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
ALPS ETF TR	ALERIAN MLP	00162Q866	1,206	112,961	SH		SOLE		0	0	112,961
AT&T INC	COM	00206R102	78	2,341	SH		OTR	7,2	2,341	0	0
AT&T INC	COM	00206R102	1,800	53,612	SH		SOLE		0	0	53,612
ARK ETF TR	INNOVATION ETF	00214Q104	11,222	237,057	SH		SOLE		0	0	237,057
ABBOTT LABS	COM	002824100	360	4,907	SH		SOLE		0	0	4,907
ABBVIE INC	COM	00287Y109	1	5	SH		OTR	7	5	0	0
ABBVIE INC	COM	00287Y109	750	7,932	SH		SOLE		0	0	7,932
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	89	21,531	SH		SOLE		0	0	21,531
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	126	20,827	SH		SOLE		0	0	20,827
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	146	14,082	SH		SOLE		0	0	14,082
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	295	33,565	SH		SOLE		0	0	33,565
ABIOMED INC	COM	003654100	1,066	2,369	SH		SOLE		11	0	2,358
ACTIVISION BLIZZARD INC	COM	00507V109	1,299	15,611	SH		SOLE		0	0	15,611
ADOBE SYS INC	COM	00724F101	32	117	SH		OTR	1	117	0	0
ADOBE SYS INC	COM	00724F101	692	2,565	SH		SOLE		0	0	2,565
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		OTR	2	1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	926	5,623	SH		SOLE		20	0	5,603
ALIGN TECHNOLOGY INC	COM	016255101	3	7	SH		OTR	5	7	0	0
ALIGN TECHNOLOGY INC	COM	016255101	580	1,482	SH		SOLE		0	0	1,482
ALLIANZGI CONV INCOME FD	COM	018828103	237	34,139	SH		SOLE		0	0	34,139
ALPHABET INC	CAP STK CL C	02079K107	78	65	SH		OTR	2	65	0	0
ALPHABET INC	CAP STK CL C	02079K107	343	287	SH		SOLE		0	0	287
ALPHABET INC	CAP STK CL A	02079K305	104	86	SH		OTR	1,2,4	86	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,007	834	SH		SOLE		0	0	834
ALTRIA GROUP INC	COM	02209S103	55	919	SH		OTR	7	919	0	0
ALTRIA GROUP INC	COM	02209S103	332	5,502	SH		SOLE		0	0	5,502
AMARIN CORP PLC	SPONS ADR NEW	023111206	903	55,521	SH		SOLE		0	0	55,521
AMAZON COM INC	COM	023135106	377	187	SH		OTR	1,2,5	187	0	0
AMAZON COM INC	COM	023135106	3,055	1,525	SH		SOLE		0	0	1,525
AMERICAN FIN TR INC	COM CLASS A	02607T109	773	50,701	SH		SOLE		0	0	50,701
APOLLO COML REAL EST FIN INC	COM	03762U105	331	17,563	SH		SOLE		0	0	17,563
APPLE INC	COM	037833100	270	1,200	SH		OTR	1,2,4	1,200	0	0
APPLE INC	COM	037833100	7,103	31,463	SH		SOLE		0	0	31,463
APPLIED MATLS INC	COM	038222105	263	6,799	SH		SOLE		0	0	6,799
ARBOR RLTY TR INC	COM	038923108	515	44,856	SH		SOLE		0	0	44,856
ARES CAP CORP	COM	04010L103	176	10,253	SH		SOLE		0	0	10,253
ARISTA NETWORKS INC	COM	040413106	583	2,192	SH		SOLE		0	0	2,192
ATHERSYS INC	COM	04744L106	29	14,000	SH		SOLE		0	0	14,000
AVERY DENNISON CORP	COM	053611109	255	2,351	SH		OTR	1	2,351	0	0
AVERY DENNISON CORP	COM	053611109	18	162	SH		SOLE		0	0	162
BANCO SANTANDER SA	ADR	05964H105	159	31,800	SH		SOLE		0	0	31,800
BANK AMER CORP	COM	060505104	1,650	56,023	SH		SOLE		0	0	56,023
BARNES GROUP INC	COM	067806109	231	3,250	SH		OTR	1	3,250	0	0
BARNES GROUP INC	COM	067806109	16	220	SH		SOLE		0	0	220
BAXTER INTL INC	COM	071813109	1	10	SH		OTR	7	10	0	0
BAXTER INTL INC	COM	071813109	203	2,635	SH		SOLE		0	0	2,635
