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	505	12,612	SH		SOLE		0	0	12,612
ABBOTT LABS	COM	002824100	434	3,959	SH		SOLE		0	0	3,959
ABBVIE INC	COM	00287Y109	1,194	11,140	SH		SOLE		0	0	11,140
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	63	14,251	SH		SOLE		0	0	14,251
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,204	65,861	SH		SOLE		0	0	65,861
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	397	4,009	SH		SOLE		0	0	4,009
ACTIVISION BLIZZARD INC	COM	00507V109	236	2,538	SH		SOLE		0	0	2,538
ADOBE SYSTEMS INCORPORATED	COM	00724F101	729	1,457	SH		SOLE		0	0	1,457
ADVANCED MICRO DEVICES INC	COM	007903107	913	9,958	SH		SOLE		0	0	9,958
AGNC INVT CORP	COM	00123Q104	1,018	65,266	SH		SOLE		0	0	65,266
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	400	1,720	SH		SOLE		0	0	1,720
ALIGN TECHNOLOGY INC	COM	016255101	685	1,283	SH		SOLE		0	0	1,283
ALLIANZGI CONV & INCOME FD	COM	018828103	493	85,876	SH		SOLE		0	0	85,876
ALLIANZGI EQUITY & CONV INCO	COM	018829101	244	8,625	SH		SOLE		0	0	8,625
ALPHABET INC	CAP STK CL A	02079K305	1,395	796	SH		SOLE		0	0	796
ALPHABET INC	CAP STK CL C	02079K107	652	372	SH		SOLE		0	0	372
AMAZON COM INC	COM	023135106	2,516	772	SH		SOLE		0	0	772
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	391	7,360	SH		SOLE		0	0	7,360
AMERICAN FIN TR INC	COM CLASS A	02607T109	217	29,128	SH		SOLE		0	0	29,128
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	548	64,831	SH		SOLE		0	0	64,831
ANSYS INC	COM	03662Q105	443	1,218	SH		SOLE		0	0	1,218
APOLLO COML REAL EST FIN INC	COM	03762U105	239	21,409	SH		SOLE		0	0	21,409
APPLE INC	COM	037833100	21,133	159,266	SH		SOLE		0	0	159,266
APPLIED MATLS INC	COM	038222105	222	2,568	SH		SOLE		0	0	2,568
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	297	6,845	SH		SOLE		0	0	6,845
ARES CAPITAL CORP	COM	04010L103	510	30,204	SH		SOLE		0	0	30,204
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	272	3,564	SH		SOLE		0	0	3,564
ARK ETF TR	FINTECH INNOVA	00214Q708	1,103	22,182	SH		SOLE		0	0	22,182
ARK ETF TR	GENOMIC REV ETF	00214Q302	37,788	405,192	SH		SOLE		0	0	405,192
ARK ETF TR	INNOVATION ETF	00214Q104	53,438	429,253	SH		SOLE		0	0	429,253
ARK ETF TR	NEXT GNRTN INTER	00214Q401	549	3,749	SH		SOLE		0	0	3,749
AT&T INC	COM	00206R102	2,004	69,663	SH		SOLE		0	0	69,663
ATHERSYS INC NEW	COM	04744L106	39	22,000	SH		SOLE		0	0	22,000
ATLASSIAN CORP PLC	CL A	G06242104	409	1,747	SH		SOLE		0	0	1,747
BANCO SANTANDER S.A.	ADR	05964H105	54	17,550	SH		SOLE		0	0	17,550
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	315	1,360	SH		SOLE		0	0	1,360
BIO-TECHNE CORP	COM	09073M104	300	943	SH		SOLE		0	0	943
BK OF AMERICA CORP	COM	060505104	1,809	59,687	SH		SOLE		0	0	59,687
BLACKROCK ENHANCD CAP & INM	COM	09256A109	221	12,703	SH		SOLE		0	0	12,703
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	247	29,190	SH		SOLE		0	0	29,190
