH		SOLE		0	0	6,088
JOHNSON & JOHNSON	COM	478160104	34	241	SH		SOLE	2	241	0	0
JOHNSON & JOHNSON	COM	478160104	47	339	SH		SOLE	7	339	0	0
JOHNSON & JOHNSON	COM	478160104	2,061	14,795	SH		SOLE		0	0	14,795
JPMORGAN CHASE & CO	COM	46625H100	1,940	17,356	SH		SOLE		0	0	17,356
JPMORGAN CHASE & CO	COM	46625H100	0	2	SH		SOLE	10	2	0	0
JPMORGAN CHASE & CO	COM	46625H100	6	50	SH		SOLE	4	50	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	256	2,850	SH		SOLE		0	0	2,850
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213	2,369	SH		SOLE	1	2,369	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE	2	2	0	0
KINDER MORGAN INC DEL	COM	49456B101	773	37,007	SH		SOLE		0	0	37,007
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,197	76,067	SH		SOLE		0	0	76,067
LENDINGCLUB CORP	COM	52603A109	34	10,287	SH		SOLE		0	0	10,287
LINDE PLC	SHS	G5494J103	140	697	SH		SOLE		0	0	697
LINDE PLC	SHS	G5494J103	70	349	SH		SOLE	2	349	0	0
LOCKHEED MARTIN CORP	COM	539830109	253	697	SH		SOLE		0	0	697
LULULEMON ATHLETICA INC	COM	550021109	353	1,960	SH		SOLE		0	0	1,960
MASTERCARD INC	CL A	57636Q104	791	2,991	SH		SOLE		0	0	2,991
MASTERCARD INC	CL A	57636Q104	179	678	SH		SOLE	10	678	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,747	100,151	SH		SOLE		0	0	100,151
MERCK & CO INC	COM	58933Y105	1,047	12,493	SH		SOLE		15	0	12,478
METTLER TOLEDO INTERNATIONAL	COM	592688105	210	251	SH		SOLE	1	251	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		0	0	2
MFA FINL INC	COM	55272X102	80	11,207	SH		SOLE		0	0	11,207
MICROSOFT CORP	COM	594918104	1,400	10,454	SH		SOLE		0	0	10,454
MICROSOFT CORP	COM	594918104	16	119	SH		SOLE	1	119	0	0
MICROSOFT CORP	COM	594918104	370	2,760	SH		SOLE	10	2,760	0	0
MICROSOFT CORP	COM	594918104	8	62	SH		SOLE	4	62	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	4	SH		SOLE		0	0	4
MONOLITHIC PWR SYS INC	COM	609839105	212	1,559	SH		SOLE	1	1,559	0	0
NETFLIX INC	COM	64110L106	1	2	SH		SOLE	10	2	0	0
NETFLIX INC	COM	64110L106	928	2,527	SH		SOLE		0	0	2,527
NEXTERA ENERGY INC	COM	65339F101	647	3,157	SH		SOLE		0	0	3,157
NIKE INC	CL B	654106103	88	1,051	SH		SOLE	2	1,051	0	0
NIKE INC	CL B	654106103	148	1,766	SH		SOLE		0	0	1,766
NIO INC	SPON ADS	62914V106	60	23,505	SH		SOLE		0	0	23,505
NORTHROP GRUMMAN CORP	COM	666807102	224	693	SH		SOLE		0	0	693
NORTHROP GRUMMAN CORP	COM	666807102	15	45	SH		SOLE	1	45	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	3,715	278,916	SH		SOLE		0	0	278,916
NVIDIA CORP	COM	67066G104	385	2,344	SH		SOLE		0	0	2,344
NVIDIA CORP	COM	67066G104	0	2	SH		SOLE	10	2	0	0
PAYCOM SOFTWARE INC	COM	70432V102	215	947	SH		SOLE	1	947	0	0
PAYCOM SOFTWARE INC	COM	70432V102	199	879	SH		SOLE		0	0	879
PAYPAL HLDGS INC	COM	70450Y103	19	166	SH		SOLE	2	166	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	164	SH		SOLE	1	164	0	0
PAYPAL HLDGS INC	COM	70450Y103	908	7,932	SH		SOLE		0	0	7,932
PEPSICO INC	COM	713448108	171	1,302	SH		SOLE		0	0	1,302
PEPSICO INC	COM	713448108	45	343	SH		SOLE	2	343	0	0
PFIZER INC	COM	717081103	466	10,771	SH		SOLE		29	0	10,742
PFIZER INC	COM	717081103	63	1,454	SH		SOLE	2	1,454	0	0
PFIZER INC	COM	717081103	0	9	SH		SOLE	6	9	0	0
PFIZER INC	COM	717081103	47	1,096	SH		SOLE	7	1,096	0	0
PHILIP MORRIS INTL INC	COM	718172109	939	11,957	SH		SOLE		0	0	11,957
PHILIP MORRIS INTL INC	COM	718172109	34	435	SH		SOLE	2	435	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	449	13,961	SH		SOLE		0	0	13,961
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	499	20,871	SH		SOLE		0	0	20,871
PIMCO INCOME STRATEGY FUND I	COM	72201J104	195	18,446	SH		SOLE		0	0	18,446
