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
2U INC	COM	90214J101	224	5,911	SH		SOLE		0	0	5,911
ABBOTT LABS	COM	002824100	363	3,972	SH		SOLE		0	0	3,972
ABBVIE INC	COM	00287Y109	1,634	16,646	SH		SOLE		0	0	16,646
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	39	10,128	SH		SOLE		0	0	10,128
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	556	32,466	SH		SOLE		0	0	32,466
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	250	2,997	SH		SOLE		0	0	2,997
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	1,185	153,905	SH		SOLE		0	0	153,905
ACTIVISION BLIZZARD INC	COM	00507V109	651	8,576	SH		SOLE		0	0	8,576
ADOBE INC	COM	00724F101	265	608	SH		SOLE		0	0	608
AGILE THERAPEUTICS INC	COM	00847L100	40	14,304	SH		SOLE		0	0	14,304
AGNC INVT CORP	COM	00123Q104	269	20,866	SH		SOLE		0	0	20,866
ALLIANZGI CONV INCOME FD	COM	018828103	99	22,699	SH		SOLE		0	0	22,699
ALLIANZGI EQUITY & CONV INCO	COM	018829101	219	9,744	SH		SOLE		0	0	9,744
ALPHABET INC	CAP STK CL C	02079K107	582	412	SH		SOLE		0	0	412
ALPHABET INC	CAP STK CL A	02079K305	745	525	SH		SOLE		0	0	525
ALPS ETF TR	ALERIAN MLP	00162Q452	360	14,578	SH		SOLE		0	0	14,578
AMARIN CORP PLC	SPONS ADR NEW	023111206	319	46,043	SH		SOLE		0	0	46,043
AMAZON COM INC	COM	023135106	2,177	789	SH		SOLE		0	0	789
AMAZON COM INC	COM	023135106	201	73	SH		SOLE	2	73	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	327	6,266	SH		SOLE		0	0	6,266
AMERICAN FIN TR INC	COM CLASS A	02607T109	285	36,038	SH		SOLE		0	0	36,038
AMERICAN INTL GROUP INC	COM NEW	026874784	557	17,863	SH		SOLE		0	0	17,863
AMERICAN TOWER CORP NEW	COM	03027X100	421	1,628	SH		SOLE		0	0	1,628
AMERISOURCEBERGEN CORP	COM	03073E105	274	2,723	SH		SOLE		0	0	2,723
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	215	32,805	SH		SOLE		0	0	32,805
ANTARES PHARMA INC	COM	036642106	28	10,000	SH		SOLE		0	0	10,000
APPLE INC	COM	037833100	13,369	36,648	SH		SOLE		0	0	36,648
ARES CAPITAL CORP	COM	04010L103	371	25,651	SH		SOLE		0	0	25,651
ARK ETF TR	INNOVATION ETF	00214Q104	29,352	411,616	SH		SOLE		0	0	411,616
ARK ETF TR	GENOMIC REV ETF	00214Q302	13,887	266,235	SH		SOLE		0	0	266,235
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	462	1,255	SH		SOLE		0	0	1,255
AT&T INC	COM	00206R102	2,663	88,090	SH		SOLE		0	0	88,090
ATHERSYS INC NEW	COM	04744L106	36	13,000	SH		SOLE		0	0	13,000
ATLASSIAN CORP PLC	CL A	G06242104	316	1,752	SH		SOLE		0	0	1,752
BANCO SANTANDER S.A.	ADR	05964H105	45	18,500	SH		SOLE		0	0	18,500
BARRICK GOLD CORPORATION	COM	067901108	225	8,346	SH		SOLE		0	0	8,346
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	212	1,186	SH		SOLE		0	0	1,186
BK OF AMERICA CORP	COM	060505104	1,442	60,718	SH		SOLE		0	0	60,718
BLACKROCK ENH CAP & INC FD I	COM	09256A109	185	12,783	SH		SOLE		0	0	12,783
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	1,633	222,466	SH		SOLE		0	0	222,466
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	148	15,723	SH		SOLE		0	0	15,723
