Claraphi Advisory Network, LLC

Claraphi Advisory Network, LLC latest Q1_2021 13F filings reported $362,939,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is -1.17%. This fund has 310 securities concentrations of 100% weights.

Claraphi Advisory Network, LLC largest holding is ARK ETF TR INNOVATIONETF with weight of 10.73% and $38,935,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-30	2021-03-31	Q1_2021	13F-HR	310	$362,939,000	-1.17%
2021-02-04	2020-12-31	Q4_2020	13F-HR	281	$367,244,000	32.97%
2020-11-13	2020-09-30	Q3_2020	13F-HR	250	$276,178,000	17.80%
2020-08-14	2020-06-30	Q2_2020	13F-HR	284	$234,453,000	10.74%
2020-05-15	2020-03-31	Q1_2020	13F-HR	1364	$211,709,000	29.51%
2020-02-13	2019-12-31	Q4_2019	13F-HR	201	$163,465,000	-0.97%
2019-11-08	2019-09-30	Q3_2019	13F-HR	411	$165,074,000	-3.19%
2019-07-29	2019-06-30	Q2_2019	13F-HR	240	$170,519,000	6.91%
2019-05-13	2019-03-31	Q1_2019	13F-HR	235	$159,501,000	22.06%
2019-02-12	2018-12-31	Q4_2018	13F-HR	207	$130,671,000	-27.07%
2018-11-09	2018-09-30	Q3_2018	13F-HR	258	$179,178,000	15.62%
2018-08-14	2018-06-30	Q2_2018	13F-HR	267	$154,975,000	9.82%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ARK ETF TR	ARKK	DECR	$38,935	-0.27%	10.73%	$119.95	-0.24%	324,595
ARK ETF TR	ARKG	DECR	$32,484	-0.14%	8.95%	$88.73	-0.10%	366,104
TESLA MOTORS INC	TSLA	DECR	$22,998	-0.12%	6.34%	$667.93	-0.07%	34,432
APPLE INC	AAPL	DECR	$16,832	-0.20%	4.64%	$122.15	-0.13%	137,801
FLEXSHARES TR	RAVI	DECR	$6,554	-0.20%	1.81%	$76.16	-0.20%	86,058
ISHARES TR	SHY	DECR	$5,621	-0.01%	1.55%	$86.26	-0.01%	65,167
VANECK VECTORS ETF TR	ANGL	DECR	$5,088	-0.22%	1.40%	$31.93	-0.21%	159,348
KRANSHARES CHINA ETF	KWEB	INCR	$4,934	5.66%	1.36%	$76.35	5.70%	64,623
Colombia Seligm Prem Tech GR	STK	INCR	$3,906	0.19%	1.08%	$31.24	0.04%	125,032
EATON VANCE ENHANCED EQUITY	EOS	INCR	$3,899	0.15%	1.07%	$21.60	0.15%	180,520
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	CWB	INCR	$3,831	0.13%	1.06%	$83.35	0.12%	45,965
TEKLA HEALTHCARE INVS	HQH	INCR	$3,791	0.03%	1.04%	$24.41	0.00%	155,308
ISHARES TR	EMB	BUY	$3,450	0.00%	0.95%	$108.89	0.00%	31,683
AMAZON COM INC	AMZN	INCR	$3,379	0.34%	0.93%	$3094.32	0.41%	1,092
MICROSOFT CORP	MSFT	DECR	$3,341	-0.21%	0.92%	$235.76	-0.26%	14,171
CATERPILLAR INC	CAT	INCR	$3,279	0.81%	0.90%	$231.85	0.42%	14,143
ISHARES TR	AGG	INCR	$3,250	0.16%	0.90%	$113.84	0.21%	28,549
J P MORGAN CHASE & CO COM	JPM	INCR	$3,238	0.30%	0.89%	$152.21	0.08%	21,273
LIBERTY ALL STAR GRWTH	ASG	INCR	$3,230	0.25%	0.89%	$8.61	0.19%	375,135
BOEING CO	BA	INCR	$2,594	0.68%	0.71%	$254.76	0.41%	10,182
FACEBOOK INC	FB	INCR	$2,510	0.04%	0.69%	$294.53	-0.04%	8,522
AT&T INC	T	INCR	$2,485	0.24%	0.68%	$30.27	0.18%	82,101
JOHNSON & JOHNSON	JNJ	INCR	$2,434	0.05%	0.67%	$164.32	0.01%	14,813
INVESCO QQQ TR	QQQ	INCR	$2,409	0.05%	0.66%	$319.16	0.03%	7,548
VANGUARD INDEX FDS	VOO	INCR	$2,386	1.44%	0.66%	$364.33	1.30%	6,549
BK OF AMERICA CORP	BAC	INCR	$2,239	0.24%	0.62%	$38.68	-0.03%	57,883
MERCK & CO INC NEW	MRK	INCR	$2,189	0.34%	0.60%	$77.09	0.43%	28,396