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	165	15,111	SH		SOLE		0	0	15,111
BLACKROCK INC	COM	09247X101	370	513	SH		SOLE		0	0	513
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	256	9,479	SH		SOLE		0	0	9,479
BLACKSTONE GROUP INC	COM CL A	09260D107	536	8,265	SH		SOLE		0	0	8,265
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	776	61,267	SH		SOLE		0	0	61,267
BOEING CO	COM	097023105	1,546	7,222	SH		SOLE		0	0	7,222
BROADCOM INC	COM	11135F101	945	2,158	SH		SOLE		0	0	2,158
CADENCE DESIGN SYSTEM INC	COM	127387108	931	6,827	SH		SOLE		0	0	6,827
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	306	22,568	SH		SOLE		0	0	22,568
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	272	17,215	SH		SOLE		0	0	17,215
CAREDX INC	COM	14167L103	1,056	14,569	SH		SOLE		0	0	14,569
CARNIVAL CORP	UNIT 99/99/9999	143658300	224	10,361	SH		SOLE		0	0	10,361
CATERPILLAR INC	COM	149123101	1,813	9,958	SH		SOLE		0	0	9,958
CBRE CLARION GLOBAL REAL EST	COM	12504G100	590	85,772	SH		SOLE		0	0	85,772
CHEGG INC	COM	163092109	992	10,981	SH		SOLE		0	0	10,981
CHEVRON CORP NEW	COM	166764100	1,034	12,249	SH		SOLE		0	0	12,249
CHEWY INC	CL A	16679L109	425	4,723	SH		SOLE		0	0	4,723
CIIG MERGER CORP	COM CL A	12559C103	886	31,510	SH		SOLE		0	0	31,510
CINTAS CORP	COM	172908105	270	763	SH		SOLE		0	0	763
CISCO SYS INC	COM	17275R102	812	18,148	SH		SOLE		0	0	18,148
CITIGROUP INC	COM NEW	172967424	704	11,411	SH		SOLE		0	0	11,411
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,288	120,718	SH		SOLE		0	0	120,718
CONOCOPHILLIPS	COM	20825C104	410	10,244	SH		SOLE		0	0	10,244
CORNERSTONE ONDEMAND INC	COM	21925Y103	233	5,286	SH		SOLE		0	0	5,286
COSTCO WHSL CORP NEW	COM	22160K105	799	2,122	SH		SOLE		0	0	2,122
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,665	10,877	SH		SOLE		0	0	10,877
CRYOPORT INC	COM PAR $0.001	229050307	628	14,305	SH		SOLE		0	0	14,305
CSX CORP	COM	126408103	290	3,193	SH		SOLE		0	0	3,193
CUMMINS INC	COM	231021106	417	1,838	SH		SOLE		0	0	1,838
CVS HEALTH CORP	COM	126650100	1,468	21,489	SH		SOLE		0	0	21,489
DANAHER CORPORATION	COM	235851102	896	4,035	SH		SOLE		0	0	4,035
DEERE & CO	COM	244199105	399	1,484	SH		SOLE		0	0	1,484
DIGITAL TURBINE INC	COM NEW	25400W102	395	6,983	SH		SOLE		0	0	6,983
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	974	13,058	SH		SOLE		0	0	13,058
DISNEY WALT CO	COM	254687106	955	5,269	SH		SOLE		0	0	5,269
DOCUSIGN INC	COM	256163106	1,042	4,687	SH		SOLE		0	0	4,687
DOLLAR GEN CORP NEW	COM	256677105	238	1,132	SH		SOLE		0	0	1,132
DRAFTKINGS INC	COM CL A	26142R104	375	8,062	SH		SOLE		0	0	8,062
EASTMAN CHEM CO	COM	277432100	302	3,010	SH		SOLE		0	0	3,010
EATON VANCE ENHANCED EQUITY	COM	278277108	3,390	156,300	SH		SOLE		0	0	156,300
EATON VANCE RISK-MANAGED DIV	COM	27829G106	258	24,887	SH		SOLE		0	0	24,887