BLACKROCK INC	COM	09247X101	216	397	SH		SOLE		0	0	397
BLACKSTONE GROUP INC	COM CL A	09260D107	468	8,258	SH		SOLE		0	0	8,258
BLACKSTONE MTG TR INC	COM CL A	09257W100	239	9,935	SH		SOLE		0	0	9,935
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	457	56,535	SH		SOLE		0	0	56,535
BOEING CO	COM	097023105	1,123	6,126	SH		SOLE		0	0	6,126
BROADCOM INC	COM	11135F101	226	716	SH		SOLE		0	0	716
BURLINGTON STORES INC	COM	122017106	209	1,061	SH		SOLE	1	1,061	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	606	6,311	SH		SOLE		0	0	6,311
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	175	16,436	SH		SOLE		0	0	16,436
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	204	16,377	SH		SOLE		0	0	16,377
CARNIVAL CORP	UNIT 99/99/9999	143658300	191	11,624	SH		SOLE		0	0	11,624
CATERPILLAR INC DEL	COM	149123101	1,116	8,819	SH		SOLE		0	0	8,819
CBRE CLARION GLOBAL REAL EST	COM	12504G100	482	80,785	SH		SOLE		0	0	80,785
CHARLES RIV LABS INTL INC	COM	159864107	203	1,163	SH		SOLE	1	1,163	0	0
CHEVRON CORP NEW	COM	166764100	1,217	13,633	SH		SOLE		0	0	13,633
CHEWY INC	CL A	16679L109	445	9,968	SH		SOLE		0	0	9,968
CHURCH & DWIGHT INC	COM	171340102	212	2,737	SH		SOLE	1	2,737	0	0
CIENA CORP	COM NEW	171779309	209	3,856	SH		SOLE	1	3,856	0	0
CINTAS CORP	COM	172908105	208	782	SH		SOLE	1	782	0	0
CISCO SYS INC	COM	17275R102	921	19,740	SH		SOLE		0	0	19,740
CITIGROUP INC	COM NEW	172967424	556	10,888	SH		SOLE		0	0	10,888
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	157	23,649	SH		SOLE		0	0	23,649
COLONY CAP INC NEW	CL A COM	19626G108	33	13,656	SH		SOLE		0	0	13,656
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	2,456	111,676	SH		SOLE		0	0	111,676
CONOCOPHILLIPS	COM	20825C104	491	11,687	SH		SOLE		0	0	11,687
CORNERSTONE ONDEMAND INC	COM	21925Y103	261	6,775	SH		SOLE		0	0	6,775
COSTCO WHSL CORP NEW	COM	22160K105	402	1,327	SH		SOLE		0	0	1,327
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	298	4,056	SH		SOLE		0	0	4,056
CUMMINS INC	COM	231021106	327	1,886	SH		SOLE		0	0	1,886
CVS HEALTH CORP	COM	126650100	458	7,052	SH		SOLE		0	0	7,052
DANAHER CORPORATION	COM	235851102	707	3,995	SH		SOLE		0	0	3,995
DEERE & CO	COM	244199105	201	1,281	SH		SOLE		0	0	1,281
DEXCOM INC	COM	252131107	582	1,434	SH		SOLE		0	0	1,434
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	918	16,696	SH		SOLE		0	0	16,696
DISNEY WALT CO	COM DISNEY	254687106	925	8,292	SH		SOLE		0	0	8,292
DOCUSIGN INC	COM	256163106	288	1,672	SH		SOLE		0	0	1,672
DOLLAR GEN CORP NEW	COM	256677105	206	1,079	SH		SOLE		0	0	1,079
EASTMAN CHEM CO	COM	277432100	217	3,110	SH		SOLE		0	0	3,110
EATON VANCE ENH EQTY INC FD	COM	278277108	2,609	148,156	SH		SOLE		0	0	148,156
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	212	22,138	SH		SOLE		0	0	22,138
EATON VANCE TAX ADVT DIV INC	COM	27828G107	316	16,428	SH		SOLE		0	0	16,428
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	168	22,747	SH		SOLE		0	0	22,747
