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
3-D SYS CORP DEL	COM NEW	88554D205	125	10,769	SH		SOLE		0	0	10,769
3M CO	COM	88579Y101	232	1,055	SH		SOLE		0	0	1,055
ABBVIE INC	COM	00287Y109	0	3	SH		OTR	7	3	0	0
ABBVIE INC	COM	00287Y109	411	4,346	SH		SOLE		0	0	4,346
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	95	20,096	SH		SOLE		0	0	20,096
ABIOMED INC	COM	003654100	597	2,051	SH		SOLE		0	0	2,051
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	101	657	SH		OTR	1,2	657	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	175	1,140	SH		SOLE		1,097	0	43
ACTIVISION BLIZZARD INC	COM	00507V109	1,077	15,968	SH		SOLE		0	0	15,968
ADOBE SYS INC	COM	00724F101	27	123	SH		OTR	1	123	0	0
ADOBE SYS INC	COM	00724F101	232	1,075	SH		SOLE		0	0	1,075
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	251	4,265	SH		SOLE		0	0	4,265
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		OTR	2	1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,100	5,997	SH		SOLE		721	0	5,276
ALIGN TECHNOLOGY INC	COM	016255101	2	9	SH		OTR	5	9	0	0
ALIGN TECHNOLOGY INC	COM	016255101	367	1,460	SH		SOLE		0	0	1,460
ALLEGION PUB LTD CO	ORD SHS	G0176J109	194	2,270	SH		OTR	1	2,270	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	23	266	SH		SOLE		0	0	266
ALLERGAN PLC	SHS	G0177J108	1	3	SH		OTR	2	3	0	0
ALLERGAN PLC	SHS	G0177J108	300	1,781	SH		SOLE		1,057	0	724
ALLIANZGI CONV & INCOME FD	COM	018828103	244	36,239	SH		SOLE		0	0	36,239
ALPHABET INC	CAP STK CL C	02079K107	71	68	SH		OTR	2	68	0	0
ALPHABET INC	CAP STK CL C	02079K107	294	285	SH		SOLE		0	0	285
ALPHABET INC	CAP STK CL A	02079K305	93	91	SH		OTR	1,2,4	91	0	0
ALPHABET INC	CAP STK CL A	02079K305	389	375	SH		SOLE		0	0	375
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	140	13,320	SH		SOLE		0	0	13,320
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	121	19,468	SH		SOLE		0	0	19,468
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	289	32,325	SH		SOLE		0	0	32,325
ALTRIA GROUP INC	COM	02209S103	82	1,308	SH		OTR	7	1,308	0	0
ALTRIA GROUP INC	COM	02209S103	194	3,106	SH		SOLE		0	0	3,106
AMARIN CORP PLC	SPONS ADR NEW	023111206	257	85,309	SH		SOLE		0	0	85,309
AMAZON COM INC	COM	023135106	286	198	SH		OTR	1,2,5	198	0	0
AMAZON COM INC	COM	023135106	1,446	999	SH		SOLE		0	0	999
AMBEV SA	SPONSORED ADR	02319V103	82	11,264	SH		SOLE		11,264	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	306	17,010	SH		SOLE		0	0	17,010
APPLE INC	COM	037833100	212	1,262	SH		OTR	1,2,4	1,262	0	0
APPLE INC	COM	037833100	4,410	26,285	SH		SOLE		0	0	26,285
APPLIED MATLS INC	COM	038222105	7	124	SH		OTR	4	124	0	0
APPLIED MATLS INC	COM	038222105	651	11,699	SH		SOLE		0	0	11,699
ARES CAP CORP	COM	04010L103	177	11,128	SH		SOLE		0	0	11,128
ARISTA NETWORKS INC	COM	040413106	560	2,192	SH		SOLE		0	0	2,192
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	655	3,297	SH		SOLE		839	0	2,458
AT&T INC	COM	00206R102	80	2,253	SH		OTR	7	2,253	0	0
AT&T INC	COM	00206R102	1,995	55,957	SH		SOLE		0	0	55,957