PIMCO MUN INCOME FD II	COM	72200W106	309	20,684	SH		SOLE		0	0	20,684
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	327	33,671	SH		SOLE		0	0	33,671
POOL CORPORATION	COM	73278L105	1	3	SH		SOLE		0	0	3
POOL CORPORATION	COM	73278L105	228	1,195	SH		SOLE	1	1,195	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	367	24,877	SH		SOLE		0	0	24,877
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,455	11,543	SH		SOLE		0	0	11,543
PROSHARES TR	ULTRAPRO QQQ	74347X831	245	3,966	SH		SOLE		0	0	3,966
QUALYS INC	COM	74758T303	163	1,875	SH		SOLE	1	1,875	0	0
QUALYS INC	COM	74758T303	161	1,844	SH		SOLE		0	0	1,844
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	381	10,931	SH		SOLE		0	0	10,931
REGIONS FINL CORP NEW	COM	7591EP100	297	19,891	SH		SOLE		0	0	19,891
ROYCE MICRO-CAP TR INC	COM	780915104	256	31,161	SH		SOLE		0	0	31,161
S&P GLOBAL INC	COM	78409V104	30	131	SH		SOLE		0	0	131
S&P GLOBAL INC	COM	78409V104	177	776	SH		SOLE	10	776	0	0
SALESFORCE COM INC	COM	79466L302	514	3,389	SH		SOLE		0	0	3,389
SALESFORCE COM INC	COM	79466L302	99	651	SH		SOLE	2	651	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	231	3,619	SH		SOLE		0	0	3,619
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	254	2,738	SH		SOLE		0	0	2,738
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	331	11,986	SH		SOLE		0	0	11,986
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	313	4,007	SH		SOLE		0	0	4,007
SERES THERAPEUTICS INC	COM	81750R102	83	25,644	SH		SOLE		0	0	25,644
SERVICENOW INC	COM	81762P102	563	2,049	SH		SOLE		0	0	2,049
SIRIUS XM HLDGS INC	COM	82968B103	78	14,034	SH		SOLE		0	0	14,034
SOUTHERN CO	COM	842587107	488	8,829	SH		SOLE		0	0	8,829
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	408	1,535	SH		SOLE		0	0	1,535
SPDR GOLD TRUST	GOLD SHS	78463V107	261	1,958	SH		SOLE		0	0	1,958
SPDR GOLD TRUST	GOLD SHS	78463V107	15	116	SH		SOLE	2	116	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	434	8,691	SH		SOLE		0	0	8,691
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	526	13,375	SH		SOLE		0	0	13,375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	167	SH		SOLE	9	167	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	840	2,868	SH		SOLE	10	2,868	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,964	6,704	SH		SOLE		0	0	6,704
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	5,339	100,983	SH		SOLE		0	0	100,983
SPDR SERIES TRUST	S&P BK ETF	78464A797	271	6,242	SH		SOLE		0	0	6,242
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	274	2,714	SH		SOLE		0	0	2,714
SQUARE INC	CL A	852234103	293	4,043	SH		SOLE		0	0	4,043
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	76	1,321	SH		SOLE		0	0	1,321
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	180	3,132	SH		SOLE	1	3,132	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5	85	SH		SOLE	4	85	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	643	16,795	SH		SOLE		0	0	16,795
STARBUCKS CORP	COM	855244109	25	303	SH		SOLE	2	303	0	0
STARBUCKS CORP	COM	855244109	301	3,595	SH		SOLE		0	0	3,595
STARWOOD PPTY TR INC	COM	85571B105	250	11,015	SH		SOLE		0	0	11,015
STERIS PLC	SHS USD	G8473T100	200	1,345	SH		SOLE	1	1,345	0	0
STERIS PLC	SHS USD	G8473T100	1	12	SH		SOLE		9	0	3
STONE HBR EMERG MRKTS INC FD	COM	86164T107	171	12,180	SH		SOLE		0	0	12,180
SYNOPSYS INC	COM	871607107	52	405	SH		SOLE		0	0	405
SYNOPSYS INC	COM	871607107	217	1,684	SH		SOLE	1	1,684	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	151	1,326	SH		SOLE		0	0	1,326
