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
3M CO	COM	88579Y101	222	1,128	SH		SOLE		0	0	1,128
ABBVIE INC	COM	00287Y109	1	7	SH		SOLE	7	7	0	0
ABBVIE INC	COM	00287Y109	394	4,256	SH		SOLE		0	0	4,256
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	87	20,118	SH		SOLE		0	0	20,118
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	139	13,591	SH		SOLE		0	0	13,591
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	127	19,933	SH		SOLE		0	0	19,933
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	361	41,283	SH		SOLE		0	0	41,283
ABIOMED INC	COM	003654100	859	2,099	SH		SOLE		0	0	2,099
ACTIVISION BLIZZARD INC	COM	00507V109	831	10,886	SH		SOLE		0	0	10,886
ADOBE SYS INC	COM	00724F101	33	133	SH		SOLE	1	133	0	0
ADOBE SYS INC	COM	00724F101	327	1,340	SH		SOLE		0	0	1,340
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	0	1	SH		SOLE	2	1	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	154	832	SH		SOLE		832	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	865	4,663	SH		SOLE		0	0	4,663
ALIGN TECHNOLOGY INC	COM	016255101	41	120	SH		SOLE		120	0	0
ALIGN TECHNOLOGY INC	COM	016255101	492	1,439	SH		SOLE		0	0	1,439
ALLEGION PUB LTD CO	ORD SHS	G0176J109	183	2,363	SH		SOLE	1	2,363	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	22	284	SH		SOLE		0	0	284
ALLIANZGI CONV & INCOME FD	COM	018828103	234	33,494	SH		SOLE		0	0	33,494
ALPHABET INC	CAP STK CL A	02079K305	18	16	SH		SOLE	1	16	0	0
ALPHABET INC	CAP STK CL C	02079K107	76	68	SH		SOLE	2	68	0	0
ALPHABET INC	CAP STK CL A	02079K305	78	69	SH		SOLE	2	69	0	0
ALPHABET INC	CAP STK CL A	02079K305	7	6	SH		SOLE	4	6	0	0
ALPHABET INC	CAP STK CL A	02079K305	439	388	SH		SOLE		0	0	388
ALPHABET INC	CAP STK CL C	02079K107	252	226	SH		SOLE		0	0	226
ALPS ETF TR	ALERIAN MLP	00162Q866	1,086	107,523	SH		SOLE		0	0	107,523
ALTRIA GROUP INC	COM	02209S103	73	1,277	SH		SOLE	7	1,277	0	0
ALTRIA GROUP INC	COM	02209S103	284	4,999	SH		SOLE		0	0	4,999
AMARIN CORP PLC	SPONS ADR NEW	023111206	162	52,491	SH		SOLE		0	0	52,491
AMAZON COM INC	COM	023135106	28	16	SH		SOLE	1	16	0	0
AMAZON COM INC	COM	023135106	306	180	SH		SOLE	2	180	0	0
AMAZON COM INC	COM	023135106	2	1	SH		SOLE	5	1	0	0
AMAZON COM INC	COM	023135106	1,992	1,172	SH		SOLE		0	0	1,172
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	242	12,500	SH		SOLE		0	0	12,500
APOLLO COML REAL EST FIN INC	COM	03762U105	313	17,099	SH		SOLE		0	0	17,099
APPLE INC	COM	037833100	22	122	SH		SOLE	1	122	0	0
APPLE INC	COM	037833100	207	1,116	SH		SOLE	2	1,116	0	0
APPLE INC	COM	037833100	5	26	SH		SOLE	4	26	0	0
APPLE INC	COM	037833100	5,093	27,516	SH		SOLE		0	0	27,516
APPLIED MATLS INC	COM	038222105	558	12,073	SH		SOLE		0	0	12,073
ARBOR RLTY TR INC	COM	038923108	491	47,050	SH		SOLE		0	0	47,050
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	103	14,774	SH		SOLE		14,774	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	1,670	SH		SOLE		0	0	1,670
ARES CAP CORP	COM	04010L103	182	11,059	SH		SOLE		0	0	11,059
ARISTA NETWORKS INC	COM	040413106	565	2,192	SH		SOLE		0	0	2,192
ARK ETF TR	INNOVATION ETF	00214Q104	2,274	50,557	SH		SOLE		0	0	50,557
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143	722	SH		SOLE		722	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	244	1,234	SH		SOLE		0	0	1,234
AT&T INC	COM	00206R102	21	655	SH		SOLE	2	655	0	0
AT&T INC	COM	00206R102	71	2,224	SH		SOLE	7	2,224	0	0
AT&T INC	COM	00206R102	1,829	56,973	SH		SOLE		0	0	56,973
ATHERSYS INC	COM	04744L106	27	13,500	SH		SOLE		0	0	13,500