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,379	6,442	SH		SOLE		0	0	6,442
BLACKROCK ENHANCED GBL DIV T	COM	092501105	183	16,695	SH		SOLE		0	0	16,695
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,692	283,656	SH		SOLE		0	0	283,656
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	545	14,317	SH		SOLE		0	0	14,317
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	188	15,000	SH		SOLE		0	0	15,000
BLACKROCK ENH CAP & INC FD I	COM	09256A109	230	13,383	SH		SOLE		0	0	13,383
BLACKROCK RES & COMM STRAT T	SHS	09257A108	552	60,894	SH		SOLE		0	0	60,894
BLACKSTONE MTG TR INC	COM CL A	09257W100	702	20,953	SH		SOLE		0	0	20,953
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	238	24,260	SH		SOLE		0	0	24,260
BOEING CO	COM	097023105	1,390	3,738	SH		SOLE		0	0	3,738
BOULDER GROWTH & INCOME FD I	COM	101507101	313	27,956	SH		SOLE		0	0	27,956
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	212	5,950	SH		SOLE		0	0	5,950
BURLINGTON STORES INC	COM	122017106	270	1,658	SH		OTR	1	1,658	0	0
BURLINGTON STORES INC	COM	122017106	254	1,560	SH		SOLE		0	0	1,560
CBOE GLOBAL MARKETS INC	COM	12503M108	242	2,523	SH		SOLE		0	0	2,523
CBRE CLARION GLOBAL REAL EST	COM	12504G100	587	80,440	SH		SOLE		0	0	80,440
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	301	24,969	SH		SOLE		0	0	24,969
CATERPILLAR INC DEL	COM	149123101	3	19	SH		OTR	6	19	0	0
CATERPILLAR INC DEL	COM	149123101	1,258	8,252	SH		SOLE		0	0	8,252
CENTENE CORP DEL	COM	15135B101	9	64	SH		OTR	4	64	0	0
CENTENE CORP DEL	COM	15135B101	238	1,642	SH		SOLE		32	0	1,610
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	405	43,000	SH		SOLE		0	0	43,000
CENTURYLINK INC	COM	156700106	54	2,535	SH		OTR	7	2,535	0	0
CENTURYLINK INC	COM	156700106	236	11,131	SH		SOLE		0	0	11,131
CHARLES RIV LABS INTL INC	COM	159864107	245	1,820	SH		OTR	1	1,820	0	0
CHARLES RIV LABS INTL INC	COM	159864107	17	123	SH		SOLE		0	0	123
CHEVRON CORP NEW	COM	166764100	12	101	SH		OTR	1	101	0	0
CHEVRON CORP NEW	COM	166764100	1,546	12,641	SH		SOLE		0	0	12,641
CHURCH & DWIGHT INC	COM	171340102	248	4,183	SH		OTR	1	4,183	0	0
CHURCH & DWIGHT INC	COM	171340102	17	288	SH		SOLE		0	0	288
CISCO SYS INC	COM	17275R102	24	481	SH		OTR	1,6	481	0	0
CISCO SYS INC	COM	17275R102	315	6,482	SH		SOLE		0	0	6,482
CINTAS CORP	COM	172908105	418	2,116	SH		OTR	1	2,116	0	0
CINTAS CORP	COM	172908105	28	143	SH		SOLE		0	0	143
CITIGROUP INC	COM NEW	172967424	669	9,330	SH		SOLE		0	0	9,330
COCA COLA CO	COM	191216100	56	1,217	SH		OTR	7	1,217	0	0
COCA COLA CO	COM	191216100	273	5,919	SH		SOLE		0	0	5,919
COGNEX CORP	COM	192422103	456	8,163	SH		OTR	1	8,163	0	0
COGNEX CORP	COM	192422103	37	666	SH		SOLE		0	0	666
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,811	84,692	SH		SOLE		0	0	84,692
CONOCOPHILLIPS	COM	20825C104	3	39	SH		OTR	7,5	39	0	0
CONOCOPHILLIPS	COM	20825C104	1,508	19,489	SH		SOLE		0	0	19,489
COOPER COS INC	COM NEW	216648402	250	901	SH		OTR	1	901	0	0
COOPER COS INC	COM NEW	216648402	17	62	SH		SOLE		0	0	62
COPART INC	COM	217204106	191	3,716	SH		OTR	1,5	3,716	0	0
