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
3M COMPANY COM COM 88579Y101 86 485 SH   SOLE   388 97 0
ABBOTT LABORATORIES COM COM 002824100 1,815 12,893 SH   SOLE   6,634 6,259 0
ABBVIE INC COM COM 00287Y109 340 2,513 SH   SOLE   1,035 1,478 0
ABERDEEN ASIA PACI COM COM 003009107 11 3,000 SH   SOLE   0 3,000 0
ACCENTURE PLC COM COM G1151C101 517 1,247 SH   SOLE   591 656 0
ACTIVISION BLIZZARD INC COM COM 00507V109 1,001 15,042 SH   SOLE   8,012 7,031 0
ADOBE INC COM COM 00724F101 1,796 3,167 SH   SOLE   1,598 1,569 0
ADVANCED MICRO DEVICES INC COM COM 007903107 244 1,695 SH   SOLE   735 961 0
AECOM COM COM 00766T100 7 90 SH   SOLE   0 90 0
AERCAP HOLDINGS N.V. COM COM N00985106 10 150 SH   SOLE   0 150 0
AETNA INC NOTE M/W CLBL NOTE M/W CLBL 008117AP8 165 163 PRN   SOLE   58 105 0
AGNC INVESTMENT CORP COM COM 00123Q104 6 400 SH   SOLE   0 400 0
AIRBNB INC COM CL A COM CL A 009066101 73 440 SH   SOLE   98 342 0
ALIBABA GROUP HOLDING LTD ADR SPONSORED ADR SPONSORED 01609W102 104 873 SH   SOLE   384 489 0
ALIGN TECHNOLOGY INC COM COM 016255101 64 97 SH   SOLE   39 58 0
ALLEGHANY CORP NOTE M/W CLBL NOTE M/W CLBL 017175AC4 290 285 PRN   SOLE   185 100 0
ALLSTATE CORP COM COM 020002101 82 700 SH   SOLE   100 600 0
ALPHABET INC COM CL A COM CL A 02079K305 4,635 1,600 SH   SOLE   824 776 0
ALPHABET INC COM CL C COM CL C 02079K107 159 55 SH   SOLE   26 29 0
ALTRIA GROUP INC COM COM 02209S103 224 4,730 SH   SOLE   2,478 2,252 0
AMAZON COM INC COM COM 023135106 5,095 1,528 SH   SOLE   770 758 0
AMER EQY INVEST LIFE HOLDING C COM COM 025676206 19 490 SH   SOLE   180 310 0
AMERICAN AIRLINES GROUP INC COM COM 02376R102 7 400 SH   SOLE   0 400 0
AMERICAN EXPRESS CO COM COM 025816109 699 4,271 SH   SOLE   2,360 1,911 0
AMGEN INC COM COM 031162100 174 772 SH   SOLE   351 421 0
AMKOR TECHNOLOGY INC COM COM 031652100 37 1,488 SH   SOLE   400 1,088 0
AMMO INC COM COM 00175J107 19 3,448 SH   SOLE   950 2,498 0
ANNALY CAPITAL MANAGEMENT INC COM USD0.01 COM USD0.01 035710409 31 3,950 SH   SOLE   0 3,950 0
ANTHEM INC COM COM 036752103 172 370 SH   SOLE   74 296 0
AON PLC (IE) COM CL A COM CL A G0403H108 8 25 SH   SOLE   0 25 0
APA CORPORATION COM COM 03743Q108 77 2,857 SH   SOLE   723 2,134 0
APOLLO COMMERCIAL REAL ESTATE COM COM 03762U105 15 1,150 SH   SOLE   0 1,150 0
APOLLO GLOBAL MANAGEMENT INC 1:1 EXC 1/3/22 03769M106 1:1 EXC 1/3/22 03769M106 03768E105 25 350 SH   SOLE   0 350 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 19 1,200 SH   SOLE   1,200 0 0
APPLE INC COM COM 037833100 7,139 40,202 SH   SOLE   20,561 19,641 0
ARCELORMITTAL ADR SPONSORED ADR SPONSORED 03938L203 16 505 SH   SOLE   404 101 0
ARCTOS NORTHSTAR ACQUISITION C CMN COM 032420101 0 17 SH   SOLE   0 17 0