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	241	19,672	SH		SOLE		0	0	19,672
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	252	25,997	SH		SOLE		0	0	25,997
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	192	21,848	SH		SOLE		0	0	21,848
EDISON INTL	COM	281020107	228	3,622	SH		SOLE		0	0	3,622
EHEALTH INC	COM	28238P109	571	8,092	SH		SOLE		0	0	8,092
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	335	54,144	SH		SOLE		0	0	54,144
ENTERPRISE PRODS PARTNERS L	COM	293792107	527	26,883	SH		SOLE		0	0	26,883
ETSY INC	COM	29786A106	369	2,076	SH		SOLE		0	0	2,076
EVERBRIDGE INC	COM	29978A104	551	3,699	SH		SOLE		0	0	3,699
FACEBOOK INC	CL A	30303M102	2,420	8,860	SH		SOLE		0	0	8,860
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	616	12,108	SH		SOLE		0	0	12,108
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	659	5,890	SH		SOLE		0	0	5,890
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	445	3,757	SH		SOLE		0	0	3,757
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,292	10,801	SH		SOLE		0	0	10,801
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	450	16,026	SH		SOLE		0	0	16,026
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	431	4,273	SH		SOLE		0	0	4,273
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	626	4,533	SH		SOLE		0	0	4,533
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	280	11,847	SH		SOLE		0	0	11,847
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	243	4,220	SH		SOLE		0	0	4,220
FLEXSHARES TR	READY ACC VARI	33939L886	8,171	107,138	SH		SOLE		0	0	107,138
FORD MTR CO DEL	COM	345370860	889	101,128	SH		SOLE		0	0	101,128
FORTINET INC	COM	34959E109	208	1,399	SH		SOLE		0	0	1,399
FREEPORT-MCMORAN INC	CL B	35671D857	303	11,645	SH		SOLE		0	0	11,645
GABELLI CONV & INC SECS FD I	COM	36240B109	167	26,750	SH		SOLE		0	0	26,750
GABELLI MULTIMEDIA TR INC	COM	36239Q109	145	18,233	SH		SOLE		0	0	18,233
GENERAC HLDGS INC	COM	368736104	313	1,375	SH		SOLE		0	0	1,375
GENERAL ELECTRIC CO	COM	369604103	1,197	110,839	SH		SOLE		0	0	110,839
GENERAL MTRS CO	COM	37045V100	829	19,917	SH		SOLE		0	0	19,917
GENMAB A/S	SPONSORED ADS	372303206	270	6,652	SH		SOLE		0	0	6,652
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	220	11,332	SH		SOLE		0	0	11,332
HARLEY DAVIDSON INC	COM	412822108	220	6,001	SH		SOLE		0	0	6,001
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	128	10,789	SH		SOLE		0	0	10,789
HOME DEPOT INC	COM	437076102	312	1,175	SH		SOLE		0	0	1,175
HONEYWELL INTL INC	COM	438516106	620	2,916	SH		SOLE		0	0	2,916
HP INC	COM	40434L105	265	10,781	SH		SOLE		0	0	10,781
HUYA INC	ADS REP SHS A	44852D108	368	18,480	SH		SOLE		0	0	18,480
IDEXX LABS INC	COM	45168D104	261	521	SH		SOLE		0	0	521
INDEXIQ ETF TR	US RL EST SMCP	45409B628	620	28,898	SH		SOLE		0	0	28,898
INSPERITY INC	COM	45778Q107	297	3,651	SH		SOLE		0	0	3,651
INSULET CORP	COM	45784P101	678	2,653	SH		SOLE		0	0	2,653