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	261	24,231	SH		SOLE		0	0	24,231
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	233	26,902	SH		SOLE		0	0	26,902
EBAY INC.	COM	278642103	422	8,039	SH		SOLE		0	0	8,039
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	244	34,252	SH		SOLE		0	0	34,252
ENTERPRISE PRODS PARTNERS L	COM	293792107	402	22,151	SH		SOLE		0	0	22,151
EQT CORP	COM	26884L109	188	15,765	SH		SOLE		0	0	15,765
ETF SER SOLUTIONS	VOLSHARES LARG	26922A495	278	8,900	SH		SOLE		0	0	8,900
ETSY INC	COM	29786A106	284	2,677	SH		SOLE	1	2,677	0	0
EXXON MOBIL CORP	COM	30231G102	243	5,437	SH		SOLE		0	0	5,437
FACEBOOK INC	CL A	30303M102	2,585	11,383	SH		SOLE		0	0	11,383
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	437	11,704	SH		SOLE		0	0	11,704
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	401	60,960	SH		SOLE		0	0	60,960
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	474	5,687	SH		SOLE		0	0	5,687
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	270	15,005	SH		SOLE		0	0	15,005
FIRST TR NASDAQ-100 TECH IND	DJ INTERNT IDX	33733E302	1,723	10,106	SH		SOLE		0	0	10,106
FIRST TRUST PORTFOLIOS LP	SHS	337345102	473	4,340	SH		SOLE		0	0	4,340
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	219	11,042	SH		SOLE		0	0	11,042
FLEXSHARES TR	READY ACC VARI	33939L886	4,933	64,679	SH		SOLE		0	0	64,679
FORTINET INC	COM	34959E109	226	1,644	SH		SOLE		0	0	1,644
FREEPORT-MCMORAN INC	CL B	35671D857	164	14,180	SH		SOLE		0	0	14,180
GABELLI MULTIMEDIA TR INC	COM	36239Q109	155	23,796	SH		SOLE		0	0	23,796
GENERAC HLDGS INC	COM	368736104	278	2,282	SH		SOLE	1	2,282	0	0
GENERAL ELECTRIC CO	COM	369604103	204	29,864	SH		SOLE		0	0	29,864
GILEAD SCIENCES INC	COM	375558103	254	3,298	SH		SOLE		0	0	3,298
GLOBAL X FDS	GLOBX SUPDV US	37950E291	188	12,534	SH		SOLE		0	0	12,534
GOLDMAN SACHS BDC INC	SHS	38147U107	198	12,194	SH		SOLE		0	0	12,194
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	198	11,744	SH		SOLE		0	0	11,744
HALLIBURTON CO	COM	406216101	170	13,118	SH		SOLE		0	0	13,118
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	105	10,789	SH		SOLE		0	0	10,789
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	148	18,353	SH		SOLE		0	0	18,353
HOME DEPOT INC	COM	437076102	290	1,160	SH		SOLE		0	0	1,160
HONEYWELL INTL INC	COM	438516106	922	6,376	SH		SOLE		0	0	6,376
HP INC	COM	40434L105	244	14,021	SH		SOLE		0	0	14,021
ILLUMINA INC	COM	452327109	518	1,399	SH		SOLE		0	0	1,399
INDEXIQ ETF TR	US RL EST SMCP	45409B628	512	28,238	SH		SOLE		0	0	28,238
INSPERITY INC	COM	45778Q107	438	6,764	SH		SOLE		0	0	6,764
INTEL CORP	COM	458140100	1,155	19,301	SH		SOLE		0	0	19,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	217	1,793	SH		SOLE		0	0	1,793
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	569	11,284	SH		SOLE		0	0	11,284
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	413	9,991	SH		SOLE		0	0	9,991
