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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COM	002824100	16	192	SH		SOLE	1	192	0	0
ABBOTT LABS	COM	002824100	0	2	SH		SOLE		2	0	0
ABBOTT LABS	COM	002824100	519	6,207	SH		SOLE		0	0	6,207
ABBVIE INC	COM	00287Y109	823	10,875	SH		SOLE		0	0	10,875
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	86	20,510	SH		SOLE		0	0	20,510
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	16	SH		SOLE		0	0	16
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	0	24	SH		SOLE		0	0	24
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	116	814	SH		SOLE		0	0	814
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	6	37	SH		SOLE		0	0	37
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	245	3,380	SH		SOLE		0	0	3,380
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	521	SH		SOLE		0	0	521
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17	90	SH		SOLE	1	90	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76	394	SH		SOLE	2	394	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4	19	SH		SOLE		0	0	19
ACTIVISION BLIZZARD INC	COM	00507V109	493	9,322	SH		SOLE		0	0	9,322
ALLIANZGI CONV INCOME FD	COM	018828103	212	37,583	SH		SOLE		0	0	37,583
ALPHABET INC	CAP STK CL A	02079K305	15	13	SH		SOLE	1	13	0	0
ALPHABET INC	CAP STK CL C	02079K107	59	48	SH		SOLE	2	48	0	0
ALPHABET INC	CAP STK CL A	02079K305	59	49	SH		SOLE	2	49	0	0
ALPHABET INC	CAP STK CL A	02079K305	9	7	SH		SOLE	4	7	0	0
ALPHABET INC	CAP STK CL C	02079K107	249	204	SH		SOLE		0	0	204
ALPHABET INC	CAP STK CL A	02079K305	392	321	SH		SOLE		0	0	321
ALPS ETF TR	ALERIAN MLP	00162Q866	439	48,043	SH		SOLE		0	0	48,043
ALTRIA GROUP INC	COM	02209S103	38	924	SH		SOLE	7	924	0	0
ALTRIA GROUP INC	COM	02209S103	172	4,199	SH		SOLE		0	0	4,199
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,132	74,647	SH		SOLE		0	0	74,647
AMAZON COM INC	COM	023135106	22	13	SH		SOLE	1	13	0	0
AMAZON COM INC	COM	023135106	220	127	SH		SOLE	2	127	0	0
AMAZON COM INC	COM	023135106	855	493	SH		SOLE		0	0	493
AMERICAN FIN TR INC	COM CLASS A	02607T109	213	15,340	SH		SOLE		0	0	15,340
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE	6	4	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	220	997	SH		SOLE		0	0	997
ANNALY CAP MGMT INC	COM	035710409	287	32,590	SH		SOLE		0	0	32,590
ANWORTH MORTGAGE ASSET CP	COM	037347101	43	13,002	SH		SOLE		0	0	13,002
APOLLO COML REAL EST FIN INC	COM	03762U105	335	17,499	SH		SOLE		0	0	17,499
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	30	800	SH		SOLE		0	0	800
APPLE INC	COM	037833100	21	95	SH		SOLE	1	95	0	0
APPLE INC	COM	037833100	179	797	SH		SOLE	2	797	0	0
APPLE INC	COM	037833100	5	23	SH		SOLE	4	23	0	0
APPLE INC	COM	037833100	7,728	34,506	SH		SOLE		0	0	34,506
ARES CAP CORP	COM	04010L103	466	25,025	SH		SOLE		0	0	25,025
ARK ETF TR	INNOVATION ETF	00214Q104	11,889	277,197	SH		SOLE		0	0	277,197
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,201	142,313	SH		SOLE		0	0	142,313
ARK ETF TR	WEB X.O ETF	00214Q401	32	655	SH		SOLE		0	0	655
AT&T INC	COM	00206R102	18	487	SH		SOLE	2	487	0	0
AT&T INC	COM	00206R102	3,398	89,792	SH		SOLE		0	0	89,792
ATHERSYS INC	COM	04744L106	23	17,000	SH		SOLE		0	0	17,000
ATLASSIAN CORP PLC	CL A	G06242104	275	2,196	SH		SOLE		0	0	2,196
BANCO SANTANDER SA	ADR	05964H105	88	21,850	SH		SOLE		0	0	21,850
BANK AMER CORP	COM	060505104	1,756	60,185	SH		SOLE		0	0	60,185
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	425	2,044	SH		SOLE		0	0	2,044
BLACKROCK CAPITAL INVESTMENT	COM	092533108	12	2,452	SH		SOLE		0	0	2,452
BLACKROCK ENERGY & RES TR	COM	09250U101	52	4,600	SH		SOLE		0	0	4,600
BLACKROCK ENH CAP & INC FD I	COM	09256A109	380	23,497	SH		SOLE		0	0	23,497
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	739	80,469	SH		SOLE		0	0	80,469
BLACKROCK ENHANCED GBL DIV T	COM	092501105	163	15,640	SH		SOLE		0	0	15,640
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	7	1,200	SH		SOLE		0	0	1,200
BLACKROCK INC	COM	09247X101	55	124	SH		SOLE	2	124	0	0
BLACKROCK INC	COM	09247X101	5	11	SH		SOLE		0	0	11
BLACKROCK RES & COMM STRAT T	SHS	09257A108	33	4,397	SH		SOLE		0	0	4,397
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	290	11,751	SH		SOLE		0	0	11,751
BLACKSTONE GROUP INC	COM CL A	09260D107	478	9,795	SH		SOLE		0	0	9,795
BLACKSTONE MTG TR INC	COM CL A	09257W100	411	11,461	SH		SOLE		0	0	11,461
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	366	31,130	SH		SOLE		0	0	31,130
