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	364	9,514	SH		SOLE		0	0	9,514
ABBOTT LABS	COM	002824100	480	4,003	SH		SOLE		0	0	4,003
ABBVIE INC	COM	00287Y109	1,252	11,572	SH		SOLE		0	0	11,572
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	57	13,875	SH		SOLE		0	0	13,875
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	938	57,204	SH		SOLE		0	0	57,204
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	411	4,434	SH		SOLE		0	0	4,434
ADOBE SYSTEMS INCORPORATED	COM	00724F101	582	1,224	SH		SOLE		0	0	1,224
AGNC INVT CORP	COM	00123Q104	1,161	69,270	SH		SOLE		0	0	69,270
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	313	1,381	SH		SOLE		0	0	1,381
ALIGN TECHNOLOGY INC	COM	016255101	664	1,227	SH		SOLE		0	0	1,227
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	202	5,062	SH		SOLE		0	0	5,062
ALPHABET INC	CAP STK CL A	02079K305	1,587	769	SH		SOLE		0	0	769
ALPHABET INC	CAP STK CL C	02079K107	778	376	SH		SOLE		0	0	376
ALPS ETF TR	ALERIAN MLP	00162Q452	458	15,003	SH		SOLE		0	0	15,003
ALTRIA GROUP INC	COM	02209S103	308	6,023	SH		SOLE		0	0	6,023
AMAZON COM INC	COM	023135106	3,379	1,092	SH		SOLE		0	0	1,092
AMERICAN AIRLS GROUP INC	COM	02376R102	237	9,930	SH		SOLE		0	0	9,930
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	413	7,986	SH		SOLE		0	0	7,986
AMERICAN FIN TR INC	COM CLASS A	02607T109	249	25,256	SH		SOLE		0	0	25,256
AMERICAN INTL GROUP INC	COM NEW	026874784	853	18,451	SH		SOLE		0	0	18,451
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	615	71,480	SH		SOLE		0	0	71,480
ANSYS INC	COM	03662Q105	425	1,251	SH		SOLE		0	0	1,251
APOLLO COML REAL EST FIN INC	COM	03762U105	352	25,175	SH		SOLE		0	0	25,175
APPLE INC	COM	037833100	16,832	137,801	SH		SOLE		0	0	137,801
APPLIED MATLS INC	COM	038222105	1,082	8,099	SH		SOLE		0	0	8,099
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	260	6,305	SH		SOLE		0	0	6,305
ARES CAPITAL CORP	COM	04010L103	589	31,483	SH		SOLE		0	0	31,483
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	645	7,689	SH		SOLE		0	0	7,689
ARK ETF TR	FINTECH INNOVA	00214Q708	1,442	28,216	SH		SOLE		0	0	28,216
ARK ETF TR	GENOMIC REV ETF	00214Q302	32,484	366,104	SH		SOLE		0	0	366,104
ARK ETF TR	INNOVATION ETF	00214Q104	38,935	324,595	SH		SOLE		0	0	324,595
ARK ETF TR	ISRAEL INOVATE	00214Q609	302	9,596	SH		SOLE		0	0	9,596
ARK ETF TR	NEXT GNRTN INTER	00214Q401	781	5,296	SH		SOLE		0	0	5,296
ARRIVAL GROUP	SHS	L0423Q108	512	31,876	SH		SOLE		0	0	31,876
AT&T INC	COM	00206R102	2,485	82,101	SH		SOLE		0	0	82,101
ATHERSYS INC NEW	COM	04744L106	43	24,000	SH		SOLE		0	0	24,000
ATLASSIAN CORP PLC	CL A	G06242104	319	1,512	SH		SOLE		0	0	1,512
BALLYS CORPORATION	COM	05875B106	342	5,262	SH		SOLE		0	0	5,262
BANCO SANTANDER S.A.	ADR	05964H105	59	17,160	SH		SOLE		0	0	17,160
BANK NEW YORK MELLON CORP	COM	064058100	383	8,105	SH		SOLE		0	0	8,105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	290	1,136	SH		SOLE		0	0	1,136
BIO-TECHNE CORP	COM	09073M104	346	906	SH		SOLE		0	0	906
BK OF AMERICA CORP	COM	060505104	2,239	57,883	SH		SOLE		0	0	57,883
BLACKROCK ENHANCED CAP & INC	COM	09256A109	243	12,603	SH		SOLE		0	0	12,603