ARCTURUS THERAPEUTICS HLDG INC COM COM 03969T109 114 3,090 SH   SOLE   986 2,104 0
ARCUTIS BIOTHERAPEUTICS INC COM COM 03969K108 1 50 SH   SOLE   0 50 0
ARES MANAGEMENT CORPORATION COM CL A COM CL A 03990B101 33 400 SH   SOLE   0 400 0
ARISTA NETWORKS INC COM COM 040413106 35 240 SH   SOLE   80 160 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 26 279 SH   SOLE   124 155 0
ARMSTRONG FLOORING INC COM COM 04238R106 6 3,032 SH   SOLE   2,000 1,032 0
ASGN INCORPORATED COM COM 00191U102 3 25 SH   SOLE   0 25 0
ASML HOLDING NV ADR SPONSORED ADR SPONSORED N07059210 115 145 SH   SOLE   36 109 0
ASTEC INDUSTRIES INC COM COM 046224101 37 534 SH   SOLE   155 379 0
ASTRAZENECA ADR SPONSORED ADR SPONSORED 046353108 17 300 SH   SOLE   0 300 0
AT&T INC COM COM 00206R102 710 28,860 SH   SOLE   14,585 14,275 0
ATLAS AIR WORLDWIDE HLDGS INC COM COM 049164205 69 734 SH   SOLE   260 474 0
AUTODESK INC COM COM 052769106 687 2,444 SH   SOLE   1,222 1,222 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,827 7,408 SH   SOLE   3,978 3,430 0
AUTOZONE INC COM COM 053332102 115 55 SH   SOLE   0 55 0
AVANOS MEDICAL INC COM COM 05350V106 0 12 SH   SOLE   0 12 0
AVANTOR INC COM COM 05352A100 32 750 SH   SOLE   250 500 0
AYR WELLNESS INC COM COM 05475P109 17 1,150 SH   SOLE   1,150 0 0
BAIDU INC ADR ADR 056752108 9 63 SH   SOLE   0 63 0
BAKER HUGHES COMPANY COM CL A COM CL A 05722G100 5 200 SH   SOLE   0 200 0
BANK OF AMERICA CORPORATION COM COM 060505104 109 2,442 SH   SOLE   349 2,093 0
BARCLAYS BANK PLC TRK ZT 23/01/48(BLMBRG) TRK ZT 23/01/48(BLMBRG) *CLBL 06746P480 5 200 SH   SOLE   0 200 0
BASSETT FURNITURE COM COM 070203104 15 870 SH   SOLE   320 550 0
BAXTER INTERNATIONAL INC NOTE M/W CLBL NOTE M/W CLBL 071813BF5 139 138 PRN   SOLE   55 83 0
BEAZER HOMES USA INC COM COM 07556Q881 49 2,104 SH   SOLE   900 1,204 0
BECTON DICKINSON & CO 6 DEP SHS REP 6% DEP SHS REP 1/20 MAN *CLBL 075887406 16 300 SH   SOLE   150 150 0
BECTON DICKINSON & CO COM COM 075887109 1,046 4,158 SH   SOLE   2,276 1,882 0
BED BATH AND BEYOND COM COM 075896100 12 843 SH   SOLE   310 533 0
BERKSHIRE HATHAWAY INC COM CL B COM CL B 084670702 1,176 3,933 SH   SOLE   1,925 2,008 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 23 1,233 SH   SOLE   290 943 0
BIOGEN INC NOTE M/W CLBL NOTE M/W CLBL 09062XAE3 214 210 PRN   SOLE   95 115 0
BIONTECH SE ADR ADR 09075V102 5 21 SH   SOLE   0 21 0
BLACKROCK FLT RATE COM COM 09255X100 2,717 202,322 SH   SOLE   114,356 87,966 0
BLACKROCK INC COM COM 09247X101 1,343 1,467 SH   SOLE   767 700 0
BLACKSTONE INC COM COM 09260D107 561 4,338 SH   SOLE   2,283 2,055 0
BLOCK INC COM CL A COM CL A 852234103 3 20 SH   SOLE   7 13 0
BLUCORA INC COM COM 095229100 2 100 SH   SOLE   0 100 0
BOEING CO COM COM 097023105 702 3,488 SH   SOLE   1,798 1,690 0
