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
Estimated average burden
hours per response: 23.8
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
PORTFOLIO RECOVERY 08/01/2020 COMMON 73640QAB1 5 5,000 SH   SOLE   0 0 5,000
PROSPECT CAP CORP 04/15/2020 COMMON 74348TAQ5 10 10,000 SH   SOLE   0 0 10,000
AGILENT COMMON 00846U101 0 4 SH   SOLE   0 0 4
AMERICAN AIRLINES GROUP INC COMMON 02376R102 11 386 SH   SOLE   0 0 386
APPLE INC COMMON 037833100 6,111 20,811 SH   SOLE   0 0 20,811
ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 19 262 SH   SOLE   0 0 262
ALLIANCEBERNSTEIN HLDG COMMON 01881G106 17 564 SH   SOLE   0 0 564
ABBVIE INC COM COMMON 00287Y109 1,963 22,168 SH   SOLE   0 0 22,168
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE   0 0 1
ABIOMED INC COMMON 003654100 7 42 SH   SOLE   0 0 42
ABBOTT LABORATORIES COMMON 002824100 709 8,159 SH   SOLE   0 0 8,159
BARRICK GOLD CORP COMMON 067901108 11 595 SH   SOLE   0 0 595
AURORA CANNABIS INC COMMON 05156X108 24 10,976 SH   SOLE   0 0 10,976
ACCENTURE LTD CL A COMMON G1151C101 37 177 SH   SOLE   0 0 177
ADVISOR SHARES VICE ETF COMMON 00768Y545 5 208 SH   SOLE   0 0 208
ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH   SOLE   0 0 93
ISHARES EDGE MSCI MIN VOL GLOBAL COMMON 464286525 441 4,599 SH   SOLE   0 0 4,599
ISHARES MSCI ACWI EX U S COMMON 464288240 172 3,498 SH   SOLE   0 0 3,498
ADOBE SYS INC COMMON 00724F101 123 373 SH   SOLE   0 0 373
AGREE RLTY CORP COMMON 008492100 2 28 SH   SOLE   0 0 28
ANALOG DEVICES INC COMMON 032654105 356 2,996 SH   SOLE   0 0 2,996
ARCHER-DANIELS-MIDLND CO COMMON 039483102 11 236 SH   SOLE   0 0 236
ADIENT PLC COMMON G0084W101 0 3 SH   SOLE   0 0 3
AUTO DATA PROCESSING COMMON 053015103 616 3,612 SH   SOLE   0 0 3,612
AUTODESK INC COM COMMON 052769106 38 208 SH   SOLE   0 0 208
ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 86 5,437 SH   SOLE   0 0 5,437
AMEREN CORP CM COMMON 023608102 15 200 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER COMMON 025537101 607 6,418 SH   SOLE   0 0 6,418
AERIE PHARMACEUTICALS INC COM ISIN #US00 COMMON 00771V108 3 125 SH   SOLE   0 0 125
A E S CORP COMMON 00130H105 27 1,366 SH   SOLE   0 0 1,366
AFLAC INC COMMON 001055102 265 5,001 SH   SOLE   0 0 5,001
APOLLO SENIOR FLOATING R COMMON 037636107 217 14,350 SH   SOLE   0 0 14,350
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 38,259 340,477 SH   SOLE   0 0 340,477
ALAMOS GOLD INC COMMON 011532108 0 29 SH   SOLE   0 0 29
ALLERGAN PLC COMMON G0177J108 767 4,013 SH   SOLE   0 0 4,013
AVANGRID INC COMMON 05351W103 24 471 SH   SOLE   0 0 471
APOLLO TACTICAL INCOME C COMMON 037638103 48 3,175 SH   SOLE   0 0 3,175
AMERICAN INTL GROUP INC COMMON 026874784 205 3,990 SH   SOLE   0 0 3,990
AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH   SOLE   0 0 101
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON 03820C105 3 39 SH   SOLE   0 0 39
ARTHUR J GALLAGHER CO COMMON 363576109 2 22 SH   SOLE   0 0 22
AIR LEASE CORP CL A COMMON 00912X302 7 152 SH   SOLE   0 0 152
ALCON AG COM COMMON H01301128 4 71 SH   SOLE   0 0 71
ALLETE INC NEW COMMON 018522300 16 195 SH   SOLE   0 0 195
ALIGN TECHNOLOGIES INC COM COMMON 016255101 11 40 SH   SOLE   0 0 40
ALASKA AIR GROUP INC COM COMMON 011659109 32 475 SH   SOLE   0 0 475
ALLSTATE CORPORATION COMMON 020002101 15 132 SH   SOLE   0 0 132
ALARM COM HLDGS INC COM COMMON 011642105 1 17 SH   SOLE   0 0 17
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE   0 0 155
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH   SOLE   0 0 14
APPLIED MATERIALS INC. COMMON 038222105 106 1,744 SH   SOLE   0 0 1,744
AMCOR PLC ORDINARY SHARES COMMON G0250X107 24 2,250 SH   SOLE   0 0 2,250
AMC NETWORKS INC CL A COMMON 00164V103 4 100 SH   SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 71 1,550 SH   SOLE   0 0 1,550