ATHERSYS INC	COM	04744L106	89	48,534	SH		SOLE		0	0	48,534
AVERY DENNISON CORP	COM	053611109	229	2,158	SH		OTR	1	2,158	0	0
AVERY DENNISON CORP	COM	053611109	198	1,865	SH		SOLE		0	0	1,865
BANCO SANTANDER SA	ADR	05964H105	213	32,550	SH		SOLE		0	0	32,550
BANK AMER CORP	COM	060505104	1,937	64,594	SH		SOLE		0	0	64,594
BAXTER INTL INC	COM	071813109	0	6	SH		OTR	7	6	0	0
BAXTER INTL INC	COM	071813109	228	3,505	SH		SOLE		0	0	3,505
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,144	5,735	SH		SOLE		0	0	5,735
BLACKROCK ENH CAP & INC FD I	COM	09256A109	214	13,594	SH		SOLE		0	0	13,594
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,164	247,891	SH		SOLE		0	0	247,891
BLACKROCK ENHANCED GBL DIV T	COM	092501105	294	25,407	SH		SOLE		0	0	25,407
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	196	15,000	SH		SOLE		0	0	15,000
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	467	14,617	SH		SOLE		0	0	14,617
BLACKSTONE MTG TR INC	COM CL A	09257W100	776	24,710	SH		SOLE		0	0	24,710
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	256	30,130	SH		SOLE		0	0	30,130
BOEING CO	COM	097023105	1,133	3,455	SH		SOLE		0	0	3,455
BOULDER GROWTH & INCOME FD I	COM	101507101	298	27,681	SH		SOLE		0	0	27,681
BURLINGTON STORES INC	COM	122017106	213	1,594	SH		OTR	1,5	1,594	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	276	24,852	SH		SOLE		0	0	24,852
CATERPILLAR INC DEL	COM	149123101	3	20	SH		OTR	6	20	0	0
CATERPILLAR INC DEL	COM	149123101	1,662	11,276	SH		SOLE		0	0	11,276
CAVIUM INC	COM	14964U108	257	3,235	SH		SOLE		0	0	3,235
CBRE CLARION GLOBAL REAL EST	COM	12504G100	597	81,612	SH		SOLE		0	0	81,612
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	230	3,600	SH		SOLE		0	0	3,600
CELGENE CORP	COM	151020104	4	42	SH		OTR	4	42	0	0
CELGENE CORP	COM	151020104	251	2,816	SH		SOLE		0	0	2,816
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	195	23,000	SH		SOLE		0	0	23,000
CENTURYLINK INC	COM	156700106	81	4,939	SH		OTR	7	4,939	0	0
CENTURYLINK INC	COM	156700106	188	11,434	SH		SOLE		0	0	11,434
CERAGON NETWORKS LTD	ORD	M22013102	129	47,977	SH		SOLE		47,977	0	0
CHEMOURS CO	COM	163851108	8	162	SH		OTR	4	162	0	0
CHEMOURS CO	COM	163851108	220	4,521	SH		SOLE		0	0	4,521
CHEVRON CORP NEW	COM	166764100	12	105	SH		OTR	1	105	0	0
CHEVRON CORP NEW	COM	166764100	1,458	12,782	SH		SOLE		0	0	12,782
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	303	2,300	SH		SOLE		0	0	2,300
CINTAS CORP	COM	172908105	329	1,928	SH		OTR	1	1,928	0	0
CINTAS CORP	COM	172908105	0	2	SH		SOLE		0	0	2
CISCO SYS INC	COM	17275R102	4	98	SH		OTR	6	98	0	0
CISCO SYS INC	COM	17275R102	294	6,865	SH		SOLE		0	0	6,865
CITIGROUP INC	COM NEW	172967424	451	6,677	SH		SOLE		0	0	6,677
COCA COLA CO	COM	191216100	83	1,906	SH		OTR	7	1,906	0	0
COCA COLA CO	COM	191216100	303	6,986	SH		SOLE		0	0	6,986
COGNEX CORP	COM	192422103	376	7,223	SH		OTR	1	7,223	0	0
COGNEX CORP	COM	192422103	40	774	SH		SOLE		0	0	774
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,118	96,493	SH		SOLE		0	0	96,493
CONOCOPHILLIPS	COM	20825C104	0	3	SH		OTR	7	3	0	0