BOEING CO	COM	097023105	1,141	2,999	SH		SOLE		0	0	2,999
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	125	1,758	SH		SOLE	1	1,758	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	119	1,680	SH		SOLE		0	0	1,680
BURLINGTON STORES INC	COM	122017106	201	1,008	SH		SOLE	1	1,008	0	0
BURLINGTON STORES INC	COM	122017106	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	216	3,264	SH		SOLE		0	0	3,264
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	265	25,417	SH		SOLE		0	0	25,417
CALAMOS GBL DYN INCOME FUND	COM	12811L107	1	178	SH		SOLE		0	0	178
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	181	14,240	SH		SOLE		0	0	14,240
CARNIVAL CORP	UNIT 99/99/9999	143658300	213	4,875	SH		SOLE		0	0	4,875
CATERPILLAR INC DEL	COM	149123101	0	2	SH		SOLE	6	2	0	0
CATERPILLAR INC DEL	COM	149123101	1,128	8,931	SH		SOLE		0	0	8,931
CBRE CLARION GLOBAL REAL EST	COM	12504G100	645	81,590	SH		SOLE		0	0	81,590
CHEVRON CORP NEW	COM	166764100	11	90	SH		SOLE	1	90	0	0
CHEVRON CORP NEW	COM	166764100	4	38	SH		SOLE	4	38	0	0
CHEVRON CORP NEW	COM	166764100	36	307	SH		SOLE	7	307	0	0
CHEVRON CORP NEW	COM	166764100	1,470	12,392	SH		SOLE		0	0	12,392
CHEWY INC	CL A	16679L109	493	20,046	SH		SOLE		0	0	20,046
CHIMERA INVT CORP	COM NEW	16934Q208	202	10,332	SH		SOLE		0	0	10,332
CINTAS CORP	COM	172908105	209	778	SH		SOLE	1	778	0	0
CINTAS CORP	COM	172908105	154	574	SH		SOLE		0	0	574
CISCO SYS INC	COM	17275R102	17	343	SH		SOLE	1	343	0	0
CISCO SYS INC	COM	17275R102	0	8	SH		SOLE	6	8	0	0
CISCO SYS INC	COM	17275R102	208	4,216	SH		SOLE		0	0	4,216
CITIGROUP INC	COM NEW	172967424	620	8,977	SH		SOLE		0	0	8,977
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	256	12,125	SH		SOLE		0	0	12,125
CONOCOPHILLIPS	COM	20825C104	676	11,856	SH		SOLE		0	0	11,856
COPART INC	COM	217204106	175	2,182	SH		SOLE	1	2,182	0	0
COPART INC	COM	217204106	234	2,910	SH		SOLE		0	0	2,910
COSTCO WHSL CORP NEW	COM	22160K105	19	67	SH		SOLE	1	67	0	0
COSTCO WHSL CORP NEW	COM	22160K105	71	248	SH		SOLE	2	248	0	0
COSTCO WHSL CORP NEW	COM	22160K105	453	1,574	SH		SOLE		0	0	1,574
CUMMINS INC	COM	231021106	22	136	SH		SOLE	2	136	0	0
CUMMINS INC	COM	231021106	38	234	SH		SOLE	7	234	0	0
CUMMINS INC	COM	231021106	163	1,003	SH		SOLE		0	0	1,003
CVS HEALTH CORP	COM	126650100	64	1,012	SH		SOLE	2	1,012	0	0
CVS HEALTH CORP	COM	126650100	174	2,757	SH		SOLE		0	0	2,757
DANAHER CORPORATION	COM	235851102	0	1	SH		SOLE		1	0	0
DANAHER CORPORATION	COM	235851102	224	1,552	SH		SOLE		0	0	1,552
DISNEY WALT CO	COM DISNEY	254687106	14	106	SH		SOLE	1	106	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	3	SH		SOLE	2	3	0	0
DISNEY WALT CO	COM DISNEY	254687106	219	1,682	SH		SOLE		0	0	1,682
DOUBLELINE INCOME SOLUTIONS	COM	258622109	326	16,356	SH		SOLE		0	0	16,356
EASTMAN CHEMICAL CO	COM	277432100	39	525	SH		SOLE	7	525	0	0
EASTMAN CHEMICAL CO	COM	277432100	238	3,225	SH		SOLE		0	0	3,225
EATON VANCE ENH EQTY INC FD	COM	278277108	162	9,720	SH		SOLE		0	0	9,720
EATON VANCE ENHANCED EQ INC	COM	278274105	585	38,614	SH		SOLE		0	0	38,614
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	25	2,653	SH		SOLE		0	0	2,653
EATON VANCE TAX ADVT DIV INC	COM	27828G107	113	4,597	SH		SOLE		0	0	4,597
EATON VANCE TAX MNGD GBL DV	COM	27829F108	193	23,479	SH		SOLE		0	0	23,479
EATON VANCE TX ADV GLB DIV O	COM	27828U106	0	7	SH		SOLE		0	0	7
EATON VANCE TX ADV GLBL DIV	COM	27828S101	55	3,367	SH		SOLE		0	0	3,367
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	303	25,432	SH		SOLE		0	0	25,432
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	52	3,570	SH		SOLE		0	0	3,570
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	0	20	SH		SOLE	6	20	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	230	23,775	SH		SOLE		0	0	23,775
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	63	1,689	SH		SOLE		0	0	1,689
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	313	15,069	SH		SOLE		0	0	15,069
EXXON MOBIL CORP	COM	30231G102	37	521	SH		SOLE	7	521	0	0
EXXON MOBIL CORP	COM	30231G102	322	4,555	SH		SOLE		0	0	4,555
FACEBOOK INC	CL A	30303M102	6	34	SH		SOLE	4	34	0	0
FACEBOOK INC	CL A	30303M102	1,178	6,613	SH		SOLE		0	0	6,613
FIRST TR BICK INDEX FD	COM SHS	33733H107	110	4,324	SH		SOLE		0	0	4,324
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	109	5,339	SH		SOLE		0	0	5,339
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHADEX	33737J133	112	7,066	SH		SOLE		0	0	7,066
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	103	2,582	SH		SOLE		0	0	2,582