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	203	21,478	SH		SOLE		0	0	21,478
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	174	15,111	SH		SOLE		0	0	15,111
BLACKROCK INC	COM	09247X101	336	446	SH		SOLE		0	0	446
BLACKROCK SCIENCE & TECH TR	SHS BEN INT	09260K101	732	20,497	SH		SOLE		0	0	20,497
BLACKSTONE GROUP INC	COM	09260D107	607	8,142	SH		SOLE		0	0	8,142
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	134	13,269	SH		SOLE		0	0	13,269
BOEING CO	COM	097023105	2,594	10,182	SH		SOLE		0	0	10,182
BRIGHTHOUSE FINL INC	COM	10922N103	209	4,726	SH		SOLE		0	0	4,726
BRISTOL-MYERS SQUIBB CO	COM	110122108	339	5,362	SH		SOLE		0	0	5,362
BROADCOM INC	COM	11135F101	986	2,127	SH		SOLE		0	0	2,127
CADENCE DESIGN SYSTEM INC	COM	127387108	356	2,599	SH		SOLE		0	0	2,599
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	374	26,268	SH		SOLE		0	0	26,268
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	303	17,563	SH		SOLE		0	0	17,563
CAPITAL ONE FINL CORP	COM	14040H105	856	6,728	SH		SOLE		0	0	6,728
CAREDX INC	COM	14167L103	1,049	15,405	SH		SOLE		0	0	15,405
CARNIVAL CORP	UNIT 99/99/9999	143658300	282	10,625	SH		SOLE		0	0	10,625
CATERPILLAR INC	COM	149123101	3,279	14,143	SH		SOLE		0	0	14,143
CBRE CLARION GLOBAL REAL EST	COM	12504G100	624	79,932	SH		SOLE		0	0	79,932
CHEGG INC	COM	163092109	1,000	11,675	SH		SOLE		0	0	11,675
CHEVRON CORP NEW	COM	166764100	1,804	17,211	SH		SOLE		0	0	17,211
CHEWY INC	CL A	16679L109	396	4,676	SH		SOLE		0	0	4,676
CINTAS CORP	COM	172908105	279	816	SH		SOLE		0	0	816
CISCO SYS INC	COM	17275R102	911	17,612	SH		SOLE		0	0	17,612
CITIGROUP INC	COM NEW	172967424	838	11,521	SH		SOLE		0	0	11,521
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3,906	125,032	SH		SOLE		0	0	125,032
CONOCOPHILLIPS	COM	20825C104	541	10,218	SH		SOLE		0	0	10,218
CORNERSTONE ONDEMAND INC	COM	21925Y103	219	5,036	SH		SOLE		0	0	5,036
COSTCO WHSL CORP NEW	COM	22160K105	284	807	SH		SOLE		0	0	807
CRACKER BARREL OLD CTRY STOR	COM	22410J106	381	2,203	SH		SOLE		0	0	2,203
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,057	8,676	SH		SOLE		0	0	8,676
CRYOPORT INC	COM PAR $0.001	229050307	695	13,370	SH		SOLE		0	0	13,370
CSX CORP	COM	126408103	259	2,687	SH		SOLE		0	0	2,687
CUMMINS INC	COM	231021106	498	1,921	SH		SOLE		0	0	1,921
CVS HEALTH CORP	COM	126650100	1,615	21,468	SH		SOLE		0	0	21,468
DEERE & CO	COM	244199105	529	1,415	SH		SOLE		0	0	1,415
DELTA AIR LINES INC DEL	COM NEW	247361702	376	7,793	SH		SOLE		0	0	7,793
DIGITAL TURBINE INC	COM NEW	25400W102	529	6,585	SH		SOLE		0	0	6,585
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	1,030	12,324	SH		SOLE		0	0	12,324
DISNEY WALT CO	COM	254687106	1,802	9,767	SH		SOLE		0	0	9,767
DOCUSIGN INC	COM	256163106	1,365	6,741	SH		SOLE		0	0	6,741
DRAFTKINGS INC	COM CL A	26142R104	456	7,438	SH		SOLE		0	0	7,438
DUKE ENERGY CORP NEW	COM NEW	26441C204	497	5,153	SH		SOLE		0	0	5,153
EASTMAN CHEM CO	COM	277432100	321	2,911	SH		SOLE		0	0	2,911
EATON VANCE ENHANCED EQUITY	COM	278277108	3,899	180,520	SH		SOLE		0	0	180,520
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	251	19,672	SH		SOLE		0	0	19,672
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	268	25,997	SH		SOLE		0	0	25,997