CONOCOPHILLIPS	COM	20825C104	872	14,706	SH		SOLE		0	0	14,706
COPART INC	COM	217204106	187	3,668	SH		OTR	1	3,668	0	0
COPART INC	COM	217204106	212	4,167	SH		SOLE		0	0	4,167
CUMMINS INC	COM	231021106	33	206	SH		OTR	2,6	206	0	0
CUMMINS INC	COM	231021106	401	2,474	SH		SOLE		0	0	2,474
CURRENCYSHS JAPANESE YEN TR	JAPANESE YEN	23130A102	203	2,245	SH		SOLE		351	0	1,894
DEERE & CO	COM	244199105	0	0	SH		OTR	1	0	0	0
DEERE & CO	COM	244199105	373	2,402	SH		SOLE		0	0	2,402
DISNEY WALT CO	COM DISNEY	254687106	1	6	SH		OTR	2	6	0	0
DISNEY WALT CO	COM DISNEY	254687106	524	5,213	SH		SOLE		0	0	5,213
DOUBLELINE INCOME SOLUTIONS	COM	258622109	337	16,804	SH		SOLE		0	0	16,804
EASTMAN CHEM CO	COM	277432100	328	3,110	SH		SOLE		0	0	3,110
EATON CORP PLC	SHS	G29183103	87	1,086	SH		OTR	6,7	1,086	0	0
EATON CORP PLC	SHS	G29183103	151	1,890	SH		SOLE		0	0	1,890
EATON VANCE ENHANCED EQ INC	COM	278274105	2,038	145,989	SH		SOLE		0	0	145,989
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	143	10,037	SH		SOLE		0	0	10,037
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	220	13,550	SH		SOLE		0	0	13,550
ENTERPRISE PRODS PARTNERS L	COM	293792107	365	14,893	SH		SOLE		0	0	14,893
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	264	4,111	SH		SOLE		0	0	4,111
EXXON MOBIL CORP	COM	30231G102	83	1,118	SH		OTR	7	1,118	0	0
EXXON MOBIL CORP	COM	30231G102	815	10,917	SH		SOLE		0	0	10,917
FACEBOOK INC	CL A	30303M102	22	136	SH		OTR	1,4	136	0	0
FACEBOOK INC	CL A	30303M102	2,243	14,040	SH		SOLE		0	0	14,040
FERRARI N V	COM	N3167Y103	472	3,913	SH		SOLE		1,449	0	2,464
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,041	8,642	SH		SOLE		0	0	8,642
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	711	17,968	SH		SOLE		0	0	17,968
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	670	12,180	SH		SOLE		0	0	12,180
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	382	10,682	SH		SOLE		0	0	10,682
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	366	12,322	SH		SOLE		0	0	12,322
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	285	9,915	SH		SOLE		0	0	9,915
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	692	23,434	SH		SOLE		0	0	23,434
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	354	6,711	SH		SOLE		0	0	6,711
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	511	18,110	SH		SOLE		0	0	18,110
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	887	11,665	SH		SOLE		0	0	11,665
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	527	17,636	SH		SOLE		0	0	17,636
FISERV INC	COM	337738108	65	915	SH		OTR	2	915	0	0
FISERV INC	COM	337738108	186	2,606	SH		SOLE		0	0	2,606
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	276	14,535	SH		SOLE		0	0	14,535
FLEXSHARES TR	INTL QLTDV IDX	33939L837	420	15,947	SH		SOLE		0	0	15,947
FLEXSHARES TR	QUALT DIVD IDX	33939L860	416	9,514	SH		SOLE		0	0	9,514
FLEXSHARES TR	READY ACC VARI	33939L886	1,126	14,950	SH		SOLE		0	0	14,950