AVERY DENNISON CORP	COM	053611109	236	2,316	SH		SOLE	1	2,316	0	0
AVERY DENNISON CORP	COM	053611109	85	836	SH		SOLE		0	0	836
BANCO SANTANDER SA	ADR	05964H105	170	31,800	SH		SOLE		0	0	31,800
BANK AMER CORP	COM	060505104	1,576	55,923	SH		SOLE		0	0	55,923
BAOZUN INC	SPONSORED ADR	06684L103	151	2,759	SH		SOLE		2,759	0	0
BAOZUN INC	SPONSORED ADR	06684L103	142	2,596	SH		SOLE		0	0	2,596
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,039	5,567	SH		SOLE		0	0	5,567
BLACKROCK ENH CAP & INC FD I	COM	09256A109	217	13,383	SH		SOLE		0	0	13,383
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	2,266	246,832	SH		SOLE		0	0	246,832
BLACKROCK ENHANCED GBL DIV T	COM	092501105	194	17,429	SH		SOLE		0	0	17,429
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	194	15,000	SH		SOLE		0	0	15,000
BLACKROCK RES & COMM STRAT T	SHS	09257A108	741	79,806	SH		SOLE		0	0	79,806
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	467	14,517	SH		SOLE		0	0	14,517
BLACKSTONE MTG TR INC	COM CL A	09257W100	744	23,667	SH		SOLE		0	0	23,667
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	265	29,760	SH		SOLE		0	0	29,760
BOEING CO	COM	097023105	1,179	3,513	SH		SOLE		0	0	3,513
BOULDER GROWTH & INCOME FD I	COM	101507101	286	27,848	SH		SOLE		0	0	27,848
BURLINGTON STORES INC	COM	122017106	248	1,647	SH		SOLE	1	1,647	0	0
BURLINGTON STORES INC	COM	122017106	2	12	SH		SOLE		0	0	12
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	285	24,184	SH		SOLE		0	0	24,184
CATERPILLAR INC DEL	COM	149123101	2	18	SH		SOLE	6	18	0	0
CATERPILLAR INC DEL	COM	149123101	1,495	11,017	SH		SOLE		0	0	11,017
CBRE CLARION GLOBAL REAL EST	COM	12504G100	610	80,851	SH		SOLE		0	0	80,851
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	227	3,600	SH		SOLE		0	0	3,600
CELGENE CORP	COM	151020104	264	3,327	SH		SOLE		0	0	3,327
CEMEX SAB DE CV	SPON ADR NEW	151290889	111	16,846	SH		SOLE		16,846	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	409	SH		SOLE		0	0	409
CENTENE CORP DEL	COM	15135B101	9	73	SH		SOLE	4	73	0	0
CENTENE CORP DEL	COM	15135B101	42	341	SH		SOLE		341	0	0
CENTENE CORP DEL	COM	15135B101	198	1,610	SH		SOLE		0	0	1,610
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461100	253	28,500	SH		SOLE		0	0	28,500
CENTURYLINK INC	COM	156700106	75	4,012	SH		SOLE	7	4,012	0	0
CENTURYLINK INC	COM	156700106	210	11,282	SH		SOLE		0	0	11,282
CERAGON NETWORKS LTD	ORD	M22013102	159	44,644	SH		SOLE		44,644	0	0
CERAGON NETWORKS LTD	ORD	M22013102	5	1,416	SH		SOLE		0	0	1,416
CHARLES RIV LABS INTL INC	COM	159864107	204	1,814	SH		SOLE	1	1,814	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2	14	SH		SOLE		0	0	14
CHEMOURS CO	COM	163851108	7	154	SH		SOLE	4	154	0	0
CHEMOURS CO	COM	163851108	201	4,521	SH		SOLE		0	0	4,521
CHEVRON CORP NEW	COM	166764100	14	115	SH		SOLE	1	115	0	0
CHEVRON CORP NEW	COM	166764100	1,629	12,883	SH		SOLE		0	0	12,883
CHURCH & DWIGHT INC	COM	171340102	220	4,146	SH		SOLE	1	4,146	0	0
CHURCH & DWIGHT INC	COM	171340102	2	34	SH		SOLE		0	0	34
CINTAS CORP	COM	172908105	384	2,073	SH		SOLE	1	2,073	0	0
CINTAS CORP	COM	172908105	3	15	SH		SOLE		0	0	15
CISCO SYS INC	COM	17275R102	19	436	SH		SOLE	1	436	0	0
CISCO SYS INC	COM	17275R102	4	92	SH		SOLE	6	92	0	0
CISCO SYS INC	COM	17275R102	280	6,499	SH		SOLE		0	0	6,499
CITIGROUP INC	COM NEW	172967424	432	6,453	SH		SOLE		0	0	6,453
COCA COLA CO	COM	191216100	72	1,649	SH		SOLE	7	1,649	0	0
COCA COLA CO	COM	191216100	284	6,481	SH		SOLE		0	0	6,481
COGNEX CORP	COM	192422103	348	7,797	SH		SOLE	1	7,797	0	0