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	117	2,412	SH		SOLE		0	0	2,412
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	0	6	SH		SOLE		0	0	6
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	30	543	SH		SOLE		0	0	543
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,102	8,187	SH		SOLE		0	0	8,187
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	477	15,007	SH		SOLE		0	0	15,007
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	751	11,525	SH		SOLE		0	0	11,525
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,024	34,529	SH		SOLE		0	0	34,529
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58	1,034	SH		SOLE		0	0	1,034
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	162	6,314	SH		SOLE		0	0	6,314
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	9	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	431	10,746	SH		SOLE		0	0	10,746
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	237	8,020	SH		SOLE		0	0	8,020
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1	39	SH		SOLE		0	0	39
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	30	1,589	SH		SOLE		0	0	1,589
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	45	860	SH		SOLE		0	0	860
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	411	8,293	SH		SOLE		0	0	8,293
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	200	6,436	SH		SOLE		0	0	6,436
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2	40	SH		SOLE		0	0	40
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,225	13,995	SH		SOLE		0	0	13,995
FIRST TR S&P REIT INDEX FD	COM	33734G108	400	15,008	SH		SOLE		0	0	15,008
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	630	18,075	SH		SOLE		0	0	18,075
FLAHERTY & CRUMRIN PFD & INM	COM	338478100	280	13,342	SH		SOLE		0	0	13,342
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	110	4,218	SH		SOLE		0	0	4,218
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	180	8,033	SH		SOLE		0	0	8,033
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	7	280	SH		SOLE		0	0	280
FLEXSHARES TR	STOXX GLOBR INF	33939L795	161	3,115	SH		SOLE		0	0	3,115
FLEXSHARES TR	INTL QLTDV IDX	33939L837	265	11,901	SH		SOLE		0	0	11,901
FLEXSHARES TR	QUALT DIVD IDX	33939L860	365	8,032	SH		SOLE		0	0	8,032
FLEXSHARES TR	READY ACC VARI	33939L886	1,887	24,888	SH		SOLE		0	0	24,888
GABELLI CONV&INCOM SECS FD I	COM	36240B109	31	5,850	SH		SOLE		0	0	5,850
GABELLI DIVD & INCOME TR	COM	36242H104	0	8	SH		SOLE		0	0	8
GABELLI MULTIMEDIA TR INC	COM	36239Q109	204	25,123	SH		SOLE		0	0	25,123
GENERAL ELECTRIC CO	COM	369604103	247	27,578	SH		SOLE		0	0	27,578
GLADSTONE COML CORP	COM	376536108	224	9,551	SH		SOLE		0	0	9,551
GLADSTONE INVT CORP	COM	376546107	12	1,000	SH		SOLE		0	0	1,000
GLADSTONE LD CORP	COM	376549101	13	1,100	SH		SOLE		0	0	1,100
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	322	7,550	SH		SOLE		0	0	7,550
GLOBAL NET LEASE INC	COM NEW	379378201	223	11,427	SH		SOLE		0	0	11,427
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	216	11,147	SH		SOLE		0	0	11,147
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	4	599	SH		SOLE		0	0	599
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	12	606	SH		SOLE		0	0	606
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	238	13,169	SH		SOLE		0	0	13,169
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2,986	104,977	SH		SOLE		0	0	104,977
HARLEY DAVIDSON INC	COM	412822108	264	7,351	SH		SOLE		0	0	7,351
HEICO CORP NEW	COM	422806109	242	1,937	SH		SOLE		0	0	1,937
HEICO CORP NEW	CL A	422806208	1	15	SH		SOLE		0	0	15
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	166	10,939	SH		SOLE		0	0	10,939
HOME DEPOT INC	COM	437076102	18	76	SH		SOLE	1	76	0	0
HOME DEPOT INC	COM	437076102	284	1,222	SH		SOLE		0	0	1,222
HONEYWELL INTL INC	COM	438516106	16	96	SH		SOLE	1	96	0	0
HONEYWELL INTL INC	COM	438516106	0	2	SH		SOLE	6	2	0	0
HONEYWELL INTL INC	COM	438516106	821	4,850	SH		SOLE		0	0	4,850
HP INC	COM	40434L105	259	13,709	SH		SOLE		0	0	13,709
ILLUMINA INC	COM	452327109	19	62	SH		SOLE	2	62	0	0
ILLUMINA INC	COM	452327109	200	657	SH		SOLE		0	0	657
INDEXIQ ETF TR	US RL EST SMCP	45409B628	243	9,478	SH		SOLE		0	0	9,478
INTEL CORP	COM	458140100	895	17,361	SH		SOLE		0	0	17,361
INTERNATIONAL BUSINESS MACHS	COM	459200101	249	1,710	SH		SOLE		0	0	1,710
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	19	164	SH		SOLE	3	164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	132	3,929	SH		SOLE		0	0	3,929
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	117	1,805	SH		SOLE		0	0	1,805