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	504	35,660	SH		SOLE		0	0	35,660
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	303	16,760	SH		SOLE		0	0	16,760
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	409	1,720	SH		SOLE		0	0	1,720
INVESCO QQQ TR	UNIT SER 1	46090E103	2,152	8,690	SH		SOLE		0	0	8,690
INVITAE CORP	COM	46185L103	482	15,918	SH		SOLE		0	0	15,918
ISHARES GOLD TRUST	ISHARES	464285105	286	16,813	SH		SOLE		0	0	16,813
ISHARES TR	MRNGSTR LG-CP GR	464287119	382	1,630	SH		SOLE		0	0	1,630
ISHARES TR	CORE S&P500 ETF	464287200	303	979	SH		SOLE		0	0	979
ISHARES TR	CORE US AGGBD ET	464287226	4,640	39,252	SH		SOLE		0	0	39,252
ISHARES TR	IBOXX INV CP ETF	464287242	381	2,830	SH		SOLE		0	0	2,830
ISHARES TR	S&P 500 GRWT ETF	464287309	229	1,105	SH		SOLE		0	0	1,105
ISHARES TR	20 YR TR BD ETF	464287432	835	5,093	SH		SOLE		0	0	5,093
ISHARES TR	1 3 YR TREAS BD	464287457	3,986	46,023	SH		SOLE		0	0	46,023
ISHARES TR	EXPANDED TECH	464287515	785	2,763	SH		SOLE		0	0	2,763
ISHARES TR	RUS 1000 VAL ETF	464287598	211	1,870	SH		SOLE		0	0	1,870
ISHARES TR	U.S. ENERGY ETF	464287796	222	11,095	SH		SOLE		0	0	11,095
ISHARES TR	CORE S&P SCP ETF	464287804	455	6,667	SH		SOLE		0	0	6,667
ISHARES TR	DOW JONES US ETF	464287846	391	2,556	SH		SOLE		0	0	2,556
ISHARES TR	AGENCY BOND ETF	464288166	712	5,880	SH		SOLE		0	0	5,880
ISHARES TR	IBOXX HI YD ETF	464288513	324	3,970	SH		SOLE		0	0	3,970
ISHARES TR	MSCI KLD400 SOC	464288570	353	2,988	SH		SOLE		0	0	2,988
ISHARES TR	MBS ETF	464288588	979	8,844	SH		SOLE		0	0	8,844
ISHARES TR	SHORT TREAS BD	464288679	2,706	24,435	SH		SOLE		0	0	24,435
ISHARES TR	US TREAS BD ETF	46429B267	419	14,960	SH		SOLE		0	0	14,960
ISHARES TR	MSCI INDIA ETF	46429B598	889	30,649	SH		SOLE		0	0	30,649
ISHARES TR	MSCI MIN VOL ETF	46429B697	292	4,819	SH		SOLE		0	0	4,819
ISHARES TR	CORE DIV GRWTH	46434V621	613	16,313	SH		SOLE		0	0	16,313
ISHARES TR	ULTR SH TRM BD	46434V878	384	7,604	SH		SOLE		0	0	7,604
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	591	11,658	SH		SOLE		0	0	11,658
JD.COM INC	SPON ADR CL A	47215P106	514	8,534	SH		SOLE		0	0	8,534
JOHNSON & JOHNSON	COM	478160104	2,306	16,401	SH		SOLE		0	0	16,401
JPMORGAN CHASE & CO	COM	46625H100	1,851	19,677	SH		SOLE		0	0	19,677
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	955	72,361	SH		SOLE		0	0	72,361
KADMON HLDGS INC	COM	48283N106	1,813	354,033	SH		SOLE		0	0	354,033
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	213	2,109	SH		SOLE	1	2,109	0	0
KINDER MORGAN INC DEL	COM	49456B101	573	37,772	SH		SOLE		0	0	37,772
KKR INCOME OPPORTUNITIES FD	COM	48249T106	670	54,410	SH		SOLE		0	0	54,410
KRANESHARES TR	CSI CHI INTERNET	500767306	242	3,905	SH		SOLE		0	0	3,905
LAM RESEARCH CORP	COM	512807108	225	696	SH		SOLE		0	0	696
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	73	11,546	SH		SOLE		0	0	11,546
LOCKHEED MARTIN CORP	COM	539830109	566	1,551	SH		SOLE		0	0	1,551