FORD MTR CO DEL	COM PAR $0.01	345370860	83	7,513	SH		OTR	7	7,513	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	182	16,426	SH		SOLE		0	0	16,426
GABELLI MULTIMEDIA TR INC	COM	36239Q109	1,937	208,920	SH		SOLE		0	0	208,920
GENERAL DYNAMICS CORP	COM	369550108	1,009	4,566	SH		SOLE		0	0	4,566
GENERAL ELECTRIC CO	COM	369604103	78	5,807	SH		OTR	7	5,807	0	0
GENERAL ELECTRIC CO	COM	369604103	486	36,090	SH		SOLE		0	0	36,090
GERDAU S A	SPON ADR REP PFD	373737105	80	17,202	SH		SOLE		17,202	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	289	7,401	SH		SOLE		0	0	7,401
GLOBAL NET LEASE INC	COM NEW	379378201	228	13,488	SH		SOLE		0	0	13,488
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	196	12,912	SH		SOLE		0	0	12,912
HARLEY DAVIDSON INC	COM	412822108	383	8,943	SH		SOLE		0	0	8,943
HENRY JACK & ASSOC INC	COM	426281101	284	2,348	SH		OTR	1	2,348	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		SOLE		0	0	3
HOME DEPOT INC	COM	437076102	19	106	SH		OTR	1,6	106	0	0
HOME DEPOT INC	COM	437076102	436	2,445	SH		SOLE		0	0	2,445
HONDA MOTOR LTD	AMERN SHS	438128308	244	7,023	SH		SOLE		3,997	0	3,026
HONEYWELL INTL INC	COM	438516106	3	23	SH		OTR	6	23	0	0
HONEYWELL INTL INC	COM	438516106	733	5,071	SH		SOLE		0	0	5,071
IDEXX LABS INC	COM	45168D104	405	2,119	SH		SOLE		0	0	2,119
INDEXIQ ETF TR	US RL EST SMCP	45409B628	242	10,209	SH		SOLE		0	0	10,209
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	259	10,530	SH		SOLE		0	0	10,530
INTEL CORP	COM	458140100	7	136	SH		OTR	4,7	136	0	0
INTEL CORP	COM	458140100	1,112	21,358	SH		SOLE		0	0	21,358
INTERNATIONAL BUSINESS MACHS	COM	459200101	80	522	SH		OTR	7	522	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	160	1,040	SH		SOLE		0	0	1,040
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	191	1,394	SH		OTR	1	1,394	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	46	338	SH		SOLE		0	0	338
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	6	SH		OTR	5	6	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	297	720	SH		SOLE		0	0	720
IPG PHOTONICS CORP	COM	44980X109	377	1,616	SH		OTR	1	1,616	0	0
IPG PHOTONICS CORP	COM	44980X109	429	1,838	SH		SOLE		0	0	1,838
ISHARES INC	MIN VOL EMRG MKT	464286533	459	7,369	SH		OTR	3	7,369	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	5	77	SH		SOLE		0	0	77
ISHARES INC	MSCI EURZONE ETF	464286608	342	7,894	SH		OTR	3	7,894	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	4	94	SH		SOLE		0	0	94
ISHARES INC	MSCI JPN ETF NEW	46434G822	249	4,108	SH		OTR	3	4,108	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	231	3,805	SH		SOLE		0	0	3,805
ISHARES TR	SELECT DIVID ETF	464287168	498	5,239	SH		SOLE		0	0	5,239
ISHARES TR	TIPS BD ETF	464287176	1,313	11,612	SH		SOLE		0	0	11,612
ISHARES TR	CORE S&P500 ETF	464287200	1,275	4,807	SH		SOLE		4,685	0	122
ISHARES TR	CORE US AGGBD ET	464287226	1,411	13,160	SH		OTR	3	13,160	0	0
ISHARES TR	CORE US AGGBD ET	464287226	494	4,608	SH		SOLE		0	0	4,608
ISHARES TR	RUS MID CAP ETF	464287499	265	1,283	SH		SOLE		0	0	1,283
ISHARES TR	CORE S&P MCP ETF	464287507	1,111	5,921	SH		SOLE		5,693	0	228