COGNEX CORP	COM	192422103	16	357	SH		SOLE		0	0	357
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	1,724	80,019	SH		SOLE		0	0	80,019
CONOCOPHILLIPS	COM	20825C104	2	33	SH		SOLE	5	33	0	0
CONOCOPHILLIPS	COM	20825C104	0	7	SH		SOLE	7	7	0	0
CONOCOPHILLIPS	COM	20825C104	1,115	16,022	SH		SOLE		0	0	16,022
COOPER COS INC	COM NEW	216648402	211	896	SH		SOLE	1	896	0	0
COOPER COS INC	COM NEW	216648402	2	8	SH		SOLE		0	0	8
COPART INC	COM	217204106	210	3,720	SH		SOLE	1	3,720	0	0
COPART INC	COM	217204106	2	43	SH		SOLE	5	43	0	0
COPART INC	COM	217204106	264	4,676	SH		SOLE		0	0	4,676
COSTCO WHSL CORP NEW	COM	22160K105	18	86	SH		SOLE	1	86	0	0
COSTCO WHSL CORP NEW	COM	22160K105	73	347	SH		SOLE	2	347	0	0
COSTCO WHSL CORP NEW	COM	22160K105	113	540	SH		SOLE		0	0	540
CUMMINS INC	COM	231021106	25	186	SH		SOLE	2	186	0	0
CUMMINS INC	COM	231021106	2	18	SH		SOLE	6	18	0	0
CUMMINS INC	COM	231021106	340	2,560	SH		SOLE		0	0	2,560
CVS HEALTH CORP	COM	126650100	89	1,384	SH		SOLE	2	1,384	0	0
CVS HEALTH CORP	COM	126650100	122	1,893	SH		SOLE		0	0	1,893
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	217	3,448	SH		SOLE		0	0	3,448
DISNEY WALT CO	COM DISNEY	254687106	0	4	SH		SOLE	2	4	0	0
DISNEY WALT CO	COM DISNEY	254687106	552	5,265	SH		SOLE		0	0	5,265
DOUBLELINE INCOME SOLUTIONS	COM	258622109	335	16,772	SH		SOLE		0	0	16,772
EASTMAN CHEM CO	COM	277432100	311	3,110	SH		SOLE		0	0	3,110
EATON CORP PLC	SHS	G29183103	3	45	SH		SOLE	6	45	0	0
EATON CORP PLC	SHS	G29183103	68	905	SH		SOLE	7	905	0	0
EATON CORP PLC	SHS	G29183103	133	1,784	SH		SOLE		0	0	1,784
EATON VANCE ENHANCED EQ INC	COM	278274105	1,874	122,227	SH		SOLE		0	0	122,227
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	174	14,358	SH		SOLE		0	0	14,358
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	173	10,037	SH		SOLE		0	0	10,037
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	289	15,190	SH		SOLE		0	0	15,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	412	14,893	SH		SOLE		0	0	14,893
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	271	9,220	SH		SOLE		0	0	9,220
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	234	3,807	SH		SOLE		0	0	3,807
EXXON MOBIL CORP	COM	30231G102	73	877	SH		SOLE	7	877	0	0
EXXON MOBIL CORP	COM	30231G102	834	10,084	SH		SOLE		0	0	10,084
FACEBOOK INC	CL A	30303M102	23	116	SH		SOLE	1	116	0	0
FACEBOOK INC	CL A	30303M102	6	29	SH		SOLE	4	29	0	0
FACEBOOK INC	CL A	30303M102	2,208	11,365	SH		SOLE		0	0	11,365
FERRARI N V	COM	N3167Y103	141	1,044	SH		SOLE		1,044	0	0
FERRARI N V	COM	N3167Y103	337	2,494	SH		SOLE		0	0	2,494
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	368	12,281	SH		SOLE		0	0	12,281
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,186	8,614	SH		SOLE		0	0	8,614
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	275	9,320	SH		SOLE		0	0	9,320
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	676	23,713	SH		SOLE		0	0	23,713
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	378	10,662	SH		SOLE		0	0	10,662
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	701	17,935	SH		SOLE		0	0	17,935
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	684	12,155	SH		SOLE		0	0	12,155
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	350	6,694	SH		SOLE		0	0	6,694
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	520	18,191	SH		SOLE		0	0	18,191
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,176	15,260	SH		SOLE		0	0	15,260