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$2,078	0.04%	0.57%	$147.08	0.00%	14,128
MEDICAL PPTYS TRUST INC	MPW	DECR	$1,931	0.00%	0.53%	$21.28	0.02%	90,728
PAYPAL HLDGS INC	PYPL	INCR	$1,845	0.25%	0.51%	$242.89	0.21%	7,596
CHEVRON CORP NEW	CVX	INCR	$1,804	0.74%	0.50%	$104.82	0.41%	17,211
DISNEY WALT CO	DIS	INCR	$1,802	0.89%	0.50%	$184.50	0.85%	9,767
FIRST TR EXCHANGE-TRADED FD	FDN	DECR	$1,760	-0.23%	0.48%	$218.12	-0.25%	8,069
ROKU INC	ROKU	DECR	$1,711	-0.02%	0.47%	$325.72	-0.01%	5,253
VANGUARD SMALL CAP VALUE ETF	VBR	BUY	$1,686	0.00%	0.46%	$165.64	0.00%	10,179
VERIZON COMMUNICATIONS INC	VZ	INCR	$1,660	0.19%	0.46%	$58.14	0.20%	28,552
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,587	0.14%	0.44%	$2063.72	-0.03%	769
CVS HEALTH CORPORATION	CVS	INCR	$1,615	0.10%	0.44%	$75.23	0.00%	21,468
PREFERRED APT CMNTYS INC	APTS	INCR	$1,570	0.07%	0.43%	$9.85	-0.19%	159,390
SQUARE INC	SQ	INCR	$1,546	0.06%	0.43%	$227.12	0.02%	6,807
ISHARES S&P GLOBAL CLEAN ENERGY	ICLN	DECR	$1,507	-0.13%	0.42%	$24.31	0.01%	61,998
TELADOC HEALTH INC	TDOC	DECR	$1,529	-0.30%	0.42%	$181.81	-0.22%	8,410
ISUN ORD		BUY	$1,487	0.00%	0.41%	$13.35	0.00%	111,398
VANECK VECTORS ETF TR	ESPO	DECR	$1,470	-0.03%	0.41%	$68.35	-0.01%	21,506
ARK ETF TR	ARKF	INCR	$1,442	0.31%	0.40%	$51.11	0.27%	28,216
DOCUSIGN INC	DOCU	INCR	$1,365	0.31%	0.38%	$202.49	0.44%	6,741
GENERAL ELECTRIC COMPANY	GE	INCR	$1,385	0.16%	0.38%	$13.13	-0.05%	105,453
ISHARES TR	MBB	DECR	$1,363	-0.14%	0.38%	$108.39	-0.13%	12,575
LENDINGTREE INC NEW	TREE	DECR	$1,376	-0.22%	0.38%	$213.04	0.01%	6,459
MEIRAGTX HLDGS PLC	MGTX	INCR	$1,396	0.01%	0.38%	$14.43	0.05%	96,737
QUIDEL CORP	QDEL	DECR	$1,380	-0.47%	0.38%	$127.94	-0.26%	10,786
GENERAL MOTORS CO	GM	INCR	$1,327	0.60%	0.37%	$57.46	0.16%	23,093
ZILLOW GROUP INC	Z	INCR	$1,341	0.01%	0.37%	$129.65	0.01%	10,343
FORD MTR CO DEL	F	INCR	$1,310	0.47%	0.36%	$12.25	0.06%	106,917
OFS CREDIT COMPANY INC	OCCI	INCR	$1,306	0.90%	0.36%	$14.68	0.62%	88,964
VANGUARD INDEX FDS	VUG	INCR	$1,305	0.04%	0.36%	$256.99	0.03%	5,078
WALMART INC	WMT	INCR	$1,287	0.73%	0.35%	$135.83	0.84%	9,475
WISDOMTREE TR	WCLD	DECR	$1,278	-0.16%	0.35%	$48.17	-0.06%	26,530
ABBVIE INC	ABBV	INCR	$1,252	0.05%	0.34%	$108.19	0.04%	11,572
KADMON HLDGS INC	KDMN	DECR	$1,238	-0.08%	0.34%	$3.89	-0.02%	318,190
UNITEDHEALTH GROUP INC	UNH	INCR	$1,244	0.20%	0.34%	$372.12	0.13%	3,343
ISHARES TR	LQD	DECR	$1,215	-0.46%	0.33%	$130.06	-0.43%	9,342
AGNC INVT CORP	AGNC	INCR	$1,161	0.14%	0.32%	$16.76	0.06%	69,270
INVITAE CORP	NVTA	DECR	$1,174	-0.15%	0.32%	$38.22	-0.07%	30,717
iShares US Treasury Bond ETF	GOVT	INCR	$1,128	0.37%	0.31%	$26.19	0.43%	43,072
MARRIOTT INTL INC NEW	MAR	INCR	$1,136	1.05%	0.31%	$148.05	0.83%	7,673
REGENERON PHARMACEUTICALS	REGN	BUY	$1,121	0.00%	0.31%	$473.00	0.00%	2,370
SIMON PPTY GROUP INC NEW	SPG	BUY	$1,114	0.00%	0.31%	$113.74	0.00%	9,794
VEEVA SYS INC	VEEV	INCR	$1,136	0.02%	0.31%	$261.27	0.06%	4,348
APPLIED MATLS INC	AMAT	INCR	$1,082	3.87%	0.30%	$133.60	2.15%	8,099
CAREDX INC	CDNA	DECR	$1,049	-0.01%	0.29%	$68.09	0.06%	15,405