AMGEN INC COMMON 031162100 1,742 7,227 SH   SOLE   0 0 7,227
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7,470 342,526 SH   SOLE   0 0 342,526
ALPS ALERIAN MLP ETF COMMON 00162Q866 50 5,920 SH   SOLE   0 0 5,920
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE   0 0 1
AMPHASTAR PHARMACEUTICALS INC COMMON 03209R103 20 1,060 SH   SOLE   0 0 1,060
AMPLIFY ENERGY CORP COMMON 03212B103 0 1 SH   SOLE   0 0 1
AMARIN CORPORATION PLC (ADR) COMMON 023111206 34 1,585 SH   SOLE   0 0 1,585
AMERICAN SOFTWARE INC COMMON 029683109 1 60 SH   SOLE   0 0 60
AMERICAN TOWER CORP CLASS A COMMON 03027X100 56 242 SH   SOLE   0 0 242
TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH   SOLE   0 0 3
AMERICAN WOODMARK CORPORATION COMMON 030506109 10 100 SH   SOLE   0 0 100
AMAZON COMMON 023135106 1,754 949 SH   SOLE   0 0 949
ARISTA NETWORKS INC COM COMMON 040413106 75 369 SH   SOLE   0 0 369
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 1,571 52,629 SH   SOLE   0 0 52,629
ANTHEM INC COM COMMON 036752103 191 632 SH   SOLE   0 0 632
ISHARES CORE MODERATE COMMON 464289875 3 75 SH   SOLE   0 0 75
AON PLC CL A COMMON G0408V102 15 70 SH   SOLE   0 0 70
ISHARES CORE GROWTH ALLOCATION ETF COMMON 464289867 2 33 SH   SOLE   0 0 33
A. O. SMITH CORPORATION COMMON 831865209 5 101 SH   SOLE   0 0 101
AIR PROD & CHEMICALS INC COMMON 009158106 1,031 4,386 SH   SOLE   0 0 4,386
AMPHENOL CORP CL A COMMON 032095101 15 136 SH   SOLE   0 0 136
APHRIA INC COMMON 03765K104 7 1,300 SH   SOLE   0 0 1,300
APOLLO GLOBAL MANAGEMENT, LLC COMMON 03768E105 2,371 49,693 SH   SOLE   0 0 49,693
APPFOLIO INC A COMMON 03783C100 4 40 SH   SOLE   0 0 40
APPIAN CORP A COMMON 03782L101 7 190 SH   SOLE   0 0 190
APERGY CORPORATION COM COMMON 03755L104 130 3,850 SH   SOLE   0 0 3,850
EVOQUA WATER TECHNOLOGIES CORP COMMON 30057T105 11 600 SH   SOLE   0 0 600
ARES CAPITAL CORPORATION COMMON 04010L103 3 144 SH   SOLE   0 0 144
ARCH COAL INC CL A COMMON 039380407 6 87 SH   SOLE   0 0 87
ARK INNOVATION ETF COMMON 00214Q104 21 415 SH   SOLE   0 0 415
ADVANSIX INC COM COMMON 00773T101 0 5 SH   SOLE   0 0 5
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 15 49 SH   SOLE   0 0 49
ANTERIX INC COMMON 03676C100 6 130 SH   SOLE   0 0 130
ATMOS ENERGY CORP COMMON 049560105 39 350 SH   SOLE   0 0 350
ACTIVISION BLIZZARD INC COMMON 00507V109 107 1,793 SH   SOLE   0 0 1,793
AURINIA PHARMACEUTICALS COMMON 05156V102 10 500 SH   SOLE   0 0 500
AVISTA CORP COMMON 05379B107 2 50 SH   SOLE   0 0 50
AVALONBAY COM COMMON 053484101 25 117 SH   SOLE   0 0 117
BROADCOM INC COMMON 11135F101 35 110 SH   SOLE   0 0 110
AVID TECHNOLOGY INC COMMON 05367P100 0 20 SH   SOLE   0 0 20
AVANOS MEDICAL INC COMMON 05350V106 4 108 SH   SOLE   0 0 108
AVNET INC COM COMMON 053807103 9 204 SH   SOLE   0 0 204
AVERY DENNISON CORP COMMON 053611109 18 137 SH   SOLE   0 0 137
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 0 1 SH   SOLE   0 0 1
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 45 369 SH   SOLE   0 0 369
AXOS FINANCIAL INC COMMON 05465C100 2 50 SH   SOLE   0 0 50
AMERICAN EXPRESS COMPANY COMMON 025816109 211 1,694 SH   SOLE   0 0 1,694
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5 77 SH   SOLE   0 0 77
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COMMON 00508Y102 23 164 SH   SOLE   0 0 164
ASTRAZENECA PLC ADR COMMON 046353108 180 3,618 SH   SOLE   0 0 3,618
BOEING CO COMMON 097023105 917 2,814 SH   SOLE   0 0 2,814
ALIBABA GROUP HLDG ADR COMMON 01609W102 253 1,195 SH   SOLE   0 0 1,195
BANK OF AMERICA CORP COMMON 060505104 341 9,677 SH   SOLE   0 0 9,677
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 7 103 SH   SOLE   0 0 103
BROOKFIELD ASSET MGMT COMMON 112585104 50 858 SH   SOLE   0 0 858
BAXTER INTERNATIONAL INC COMMON 071813109 50 597 SH   SOLE   0 0 597