BOOKING HOLDINGS INC COM COM 09857L108 58 24 SH   SOLE   15 9 0
BOYD GAMING CORP COM COM 103304101 34 515 SH   SOLE   343 172 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 89 1,424 SH   SOLE   554 870 0
BRITISH AMERICAN TOBACCO ADR SPONSORED ADR SPONSORED 110448107 15 400 SH   SOLE   0 400 0
BROADCOM INC COM COM 11135F101 160 240 SH   SOLE   137 103 0
BROOKFIELD RENEWABLE PARTNER S PARTNERSHIP UNITS PARTNERSHIP UNITS G16258108 7 200 SH   SOLE   0 200 0
BUNGE LIMITED COM COM G16962105 186 1,995 SH   SOLE   901 1,094 0
CAL MAINE FOODS INC COM COM 128030202 13 350 SH   SOLE   263 88 0
CALIX INC COM COM 13100M509 24 300 SH   SOLE   0 300 0
CALLAWAY GOLF COMPANY COM COM 131193104 16 571 SH   SOLE   210 361 0
CAMPBELL SOUP CO COM COM 134429109 13 300 SH   SOLE   100 200 0
CAN B CORP 1:15 R/S 2/14/22 RESEARCH 1:15 R/S 2/14/22 RESEARCH 13470W103 0 167 SH   SOLE   0 167 0
CARNIVAL CORP UNITS UNITS 143658300 44 2,200 SH   SOLE   1,100 1,100 0
CARVANA CO COM CL A COM CL A 146869102 1 5 SH   SOLE   0 5 0
CASEY'S GENERAL STORES INC COM COM 147528103 4 21 SH   SOLE   0 21 0
CASSAVA SCIENCES INC COM COM 14817C107 94 2,158 SH   SOLE   1,108 1,050 0
CATERPILLAR INC COM COM 149123101 1,014 4,903 SH   SOLE   2,452 2,452 0
CDW CORP COM COM 12514G108 234 1,145 SH   SOLE   176 969 0
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AH7 15 15 PRN   SOLE   5 10 0
CELGENE CORP NOTE M/W CLBL NOTE M/W CLBL 151020AR5 151 148 PRN   SOLE   65 83 0
CELLDEX THERAPEUTICS INC COM COM 15117B202 3 86 SH   SOLE   0 86 0
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 4 600 SH   SOLE   0 600 0
CENTENE CORPORATION COM COM 15135B101 33 400 SH   SOLE   0 400 0
CHARLES RIVER LABORATORIES COM COM 159864107 458 1,216 SH   SOLE   574 642 0
CHEGG INC COM COM 163092109 15 481 SH   SOLE   120 361 0
CHENIERE ENERGY INC COM COM 16411R208 10 100 SH   SOLE   0 100 0
CHESAPEAKE ENERGY CORP COM COM 165167735 981 15,208 SH   SOLE   7,623 7,585 0
CHEVRON CORPORATION COM COM 166764100 36 310 SH   SOLE   52 258 0
CHIPOTLE MEXICAN GRILL COM COM 169656105 31 18 SH   SOLE   5 14 0
CHUBB LIMITED COM COM H1467J104 21 110 SH   SOLE   55 55 0
CHURCH & DWIGHT COM COM 171340102 78 765 SH   SOLE   96 669 0
CINEDIGM CORPORATION COM COM 172406209 9 7,626 SH   SOLE   2,800 4,826 0
CINEMARK HOLDINGS INC COM COM 17243V102 4 250 SH   SOLE   0 250 0
CISCO SYSTEMS INC COM COM 17275R102 1,577 24,886 SH   SOLE   13,384 11,502 0
CITRIX SYSTEMS INC COM COM 177376100 7 70 SH   SOLE   0 70 0
CLEVELAND CLIFFS INC COM COM 185899101 576 26,467 SH   SOLE   13,614 12,853 0
COCA-COLA CO COM COM 191216100 205 3,455 SH   SOLE   1,037 2,419 0
COCA-COLA FEMSA S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 191241108 90 1,650 SH   SOLE   275 1,375 0
COHERENT INC COM COM 192479103 13 50 SH   SOLE   0 50 0