CRISPR THERAPEUTICS AG	CRSP	DECR	$1,057	-0.37%	0.29%	$121.83	-0.20%	8,676
MICRON TECHNOLOGY INC	MU	BUY	$1,066	0.00%	0.29%	$88.19	0.00%	12,087
CHEGG INC	CHGG	INCR	$1,000	0.01%	0.28%	$85.65	0.06%	11,675
DIREXION SHS ETF TR	SPUU	INCR	$1,030	0.06%	0.28%	$83.58	-0.06%	12,324
INVESCO ACTIVELY MANAGED ETF	GSY	INCR	$999	0.23%	0.28%	$50.46	0.24%	19,797
ISHARES TR	TIP	DECR	$1,005	-0.79%	0.28%	$125.53	-0.79%	8,006
NATERA INC	NTRA	INCR	$1,020	0.01%	0.28%	$101.56	-0.01%	10,043
S & P DEPOSITORY RECEIPTS	SPY	DECR	$1,019	-0.14%	0.28%	$396.50	-0.19%	2,570
VANECK VECTORS ETF TR	MOAT	DECR	$1,030	-0.01%	0.28%	$69.27	-0.11%	14,869
BROADCOM LTD NPV	AVGO	INCR	$986	0.04%	0.27%	$463.56	-0.01%	2,127
ISHARES TR	DSI	INCR	$969	0.18%	0.27%	$76.39	0.11%	12,685
PURE STORAGE INC	PSTG	INCR	$986	0.34%	0.27%	$21.54	0.41%	45,785
ABERDEEN STD GOLD ETF TR	SGOL	DECR	$938	-0.22%	0.26%	$16.40	-0.13%	57,204
SALESFORCE.COM	CRM	DECR	$927	-0.07%	0.26%	$211.93	-0.02%	4,374
VENTAS INC	VTR	INCR	$956	0.06%	0.26%	$53.31	-0.03%	17,932
CISCO SYSTEMS	CSCO	INCR	$911	0.12%	0.25%	$51.73	-0.03%	17,612
PHILIP MORRIS INTL INC	PM	INCR	$902	0.07%	0.25%	$88.73	0.00%	10,166
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$893	-0.09%	0.25%	$358.63	-0.11%	2,490
AMERICAN INTL GROUP INC	AIG	BUY	$853	0.00%	0.24%	$46.23	0.00%	18,451
CAPITAL ONE FINL CORP	COF	BUY	$856	0.00%	0.24%	$127.23	0.00%	6,728
GLOBAL X NASDAQ 100 COVERED CALL ETF	QYLD	BUY	$854	0.00%	0.24%	$22.57	0.00%	37,836
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$854	0.08%	0.24%	$397.76	0.02%	2,147
CITIGROUP INC COM NEW	C	INCR	$838	0.19%	0.23%	$72.74	0.01%	11,521
MONOLITHIC PWR SYS INC	MPWR	INCR	$831	0.00%	0.23%	$353.47	0.04%	2,351
MORGAN STANLEY	MS	BUY	$843	0.00%	0.23%	$77.67	0.00%	10,854
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$845	2.37%	0.23%	$118.35	2.10%	7,140
ARK ETF TR	ARKW	INCR	$781	0.42%	0.22%	$147.47	0.41%	5,296
NXP SEMICONDUCTORS N V	NXPI	INCR	$810	0.34%	0.22%	$201.29	0.06%	4,024
ALPHABET INC	GOOG	INCR	$778	0.19%	0.21%	$2069.15	0.01%	376
INSULET CORP	PODD	INCR	$765	0.13%	0.21%	$260.83	0.11%	2,933
ISHARES TR	DGRO	INCR	$774	0.07%	0.21%	$48.25	-0.01%	16,040
KINDER MORGAN INC DEL	KMI	INCR	$761	0.54%	0.21%	$16.66	0.27%	45,689
VANGUARD S&P SMALL-CAP 600 E	VIOO	INCR	$757	1.88%	0.21%	$198.79	1.43%	3,808
BLACKROCK SCIENCE TECH TR	BSTZ	BUY	$732	0.00%	0.20%	$35.71	0.00%	20,497
KLA CORP	KLAC	BUY	$729	0.00%	0.20%	$330.46	0.00%	2,206
CRYOPORT INC	CYRX	INCR	$695	0.11%	0.19%	$51.98	-0.07%	13,370
FIRST TRUST	FTXR	INCR	$681	0.51%	0.19%	$32.92	0.29%	20,684
HONEYWELL INTL INC	HON	INCR	$674	0.09%	0.19%	$217.21	0.06%	3,103
INDEXIQ ETF TR	ROOF	INCR	$694	0.12%	0.19%	$24.11	0.00%	28,788
ISHARES TR	IJR	INCR	$705	0.13%	0.19%	$108.53	-0.05%	6,496
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$681	0.19%	0.19%	$91.41	0.16%	7,450
NVIDIA CORPORATION	NVDA	DECR	$706	-0.66%	0.19%	$533.64	-0.67%	1,323
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$704	0.00%	0.19%	$23.30	0.00%	30,214
PROSHARES TR	SSO	DECR	$707	-0.41%	0.19%	$102.29	-0.48%	6,912
VANGUARD BD INDEX FDS	BSV	DECR	$681	-0.26%	0.19%	$82.23	-0.26%	8,282