ISHARES TR	RUS 2000 VAL ETF	464287630	28	233	SH		OTR	3	233	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	798	6,547	SH		SOLE		6,533	0	14
ISHARES TR	RUS 2000 GRW ETF	464287648	49	255	SH		OTR	3	255	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	305	1,599	SH		SOLE		0	0	1,599
ISHARES TR	U.S. ENERGY ETF	464287796	490	13,266	SH		SOLE		0	0	13,266
ISHARES TR	US REGNL BKS ETF	464288778	219	4,351	SH		SOLE		0	0	4,351
ISHARES TR	MIN VOL USA ETF	46429B697	1,184	22,790	SH		SOLE		21,928	0	862
ISHARES TR	CURR HD INTL HI	46435G797	295	10,657	SH		SOLE		0	0	10,657
JOHNSON & JOHNSON	COM	478160104	42	329	SH		OTR	2	329	0	0
JOHNSON & JOHNSON	COM	478160104	1,728	13,486	SH		SOLE		0	0	13,486
JPMORGAN CHASE & CO	COM	46625H100	7	66	SH		OTR	4,5	66	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,785	16,231	SH		SOLE		0	0	16,231
KINDER MORGAN INC DEL	COM	49456B101	0	6	SH		OTR	7	6	0	0
KINDER MORGAN INC DEL	COM	49456B101	594	39,443	SH		SOLE		0	0	39,443
KKR INCOME OPPORTUNITIES FD	COM	48249T106	636	40,054	SH		SOLE		0	0	40,054
LAM RESEARCH CORP	COM	512807108	9	43	SH		OTR	4	43	0	0
LAM RESEARCH CORP	COM	512807108	797	3,922	SH		SOLE		0	0	3,922
LEAR CORP	COM NEW	521865204	9	50	SH		OTR	4	50	0	0
LEAR CORP	COM NEW	521865204	201	1,079	SH		SOLE		0	0	1,079
LENNOX INTL INC	COM	526107107	249	1,218	SH		OTR	1	1,218	0	0
LENNOX INTL INC	COM	526107107	0	1	SH		SOLE		0	0	1
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	133	21,647	SH		SOLE		0	0	21,647
MASCO CORP	COM	574599106	201	4,977	SH		OTR	1	4,977	0	0
MASCO CORP	COM	574599106	65	1,601	SH		SOLE		0	0	1,601
MASTERCARD INCORPORATED	CL A	57636Q104	2	14	SH		OTR	5	14	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	449	2,565	SH		SOLE		0	0	2,565
MATERIALISE NV	SPONSORED ADS	57667T100	154	13,173	SH		SOLE		13,173	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	206	1,937	SH		OTR	1	1,937	0	0
MCDONALDS CORP	COM	580135101	0	2	SH		OTR	7	2	0	0
MCDONALDS CORP	COM	580135101	223	1,424	SH		SOLE		0	0	1,424
MEDICAL PPTYS TRUST INC	COM	58463J304	1,167	89,740	SH		SOLE		0	0	89,740
MELCO RESORT ENTERTAINMENT L	ADR	585464100	229	7,908	SH		SOLE		0	0	7,908
MERCK & CO INC	COM	58933Y105	82	1,510	SH		OTR	7	1,510	0	0
MERCK & CO INC	COM	58933Y105	662	12,156	SH		SOLE		0	0	12,156
METTLER TOLEDO INTERNATIONAL	COM	592688105	270	469	SH		OTR	1	469	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	241	419	SH		SOLE		0	0	419
MICRON TECHNOLOGY INC	COM	595112103	696	13,342	SH		SOLE		0	0	13,342
MICROSOFT CORP	COM	594918104	12	133	SH		OTR	1	133	0	0
MICROSOFT CORP	COM	594918104	1,052	11,527	SH		SOLE		0	0	11,527
MKS INSTRUMENT INC	COM	55306N104	230	1,990	SH		OTR	1,4	1,990	0	0
MKS INSTRUMENT INC	COM	55306N104	110	955	SH		SOLE		0	0	955
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	166	14,549	SH		SOLE		14,549	0	0
MONOLITHIC PWR SYS INC	COM	609839105	234	2,022	SH		OTR	1	2,022	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	2	SH		SOLE		0	0	2
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	101	10,774	SH		SOLE		0	0	10,774