MALLINCKRODT PUB LTD CO	SHS	G5785G107	39	14,444	SH		SOLE		0	0	14,444
MASTERCARD INCORPORATED	CL A	57636Q104	822	2,781	SH		SOLE		0	0	2,781
MEDICAL PPTYS TRUST INC	COM	58463J304	1,857	98,762	SH		SOLE		0	0	98,762
MEIRAGTX HLDGS PLC	COM	G59665102	1,251	99,924	SH		SOLE		0	0	99,924
MERCK & CO. INC	COM	58933Y105	1,412	18,260	SH		SOLE		0	0	18,260
MFA FINL INC	COM	55272X102	53	21,252	SH		SOLE		0	0	21,252
MFS INTER INCOME TR	SH BEN INT	55273C107	653	176,604	SH		SOLE		0	0	176,604
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	63	11,263	SH		SOLE		0	0	11,263
MICROSOFT CORP	COM	594918104	3,498	17,187	SH		SOLE		0	0	17,187
MONOLITHIC PWR SYS INC	COM	609839105	331	1,399	SH		SOLE	1	1,399	0	0
NETFLIX INC	COM	64110L106	388	852	SH		SOLE		0	0	852
NEW YORK MTG TR INC	COM PAR $.02	649604501	127	48,834	SH		SOLE		0	0	48,834
NEWMONT CORP	COM	651639106	257	4,164	SH		SOLE		0	0	4,164
NEXTERA ENERGY INC	COM	65339F101	537	2,236	SH		SOLE		0	0	2,236
NIKE INC	CL B	654106103	228	2,326	SH		SOLE		0	0	2,326
NIO INC	SPON ADS	62914V106	112	14,550	SH		SOLE		0	0	14,550
NORTHERN OIL & GAS INC NEV	COM	665531109	19	22,889	SH		SOLE		0	0	22,889
NORTHROP GRUMMAN CORP	COM	666807102	297	967	SH		SOLE		0	0	967
NORTONLIFELOCK INC	COM	668771108	505	25,470	SH		SOLE		0	0	25,470
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	711	51,136	SH		SOLE		0	0	51,136
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	874	79,494	SH		SOLE		0	0	79,494
NVIDIA CORPORATION	COM	67066G104	1,670	4,397	SH		SOLE		0	0	4,397
OCCIDENTAL PETE CORP	COM	674599105	721	39,402	SH		SOLE		0	0	39,402
PAYCOM SOFTWARE INC	COM	70432V102	265	856	SH		SOLE	1	856	0	0
PAYCOM SOFTWARE INC	COM	70432V102	223	719	SH		SOLE		0	0	719
PAYPAL HLDGS INC	COM	70450Y103	1,444	8,285	SH		SOLE		0	0	8,285
PBF ENERGY INC	CL A	69318G106	167	16,352	SH		SOLE		0	0	16,352
PECK CO HLDGS INC	COM NEW	705163103	154	40,800	SH		SOLE		0	0	40,800
PEPSICO INC	COM	713448108	207	1,562	SH		SOLE		0	0	1,562
PFIZER INC	COM	717081103	394	12,059	SH		SOLE		0	0	12,059
PHILIP MORRIS INTL INC	COM	718172109	728	10,397	SH		SOLE		0	0	10,397
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	227	12,327	SH		SOLE		0	0	12,327
PIMCO INCOME STRATEGY FD II	COM	72201J104	142	16,293	SH		SOLE		0	0	16,293
PIMCO MUN INCOME FD II	COM	72200W106	278	20,684	SH		SOLE		0	0	20,684
PIMCO STRATEGIC INCOME FD	COM	72200X104	388	60,932	SH		SOLE		0	0	60,932
POOL CORPORATION	COM	73278L105	293	1,076	SH		SOLE	1	1,076	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2,311	303,971	SH		SOLE		0	0	303,971
PROCTER AND GAMBLE CO	COM	742718109	313	2,616	SH		SOLE		0	0	2,616
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,091	48,790	SH		SOLE		0	0	48,790
PROSHARES TR	PSHS ULT S&P 500	74347R107	524	4,190	SH		SOLE		0	0	4,190
PROSHARES TR	ULTRAPRO QQQ	74347X831	216	2,211	SH		SOLE		0	0	2,211
PROSHARES TR	SHRT RUSSELL2000	74348A210	356	9,828	SH		SOLE		0	0	9,828
PROSPECT CAP CORP	COM	74348T102	69	13,520	SH		SOLE		0	0	13,520