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	203	21,848	SH		SOLE		0	0	21,848
EDISON INTL	COM	281020107	201	3,429	SH		SOLE		0	0	3,429
EHEALTH INC	COM	28238P109	571	7,857	SH		SOLE		0	0	7,857
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	347	45,122	SH		SOLE		0	0	45,122
ENTERPRISE PRODS PARTNERS L	COM	293792107	546	24,786	SH		SOLE		0	0	24,786
ETSY INC	COM	29786A106	621	3,079	SH		SOLE		0	0	3,079
EVERBRIDGE INC	COM	29978A104	448	3,699	SH		SOLE		0	0	3,699
EXACT SCIENCES CORP	COM	30063P105	564	4,277	SH		SOLE		0	0	4,277
EXXON MOBIL CORP	COM	30231G102	338	6,048	SH		SOLE		0	0	6,048
FACEBOOK INC	CL A	30303M102	2,510	8,522	SH		SOLE		0	0	8,522
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	658	11,301	SH		SOLE		0	0	11,301
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	660	11,644	SH		SOLE		0	0	11,644
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	618	5,439	SH		SOLE		0	0	5,439
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	464	3,893	SH		SOLE		0	0	3,893
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	430	6,179	SH		SOLE		0	0	6,179
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,760	8,069	SH		SOLE		0	0	8,069
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	681	20,684	SH		SOLE		0	0	20,684
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	559	12,292	SH		SOLE		0	0	12,292
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	640	4,437	SH		SOLE		0	0	4,437
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	290	7,627	SH		SOLE		0	0	7,627
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	256	4,220	SH		SOLE		0	0	4,220
FLEXSHARES TR	READY ACC VARI	33939L886	6,554	86,058	SH		SOLE		0	0	86,058
FORD MTR CO DEL	COM	345370860	1,310	106,917	SH		SOLE		0	0	106,917
FORTINET INC	COM	34959E109	240	1,299	SH		SOLE		0	0	1,299
FOX CORP	CL A COM	35137L105	513	14,209	SH		SOLE		0	0	14,209
FREEPORT-MCMORAN INC	CL B	35671D857	385	11,691	SH		SOLE		0	0	11,691
FS KKR CAP CORP	COM	302635206	299	15,056	SH		SOLE		0	0	15,056
FUTU HLDGS LTD	SPON ADS CL A	36118L106	259	1,628	SH		SOLE		0	0	1,628
GABELLI CONV & INC SECS FD I	COM	36240B109	184	30,250	SH		SOLE		0	0	30,250
GABELLI MULTIMEDIA TR INC	COM	36239Q109	198	20,735	SH		SOLE		0	0	20,735
GENERAC HLDGS INC	COM	368736104	636	1,943	SH		SOLE		0	0	1,943
GENERAL ELECTRIC CO	COM	369604103	1,385	105,453	SH		SOLE		0	0	105,453
GENERAL MTRS CO	COM	37045V100	1,327	23,093	SH		SOLE		0	0	23,093
GENUINE PARTS CO	COM	372460105	211	1,825	SH		SOLE		0	0	1,825
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	854	37,836	SH		SOLE		0	0	37,836
GOLDMAN SACHS GROUP INC	COM	38141G104	663	2,027	SH		SOLE		0	0	2,027
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	259	12,361	SH		SOLE		0	0	12,361
HARLEY DAVIDSON INC	COM	412822108	241	6,001	SH		SOLE		0	0	6,001
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	177	11,218	SH		SOLE		0	0	11,218
HOME DEPOT INC	COM	437076102	296	970	SH		SOLE		0	0	970
HONEYWELL INTL INC	COM	438516106	674	3,103	SH		SOLE		0	0	3,103
HORIZON THERAPEUTICS PUB L	SHS	G46188101	366	3,974	SH		SOLE		0	0	3,974
HP INC	COM	40434L105	336	10,592	SH		SOLE		0	0	10,592