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 54 214 SH   SOLE   76 138 0
COLGATE-PALMOLIVE CO COM COM 194162103 13 150 SH   SOLE   150 0 0
COLUMBUS MCKINNON CORPORATION COM COM 199333105 20 440 SH   SOLE   110 330 0
COMCAST CORP COM CL A COM CL A 20030N101 9 182 SH   SOLE   0 182 0
CONFLUENT INC COM COM 20717M103 31 405 SH   SOLE   135 270 0
CONOCOPHILLIPS COM COM 20825C104 912 12,631 SH   SOLE   7,322 5,309 0
CONSOLIDATED EDISON INC COM COM 209115104 52 605 SH   SOLE   0 605 0
CONSOLIDATED WATER CO COM COM G23773107 26 2,457 SH   SOLE   814 1,643 0
CONSTELLATION BRANDS INC COM CL A COM CL A 21036P108 1,119 4,458 SH   SOLE   2,374 2,084 0
COOPER COS INC COM COM 216648402 86 205 SH   SOLE   82 123 0
CORNING INC COM COM 219350105 704 18,905 SH   SOLE   10,907 7,998 0
CPI AEROSTRUCTURES COM COM 125919308 15 5,580 SH   SOLE   1,500 4,080 0
CVS HEALTH CORPORATION COM COM 126650100 2,332 22,605 SH   SOLE   11,214 11,391 0
CYXTERA TECHNOLOGIES INC COM CL A COM CL A 23284C102 2 150 SH   SOLE   150 0 0
DANAHER CORP COM COM 235851102 11 32 SH   SOLE   0 32 0
DANIMER SCIENTIFIC INC COM CL A COM CL A 236272100 2 200 SH   SOLE   100 100 0
DBX ETF TRUST XTRACK HRVST CSI ETF XTRACK HRVST CSI ETF 233051879 179 4,568 SH   SOLE   2,469 2,099 0
DELL TECHNOLOGIES INC COM CL C COM CL C 24703L202 17 300 SH   SOLE   0 300 0
DELTA AIR LINES INC COM COM 247361702 4 90 SH   SOLE   0 90 0
DERMTECH INC COM COM 24984K105 3 200 SH   SOLE   0 200 0
DISCOVERY INC COM COM 25470F302 820 35,800 SH   SOLE   18,884 16,916 0
DLH HLDGS CORP COM COM 23335Q100 2 120 SH   SOLE   0 120 0
DOLLAR TREE INC COM COM 256746108 352 2,508 SH   SOLE   912 1,596 0
DOMINION ENERGY INC COM COM 25746U109 87 1,105 SH   SOLE   316 789 0
DOMINION ENERGY INC NOTE M/W CLBL NOTE M/W CLBL 25746UBP3 116 115 PRN   SOLE   80 35 0
DRIL QUIP INC COM COM 262037104 13 653 SH   SOLE   240 413 0
DUKE ENERGY CORP COM COM 26441C204 163 1,555 SH   SOLE   415 1,140 0
DUPONT DE NEMOURS INC COM COM 26614N102 72 890 SH   SOLE   334 556 0
DXC TECHNOLOGY COMPANY COM COM 23355L106 0 9 SH   SOLE   9 0 0
EARGO INC COM COM 270087109 12 2,448 SH   SOLE   900 1,548 0
EATON VANCE LTD COM COM 27828H105 134 10,200 SH   SOLE   2,040 8,160 0
EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AN3 206 205 PRN   SOLE   75 130 0
EBAY INC NOTE M/W CLBL NOTE M/W CLBL 278642AE3 219 218 PRN   SOLE   145 73 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 78 600 SH   SOLE   0 600 0
EHEALTH INC COM COM 28238P109 13 494 SH   SOLE   135 359 0
ELANCO ANIMAL HEALTH INC COM COM 28414H103 11 400 SH   SOLE   0 400 0
ELBIT SYSTEMS LTD COM COM M3760D101 64 365 SH   SOLE   73 292 0
ELI LILLY AND COMPANY COM COM 532457108 62 225 SH   SOLE   113 113 0
ENBRIDGE INC COM COM 29250N105 110 2,825 SH   SOLE   869 1,956 0