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	114	1,008	SH		SOLE	1	1,008	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	628	37,249	SH		SOLE		0	0	37,249
TESLA INC	COM	88160R101	1,000	4,476	SH		SOLE		0	0	4,476
THE TRADE DESK INC	COM CL A	88339J105	200	878	SH		SOLE		0	0	878
TWITTER INC	COM	90184L102	315	9,029	SH		SOLE		0	0	9,029
TWITTER INC	COM	90184L102	0	2	SH		SOLE	2	2	0	0
UBS GROUP AG	SHS	H42097107	174	14,650	SH		SOLE		0	0	14,650
UNION PACIFIC CORP	COM	907818108	561	3,315	SH		SOLE		0	0	3,315
UNION PACIFIC CORP	COM	907818108	0	3	SH		SOLE	2	3	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	926	3,796	SH		SOLE		5	0	3,791
UNITEDHEALTH GROUP INC	COM	91324P102	14	55	SH		SOLE	1	55	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	26	SH		SOLE	4	26	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	479	2,549	SH		SOLE		0	0	2,549
VALERO ENERGY CORP NEW	COM	91913Y100	161	1,883	SH		SOLE		0	0	1,883
VALERO ENERGY CORP NEW	COM	91913Y100	51	591	SH		SOLE	7	591	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	286	11,472	SH		SOLE		0	0	11,472
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	257	10,199	SH		SOLE		0	0	10,199
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	627	13,053	SH		SOLE		0	0	13,053
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	224	2,699	SH		SOLE		0	0	2,699
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	27	321	SH		SOLE	7	321	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	49	588	SH		SOLE	9	588	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	277	4,831	SH		SOLE		0	0	4,831
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	34	590	SH		SOLE	7	590	0	0
VANGUARD GROUP	DIV APP ETF	921908844	350	3,038	SH		SOLE		0	0	3,038
VANGUARD INDEX FDS	GROWTH ETF	922908736	525	3,216	SH		SOLE		0	0	3,216
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	706	8,080	SH		SOLE		0	0	8,080
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	587	2,179	SH		SOLE		0	0	2,179
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	307	7,220	SH		SOLE		0	0	7,220
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	164	2,186	SH		SOLE	7	2,186	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42	560	SH		SOLE		0	0	560
VEEVA SYS INC	CL A COM	922475108	432	2,666	SH		SOLE		0	0	2,666
VEREIT INC	COM	92339V100	545	60,459	SH		SOLE		0	0	60,459
VERIZON COMMUNICATIONS INC	COM	92343V104	657	11,493	SH		SOLE		0	0	11,493
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	428	9,397	SH		SOLE		0	0	9,397
VISA INC	COM CL A	92826C839	460	2,653	SH		SOLE		0	0	2,653
VISA INC	COM CL A	92826C839	23	131	SH		SOLE	1	131	0	0
VMWARE INC	CL A COM	928563402	213	1,277	SH		SOLE		0	0	1,277
W P CAREY INC	COM	92936U109	1,023	12,604	SH		SOLE		0	0	12,604
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	185	12,342	SH		SOLE		0	0	12,342
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	245	5,494	SH		SOLE		0	0	5,494
WISDOMTREE TR	YIELD ENHANCD US	97717X511	395	7,708	SH		SOLE		0	0	7,708
XILINX INC	COM	983919101	328	2,783	SH		SOLE		0	0	2,783
XILINX INC	COM	983919101	25	209	SH		SOLE	1	209	0	0
XILINX INC	COM	983919101	1	4	SH		SOLE	6	4	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	42	199	SH		SOLE		0	0	199
ZEBRA TECHNOLOGIES CORP	CL A	989207105	192	917	SH		SOLE	1	917	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	11	53	SH		SOLE	4	53	0	0
ZOETIS INC	CL A	98978V103	224	1,972	SH		SOLE		0	0	1,972
ZOETIS INC	CL A	98978V103	15	136	SH		SOLE	1	136	0	0
ZOETIS INC	CL A	98978V103	33	287	SH		SOLE	2	287	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	237	17,503	SH		SOLE		0	0	17,503