BLACKBERRY LIMITED COMMON 09228F103 339 52,801 SH   SOLE   0 0 52,801
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 106 2,288 SH   SOLE   0 0 2,288
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 58 7,164 SH   SOLE   0 0 7,164
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 327 32,943 SH   SOLE   0 0 32,943
BECTON DICKINSON CO COMMON 075887109 27 98 SH   SOLE   0 0 98
BIOTELEMETRY INC COM COMMON 090672106 19 400 SH   SOLE   0 0 400
FRANKLIN RES INC COMMON 354613101 3 101 SH   SOLE   0 0 101
BROOKFIELD RENEWABLE COMMON G16258108 5 100 SH   SOLE   0 0 100
B & G FOODS INC NEW COM COMMON 05508R106 20 1,130 SH   SOLE   0 0 1,130
BAUSCH HEALTH COMPANIES COMMON 071734107 3 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 1 27 SH   SOLE   0 0 27
BAKER HUGHES A GE CO CL A COMMON 05722G100 2 70 SH   SOLE   0 0 70
BLACKROCK CORE BD TRSHS BEN INT COMMON 09249E101 15 1,000 SH   SOLE   0 0 1,000
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 20 361 SH   SOLE   0 0 361
BAIDU INC ADR COMMON 056752108 43 343 SH   SOLE   0 0 343
BIOGEN COMMON 09062X103 149 503 SH   SOLE   0 0 503
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF COMMON 78468R663 11,594 126,810 SH   SOLE   0 0 126,810
BILIBILI INC COMMON 090040106 19 1,000 SH   SOLE   0 0 1,000
BROOKFIELD INFR PART LP COM COMMON G16252101 466 9,323 SH   SOLE   0 0 9,323
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 377 4,327 SH   SOLE   0 0 4,327
BANK OF NEW YORK COMMON 064058100 37 727 SH   SOLE   0 0 727
BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 232 46,800 SH   SOLE   0 0 46,800
POWERSHARES SENIOR LOAN ETF COMMON 46138G508 3,726 163,295 SH   SOLE   0 0 163,295
BOOKING HOLDINGS INC COMMON 09857L108 53 26 SH   SOLE   0 0 26
BLACKLINE INC COMMON 09239B109 3 50 SH   SOLE   0 0 50
REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 105 4,123 SH   SOLE   0 0 4,123
TOPBUILD CORP COM COMMON 89055F103 38 373 SH   SOLE   0 0 373
BLACKROCK INC COMMON 09247X101 78 155 SH   SOLE   0 0 155
BLINK CHARGING COMPANY COMMON 09354A100 1 500 SH   SOLE   0 0 500
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 5 283 SH   SOLE   0 0 283
BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 212 4,997 SH   SOLE   0 0 4,997
BANK MONTREAL QUEBEC COMMON 063671101 194 2,500 SH   SOLE   0 0 2,500
BRISTOL MYERS SQUIBB COMMON 110122108 1,654 25,773 SH   SOLE   0 0 25,773
BRISTOL MYERS SQUIBB RTS COMPANY EXP 00/00/00 COMMON 110122157 3 947 SH   SOLE   0 0 947
VANGUARD BOND INDEX FUND COMMON 921937835 494 5,891 SH   SOLE   0 0 5,891
VANGUARD TOTAL INTL BOND COMMON 92203J407 9 154 SH   SOLE   0 0 154
BANK OF HAWAII CORP COMMON 062540109 10 100 SH   SOLE   0 0 100
BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH   SOLE   0 0 4
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 535 4,962 SH   SOLE   0 0 4,962
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 122 5,577 SH   SOLE   0 0 5,577
BP PLC ADR COMMON 055622104 321 8,518 SH   SOLE   0 0 8,518
BROOKFIELD PROPERTY REIT INC COMMON 11282X103 4 211 SH   SOLE   0 0 211
BROOKFIELD PROPERTY PARTNERS LP COMMON G16249107 4 210 SH   SOLE   0 0 210
BROADRIDGE FINANCIAL COMMON 11133T103 10 77 SH   SOLE   0 0 77
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 2,160 9,536 SH   SOLE   0 0 9,536
BROWN & BROWN INC COMMON 115236101 4 96 SH   SOLE   0 0 96
INVESCO BULLETSHARES 2026 CORP BD ETF COMMON 46138J791 17 810 SH   SOLE   0 0 810
INVESCO BULLETSHARES 2027 CORP BD ETF COMMON 46138J783 17 790 SH   SOLE   0 0 790
INVESCO BULLETSHARES 2028 CORP BD ETF COMMON 46138J643 17 755 SH   SOLE   0 0 755
INVESCO BULLETSHARES 2026 HY CORP BD ETF COMMON 46138J635 17 645 SH   SOLE   0 0 645
INVESCO BULLETSHARES 2027 HY CORP BD ETF COMMON 46138J585 17 650 SH   SOLE   0 0 650
INVESCO BULLETSHARES (R) 2026MUNCPLBDETF COMMON 46138J510 550 22,000 SH   SOLE   0 0 22,000