INTEL CORP	COM	458140100	1,614	32,392	SH		SOLE		0	0	32,392
INTELLIA THERAPEUTICS INC	COM	45826J105	210	3,862	SH		SOLE		0	0	3,862
INTERNATIONAL BUSINESS MACHS	COM	459200101	430	3,413	SH		SOLE		0	0	3,413
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	810	16,018	SH		SOLE		0	0	16,018
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	385	19,795	SH		SOLE		0	0	19,795
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	466	30,513	SH		SOLE		0	0	30,513
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	556	11,549	SH		SOLE		0	0	11,549
INVESCO QQQ TR	UNIT SER 1	46090E103	2,298	7,323	SH		SOLE		0	0	7,323
INVITAE CORP	COM	46185L103	1,377	32,934	SH		SOLE		0	0	32,934
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	793	17,089	SH		SOLE		0	0	17,089
ISHARES TR	1 3 YR TREAS BD	464287457	5,702	66,014	SH		SOLE		0	0	66,014
ISHARES TR	20 YR TR BD ETF	464287432	1,383	8,771	SH		SOLE		0	0	8,771
ISHARES TR	AGENCY BOND ETF	464288166	1,109	9,274	SH		SOLE		0	0	9,274
ISHARES TR	CORE DIV GRWTH	46434V621	723	16,135	SH		SOLE		0	0	16,135
ISHARES TR	CORE S&P SCP ETF	464287804	626	6,816	SH		SOLE		0	0	6,816
ISHARES TR	CORE S&P500 ETF	464287200	789	2,101	SH		SOLE		0	0	2,101
ISHARES TR	CORE US AGGBD ET	464287226	2,795	23,651	SH		SOLE		0	0	23,651
ISHARES TR	DOW JONES US ETF	464287846	537	5,696	SH		SOLE		0	0	5,696
ISHARES TR	EXPANDED TECH	464287515	772	2,179	SH		SOLE		0	0	2,179
ISHARES TR	GL CLEAN ENE ETF	464288224	1,729	61,234	SH		SOLE		0	0	61,234
ISHARES TR	IBOXX HI YD ETF	464288513	392	4,494	SH		SOLE		0	0	4,494
ISHARES TR	IBOXX INV CP ETF	464287242	2,270	16,431	SH		SOLE		0	0	16,431
ISHARES TR	MBS ETF	464288588	1,588	14,417	SH		SOLE		0	0	14,417
ISHARES TR	MRGSTR SM CP GR	464288604	478	1,575	SH		SOLE		0	0	1,575
ISHARES TR	MSCI INDIA ETF	46429B598	1,143	28,421	SH		SOLE		0	0	28,421
ISHARES TR	MSCI KLD400 SOC	464288570	818	11,429	SH		SOLE		0	0	11,429
ISHARES TR	NATIONAL MUN ETF	464288414	431	3,681	SH		SOLE		0	0	3,681
ISHARES TR	RUS 1000 VAL ETF	464287598	256	1,870	SH		SOLE		0	0	1,870
ISHARES TR	RUS TP200 GR ETF	464289438	474	3,559	SH		SOLE		0	0	3,559
ISHARES TR	RUSSELL 2000 ETF	464287655	213	1,085	SH		SOLE		0	0	1,085
ISHARES TR	S&P 500 GRWT ETF	464287309	242	3,796	SH		SOLE		0	0	3,796
ISHARES TR	TIPS BD ETF	464287176	4,801	37,613	SH		SOLE		0	0	37,613
ISHARES TR	U.S. ENERGY ETF	464287796	202	10,004	SH		SOLE		0	0	10,004
ISHARES TR	US TREAS BD ETF	46429B267	823	30,216	SH		SOLE		0	0	30,216
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	341	6,568	SH		SOLE		0	0	6,568
JOHNSON & JOHNSON	COM	478160104	2,317	14,721	SH		SOLE		0	0	14,721
JPMORGAN CHASE & CO	COM	46625H100	2,492	19,611	SH		SOLE		0	0	19,611
KADMON HLDGS INC	COM	48283N106	1,344	323,924	SH		SOLE		0	0	323,924
KINDER MORGAN INC DEL	COM	49456B101	493	36,098	SH		SOLE		0	0	36,098
KRANESHARES TR	CSI CHI INTERNET	500767306	741	9,650	SH		SOLE		0	0	9,650