HUYA INC	ADS REP SHS A	44852D108	344	17,660	SH		SOLE		0	0	17,660
IDEXX LABS INC	COM	45168D104	253	517	SH		SOLE		0	0	517
INDEXIQ ETF TR	US RL EST SMCP	45409B628	694	28,788	SH		SOLE		0	0	28,788
INSPERITY INC	COM	45778Q107	285	3,407	SH		SOLE		0	0	3,407
INSULET CORP	COM	45784P101	765	2,933	SH		SOLE		0	0	2,933
INTEL CORP	COM	458140100	557	8,704	SH		SOLE		0	0	8,704
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	347	3,106	SH		SOLE		0	0	3,106
INTERNATIONAL BUSINESS MACHS	COM	459200101	638	4,790	SH		SOLE		0	0	4,790
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	999	19,797	SH		SOLE		0	0	19,797
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	276	16,020	SH		SOLE		0	0	16,020
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	417	21,568	SH		SOLE		0	0	21,568
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	202	6,312	SH		SOLE		0	0	6,312
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	300	15,296	SH		SOLE		0	0	15,296
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	491	32,703	SH		SOLE		0	0	32,703
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	646	12,336	SH		SOLE		0	0	12,336
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	433	4,900	SH		SOLE		0	0	4,900
INVESCO QQQ TR	UNIT SER 1	46090E103	2,409	7,548	SH		SOLE		0	0	7,548
INVITAE CORP	COM	46185L103	1,174	30,717	SH		SOLE		0	0	30,717
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	548	17,317	SH		SOLE		0	0	17,317
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	436	31,220	SH		SOLE		0	0	31,220
ISHARES TR	1 3 YR TREAS BD	464287457	5,621	65,167	SH		SOLE		0	0	65,167
ISHARES TR	AGENCY BOND ETF	464288166	622	5,279	SH		SOLE		0	0	5,279
ISHARES TR	CORE DIV GRWTH	46434V621	774	16,040	SH		SOLE		0	0	16,040
ISHARES TR	CORE S&P SCP ETF	464287804	705	6,496	SH		SOLE		0	0	6,496
ISHARES TR	CORE S&P500 ETF	464287200	854	2,147	SH		SOLE		0	0	2,147
ISHARES TR	CORE US AGGBD ET	464287226	3,250	28,549	SH		SOLE		0	0	28,549
ISHARES TR	DOW JONES US ETF	464287846	604	6,044	SH		SOLE		0	0	6,044
ISHARES TR	EAFE GRWTH ETF	464288885	204	2,033	SH		SOLE		0	0	2,033
ISHARES TR	ESG AWR MSCI USA	46435G425	466	5,130	SH		SOLE		0	0	5,130
ISHARES TR	EXPANDED TECH	464287515	595	1,741	SH		SOLE		0	0	1,741
ISHARES TR	GL CLEAN ENE ETF	464288224	1,507	61,998	SH		SOLE		0	0	61,998
ISHARES TR	GLOBAL REIT ETF	46434V647	266	10,447	SH		SOLE		0	0	10,447
ISHARES TR	IBOXX HI YD ETF	464288513	425	4,877	SH		SOLE		0	0	4,877
ISHARES TR	IBOXX INV CP ETF	464287242	1,215	9,342	SH		SOLE		0	0	9,342
ISHARES TR	JPMORGAN USD EMG	464288281	3,450	31,683	SH		SOLE		0	0	31,683
ISHARES TR	MBS ETF	464288588	1,363	12,575	SH		SOLE		0	0	12,575
ISHARES TR	MSCI KLD400 SOC	464288570	969	12,685	SH		SOLE		0	0	12,685
ISHARES TR	RUS 1000 VAL ETF	464287598	364	2,400	SH		SOLE		0	0	2,400
ISHARES TR	RUSSELL 2000 ETF	464287655	335	1,518	SH		SOLE		0	0	1,518
ISHARES TR	S&P 500 GRWT ETF	464287309	261	4,006	SH		SOLE		0	0	4,006
ISHARES TR	TIPS BD ETF	464287176	1,005	8,006	SH		SOLE		0	0	8,006
ISHARES TR	U.S. ENERGY ETF	464287796	257	9,804	SH		SOLE		0	0	9,804
ISHARES TR	US TREAS BD ETF	46429B267	1,128	43,072	SH		SOLE		0	0	43,072
ISUN INC	COM	465246106	1,487	111,398	SH		SOLE		0	0	111,398