QUALYS INC	COM	74758T303	214	2,055	SH		SOLE		0	0	2,055
QUIDEL CORP	COM	74838J101	308	1,376	SH		SOLE		0	0	1,376
RANGE RES CORP	COM	75281A109	175	31,101	SH		SOLE		0	0	31,101
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	368	5,978	SH		SOLE		0	0	5,978
REALITY SHS ETF TR	DIVCN LDRS ETF	75605A405	514	12,800	SH		SOLE		0	0	12,800
REGIONS FINANCIAL CORP NEW	COM	7591EP100	231	20,791	SH		SOLE		0	0	20,791
RESMED INC	COM	761152107	230	1,196	SH		SOLE		0	0	1,196
RESMED INC	COM	761152107	219	1,141	SH		SOLE	1	1,141	0	0
RING ENERGY INC	COM	76680V108	30	25,835	SH		SOLE		0	0	25,835
ROCKWELL AUTOMATION INC	COM	773903109	257	1,207	SH		SOLE		0	0	1,207
ROKU INC	COM CL A	77543R102	248	2,125	SH		SOLE		0	0	2,125
S&P GLOBAL INC	COM	78409V104	244	741	SH		SOLE		0	0	741
SALESFORCE COM INC	COM	79466L302	251	1,338	SH		SOLE		0	0	1,338
SCHLUMBERGER LTD	COM	806857108	237	12,864	SH		SOLE		0	0	12,864
SCORPIO TANKERS INC	SHS	Y7542C130	331	25,847	SH		SOLE		0	0	25,847
SEATTLE GENETICS INC	COM	812578102	493	2,901	SH		SOLE		0	0	2,901
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	510	5,097	SH		SOLE		0	0	5,097
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	279	2,668	SH		SOLE		0	0	2,668
SERVICENOW INC	COM	81762P102	382	943	SH		SOLE		0	0	943
SHOPIFY INC	CL A	82509L107	305	321	SH		SOLE		0	0	321
SIRIUS XM HOLDINGS INC	COM	82968B103	65	11,100	SH		SOLE		0	0	11,100
SKYWORKS SOLUTIONS INC	COM	83088M102	419	3,274	SH		SOLE		0	0	3,274
SKYWORKS SOLUTIONS INC	COM	83088M102	202	1,580	SH		SOLE	1	1,580	0	0
SOUTHERN CO	COM	842587107	522	10,067	SH		SOLE		0	0	10,067
SPDR GOLD TR	GOLD SHS	78463V107	417	2,493	SH		SOLE		0	0	2,493
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	272	5,169	SH		SOLE		0	0	5,169
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	408	12,325	SH		SOLE		0	0	12,325
SPDR S&P 500 ETF TR	TR UNIT	78462F103	966	3,132	SH		SOLE		0	0	3,132
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,606	59,602	SH		SOLE		0	0	59,602
SPDR SER TR	S&P DIVID ETF	78464A763	227	2,491	SH		SOLE		0	0	2,491
SPLUNK INC	COM	848637104	434	2,185	SH		SOLE		0	0	2,185
SPROUTS FMRS MKT INC	COM	85208M102	606	23,690	SH		SOLE		0	0	23,690
SQUARE INC	CL A	852234103	621	5,916	SH		SOLE		0	0	5,916
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	510	13,830	SH		SOLE		0	0	13,830
STAFFING 360 SOLUTIONS INC	COM	852387307	66	83,491	SH		SOLE		0	0	83,491
STARWOOD PPTY TR INC	COM	85571B105	255	17,031	SH		SOLE		0	0	17,031
STRATASYS LTD	SHS	M85548101	174	10,987	SH		SOLE		0	0	10,987
SYNOPSYS INC	COM	871607107	292	1,497	SH		SOLE	1	1,497	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,595	121,671	SH		SOLE		0	0	121,671
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	253	14,099	SH		SOLE		0	0	14,099
TESLA INC	COM	88160R101	8,096	7,498	SH		SOLE		0	0	7,498
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	75	14,890	SH		SOLE		0	0	14,890
THE TRADE DESK INC	COM CL A	88339J105	251	618	SH		SOLE		0	0	618