ALIGN TECHNOLOGY INC	ALGN	DECR	$664	-0.03%	0.18%	$541.16	-0.04%	1,227
ARK ETF TR	ARKQ	INCR	$645	1.37%	0.18%	$83.89	1.16%	7,689
FIRST TR EXCHANGE TRADED FD	FXD	INCR	$658	0.07%	0.18%	$58.22	-0.07%	11,301
FIRST TR EXCHANGE TRADED FD	FXR	BUY	$660	0.00%	0.18%	$56.68	0.00%	11,644
FIRST TR NASDAQ 100 TECH IND	QTEC	INCR	$640	0.02%	0.18%	$144.24	-0.02%	4,437
GENERAC HLDGS INC	GNRC	INCR	$636	1.03%	0.18%	$327.33	0.41%	1,943
GOLDMAN SACHS GROUP	GS	BUY	$663	0.00%	0.18%	$327.08	0.00%	2,027
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$638	0.48%	0.18%	$133.19	0.40%	4,790
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	INCR	$646	0.16%	0.18%	$52.37	0.07%	12,336
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$615	0.12%	0.17%	$8.60	0.10%	71,480
BLACKSTONE GROUP INC	BX	INCR	$607	0.13%	0.17%	$74.55	-0.01%	8,142
CBRE CLARION GLOBAL REAL EST	IGR	INCR	$624	0.06%	0.17%	$7.81	-0.07%	79,932
ETSY INC	ETSY	INCR	$621	0.68%	0.17%	$201.69	0.48%	3,079
FIRST TR EXCHANGE TRADED FD	FXL	DECR	$618	-0.06%	0.17%	$113.62	-0.08%	5,439
ISHARES TR	IYY	INCR	$604	0.12%	0.17%	$99.93	0.06%	6,044
ISHARES TR	AGZ	DECR	$622	-0.44%	0.17%	$117.83	-0.43%	5,279
PIMCO MUNICIPAL INCOME	PML	INCR	$622	0.55%	0.17%	$14.88	0.49%	41,803
SPROUTS FMRS MKT INC	SFM	INCR	$604	0.32%	0.17%	$26.62	0.00%	22,687
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$582	-0.20%	0.16%	$475.49	-0.16%	1,224
ARES CAPITAL CORP	ARCC	INCR	$589	0.15%	0.16%	$18.71	0.04%	31,483
EHEALTH INC	EHTH	NA	$571	0.00%	0.16%	$72.67	-0.03%	7,857
EXACT SCIENCES CORP	EXAS	BUY	$564	0.00%	0.16%	$131.87	0.00%	4,277
ISHARES TR	IGV	DECR	$595	-0.23%	0.16%	$341.76	-0.20%	1,741
PROTO LABS INC	PRLB	DECR	$595	-0.35%	0.16%	$121.68	-0.18%	4,890
REPLIGEN CORP	RGEN	INCR	$594	0.30%	0.16%	$194.31	0.28%	3,057
CONOCOPHILLIPS COM CL-B	COP	INCR	$541	0.32%	0.15%	$52.95	0.00%	10,218
DEERE & CO	DE	INCR	$529	0.33%	0.15%	$373.85	-0.05%	1,415
DIGITAL TURBINE INC	APPS	INCR	$529	0.34%	0.15%	$80.33	-0.06%	6,585
ENTERPRISE PRODS PARTNERS L	EPD	INCR	$546	0.04%	0.15%	$22.03	-0.08%	24,786
FIRST TR EXCHANGE-TRADED FD	RDVY	BUY	$559	0.00%	0.15%	$45.48	0.00%	12,292
INTEL CORP	INTC	DECR	$557	-0.65%	0.15%	$63.99	-0.73%	8,704
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$548	-0.31%	0.15%	$31.65	0.01%	17,317
SOUTHERN CO	SO	INCR	$546	0.01%	0.15%	$62.12	0.00%	8,789
SPDR SERIE DIVIDEND ETF	SDY	INCR	$544	0.05%	0.15%	$118.03	-0.06%	4,609
VANGUARD BD INDEX FDS	BND	DECR	$550	-0.41%	0.15%	$84.73	-0.38%	6,491
ARRIVAL GROUP SHS		BUY	$512	0.00%	0.14%	$16.06	0.00%	31,876
CUMMINS INC	CMI	INCR	$498	0.19%	0.14%	$259.24	0.05%	1,921
DUKE ENERGY CORP NEW	DUK	BUY	$497	0.00%	0.14%	$96.45	0.00%	5,153
FOX CORP	FOXA	BUY	$513	0.00%	0.14%	$36.10	0.00%	14,209
INVESCO EX PFD ETF	PGX	INCR	$491	0.05%	0.14%	$15.01	0.07%	32,703
LOCKHEED MARTIN CORP	LMT	INCR	$507	0.10%	0.14%	$369.53	0.06%	1,372
PFIZER COMPANY INC	PFE	DECR	$516	-0.29%	0.14%	$36.26	-0.28%	14,229
SERVICENOW INC	NOW	DECR	$517	-0.11%	0.14%	$500.00	-0.02%	1,034
ABBOTT LABS	ABT	INCR	$480	0.11%	0.13%	$119.91	0.01%	4,003