J P MORGAN EXCHANGE-TRADED F	INTL BD OPP ETF	46641Q852	327	6,383	SH		SOLE		0	0	6,383
JD.COM INC	SPON ADR CL A	47215P106	249	2,953	SH		SOLE		0	0	2,953
JOHNSON & JOHNSON	COM	478160104	2,434	14,813	SH		SOLE		0	0	14,813
JPMORGAN CHASE & CO	COM	46625H100	3,238	21,273	SH		SOLE		0	0	21,273
KADMON HLDGS INC	COM	48283N106	1,238	318,190	SH		SOLE		0	0	318,190
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	221	1,539	SH		SOLE		0	0	1,539
KINDER MORGAN INC DEL	COM	49456B101	761	45,689	SH		SOLE		0	0	45,689
KKR INCOME OPPORTUNITIES FD	COM	48249T106	329	20,780	SH		SOLE		0	0	20,780
KLA CORP	COM NEW	482480100	729	2,206	SH		SOLE		0	0	2,206
KRANESHARES TR	CSI CHI INTERNET	500767306	4,934	64,623	SH		SOLE		0	0	64,623
KROGER CO	COM	501044101	387	10,746	SH		SOLE		0	0	10,746
LAM RESEARCH CORP	COM	512807108	309	519	SH		SOLE		0	0	519
LENDINGTREE INC NEW	COM	52603B107	1,376	6,459	SH		SOLE		0	0	6,459
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3,230	375,135	SH		SOLE		0	0	375,135
LILLY ELI & CO	COM	532457108	212	1,134	SH		SOLE		0	0	1,134
LINDE PLC	SHS	G5494J103	213	759	SH		SOLE		0	0	759
LOCKHEED MARTIN CORP	COM	539830109	507	1,372	SH		SOLE		0	0	1,372
LOGITECH INTL S A	SHS	H50430232	355	3,397	SH		SOLE		0	0	3,397
MACYS INC	COM	55616P104	240	14,816	SH		SOLE		0	0	14,816
MARRIOTT INTL INC NEW	CL A	571903202	1,136	7,673	SH		SOLE		0	0	7,673
MASTERCARD INCORPORATED	CL A	57636Q104	308	865	SH		SOLE		0	0	865
MAXIM INTEGRATED PRODS INC	COM	57772K101	681	7,450	SH		SOLE		0	0	7,450
MCDONALDS CORP	COM	580135101	216	965	SH		SOLE		0	0	965
MEDICAL PPTYS TRUST INC	COM	58463J304	1,931	90,728	SH		SOLE		0	0	90,728
MEIRAGTX HLDGS PLC	COM	G59665102	1,396	96,737	SH		SOLE		0	0	96,737
MERCADOLIBRE INC	COM	58733R102	313	212	SH		SOLE		0	0	212
MERCK & CO. INC	COM	58933Y105	2,189	28,396	SH		SOLE		0	0	28,396
MFA FINL INC	COM	55272X102	51	12,583	SH		SOLE		0	0	12,583
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	107	16,525	SH		SOLE		0	0	16,525
MICRON TECHNOLOGY INC	COM	595112103	1,066	12,087	SH		SOLE		0	0	12,087
MICROSOFT CORP	COM	594918104	3,341	14,171	SH		SOLE		0	0	14,171
MONOLITHIC PWR SYS INC	COM	609839105	831	2,351	SH		SOLE		0	0	2,351
MORGAN STANLEY	COM NEW	617446448	843	10,854	SH		SOLE		0	0	10,854
NATERA INC	COM	632307104	1,020	10,043	SH		SOLE		0	0	10,043
NETFLIX INC	COM	64110L106	329	631	SH		SOLE		0	0	631
NEXTERA ENERGY INC	COM	65339F101	468	6,192	SH		SOLE		0	0	6,192
NIKE INC	CL B	654106103	310	2,333	SH		SOLE		0	0	2,333
NIO INC	SPON ADS	62914V106	397	10,175	SH		SOLE		0	0	10,175
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	359	13,003	SH		SOLE		0	0	13,003
NOV INC	COM	62955J103	154	11,205	SH		SOLE		0	0	11,205
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	418	28,172	SH		SOLE		0	0	28,172
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	329	24,386	SH		SOLE		0	0	24,386
NVIDIA CORPORATION	COM	67066G104	706	1,323	SH		SOLE		0	0	1,323
NXP SEMICONDUCTORS N V	COM	N6596X109	810	4,024	SH		SOLE		0	0	4,024
OFS CREDIT COMPANY INC	COM	67111Q107	1,306	88,964	SH		SOLE		0	0	88,964
PALANTIR TECHNOLOGIES INC	CL A	69608A108	704	30,214	SH		SOLE		0	0	30,214