COPART INC	COM	217204106	264	5,133	SH		SOLE		0	0	5,133
COSTCO WHSL CORP NEW	COM	22160K105	96	409	SH		OTR	1,2	409	0	0
COSTCO WHSL CORP NEW	COM	22160K105	284	1,208	SH		SOLE		0	0	1,208
CUMMINS INC	COM	231021106	26	180	SH		OTR	2	180	0	0
CUMMINS INC	COM	231021106	270	1,849	SH		SOLE		0	0	1,849
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	246	3,492	SH		SOLE		0	0	3,492
DOUBLELINE INCOME SOLUTIONS	COM	258622109	349	17,264	SH		SOLE		0	0	17,264
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	217	3,698	SH		SOLE		0	0	3,698
EASTMAN CHEM CO	COM	277432100	298	3,110	SH		SOLE		0	0	3,110
EATON VANCE ENHANCED EQ INC	COM	278274105	2,370	148,010	SH		SOLE		0	0	148,010
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	188	14,613	SH		SOLE		0	0	14,613
ELECTRONIC ARTS INC	COM	285512109	347	2,877	SH		SOLE		0	0	2,877
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	175	10,037	SH		SOLE		0	0	10,037
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	348	15,613	SH		SOLE		0	0	15,613
ENTERPRISE PRODS PARTNERS L	COM	293792107	428	14,896	SH		SOLE		0	0	14,896
EXXON MOBIL CORP	COM	30231G102	57	669	SH		OTR	7	669	0	0
EXXON MOBIL CORP	COM	30231G102	852	10,024	SH		SOLE		0	0	10,024
FACEBOOK INC	CL A	30303M102	4	26	SH		OTR	4	26	0	0
FACEBOOK INC	CL A	30303M102	2,201	13,383	SH		SOLE		0	0	13,383
FEDEX CORP	COM	31428X106	6	25	SH		OTR	4,6	25	0	0
FEDEX CORP	COM	31428X106	313	1,299	SH		SOLE		0	0	1,299
FIRST REP BK SAN FRANCISCO C	COM	33616C100	193	2,012	SH		OTR	1	2,012	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	137	SH		SOLE		0	0	137
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	541	18,133	SH		SOLE		0	0	18,133
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	629	3,966	SH		SOLE		0	0	3,966
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,213	8,569	SH		SOLE		0	0	8,569
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,206	15,201	SH		SOLE		0	0	15,201
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	552	17,452	SH		SOLE		0	0	17,452
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	756	17,852	SH		SOLE		0	0	17,852
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	768	12,093	SH		SOLE		0	0	12,093
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	364	6,727	SH		SOLE		0	0	6,727
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	412	10,729	SH		SOLE		0	0	10,729
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	389	12,323	SH		SOLE		0	0	12,323
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	284	9,181	SH		SOLE		0	0	9,181
FISERV INC	COM	337738108	72	870	SH		OTR	2	870	0	0
FISERV INC	COM	337738108	218	2,648	SH		SOLE		0	0	2,648
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	249	13,642	SH		SOLE		0	0	13,642
FLEXSHARES TR	INTL QLTDV IDX	33939L837	330	13,717	SH		SOLE		0	0	13,717
FLEXSHARES TR	QUALT DIVD IDX	33939L860	410	8,663	SH		SOLE		0	0	8,663
FLEXSHARES TR	READY ACC VARI	33939L886	1,109	14,666	SH		SOLE		0	0	14,666
FORD MTR CO DEL	COM PAR $0.01	345370860	53	5,774	SH		OTR	7	5,774	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	93	10,036	SH		SOLE		0	0	10,036