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	287	2,420	SH		SOLE		0	0	2,420
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	201	1,122	SH		SOLE		0	0	1,122
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	360	5,757	SH		SOLE		0	0	5,757
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	281	2,601	SH		SOLE		0	0	2,601
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	47	1,465	SH		SOLE		0	0	1,465
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	28	908	SH		SOLE		0	0	908
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	27	900	SH		SOLE		0	0	900
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	11	81	SH		SOLE		0	0	81
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	127	7,910	SH		SOLE		0	0	7,910
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	495	27,034	SH		SOLE		0	0	27,034
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	7	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9,127	486,022	SH		SOLE		0	0	486,022
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	63	675	SH		SOLE		0	0	675
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	7	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	63	1,650	SH		SOLE		0	0	1,650
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	92	2,632	SH		SOLE		0	0	2,632
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	78	1,144	SH		SOLE		0	0	1,144
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	397	6,514	SH		SOLE		0	0	6,514
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	85	1,296	SH		SOLE		0	0	1,296
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	82	2,180	SH		SOLE		0	0	2,180
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	386	7,328	SH		SOLE		0	0	7,328
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	58	1,509	SH		SOLE		0	0	1,509
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	152	2,620	SH		SOLE		0	0	2,620
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	163	3,828	SH		SOLE		0	0	3,828
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	375	24,978	SH		SOLE		0	0	24,978
INVESCO EXCHNG TRADED FD TR	GBL SRT TRM HY	46138E669	452	19,736	SH		SOLE		0	0	19,736
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	174	9,151	SH		SOLE		0	0	9,151
INVESCO EXCHNG TRADED FD TR	FRONTIER MKTS	46138E776	70	5,103	SH		SOLE		0	0	5,103
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1	23	SH		SOLE		0	0	23
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	399	8,166	SH		SOLE		0	0	8,166
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	0	6	SH		SOLE		0	0	6
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	27	500	SH		SOLE		0	0	500
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	35	2,881	SH		SOLE		0	0	2,881
INVESCO QQQ TR	UNIT SER 1	46090E103	25	134	SH		SOLE	8	134	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	841	4,456	SH		SOLE		0	0	4,456
ISHARES GOLD TRUST	ISHARES	464285105	197	13,965	SH		SOLE		0	0	13,965
ISHARES INC	MSCI CDA ETF	464286509	1	23	SH		SOLE	3	23	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	3	56	SH		SOLE	3	56	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	3	87	SH		SOLE	3	87	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1	32	SH		SOLE	3	32	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1	21	SH		SOLE	3	21	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	24	567	SH		SOLE		0	0	567
ISHARES INC	MSCI CDA ETF	464286509	12	400	SH		SOLE		0	0	400
ISHARES INC	MSCI PAC JP ETF	464286665	1	21	SH		SOLE		0	0	21
ISHARES INC	MSCI STH AFR ETF	464286780	14	304	SH		SOLE		0	0	304
ISHARES INC	CORE MSCI EMKT	46434G103	12	246	SH		SOLE		0	0	246
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	75	SH		SOLE		0	0	75
ISHARES TR	CORE US AGGBD ET	464287226	40	354	SH		SOLE	3	354	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	0	0	SH		SOLE	3	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	0	0	SH		SOLE	3	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	0	13	SH		SOLE	3	13	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	6	131	SH		SOLE	4	131	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1	19	SH		SOLE	6	19	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	61	2,179	SH		SOLE	7	2,179	0	0