ALERIAN MLP ETF	AMLP	BUY	$458	0.00%	0.13%	$30.53	0.00%	15,003
DRAFTKINGS INC	DKNG	INCR	$456	0.22%	0.13%	$61.31	-0.08%	7,438
FIRST TR EXCHANGE TRADED FD	FPX	INCR	$464	0.04%	0.13%	$119.19	0.04%	3,893
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$466	0.00%	0.13%	$90.84	0.00%	5,130
NEXTERA ENERGY INC COM	NEE	DECR	$468	-0.04%	0.13%	$75.58	-0.02%	6,192
PROSHARES TR	SH	DECR	$469	-0.15%	0.13%	$16.74	-0.09%	28,012
SHOPIFY INC	SHOP	INCR	$489	0.34%	0.13%	$1106.33	0.37%	442
SPDR S&P INTERNATIONAL DIVIDEND ETF	DWX	INCR	$455	0.03%	0.13%	$38.16	-0.02%	11,925
VANGUARD SCOTTSDALE FDS	VONG	INCR	$478	0.13%	0.13%	$249.74	0.12%	1,914
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$476	0.28%	0.13%	$321.40	0.35%	1,481
ANSYS INC	ANSS	DECR	$425	-0.04%	0.12%	$339.73	0.03%	1,251
EVERBRIDGE INC	EVBG	DECR	$448	-0.19%	0.12%	$121.11	0.00%	3,699
FIRST TR EXCHANGE-TRADED ALP	FYC	BUY	$430	0.00%	0.12%	$69.59	0.00%	6,179
INVESCO EXCHANGE TRADED FD T	RZV	BUY	$433	0.00%	0.12%	$88.37	0.00%	4,900
ISHARES S&P GSCI COMMODITY-	GSG	BUY	$436	0.00%	0.12%	$13.97	0.00%	31,220
ISHARES TR	HYG	INCR	$425	0.08%	0.12%	$87.14	0.09%	4,877
NUVEEN AMT FREE	NEA	INCR	$418	0.30%	0.12%	$14.84	0.33%	28,172
REGIONS FINANCIAL CORP NEW	RF	INCR	$430	0.28%	0.12%	$20.68	0.00%	20,791
TELEDYNE TECHNOLOGIES INC	TDY	BUY	$435	0.00%	0.12%	$413.50	0.00%	1,052
TRIMTABS ETF TR	TTAC	INCR	$445	0.03%	0.12%	$49.38	-0.04%	9,011
VANGUARD ADMIRAL FDS INC	VIOG	BUY	$439	0.00%	0.12%	$221.16	0.00%	1,985
VEREIT INC	VER	DECR	$445	-0.01%	0.12%	$38.61	-0.03%	11,526
ABERDEEN STD PRECIOUS METALS	GLTR	INCR	$411	0.04%	0.11%	$92.69	0.11%	4,434
AMERICAN CENTY ETF TR	KORP	INCR	$413	0.06%	0.11%	$51.72	0.09%	7,986
BANK NEW YORK MELLON CORP	BK	BUY	$383	0.00%	0.11%	$47.25	0.00%	8,105
CHEWY INC	CHWY	DECR	$396	-0.07%	0.11%	$84.69	-0.01%	4,676
FREEPORT-MCMORAN INC	FCX	INCR	$385	0.27%	0.11%	$32.93	0.00%	11,691
INVESCO EXCH TRADED FD TR II	PHB	INCR	$417	0.08%	0.11%	$19.33	0.09%	21,568
KROGER COMPANY	KR	BUY	$387	0.00%	0.11%	$36.01	0.00%	10,746
NIO INC	NIO	INCR	$397	0.30%	0.11%	$39.02	0.62%	10,175
PIMCO STRATEGIC INCOME FD	RCS	INCR	$407	0.01%	0.11%	$7.33	-0.04%	55,508
STARWOOD PPTY TR INC	STWD	INCR	$399	0.30%	0.11%	$24.72	0.01%	16,143
UNION PAC CORP	UNP	INCR	$414	0.21%	0.11%	$220.45	0.15%	1,878
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	DECR	$385	-0.19%	0.11%	$97.25	-0.23%	3,959
2U Inc	TWOU	DECR	$364	-0.28%	0.10%	$38.26	-0.25%	9,514
APOLLO COML REAL EST FIN INC	ARI	INCR	$352	0.47%	0.10%	$13.98	0.18%	25,175
BIO-TECHNE CORP	TECH	INCR	$346	0.15%	0.10%	$381.90	-0.04%	906
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$356	-0.62%	0.10%	$136.98	-0.62%	2,599
CALAMOS CONV OPPORTUNITIES &	CHI	INCR	$374	0.22%	0.10%	$14.24	0.16%	26,268
CRACKER BARREL OLD CTRY STOR	CBRL	BUY	$381	0.00%	0.10%	$172.95	0.00%	2,203
DELTA AIR LINES INC DEL	DAL	BUY	$376	0.00%	0.10%	$48.25	0.00%	7,793
ENERGY TRANSFER LP	ET	INCR	$347	0.04%	0.10%	$7.69	-0.17%	45,122
HORIZON THERAPEUTICS PUB L	HZNP	BUY	$366	0.00%	0.10%	$92.10	0.00%	3,974
INTERCONTINENTAL EXCHANGE IN	ICE	BUY	$347	0.00%	0.10%	$111.72	0.00%	3,106