NEW YORK MTG TR INC	COM PAR $.02	649604501	312	52,650	SH		SOLE		0	0	52,650
NIKE INC	CL B	654106103	97	1,453	SH		OTR	2	1,453	0	0
NIKE INC	CL B	654106103	383	5,768	SH		SOLE		0	0	5,768
NORTHROP GRUMMAN CORP	COM	666807102	18	50	SH		OTR	1	50	0	0
NORTHROP GRUMMAN CORP	COM	666807102	347	995	SH		SOLE		0	0	995
NUCOR CORP	COM	670346105	77	1,264	SH		OTR	7	1,264	0	0
NUCOR CORP	COM	670346105	140	2,287	SH		SOLE		0	0	2,287
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	165	12,688	SH		SOLE		0	0	12,688
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5,921	444,488	SH		SOLE		0	0	444,488
NVIDIA CORP	COM	67066G104	2	10	SH		OTR	5	10	0	0
NVIDIA CORP	COM	67066G104	920	3,971	SH		SOLE		0	0	3,971
NVR INC	COM	62944T105	213	76	SH		SOLE		0	0	76
OLD DOMINION FGHT LINES INC	COM	679580100	213	1,447	SH		OTR	1	1,447	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	346	12,801	SH		SOLE		0	0	12,801
OMEROS CORP	COM	682143102	134	12,000	SH		SOLE		0	0	12,000
ONEOK INC NEW	COM	682680103	84	1,472	SH		OTR	7	1,472	0	0
ONEOK INC NEW	COM	682680103	268	4,714	SH		SOLE		0	0	4,714
ORACLE CORP	COM	68389X105	51	1,104	SH		OTR	2	1,104	0	0
ORACLE CORP	COM	68389X105	173	3,773	SH		SOLE		0	0	3,773
OXFORD SQUARE CAP CORP	COM	69181V107	95	15,500	SH		SOLE		0	0	15,500
PAYPAL HLDGS INC	COM	70450Y103	41	533	SH		OTR	1,2	533	0	0
PAYPAL HLDGS INC	COM	70450Y103	526	6,931	SH		SOLE		0	0	6,931
PEARSON PLC	SPONSORED ADR	705015105	183	17,422	SH		SOLE		16,722	0	700
PENNANTPARK INVT CORP	COM	708062104	254	38,000	SH		SOLE		0	0	38,000
PFIZER INC	COM	717081103	154	4,345	SH		OTR	2,6,7	4,345	0	0
PFIZER INC	COM	717081103	651	18,350	SH		SOLE		0	0	18,350
PHILIP MORRIS INTL INC	COM	718172109	137	1,378	SH		OTR	2,7	1,378	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,183	11,903	SH		SOLE		0	0	11,903
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	284	9,215	SH		SOLE		0	0	9,215
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	362	15,822	SH		SOLE		0	0	15,822
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	208	2,048	SH		SOLE		248	0	1,800
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	262	28,286	SH		SOLE		0	0	28,286
POOL CORPORATION	COM	73278L105	228	1,557	SH		OTR	1	1,557	0	0
POOL CORPORATION	COM	73278L105	0	2	SH		SOLE		0	0	2
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	500	34,243	SH		SOLE		0	0	34,243
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	330	13,100	SH		SOLE		0	0	13,100
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	423	8,034	SH		SOLE		0	0	8,034
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	855	46,109	SH		SOLE		0	0	46,109
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	535	31,438	SH		SOLE		0	0	31,438
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	797	4,976	SH		OTR	8	45	0	4,931
PREFERRED APT CMNTYS INC	COM	74039L103	789	55,566	SH		SOLE		0	0	55,566
PROSHARES TR	PSHS ULT S&P 500	74347R107	689	6,533	SH		SOLE		0	0	6,533