ENERGY TRANSFER LP COM UNITS REP LTD PTN INT COM UNITS REP LTD PTN INT 29273V100 20 2,400 SH   SOLE   0 2,400 0
ENSTAR GROUP LIMITED 7 DEP SHS ECH 1/1000 SE 7% DEP SHS ECH 1/1000 SE *CLBL 29359U208 5 200 SH   SOLE   0 200 0
ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT COM UNITS REP LIM PART INT 293792107 90 4,100 SH   SOLE   2,050 2,050 0
ENTRAVISION COMMUNICATIONS COR COM CL A COM CL A 29382R107 8 1,200 SH   SOLE   0 1,200 0
EPR PROPERTIES SBI USD0.01 SBI USD0.01 26884U109 191 4,025 SH   SOLE   1,108 2,917 0
EQUINIX INC COM COM 29444U700 102 120 SH   SOLE   40 80 0
ETF MANAGERS TRUST BLUESTAR ISRAEL ETF BLUESTAR ISRAEL ETF 26924G870 1 15 SH   SOLE   15 0 0
ETF MANAGERS TRUST ETFMG TRATMNTS TSTNG AND AD ETFMG TRATMNTS TSTNG AND AD 26924G763 12 350 SH   SOLE   0 350 0
ETF MANAGERS TRUST PRIME CYBR SCRTY ETF PRIME CYBR SCRTY ETF 26924G201 26 431 SH   SOLE   86 345 0
ETSY INC COM COM 29786A106 48 220 SH   SOLE   104 116 0
EXACT SCIENCES CORP COM COM 30063P105 6 75 SH   SOLE   0 75 0
EXELON CORP NOTE M/W CLBL STEP 2.5-3.5 NOTE M/W CLBL STEP 2.5%-3.5% 30161NAW1 73 72 PRN   SOLE   45 27 0
EXP WORLD HOLDINGS INC COM COM 30212W100 1 20 SH   SOLE   20 0 0
EXTRA SPACE STORAGE INC COM USD0.01 COM USD0.01 30225T102 23 100 SH   SOLE   0 100 0
EXXON MOBIL CORPORATION COM COM 30231G102 301 4,927 SH   SOLE   2,112 2,815 0
FED AGRI MTG CORP COM CL C COM CL C 313148306 12 98 SH   SOLE   49 49 0
FEDERAL AGRIC MTG CORP CL A CMN CLASS A 313,148,801 313148801 7 58 SH   SOLE   0 58 0
FEDEX CORP COM COM 31428X106 36 140 SH   SOLE   0 140 0
FIRST BANCORP PUERTO RICO COM COM 318672706 17 1,200 SH   SOLE   0 1,200 0
FIRST BANK WILLIAMSTOWN (NJ) COM COM 31931U102 110 7,572 SH   SOLE   2,524 5,048 0
FISERV INC COM COM 337738108 4 40 SH   SOLE   0 40 0
FLEETCOR TECHNOLOGIES INC COM COM 339041105 565 2,522 SH   SOLE   1,423 1,099 0
FLUOR CORP COM COM 343412102 249 10,055 SH   SOLE   4,290 5,765 0
FORD MOTOR CO DEBENTURE - UNSECURED DEBENTURE - UNSECURED 345370BJ8 15 15 PRN   SOLE   15 0 0
FOX CORP COM CL B COM CL B 35137L204 3 100 SH   SOLE   0 100 0
FREEPORT-MCMORAN INC COM CL B COM CL B 35671D857 505 12,105 SH   SOLE   4,769 7,336 0
FRESHPET INC COM COM 358039105 6 68 SH   SOLE   25 43 0
GAMING & LEISURE P COM USD0.01 COM USD0.01 36467J108 11 228 SH   SOLE   228 0 0
GAN LTD COM COM G3728V109 15 1,630 SH   SOLE   385 1,245 0
GAP INC COM COM 364760108 21 1,170 SH   SOLE   310 860 0
GENERAC HLDGS INC COM COM 368736104 10 29 SH   SOLE   10 19 0
GENERAL ELECTRIC CO COM COM 369604301 740 7,834 SH   SOLE   4,461 3,373 0
GENERAL ELECTRIC CO NOTE NOTE 36966TFJ6 2 2 PRN   SOLE   2 0 0
GENERAL ELECTRIC CO NOTE NOTE 36966TAB8 5 5 PRN   SOLE   5 0 0
GENERAL ELECTRIC CO NOTE NOTE 36966R5M4 10 10 PRN   SOLE   0 10 0