ISHARES TR	IWD	INCR	$364	0.42%	0.10%	$151.67	0.28%	2,400
LOGITECH INTL S A	LOGI	INCR	$355	0.56%	0.10%	$104.50	0.45%	3,397
NORWEGIAN CRUISE LINE HLDG L	NCLH	BUY	$359	0.00%	0.10%	$27.61	0.00%	13,003
THE TRADE DESK INC	TTD	DECR	$375	-0.20%	0.10%	$652.17	-0.01%	575
TWO HBRS INVT CORP	TWO	INCR	$364	0.12%	0.10%	$7.33	-0.02%	49,643
VISA INC	V	DECR	$378	-0.06%	0.10%	$211.65	-0.03%	1,786
ALIBABA GROUP HOLDING	BABA	DECR	$313	-0.22%	0.09%	$226.65	-0.20%	1,381
ATLASSIAN CORP PLC	TEAM	DECR	$319	-0.22%	0.09%	$210.98	-0.13%	1,512
BALLYS CORPORATION	BALY	BUY	$342	0.00%	0.09%	$64.99	0.00%	5,262
BLACKROCK INC USD 0.01	BLK	DECR	$336	-0.09%	0.09%	$753.36	-0.13%	446
BRISTOL MYERS SQUIBB CO	BMY	BUY	$339	0.00%	0.09%	$63.22	0.00%	5,362
EASTMAN CHEM CO	EMN	INCR	$321	0.06%	0.09%	$110.27	-0.03%	2,911
EXXON MOBIL CORP	XOM	BUY	$338	0.00%	0.09%	$55.89	0.00%	6,048
HEWLETT PACKARD CORPORATION	HPQ	INCR	$336	0.27%	0.09%	$31.72	-0.02%	10,592
HUYA INC	HUYA	DECR	$344	-0.07%	0.09%	$19.48	-0.04%	17,660
ISHARES TR	IWM	INCR	$335	0.57%	0.09%	$220.69	0.40%	1,518
J P MORGAN EXCHANGE-TRADED F	JPIB	DECR	$327	-0.04%	0.09%	$51.23	-0.03%	6,383
KKR INCOME OPPORTUNITIES FD	KIO	BUY	$329	0.00%	0.09%	$15.83	0.00%	20,780
LAM RESEARCH CORP	LRCX	INCR	$309	0.21%	0.09%	$595.38	-0.04%	519
MERCADOLIBRE INC	MELI	BUY	$313	0.00%	0.09%	$1476.42	0.00%	212
NETFLIX INC	NFLX	DECR	$329	-0.20%	0.09%	$521.39	-0.17%	631
NIKE INC	NKE	DECR	$310	0.00%	0.09%	$132.88	0.06%	2,333
NUVEEN S&P 500 BUY-WRITE INC	BXMX	DECR	$329	-0.52%	0.09%	$13.49	-0.55%	24,386
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	DECR	$325	-0.57%	0.09%	$101.82	-0.57%	3,192
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$321	-0.02%	0.09%	$77.31	-0.09%	4,152
ROCKWELL AUTOMATION INC	ROK	INCR	$324	0.07%	0.09%	$265.14	0.01%	1,222
VANGUARD CHARLOTTE FDS	BNDX	INCR	$322	0.08%	0.09%	$57.17	0.11%	5,632
VANGUARD TAX-MANAGED INTL FD	VEA	INCR	$320	0.08%	0.09%	$49.16	0.03%	6,510
ALTRIA GROUP INC	MO	BUY	$308	0.00%	0.08%	$51.14	0.00%	6,023
ARK ETF TR	IZRL	BUY	$302	0.00%	0.08%	$31.47	0.00%	9,596
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$290	-0.08%	0.08%	$255.28	-0.16%	1,136
CALAMOS STRATEGIC TOTL RETN	CSQ	BUY	$303	0.00%	0.08%	$17.25	0.00%	17,563
CARNIVAL CORP	CCL	INCR	$282	0.26%	0.08%	$26.54	0.03%	10,625
CINTAS CORP	CTAS	INCR	$279	0.03%	0.08%	$341.91	0.07%	816
COSTCO WHSL CORP NEW	COST	DECR	$284	-0.64%	0.08%	$351.92	-0.62%	807
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	FVD	BUY	$290	0.00%	0.08%	$38.02	0.00%	7,627
FS KKR CAP CORP	FSK	BUY	$299	0.00%	0.08%	$19.86	0.00%	15,056
HOME DEPOT INC	HD	DECR	$296	-0.05%	0.08%	$305.15	-0.17%	970
INSPERITY INC	NSP	DECR	$285	-0.04%	0.08%	$83.65	-0.07%	3,407
INVESCO	PDBC	BUY	$276	0.00%	0.08%	$17.23	0.00%	16,020
INVESCO EXCH TRADED FD TR II	KBWD	BUY	$300	0.00%	0.08%	$19.61	0.00%	15,296
MASTERCARD INCORPORATED	MA	DECR	$308	-0.17%	0.08%	$356.07	-0.17%	865
PIMCO DYNAMIC CR INCOME FD	PCI	DECR	$291	-0.12%	0.08%	$22.24	-0.16%	13,086
RESMED INC	RMD	DECR	$280	-0.41%	0.08%	$194.04	-0.35%	1,443