RAYMOND JAMES FINANCIAL INC	COM	754730109	243	2,713	SH		OTR	1,4	2,713	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	157	1,752	SH		SOLE		0	0	1,752
RAYTHEON CO	COM NEW	755111507	265	1,230	SH		SOLE		0	0	1,230
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	433	13,490	SH		SOLE		0	0	13,490
REGIONS FINL CORP NEW	COM	7591EP100	370	19,891	SH		SOLE		0	0	19,891
RESMED INC	COM	761152107	261	2,652	SH		OTR	1	2,652	0	0
RESMED INC	COM	761152107	0	4	SH		SOLE		0	0	4
RING ENERGY INC	COM	76680V108	190	13,220	SH		SOLE		0	0	13,220
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	299	3,009	SH		SOLE		0	0	3,009
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	974	8,876	SH		OTR	3	8,876	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	205	1,866	SH		SOLE		0	0	1,866
S&P GLOBAL INC	COM	78409V104	247	1,294	SH		SOLE		0	0	1,294
SABRA HEALTH CARE REIT INC	COM	78573L106	332	18,807	SH		SOLE		0	0	18,807
SALESFORCE COM INC	COM	79466L302	105	904	SH		OTR	2	904	0	0
SALESFORCE COM INC	COM	79466L302	163	1,402	SH		SOLE		0	0	1,402
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	140	15,360	SH		SOLE		0	0	15,360
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	82	1,408	SH		OTR	7	1,408	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	193	3,307	SH		SOLE		2,978	0	329
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	740	12,992	SH		SOLE		0	0	12,992
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	207	2,539	SH		SOLE		0	0	2,539
SELECT SECTOR SPDR TR	ENERGY	81369Y506	313	4,637	SH		SOLE		0	0	4,637
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8	291	SH		OTR	3	291	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,276	82,531	SH		SOLE		936	0	81,595
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	464	6,244	SH		SOLE		0	0	6,244
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	224	3,431	SH		SOLE		490	0	2,941
SIRIUS XM HLDGS INC	COM	82968B103	82	13,100	SH		SOLE		0	0	13,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	267	5,437	SH		SOLE		0	0	5,437
SOUTHERN CO	COM	842587107	85	1,894	SH		OTR	7	1,894	0	0
SOUTHERN CO	COM	842587107	531	11,889	SH		SOLE		0	0	11,889
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	471	10,169	SH		SOLE		0	0	10,169
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	516	12,875	SH		SOLE		0	0	12,875
SPDR S&P 500 ETF TR	TR UNIT	78462F103	367	1,395	SH		SOLE		0	0	1,395
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	298	5,773	SH		SOLE		0	0	5,773
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	248	6,905	SH		SOLE		0	0	6,905
SPDR SERIES TRUST	S&P REGL BKG	78464A698	323	5,350	SH		SOLE		0	0	5,350
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	221	2,419	SH		SOLE		0	0	2,419
SPDR SERIES TRUST	S&P BK ETF	78464A797	270	5,648	SH		SOLE		0	0	5,648
SPDR SERIES TRUST	S&P BIOTECH	78464A870	735	8,374	SH		SOLE		0	0	8,374
SRC ENERGY INC	COM	78470V108	99	10,520	SH		SOLE		0	0	10,520
STARWOOD PPTY TR INC	COM	85571B105	239	11,392	SH		SOLE		0	0	11,392
STMICROELECTRONICS N V	NY REGISTRY	861012102	589	26,400	SH		SOLE		7,383	0	19,017