GENERAL ELECTRIC CO NOTE NOTE 36966R7M2 45 45 PRN   SOLE   18 27 0
GENERAL MILLS INC COM COM 370334104 88 1,300 SH   SOLE   217 1,083 0
GENERAL MOTORS CO COM COM 37045V100 1,076 18,360 SH   SOLE   9,380 8,980 0
GENWORTH HOLDINGS INC COM CL A COM CL A 37247D106 38 9,344 SH   SOLE   2,350 6,994 0
GEO GROUP INC (THE) COM USD0.01 NEW COM USD0.01 NEW 36162J106 13 1,633 SH   SOLE   600 1,033 0
GILEAD SCIENCES INC COM COM 375558103 897 12,352 SH   SOLE   6,794 5,558 0
GLACIER BANCORP COM COM 37637Q105 29 508 SH   SOLE   125 383 0
GLADSTONE INVEST CORP COM COM 376546107 2 125 SH   SOLE   0 125 0
GLENCORE PLC ADR UNSPONSORED ADR UNSPONSORED 37827X100 25 2,500 SH   SOLE   625 1,875 0
GLOBAL PAYMENTS INC COM COM 37940X102 326 2,410 SH   SOLE   951 1,459 0
GLOBAL X FDS LITHIUM BTRY ETF LITHIUM BTRY ETF 37954Y855 3 35 SH   SOLE   35 0 0
GLOBAL X FDS RATE PREFERRED ETF RATE PREFERRED ETF 37954Y376 2,221 80,050 SH   SOLE   44,028 36,023 0
GLOBE LIFE INC COM COM 37959E102 21 225 SH   SOLE   0 225 0
GOLDMAN SACHS BDC INC SHS SHS 38147U107 2 100 SH   SOLE   100 0 0
GOLDMAN SACHS BK USA NEW YORK CD CD 38147JJU7 130 125 PRN   SOLE   0 125 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 52 135 SH   SOLE   84 51 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 46 2,175 SH   SOLE   435 1,740 0
GRAYSCALE BITCOIN TRUST BTC COM COM 389637109 3 100 SH   SOLE   0 100 0
GREEN BRICK PARTNERS INC COM COM 392709101 32 1,047 SH   SOLE   300 747 0
GREENLANE HOLDINGS INC COM CL A COM CL A 395330103 10 9,952 SH   SOLE   9,952 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 15 75 SH   SOLE   0 75 0
GXO LOGISTICS INCORPORATED COM COM 36262G101 6 70 SH   SOLE   0 70 0
H&E EQUIPMENT SERVICES LLC COM COM 404030108 8 180 SH   SOLE   0 180 0
HANESBRANDS INC COM COM 410345102 3 150 SH   SOLE   0 150 0
HARSCO CORP COM COM 415864107 19 1,115 SH   SOLE   410 705 0
HCA HEALTHCARE INC COM COM 40412C101 135 525 SH   SOLE   105 420 0
HERTZ GLOBAL HOLDINGS INC COM COM 42806J700 5 181 SH   SOLE   0 181 0
HERTZ GLOBAL HOLDINGS INC WARRANT WARRANT 42806J148 21 1,291 PRN   SOLE   0 1,291 0
HIGHLAND INCOME FUND HIGHLAND INCOME HIGHLAND INCOME 43010E404 20 1,800 SH   SOLE   0 1,800 0
HILL INTERNATIONAL INC COM COM 431466101 12 6,096 SH   SOLE   1,500 4,596 0
HOEGH LNG PARTNERS LP 8.75 CUM RED PFD UNITS 8.75% CUM RED PFD UNITS *CLBL Y3262R118 4 200 SH   SOLE   0 200 0
HOME DEPOT INC COM COM 437076102 2,186 5,267 SH   SOLE   2,754 2,513 0
HONEYWELL INTERNATIONAL INC COM COM 438516106 70 335 SH   SOLE   168 168 0
HOVNANIAN ENTERPRISES INC COM CL A COM CL A 442487401 95 743 SH   SOLE   0 743 0
HP INCORPORATION COM COM 40434L105 143 3,805 SH   SOLE   2,421 1,384 0
HUMANA INC COM COM 444859102 19 40 SH   SOLE   0 40 0