SCHWAB CHARLES CORP NEW	SCHW	INCR	$281	0.19%	0.08%	$65.15	-0.03%	4,313
SELECT SECTOR SPDR TR	XLV	INCR	$281	0.03%	0.08%	$116.55	0.00%	2,411
VIACOMCBS INC	VIAC	INCR	$301	0.12%	0.08%	$45.13	-0.07%	6,669
Allianzgi Convertible & Income	NCV	BUY	$303	0.00%	0.08%	$5.65	0.00%	53,584
WEYERHAEUSER CO MTN BE	WY	INCR	$281	0.10%	0.08%	$35.66	0.03%	7,879
AMERICAN AIRLS GROUP INC	AAL	BUY	$237	0.00%	0.07%	$23.87	0.00%	9,930
AMERICAN FIN TR INC	AFIN	INCR	$249	0.15%	0.07%	$9.86	-0.13%	25,256
ARCTURUS THERAPEUTICS HLDGS	ARCT	DECR	$260	-0.12%	0.07%	$41.24	-0.08%	6,305
BLACKROCK ENHANCD CAP & INM	CII	BUY	$243	0.00%	0.07%	$19.28	0.00%	12,603
CSX CORP	CSX	DECR	$259	-0.11%	0.07%	$96.39	-0.16%	2,687
EATON VANCE TAX-MANAGED DIVE	ETY	INCR	$251	0.04%	0.07%	$12.76	0.00%	19,672
EATON VANCE TAX-MANAGED GLOB	ETW	INCR	$268	0.06%	0.07%	$10.31	0.00%	25,997
FLEXSHARES TR	GQRE	INCR	$256	0.05%	0.07%	$60.66	0.00%	4,220
FORTINET INC	FTNT	INCR	$240	0.15%	0.07%	$184.76	-0.07%	1,299
FUTU HLDGS LTD	FUTU	BUY	$259	0.00%	0.07%	$159.09	0.00%	1,628
GUGGENHEIM STRATEGIC OPPORTU	GOF	INCR	$259	0.18%	0.07%	$20.95	0.09%	12,361
HARLEY DAVIDSON INC	HOG	INCR	$241	0.10%	0.07%	$40.16	0.00%	6,001
IDEXX LABS INC	IDXX	DECR	$253	-0.03%	0.07%	$489.36	-0.01%	517
ISHARES TR	IVW	INCR	$261	0.08%	0.07%	$65.15	0.06%	4,006
ISHARES U.S. ENERGY ETF	IYE	INCR	$257	0.27%	0.07%	$26.21	-0.02%	9,804
ISHARES GLOBAL REIT ETF	REET	BUY	$266	0.00%	0.07%	$25.46	0.00%	10,447
JD COM INC ADR	JD	BUY	$249	0.00%	0.07%	$84.32	0.00%	2,953
MACYS INC	M	INCR	$240	0.42%	0.07%	$16.20	-0.01%	14,816
PINDUODUO INC	PDD	DECR	$263	-0.68%	0.07%	$133.91	-0.57%	1,964
SIREN ETF TR	LEAD	INCR	$238	0.05%	0.07%	$49.72	0.00%	4,787
TERADYNE INC	TER	DECR	$248	-0.12%	0.07%	$121.51	-0.13%	2,041
UNITED MICROELECTRONICS CORP	UMC	INCR	$270	1.21%	0.07%	$9.10	1.05%	29,672
VIPSHOP HOLDINGS LIMITED	VIPS	BUY	$245	0.00%	0.07%	$29.84	0.00%	8,211
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$246	-0.40%	0.07%	$281.79	-0.39%	873
ALLIANCEBERNSTEIN	AB	BUY	$202	0.00%	0.06%	$39.91	0.00%	5,062
BLACKROCK ENHANCED	BDJ	DECR	$203	-0.18%	0.06%	$9.45	-0.26%	21,478
BRIGHTHOUSE FINL INC	BHF	BUY	$209	0.00%	0.06%	$44.22	0.00%	4,726
CORNERSTONE ONDEMAND INC	CSOD	DECR	$219	-0.06%	0.06%	$43.49	-0.05%	5,036
EATON VANCE TAX-MANAGED GLOB	EXG	INCR	$203	0.06%	0.06%	$9.29	0.00%	21,848
EDISON INTL	EIX	DECR	$201	-0.12%	0.06%	$58.62	-0.05%	3,429
GENUINE PARTS CO	GPC	BUY	$211	0.00%	0.06%	$115.62	0.00%	1,825
INVESCO EXCH TRADED FD TR II	PBD	BUY	$202	0.00%	0.06%	$32.00	0.00%	6,312
ISHARES TR	EFG	BUY	$204	0.00%	0.06%	$100.34	0.00%	2,033
KEYSIGHT TECHNOLOGIES INC	KEYS	BUY	$221	0.00%	0.06%	$143.60	0.00%	1,539
LILLY ELI & CO	LLY	BUY	$212	0.00%	0.06%	$186.95	0.00%	1,134
LINDE PLC EUR 0.001	LIN	INCR	$213	0.03%	0.06%	$280.63	-0.03%	759
MCDONALDS CORP	MCD	INCR	$216	0.07%	0.06%	$223.83	0.03%	965
PEPSICO INC	PEP	DECR	$202	-0.04%	0.06%	$141.75	0.01%	1,425
STRYKER CORPORATION	SYK	BUY	$207	0.00%	0.06%	$243.82	0.00%	849
SYNOPSYS INC	SNPS	BUY	$227	0.00%	0.06%	$247.55	0.00%	917
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$234	-0.77%	0.06%	$457.03	-0.77%	512