LAM RESEARCH CORP	COM	512807108	256	541	SH		SOLE		0	0	541
LENDINGTREE INC NEW	COM	52603B107	1,758	6,420	SH		SOLE		0	0	6,420
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2,582	314,849	SH		SOLE		0	0	314,849
LINCOLN NATL CORP IND	COM	534187109	394	7,835	SH		SOLE		0	0	7,835
LINDE PLC	SHS	G5494J103	206	784	SH		SOLE		0	0	784
LOCKHEED MARTIN CORP	COM	539830109	459	1,294	SH		SOLE		0	0	1,294
LOGITECH INTL S A	SHS	H50430232	228	2,350	SH		SOLE		0	0	2,350
MACYS INC	COM	55616P104	169	15,031	SH		SOLE		0	0	15,031
MARRIOTT INTL INC NEW	CL A	571903202	553	4,194	SH		SOLE		0	0	4,194
MASTERCARD INCORPORATED	CL A	57636Q104	372	1,042	SH		SOLE		0	0	1,042
MAXIM INTEGRATED PRODS INC	COM	57772K101	570	6,433	SH		SOLE		0	0	6,433
MCDONALDS CORP	COM	580135101	202	940	SH		SOLE		0	0	940
MEDICAL PPTYS TRUST INC	COM	58463J304	1,934	88,744	SH		SOLE		0	0	88,744
MEIRAGTX HLDGS PLC	COM	G59665102	1,389	91,737	SH		SOLE		0	0	91,737
MERCK & CO. INC	COM	58933Y105	1,628	19,901	SH		SOLE		0	0	19,901
MFA FINL INC	COM	55272X102	49	12,583	SH		SOLE		0	0	12,583
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	101	16,525	SH		SOLE		0	0	16,525
MICROSOFT CORP	COM	594918104	4,245	19,085	SH		SOLE		0	0	19,085
MONOLITHIC PWR SYS INC	COM	609839105	827	2,257	SH		SOLE		0	0	2,257
NATERA INC	COM	632307104	1,006	10,109	SH		SOLE		0	0	10,109
NETFLIX INC	COM	64110L106	409	756	SH		SOLE		0	0	756
NEXTERA ENERGY INC	COM	65339F101	489	6,344	SH		SOLE		0	0	6,344
NIKE INC	CL B	654106103	311	2,199	SH		SOLE		0	0	2,199
NIO INC	SPON ADS	62914V106	305	6,265	SH		SOLE		0	0	6,265
NORDSTROM INC	COM	655664100	259	8,308	SH		SOLE		0	0	8,308
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	321	21,233	SH		SOLE		0	0	21,233
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	691	53,666	SH		SOLE		0	0	53,666
NVIDIA CORPORATION	COM	67066G104	2,097	4,015	SH		SOLE		0	0	4,015
NXP SEMICONDUCTORS N V	COM	N6596X109	606	3,812	SH		SOLE		0	0	3,812
OCCIDENTAL PETE CORP	COM	674599105	856	49,423	SH		SOLE		0	0	49,423
OFS CREDIT COMPANY INC	COM	67111Q107	686	55,002	SH		SOLE		0	0	55,002
PAYCOM SOFTWARE INC	COM	70432V102	277	613	SH		SOLE		0	0	613
PAYPAL HLDGS INC	COM	70450Y103	1,472	6,285	SH		SOLE		0	0	6,285
PECK CO HLDGS INC	COM NEW	705163103	782	131,398	SH		SOLE		0	0	131,398
PEPSICO INC	COM	713448108	210	1,416	SH		SOLE		0	0	1,416
PFIZER INC	COM	717081103	729	19,793	SH		SOLE		0	0	19,793
PHILIP MORRIS INTL INC	COM	718172109	841	10,155	SH		SOLE		0	0	10,155
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	329	15,513	SH		SOLE		0	0	15,513
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	764	7,485	SH		SOLE		0	0	7,485
PIMCO INCOME STRATEGY FD II	COM	72201J104	158	15,889	SH		SOLE		0	0	15,889
PIMCO MUN INCOME FD II	COM	72200W106	401	28,036	SH		SOLE		0	0	28,036
PIMCO STRATEGIC INCOME FD	COM	72200X104	402	58,008	SH		SOLE		0	0	58,008