TRIMTABS ETF TR	ALL CAP US FREE	89628W302	451	12,010	SH		SOLE		0	0	12,010
TWITTER INC	COM	90184L102	309	10,370	SH		SOLE		0	0	10,370
TWO HBRS INVT CORP	COM NEW	90187B408	195	38,766	SH		SOLE		0	0	38,766
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	210	18,286	SH		SOLE		0	0	18,286
UBS GROUP AG	SHS	H42097107	156	13,500	SH		SOLE		0	0	13,500
UNION PAC CORP	COM	907818108	276	1,633	SH		SOLE		0	0	1,633
UNITED PARCEL SERVICE INC	CL B	911312106	505	4,544	SH		SOLE		0	0	4,544
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	194	18,957	SH		SOLE		0	0	18,957
UNITEDHEALTH GROUP INC	COM	91324P102	906	3,071	SH		SOLE		0	0	3,071
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	2,084	56,821	SH		SOLE		0	0	56,821
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	272	5,250	SH		SOLE		0	0	5,250
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	296	10,300	SH		SOLE		0	0	10,300
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	827	15,829	SH		SOLE		0	0	15,829
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,761	75,854	SH		SOLE		0	0	75,854
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	764	9,190	SH		SOLE		0	0	9,190
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	871	9,855	SH		SOLE		0	0	9,855
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	310	5,368	SH		SOLE		0	0	5,368
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	758	2,676	SH		SOLE		0	0	2,676
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,072	5,306	SH		SOLE		0	0	5,306
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	397	5,301	SH		SOLE		0	0	5,301
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	404	6,503	SH		SOLE		0	0	6,503
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,685	14,382	SH		SOLE		0	0	14,382
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	213	2,706	SH		SOLE		0	0	2,706
VANGUARD WORLD FDS	INF TECH ETF	92204A702	779	2,795	SH		SOLE		0	0	2,795
VEEVA SYS INC	CL A COM	922475108	280	1,193	SH		SOLE		0	0	1,193
VENTAS INC	COM	92276F100	640	17,482	SH		SOLE		0	0	17,482
VEREIT INC	COM	92339V100	483	75,162	SH		SOLE		0	0	75,162
VERIZON COMMUNICATIONS INC	COM	92343V104	1,171	21,233	SH		SOLE		0	0	21,233
VIACOMCBS INC	CL B	92556H206	299	12,826	SH		SOLE		0	0	12,826
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	343	6,613	SH		SOLE		0	0	6,613
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,969	63,741	SH		SOLE		0	0	63,741
VISA INC	COM CL A	92826C839	540	2,794	SH		SOLE		0	0	2,794
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	332	8,511	SH		SOLE		0	0	8,511
WP CAREY INC	COM	92936U109	246	3,639	SH		SOLE		0	0	3,639
YAMANA GOLD INC	COM	98462Y100	144	26,416	SH		SOLE		0	0	26,416
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	209	818	SH		SOLE	1	818	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	244	964	SH		SOLE		0	0	964
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	84	24,918	SH		SOLE		0	0	24,918