BLACKROCK ENHANCED GLOBAL DI	BOE	INCR	$174	0.05%	0.05%	$11.51	0.00%	15,111
GABELLI CONV & INC SECS FD I	GCV	INCR	$184	0.10%	0.05%	$6.08	0.13%	30,250
GABELLI MULTIMEDIA TR	GGT	INCR	$198	0.37%	0.05%	$9.55	0.14%	20,735
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$177	0.38%	0.05%	$15.78	0.04%	11,218
UBS GROUP AG	UBS	INCR	$190	0.07%	0.05%	$15.51	-0.03%	12,250
BLUEROCK RESIDENTIAL GWT REI	BRG	DECR	$134	-0.83%	0.04%	$10.10	-0.78%	13,269
NOV INC	NOV	BUY	$154	0.00%	0.04%	$13.74	0.00%	11,205
PIMCO INCOME STRATEGY	PFN	INCR	$163	0.03%	0.04%	$10.26	0.00%	15,889
XL FLEET CORP	XL	BUY	$153	0.00%	0.04%	$8.97	0.00%	17,065
MFS MULTIMARKET INCOME TR	MMT	INCR	$107	0.06%	0.03%	$6.48	0.00%	16,525
ABERDEEN ASIA-PACIFIC INCOME	FAX	DECR	$57	-0.10%	0.02%	$4.11	-0.03%	13,875
BANCO SANTANDER S.A.	SAN	INCR	$59	0.09%	0.02%	$3.44	-0.02%	17,160
PROSPECT CAP CORP	PSEC	INCR	$80	0.23%	0.02%	$7.65	-0.13%	10,451
STAFFING 360 SOLUTIONS INC	STAF	INCR	$59	0.23%	0.02%	$0.85	-0.03%	69,107
ATHERSYS INC NEW	ATHX	INCR	$43	0.10%	0.01%	$1.79	0.09%	24,000
MFA FINL INC	MFA	INCR	$51	0.04%	0.01%	$4.05	0.00%	12,583
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI CONV & INCM		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLIANZGI EQUITY & CONV		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACKROCK	BBN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CIIG MERGER CORP	CIIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DANAHER CORPORATION	DHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOLLAR GEN CORP NEW	DG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE RISK-MANAGED DIV	ETJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIRST TR NAS100 EQ WEIGHTED	QQEW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLAHERTY & CRUMRINE	FLC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMAB A/S	GMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTELLIA THERAPEUTICS INC	NTLA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	JKK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	INDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	MUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN NATL CORP IND	LNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORDSTROM INC	JWN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OCCIDENTAL PETE CORP	OXY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAYCOM SOFTWARE INC	PAYC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PECK CO HLDGS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUALCOMM INCORPORATED	QCOM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIO TINTO PLC SPONSORED ADR	RIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSGA ACTIVE ETF TR	GAL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEKLA LIFE SCIENCES INVS	HQL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD SCOTTSDALE FDS	VONE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VANGUARD WORLD FD	MGK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VICTORY PORTFOLIOS II	CDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0