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	536	17,697	SH		SOLE		0	0	17,697
FISERV INC	COM	337738108	67	910	SH		SOLE	2	910	0	0
FISERV INC	COM	337738108	193	2,606	SH		SOLE		0	0	2,606
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	263	13,892	SH		SOLE		0	0	13,892
FLEXSHARES TR	READY ACC VARI	33939L886	830	11,011	SH		SOLE		0	0	11,011
FLEXSHARES TR	INTL QLTDV IDX	33939L837	347	14,254	SH		SOLE		0	0	14,254
FLEXSHARES TR	QUALT DIVD IDX	33939L860	392	8,663	SH		SOLE		0	0	8,663
FORD MTR CO DEL	COM PAR $0.01	345370860	67	6,033	SH		SOLE	7	6,033	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	76	6,907	SH		SOLE		0	0	6,907
GABELLI MULTIMEDIA TR INC	COM	36239Q109	2,375	251,583	SH		SOLE		0	0	251,583
GENERAL DYNAMICS CORP	COM	369550108	860	4,612	SH		SOLE		0	0	4,612
GENERAL ELECTRIC CO	COM	369604103	72	5,274	SH		SOLE	7	5,274	0	0
GENERAL ELECTRIC CO	COM	369604103	502	36,893	SH		SOLE		0	0	36,893
GENUINE PARTS CO	COM	372460105	256	2,789	SH		SOLE		0	0	2,789
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	150	3,732	SH		SOLE		3,732	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	302	7,481	SH		SOLE		0	0	7,481
GLOBAL NET LEASE INC	COM NEW	379378201	259	12,714	SH		SOLE		0	0	12,714
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	202	8,654	SH		SOLE		0	0	8,654
HARLEY DAVIDSON INC	COM	412822108	378	8,993	SH		SOLE		0	0	8,993
HENRY JACK & ASSOC INC	COM	426281101	329	2,523	SH		SOLE	1	2,523	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	19	SH		SOLE		0	0	19
HOME DEPOT INC	COM	437076102	19	97	SH		SOLE	1	97	0	0
HOME DEPOT INC	COM	437076102	3	16	SH		SOLE	6	16	0	0
HOME DEPOT INC	COM	437076102	518	2,655	SH		SOLE		0	0	2,655
HONEYWELL INTL INC	COM	438516106	3	22	SH		SOLE	6	22	0	0
HONEYWELL INTL INC	COM	438516106	735	5,102	SH		SOLE		0	0	5,102
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	405	9,639	SH		SOLE		0	0	9,639
IDEXX LABS INC	COM	45168D104	462	2,119	SH		SOLE		0	0	2,119
INDEXIQ ETF TR	US RL EST SMCP	45409B628	268	10,080	SH		SOLE		0	0	10,080
INNOVATOR ETFS TR	IBD ETF LEADERS	45782C201	278	11,015	SH		SOLE		0	0	11,015
INTEL CORP	COM	458140100	4	81	SH		SOLE	4	81	0	0
INTEL CORP	COM	458140100	1	15	SH		SOLE	7	15	0	0
INTEL CORP	COM	458140100	1,161	23,358	SH		SOLE		0	0	23,358
INTERNATIONAL BUSINESS MACHS	COM	459200101	69	495	SH		SOLE	7	495	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	146	1,042	SH		SOLE		0	0	1,042
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	182	1,467	SH		SOLE	1	1,467	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	43	348	SH		SOLE		0	0	348
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	25	SH		SOLE	1	25	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	351	733	SH		SOLE		0	0	733
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	952	8,291	SH		SOLE	3	8,291	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	320	3,137	SH		SOLE		0	0	3,137
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	433	7,824	SH		SOLE		0	0	7,824
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	298	16,165	SH		SOLE		0	0	16,165
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	559	31,760	SH		SOLE		0	0	31,760
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	250	2,179	SH		SOLE		0	0	2,179
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	205	14,109	SH		SOLE		0	0	14,109
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	326	13,100	SH		SOLE		0	0	13,100
INVESCO QQQ TR	UNIT SER 1	46090E103	8	45	SH		SOLE	8	45	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	851	4,961	SH		SOLE		0	0	4,961