FORTINET INC	COM	34959E109	278	3,009	SH		SOLE		0	0	3,009
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,985	214,789	SH		SOLE		0	0	214,789
GENERAL DYNAMICS CORP	COM	369550108	935	4,566	SH		SOLE		0	0	4,566
GENERAL ELECTRIC CO	COM	369604103	52	4,567	SH		OTR	7	4,567	0	0
GENERAL ELECTRIC CO	COM	369604103	376	33,312	SH		SOLE		0	0	33,312
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	285	7,100	SH		SOLE		0	0	7,100
GLOBAL NET LEASE INC	COM NEW	379378201	263	12,714	SH		SOLE		0	0	12,714
GRAINGER W W INC	COM	384802104	228	638	SH		SOLE		0	0	638
GRUBHUB INC	COM	400110102	354	2,552	SH		SOLE		0	0	2,552
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	241	10,338	SH		SOLE		0	0	10,338
HARLEY DAVIDSON INC	COM	412822108	407	8,993	SH		SOLE		0	0	8,993
HEICO CORP NEW	COM	422806109	287	3,098	SH		SOLE		0	0	3,098
HENRY JACK & ASSOC INC	COM	426281101	414	2,585	SH		OTR	1	2,585	0	0
HENRY JACK & ASSOC INC	COM	426281101	29	179	SH		SOLE		0	0	179
HOLLYFRONTIER CORP	COM	436106108	239	3,420	SH		SOLE		0	0	3,420
HOME DEPOT INC	COM	437076102	18	86	SH		OTR	1	86	0	0
HOME DEPOT INC	COM	437076102	575	2,777	SH		SOLE		0	0	2,777
HONEYWELL INTL INC	COM	438516106	4	22	SH		OTR	6	22	0	0
HONEYWELL INTL INC	COM	438516106	843	5,066	SH		SOLE		0	0	5,066
HUNTINGTON BANCSHARES INC	COM	446150104	172	11,557	SH		SOLE		0	0	11,557
IPG PHOTONICS CORP	COM	44980X109	283	1,813	SH		OTR	1	1,813	0	0
IPG PHOTONICS CORP	COM	44980X109	72	462	SH		SOLE		0	0	462
IDEXX LABS INC	COM	45168D104	522	2,091	SH		SOLE		0	0	2,091
INDEXIQ ETF TR	US RL EST SMCP	45409B628	262	10,080	SH		SOLE		0	0	10,080
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	276	10,850	SH		SOLE		0	0	10,850
INTEL CORP	COM	458140100	5	108	SH		OTR	7,4	108	0	0
INTEL CORP	COM	458140100	890	18,823	SH		SOLE		0	0	18,823
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	206	1,483	SH		OTR	1	1,483	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	61	439	SH		SOLE		0	0	439
INVESCO QQQ TR	UNIT SER 1	46090E103	8	45	SH		OTR	8	45	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,436	13,112	SH		SOLE		0	0	13,112
INTUITIVE SURGICAL INC	COM NEW	46120E602	13	22	SH		OTR	1	22	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	461	803	SH		SOLE		0	0	803
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	190	1,581	SH		OTR	3	1,581	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	216	1,796	SH		SOLE		0	0	1,796
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	336	3,145	SH		SOLE		0	0	3,145
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	562	31,339	SH		SOLE		0	0	31,339
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	262	14,378	SH		SOLE		0	0	14,378
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	459	7,704	SH		SOLE		0	0	7,704
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	195	13,609	SH		SOLE		0	0	13,609
ISHARES TR	SELECT DIVID ETF	464287168	456	4,567	SH		SOLE		0	0	4,567
ISHARES TR	TIPS BD ETF	464287176	1,202	10,862	SH		SOLE		0	0	10,862
ISHARES TR	CORE S&P500 ETF	464287200	915	3,126	SH		SOLE		3,040	0	86