ISHARES TR	CORE S&P500 ETF	464287200	197	659	SH		SOLE		659	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	169	875	SH		SOLE		875	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	198	3,089	SH		SOLE		3,089	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	133	1,569	SH		SOLE		1,569	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	0	0	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	125	823	SH		SOLE		823	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	2	17	SH		SOLE		17	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	7	130	SH		SOLE		130	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	68	SH		SOLE		68	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	7	136	SH		SOLE		136	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9	138	SH		SOLE		0	0	138
ISHARES TR	SELECT DIVID ETF	464287168	447	4,386	SH		SOLE		0	0	4,386
ISHARES TR	TIPS BD ETF	464287176	1,198	10,299	SH		SOLE		0	0	10,299
ISHARES TR	TRANS AVG ETF	464287192	10	56	SH		SOLE		0	0	56
ISHARES TR	CORE S&P500 ETF	464287200	500	1,674	SH		SOLE		0	0	1,674
ISHARES TR	CORE US AGGBD ET	464287226	244	2,155	SH		SOLE		0	0	2,155
ISHARES TR	MSCI EMG MKT ETF	464287234	5	120	SH		SOLE		0	0	120
ISHARES TR	IBOXX INV CP ETF	464287242	213	1,675	SH		SOLE		0	0	1,675
ISHARES TR	S&P 500 GRWT ETF	464287309	217	1,204	SH		SOLE		0	0	1,204
ISHARES TR	GLOB HLTHCRE ETF	464287325	1	12	SH		SOLE		0	0	12
ISHARES TR	NORTH AMERN NAT	464287374	2	65	SH		SOLE		0	0	65
ISHARES TR	LATN AMER 40 ETF	464287390	23	742	SH		SOLE		0	0	742
ISHARES TR	S&P 500 VAL ETF	464287408	170	1,429	SH		SOLE		0	0	1,429
ISHARES TR	20 YR TR BD ETF	464287432	198	1,386	SH		SOLE		0	0	1,386
ISHARES TR	BARCLAYS 7 10 YR	464287440	17	149	SH		SOLE		0	0	149
ISHARES TR	1 3 YR TREAS BD	464287457	6,149	72,499	SH		SOLE		0	0	72,499
ISHARES TR	MSCI EAFE ETF	464287465	17	253	SH		SOLE		0	0	253
ISHARES TR	RUS MDCP VAL ETF	464287473	13	147	SH		SOLE		0	0	147
ISHARES TR	RUS MID CAP ETF	464287499	514	9,194	SH		SOLE		0	0	9,194
ISHARES TR	CORE S&P MCP ETF	464287507	135	700	SH		SOLE		0	0	700
ISHARES TR	EXPANDED TECH	464287515	677	3,194	SH		SOLE		0	0	3,194
ISHARES TR	PHLX SEMICND ETF	464287523	0	1	SH		SOLE		0	0	1
ISHARES TR	NASDAQ BIOTECH	464287556	33	330	SH		SOLE		0	0	330
ISHARES TR	RUS 1000 VAL ETF	464287598	358	2,793	SH		SOLE		0	0	2,793
ISHARES TR	S&P MC 400GR ETF	464287606	21	92	SH		SOLE		0	0	92
ISHARES TR	RUS 1000 GRW ETF	464287614	29	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 ETF	464287622	40	242	SH		SOLE		0	0	242
ISHARES TR	RUS 2000 VAL ETF	464287630	24	200	SH		SOLE		0	0	200
ISHARES TR	RUS 2000 GRW ETF	464287648	122	631	SH		SOLE		0	0	631
ISHARES TR	RUSSELL 2000 ETF	464287655	115	763	SH		SOLE		0	0	763
ISHARES TR	S&P MC 400VL ETF	464287705	124	775	SH		SOLE		0	0	775
ISHARES TR	US TELECOM ETF	464287713	10	354	SH		SOLE		0	0	354
ISHARES TR	U.S. TECH ETF	464287721	63	307	SH		SOLE		0	0	307
ISHARES TR	U.S. REAL ES ETF	464287739	21	228	SH		SOLE		0	0	228
ISHARES TR	US HLTHCARE ETF	464287762	85	450	SH		SOLE		0	0	450
ISHARES TR	U.S. ENERGY ETF	464287796	373	11,745	SH		SOLE		0	0	11,745
ISHARES TR	CORE S&P SCP ETF	464287804	633	8,132	SH		SOLE		0	0	8,132
ISHARES TR	DOW JONES US ETF	464287846	630	4,273	SH		SOLE		0	0	4,273
ISHARES TR	SP SMCP600VL ETF	464287879	118	786	SH		SOLE		0	0	786
ISHARES TR	S&P SML 600 GWT	464287887	45	252	SH		SOLE		0	0	252
ISHARES TR	GL CLEAN ENE ETF	464288224	11	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EAFE SML CP ETF	464288273	1	19	SH		SOLE		0	0	19
ISHARES TR	JPMORGAN USD EMG	464288281	60	529	SH		SOLE		0	0	529
ISHARES TR	CALIF MUN BD ETF	464288356	264	4,300	SH		SOLE		0	0	4,300
ISHARES TR	NATIONAL MUN ETF	464288414	6	57	SH		SOLE		0	0	57
ISHARES TR	IBOXX HI YD ETF	464288513	176	2,015	SH		SOLE		0	0	2,015
ISHARES TR	MSCI KLD400 SOC	464288570	128	1,152	SH		SOLE		0	0	1,152
ISHARES TR	MBS ETF	464288588	175	1,618	SH		SOLE		0	0	1,618
ISHARES TR	SH TR CRPORT ETF	464288646	0	0	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	7	45	SH		SOLE		0	0	45
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		SOLE		0	0	2
ISHARES TR	SHORT TREAS BD	464288679	0	1	SH		SOLE		0	0	1
ISHARES TR	PFD AND INCM SEC	464288687	6	150	SH		SOLE		0	0	150
ISHARES TR	GLOBAL MATER ETF	464288695	13	200	SH		SOLE		0	0	200
ISHARES TR	US HOME CONS ETF	464288752	13	300	SH		SOLE		0	0	300
ISHARES TR	US AER DEF ETF	464288760	10	44	SH		SOLE		0	0	44
ISHARES TR	US REGNL BKS ETF	464288778	3	68	SH		SOLE		0	0	68
ISHARES TR	MSCI USA ESG SLC	464288802	79	636	SH		SOLE		0	0	636
ISHARES TR	US HLTHCR PR ETF	464288828	304	1,880	SH		SOLE		0	0	1,880
ISHARES TR	US OIL GS EX ETF	464288851	5	107	SH		SOLE		0	0	107
ISHARES TR	EAFE VALUE ETF	464288877	4	86	SH		SOLE		0	0	86
ISHARES TR	EAFE GRWTH ETF	464288885	1	12	SH		SOLE		0	0	12