PAYPAL HLDGS INC	COM	70450Y103	1,845	7,596	SH		SOLE		0	0	7,596
PEPSICO INC	COM	713448108	202	1,425	SH		SOLE		0	0	1,425
PFIZER INC	COM	717081103	516	14,229	SH		SOLE		0	0	14,229
PHILIP MORRIS INTL INC	COM	718172109	902	10,166	SH		SOLE		0	0	10,166
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	291	13,086	SH		SOLE		0	0	13,086
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	325	3,192	SH		SOLE		0	0	3,192
PIMCO INCOME STRATEGY FD II	COM	72201J104	163	15,889	SH		SOLE		0	0	15,889
PIMCO MUN INCOME FD II	COM	72200W106	622	41,803	SH		SOLE		0	0	41,803
PIMCO STRATEGIC INCOME FD	COM	72200X104	407	55,508	SH		SOLE		0	0	55,508
PINDUODUO INC	SPONSORED ADS	722304102	263	1,964	SH		SOLE		0	0	1,964
PREFERRED APT CMNTYS INC	COM	74039L103	1,570	159,390	SH		SOLE		0	0	159,390
PROSHARES TR	PSHS ULT S&P 500	74347R107	707	6,912	SH		SOLE		0	0	6,912
PROSHARES TR	SHORT S&P 500 NE	74347B425	469	28,012	SH		SOLE		0	0	28,012
PROSPECT CAP CORP	COM	74348T102	80	10,451	SH		SOLE		0	0	10,451
PROTO LABS INC	COM	743713109	595	4,890	SH		SOLE		0	0	4,890
PURE STORAGE INC	CL A	74624M102	986	45,785	SH		SOLE		0	0	45,785
QUIDEL CORP	COM	74838J101	1,380	10,786	SH		SOLE		0	0	10,786
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	321	4,152	SH		SOLE		0	0	4,152
REGENERON PHARMACEUTICALS	COM	75886F107	1,121	2,370	SH		SOLE		0	0	2,370
REGIONS FINANCIAL CORP NEW	COM	7591EP100	430	20,791	SH		SOLE		0	0	20,791
REPLIGEN CORP	COM	759916109	594	3,057	SH		SOLE		0	0	3,057
RESMED INC	COM	761152107	280	1,443	SH		SOLE		0	0	1,443
ROCKWELL AUTOMATION INC	COM	773903109	324	1,222	SH		SOLE		0	0	1,222
ROKU INC	COM CL A	77543R102	1,711	5,253	SH		SOLE		0	0	5,253
SALESFORCE COM INC	COM	79466L302	927	4,374	SH		SOLE		0	0	4,374
SCHWAB CHARLES CORP	COM	808513105	281	4,313	SH		SOLE		0	0	4,313
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	281	2,411	SH		SOLE		0	0	2,411
SERVICENOW INC	COM	81762P102	517	1,034	SH		SOLE		0	0	1,034
SHOPIFY INC	CL A	82509L107	489	442	SH		SOLE		0	0	442
SIMON PPTY GROUP INC NEW	COM	828806109	1,114	9,794	SH		SOLE		0	0	9,794
SIREN ETF TR	DIVCN LDRS ETF	829658301	238	4,787	SH		SOLE		0	0	4,787
SOUTHERN CO	COM	842587107	546	8,789	SH		SOLE		0	0	8,789
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	455	11,925	SH		SOLE		0	0	11,925
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,019	2,570	SH		SOLE		0	0	2,570
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	3,831	45,965	SH		SOLE		0	0	45,965
SPDR SER TR	S&P DIVID ETF	78464A763	544	4,609	SH		SOLE		0	0	4,609
SPROUTS FMRS MKT INC	COM	85208M102	604	22,687	SH		SOLE		0	0	22,687
SQUARE INC	CL A	852234103	1,546	6,807	SH		SOLE		0	0	6,807
STAFFING 360 SOLUTIONS INC	COM	852387307	59	69,107	SH		SOLE		0	0	69,107
STARWOOD PPTY TR INC	COM	85571B105	399	16,143	SH		SOLE		0	0	16,143
STRYKER CORPORATION	COM	863667101	207	849	SH		SOLE		0	0	849
SYNOPSYS INC	COM	871607107	227	917	SH		SOLE		0	0	917
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	845	7,140	SH		SOLE		0	0	7,140
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	3,791	155,308	SH		SOLE		0	0	155,308
TELADOC HEALTH INC	COM	87918A105	1,529	8,410	SH		SOLE		0	0	8,410