HUMANA INC NOTE M/W CLBL NOTE M/W CLBL 444859BA9 155 152 PRN   SOLE   70 82 0
HUNTINGTON INGALLS INDUSTRIES COM COM 446413106 16 87 SH   SOLE   32 55 0
IDEXX LABORATORIES INC COM COM 45168D104 133 202 SH   SOLE   81 121 0
IMPACT SHARES TRUST I NAACP MINO ETF NAACP MINO ETF 45259A209 9 250 SH   SOLE   125 125 0
INCYTE CORPORATION COM COM 45337C102 3 35 SH   SOLE   35 0 0
INTEL CORP COM COM 458140100 61 1,187 SH   SOLE   594 594 0
INTERNATIONAL BUS MACH CORP COM COM 459200101 884 6,616 SH   SOLE   3,192 3,424 0
INTERPUBLIC GROUP COS INC COM COM 460690100 7 200 SH   SOLE   0 200 0
INTL FLAVORS & FRAGRANCES INC COM COM 459506101 832 5,526 SH   SOLE   2,993 2,533 0
INTL MONEY EXPRESS INC COM COM 46005L101 56 3,500 SH   SOLE   0 3,500 0
INTUITIVE SURGICAL INC COM COM 46120E602 198 551 SH   SOLE   214 337 0
INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF ULTRA SHRT DUR ETF 46090A887 8 167 SH   SOLE   167 0 0
INVESCO EXCHANGE TRADED FD TR FINL PFD ETF FINL PFD ETF 46137V621 40 2,150 SH   SOLE   538 1,613 0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 55 900 SH   SOLE   0 900 0
INVESCO EXCHANGE TRADED FUND T S&P GBL WATER ETF S&P GBL WATER ETF 46138E263 6 100 SH   SOLE   0 100 0
INVESCO EXCHANGE TRADED FUND T VAR RATE PFD ETF VAR RATE PFD ETF 46138G870 2,939 113,376 SH   SOLE   66,054 47,322 0
INVESCO INDIA EXCHANGE TRADED INDIA ETF INDIA ETF 46137R109 3 100 SH   SOLE   0 100 0
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 11 27 SH   SOLE   18 9 0
INVESCO VAN KAMPEN TR INVT GRA COM COM 46131M106 21 1,526 SH   SOLE   1,526 0 0
INVESTORS TITLE CO COM COM 461804106 4 18 SH   SOLE   0 18 0
IQVIA HOLDINGS INC COM COM 46266C105 1,897 6,724 SH   SOLE   3,428 3,296 0
IRIDIUM COMMUNICATIONS INC COM COM 46269C102 29 700 SH   SOLE   0 700 0
IRON MOUNTAIN INC COM COM 46284V101 24 450 SH   SOLE   0 450 0
ISHARES INC MSCI BRAZIL ETF MSCI BRAZIL ETF 464286400 1 50 SH   SOLE   50 0 0
ISHARES INC MSCI FRONTIER & SELECT ETF USD MSCI FRONTIER & SELECT ETF USD 464286145 7 200 SH   SOLE   0 200 0
ISHARES INC MSCI HONG KG ETF MSCI HONG KG ETF 464286871 2 100 SH   SOLE   0 100 0
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 16 245 SH   SOLE   0 245 0
ISHARES INC MSCI PAC JP ETF MSCI PAC JP ETF 464286665 5 100 SH   SOLE   0 100 0
ISHARES SILVER TRUST ISHARES ETF ISHARES ETF 46428Q109 5 225 SH   SOLE   0 225 0
ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD 1-5 YEAR INVT GRADE CORP BD 464288646 2,235 41,475 SH   SOLE   22,811 18,664 0
ISHARES TRUST CORE S&P MCP ETF CORE S&P MCP ETF 464287507 31 109 SH   SOLE   109 0 0
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 22 192 SH   SOLE   192 0 0
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 527 1,105 SH   SOLE   614 491 0
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