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 270 3,348 SH   SOLE   0 0 3,348
BOSTON SCIENTIFIC COMMON 101137107 4 83 SH   SOLE   0 0 83
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 60 1,407 SH   SOLE   0 0 1,407
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 9 250 SH   SOLE   0 0 250
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 597 24,690 SH   SOLE   0 0 24,690
ANHEUSER BUSCH CO INC COMMON 03524A108 344 4,191 SH   SOLE   0 0 4,191
BURLINGTON STORES INC COM COMMON 122017106 15 67 SH   SOLE   0 0 67
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 110 3,801 SH   SOLE   0 0 3,801
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH   SOLE   0 0 300
THE BLACKSTONE GROUP LP COM COMMON 09260D107 96 1,708 SH   SOLE   0 0 1,708
NUVEEN S&P 500 BUY-WRITE COMMON 6706ER101 0 15 SH   SOLE   0 0 15
BEYOND MEAT INC COMMON 08862E109 4 50 SH   SOLE   0 0 50
BAOZUN INC. COMMON 06684L103 11 345 SH   SOLE   0 0 345
CITIGROUP INC COMMON 172967424 248 3,104 SH   SOLE   0 0 3,104
LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 306 8,885 SH   SOLE   0 0 8,885
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 917 26,778 SH   SOLE   0 0 26,778
CARA THERAPEUTICS, INC COMMON 140755109 11 706 SH   SOLE   0 0 706
CASEYS GENL STORES INC COMMON 147528103 31 194 SH   SOLE   0 0 194
CATERPILLAR INC COMMON 149123101 1,007 6,822 SH   SOLE   0 0 6,822
CATO CORP CL A COMMON 149205106 0 28 SH   SOLE   0 0 28
CHUBB LIMITED COMMON H1467J104 61 389 SH   SOLE   0 0 389
CBRE GROUP INC CL A COMMON 12504L109 12 190 SH   SOLE   0 0 190
CBRE GROUP, INC COMMON 12504L109 6 104 SH   SOLE   0 0 104
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 5 35 SH   SOLE   0 0 35
CABOT CORP COMMON 127055101 2 34 SH   SOLE   0 0 34
CHEMOURS CO COM COMMON 163851108 2 100 SH   SOLE   0 0 100
COCA-COLA EUROPEAN COMMON G25839104 5 100 SH   SOLE   0 0 100
CROWN CASTLE INTL CORP COMMON 22822V101 75 528 SH   SOLE   0 0 528
CARNIVAL CORP COMMON 143658300 10 200 SH   SOLE   0 0 200
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 20 357 SH   SOLE   0 0 357
CELANESE CORP DEL COM SER A COMMON 150870103 10 85 SH   SOLE   0 0 85
CERNER CORP COMMON 156782104 31 427 SH   SOLE   0 0 427
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 52 SH   SOLE   0 0 52
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 39 694 SH   SOLE   0 0 694
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 9 213 SH   SOLE   0 0 213
CONFORMIS, INC COMMON 20717E101 15 10,000 SH   SOLE   0 0 10,000
CULLEN FROST BANKERSINC COMMON 229899109 2 24 SH   SOLE   0 0 24
COLFAX CORP COM COMMON 194014106 4 116 SH   SOLE   0 0 116
CANOPY GROWTH CORPORATION COMMON 138035100 214 10,168 SH   SOLE   0 0 10,168
COGNEX CORP COMMON 192422103 2 40 SH   SOLE   0 0 40
POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 14 331 SH   SOLE   0 0 331
COMSTOCK HOLDING COMPANIES INC COMMON 205684202 6 2,830 SH   SOLE   0 0 2,830
CITY HOLDING COMPANY COMMON 177835105 1 8 SH   SOLE   0 0 8
COMMUNITY HEALTHCARE TR INC COM COMMON 20369C106 4 100 SH   SOLE   0 0 100
CHOICE HOTEL INTL INC NEW COMMON 169905106 16 159 SH   SOLE   0 0 159
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 6 574 SH   SOLE   0 0 574
CHESAPEAKE ENERGY CORP COMMON 165167107 0 150 SH   SOLE   0 0 150
CHECK PT SOFTWARE TECH COMMON M22465104 57 511 SH   SOLE   0 0 511
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 18 437 SH   SOLE   0 0 437
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 8 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS, INC COMMON 16119P108 22 45 SH   SOLE   0 0 45
CALAMOS GLOBAL DYNAMIC INCOME COMMON 12811L107 2 204 SH   SOLE   0 0 204
CHEWY INC COMMON 16679L109 49 1,700 SH   SOLE   0 0 1,700
CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 69 6,024 SH   SOLE   0 0 6,024