STONE HBR EMERG MRKTS INC FD	COM	86164T107	332	20,855	SH		SOLE		0	0	20,855
SYNOPSYS INC	COM	871607107	270	3,249	SH		OTR	1	3,249	0	0
SYNOPSYS INC	COM	871607107	0	3	SH		SOLE		0	0	3
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	519	24,114	SH		SOLE		0	0	24,114
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	3,890	202,368	SH		SOLE		0	0	202,368
TEXAS INSTRS INC	COM	882508104	313	3,009	SH		SOLE		0	0	3,009
TEXAS ROADHOUSE INC	COM	882681109	258	4,470	SH		OTR	1	4,470	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	5	SH		SOLE		0	0	5
THERAPEUTICSMD INC	COM	88338N107	173	35,500	SH		SOLE		0	0	35,500
TWO HBRS INVT CORP	COM NEW	90187B408	230	14,968	SH		SOLE		0	0	14,968
TYSON FOODS INC	CL A	902494103	287	3,919	SH		SOLE		0	0	3,919
UBS GROUP AG	SHS	H42097107	232	13,150	SH		SOLE		0	0	13,150
UNION PAC CORP	COM	907818108	1	5	SH		OTR	2	5	0	0
UNION PAC CORP	COM	907818108	220	1,633	SH		SOLE		0	0	1,633
UNITED PARCEL SERVICE INC	CL B	911312106	81	773	SH		OTR	6,7	773	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	208	1,983	SH		SOLE		0	0	1,983
UNITEDHEALTH GROUP INC	COM	91324P102	20	94	SH		OTR	1	94	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,371	6,407	SH		SOLE		155	0	6,252
VALERO ENERGY CORP NEW	COM	91913Y100	212	2,283	SH		SOLE		0	0	2,283
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	318	7,680	SH		SOLE		0	0	7,680
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	297	5,423	SH		SOLE		0	0	5,423
VANGUARD GROUP	DIV APP ETF	921908844	237	2,345	SH		SOLE		0	0	2,345
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	385	5,103	SH		SOLE		0	0	5,103
VANGUARD INDEX FDS	GROWTH ETF	922908736	466	3,281	SH		SOLE		0	0	3,281
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	299	4,065	SH		SOLE		0	0	4,065
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	572	6,930	SH		OTR	3	6,930	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7	83	SH		SOLE		0	0	83
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	435	2,832	SH		OTR	8	46	0	2,786
VEREIT INC	COM	92339V100	362	51,997	SH		SOLE		0	0	51,997
VERIZON COMMUNICATIONS INC	COM	92343V104	84	1,753	SH		OTR	4,7	1,753	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	588	12,296	SH		SOLE		0	0	12,296
VIEWRAY INC	COM	92672L107	77	12,000	SH		SOLE		0	0	12,000
W P CAREY INC	COM	92936U109	334	5,393	SH		SOLE		0	0	5,393
WABCO HLDGS INC	COM	92927K102	200	1,493	SH		OTR	1	1,493	0	0
WABCO HLDGS INC	COM	92927K102	0	2	SH		SOLE		0	0	2
WEIBO CORP	SPONSORED ADR	948596101	857	7,171	SH		SOLE		1,052	0	6,119
WELLS FARGO CO NEW	COM	949746101	77	1,468	SH		OTR	7	1,468	0	0
WELLS FARGO CO NEW	COM	949746101	174	3,327	SH		SOLE		0	0	3,327
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	195	13,335	SH		SOLE		0	0	13,335
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	279	5,830	SH		SOLE		0	0	5,830
WISDOMTREE TR	US MIDCP EARNING	97717W570	267	6,908	SH		SOLE		0	0	6,908
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	469	9,510	SH		SOLE		0	0	9,510
WORLDPAY INC	CL A	981558109	338	4,109	SH		SOLE		0	0	4,109