ISHARES TR	CORE LT USDB ETF	464289479	6	93	SH		SOLE		0	0	93
ISHARES TR	US TREAS BD ETF	46429B267	12	469	SH		SOLE		0	0	469
ISHARES TR	MSCI INDIA ETF	46429B598	15	450	SH		SOLE		0	0	450
ISHARES TR	FLTG RATE NT ETF	46429B655	576	11,300	SH		SOLE		0	0	11,300
ISHARES TR	CORE HIGH DV ETF	46429B663	1,495	15,877	SH		SOLE		0	0	15,877
ISHARES TR	MIN VOL EAFE ETF	46429B689	5	70	SH		SOLE		0	0	70
ISHARES TR	MSCI MIN VOL ETF	46429B697	350	5,461	SH		SOLE		0	0	5,461
ISHARES TR	USA MOMENTUM FCT	46432F396	31	263	SH		SOLE		0	0	263
ISHARES TR	CORE 1 5 YR USD	46432F859	20	393	SH		SOLE		0	0	393
ISHARES TR	EXPONENTIAL TECH	46434V381	53	1,368	SH		SOLE		0	0	1,368
ISHARES TR	INTL QLTY FACTOR	46434V456	16	551	SH		SOLE		0	0	551
ISHARES TR	CORE DIV GRWTH	46434V621	496	12,676	SH		SOLE		0	0	12,676
ISHARES TR	GLOBAL REIT ETF	46434V647	79	2,815	SH		SOLE		0	0	2,815
ISHARES TR	MSCI UK ETF NEW	46435G334	3	85	SH		SOLE		0	0	85
ISHARES TR	MORTGE REL ETF	46435G342	89	2,118	SH		SOLE		0	0	2,118
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	43	850	SH		SOLE		0	0	850
ISHARES US ETF TR	COMMOD SEL STG	46431W853	6	185	SH		SOLE		0	0	185
JOHNSON & JOHNSON	COM	478160104	31	238	SH		SOLE	2	238	0	0
JOHNSON & JOHNSON	COM	478160104	38	293	SH		SOLE	7	293	0	0
JOHNSON & JOHNSON	COM	478160104	1,788	13,823	SH		SOLE		0	0	13,823
JPMORGAN CHASE & CO	COM	46625H100	6	51	SH		SOLE	4	51	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,890	16,059	SH		SOLE		0	0	16,059
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191	1,968	SH		SOLE	1	1,968	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	0	2	SH		SOLE	2	2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	286	2,936	SH		SOLE		0	0	2,936
KINDER MORGAN INC DEL	COM	49456B101	765	37,125	SH		SOLE		0	0	37,125
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,738	111,602	SH		SOLE		0	0	111,602
LINDE PLC	SHS	G5494J103	67	344	SH		SOLE	2	344	0	0
LINDE PLC	SHS	G5494J103	137	709	SH		SOLE		0	0	709
LOCKHEED MARTIN CORP	COM	539830109	380	975	SH		SOLE		0	0	975
LULULEMON ATHLETICA INC	COM	550021109	213	1,108	SH		SOLE		0	0	1,108
MARRONE BIO INNOVATIONS INC	COM	57165B106	21	14,863	SH		SOLE		0	0	14,863
MASTERCARD INC	CL A	57636Q104	0	0	SH		SOLE	1	0	0	0
MASTERCARD INC	CL A	57636Q104	739	2,723	SH		SOLE		0	0	2,723
MCDONALDS CORP	COM	580135101	417	1,944	SH		SOLE		0	0	1,944
MEDICAL PPTYS TRUST INC	COM	58463J304	1,970	100,695	SH		SOLE		0	0	100,695
MERCK & CO INC	COM	58933Y105	1,018	12,095	SH		SOLE		0	0	12,095
MFA FINL INC	COM	55272X102	206	28,013	SH		SOLE		0	0	28,013
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	92	15,541	SH		SOLE		0	0	15,541
MICROSOFT CORP	COM	594918104	16	113	SH		SOLE	1	113	0	0
MICROSOFT CORP	COM	594918104	9	62	SH		SOLE	4	62	0	0
MICROSOFT CORP	COM	594918104	1,526	10,973	SH		SOLE		0	0	10,973
MONOLITHIC PWR SYS INC	COM	609839105	203	1,303	SH		SOLE	1	1,303	0	0
MONOLITHIC PWR SYS INC	COM	609839105	0	2	SH		SOLE		0	0	2
NETFLIX INC	COM	64110L106	284	1,060	SH		SOLE		0	0	1,060
NEW YORK MTG TR INC	COM PAR $.02	649604501	187	30,784	SH		SOLE		0	0	30,784
NEXTERA ENERGY INC	COM	65339F101	954	4,097	SH		SOLE		0	0	4,097
NIKE INC	CL B	654106103	97	1,033	SH		SOLE	2	1,033	0	0
NIKE INC	CL B	654106103	164	1,745	SH		SOLE		0	0	1,745
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	4,620	353,498	SH		SOLE		0	0	353,498
PAYCOM SOFTWARE INC	COM	70432V102	164	782	SH		SOLE	1	782	0	0
PAYCOM SOFTWARE INC	COM	70432V102	140	667	SH		SOLE		0	0	667
PAYPAL HLDGS INC	COM	70450Y103	16	155	SH		SOLE	1	155	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	163	SH		SOLE	2	163	0	0
PAYPAL HLDGS INC	COM	70450Y103	680	6,564	SH		SOLE		0	0	6,564
PFIZER INC	COM	717081103	52	1,440	SH		SOLE	2	1,440	0	0
PFIZER INC	COM	717081103	0	7	SH		SOLE	6	7	0	0
PFIZER INC	COM	717081103	37	1,040	SH		SOLE	7	1,040	0	0
PFIZER INC	COM	717081103	397	11,046	SH		SOLE		0	0	11,046
PHILIP MORRIS INTL INC	COM	718172109	33	433	SH		SOLE	2	433	0	0
PHILIP MORRIS INTL INC	COM	718172109	915	12,052	SH		SOLE		0	0	12,052
PIMCO CORPORATE & INCOME OPP	COM	72201B101	4	240	SH		SOLE		0	0	240
PIMCO CORPORATE INCOME STRAT	COM	72200U100	238	12,957	SH		SOLE		0	0	12,957
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	467	14,344	SH		SOLE		0	0	14,344
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	524	21,404	SH		SOLE		0	0	21,404
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	134	5,017	SH		SOLE		0	0	5,017
PIMCO INCOME STRATEGY FUND I	COM	72201J104	176	17,011	SH		SOLE		0	0	17,011