PINDUODUO INC	SPONSORED ADS	722304102	814	4,583	SH		SOLE		0	0	4,583
PREFERRED APT CMNTYS INC	COM	74039L103	1,461	197,400	SH		SOLE		0	0	197,400
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,207	13,215	SH		SOLE		0	0	13,215
PROSHARES TR	SHORT S&P 500 NE	74347B425	551	30,664	SH		SOLE		0	0	30,664
PROSPECT CAP CORP	COM	74348T102	65	11,990	SH		SOLE		0	0	11,990
PROTO LABS INC	COM	743713109	914	5,956	SH		SOLE		0	0	5,956
PURE STORAGE INC	CL A	74624M102	736	32,554	SH		SOLE		0	0	32,554
QUALCOMM INC	COM	747525103	356	2,339	SH		SOLE		0	0	2,339
QUIDEL CORP	COM	74838J101	2,627	14,621	SH		SOLE		0	0	14,621
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	326	4,563	SH		SOLE		0	0	4,563
REGIONS FINANCIAL CORP NEW	COM	7591EP100	335	20,791	SH		SOLE		0	0	20,791
REPLIGEN CORP	COM	759916109	457	2,385	SH		SOLE		0	0	2,385
RESMED INC	COM	761152107	475	2,234	SH		SOLE		0	0	2,234
RIO TINTO PLC	SPONSORED ADR	767204100	204	2,708	SH		SOLE		0	0	2,708
ROCKWELL AUTOMATION INC	COM	773903109	304	1,214	SH		SOLE		0	0	1,214
ROKU INC	COM CL A	77543R102	1,754	5,282	SH		SOLE		0	0	5,282
SALESFORCE COM INC	COM	79466L302	994	4,467	SH		SOLE		0	0	4,467
SCHWAB CHARLES CORP	COM	808513105	236	4,445	SH		SOLE		0	0	4,445
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	449	3,499	SH		SOLE		0	0	3,499
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	274	2,411	SH		SOLE		0	0	2,411
SERVICENOW INC	COM	81762P102	583	1,059	SH		SOLE		0	0	1,059
SHOPIFY INC	CL A	82509L107	364	322	SH		SOLE		0	0	322
SIREN ETF TR	DIVCN LDRS ETF	829658301	227	4,787	SH		SOLE		0	0	4,787
SOUTHERN CO	COM	842587107	540	8,785	SH		SOLE		0	0	8,785
SPDR GOLD TR	GOLD SHS	78463V107	385	2,159	SH		SOLE		0	0	2,159
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	443	12,125	SH		SOLE		0	0	12,125
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,180	3,156	SH		SOLE		0	0	3,156
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,395	41,006	SH		SOLE		0	0	41,006
SPDR SER TR	S&P DIVID ETF	78464A763	519	4,896	SH		SOLE		0	0	4,896
SPROUTS FMRS MKT INC	COM	85208M102	456	22,687	SH		SOLE		0	0	22,687
SQUARE INC	CL A	852234103	1,455	6,686	SH		SOLE		0	0	6,686
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	265	6,190	SH		SOLE		0	0	6,190
STAFFING 360 SOLUTIONS INC	COM	852387307	48	71,235	SH		SOLE		0	0	71,235
STARWOOD PPTY TR INC	COM	85571B105	307	15,924	SH		SOLE		0	0	15,924
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	251	2,304	SH		SOLE		0	0	2,304
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,685	154,657	SH		SOLE		0	0	154,657
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	319	16,146	SH		SOLE		0	0	16,146
TELADOC HEALTH INC	COM	87918A105	2,169	10,849	SH		SOLE		0	0	10,849
TERADYNE INC	COM	880770102	281	2,348	SH		SOLE		0	0	2,348
TESLA INC	COM	88160R101	26,090	36,972	SH		SOLE		0	0	36,972
THE TRADE DESK INC	COM CL A	88339J105	467	583	SH		SOLE		0	0	583