ISHARES TR	CORE US AGGBD ET	464287226	236	2,240	SH		OTR	3	2,240	0	0
ISHARES TR	CORE US AGGBD ET	464287226	427	4,048	SH		SOLE		0	0	4,048
ISHARES TR	IBOXX INV CP ETF	464287242	295	2,570	SH		SOLE		0	0	2,570
ISHARES TR	RUS MID CAP ETF	464287499	731	3,315	SH		SOLE		0	0	3,315
ISHARES TR	CORE S&P MCP ETF	464287507	823	4,092	SH		SOLE		3,688	0	404
ISHARES TR	RUS 2000 VAL ETF	464287630	566	4,253	SH		SOLE		4,237	0	16
ISHARES TR	RUS 2000 GRW ETF	464287648	366	1,702	SH		SOLE		0	0	1,702
ISHARES TR	U.S. ENERGY ETF	464287796	539	12,841	SH		SOLE		0	0	12,841
ISHARES TR	MIN VOL USA ETF	46429B697	2,449	42,940	SH		SOLE		14,235	0	28,705
ISHARES TR	CONV BD ETF	46435G102	304	5,083	SH		SOLE		0	0	5,083
JPMORGAN CHASE & CO	COM	46625H100	4	39	SH		OTR	4	39	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,043	18,107	SH		SOLE		0	0	18,107
JOHNSON & JOHNSON	COM	478160104	44	317	SH		OTR	2	317	0	0
JOHNSON & JOHNSON	COM	478160104	2,069	14,972	SH		SOLE		0	0	14,972
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,235	75,242	SH		SOLE		0	0	75,242
KINDER MORGAN INC DEL	COM	49456B101	0	10	SH		OTR	7	10	0	0
KINDER MORGAN INC DEL	COM	49456B101	766	43,196	SH		SOLE		0	0	43,196
LAM RESEARCH CORP	COM	512807108	5	33	SH		OTR	4	33	0	0
LAM RESEARCH CORP	COM	512807108	283	1,862	SH		SOLE		0	0	1,862
LENDINGCLUB CORP	COM	52603A109	101	26,067	SH		SOLE		0	0	26,067
LENNOX INTL INC	COM	526107107	289	1,325	SH		OTR	1	1,325	0	0
LENNOX INTL INC	COM	526107107	20	91	SH		SOLE		0	0	91
LULULEMON ATHLETICA INC	COM	550021109	4	22	SH		OTR	5	22	0	0
LULULEMON ATHLETICA INC	COM	550021109	304	1,874	SH		SOLE		0	0	1,874
MASTERCARD INCORPORATED	CL A	57636Q104	3	12	SH		OTR	5	12	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,181	5,304	SH		SOLE		0	0	5,304
MCCORMICK & CO INC	COM NON VTG	579780206	272	2,068	SH		OTR	1	2,068	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	19	141	SH		SOLE		0	0	141
MEDICAL PPTYS TRUST INC	COM	58463J304	1,307	87,640	SH		SOLE		0	0	87,640
MERCK & CO INC	COM	58933Y105	57	809	SH		OTR	7	809	0	0
MERCK & CO INC	COM	58933Y105	850	11,979	SH		SOLE		0	0	11,979
METTLER TOLEDO INTERNATIONAL	COM	592688105	314	516	SH		OTR	1	516	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	61	101	SH		SOLE		0	0	101
MICROSOFT CORP	COM	594918104	20	170	SH		OTR	1,4	170	0	0
MICROSOFT CORP	COM	594918104	2,208	19,302	SH		SOLE		0	0	19,302
MICRON TECHNOLOGY INC	COM	595112103	341	7,533	SH		SOLE		0	0	7,533
MOMO INC	ADR	60879B107	609	13,899	SH		SOLE		69	0	13,830
MONOLITHIC PWR SYS INC	COM	609839105	271	2,162	SH		OTR	1	2,162	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	149	SH		SOLE		0	0	149
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	95	10,969	SH		SOLE		0	0	10,969
NIO INC	SPON ADS	62914V106	75	10,750	SH		SOLE		0	0	10,750
NETFLIX INC	COM	64110L106	3	7	SH		OTR	5	7	0	0
NETFLIX INC	COM	64110L106	857	2,291	SH		SOLE		0	0	2,291
NEW MEDIA INVT GROUP INC	COM	64704V106	180	11,500	SH		SOLE		0	0	11,500
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	284	15,950	SH		SOLE		0	0	15,950