PIMCO MUN INCOME FD II	COM	72200W106	326	20,684	SH		SOLE		0	0	20,684
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	351	37,863	SH		SOLE		0	0	37,863
POOL CORPORATION	COM	73278L105	201	996	SH		SOLE	1	996	0	0
POOL CORPORATION	COM	73278L105	0	2	SH		SOLE		0	0	2
PREFERRED APT CMNTYS INC	COM	74039L103	451	31,163	SH		SOLE		0	0	31,163
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	12	SH		SOLE		0	0	12
PROSHARES TR	SHORT QQQ NEW	74347B714	0	2	SH		SOLE		0	0	2
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,660	12,920	SH		SOLE		0	0	12,920
PROSHARES TR	ULTRAPRO QQQ	74347X831	244	3,966	SH		SOLE		0	0	3,966
PROSHARES TR	S&P 500 DV ARIST	74348A467	3	40	SH		SOLE		0	0	40
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	369	10,403	SH		SOLE		0	0	10,403
REALITY SHS ETF TR	DIVCN DIVD ETF	75605A504	3	90	SH		SOLE		0	0	90
REALITY SHS ETF TR	DIVCON DIV ETF	75605A603	2	100	SH		SOLE		0	0	100
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	28	1,200	SH		SOLE		0	0	1,200
REGIONS FINL CORP NEW	COM	7591EP100	315	19,891	SH		SOLE		0	0	19,891
SALESFORCE COM INC	COM	79466L302	95	637	SH		SOLE	2	637	0	0
SALESFORCE COM INC	COM	79466L302	193	1,302	SH		SOLE		0	0	1,302
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	42	728	SH		SOLE		0	0	728
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	139	1,547	SH		SOLE		0	0	1,547
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	61	502	SH		SOLE		0	0	502
SELECT SECTOR SPDR TR	ENERGY	81369Y506	217	3,670	SH		SOLE		0	0	3,670
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,318	SH		SOLE		0	0	1,318
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8	105	SH		SOLE		0	0	105
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	341	4,236	SH		SOLE		0	0	4,236
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	10	205	SH		SOLE		0	0	205
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	12	293	SH		SOLE		0	0	293
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	161	2,490	SH		SOLE		0	0	2,490
SERVICENOW INC	COM	81762P102	315	1,239	SH		SOLE		0	0	1,239
SIRIUS XM HLDGS INC	COM	82968B103	82	13,100	SH		SOLE		0	0	13,100
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	413	1,535	SH		SOLE		0	0	1,535
SPDR GOLD TRUST	GOLD SHS	78463V107	16	114	SH		SOLE	2	114	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	6,190	44,572	SH		SOLE		0	0	44,572
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8	259	SH		SOLE		0	0	259
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	0	0	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5	160	SH		SOLE		0	0	160
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	434	8,369	SH		SOLE		0	0	8,369
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	509	13,075	SH		SOLE		0	0	13,075
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	16	SH		SOLE	9	16	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,577	5,313	SH		SOLE		0	0	5,313
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P BIOTECH	78464A870	0	1	SH		SOLE	1	1	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	17	321	SH		SOLE	8	321	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	860	16,402	SH		SOLE		0	0	16,402
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	3	84	SH		SOLE		0	0	84
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	52	1,689	SH		SOLE		0	0	1,689
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	31	292	SH		SOLE		0	0	292
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	0	6	SH		SOLE		0	0	6
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	315	3,072	SH		SOLE		0	0	3,072
SPDR SERIES TRUST	S&P BK ETF	78464A797	253	5,867	SH		SOLE		0	0	5,867
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	18	480	SH		SOLE		0	0	480
SPDR SERIES TRUST	S&P BIOTECH	78464A870	40	521	SH		SOLE		0	0	521
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	172	1,580	SH		SOLE		0	0	1,580
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	2	29	SH		SOLE		0	0	29
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	881	22,845	SH		SOLE		0	0	22,845
STARBUCKS CORP	COM	855244109	26	299	SH		SOLE	2	299	0	0
STARBUCKS CORP	COM	855244109	391	4,426	SH		SOLE		0	0	4,426
STARWOOD PPTY TR INC	COM	85571B105	273	11,251	SH		SOLE		0	0	11,251
STONE HBR EMERG MRKTS INC FD	COM	86164T107	160	12,182	SH		SOLE		0	0	12,182
SYNOPSYS INC	COM	871607107	193	1,403	SH		SOLE	1	1,403	0	0
SYNOPSYS INC	COM	871607107	62	451	SH		SOLE		0	0	451
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	152	10,039	SH		SOLE		0	0	10,039