IPG PHOTONICS CORP	COM	44980X109	384	1,739	SH		SOLE	1	1,739	0	0
IPG PHOTONICS CORP	COM	44980X109	342	1,552	SH		SOLE		0	0	1,552
ISHARES INC	MSCI JPN ETF NEW	46434G822	281	4,857	SH		SOLE	3	4,857	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	301	7,330	SH		SOLE	3	7,330	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	419	7,249	SH		SOLE	3	7,249	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	14	346	SH		SOLE		0	0	346
ISHARES INC	MIN VOL EMRG MKT	464286533	19	331	SH		SOLE		0	0	331
ISHARES INC	MSCI JPN ETF NEW	46434G822	229	3,962	SH		SOLE		0	0	3,962
ISHARES TR	MSCI UK ETF NEW	46435G334	180	5,173	SH		SOLE	3	5,173	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,592	14,972	SH		SOLE	3	14,972	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,033	3,783	SH		SOLE		3,783	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	942	17,713	SH		SOLE		17,713	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	894	4,590	SH		SOLE		4,590	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	696	5,272	SH		SOLE		5,272	0	0
ISHARES TR	TIPS BD ETF	464287176	1,240	10,983	SH		SOLE		0	0	10,983
ISHARES TR	SELECT DIVID ETF	464287168	510	5,214	SH		SOLE		0	0	5,214
ISHARES TR	MIN VOL USA ETF	46429B697	94	1,776	SH		SOLE		0	0	1,776
ISHARES TR	MSCI UK ETF NEW	46435G334	90	2,587	SH		SOLE		0	0	2,587
ISHARES TR	RUS 2000 VAL ETF	464287630	34	255	SH		SOLE		0	0	255
ISHARES TR	US REGNL BKS ETF	464288778	214	4,351	SH		SOLE		0	0	4,351
ISHARES TR	U.S. ENERGY ETF	464287796	545	12,991	SH		SOLE		0	0	12,991
ISHARES TR	RUS 2000 GRW ETF	464287648	326	1,597	SH		SOLE		0	0	1,597
ISHARES TR	IBOXX INV CP ETF	464287242	292	2,546	SH		SOLE		0	0	2,546
ISHARES TR	CONV BD ETF	46435G102	291	5,044	SH		SOLE		0	0	5,044
ISHARES TR	CORE US AGGBD ET	464287226	544	5,114	SH		SOLE		0	0	5,114
ISHARES TR	CORE S&P MCP ETF	464287507	86	441	SH		SOLE		0	0	441
ISHARES TR	RUS MID CAP ETF	464287499	207	975	SH		SOLE		0	0	975
ISHARES TR	CORE S&P500 ETF	464287200	71	258	SH		SOLE		0	0	258
ISRAEL CHEMICALS LTD	SHS	M5920A109	161	34,981	SH		SOLE		34,981	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	4	796	SH		SOLE		0	0	796
JD COM INC	SPON ADR CL A	47215P106	155	3,980	SH		SOLE		3,980	0	0
JD COM INC	SPON ADR CL A	47215P106	173	4,440	SH		SOLE		0	0	4,440
JOHNSON & JOHNSON	COM	478160104	40	328	SH		SOLE	2	328	0	0
JOHNSON & JOHNSON	COM	478160104	1,798	14,821	SH		SOLE		0	0	14,821
JPMORGAN CHASE & CO	COM	46625H100	4	39	SH		SOLE	4	39	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,704	16,351	SH		SOLE		0	0	16,351
KEMET CORP	COM NEW	488360207	227	9,385	SH		SOLE		0	0	9,385
KINDER MORGAN INC DEL	COM	49456B101	0	12	SH		SOLE	7	12	0	0
KINDER MORGAN INC DEL	COM	49456B101	727	41,116	SH		SOLE		0	0	41,116
KKR INCOME OPPORTUNITIES FD	COM	48249T106	996	60,168	SH		SOLE		0	0	60,168
LAM RESEARCH CORP	COM	512807108	6	36	SH		SOLE	4	36	0	0
LAM RESEARCH CORP	COM	512807108	740	4,282	SH		SOLE		0	0	4,282
LENNOX INTL INC	COM	526107107	261	1,304	SH		SOLE	1	1,304	0	0
LENNOX INTL INC	COM	526107107	2	11	SH		SOLE		0	0	11
LITTELFUSE INC	COM	537008104	215	941	SH		SOLE	1	941	0	0
LITTELFUSE INC	COM	537008104	0	2	SH		SOLE		0	0	2
MASTERCARD INCORPORATED	CL A	57636Q104	2	12	SH		SOLE	5	12	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	508	2,584	SH		SOLE		0	0	2,584
MCCORMICK & CO INC	COM NON VTG	579780206	238	2,046	SH		SOLE	1	2,046	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	15	SH		SOLE		0	0	15