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,037	2,226	SH		SOLE		0	0	2,226
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	433	9,340	SH		SOLE		0	0	9,340
TWO HBRS INVT CORP	COM NEW	90187B408	324	50,797	SH		SOLE		0	0	50,797
UBS GROUP AG	SHS	H42097107	178	12,600	SH		SOLE		0	0	12,600
UNION PAC CORP	COM	907818108	341	1,639	SH		SOLE		0	0	1,639
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	122	14,440	SH		SOLE		0	0	14,440
UNITED PARCEL SERVICE INC	CL B	911312106	907	5,385	SH		SOLE		0	0	5,385
UNITEDHEALTH GROUP INC	COM	91324P102	1,034	2,949	SH		SOLE		0	0	2,949
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	6,505	202,660	SH		SOLE		0	0	202,660
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,037	16,724	SH		SOLE		0	0	16,724
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,523	21,761	SH		SOLE		0	0	21,761
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	263	1,568	SH		SOLE		0	0	1,568
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	922	11,121	SH		SOLE		0	0	11,121
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	927	10,514	SH		SOLE		0	0	10,514
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	297	5,066	SH		SOLE		0	0	5,066
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,252	4,943	SH		SOLE		0	0	4,943
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	978	2,846	SH		SOLE		0	0	2,846
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	475	5,130	SH		SOLE		0	0	5,130
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	423	1,706	SH		SOLE		0	0	1,706
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	260	1,482	SH		SOLE		0	0	1,482
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,992	14,113	SH		SOLE		0	0	14,113
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	297	6,299	SH		SOLE		0	0	6,299
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	420	2,062	SH		SOLE		0	0	2,062
VANGUARD WORLD FDS	INF TECH ETF	92204A702	985	2,785	SH		SOLE		0	0	2,785
VEEVA SYS INC	CL A COM	922475108	1,112	4,084	SH		SOLE		0	0	4,084
VENTAS INC	COM	92276F100	904	18,432	SH		SOLE		0	0	18,432
VEREIT INC	COM	92339V308	451	11,938	SH		SOLE		0	0	11,938
VERIZON COMMUNICATIONS INC	COM	92343V104	1,397	23,784	SH		SOLE		0	0	23,784
VIACOMCBS INC	CL B	92556H206	268	7,191	SH		SOLE		0	0	7,191
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	730	13,556	SH		SOLE		0	0	13,556
VISA INC	COM CL A	92826C839	402	1,839	SH		SOLE		0	0	1,839
WALMART INC	COM	931142103	744	5,158	SH		SOLE		0	0	5,158
WEST PHARMACEUTICAL SVSC INC	COM	955306105	407	1,436	SH		SOLE		0	0	1,436
WEYERHAEUSER CO MTN BE	COM NEW	962166104	256	7,648	SH		SOLE		0	0	7,648
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,519	28,344	SH		SOLE		0	0	28,344
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,331	10,258	SH		SOLE		0	0	10,258
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	371	1,098	SH		SOLE		0	0	1,098