NEW YORK MTG TR INC	COM PAR $.02	649604501	332	54,650	SH		SOLE		0	0	54,650
NIKE INC	CL B	654106103	118	1,390	SH		OTR	2	1,390	0	0
NIKE INC	CL B	654106103	537	6,333	SH		SOLE		0	0	6,333
NORTHROP GRUMMAN CORP	COM	666807102	15	48	SH		OTR	1	48	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	886	SH		SOLE		0	0	886
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	161	12,688	SH		SOLE		0	0	12,688
NVIDIA CORP	COM	67066G104	1,578	5,616	SH		SOLE		0	0	5,616
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	2,390	166,305	SH		SOLE		0	0	166,305
OLD DOMINION FGHT LINES INC	COM	679580100	244	1,514	SH		OTR	1	1,514	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	17	103	SH		SOLE		0	0	103
ONEOK INC NEW	COM	682680103	56	827	SH		OTR	7	827	0	0
ONEOK INC NEW	COM	682680103	308	4,547	SH		SOLE		0	0	4,547
ORACLE CORP	COM	68389X105	54	1,056	SH		OTR	2	1,056	0	0
ORACLE CORP	COM	68389X105	168	3,264	SH		SOLE		0	0	3,264
OXFORD SQUARE CAP CORP	COM	69181V107	110	15,500	SH		SOLE		0	0	15,500
PAYCOM SOFTWARE INC	COM	70432V102	205	1,317	SH		OTR	1	1,317	0	0
PAYCOM SOFTWARE INC	COM	70432V102	105	676	SH		SOLE		0	0	676
PAYPAL HLDGS INC	COM	70450Y103	44	506	SH		OTR	1,2	506	0	0
PAYPAL HLDGS INC	COM	70450Y103	621	7,074	SH		SOLE		0	0	7,074
PENNANTPARK INVT CORP	COM	708062104	283	38,000	SH		SOLE		0	0	38,000
PFIZER INC	COM	717081103	146	3,299	SH		OTR	7,2,6	3,299	0	0
PFIZER INC	COM	717081103	863	19,585	SH		SOLE		0	0	19,585
PHILIP MORRIS INTL INC	COM	718172109	102	1,254	SH		OTR	7,2	1,254	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,160	14,230	SH		SOLE		0	0	14,230
PHILLIPS 66	COM	718546104	342	3,032	SH		SOLE		0	0	3,032
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	276	28,286	SH		SOLE		0	0	28,286
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	318	9,487	SH		SOLE		0	0	9,487
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	525	21,782	SH		SOLE		0	0	21,782
POOL CORPORATION	COM	73278L105	276	1,654	SH		OTR	1	1,654	0	0
POOL CORPORATION	COM	73278L105	19	114	SH		SOLE		0	0	114
PREFERRED APT CMNTYS INC	COM	74039L103	1,108	63,288	SH		SOLE		0	0	63,288
PROSHARES TR	PSHS ULT S&P 500	74347R107	833	6,533	SH		SOLE		0	0	6,533
PROSHARES TR	ULTRAPRO QQQ	74347X831	411	5,778	SH		SOLE		0	0	5,778
RAYMOND JAMES FINANCIAL INC	COM	754730109	265	2,877	SH		OTR	1	2,877	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	40	431	SH		SOLE		0	0	431
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	426	12,380	SH		SOLE		0	0	12,380
REGIONS FINL CORP NEW	COM	7591EP100	365	19,891	SH		SOLE		0	0	19,891
RESMED INC	COM	761152107	333	2,885	SH		OTR	1	2,885	0	0
RESMED INC	COM	761152107	23	201	SH		SOLE		0	0	201
ROYCE MICRO-CAP TR INC	COM	780915104	352	34,502	SH		SOLE		0	0	34,502
S&P GLOBAL INC	COM	78409V104	611	3,126	SH		SOLE		0	0	3,126
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47	162	SH		OTR	9	162	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	467	1,606	SH		SOLE		0	0	1,606
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	433	9,102	SH		SOLE		0	0	9,102
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	534	14,075	SH		SOLE		0	0	14,075