MEDICAL PPTYS TRUST INC	COM	58463J304	1,230	87,640	SH		SOLE		0	0	87,640
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1	19	SH		SOLE		19	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	223	7,947	SH		SOLE		0	0	7,947
MERCK & CO INC	COM	58933Y105	71	1,175	SH		SOLE	7	1,175	0	0
MERCK & CO INC	COM	58933Y105	739	12,167	SH		SOLE		0	0	12,167
METTLER TOLEDO INTERNATIONAL	COM	592688105	291	503	SH		SOLE	1	503	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	154	267	SH		SOLE		0	0	267
MICRON TECHNOLOGY INC	COM	595112103	681	12,979	SH		SOLE		0	0	12,979
MICROSOFT CORP	COM	594918104	14	145	SH		SOLE	1	145	0	0
MICROSOFT CORP	COM	594918104	1,253	12,706	SH		SOLE		0	0	12,706
MKS INSTRUMENT INC	COM	55306N104	195	2,037	SH		SOLE	1	2,037	0	0
MKS INSTRUMENT INC	COM	55306N104	5	51	SH		SOLE	4	51	0	0
MKS INSTRUMENT INC	COM	55306N104	40	415	SH		SOLE		0	0	415
MONOLITHIC PWR SYS INC	COM	609839105	286	2,139	SH		SOLE	1	2,139	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	18	SH		SOLE		0	0	18
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	94	10,777	SH		SOLE		0	0	10,777
MTGE INVT CORP	COM	55378A105	260	13,282	SH		SOLE		0	0	13,282
NETFLIX INC	COM	64110L106	3	7	SH		SOLE	5	7	0	0
NETFLIX INC	COM	64110L106	285	729	SH		SOLE		0	0	729
NEW YORK MTG TR INC	COM PAR $.02	649604501	316	52,650	SH		SOLE		0	0	52,650
NIKE INC	CL B	654106103	115	1,447	SH		SOLE	2	1,447	0	0
NIKE INC	CL B	654106103	461	5,788	SH		SOLE		0	0	5,788
NOMAD FOODS LTD	USD ORD SHS	G6564A105	199	10,365	SH		SOLE		0	0	10,365
NORTHROP GRUMMAN CORP	COM	666807102	17	55	SH		SOLE	1	55	0	0
NORTHROP GRUMMAN CORP	COM	666807102	332	1,078	SH		SOLE		0	0	1,078
NUCOR CORP	COM	670346105	66	1,054	SH		SOLE	7	1,054	0	0
NUCOR CORP	COM	670346105	158	2,529	SH		SOLE		0	0	2,529
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	4,302	305,314	SH		SOLE		0	0	305,314
NVIDIA CORP	COM	67066G104	949	4,005	SH		SOLE		0	0	4,005
NVR INC	COM	62944T105	237	80	SH		SOLE		0	0	80
OLD DOMINION FGHT LINES INC	COM	679580100	224	1,505	SH		SOLE	1	1,505	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	2	11	SH		SOLE		0	0	11
ONEOK INC NEW	COM	682680103	72	1,037	SH		SOLE	7	1,037	0	0
ONEOK INC NEW	COM	682680103	328	4,701	SH		SOLE		0	0	4,701
ORACLE CORP	COM	68389X105	48	1,098	SH		SOLE	2	1,098	0	0
ORACLE CORP	COM	68389X105	153	3,468	SH		SOLE		0	0	3,468
OXFORD SQUARE CAP CORP	COM	69181V107	107	15,500	SH		SOLE		0	0	15,500
PAYPAL HLDGS INC	COM	70450Y103	27	325	SH		SOLE	1	325	0	0
PAYPAL HLDGS INC	COM	70450Y103	19	232	SH		SOLE	2	232	0	0
PAYPAL HLDGS INC	COM	70450Y103	573	6,884	SH		SOLE		0	0	6,884
PEARSON PLC	SPONSORED ADR	705015105	155	13,321	SH		SOLE		13,321	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,072	SH		SOLE		0	0	1,072
PENNANTPARK INVT CORP	COM	708062104	266	38,000	SH		SOLE		0	0	38,000
PFIZER INC	COM	717081103	71	1,967	SH		SOLE	2	1,967	0	0
PFIZER INC	COM	717081103	3	84	SH		SOLE	6	84	0	0
PFIZER INC	COM	717081103	73	2,000	SH		SOLE	7	2,000	0	0
PFIZER INC	COM	717081103	710	19,580	SH		SOLE		0	0	19,580
PHILIP MORRIS INTL INC	COM	718172109	47	580	SH		SOLE	2	580	0	0
PHILIP MORRIS INTL INC	COM	718172109	72	896	SH		SOLE	7	896	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,090	13,505	SH		SOLE		0	0	13,505
PHILLIPS 66	COM	718546104	248	2,211	SH		SOLE		0	0	2,211
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	294	9,216	SH		SOLE		0	0	9,216
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	371	15,744	SH		SOLE		0	0	15,744