CIGNA CORP COMMON 125523100 133 648 SH   SOLE   0 0 648
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 628 20,900 SH   SOLE   0 0 20,900
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE   0 0 85
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 10 494 SH   SOLE   0 0 494
CIT GROUP INC COM COMMON 125581801 6 127 SH   SOLE   0 0 127
ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH   SOLE   0 0 4
VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 56 1,678 SH   SOLE   0 0 1,678
COLGATE-PALMOLIVE CO COMMON 194162103 89 1,288 SH   SOLE   0 0 1,288
MACK CALI REALTY CORP COMMON 554489104 3 135 SH   SOLE   0 0 135
COLONY CREDIT REAL ESTATE, INC. COMMON 19625T101 9 658 SH   SOLE   0 0 658
CLOROX COMPANY COMMON 189054109 47 307 SH   SOLE   0 0 307
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 85 1,025 SH   SOLE   0 0 1,025
ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH   SOLE   0 0 26
COMCAST CORP NEW CL A COMMON 20030N101 1,155 25,678 SH   SOLE   0 0 25,678
CME GROUP INC COMMON 12572Q105 4 21 SH   SOLE   0 0 21
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 18 290 SH   SOLE   0 0 290
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 324 387 SH   SOLE   0 0 387
CUMMINS INC COMMON 231021106 155 868 SH   SOLE   0 0 868
CMS ENERGY CORP COM COMMON 125896100 14 226 SH   SOLE   0 0 226
CENTENE CORPORATION COMMON 15135B101 2 25 SH   SOLE   0 0 25
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 205 2,268 SH   SOLE   0 0 2,268
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 1 35 SH   SOLE   0 0 35
CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH   SOLE   0 0 34
CAPITAL ONE FINANCIAL CP COMMON 14040H105 25 241 SH   SOLE   0 0 241
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE   0 0 2
COHERENT INC COMMON 192479103 22 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COMMON 20825C104 699 10,749 SH   SOLE   0 0 10,749
COSTCO WHSL CORP NEW COMMON 22160K105 402 1,369 SH   SOLE   0 0 1,369
COUPA SOFTWARE INC COMMON 22266L106 4 30 SH   SOLE   0 0 30
CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 8 SH   SOLE   0 0 8
COPA HOLDINGS CL A COMMON P31076105 3 29 SH   SOLE   0 0 29
CAMPBELL SOUP COMPANY COMMON 134429109 37 750 SH   SOLE   0 0 750
CAPRI HOLDINGS LTD COMMON G1890L107 2 57 SH   SOLE   0 0 57
COPART INC COMMON 217204106 9 98 SH   SOLE   0 0 98
CALIFORNIA RES CORP COMMON 13057Q206 0 1 SH   SOLE   0 0 1
ISHARES US CREDIT BOND ETF COMMON 464288620 46 785 SH   SOLE   0 0 785
CREE INC COM COMMON 225447101 16 336 SH   SOLE   0 0 336
SALESFORCE COM INC COMMON 79466L302 52 322 SH   SOLE   0 0 322
CERENCE INC COMMON 156727109 1 25 SH   SOLE   0 0 25
CRONOS GROUP INC COMMON 22717L101 52 6,722 SH   SOLE   0 0 6,722
CRISPR THERAPEUTICS AG COMMON H17182108 12 195 SH   SOLE   0 0 195
CRITEO S.A ADS EACH REPR 1 ORD SPONS EUR COMMON 226718104 1 70 SH   SOLE   0 0 70
VICTORY PORTFOL/VICTORYSHARES US SM COMMON 92647N873 490 10,416 SH   SOLE   0 0 10,416
CISCO SYSTEMS INC COMMON 17275R102 420 8,748 SH   SOLE   0 0 8,748
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 434 8,098 SH   SOLE   0 0 8,098
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 23 299 SH   SOLE   0 0 299
C S X CORP COMMON 126408103 163 2,254 SH   SOLE   0 0 2,254
CENTURYTEL INC COMMON 156700106 22 1,641 SH   SOLE   0 0 1,641
COGNIZANT TECH SOL CL A COMMON 192446102 16 256 SH   SOLE   0 0 256
CYTOSORBENTS CORP COMMON 23283X206 240 62,279 SH   SOLE   0 0 62,279
CORTEVA INC COM COMMON 22052L104 39 1,312 SH   SOLE   0 0 1,312
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE   0 0 1
CUBIC CORP COM COMMON 229669106 2 25 SH   SOLE   0 0 25
HERZFELD CARIBBEAN BASIN COMMON 42804T106 9 1,430 SH   SOLE   0 0 1,430
COUSINS PROPERTIES INC COM COMMON 222795502 6 146 SH   SOLE   0 0 146