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	16,398	304,001	SH		SOLE		0	0	304,001
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	205	5,686	SH		SOLE		0	0	5,686
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	256	2,613	SH		SOLE		0	0	2,613
SPDR SERIES TRUST	S&P BK ETF	78464A797	259	5,552	SH		SOLE		0	0	5,552
SPDR SERIES TRUST	S&P BIOTECH	78464A870	331	3,456	SH		SOLE		0	0	3,456
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	386	9,990	SH		SOLE		0	0	9,990
SABRA HEALTH CARE REIT INC	COM	78573L106	363	15,686	SH		SOLE		0	0	15,686
SALESFORCE COM INC	COM	79466L302	137	864	SH		OTR	2	864	0	0
SALESFORCE COM INC	COM	79466L302	188	1,179	SH		SOLE		0	0	1,179
SCHEIN HENRY INC	COM	806407102	202	2,371	SH		OTR	1	2,371	0	0
SCHEIN HENRY INC	COM	806407102	14	162	SH		SOLE		0	0	162
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	244	4,220	SH		SOLE		0	0	4,220
SELECT SECTOR SPDR TR	ENERGY	81369Y506	301	3,973	SH		SOLE		0	0	3,973
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,042	74,031	SH		SOLE		0	0	74,031
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	245	3,120	SH		SOLE		0	0	3,120
SERVICENOW INC	COM	81762P102	347	1,773	SH		SOLE		0	0	1,773
SIRIUS XM HLDGS INC	COM	82968B103	83	13,100	SH		SOLE		0	0	13,100
SNAP ON INC	COM	833034101	213	1,162	SH		OTR	1	1,162	0	0
SNAP ON INC	COM	833034101	15	80	SH		SOLE		0	0	80
SOUTHERN CO	COM	842587107	57	1,310	SH		OTR	7	1,310	0	0
SOUTHERN CO	COM	842587107	366	8,390	SH		SOLE		0	0	8,390
STARWOOD PPTY TR INC	COM	85571B105	247	11,463	SH		SOLE		0	0	11,463
STMICROELECTRONICS N V	NY REGISTRY	861012102	346	18,862	SH		SOLE		0	0	18,862
STONE HBR EMERG MRKTS INC FD	COM	86164T107	159	12,194	SH		SOLE		0	0	12,194
SUNOCO LP	COM U REP LP	86765K109	220	7,438	SH		SOLE		0	0	7,438
SYNOPSYS INC	COM	871607107	351	3,556	SH		OTR	1	3,556	0	0
SYNOPSYS INC	COM	871607107	24	247	SH		SOLE		0	0	247
SYNDAX PHARMACEUTICALS INC	COM	87164F105	129	16,000	SH		SOLE		0	0	16,000
SYROS PHARMACEUTICALS INC	COM	87184Q107	214	18,000	SH		SOLE		0	0	18,000
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	324	7,332	SH		SOLE		73	0	7,259
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	198	1,432	SH		OTR	1	1,432	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	512	3,708	SH		SOLE		0	0	3,708
TAL ED GROUP	SPONSORED ADS	874080104	487	18,928	SH		SOLE		0	0	18,928
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	851	36,778	SH		SOLE		0	0	36,778
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,361	66,634	SH		SOLE		0	0	66,634
TEXAS ROADHOUSE INC	COM	882681109	339	4,893	SH		OTR	1	4,893	0	0
TEXAS ROADHOUSE INC	COM	882681109	24	339	SH		SOLE		0	0	339
TG THERAPEUTICS INC	COM	88322Q108	123	22,000	SH		SOLE		0	0	22,000
THERAPEUTICSMD INC	COM	88338N107	167	25,500	SH		SOLE		0	0	25,500
TWITTER INC	COM	90184L102	0	2	SH		OTR	2	2	0	0
TWITTER INC	COM	90184L102	381	13,376	SH		SOLE		0	0	13,376
UNION PAC CORP	COM	907818108	1	3	SH		OTR	2	3	0	0
UNION PAC CORP	COM	907818108	562	3,450	SH		SOLE		0	0	3,450