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	274	28,286	SH		SOLE		0	0	28,286
POOL CORPORATION	COM	73278L105	248	1,640	SH		SOLE	1	1,640	0	0
POOL CORPORATION	COM	73278L105	2	14	SH		SOLE		0	0	14
PREFERRED APT CMNTYS INC	COM	74039L103	1,015	60,172	SH		SOLE		0	0	60,172
PROSHARES TR	PSHS ULT S&P 500	74347R107	727	6,533	SH		SOLE		0	0	6,533
PROSHARES TR	ULTRAPRO QQQ	74347X831	330	5,778	SH		SOLE		0	0	5,778
RAYMOND JAMES FINANCIAL INC	COM	754730109	253	2,827	SH		SOLE	1	2,827	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5	59	SH		SOLE	4	59	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	155	1,737	SH		SOLE		0	0	1,737
RAYTHEON CO	COM NEW	755111507	313	1,620	SH		SOLE		0	0	1,620
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	403	12,380	SH		SOLE		0	0	12,380
REGIONS FINL CORP NEW	COM	7591EP100	359	20,205	SH		SOLE		0	0	20,205
RESMED INC	COM	761152107	294	2,841	SH		SOLE	1	2,841	0	0
RESMED INC	COM	761152107	3	25	SH		SOLE		0	0	25
ROYCE MICRO-CAP TR INC	COM	780915104	272	27,266	SH		SOLE		0	0	27,266
S&P GLOBAL INC	COM	78409V104	313	1,533	SH		SOLE		0	0	1,533
SABRA HEALTH CARE REIT INC	COM	78573L106	391	17,984	SH		SOLE		0	0	17,984
SALESFORCE COM INC	COM	79466L302	123	899	SH		SOLE	2	899	0	0
SALESFORCE COM INC	COM	79466L302	180	1,323	SH		SOLE		0	0	1,323
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	153	15,360	SH		SOLE		0	0	15,360
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	69	1,222	SH		SOLE	7	1,222	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	152	2,700	SH		SOLE		2,700	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	330	SH		SOLE		0	0	330
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	434	7,473	SH		SOLE		0	0	7,473
SELECT SECTOR SPDR TR	ENERGY	81369Y506	352	4,638	SH		SOLE		0	0	4,638
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	261	3,641	SH		SOLE		0	0	3,641
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,942	73,022	SH		SOLE		0	0	73,022
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	233	2,787	SH		SOLE		0	0	2,787
SERVICENOW INC	COM	81762P102	232	1,347	SH		SOLE		0	0	1,347
SIRIUS XM HLDGS INC	COM	82968B103	89	13,100	SH		SOLE		0	0	13,100
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	102	2,122	SH		SOLE		2,122	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	133	2,764	SH		SOLE		0	0	2,764
SOUTHERN CO	COM	842587107	75	1,626	SH		SOLE	7	1,626	0	0
SOUTHERN CO	COM	842587107	774	16,715	SH		SOLE		0	0	16,715
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	509	13,275	SH		SOLE		0	0	13,275
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	452	9,389	SH		SOLE		0	0	9,389
SPDR S&P 500 ETF TR	TR UNIT	78462F103	383	1,412	SH		SOLE		0	0	1,412
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	10,640	200,671	SH		SOLE		0	0	200,671
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	241	6,789	SH		SOLE		0	0	6,789
SPDR SERIES TRUST	S&P BK ETF	78464A797	266	5,648	SH		SOLE		0	0	5,648
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	240	2,584	SH		SOLE		0	0	2,584
SPDR SERIES TRUST	S&P BIOTECH	78464A870	225	2,360	SH		SOLE		0	0	2,360
SRC ENERGY INC	COM	78470V108	128	11,655	SH		SOLE		0	0	11,655
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	242	6,400	SH		SOLE		0	0	6,400
STARWOOD PPTY TR INC	COM	85571B105	245	11,304	SH		SOLE		0	0	11,304
STERIS PLC	SHS USD	G84720104	102	969	SH		SOLE	1	969	0	0
STERIS PLC	SHS USD	G84720104	154	1,462	SH		SOLE		1,462	0	0
STERIS PLC	SHS USD	G84720104	5	50	SH		SOLE		0	0	50