COVANTA HOLDING CORPORATION COMMON 22282E102 2 150 SH   SOLE   0 0 150
CALAVO GROWERS INC COM COMMON 128246105 3 35 SH   SOLE   0 0 35
C V S CORP DEL COMMON 126650100 263 3,541 SH   SOLE   0 0 3,541
CHEVRONTEXACO CORP COMMON 166764100 1,551 12,870 SH   SOLE   0 0 12,870
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 827 14,902 SH   SOLE   0 0 14,902
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COLUMBIA PPTY TR INC COM NEW COMMON 198287203 136 6,484 SH   SOLE   0 0 6,484
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GLADSTONE INVESTMENT CORPORATION COMMON 376546107 57 4,300 SH   SOLE   0 0 4,300
SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 106 2,640 SH   SOLE   0 0 2,640
GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 59 1,564 SH   SOLE   0 0 1,564
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GENERAL ELECTRIC COMPANY COMMON 369604103 670 60,027 SH   SOLE   0 0 60,027
GEO GROUP INC COMMON 36162J106 5 281 SH   SOLE   0 0 281
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GALAPAGOS NV COMMON 36315X101 12 60 SH   SOLE   0 0 60
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CORNING INC COMMON 219350105 641 22,022 SH   SOLE   0 0 22,022
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SPDR INDEX SHS FDS S&P EMERGING COMMON 78463X301 6 55 SH   SOLE   0 0 55
GENTEX CORP COM COMMON 371901109 18 625 SH   SOLE   0 0 625
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GENUINE PARTS CO COMMON 372460105 868 8,168 SH   SOLE   0 0 8,168
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SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 115 4,196 SH   SOLE   0 0 4,196
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 19 564 SH   SOLE   0 0 564
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 8 82 SH   SOLE   0 0 82
SCH US REIT ETF COMMON 808524847 86 1,870 SH   SOLE   0 0 1,870
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SCHWAB STRATEGIC TR SHORT-TERM US TREASU COMMON 808524862 100 1,986 SH   SOLE   0 0 1,986
SCHWAB US TIPS ETF COMMON 808524870 8,364 147,703 SH   SOLE   0 0 147,703
SCH INTM US TRSR ETF COMMON 808524854 2 43 SH   SOLE   0 0 43
SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 2 41 SH   SOLE   0 0 41
SCHWAB CHARLES CORP NEW COMMON 808513105 19 396 SH   SOLE   0 0 396
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 4,139 53,886 SH   SOLE   0 0 53,886
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MSCI EAFE SMALL CAP COMMON 464288273 6,966 111,851 SH   SOLE   0 0 111,851
SMILEDIRECTCLUB INC ORDINARY SHARES - CLASS A COMMON 83192H106 13 1,500 SH   SOLE   0 0 1,500
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SPDR S&P DIVIDEND ETF COMMON 78464A763 703 6,531 SH   SOLE   0 0 6,531
SEAWORLD ENTERTAINMENT INC COM COMMON 81282V100 13 400 SH   SOLE   0 0 400
STITCH FIX, INC. COMMON 860897107 15 585 SH   SOLE   0 0 585
SEATTLE GENETICS INC COMMON 812578102 4 36 SH   SOLE   0 0 36
ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 188 12,830 SH   SOLE   0 0 12,830
PROSHARES SHORT S&P500 COMMON 74347B425 213 8,881 SH   SOLE   0 0 8,881
SHAKE SHACK INC COMMON 819047101 1 25 SH   SOLE   0 0 25
SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 105 2,522 SH   SOLE   0 0 2,522
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SHOPIFY INC COMMON 82509L107 87 220 SH   SOLE   0 0 220
BARCLAYS SHORT TREASURY INDEX FUND COMMON 464288679 50 450 SH   SOLE   0 0 450
SHERWIN WILLIAMS CO COMMON 824348106 29 50 SH   SOLE   0 0 50
BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 639 7,545 SH   SOLE   0 0 7,545
SIRIUS XM HOLDINGS INC COMMON 82968B103 26 3,702 SH   SOLE   0 0 3,702
SVB FINL GROUP COMMON 78486Q101 9 35 SH   SOLE   0 0 35
ABERDEEN STANDARD PHYS SILVER SHRS ETF COMMON 003264108 5 290 SH   SOLE   0 0 290