UNITED PARCEL SERVICE INC	CL B	911312106	59	503	SH		OTR	7,6	503	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	237	2,028	SH		SOLE		0	0	2,028
UNITEDHEALTH GROUP INC	COM	91324P102	29	111	SH		OTR	1,4	111	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,479	5,557	SH		SOLE		18	0	5,539
VALERO ENERGY CORP NEW	COM	91913Y100	215	1,886	SH		SOLE		0	0	1,886
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	332	7,100	SH		SOLE		0	0	7,100
VANGUARD GROUP	DIV APP ETF	921908844	214	1,935	SH		SOLE		0	0	1,935
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15	273	SH		OTR	7	273	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	261	4,790	SH		SOLE		0	0	4,790
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	77	1,010	SH		OTR	7	1,010	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	310	4,083	SH		SOLE		0	0	4,083
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	46	SH		OTR	8	46	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	503	2,786	SH		SOLE		0	0	2,786
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	45	560	SH		OTR	9	560	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	392	4,861	SH		SOLE		0	0	4,861
VANGUARD INDEX FDS	GROWTH ETF	922908736	518	3,216	SH		SOLE		0	0	3,216
VEREIT INC	COM	92339V100	323	44,551	SH		SOLE		0	0	44,551
VERIZON COMMUNICATIONS INC	COM	92343V104	57	1,060	SH		OTR	7	1,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	648	12,130	SH		SOLE		0	0	12,130
VISA INC	COM CL A	92826C839	21	140	SH		OTR	1	140	0	0
VISA INC	COM CL A	92826C839	321	2,136	SH		SOLE		0	0	2,136
VMWARE INC	CL A COM	928563402	220	1,409	SH		SOLE		0	0	1,409
W P CAREY INC	COM	92936U109	347	5,393	SH		SOLE		0	0	5,393
WEIBO CORP	SPONSORED ADR	948596101	419	5,729	SH		SOLE		0	0	5,729
WELLS FARGO CO NEW	COM	949746101	54	1,028	SH		OTR	7	1,028	0	0
WELLS FARGO CO NEW	COM	949746101	153	2,911	SH		SOLE		0	0	2,911
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	184	12,658	SH		SOLE		0	0	12,658
WEX INC	COM	96208T104	3	13	SH		OTR	5	13	0	0
WEX INC	COM	96208T104	241	1,200	SH		SOLE		0	0	1,200
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	234	5,364	SH		SOLE		0	0	5,364
WISDOMTREE TR	YIELD ENHANCD US	97717X511	395	8,158	SH		SOLE		0	0	8,158
WORLDPAY INC	CL A	981558109	437	4,313	SH		SOLE		0	0	4,313
XYLEM INC	COM	98419M100	215	2,694	SH		OTR	1	2,694	0	0
XYLEM INC	COM	98419M100	15	183	SH		SOLE		0	0	183
ZILLOW GROUP INC	CL C CAP STK	98954M200	288	6,504	SH		SOLE		0	0	6,504
ALLEGION PUB LTD CO	ORD SHS	G0176J109	216	2,386	SH		OTR	1	2,386	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	39	428	SH		SOLE		0	0	428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107	629	SH		OTR	1,2	629	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	199	1,167	SH		SOLE		21	0	1,146
EATON CORP PLC	SHS	G29183103	60	689	SH		OTR	7,6	689	0	0
EATON CORP PLC	SHS	G29183103	159	1,828	SH		SOLE		41	0	1,787
UBS GROUP AG	SHS	H42097107	289	18,400	SH		SOLE		0	0	18,400
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	300	2,551	SH		SOLE		27	0	2,524
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211	1,121	SH		SOLE		0	0	1,121