TELEDYNE TECHNOLOGIES INC	COM	879360105	435	1,052	SH		SOLE		0	0	1,052
TERADYNE INC	COM	880770102	248	2,041	SH		SOLE		0	0	2,041
TESLA INC	COM	88160R101	22,998	34,432	SH		SOLE		0	0	34,432
THE TRADE DESK INC	COM CL A	88339J105	375	575	SH		SOLE		0	0	575
THERMO FISHER SCIENTIFIC INC	COM	883556102	234	512	SH		SOLE		0	0	512
TRIMTABS ETF TR	US FREE CASH FLW	89628W302	445	9,011	SH		SOLE		0	0	9,011
TWO HBRS INVT CORP	COM NEW	90187B408	364	49,643	SH		SOLE		0	0	49,643
UBS GROUP AG	SHS	H42097107	190	12,250	SH		SOLE		0	0	12,250
UNION PAC CORP	COM	907818108	414	1,878	SH		SOLE		0	0	1,878
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	270	29,672	SH		SOLE		0	0	29,672
UNITEDHEALTH GROUP INC	COM	91324P102	1,244	3,343	SH		SOLE		0	0	3,343
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	5,088	159,348	SH		SOLE		0	0	159,348
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,030	14,869	SH		SOLE		0	0	14,869
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	1,470	21,506	SH		SOLE		0	0	21,506
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	439	1,985	SH		SOLE		0	0	1,985
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	757	3,808	SH		SOLE		0	0	3,808
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	681	8,282	SH		SOLE		0	0	8,282
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	550	6,491	SH		SOLE		0	0	6,491
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	322	5,632	SH		SOLE		0	0	5,632
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,305	5,078	SH		SOLE		0	0	5,078
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,386	6,549	SH		SOLE		0	0	6,549
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,686	10,179	SH		SOLE		0	0	10,179
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	385	3,959	SH		SOLE		0	0	3,959
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	478	1,914	SH		SOLE		0	0	1,914
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,078	14,128	SH		SOLE		0	0	14,128
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	320	6,510	SH		SOLE		0	0	6,510
VANGUARD WORLD FDS	INF TECH ETF	92204A702	893	2,490	SH		SOLE		0	0	2,490
VEEVA SYS INC	CL A COM	922475108	1,136	4,348	SH		SOLE		0	0	4,348
VENTAS INC	COM	92276F100	956	17,932	SH		SOLE		0	0	17,932
VEREIT INC	COM	92339V308	445	11,526	SH		SOLE		0	0	11,526
VERIZON COMMUNICATIONS INC	COM	92343V104	1,660	28,552	SH		SOLE		0	0	28,552
VIACOMCBS INC	CL B	92556H206	301	6,669	SH		SOLE		0	0	6,669
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	245	8,211	SH		SOLE		0	0	8,211
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	303	53,584	SH		SOLE		0	0	53,584
VISA INC	COM CL A	92826C839	378	1,786	SH		SOLE		0	0	1,786
WALMART INC	COM	931142103	1,287	9,475	SH		SOLE		0	0	9,475
WEST PHARMACEUTICAL SVSC INC	COM	955306105	246	873	SH		SOLE		0	0	873
WEYERHAEUSER CO MTN BE	COM NEW	962166104	281	7,879	SH		SOLE		0	0	7,879
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,278	26,530	SH		SOLE		0	0	26,530
XL FLEET CORP	COM CL A	9837FR100	153	17,065	SH		SOLE		0	0	17,065
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,341	10,343	SH		SOLE		0	0	10,343
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	476	1,481	SH		SOLE		0	0	1,481