STMICROELECTRONICS N V	NY REGISTRY	861012102	132	5,962	SH		SOLE		5,962	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	424	19,190	SH		SOLE		0	0	19,190
STONE HBR EMERG MRKTS INC FD	COM	86164T107	154	11,668	SH		SOLE		0	0	11,668
SYNOPSYS INC	COM	871607107	298	3,481	SH		SOLE	1	3,481	0	0
SYNOPSYS INC	COM	871607107	2	26	SH		SOLE		0	0	26
SYROS PHARMACEUTICALS INC	COM	87184Q107	163	16,000	SH		SOLE		0	0	16,000
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252	2,126	SH		SOLE		0	0	2,126
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	798	37,114	SH		SOLE		0	0	37,114
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1,163	61,869	SH		SOLE		0	0	61,869
TEXAS INSTRS INC	COM	882508104	328	2,975	SH		SOLE		0	0	2,975
TEXAS ROADHOUSE INC	COM	882681109	315	4,801	SH		SOLE	1	4,801	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	38	SH		SOLE		0	0	38
THERAPEUTICSMD INC	COM	88338N107	159	25,500	SH		SOLE		0	0	25,500
TWITTER INC	COM	90184L102	0	2	SH		SOLE	2	2	0	0
TWITTER INC	COM	90184L102	372	8,526	SH		SOLE		0	0	8,526
TWO HBRS INVT CORP	COM NEW	90187B408	240	15,177	SH		SOLE		0	0	15,177
UBS GROUP AG	SHS	H42097107	272	17,700	SH		SOLE		0	0	17,700
UNION PAC CORP	COM	907818108	0	3	SH		SOLE	2	3	0	0
UNION PAC CORP	COM	907818108	235	1,661	SH		SOLE		0	0	1,661
UNITED PARCEL SERVICE INC	CL B	911312106	2	14	SH		SOLE	6	14	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	65	612	SH		SOLE	7	612	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	224	2,104	SH		SOLE		0	0	2,104
UNITEDHEALTH GROUP INC	COM	91324P102	25	102	SH		SOLE	1	102	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,470	5,991	SH		SOLE		0	0	5,991
VALERO ENERGY CORP NEW	COM	91913Y100	346	3,123	SH		SOLE		0	0	3,123
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	331	7,600	SH		SOLE		0	0	7,600
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	262	4,789	SH		SOLE		0	0	4,789
VANGUARD GROUP	DIV APP ETF	921908844	236	2,323	SH		SOLE		0	0	2,323
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	47	581	SH		SOLE	9	581	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	474	3,166	SH		SOLE		0	0	3,166
VANGUARD INDEX FDS	VALUE ETF	922908744	441	4,248	SH		SOLE		0	0	4,248
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	396	4,858	SH		SOLE		0	0	4,858
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	300	4,083	SH		SOLE		0	0	4,083
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,069	12,872	SH		SOLE	3	12,872	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	49	591	SH		SOLE		0	0	591
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	7	46	SH		SOLE	8	46	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	443	2,786	SH		SOLE		0	0	2,786
VEREIT INC	COM	92339V100	380	51,051	SH		SOLE		0	0	51,051
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,514	SH		SOLE	7	1,514	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	739	14,686	SH		SOLE		0	0	14,686
VIEWRAY INC	COM	92672L107	138	20,000	SH		SOLE		0	0	20,000
W P CAREY INC	COM	92936U109	358	5,393	SH		SOLE		0	0	5,393
WEIBO CORP	SPONSORED ADR	948596101	492	5,542	SH		SOLE		0	0	5,542
WELLS FARGO CO NEW	COM	949746101	73	1,320	SH		SOLE	7	1,320	0	0
WELLS FARGO CO NEW	COM	949746101	164	2,961	SH		SOLE		0	0	2,961
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	182	12,455	SH		SOLE		0	0	12,455
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	230	5,364	SH		SOLE		0	0	5,364
WISDOMTREE TR	BARCLYS YLD AGGR	97717X511	395	8,158	SH		SOLE		0	0	8,158
WORLDPAY INC	CL A	981558109	336	4,109	SH		SOLE		0	0	4,109