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J M SMUCKER CO NEW COMMON 832696405 8 77 SH   SOLE   0 0 77
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SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 4 1,554 SH   SOLE   0 0 1,554
FLEXSHARES COMMON 33939L761 9 172 SH   SOLE   0 0 172
FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 8 132 SH   SOLE   0 0 132
SCHLUMBERGER LTD COMMON 806857108 17 419 SH   SOLE   0 0 419
ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH   SOLE   0 0 197
SILVER TRUST COMMON 46428Q109 288 17,244 SH   SOLE   0 0 17,244
SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 319 4,404 SH   SOLE   0 0 4,404
SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 163 2,526 SH   SOLE   0 0 2,526
SPDR SERIES TRUST S&P 600 SMCP VAL ETF COMMON 78464A300 111 1,689 SH   SOLE   0 0 1,689
SMARTSHEET INC CLASS A COMMON 83200N103 9 200 SH   SOLE   0 0 200
PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 595 9,625 SH   SOLE   0 0 9,625
SCOTTS MIRACLE-GRO CO COMMON 810186106 32 300 SH   SOLE   0 0 300
SNAP ON INC COMMON 833034101 17 98 SH   SOLE   0 0 98
SNAP INC COMMON 83304A106 7 455 SH   SOLE   0 0 455
SONY CORP ADR NEW COMMON 835699307 18 272 SH   SOLE   0 0 272
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HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 43 2,450 SH   SOLE   0 0 2,450
SYNOVUS FINL CORP CM COMMON 87161C501 8 211 SH   SOLE   0 0 211
SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 15 309 SH   SOLE   0 0 309
SOUTHERN CO COMMON 842587107 353 5,546 SH   SOLE   0 0 5,546
SONOCO PRODS CO COM COMMON 835495102 14 234 SH   SOLE   0 0 234
ISHARES PHLX SOX SEMI- COMMON 464287523 75 300 SH   SOLE   0 0 300
SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH   SOLE   0 0 10
SPDR S&P WORLD EX-US ETF COMMON 78463X889 1,941 61,921 SH   SOLE   0 0 61,921
SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH   SOLE   0 0 250
SIMON PPTY GRP INC COMMON 828806109 2 13 SH   SOLE   0 0 13
S&P GLOBAL INC COMMON 78409V104 12 43 SH   SOLE   0 0 43
INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 4,038 91,716 SH   SOLE   0 0 91,716
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 19 532 SH   SOLE   0 0 532
SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 17,336 458,386 SH   SOLE   0 0 458,386
SPLUNK INC COM COMMON 848637104 13 90 SH   SOLE   0 0 90
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 2,009 34,440 SH   SOLE   0 0 34,440
SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 4 100 SH   SOLE   0 0 100
SPOTIFY TECHNOLOGY SA COMMON L8681T102 10 65 SH   SOLE   0 0 65
SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 38 522 SH   SOLE   0 0 522
SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 27,745 850,301 SH   SOLE   0 0 850,301
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF COMMON 78464A672 196 6,324 SH   SOLE   0 0 6,324
SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 299 7,491 SH   SOLE   0 0 7,491
SPDR S&P 500 ETF COMMON 78462F103 31,256 97,110 SH   SOLE   0 0 97,110
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 1,348 34,167 SH   SOLE   0 0 34,167
SPDR S&P 500 GROWTH ETF COMMON 78464A409 2,070 49,401 SH   SOLE   0 0 49,401
SQUARE, INC COMMON 852234103 389 6,212 SH   SOLE   0 0 6,212
SPIRE INC COM COMMON 84857L101 16 188 SH   SOLE   0 0 188
SEMPRA ENERGY COMMON 816851109 16 105 SH   SOLE   0 0 105
GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 1,039 67,568 SH   SOLE   0 0 67,568
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 85 1,834 SH   SOLE   0 0 1,834
SAREPTA THERAPEUTICS, INC COMMON 803607100 21 165 SH   SOLE   0 0 165
SCRIPPS E W CO OHIO CL A NEW COMMON 811054402 3 200 SH   SOLE   0 0 200
SSR MINING INC COMMON 784730103 2 115 SH   SOLE   0 0 115
STRATASYS LTD COMMON M85548101 0 15 SH   SOLE   0 0 15
STAAR SURGICAL COMPANY COMMON 852312305 5 150 SH   SOLE   0 0 150
STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 11 400 SH   SOLE   0 0 400
SCORPIO TANKERS INC COMMON Y7542C130 1 25 SH   SOLE   0 0 25
STATE STREET CORP COMMON 857477103 1,549 19,585 SH   SOLE   0 0 19,585
SEAGATE TECHNOLOGY PLC COMMON G7945M107 19 311 SH   SOLE   0 0 311
CONSTELLATION BRANDS INC CL A COMMON 21036P108 58 306 SH   SOLE   0 0 306
SUNCOR ENERGY COM NPV NEW COMMON 867224107 12 363 SH   SOLE   0 0 363
ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 380 3,558 SH   SOLE   0 0 3,558
ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 116 865 SH   SOLE   0 0 865
ISHARES ESG 1-5 YEAR USD COMMON 46435G243 103 4,039 SH   SOLE   0 0 4,039
SHOCKWAVE MEDICAL INC COMMON 82489T104 44 1,000 SH   SOLE   0 0 1,000
SIERRA WIRELESS INC COM ISIN #CA82651610 COMMON 826516106 0 40 SH   SOLE   0 0 40
STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH   SOLE   0 0 15
SKYWORKS SOLUTIONS INC COM COMMON 83088M102 40 328 SH   SOLE   0 0 328
SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH   SOLE   0 0 43
SYNCHRONY FINANCIAL COMMON 87165B103 54 1,507 SH   SOLE   0 0 1,507
STRYKER CORP COMMON 863667101 147 699 SH   SOLE   0 0 699
CAMBRIA SHAREHOLDER YIELD ETF COMMON 132061201 69 1,700 SH   SOLE   0 0 1,700
SYSCO CORPORATION COMMON 871829107 809 9,459 SH   SOLE   0 0 9,459
AT&T CORP COMMON 00206R102 2,479 63,436 SH   SOLE   0 0 63,436
TRAVELCENTERS OF AMERICA COMMON 89421B109 9 500 SH   SOLE   0 0 500
TCP CAPITAL CORP COMMON 09259E108 10 696 SH   SOLE   0 0 696
TUCOWS INC COMMON 898697206 2 40 SH   SOLE   0 0 40
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 640 11,407 SH   SOLE   0 0 11,407
TERADATA CORP COM COMMON 88076W103 3 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COMMON 893641100 14 25 SH   SOLE   0 0 25
TELADOC INC COM COMMON 87918A105 61 730 SH   SOLE   0 0 730
TELEPHONE AND DATA SYSTEMS INC COMMON 879433829 9 365 SH   SOLE   0 0 365
ATLASSIAN CORP PLC COMMON G06242104 11 95 SH   SOLE   0 0 95
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TE CONNECTIVITY LTD COMMON H84989104 22 233 SH   SOLE   0 0 233
TEVA PHARM INDS LTD ADRF COMMON 881624209 1 117 SH   SOLE   0 0 117
TRUIST FINANCIAL CORP COMMON 89832Q109 1,242 22,047 SH   SOLE   0 0 22,047
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2,952 58,371 SH   SOLE   0 0 58,371
TREDEGAR CORP COMMON 894650100 3 114 SH   SOLE   0 0 114
TEGNA INC COM COMMON 87901J105 12 700 SH   SOLE   0 0 700
TARGET CORPORATION COMMON 87612E106 202 1,574 SH   SOLE   0 0 1,574
ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 6 SH   SOLE   0 0 6
GENTHERM INCORPORATED COMMON 37253A103 1 30 SH   SOLE   0 0 30
TIFFANY & CO. COMMON 886547108 6 47 SH   SOLE   0 0 47
BARCLAYS TIPS BOND FUND COMMON 464287176 2,289 19,638 SH   SOLE   0 0 19,638
TEAM INC COMMON 878155100 2 140 SH   SOLE   0 0 140
T J X COS INC COMMON 872540109 1,573 25,769 SH   SOLE   0 0 25,769
TALEND SA ADR SPONSORED COMMON 874224207 2 40 SH   SOLE   0 0 40
TILRAY INC COMMON 88688T100 17 996 SH   SOLE   0 0 996
ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 387 2,859 SH   SOLE   0 0 2,859
TOYOTA MOTOR CP ADR NEWF COMMON 892331307 121 865 SH   SOLE   0 0 865
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 136 5,450 SH   SOLE   0 0 5,450
THERMO FISHER SCIENTIFIC COMMON 883556102 82 253 SH   SOLE   0 0 253
T-MOBILE US INC COMMON 872590104 29 368 SH   SOLE   0 0 368
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TOLL BROTHERS INC COMMON 889478103 6 157 SH   SOLE   0 0 157
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THOMSON REUTERS CORP COMMON 884903709 13 181 SH   SOLE   0 0 181
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UNITEDHEALTH GROUP INC COMMON 91324P102 271 923 SH   SOLE   0 0 923
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