TESLA INC	COM	88160R101	857	3,559	SH		SOLE		0	0	3,559
TWITTER INC	COM	90184L102	0	2	SH		SOLE	2	2	0	0
TWITTER INC	COM	90184L102	356	8,636	SH		SOLE		0	0	8,636
TWO HBRS INVT CORP	COM NEW	90187B408	164	12,520	SH		SOLE		0	0	12,520
UBS GROUP AG	SHS	H42097107	166	14,650	SH		SOLE		0	0	14,650
UNION PACIFIC CORP	COM	907818108	268	1,653	SH		SOLE		0	0	1,653
UNITEDHEALTH GROUP INC	COM	91324P102	6	26	SH		SOLE	4	26	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	846	3,891	SH		SOLE		0	0	3,891
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	353	14,434	SH		SOLE		0	0	14,434
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	8	362	SH		SOLE		0	0	362
VANECK VECTORS ETF TR	INVT GRADE FLTG	92189F486	327	12,957	SH		SOLE		0	0	12,957
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	740	14,763	SH		SOLE		0	0	14,763
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189F742	0	12	SH		SOLE		0	0	12
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	3	85	SH		SOLE		0	0	85
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	41	490	SH		SOLE	7	490	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	37	443	SH		SOLE	9	443	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	11	133	SH		SOLE		133	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	4	54	SH		SOLE		0	0	54
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	286	3,390	SH		SOLE		0	0	3,390
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	29	500	SH		SOLE	7	500	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	538	9,142	SH		SOLE		0	0	9,142
VANGUARD GROUP	DIV APP ETF	921908844	241	2,016	SH		SOLE		0	0	2,016
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	75	412	SH		SOLE	8	412	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	33	358	SH		SOLE	9	358	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	755	2,769	SH		SOLE		0	0	2,769
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	340	3,641	SH		SOLE		0	0	3,641
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	MID CAP ETF	922908629	2	13	SH		SOLE		0	0	13
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	35	300	SH		SOLE		0	0	300
VANGUARD INDEX FDS	GROWTH ETF	922908736	578	3,477	SH		SOLE		0	0	3,477
VANGUARD INDEX FDS	VALUE ETF	922908744	2	20	SH		SOLE		0	0	20
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	125	826	SH		SOLE		0	0	826
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	138	1,846	SH		SOLE	7	1,846	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	99	1,324	SH		SOLE		0	0	1,324
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	62	1,538	SH		SOLE		0	0	1,538
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	27	500	SH		SOLE		0	0	500
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7	141	SH		SOLE		141	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9	116	SH		SOLE	4	116	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	8	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	5	SH		SOLE		0	0	5
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2	33	SH		SOLE		0	0	33
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	4	75	SH		SOLE		0	0	75
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	167	1,898	SH		SOLE		0	0	1,898
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13	138	SH		SOLE		0	0	138
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	101	2,462	SH		SOLE		0	0	2,462
VANGUARD WELLINGTON FD	US MINIMUM	921935409	138	1,544	SH		SOLE		0	0	1,544
VEEVA SYS INC	CL A COM	922475108	325	2,128	SH		SOLE		0	0	2,128
VEREIT INC	COM	92339V100	694	70,980	SH		SOLE		0	0	70,980
VERIZON COMMUNICATIONS INC	COM	92343V104	664	11,001	SH		SOLE		0	0	11,001
VISA INC	COM CL A	92826C839	21	124	SH		SOLE	1	124	0	0
VISA INC	COM CL A	92826C839	490	2,850	SH		SOLE		0	0	2,850
W P CAREY INC	COM	92936U109	1,003	11,202	SH		SOLE		0	0	11,202
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	191	12,628	SH		SOLE		0	0	12,628
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	240	5,808	SH		SOLE		0	0	5,808
WISDOMTREE TR	YIELD ENHANCD US	97717X511	389	7,433	SH		SOLE		0	0	7,433
XILINX INC	COM	983919101	19	198	SH		SOLE	1	198	0	0
XILINX INC	COM	983919101	0	4	SH		SOLE	6	4	0	0
XILINX INC	COM	983919101	186	1,939	SH		SOLE		0	0	1,939
ZOETIS INC	CL A	98978V103	16	129	SH		SOLE	1	129	0	0
ZOETIS INC	CL A	98978V103	35	282	SH		SOLE	2	282	0	0
ZOETIS INC	CL A	98978V103	0	1	SH		SOLE		1	0	0
ZOETIS INC	CL A	98978V103	174	1,393	SH		SOLE		0	0	1,393
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	111	14,744	SH		SOLE		0	0	14,744